CBRE Global Real Estate Income Fund ( IGR ) Dividend information
https://www.cbreclarion.com/ourfunds/Global-Real-Estate-Income-Fund/Pages/default.aspx
Sector: Financial Services / Asset Management
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 37 days ago, and was paid 26 days ago at $0.06 per share.
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Last payment
The last recorded payment went ex-div on 20th March 2025 ( Thu ) and was paid on 31st March 2025 ( Mon ) for $0.06
$ paid based on shares.
The next predicted pay date is 1st May 2025 ( Thu ).
Historical dividend information for CBRE Global Real Estate Income Fund
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | $0.06 | $ - | |||||
| Normal | Mar 20th | Mar 31st | $0.06 | $ - | |||
| 2024 | $0.72 | $ - | |||||
| Normal | Dec 20th | Dec 31st | $0.06 | $ - | |||
| Normal | Nov 20th | Nov 29th | $0.06 | $ - | |||
| Normal | Oct 21st | Oct 31st | $0.06 | $ - | |||
| Normal | Sep 20th | Sep 30th | $0.06 | $ - | |||
| Normal | Aug 20th | $5.90 | 1.02% | Aug 30th | $0.06 | $ - | |
| Normal | Jul 19th | $5.74 | 1.05% | Jul 31st | $0.06 | $ - | |
| Normal | Jun 20th | $5.01 | 1.20% | Jun 28th | $0.06 | $ - | |
| Normal | May 17th | $5.19 | 1.16% | May 31st | $0.06 | $ - | |
| Normal | Apr 18th | $4.70 | 1.28% | Apr 30th | $0.06 | $ - | |
| Normal | Mar 19th | $5.12 | 1.17% | Mar 28th | $0.06 | $ - | |
| Normal | Feb 16th | $5.10 | 1.18% | Feb 29th | $0.06 | $ - | |
| Normal | Jan 18th | $5.16 | 1.16% | Jan 31st | $0.06 | $ - | |
| 2023 | $0.72 | $ - | |||||
| Normal | Dec 19th | $5.30 | 1.13% | Dec 29th | $0.06 | $ - | |
| Normal | Nov 17th | $4.48 | 1.34% | Nov 30th | $0.06 | $ - | |
| Normal | Oct 19th | $4.18 | 1.44% | Oct 31st | $0.06 | $ - | |
| Normal | Sep 19th | $4.82 | 1.24% | Sep 29th | $0.06 | $ - | |
| Normal | Aug 18th | $5.13 | 1.17% | Aug 31st | $0.06 | $ - | |
| Normal | Jul 19th | $5.42 | 1.11% | Jul 31st | $0.06 | $ - | |
| Normal | Jun 16th | $5.35 | 1.12% | Jun 30th | $0.06 | $ - | |
| Normal | May 18th | $5.19 | 1.16% | May 31st | $0.06 | $ - | |
| Normal | Apr 18th | $5.33 | 1.13% | Apr 28th | $0.06 | $ - | |
| Normal | Mar 17th | $5.36 | 1.12% | Mar 31st | $0.06 | $ - | |
| Normal | Feb 17th | $6.73 | 0.89% | Feb 28th | $0.06 | $ - | |
| Normal | Jan 20th | $6.46 | 0.93% | Jan 31st | $0.06 | $ - | |
| 2022 | $0.7 | $ - | |||||
| Normal | Dec 19th | $5.75 | 1.04% | Dec 30th | $0.06 | $ - | |
| Normal | Nov 18th | $6.14 | 0.98% | Nov 30th | $0.06 | $ - | |
| Normal | Oct 19th | $5.34 | 1.12% | Oct 31st | $0.06 | $ - | |
| Normal | Sep 19th | $6.98 | 0.86% | Sep 30th | $0.06 | $ - | |
| Normal | Aug 18th | $7.95 | 0.75% | Aug 31st | $0.06 | $ - | |
| Normal | Jul 19th | $7.27 | 0.83% | Jul 29th | $0.06 | $ - | |
| Normal | Jun 17th | $6.77 | 0.89% | Jun 30th | $0.06 | $ - | |
| Normal | May 19th | $7.68 | 0.78% | May 31st | $0.06 | $ - | |
