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100 Pearl Street, Hartford, CT, AU, 06103
0
Stock Price USD
0
Price Change
0
Last Dividend USD
A+
Latest Rating
Financial Services
Asset Management
Virtus Global Dividend & Income Fund Inc. is a closed-ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc., Kayne Anderson Rudnick Investment Management LLC and Newfleet Asset Management, LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in reasonably priced growth (GARP) stocks of large cap companies and investment grade bonds issued by companies and governments. The fund is actively managed. It benchmarks the performance of its portfolio against a composite index comprised of 60% Russell Developed Large Cap Index and 40% Bloomberg Barclays U.S. Aggregate Bond Index. The fund was formerly known as The Zweig Total Return Fund, Inc. Virtus Global Dividend & Income Fund Inc. was formed on September 30, 1988 and is domiciled in the United States.
80%
Dcf Rating
100%
Return On Equity
100%
Return On Assets
40%
Debt To Equity
80%
Price To Earnings
80%
Price To Book
Income Statement
'
'
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-08-11 | 2025-08-28 | 0.05 | 10.50 % | Monthly |
| 2025-07-11 | 2025-07-30 | 0.05 | 10.50 % | Monthly |
| 2025-06-12 | 2025-06-27 | 0.05 | 10.59 % | Monthly |
| 2025-05-12 | 2025-05-29 | 0.05 | 10.07 % | Monthly |
| 2025-04-11 | 2025-04-29 | 0.05 | 10.71 % | Monthly |
| 2025-03-13 | 2025-03-28 | 0.05 | 10.40 % | Monthly |
| 2025-02-13 | 2025-02-27 | 0.05 | 10.24 % | Monthly |
| 2025-01-13 | 2025-01-30 | 0.05 | 10.58 % | Monthly |
| 2024-12-12 | 2024-12-30 | 0.05 | 9.97 % | Monthly |
| 2024-11-12 | 2024-11-27 | 0.05 | 10.07 % | Monthly |
| 2024-10-11 | 2024-10-30 | 0.05 | 9.97 % | Monthly |
| 2024-09-13 | 2024-09-26 | 0.05 | 9.97 % | Monthly |
| 2024-08-12 | 2024-08-29 | 0.05 | 10.58 % | Monthly |
| 2024-07-11 | 2024-07-30 | 0.05 | 12.82 % | Monthly |
| 2024-06-13 | 2024-06-27 | 0.05 | 12.18 % | Monthly |
| 2024-05-13 | 2024-05-30 | 0.05 | 12.68 % | Monthly |
| 2024-04-11 | 2024-04-29 | 0.05 | 14.73 % | Monthly |
| 2024-03-11 | 2024-03-28 | 0.05 | 15.60 % | Monthly |
| 2024-02-12 | 2024-02-28 | 0.05 | 16.44 % | Monthly |
| 2024-01-12 | 2024-01-30 | 0.05 | 14.67 % | Monthly |
| 2023-12-11 | 2023-12-19 | 0.05 | 16.94 % | Monthly |
| 2023-11-13 | 2023-11-24 | 0.05 | 19.15 % | Monthly |
| 2023-10-12 | 2023-10-24 | 0.05 | 20.42 % | Monthly |
| 2023-09-11 | 2023-09-21 | 0.05 | 19.54 % | Monthly |
| 2023-08-11 | 2023-08-23 | 0.08 | 17.45 % | Monthly |
| 2023-07-13 | 2023-07-25 | 0.08 | 15.84 % | Monthly |
| 2023-06-12 | 2023-06-23 | 0.08 | 16.94 % | Monthly |
| 2023-05-11 | 2023-05-23 | 0.08 | 16.67 % | Monthly |
| 2023-04-13 | 2023-04-25 | 0.08 | 14.81 % | Monthly |
| 2023-03-13 | 2023-03-23 | 0.08 | 16.83 % | Monthly |
| 2023-02-13 | 2023-02-24 | 0.08 | 15.41 % | Monthly |
| 2023-12-30 | 2023-01-10 | 0.08 | 15.88 % | Monthly |
| 2022-12-12 | 2022-12-19 | 0.08 | 15.55 % | Monthly |
| 2022-11-14 | 2022-11-21 | 0.08 | 15.93 % | Monthly |
| 2022-10-13 | 2022-10-20 | 0.08 | 16.08 % | Monthly |
| 2022-09-12 | 2022-09-19 | 0.08 | 13.63 % | Monthly |
