Calamos Global Dynamic Income Fund NASDAQ:CHW
Fund Metrics
Performance
Dividend Information
Ratings
About Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. The fund is managed by Calamos Advisors LLC. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in growth stocks of companies across all market capitalizations, as well as in higher yield corporate bonds, government bonds, convertibles, and alternative investments such as arbitrage and call writes. The fund employs both fundamental and quantitative analysis, focusing on such factors as source, sustainability, and risk of investment opportunities to create its portfolio. It benchmarks the performance of its portfolio against the MSCI World Index and Merrill Lynch Global Broad Markets Index. The fund was formerly known as Calamos Global Diversified Income & Opportunities Fund. Calamos Global Dynamic Income Fund was formed on April 10, 2007 and is domiciled in the United States.
Detailed Metrics
Market Cap Distribution
Value & Growth Metrics
Asset Allocation
| Type | Net % | Long % | Short % | Category Average | benchmark |
|---|---|---|---|---|---|
| Bond | 14.21% | 14.21% | 0.00% | 35.86% | 38.91% |
| Cash | 4.35% | 4.87% | 0.52% | 6.99% | 0.00% |
| Non US Stock | 35.31% | 35.31% | 0.00% | 20.59% | 25.57% |
| Not Classified | 20.41% | 20.41% | 0.00% | 0.97% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% | 6.41% | 1.07% |
| US Stock | 25.72% | 25.72% | 0.00% | 38.88% | 34.45% |
Top Holdings
| Name | Weight | Owned | Change |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 3.59% | - | - |
| NVIDIA CORP COMMON STOCK USD.001 | 3.06% | - | - |
| AMAZON.COM INC COMMON STOCK USD.01 | 2.70% | - | - |
| FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000 | 2.59% | - | - |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 2.53% | - | - |
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 2.22% | - | - |
| NOVO NORDISK A/S SPONS ADR ADR | 1.92% | - | - |
| APPLE INC COMMON STOCK USD.00001 | 1.90% | - | - |
| ALPHABET INC CL A COMMON STOCK USD.001 | 1.75% | - | - |
| QUANTA SERVICES INC COMMON STOCK USD.00001 | 1.59% | - | - |
Sector Weights
| Category | Subcategory | Amount % | Category Avg | Stocks % | Benchmark |
|---|---|---|---|---|---|
| Bond Sector | Cash and Equivalents | 2.02% | 12.04% | 12.55% | 0.00% |
| Bond Sector | Corporate | 2.02% | 24.37% | 79.12% | 18.53% |
| Bond Sector | Derivative | 2.02% | 3.32% | 0.02% | 0.00% |
| Bond Sector | Government | 2.02% | 40.27% | 8.00% | 43.05% |
| Bond Sector | Municipal | 2.02% | 0.69% | 0.00% | 0.03% |
| Bond Sector | Securitized | 2.02% | 19.31% | 0.32% | 38.39% |