| Normal | Apr 19th | $8.91 | 0.67% | Apr 29th | $0.06 | $ - | |
| Normal | Mar 18th | $8.55 | 0.70% | Mar 31st | $0.06 | $ - | |
| Normal | Feb 18th | $8.38 | 0.60% | Feb 28th | $0.05 | $ - | |
| Normal | Jan 19th | $9.08 | 0.55% | Jan 31st | $0.05 | $ - | |
| 2021 | $0.6 | $ - | |||||
| Normal | Dec 17th | $9.29 | 0.54% | Dec 31st | $0.05 | $ - | |
| Normal | Nov 18th | $9.20 | 0.54% | Nov 30th | $0.05 | $ - | |
| Normal | Oct 19th | $8.94 | 0.56% | Oct 29th | $0.05 | $ - | |
| Normal | Sep 17th | $9.00 | 0.56% | Sep 30th | $0.05 | $ - | |
| Normal | Aug 19th | $8.87 | 0.56% | Aug 31st | $0.05 | $ - | |
| Normal | Jul 19th | $8.70 | 0.57% | Jul 30th | $0.05 | $ - | |
| Normal | Jun 18th | $8.68 | 0.58% | Jun 30th | $0.05 | $ - | |
| Normal | May 19th | $8.19 | 0.61% | May 28th | $0.05 | $ - | |
| Normal | Apr 19th | $8.10 | 0.62% | Apr 30th | $0.05 | $ - | |
| Normal | Mar 18th | $7.55 | 0.66% | Mar 31st | $0.05 | $ - | |
| Normal | Feb 18th | $7.21 | 0.69% | Feb 26th | $0.05 | $ - | |
| Normal | Jan 19th | $6.89 | 0.73% | Jan 29th | $0.05 | $ - | |
| 2020 | $0.6 | $ - | |||||
| Normal | Dec 18th | $6.72 | 0.74% | Dec 31st | $0.05 | $ - | |
| Normal | Nov 19th | $6.54 | 0.76% | Nov 30th | $0.05 | $ - | |
| Normal | Oct 19th | $5.91 | 0.85% | Oct 30th | $0.05 | $ - | |
| Normal | Sep 18th | $6.08 | 0.82% | Sep 30th | $0.05 | $ - | |
| Normal | Aug 19th | $6.17 | 0.81% | Aug 31st | $0.05 | $ - | |
| Normal | Jul 17th | $5.90 | 0.85% | Jul 31st | $0.05 | $ - | |
| Normal | Jun 18th | $6.20 | 0.81% | Jun 30th | $0.05 | $ - | |
| Normal | May 19th | $5.43 | 0.92% | May 29th | $0.05 | $ - | |
| Normal | Apr 17th | $5.64 | 0.89% | Apr 30th | $0.05 | $ - | |
| Normal | Mar 19th | $4.24 | 1.18% | Mar 31st | $0.05 | $ - | |
| Normal | Feb 19th | $8.48 | 0.59% | Feb 28th | $0.05 | $ - | |
| Normal | Jan 17th | $8.11 | 0.62% | Jan 31st | $0.05 | $ - | |
| 2019 | $0.6 | $ - | |||||
| Normal | Dec 19th | $7.89 | 0.63% | Dec 31st | $0.05 | $ - | |
| Normal | Nov 19th | $7.99 | 0.63% | Nov 29th | $0.05 | $ - | |
| Normal | Oct 18th | $7.91 | 0.63% | Oct 31st | $0.05 | $ - | |
| Normal | Sep 19th | $7.69 | 0.65% | Sep 30th | $0.05 | $ - | |
| Normal | Aug 21st | Aug 30th | $0.05 | $ - | |||
| Normal | Jul 18th | Jul 31st | $0.05 | $ - | |||
| Normal | Jun 20th | Jun 28th | $0.05 | $ - | |||
| Normal | May 17th | May 31st | $0.05 | $ - | |||
| Normal | Apr 18th | Apr 30th | $0.05 | $ - | |||
| Normal | Mar 19th | Mar 29th | $0.05 | $ - | |||
| Normal | Feb 20th | Feb 28th | $0.05 | $ - | |||
| Normal | Jan 18th | Jan 31st | $0.05 | $ - | |||
| 2018 | $0.6 | $ - | |||||
| Normal | Dec 19th | Dec 31st | $0.05 | $ - | |||
| Normal | Nov 19th | Nov 30th | $0.05 | $ - | |||
| Normal | Oct 19th | Oct 31st | $0.05 | $ - | |||
| Normal | Sep 19th | Sep 28th | $0.05 | $ - | |||
| Normal | Aug 17th | Aug 31st | $0.05 | $ - | |||
| Normal | Jul 20th | Jul 31st | $0.05 | $ - | |||
| Normal | Jun 19th | Jun 29th | $0.05 | $ - | |||