| 2022-08-11 | 2022-08-18 | 0.08 | 12.86 % | Monthly |
| 2022-07-11 | 2022-07-18 | 0.08 | 12.68 % | Monthly |
| 2022-06-13 | 2022-06-21 | 0.08 | 11.97 % | Monthly |
| 2022-05-12 | 2022-05-19 | 0.08 | 11.98 % | Monthly |
| 2022-04-11 | 2022-04-20 | 0.08 | 10.74 % | Monthly |
| 2022-03-11 | 2022-03-18 | 0.08 | 11.23 % | Monthly |
| 2022-02-11 | 2022-02-18 | 0.08 | 11.15 % | Monthly |
| 2021-12-31 | 2022-01-10 | 0.08 | 11.08 % | Monthly |
| 2021-12-13 | 2021-12-20 | 0.08 | 11.06 % | Monthly |
| 2021-11-12 | 2021-11-19 | 0.08 | 10.86 % | Monthly |
| 2021-10-12 | 2021-10-19 | 0.08 | 11.02 % | Monthly |
| 2021-09-13 | 2021-09-20 | 0.08 | 10.73 % | Monthly |
| 2021-08-12 | 2021-08-19 | 0.08 | 10.61 % | Monthly |
| 2021-07-12 | 2021-07-19 | 0.08 | 10.67 % | Monthly |
| 2021-06-11 | 2021-06-18 | 0.08 | 10.26 % | Monthly |
| 2021-05-13 | 2021-05-20 | 0.08 | 10.21 % | Monthly |
| 2021-04-12 | 2021-04-19 | 0.08 | 11.74 % | Monthly |
| 2021-03-11 | 2021-03-18 | 0.08 | 12.52 % | Monthly |
| 2021-02-11 | 2021-02-19 | 0.08 | 13.26 % | Monthly |
| 2020-12-31 | 2021-01-11 | 0.08 | 12.31 % | Monthly |
| 2020-12-11 | 2020-12-18 | 0.08 | 14.53 % | Monthly |
| 2020-11-12 | 2020-11-19 | 0.08 | 14.48 % | Monthly |
| 2020-10-13 | 2020-10-20 | 0.08 | 16.49 % | Monthly |
| 2020-09-11 | 2020-09-18 | 0.08 | 17.21 % | Monthly |
| 2020-08-13 | 2020-08-20 | 0.08 | 15.25 % | Monthly |
| 2020-07-13 | 2020-07-20 | 0.08 | 15.87 % | Monthly |
| 2020-06-11 | 2020-06-18 | 0.08 | 16.13 % | Monthly |
| 2020-05-11 | 2020-05-18 | 0.11 | 17.55 % | Monthly |
| 2020-04-13 | 2020-04-20 | 0.11 | 18.25 % | Monthly |
| 2020-03-12 | 2020-03-19 | 0.11 | 15.10 % | Monthly |
| 2020-02-13 | 2020-02-21 | 0.11 | 11.59 % | Monthly |
| 2019-12-31 | 2020-01-09 | 0.11 | 12.03 % | Monthly |
| 2019-12-12 | 2019-12-19 | 0.11 | 13.32 % | Monthly |
| 2019-11-12 | 2019-11-19 | 0.11 | 13.63 % | Monthly |
| 2019-10-11 | 2019-10-18 | 0.11 | 13.16 % | Monthly |
| 2019-09-13 | 2019-09-20 | 0.11 | 13.55 % | Monthly |
| 2019-08-12 | 2019-08-19 | 0.11 | 13.42 % | Monthly |
| 2019-07-11 | 2019-07-18 | 0.11 | 12.44 % | Monthly |
| 2019-06-13 | 2019-06-20 | 0.11 | 12.02 % | Monthly |
| 2019-05-13 | 2019-05-20 | 0.11 | 13.44 % | Monthly |
| 2019-04-11 | 2019-04-18 | 0.11 | 13.53 % | Monthly |
| 2019-03-11 | 2019-03-18 | 0.11 | 14.06 % | Monthly |
| 2019-02-11 | 2019-02-19 | 0.11 | 13.87 % | Monthly |
| 2018-12-31 | 2019-01-09 | 0.11 | 16.49 % | Monthly |
| 2018-12-13 | 2018-12-20 | 0.11 | 13.74 % | Monthly |
| 2018-11-13 | 2018-11-20 | 0.11 | 14.84 % | Monthly |
| 2018-10-11 | 2018-10-18 | 0.11 | 13.75 % | Monthly |
| 2018-09-14 | 2018-09-21 | 0.11 | 11.88 % | Monthly |
| 2018-08-13 | 2018-08-20 | 0.11 | 11.40 % | Monthly |
| 2018-07-12 | 2018-07-19 | 0.11 | 12.94 % | Monthly |
| 2018-06-11 | 2018-06-18 | 0.11 | 13.08 % | Monthly |
| 2018-05-11 | 2018-05-18 | 0.11 | 12.32 % | Monthly |
| 2018-04-12 | 2018-04-19 | 0.11 | 13.58 % | Monthly |
| 2018-03-12 | 2018-03-19 | 0.11 | 13.05 % | Monthly |
| 2018-02-12 | 2018-02-20 | 0.11 | 11.87 % | Monthly |
| 2017-12-29 | 2018-01-09 | 0.11 | 14.69 % | Monthly |