| Cyclical | Basic Materials | 5.01% | 4.68% | 0.00% | 4.93% |
| Cyclical | Consumer Cyclical | 9.56% | 9.43% | 0.00% | 10.24% |
| Cyclical | Financial Services | 13.98% | 16.14% | 0.00% | 18.89% |
| Cyclical | Real Estate | 0.12% | 4.34% | 0.00% | 6.50% |
| Defensive | Consumer Defensive | 2.08% | 5.34% | 0.00% | 5.13% |
| Defensive | Healthcare | 4.66% | 9.63% | 0.00% | 9.71% |
| Defensive | Utilities | 2.02% | 3.88% | 0.00% | 3.02% |
| Sensitive | Communication Services | 14.93% | 7.46% | 0.00% | 5.45% |
| Sensitive | Energy | 4.92% | 5.04% | 0.00% | 3.76% |
| Sensitive | Industrials | 12.14% | 11.96% | 0.00% | 13.36% |
| Sensitive | Technology | 30.58% | 22.10% | 0.00% | 19.02% |
World Regions
| Region | Subregion | Category Average | Stocks Percent | Benchmark |
|---|---|---|---|---|
| Americas | Latin America | 1.50% | 1.66% | 1.15% |
| Americas | North America | 67.95% | 46.44% | 60.69% |
| Greater Asia | Asia Developed | 4.15% | 17.63% | 5.63% |
| Greater Asia | Asia Emerging | 2.80% | 9.72% | 6.73% |
| Greater Asia | Australasia | 1.17% | 0.50% | 2.00% |
| Greater Asia | Japan | 4.83% | 5.27% | 6.43% |
| Greater Europe | Africa/Middle East | 0.51% | 0.67% | 1.70% |
| Greater Europe | Europe Developed | 12.40% | 15.17% | 11.84% |
| Greater Europe | Europe Emerging | 0.08% | - | 0.31% |
| Greater Europe | United Kingdom | 4.60% | 2.94% | 3.53% |
Dividend History
| Date | Amount | Unadjusted Amount | Currency | Declaration Date | Record Date | Payment Date | Period |
|---|---|---|---|---|---|---|---|
| 2025-12-30 | $0.050 | $0.050 | USD | 2025-12-18 | 2025-12-30 | 2026-01-09 | Monthly |
| 2025-12-12 | $0.050 | $0.050 | USD | 2025-12-01 | 2025-12-12 | 2025-12-19 | Monthly |
| 2025-11-14 | $0.050 | $0.050 | USD | 2025-11-03 | 2025-11-14 | 2025-11-21 | Monthly |
| 2025-10-15 | $0.050 | $0.050 | USD | 2025-10-01 | 2025-10-15 | 2025-10-21 | Monthly |
| 2025-09-15 | $0.050 | $0.050 | USD | 2025-09-02 | 2025-09-15 | 2025-09-22 | Monthly |
| 2025-08-14 | $0.050 | $0.050 | USD | 2025-08-01 | 2025-08-14 | 2025-08-19 | Monthly |
| 2025-07-14 | $0.050 | $0.050 | USD | 2025-07-01 | 2025-07-14 | 2025-07-21 | Monthly |
| 2025-06-12 | $0.050 | $0.050 | USD | 2025-06-02 | 2025-06-12 | 2025-06-20 | Monthly |
| 2025-05-13 | $0.050 | $0.050 | USD | 2025-05-01 | 2025-05-13 | 2025-05-20 | Monthly |
| 2025-04-11 | $0.050 | $0.050 | USD | 2025-04-11 | 2025-04-11 | 2025-04-11 | - |
| 2025-03-13 | $0.050 | $0.050 | USD | 2025-03-13 | 2025-03-13 | 2025-03-13 | - |
| 2024-12-30 | $0.050 | $0.050 | USD | 2024-12-18 | 2024-12-30 | 2025-01-10 | Monthly |
| 2024-12-13 | $0.050 | $0.050 | USD | 2024-12-02 | 2024-12-13 | 2024-12-19 | Monthly |