| Normal | May 18th | May 31st | $0.05 | $ - | |||
| Normal | Apr 19th | Apr 30th | $0.05 | $ - | |||
| Normal | Mar 19th | Mar 29th | $0.05 | $ - | |||
| Normal | Feb 16th | Feb 28th | $0.05 | $ - | |||
| Normal | Jan 19th | Jan 31st | $0.05 | $ - | |||
| 2017 | $0.6 | $ - | |||||
| Normal | Dec 20th | Dec 29th | $0.05 | $ - | |||
| Normal | Nov 20th | Nov 30th | $0.05 | $ - | |||
| Normal | Oct 19th | Oct 31st | $0.05 | $ - | |||
| Normal | Sep 20th | Sep 29th | $0.05 | $ - | |||
| Normal | Aug 17th | Aug 31st | $0.05 | $ - | |||
| Normal | Jul 19th | Jul 31st | $0.05 | $ - | |||
| Normal | Jun 20th | Jun 30th | $0.05 | $ - | |||
| Normal | May 18th | May 31st | $0.05 | $ - | |||
| Normal | Apr 19th | Apr 28th | $0.05 | $ - | |||
| Normal | Mar 16th | Mar 31st | $0.05 | $ - | |||
| Normal | Feb 16th | Feb 28th | $0.05 | $ - | |||
| Normal | Jan 19th | Jan 31st | $0.05 | $ - | |||
| 2016 | $0.6 | $ - | |||||
| Normal | Dec 20th | Dec 30th | $0.05 | $ - | |||
| Normal | Nov 17th | Nov 30th | $0.05 | $ - | |||
| Normal | Oct 19th | Oct 31st | $0.05 | $ - | |||
| Normal | Sep 21st | Sep 30th | $0.05 | $ - | |||
| Normal | Aug 18th | Aug 31st | $0.05 | $ - | |||
| Normal | Jul 19th | Jul 29th | $0.05 | $ - | |||
| Normal | Jun 21st | Jun 30th | $0.05 | $ - | |||
| Normal | May 19th | May 31st | $0.05 | $ - | |||
| Normal | Apr 21st | Apr 29th | $0.05 | $ - | |||
| Normal | Mar 21st | Mar 31st | $0.05 | $ - | |||
| Normal | Feb 18th | Feb 29th | $0.05 | $ - | |||
| Normal | Jan 20th | Jan 29th | $0.05 | $ - | |||
| 2015 | $0.57 | $ - | |||||
| Normal | Dec 21st | Dec 31st | $0.05 | $ - | |||
| Normal | Nov 18th | Nov 30th | $0.05 | $ - | |||
| Normal | Oct 21st | Oct 30th | $0.05 | $ - | |||
| Normal | Sep 22nd | Sep 30th | $0.05 | $ - | |||
| Normal | Aug 20th | Aug 31st | $0.05 | $ - | |||
| Normal | Jul 22nd | Jul 31st | $0.05 | $ - | |||
| Normal | Jun 19th | Jun 30th | $0.045 | $ - | |||
| Normal | May 20th | May 29th | $0.045 | $ - | |||
| Normal | Apr 21st | Apr 30th | $0.045 | $ - | |||
| Normal | Mar 20th | Mar 31st | $0.045 | $ - | |||
| Normal | Feb 18th | Feb 27th | $0.045 | $ - | |||
| Normal | Jan 21st | Jan 30th | $0.045 | $ - | |||
| 2014 | $0.54 | $ - | |||||
| Normal | Dec 18th | Dec 31st | $0.045 | $ - | |||
| Normal | Nov 19th | Nov 28th | $0.045 | $ - | |||
| Normal | Oct 20th | Oct 31st | $0.045 | $ - | |||
| Normal | Sep 18th | Sep 30th | $0.045 | $ - | |||
| Normal | Aug 19th | Aug 29th | $0.045 | $ - | |||
| Normal | Jul 22nd | Jul 31st | $0.045 | $ - | |||
| Normal | Jun 18th | Jun 30th | $0.045 | $ - | |||
| Normal | May 20th | May 30th | $0.045 | $ - | |||
| Normal | Apr 17th | Apr 30th | $0.045 | $ - | |||
| Normal | Mar 20th | Mar 31st | $0.045 | $ - | |||
| Normal | Feb 19th | Feb 28th | $0.045 | $ - | |||
| Normal | Jan 22nd | Jan 31st | $0.045 | $ - | |||
| 2013 | $0.54 | $ - | |||||
| Normal | Dec 19th | Dec 31st | $0.045 | $ - | |||