| 2017-12-11 | 2017-12-18 | 0.11 | 14.94 % | Monthly |
| 2017-11-13 | 2017-11-20 | 0.11 | 13.87 % | Monthly |
| 2017-10-12 | 2017-10-19 | 0.11 | 14.94 % | Monthly |
| 2017-09-11 | 2017-09-18 | 0.11 | 15.20 % | Monthly |
| 2017-08-11 | 2017-08-18 | 0.11 | 14.85 % | Monthly |
| 2017-07-13 | 2017-07-20 | 0.11 | 14.48 % | Monthly |
| 2017-06-12 | 2017-06-19 | 0.11 | 15.70 % | Monthly |
| 2017-05-11 | 2017-05-18 | 0.11 | 16.02 % | Monthly |
| 2017-04-13 | 2017-04-21 | 0.11 | 15.34 % | Monthly |
| 2017-03-13 | 2017-03-20 | 0.11 | 16.95 % | Monthly |
| 2017-02-13 | 2017-02-21 | 0.11 | 15.93 % | Monthly |
| 2016-12-29 | 2017-01-10 | 0.50 | 15.69 % | Monthly |
| 2016-12-12 | 2016-12-19 | 0.11 | 11.53 % | Monthly |
| 2016-11-14 | 2016-11-21 | 0.11 | 10.53 % | Monthly |
| 2016-10-13 | 2016-10-20 | 0.11 | 9.95 % | Monthly |
| 2016-09-12 | 2016-09-19 | 0.11 | 9.93 % | Monthly |
| 2016-08-11 | 2016-08-18 | 0.11 | 9.70 % | Monthly |
| 2016-07-11 | 2016-07-18 | 0.11 | 9.80 % | Monthly |
| 2016-06-13 | 2016-06-20 | 0.11 | 8.89 % | Monthly |
| 2016-05-12 | 2016-05-19 | 0.11 | 8.57 % | Monthly |
| 2016-04-11 | 2016-04-18 | 0.11 | 9.18 % | Monthly |
| 2016-03-11 | 2016-03-18 | 0.08 | 9.32 % | Monthly |
| 2016-02-11 | 2016-02-19 | 0.08 | 10.17 % | Monthly |
| 2015-12-31 | 2016-01-11 | 0.08 | 9.22 % | Monthly |
| 2015-12-11 | 2015-12-18 | 0.08 | 9.36 % | Monthly |
| 2015-11-12 | 2015-11-19 | 0.08 | 9.47 % | Monthly |
| 2015-10-13 | 2015-10-20 | 0.08 | 9.74 % | Monthly |
| 2015-09-11 | 2015-09-18 | 0.08 | 9.82 % | Monthly |
| 2015-08-13 | 2015-08-20 | 0.09 | 8.54 % | Monthly |
| 2015-07-13 | 2015-07-20 | 0.09 | 9.27 % | Monthly |
| 2015-06-11 | 2015-06-18 | 0.09 | 8.90 % | Monthly |
| 2015-05-11 | 2015-05-18 | 0.09 | 8.74 % | Monthly |
| 2015-04-13 | 2015-04-20 | 0.09 | 8.61 % | Monthly |
| 2015-03-12 | 2015-03-19 | 0.09 | 8.61 % | Monthly |
| 2015-02-12 | 2015-02-20 | 0.09 | 8.47 % | Monthly |
| 2015-01-06 | 2015-01-09 | 0.09 | 7.89 % | Monthly |
| 2014-12-11 | 2014-12-18 | 0.09 | 8.44 % | Monthly |
| 2014-11-13 | 2014-11-20 | 0.09 | 7.83 % | Monthly |
| 2014-10-14 | 2014-10-21 | 0.09 | 8.56 % | Monthly |
| 2014-09-12 | 2014-09-19 | 0.09 | 8.25 % | Monthly |
| 2014-08-11 | 2014-08-18 | 0.09 | 8.32 % | Monthly |
| 2014-07-11 | 2014-07-18 | 0.09 | 8.01 % | Monthly |
| 2014-06-12 | 2014-06-19 | 0.09 | 7.99 % | Monthly |
| 2014-05-12 | 2014-05-19 | 0.09 | 8.12 % | Monthly |
| 2014-04-11 | 2014-04-21 | 0.09 | 8.08 % | Monthly |
| 2014-03-13 | 2014-03-20 | 0.09 | 7.44 % | Monthly |
| 2014-02-13 | 2014-02-21 | 0.09 | 7.60 % | Monthly |
| 2013-12-31 | 2014-01-09 | 0.09 | 8.03 % | Monthly |
| 2013-12-12 | 2013-12-19 | 0.09 | 8.01 % | Monthly |
| 2013-11-12 | 2013-11-19 | 0.09 | 8.22 % | Monthly |
| 2013-10-11 | 2013-10-18 | 0.09 | 8.40 % | Monthly |
| 2013-09-13 | 2013-09-20 | 0.08 | 8.44 % | Monthly |
| 2013-08-12 | 2013-08-19 | 0.09 | 8.29 % | Monthly |
| 2013-07-11 | 2013-07-18 | 0.08 | 8.33 % | Monthly |
| 2013-06-13 | 2013-06-20 | 0.09 | 7.71 % | Monthly |
| 2013-05-13 | 2013-05-20 | 0.09 | 8.19 % | Monthly |
| 2013-04-11 | 2013-04-18 | 0.09 | 8.38 % | Monthly |