| 2024-11-13 | $0.050 | $0.050 | USD | 2024-11-01 | 2024-11-13 | 2024-11-20 | Monthly |
| 2024-10-15 | $0.050 | $0.050 | USD | 2024-10-01 | 2024-10-15 | 2024-10-22 | Monthly |
| 2024-09-13 | $0.050 | $0.050 | USD | 2024-09-03 | 2024-09-13 | 2024-09-18 | Monthly |
| 2024-08-09 | $0.050 | $0.050 | USD | 2024-08-01 | 2024-08-09 | 2024-08-16 | Monthly |
| 2024-07-12 | $0.050 | $0.050 | USD | 2024-07-01 | 2024-07-12 | 2024-07-19 | Monthly |
| 2024-06-14 | $0.050 | $0.050 | USD | 2024-06-03 | 2024-06-14 | 2024-06-20 | Monthly |
| 2024-05-13 | $0.050 | $0.050 | USD | 2024-05-01 | 2024-05-14 | 2024-05-21 | Monthly |
| 2024-04-11 | $0.050 | $0.050 | USD | 2024-04-01 | 2024-04-12 | 2024-04-19 | Monthly |
| 2024-03-13 | $0.050 | $0.050 | USD | 2024-03-01 | 2024-03-14 | 2024-03-21 | Monthly |
| 2024-02-09 | $0.050 | $0.050 | USD | 2024-02-01 | 2024-02-12 | 2024-02-20 | Monthly |
| 2023-12-28 | $0.050 | $0.050 | USD | 2023-12-18 | 2023-12-29 | 2024-01-11 | Monthly |
| 2023-12-11 | $0.050 | $0.050 | USD | 2023-12-01 | 2023-12-12 | 2023-12-18 | Monthly |
| 2023-11-13 | $0.050 | $0.050 | USD | 2023-11-01 | 2023-11-14 | 2023-11-20 | Monthly |
| 2023-10-12 | $0.050 | $0.050 | USD | 2023-10-02 | 2023-10-13 | 2023-10-19 | Monthly |
| 2023-09-11 | $0.050 | $0.050 | USD | 2023-09-01 | 2023-09-12 | 2023-09-18 | Monthly |
| 2023-08-10 | $0.050 | $0.050 | USD | 2023-08-01 | 2023-08-11 | 2023-08-17 | Monthly |
| 2023-07-13 | $0.050 | $0.050 | USD | 2023-07-03 | 2023-07-14 | 2023-07-20 | Monthly |
| 2023-06-09 | $0.050 | $0.050 | USD | 2023-06-01 | 2023-06-12 | 2023-06-16 | Monthly |
| 2023-05-11 | $0.050 | $0.050 | USD | 2023-05-01 | 2023-05-12 | 2023-05-18 | Monthly |
| 2023-04-13 | $0.050 | $0.050 | USD | 2023-04-03 | 2023-04-14 | 2023-04-20 | Monthly |
| 2023-03-13 | $0.050 | $0.050 | USD | 2023-03-01 | 2023-03-14 | 2023-03-20 | Monthly |
| 2023-02-10 | $0.050 | $0.050 | USD | 2023-02-01 | 2023-02-13 | 2023-02-17 | Monthly |
| 2022-12-29 | $0.050 | $0.050 | USD | 2022-12-19 | 2022-12-30 | 2023-01-13 | Monthly |
| 2022-12-09 | $0.050 | $0.050 | USD | 2022-12-01 | 2022-12-12 | 2022-12-19 | Monthly |
| 2022-11-10 | $0.050 | $0.050 | USD | 2022-11-01 | 2022-11-14 | 2022-11-18 | Monthly |
| 2022-10-13 | $0.050 | $0.050 | USD | 2022-10-03 | 2022-10-14 | 2022-10-20 | Monthly |
| 2022-09-12 | $0.070 | $0.070 | USD | 2022-09-01 | 2022-09-13 | 2022-09-20 | Monthly |
| 2022-08-11 | $0.070 | $0.070 | USD | 2022-08-01 | 2022-08-12 | 2022-08-19 | Monthly |
| 2022-07-12 | $0.070 | $0.070 | USD | 2022-07-01 | 2022-07-13 | 2022-07-20 | Monthly |
| 2022-06-10 | $0.070 | $0.070 | USD | 2022-06-01 | 2022-06-13 | 2022-06-17 | Monthly |