| Normal | Nov 19th | Nov 29th | $0.045 | $ - | |||
| Normal | Oct 21st | Oct 31st | $0.045 | $ - | |||
| Normal | Sep 19th | Sep 30th | $0.045 | $ - | |||
| Normal | Aug 20th | Aug 30th | $0.045 | $ - | |||
| Normal | Jul 18th | Jul 31st | $0.045 | $ - | |||
| Normal | Jun 18th | Jun 28th | $0.045 | $ - | |||
| Normal | May 20th | May 31st | $0.045 | $ - | |||
| Normal | Apr 18th | Apr 30th | $0.045 | $ - | |||
| Normal | Mar 19th | Mar 29th | $0.045 | $ - | |||
| Normal | Feb 19th | Feb 28th | $0.045 | $ - | |||
| Normal | Jan 22nd | Jan 31st | $0.045 | $ - | |||
| 2012 | $0.669 | $ - | |||||
| Normal | Dec 18th | Dec 31st | $0.087 | $ - | |||
| Normal | Dec 18th | Dec 31st | $0.045 | $ - | |||
| Normal | Dec 18th | Dec 31st | $0.042 | $ - | |||
| Normal | Nov 19th | Nov 30th | $0.045 | $ - | |||
| Normal | Oct 19th | Oct 31st | $0.045 | $ - | |||
| Normal | Sep 19th | Sep 28th | $0.045 | $ - | |||
| Normal | Aug 21st | Aug 31st | $0.045 | $ - | |||
| Normal | Jul 19th | Jul 31st | $0.045 | $ - | |||
| Normal | Jun 19th | Jun 29th | $0.045 | $ - | |||
| Normal | May 18th | May 31st | $0.045 | $ - | |||
| Normal | Apr 18th | Apr 30th | $0.045 | $ - | |||
| Normal | Mar 20th | Mar 30th | $0.045 | $ - | |||
| Normal | Feb 16th | Feb 29th | $0.045 | $ - | |||
| Normal | Jan 18th | Jan 31st | $0.045 | $ - | |||
| 2011 | $0.54 | $ - | |||||
| Normal | Dec 21st | Dec 30th | $0.045 | $ - | |||
| Normal | Nov 17th | Nov 30th | $0.045 | $ - | |||
| Normal | Oct 19th | Oct 31st | $0.045 | $ - | |||
| Normal | Sep 21st | Sep 30th | $0.045 | $ - | |||
| Normal | Aug 22nd | Aug 31st | $0.045 | $ - | |||
| Normal | Jul 20th | Jul 29th | $0.045 | $ - | |||
| Normal | Jun 22nd | Jun 30th | $0.045 | $ - | |||
| Normal | May 19th | May 31st | $0.045 | $ - | |||
| Normal | Apr 20th | Apr 29th | $0.045 | $ - | |||
| Normal | Mar 21st | Mar 31st | $0.045 | $ - | |||
| Normal | Feb 17th | Feb 28th | $0.045 | $ - | |||
| Normal | Jan 20th | Jan 31st | $0.045 | $ - | |||
| 2010 | $0.54 | $ - | |||||
| Normal | Dec 21st | Dec 31st | $0.045 | $ - | |||
| Normal | Nov 18th | Nov 30th | $0.045 | $ - | |||
| Normal | Oct 20th | Oct 29th | $0.045 | $ - | |||
| Normal | Sep 16th | Sep 30th | $0.045 | $ - | |||
| Normal | Aug 18th | Aug 31st | $0.045 | $ - | |||
| Normal | Jul 16th | Jul 30th | $0.045 | $ - | |||
| Normal | Jun 18th | Jun 30th | $0.045 | $ - | |||
| Normal | May 19th | May 28th | $0.045 | $ - | |||
| Normal | Apr 21st | Apr 30th | $0.045 | $ - | |||
| Normal | Mar 18th | Mar 31st | $0.045 | $ - | |||
| Normal | Feb 18th | Feb 26th | $0.045 | $ - | |||
| Normal | Jan 20th | Jan 29th | $0.045 | $ - | |||
| 2009 | $0.54 | $ - | |||||
| Normal | Dec 18th | Dec 31st | $0.045 | $ - | |||
| Normal | Nov 18th | Nov 30th | $0.045 | $ - | |||
| Normal | Oct 20th | Oct 30th | $0.045 | $ - | |||
| Normal | Sep 22nd | Sep 30th | $0.045 | $ - | |||