| 2013-03-11 | 2013-03-18 | 0.08 | 8.72 % | Monthly |
| 2013-02-11 | 2013-02-19 | 0.08 | 9.05 % | Monthly |
| 2012-12-31 | 2013-01-09 | 0.08 | 9.59 % | Monthly |
| 2012-12-13 | 2012-12-20 | 0.08 | 8.96 % | Monthly |
| 2012-11-13 | 2012-11-20 | 0.08 | 9.27 % | Monthly |
| 2012-10-11 | 2012-10-18 | 0.08 | 10.32 % | Monthly |
| 2012-09-14 | 2012-09-21 | 0.08 | 9.68 % | Monthly |
| 2012-08-13 | 2012-08-20 | 0.08 | 10.18 % | Monthly |
| 2012-07-12 | 2012-07-19 | 0.08 | 10.71 % | Monthly |
| 2012-06-11 | 2012-06-18 | 0.02 | 12.18 % | Monthly |
| 2012-05-11 | 2012-05-18 | 0.02 | 12.32 % | Monthly |
| 2012-04-12 | 2012-04-19 | 0.02 | 11.53 % | Monthly |
| 2012-03-12 | 2012-03-19 | 0.03 | 12.39 % | Monthly |
| 2012-02-13 | 2012-02-21 | 0.03 | 12.53 % | Monthly |
| 2011-12-30 | 2012-01-09 | 0.03 | 12.34 % | Monthly |
| 2011-12-12 | 2011-12-19 | 0.03 | 13.56 % | Monthly |
| 2011-11-11 | 2011-11-18 | 0.03 | 13.31 % | Monthly |
| 2011-10-13 | 2011-10-20 | 0.03 | 12.72 % | Monthly |
| 2011-09-12 | 2011-09-19 | 0.03 | 13.25 % | Monthly |
| 2011-08-11 | 2011-08-18 | 0.03 | 13.67 % | Monthly |
| 2011-07-11 | 2011-07-18 | 0.03 | 12.35 % | Monthly |
| 2011-06-13 | 2011-06-20 | 0.03 | 12.38 % | Monthly |
| 2011-05-12 | 2011-05-19 | 0.03 | 12.30 % | Monthly |
| 2011-04-11 | 2011-04-18 | 0.03 | 12.29 % | Monthly |
| 2011-03-11 | 2011-03-18 | 0.03 | 12.17 % | Monthly |
| 2011-02-11 | 2011-02-18 | 0.03 | 12.10 % | Monthly |
| 2010-12-31 | 2011-01-10 | 0.03 | 12.15 % | Monthly |
| 2010-12-13 | 2010-12-20 | 0.03 | 12.07 % | Monthly |
| 2010-11-11 | 2010-11-18 | 0.03 | 11.40 % | Monthly |
| 2010-10-11 | 2010-10-18 | 0.03 | 11.28 % | Monthly |
| 2010-09-13 | 2010-09-20 | 0.03 | 11.57 % | Monthly |
| 2010-08-12 | 2010-08-19 | 0.03 | 11.50 % | Monthly |
| 2010-07-12 | 2010-07-19 | 0.03 | 12.07 % | Monthly |
| 2010-06-11 | 2010-06-18 | 0.03 | 11.93 % | Monthly |
| 2010-05-13 | 2010-05-26 | 0.03 | 10.65 % | Monthly |
| 2010-04-12 | 2010-04-26 | 0.03 | 11.23 % | Monthly |
| 2010-03-11 | 2010-03-24 | 0.03 | 11.22 % | Monthly |
| 2010-02-11 | 2010-02-24 | 0.03 | 11.43 % | Monthly |
| 2009-12-31 | 2010-01-11 | 0.03 | 10.97 % | Monthly |
| 2009-12-11 | 2009-12-24 | 0.04 | 11.23 % | Monthly |
| 2009-11-12 | 2009-11-25 | 0.03 | 11.30 % | Monthly |
| 2009-10-12 | 2009-10-26 | 0.03 | 11.35 % | Monthly |
| 2009-09-11 | 2009-09-24 | 0.03 | 11.46 % | Monthly |
| 2009-08-13 | 2009-08-26 | 0.03 | 10.59 % | Monthly |
| 2009-07-13 | 2009-07-27 | 0.03 | 13.45 % | Monthly |
| 2009-06-11 | 2009-06-24 | 0.03 | 13.14 % | Monthly |
| 2009-05-11 | 2009-05-26 | 0.03 | 13.54 % | Monthly |
| 2009-04-13 | 2009-04-27 | 0.03 | 14.61 % | Monthly |
| 2009-03-12 | 2009-03-25 | 0.03 | 17.19 % | Monthly |
| 2009-02-12 | 2009-02-25 | 0.03 | 13.01 % | Monthly |
| 2008-12-31 | 2009-01-12 | 0.03 | 12.97 % | Monthly |
| 2008-12-11 | 2008-12-24 | 0.03 | 15.67 % | Monthly |
| 2008-11-13 | 2008-11-26 | 0.03 | 13.49 % | Monthly |
| 2008-10-14 | 2008-10-27 | 0.04 | 16.62 % | Monthly |
| 2008-09-12 | 2008-09-25 | 0.04 | 12.63 % | Monthly |
| 2008-08-11 | 2008-08-25 | 0.04 | 12.61 % | Monthly |