| 2022-05-12 | $0.070 | $0.070 | USD | 2022-05-02 | 2022-05-13 | 2022-05-20 | Monthly |
| 2022-04-12 | $0.070 | $0.070 | USD | 2022-04-01 | 2022-04-13 | 2022-04-20 | Monthly |
| 2022-03-11 | $0.070 | $0.070 | USD | 2022-03-01 | 2022-03-14 | 2022-03-18 | Monthly |
| 2022-02-11 | $0.070 | $0.070 | USD | 2022-02-01 | 2022-02-14 | 2022-02-18 | Monthly |
| 2021-12-30 | $0.070 | $0.070 | USD | 2021-12-20 | 2021-12-31 | 2022-01-14 | Annual |
| 2021-12-13 | $0.070 | $0.070 | USD | 2021-12-01 | 2021-12-14 | 2021-12-20 | Monthly |
| 2021-11-10 | $0.070 | $0.070 | USD | 2021-11-01 | 2021-11-12 | 2021-11-19 | Monthly |
| 2021-10-08 | $0.070 | $0.070 | USD | 2021-10-01 | 2021-10-12 | 2021-10-20 | Monthly |
| 2021-09-13 | $0.070 | $0.070 | USD | 2021-09-01 | 2021-09-14 | 2021-09-20 | Monthly |
| 2021-08-12 | $0.070 | $0.070 | USD | 2021-08-02 | 2021-08-13 | 2021-08-20 | Monthly |
| 2021-07-12 | $0.070 | $0.070 | USD | 2021-07-01 | 2021-07-13 | 2021-07-20 | Monthly |
| 2021-06-11 | $0.070 | $0.070 | USD | 2021-06-01 | 2021-06-14 | 2021-06-18 | Monthly |
| 2021-05-13 | $0.070 | $0.070 | USD | 2021-05-03 | 2021-05-14 | 2021-05-20 | Monthly |
| 2021-04-13 | $0.070 | $0.070 | USD | 2021-04-01 | 2021-04-14 | 2021-04-20 | Monthly |
| 2021-03-11 | $0.070 | $0.070 | USD | 2021-03-01 | 2021-03-12 | 2021-03-19 | Monthly |
| 2021-02-11 | $0.070 | $0.070 | USD | 2021-02-01 | 2021-02-12 | 2021-02-19 | Monthly |
| 2020-12-30 | $0.070 | $0.070 | USD | 2020-12-18 | 2020-12-31 | 2021-01-15 | Monthly |
| 2020-12-11 | $0.070 | $0.070 | USD | 2020-12-01 | 2020-12-14 | 2020-12-18 | Monthly |
| 2020-11-12 | $0.070 | $0.070 | USD | 2020-11-02 | 2020-11-13 | 2020-11-20 | Monthly |
| 2020-10-13 | $0.070 | $0.070 | USD | 2020-10-01 | 2020-10-14 | 2020-10-20 | Monthly |
| 2020-09-11 | $0.070 | $0.070 | USD | 2020-09-01 | 2020-09-14 | 2020-09-18 | Monthly |
| 2020-08-13 | $0.070 | $0.070 | USD | 2020-08-03 | 2020-08-14 | 2020-08-20 | Monthly |
| 2020-07-10 | $0.070 | $0.070 | USD | 2020-07-01 | 2020-07-13 | 2020-07-20 | Monthly |
| 2020-06-11 | $0.070 | $0.070 | USD | 2020-06-01 | 2020-06-12 | 2020-06-19 | Monthly |
| 2020-05-12 | $0.070 | $0.070 | USD | 2020-05-01 | 2020-05-13 | 2020-05-20 | Monthly |
| 2020-04-13 | $0.070 | $0.070 | USD | 2020-04-01 | 2020-04-14 | 2020-04-20 | Monthly |
| 2020-03-12 | $0.070 | $0.070 | USD | 2020-03-02 | 2020-03-13 | 2020-03-20 | Monthly |
| 2020-02-13 | $0.070 | $0.070 | USD | 2020-02-03 | 2020-02-14 | 2020-02-20 | Monthly |
| 2019-12-30 | $0.070 | $0.070 | USD | 2019-12-20 | 2019-12-31 | 2020-01-17 | Monthly |
| 2019-12-12 | $0.070 | $0.070 | USD | 2019-12-02 | 2019-12-13 | 2019-12-20 | Monthly |
| 2019-11-08 | $0.070 | $0.070 | USD | 2019-11-01 | 2019-11-12 | 2019-11-20 | Monthly |