| Normal | Aug 24th | Aug 31st | $0.045 | $ - | |||
| Normal | Jul 21st | Jul 31st | $0.045 | $ - | |||
| Normal | Jun 18th | Jun 30th | $0.045 | $ - | |||
| Normal | May 21st | May 29th | $0.045 | $ - | |||
| Normal | Apr 22nd | Apr 30th | $0.045 | $ - | |||
| Normal | Mar 19th | Mar 31st | $0.045 | $ - | |||
| Normal | Feb 19th | Feb 27th | $0.045 | $ - | |||
| Normal | Jan 21st | Jan 30th | $0.045 | $ - | |||
| 2008 | $1.4631 | $ - | |||||
| Normal | Dec 19th | Dec 31st | $0.045 | $ - | |||
| Normal | Nov 20th | Nov 28th | $0.045 | $ - | |||
| Normal | Oct 23rd | Oct 31st | $0.0368 | $ - | |||
| Normal | Oct 23rd | Oct 31st | $0.23 | $ - | |||
| Normal | Sep 24th | Sep 30th | $0.115 | $ - | |||
| Normal | Sep 24th | Sep 30th | $0.0713 | $ - | |||
| Normal | Aug 21st | Aug 29th | $0.115 | $ - | |||
| Normal | Jul 21st | Jul 31st | $0.115 | $ - | |||
| Normal | Jun 19th | Jun 30th | $0.115 | $ - | |||
| Normal | May 21st | May 30th | $0.115 | $ - | |||
| Normal | Apr 21st | Apr 30th | $0.115 | $ - | |||
| Normal | Mar 19th | Mar 31st | $0.115 | $ - | |||
| Normal | Feb 20th | Feb 29th | $0.115 | $ - | |||
| Normal | Jan 18th | Jan 31st | $0.115 | $ - | |||
| 2007 | $4.246 | $ - | |||||
| Normal | Dec 19th | Dec 31st | $1.82 | $ - | |||
| Normal | Nov 16th | Nov 30th | $0.115 | $ - | |||
| Normal | Nov 16th | Nov 30th | $0.1026 | $ - | |||
| Normal | Oct 18th | Oct 31st | $0.115 | $ - | |||
| Normal | Oct 18th | Oct 31st | $0.1026 | $ - | |||
| Normal | Sep 19th | Sep 28th | $0.25 | $ - | |||
| Normal | Aug 17th | Aug 31st | $0.115 | $ - | |||
| Normal | Aug 17th | Aug 31st | $0.1026 | $ - | |||
| Normal | Jul 19th | Jul 31st | $0.1026 | $ - | |||
| Normal | Jul 19th | Jul 31st | $0.115 | $ - | |||
| Normal | Jun 20th | Jun 29th | $0.115 | $ - | |||
| Normal | Jun 20th | Jun 29th | $0.1026 | $ - | |||
| Normal | May 17th | May 31st | $0.1026 | $ - | |||
| Normal | May 17th | May 31st | $0.115 | $ - | |||
| Normal | Apr 19th | Apr 30th | $0.115 | $ - | |||
| Normal | Apr 19th | Apr 30th | $0.1026 | $ - | |||
| Normal | Mar 16th | Mar 30th | $0.115 | $ - | |||
| Normal | Mar 16th | Mar 30th | $0.1026 | $ - | |||
| Normal | Feb 15th | Feb 28th | $0.1026 | $ - | |||
| Normal | Feb 15th | Feb 28th | $0.115 | $ - | |||
| Normal | Jan 18th | Jan 31st | $0.1026 | $ - | |||
| Normal | Jan 18th | Jan 31st | $0.115 | $ - | |||
| 2006 | $5.0576 | $ - | |||||
| Normal | Dec 20th | Dec 29th | $1.01 | $ - | |||
| Normal | Dec 20th | Dec 29th | $0.115 | $ - | |||
| Normal | Dec 20th | Dec 29th | $1.525 | $ - | |||
| Normal | Nov 20th | Nov 30th | $0.0983 | $ - | |||
| Normal | Nov 20th | Nov 30th | $0.115 | $ - | |||
| Normal | Oct 19th | Oct 31st | $0.115 | $ - | |||
| Normal | Oct 19th | Oct 31st | $0.0983 | $ - | |||
| Normal | Sep 20th | Sep 29th | $0.5046 | $ - | |||
| Normal | Aug 22nd | Aug 31st | $0.0983 | $ - | |||
| Normal | Aug 22nd | Aug 31st | $0.115 | $ - | |||