| 2008-07-11 | 2008-07-24 | 0.04 | 12.53 % | Monthly |
| 2008-06-12 | 2008-06-25 | 0.04 | 10.51 % | Monthly |
| 2008-05-12 | 2008-05-27 | 0.04 | 11.46 % | Monthly |
| 2008-04-11 | 2008-04-24 | 0.04 | 11.55 % | Monthly |
| 2008-03-13 | 2008-03-26 | 0.04 | 10.57 % | Monthly |
| 2008-02-11 | 2008-02-25 | 0.04 | 11.39 % | Monthly |
| 2007-12-31 | 2008-01-10 | 0.04 | 12.06 % | Monthly |
| 2007-12-13 | 2007-12-26 | 0.04 | 11.08 % | Monthly |
| 2007-11-13 | 2007-11-26 | 0.04 | 11.87 % | Monthly |
| 2007-10-11 | 2007-10-24 | 0.04 | 11.14 % | Monthly |
| 2007-09-14 | 2007-09-27 | 0.04 | 10.50 % | Monthly |
| 2007-08-13 | 2007-08-27 | 0.04 | 11.68 % | Monthly |
| 2007-07-12 | 2007-07-25 | 0.04 | 10.91 % | Monthly |
| 2007-06-11 | 2007-06-25 | 0.04 | 10.87 % | Monthly |
| 2007-05-11 | 2007-05-24 | 0.04 | 9.95 % | Monthly |
| 2007-04-12 | 2007-04-25 | 0.04 | 9.49 % | Monthly |
| 2007-03-12 | 2007-03-26 | 0.04 | 9.91 % | Monthly |
| 2007-02-12 | 2007-02-26 | 0.04 | 9.84 % | Monthly |
| 2006-12-29 | 2007-01-08 | 0.04 | 9.49 % | Monthly |
| 2006-12-11 | 2006-12-26 | 0.04 | 9.56 % | Monthly |
| 2006-11-13 | 2006-11-27 | 0.04 | 9.35 % | Monthly |
| 2006-10-12 | 2006-10-25 | 0.04 | 10.59 % | Monthly |
| 2006-09-11 | 2006-09-25 | 0.04 | 10.66 % | Monthly |
| 2006-08-11 | 2006-08-24 | 0.04 | 11.35 % | Monthly |
| 2006-07-13 | 2006-07-26 | 0.04 | 10.81 % | Monthly |
| 2006-06-12 | 2006-06-26 | 0.04 | 10.91 % | Monthly |
| 2006-05-11 | 2006-05-24 | 0.04 | 11.06 % | Monthly |
| 2006-04-13 | 2006-04-26 | 0.04 | 10.02 % | Monthly |
| 2006-03-13 | 2006-03-27 | 0.04 | 11.12 % | Monthly |
| 2006-02-13 | 2006-02-27 | 0.04 | 11.23 % | Monthly |
| 2005-12-30 | 2006-01-10 | 0.04 | 11.44 % | Monthly |
| 2005-12-12 | 2005-12-27 | 0.04 | 11.44 % | Monthly |
| 2005-11-11 | 2005-11-25 | 0.04 | 11.38 % | Monthly |
| 2005-10-13 | 2005-10-26 | 0.04 | 9.98 % | Monthly |
| 2005-09-12 | 2005-09-26 | 0.04 | 10.80 % | Monthly |
| 2005-08-11 | 2005-08-24 | 0.04 | 10.55 % | Quarterly |
| 2005-06-13 | 2005-06-27 | 0.04 | 10.87 % | Monthly |
| 2005-05-12 | 2005-05-25 | 0.04 | 10.29 % | Monthly |
| 2005-04-11 | 2005-04-25 | 0.05 | 9.56 % | Monthly |
| 2005-03-11 | 2005-03-24 | 0.05 | 8.78 % | Monthly |
| 2005-02-11 | 2005-02-24 | 0.05 | 8.07 % | Monthly |
| 2004-12-31 | 2005-01-10 | 0.05 | 7.39 % | Monthly |
| 2004-12-13 | 2004-12-27 | 0.05 | 6.49 % | Monthly |
| 2004-11-11 | 2004-11-24 | 0.05 | 6.39 % | Monthly |
| 2004-10-11 | 2004-10-25 | 0.05 | 5.98 % | Monthly |
| 2004-09-13 | 2004-09-27 | 0.05 | 5.80 % | Monthly |
| 2004-08-12 | 2004-08-25 | 0.03 | 5.15 % | Monthly |
| 2004-07-12 | 2004-07-26 | 0.03 | 6.29 % | Monthly |
| 2004-06-11 | 2004-06-24 | 0.03 | 6.59 % | Monthly |
| 2004-05-13 | 2004-05-26 | 0.01 | 6.01 % | Monthly |
| 2004-04-12 | 2004-04-26 | 0.01 | 7.36 % | Monthly |
| 2004-03-11 | 2004-03-24 | 0.01 | 8.04 % | Monthly |
| 2004-02-12 | 2004-02-25 | 0.01 | 8.77 % | Monthly |
| 2003-12-31 | 2004-01-12 | 0.01 | 8.76 % | Monthly |
| 2003-12-11 | 2003-12-24 | 0.02 | 9.81 % | Monthly |
| 2003-11-13 | 2003-11-26 | 0.02 | 9.50 % | Monthly |
| 2003-10-13 | 2003-10-27 | 0.03 | 11.04 % | Monthly |