| 2019-10-11 | $0.070 | $0.070 | USD | 2019-10-01 | 2019-10-15 | 2019-10-21 | Monthly |
| 2019-09-13 | $0.070 | $0.070 | USD | 2019-09-03 | 2019-09-16 | 2019-09-20 | Monthly |
| 2019-08-09 | $0.070 | $0.070 | USD | 2019-08-01 | 2019-08-12 | 2019-08-20 | Monthly |
| 2019-07-11 | $0.070 | $0.070 | USD | 2019-07-01 | 2019-07-12 | 2019-07-19 | Monthly |
| 2019-06-13 | $0.070 | $0.070 | USD | 2019-06-03 | 2019-06-14 | 2019-06-20 | Monthly |
| 2019-05-10 | $0.070 | $0.070 | USD | 2019-05-01 | 2019-05-13 | 2019-05-20 | Monthly |
| 2019-04-11 | $0.070 | $0.070 | USD | 2019-04-01 | 2019-04-12 | 2019-04-18 | Monthly |
| 2019-03-11 | $0.070 | $0.070 | USD | 2019-03-01 | 2019-03-12 | 2019-03-20 | Monthly |
| 2019-02-11 | $0.070 | $0.070 | USD | 2019-02-01 | 2019-02-12 | 2019-02-20 | Monthly |
| 2018-12-28 | $0.070 | $0.070 | USD | 2018-12-20 | 2018-12-31 | 2019-01-18 | Monthly |
| 2018-12-13 | $0.070 | $0.070 | USD | 2018-12-03 | 2018-12-14 | 2018-12-20 | Monthly |
| 2018-11-09 | $0.070 | $0.070 | USD | 2018-11-01 | 2018-11-13 | 2018-11-20 | Monthly |
| 2018-10-11 | $0.070 | $0.070 | USD | - | - | - | - |
| 2018-09-14 | $0.070 | $0.070 | USD | 2018-09-04 | 2018-09-17 | 2018-09-20 | Monthly |
| 2018-08-10 | $0.070 | $0.070 | USD | 2018-08-01 | 2018-08-13 | 2018-08-20 | Monthly |
| 2018-07-12 | $0.070 | $0.070 | USD | 2018-07-02 | 2018-07-13 | 2018-07-20 | Monthly |
| 2018-06-11 | $0.070 | $0.070 | USD | 2018-06-01 | 2018-06-12 | 2018-06-20 | Monthly |
| 2018-05-11 | $0.070 | $0.070 | USD | 2018-05-01 | 2018-05-14 | 2018-05-21 | Monthly |
| 2018-04-12 | $0.070 | $0.070 | USD | 2018-04-02 | 2018-04-13 | 2018-04-20 | Monthly |
| 2018-03-09 | $0.070 | $0.070 | USD | 2018-03-01 | 2018-03-12 | 2018-03-20 | Monthly |
| 2018-02-09 | $0.070 | $0.070 | USD | 2018-02-01 | 2018-02-12 | 2018-02-20 | Monthly |
| 2017-12-28 | $0.070 | $0.070 | USD | 2017-12-19 | 2017-12-29 | 2018-01-04 | Monthly |
| 2017-12-11 | $0.070 | $0.070 | USD | 2017-12-01 | 2017-12-12 | 2017-12-15 | Monthly |
| 2017-11-09 | $0.070 | $0.070 | USD | 2017-10-31 | 2017-11-10 | 2017-11-15 | Monthly |
| 2017-10-10 | $0.070 | $0.070 | USD | 2017-09-29 | 2017-10-11 | 2017-10-16 | Monthly |
| 2017-09-11 | $0.070 | $0.070 | USD | 2017-09-01 | 2017-09-12 | 2017-09-15 | Monthly |
| 2017-08-08 | $0.070 | $0.070 | USD | 2017-07-31 | 2017-08-10 | 2017-08-15 | Monthly |
| 2017-07-07 | $0.070 | $0.070 | USD | 2017-06-30 | 2017-07-11 | 2017-07-14 | Monthly |
| 2017-06-08 | $0.070 | $0.070 | USD | - | 2017-06-12 | 2017-06-15 | Monthly |
| 2017-05-08 | $0.070 | $0.070 | USD | - | 2017-05-10 | 2017-05-15 | Monthly |