| Normal | Jul 20th | Jul 31st | $0.115 | $ - | |||
| Normal | Jul 20th | Jul 31st | $0.0983 | $ - | |||
| Normal | Jun 21st | Jun 30th | $0.0983 | $ - | |||
| Normal | Jun 21st | Jun 30th | $0.115 | $ - | |||
| Normal | May 22nd | May 31st | $0.115 | $ - | |||
| Normal | May 22nd | May 31st | $0.0983 | $ - | |||
| Normal | Apr 19th | Apr 28th | $0.0983 | $ - | |||
| Normal | Apr 19th | Apr 28th | $0.115 | $ - | |||
| Normal | Mar 16th | Mar 31st | $0.115 | $ - | |||
| Normal | Mar 16th | Mar 31st | $0.0983 | $ - | |||
| Normal | Feb 16th | Feb 28th | $0.0983 | $ - | |||
| Normal | Jan 18th | Jan 31st | $0.0983 | $ - | |||
| 2005 | $2.6899 | $ - | |||||
| Normal | Dec 16th | Dec 30th | $0.115 | $ - | |||
| Normal | Dec 16th | Dec 30th | $0.2523 | $ - | |||
| Normal | Nov 16th | Nov 30th | $0.0983 | $ - | |||
| Normal | Nov 16th | Nov 30th | $0.115 | $ - | |||
| Normal | Oct 18th | Oct 31st | $0.0983 | $ - | |||
| Normal | Oct 18th | Oct 31st | $0.115 | $ - | |||
| Normal | Sep 16th | Sep 30th | $0.105 | $ - | |||
| Normal | Sep 16th | Sep 30th | $0.0898 | $ - | |||
| Normal | Aug 17th | Aug 31st | $0.105 | $ - | |||
| Normal | Aug 17th | Aug 31st | $0.0898 | $ - | |||
| Normal | Jul 18th | Jul 29th | $0.105 | $ - | |||
| Normal | Jul 18th | Jul 29th | $0.0898 | $ - | |||
| Normal | Jun 16th | Jun 30th | $0.105 | $ - | |||
| Normal | Jun 16th | Jun 30th | $0.0898 | $ - | |||
| Normal | May 18th | May 31st | $0.105 | $ - | |||
| Normal | May 18th | May 31st | $0.0898 | $ - | |||
| Normal | Apr 18th | Apr 29th | $0.105 | $ - | |||
| Normal | Apr 18th | Apr 29th | $0.0898 | $ - | |||
| Normal | Mar 17th | Mar 31st | $0.0898 | $ - | |||
| Normal | Mar 17th | Mar 31st | $0.105 | $ - | |||
| Normal | Feb 16th | Feb 28th | $0.0898 | $ - | |||
| Normal | Feb 16th | Feb 28th | $0.105 | $ - | |||
| Normal | Jan 18th | Jan 31st | $0.105 | $ - | |||
| Normal | Jan 18th | Jan 31st | $0.0898 | $ - | |||
| Normal | Jan 03rd | Jan 10th | $0.0658 | $ - | |||
| Normal | Jan 03rd | Jan 10th | $0.077 | $ - | |||
| 2004 | $1.3884 | $ - | |||||
| Normal | Dec 16th | Dec 31st | $0.09375 | $ - | |||
| Normal | Dec 16th | Dec 31st | $0.0798 | $ - | |||
| Normal | Nov 17th | Nov 30th | $0.09375 | $ - | |||
| Normal | Nov 17th | Nov 30th | $0.0798 | $ - | |||
| Normal | Oct 18th | Oct 29th | $0.0798 | $ - | |||
| Normal | Oct 18th | Oct 29th | $0.09375 | $ - | |||
| Normal | Sep 16th | Sep 30th | $0.0798 | $ - | |||
| Normal | Sep 16th | Sep 30th | $0.09375 | $ - | |||
| Normal | Aug 18th | Aug 31st | $0.0798 | $ - | |||
| Normal | Aug 18th | Aug 31st | $0.09375 | $ - | |||
| Normal | Jul 16th | Jul 30th | $0.0798 | $ - | |||
| Normal | Jul 16th | Jul 30th | $0.09375 | $ - | |||
| Normal | Jun 17th | Jun 30th | $0.09375 | $ - | |||
| Normal | Jun 17th | Jun 30th | $0.0798 | $ - | |||
| Normal | May 18th | May 28th | $0.0798 | $ - | |||
| Normal | May 18th | May 28th | $0.09375 | $ - | |||