| 2003-09-12 | 2003-09-25 | 0.04 | 11.35 % | Monthly |
| 2003-08-11 | 2003-08-25 | 0.04 | 11.38 % | Monthly |
| 2003-07-11 | 2003-07-25 | 0.05 | 9.47 % | Monthly |
| 2003-06-12 | 2003-06-25 | 0.05 | 9.56 % | Monthly |
| 2003-05-12 | 2003-05-27 | 0.05 | 10.24 % | Monthly |
| 2003-04-11 | 2003-04-24 | 0.05 | 10.64 % | Monthly |
| 2003-03-13 | 2003-03-26 | 0.05 | 10.31 % | Monthly |
| 2003-02-13 | 2003-02-26 | 0.05 | 10.29 % | Quarterly |
| 2002-12-12 | 2002-12-26 | 0.05 | 12.10 % | Monthly |
| 2002-11-12 | 2002-11-25 | 0.05 | 11.76 % | Monthly |
| 2002-10-11 | 2002-10-24 | 0.05 | 12.11 % | Monthly |
| 2002-09-13 | 2002-09-26 | 0.05 | 10.41 % | Monthly |
| 2002-08-12 | 2002-08-26 | 0.05 | 10.85 % | Monthly |
| 2002-07-11 | 2002-07-24 | 0.05 | 10.95 % | Monthly |
| 2002-06-13 | 2002-06-26 | 0.05 | 9.26 % | Monthly |
| 2002-05-13 | 2002-05-28 | 0.05 | 9.62 % | Monthly |
| 2002-04-11 | 2002-04-24 | 0.05 | 9.81 % | Monthly |
| 2002-03-11 | 2002-03-25 | 0.05 | 9.70 % | Monthly |
| 2002-02-11 | 2002-02-25 | 0.06 | 8.76 % | Monthly |
| 2001-12-31 | 2002-01-10 | 0.06 | 9.02 % | Monthly |
| 2001-12-13 | 2001-12-26 | 0.06 | 8.13 % | Monthly |
| 2001-11-13 | 2001-11-26 | 0.06 | 8.98 % | Monthly |
| 2001-10-11 | 2001-10-24 | 0.05 | 9.35 % | Quarterly |
| 2001-08-13 | 2001-08-27 | 0.06 | 9.53 % | Monthly |
| 2001-07-12 | 2001-07-25 | 0.06 | 9.81 % | Monthly |
| 2001-06-11 | 2001-06-25 | 0.06 | 9.87 % | Monthly |
| 2001-05-11 | 2001-05-24 | 0.06 | 10.16 % | Monthly |
| 2001-04-12 | 2001-04-25 | 0.06 | 10.63 % | Monthly |
| 2001-03-12 | 2001-03-26 | 0.06 | 10.25 % | Quarterly |
| 2000-12-29 | 2001-01-10 | 0.06 | 11.86 % | Monthly |
| 2000-12-11 | 2000-12-26 | 0.06 | 12.41 % | Monthly |
| 2000-11-13 | 2000-11-27 | 0.06 | 11.12 % | Monthly |
| 2000-10-12 | 2000-10-25 | 0.06 | 10.96 % | Monthly |
| 2000-09-11 | 2000-09-25 | 0.06 | 11.77 % | Monthly |
| 2000-08-11 | 2000-08-24 | 0.06 | 12.25 % | Monthly |
| 2000-07-13 | 2000-07-26 | 0.06 | 11.57 % | Monthly |
| 2000-06-12 | 2000-06-26 | 0.06 | 12.89 % | Monthly |
| 2000-05-11 | 2000-05-24 | 0.06 | 13.69 % | Monthly |
| 2000-04-13 | 2000-04-26 | 0.07 | 11.80 % | Monthly |
| 2000-03-13 | 2000-03-27 | 0.06 | 12.74 % | Monthly |
| 2000-02-11 | 2000-02-24 | 0.06 | 13.74 % | Monthly |
| 1999-12-31 | 2000-01-10 | 0.07 | 13.50 % | Monthly |
| 1999-12-13 | 1999-12-27 | 0.06 | 13.50 % | Monthly |
| 1999-11-12 | 1999-11-26 | 0.07 | 12.06 % | Monthly |
| 1999-10-12 | 1999-10-25 | 0.06 | 11.86 % | Monthly |
| 1999-09-13 | 1999-09-27 | 0.07 | 11.00 % | Monthly |
| 1999-08-12 | 1999-08-25 | 0.07 | 10.76 % | Monthly |
| 1999-07-12 | 1999-07-26 | 0.07 | 10.68 % | Monthly |
| 1999-06-11 | 1999-06-24 | 0.07 | 10.92 % | Monthly |
| 1999-05-13 | 1999-05-26 | 0.07 | 10.01 % | Monthly |
| 1999-04-12 | 1999-04-26 | 0.07 | 11.08 % | Monthly |
| 1999-03-11 | 1999-03-24 | 0.07 | 11.00 % | Monthly |
| 1999-02-11 | 1999-02-24 | 0.07 | 10.84 % | Monthly |
| 1998-12-31 | 1999-01-11 | 0.07 | 9.45 % | Monthly |
| 1998-12-11 | 1998-12-24 | 0.07 | 10.38 % | Monthly |
| 1998-11-12 | 1998-11-25 | 0.07 | 10.31 % | Monthly |
| 1998-10-13 | 1998-10-26 | 0.07 | 10.76 % | Monthly |
| 1998-09-11 | 1998-09-24 | 0.07 | 10.84 % | Monthly |
| 1998-08-13 | 1998-08-26 | 0.07 | 9.79 % | Monthly |
| 1998-07-13 | 1998-07-27 | 0.07 | 10.45 % | Monthly |
| 1998-06-11 | 1998-06-24 | 0.07 | 10.53 % | Monthly |
| 1998-05-11 | 1998-05-26 | 0.07 | 10.23 % | Monthly |
| 1998-04-13 | 1998-04-27 | 0.07 | 9.44 % | Monthly |
| 1998-03-12 | 1998-03-25 | 0.07 | 9.50 % | Monthly |
| 1998-02-12 | 1998-02-25 | 0.07 | 9.63 % | Monthly |
| 1998-01-05 | 1998-01-09 | 0.07 | 8.89 % | Monthly |
| 1997-12-11 | 1997-12-24 | 0.07 | 9.63 % | Monthly |
| 1997-11-13 | 1997-11-26 | 0.07 | 9.00 % | Monthly |
| 1997-10-14 | 1997-10-27 | 0.07 | 9.75 % | Monthly |
| 1997-09-12 | 1997-09-25 | 0.07 | 10.02 % | Monthly |
| 1997-08-11 | 1997-08-25 | 0.07 | 10.16 % | Monthly |
| 1997-07-11 | 1997-07-24 | 0.07 | 10.23 % | Monthly |
| 1997-06-12 | 1997-06-25 | 0.07 | 10.60 % | Monthly |
| 1997-05-12 | 1997-05-27 | 0.07 | 10.60 % | Monthly |
| 1997-04-11 | 1997-04-24 | 0.07 | 10.76 % | Monthly |
| 1997-03-13 | 1997-03-25 | 0.07 | 9.93 % | Monthly |
| 1997-02-13 | 1997-02-25 | 0.07 | 10.23 % | Monthly |
| 1996-12-31 | 1997-01-10 | 0.07 | 11.43 % | Monthly |
| 1996-12-12 | 1996-12-26 | 0.07 | 10.23 % | Monthly |
| 1996-11-12 | 1996-11-25 | 0.07 | 10.76 % | Monthly |
| 1996-10-11 | 1996-10-24 | 0.07 | 10.92 % | Monthly |
| 1996-09-13 | 1996-09-26 | 0.07 | 10.08 % | Monthly |
| 1996-08-12 | 1996-08-26 | 0.07 | 10.76 % | Monthly |
| 1996-07-11 | 1996-07-24 | 0.07 | 11.08 % | Monthly |
| 1996-06-13 | 1996-06-26 | 0.07 | 9.93 % | Monthly |
| 1996-05-13 | 1996-05-28 | 0.07 | 9.93 % | Monthly |
| 1996-04-11 | 1996-04-24 | 0.07 | 9.64 % | Monthly |
| 1996-03-11 | 1996-03-25 | 0.07 | 9.38 % | Monthly |
| 1996-02-08 | 1996-02-26 | 0.07 | 9.38 % | Monthly |
| 1995-12-29 | 1996-01-10 | 0.07 | 10.76 % | Monthly |
| 1995-12-11 | 1995-12-26 | 0.07 | 9.79 % | Monthly |
| 1995-11-13 | 1995-11-27 | 0.07 | 9.79 % | Monthly |
| 1995-10-12 | 1995-10-25 | 0.07 | 9.93 % | Monthly |
| 1995-09-11 | 1995-09-25 | 0.07 | 9.79 % | Monthly |
| 1995-08-11 | 1995-08-24 | 0.07 | 9.65 % | Monthly |
| 1995-07-13 | 1995-07-25 | 0.07 | 9.65 % | Monthly |
| 1995-06-12 | 1995-06-26 | 0.07 | 9.63 % | Monthly |
| 1995-05-11 | 1995-05-24 | 0.07 | 11.16 % | Monthly |
| 1995-04-13 | 1995-04-26 | 0.07 | 11.00 % | Monthly |
| 1995-03-13 | 1995-03-27 | 0.07 | 11.11 % | Monthly |
| 1995-02-13 | 1995-02-27 | 0.07 | 11.57 % | Monthly |
| 1994-12-30 | 1995-01-10 | 0.07 | 11.87 % | Monthly |
| 1994-12-12 | 1994-12-27 | 0.07 | 12.19 % | Monthly |
| 1994-11-14 | 1994-11-28 | 0.07 | 11.13 % | Monthly |
| 1994-10-13 | 1994-10-26 | 0.07 | 10.92 % | Monthly |
| 1994-09-12 | 1994-09-26 | 0.07 | 11.48 % | Monthly |
| 1994-08-11 | 1994-08-24 | 0.07 | 11.44 % | Monthly |
| 1994-07-12 | 1994-07-25 | 0.07 | 11.23 % | Monthly |
| 1994-06-13 | 1994-06-27 | 0.07 | 10.79 % | Monthly |
| 1994-05-12 | 1994-05-25 | 0.07 | 11.19 % | Monthly |
| 1994-04-14 | 1994-04-27 | 0.07 | 10.05 % | Monthly |
| 1994-03-11 | 1994-03-24 | 0.07 | 9.53 % | Monthly |
| 1994-02-11 | 1994-02-24 | 0.08 | 9.19 % | Monthly |
| 1993-12-31 | 1994-01-10 | 0.08 | 9.84 % | Monthly |
| 1993-12-13 | 1993-12-27 | 0.08 | 9.72 % | Monthly |
| 1993-11-12 | 1993-11-26 | 0.08 | 9.72 % | Monthly |
| 1993-10-12 | 1993-10-25 | 0.08 | 9.84 % | Monthly |
| 1993-09-13 | 1993-09-27 | 0.08 | 8.97 % | Monthly |
| 1993-08-12 | 1993-08-25 | 0.08 | 9.84 % | Monthly |
| 1993-07-12 | 1993-07-26 | 0.08 | 10.20 % | Monthly |
| 1993-06-11 | 1993-06-24 | 0.08 | 9.53 % | Monthly |
| 1993-05-13 | 1993-05-26 | 0.08 | 9.53 % | Monthly |
| 1993-04-12 | 1993-04-26 | 0.08 | 10.08 % | Monthly |
| 1993-03-11 | 1993-03-24 | 0.08 | 9.95 % | Monthly |
| 1993-02-11 | 1993-02-24 | 0.08 | 9.95 % | Monthly |
| 1992-12-31 | 1993-01-11 | 0.08 | 9.65 % | Monthly |
| 1992-12-11 | 1992-12-24 | 0.08 | 9.53 % | Monthly |
| 1992-11-12 | 1992-11-25 | 0.08 | 9.89 % | Monthly |
| 1992-10-13 | 1992-10-26 | 0.08 | 10.32 % | Monthly |
| 1992-09-11 | 1992-09-24 | 0.08 | 10.08 % | Monthly |
| 1992-08-13 | 1992-08-26 | 0.08 | 9.30 % | Monthly |
| 1992-07-13 | 1992-07-27 | 0.08 | 9.53 % | Monthly |
| 1992-06-11 | 1992-06-24 | 0.08 | 10.86 % | Monthly |
| 1992-05-11 | 1992-05-26 | 0.08 | 10.08 % | Monthly |
| 1992-04-13 | 1992-04-27 | 0.08 | 9.19 % | Monthly |
| 1992-03-12 | 1992-03-25 | 0.08 | 9.41 % | Monthly |
| 1992-02-07 | 1992-02-26 | 0.08 | 9.08 % | Monthly |
| 1991-12-31 | 1992-01-10 | 0.08 | 8.77 % | Monthly |
| 1991-12-12 | 1991-12-26 | 0.08 | 10.10 % | Monthly |
| 1991-11-12 | 1991-11-25 | 0.08 | 9.88 % | Monthly |
| 1991-10-11 | 1991-10-24 | 0.08 | 9.22 % | Monthly |
| 1991-09-13 | 1991-09-26 | 0.08 | 10.02 % | Monthly |
| 1991-08-12 | 1991-08-26 | 0.08 | 10.15 % | Monthly |
| 1991-07-11 | 1991-07-24 | 0.08 | 10.41 % | Monthly |
| 1991-06-13 | 1991-06-26 | 0.08 | 9.47 % | Monthly |
| 1991-05-13 | 1991-05-28 | 0.08 | 10.41 % | Monthly |
| 1991-04-11 | 1991-04-24 | 0.08 | 10.41 % | Monthly |
| 1991-03-11 | 1991-03-25 | 0.08 | 10.69 % | Monthly |
| 1991-02-11 | 1991-02-25 | 0.08 | 10.83 % | Monthly |
| 1990-12-31 | 1991-01-10 | 0.08 | 11.44 % | Monthly |
| 1990-12-13 | 1990-12-26 | 0.07 | 10.84 % | Monthly |
| 1990-11-13 | 1990-11-26 | 0.07 | 12.24 % | Monthly |
| 1990-10-11 | 1990-10-24 | 0.07 | 11.40 % | Monthly |
| 1990-09-14 | 1990-09-27 | 0.08 | 10.25 % | Monthly |
| 1990-08-13 | 1990-08-27 | 0.08 | 10.57 % | Monthly |
| 1990-07-12 | 1990-07-25 | 0.08 | 10.43 % | Monthly |
| 1990-06-11 | 1990-06-25 | 0.08 | 10.72 % | Monthly |
| 1990-05-11 | 1990-05-24 | 0.08 | 9.43 % | Monthly |
| 1990-04-12 | 1990-04-25 | 0.08 | 10.43 % | Monthly |
| 1990-03-12 | 1990-03-26 | 0.08 | 10.16 % | Monthly |
| 1990-02-12 | 1990-02-26 | 0.08 | 10.02 % | Monthly |
| 1989-12-29 | 1990-01-11 | 0.08 | 9.77 % | Monthly |
| 0.08 | 9.77 % | Monthly | ||
| 0.08 | 9.19 % | Quarterly | ||
| 0.08 | 9.19 % | Monthly | ||
| 0.08 | 8.35 % | Monthly | ||
| 0.08 | 7.62 % | Monthly | ||
| 0.08 | 6.77 % | Monthly | ||
| 0.08 | 6.34 % | Monthly | ||
| 0.08 | 5.44 % | Monthly | ||
| 0.08 | 4.47 % | Monthly | ||
| 0.08 | 3.34 % | Monthly | ||
| 0.08 | 2.57 % | Monthly | ||
| 0.08 | 1.74 % | Monthly | ||
| 0.08 | 0.80 % | Monthly |
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