| 2017-04-07 | $0.070 | $0.070 | USD | 2017-03-31 | 2017-04-11 | 2017-04-17 | Monthly |
| 2017-03-08 | $0.070 | $0.070 | USD | 2017-02-28 | 2017-03-10 | 2017-03-15 | Monthly |
| 2017-02-08 | $0.070 | $0.070 | USD | 2017-01-31 | 2017-02-10 | 2017-02-15 | Monthly |
| 2016-12-28 | $0.070 | $0.070 | USD | 2016-12-19 | 2016-12-30 | 2017-01-05 | Monthly |
| 2016-12-08 | $0.070 | $0.070 | USD | 2016-12-01 | 2016-12-12 | 2016-12-15 | Monthly |
| 2016-11-07 | $0.070 | $0.070 | USD | 2016-10-28 | 2016-11-09 | 2016-11-15 | Monthly |
| 2016-10-06 | $0.070 | $0.070 | USD | 2016-09-30 | 2016-10-11 | 2016-10-14 | Monthly |
| 2016-09-08 | $0.070 | $0.070 | USD | 2016-09-01 | 2016-09-12 | 2016-09-15 | Monthly |
| 2016-08-08 | $0.070 | $0.070 | USD | 2016-07-29 | 2016-08-10 | 2016-08-15 | Monthly |
| 2016-07-08 | $0.070 | $0.070 | USD | 2016-06-30 | 2016-07-12 | 2016-07-15 | Monthly |
| 2016-06-08 | $0.070 | $0.070 | USD | 2016-05-31 | 2016-06-10 | 2016-06-15 | Monthly |
| 2016-05-09 | $0.070 | $0.070 | USD | 2016-04-29 | 2016-05-11 | 2016-05-16 | Monthly |
| 2016-04-08 | $0.070 | $0.070 | USD | 2016-04-01 | 2016-04-12 | 2016-04-15 | Monthly |
| 2016-03-08 | $0.070 | $0.070 | USD | 2016-02-29 | 2016-03-10 | 2016-03-15 | Monthly |
| 2016-02-08 | $0.070 | $0.070 | USD | 2016-01-29 | 2016-02-10 | 2016-02-16 | Monthly |
| 2015-12-29 | $0.070 | $0.070 | USD | 2015-12-18 | 2015-12-31 | 2016-01-06 | Monthly |
| 2015-12-08 | $0.070 | $0.070 | USD | 2015-11-30 | 2015-12-10 | 2015-12-15 | Monthly |
| 2015-11-06 | $0.070 | $0.070 | USD | 2015-10-30 | 2015-11-10 | 2015-11-16 | Monthly |
| 2015-10-07 | $0.070 | $0.070 | USD | 2015-09-30 | 2015-10-09 | 2015-10-15 | Monthly |
| 2015-09-08 | $0.070 | $0.070 | USD | 2015-08-31 | 2015-09-10 | 2015-09-15 | Monthly |
| 2015-08-07 | $0.070 | $0.070 | USD | 2015-07-31 | 2015-08-11 | 2015-08-14 | Monthly |
| 2015-07-08 | $0.070 | $0.070 | USD | 2015-06-30 | 2015-07-10 | 2015-07-15 | Monthly |
| 2015-06-08 | $0.070 | $0.070 | USD | 2015-05-29 | 2015-06-10 | 2015-06-15 | Monthly |
| 2015-05-08 | $0.070 | $0.070 | USD | 2015-05-01 | 2015-05-12 | 2015-05-15 | Monthly |
| 2015-04-08 | $0.070 | $0.070 | USD | 2015-03-31 | 2015-04-10 | 2015-04-15 | Monthly |
| 2015-03-09 | $0.070 | $0.070 | USD | 2015-02-27 | 2015-03-11 | 2015-03-16 | Monthly |
| 2015-02-06 | $0.070 | $0.070 | USD | 2015-01-30 | 2015-02-10 | 2015-02-13 | Monthly |
| 2014-12-29 | $0.070 | $0.070 | USD | 2014-12-19 | 2014-12-31 | 2015-01-06 | Monthly |
| 2014-12-08 | $0.070 | $0.070 | USD | 2014-11-26 | 2014-12-10 | 2014-12-15 | Monthly |
| 2014-11-06 | $0.070 | $0.070 | USD | 2014-10-31 | 2014-11-10 | 2014-11-14 | Monthly |
| 2014-10-07 | $0.070 | $0.070 | USD | 2014-09-29 | 2014-10-09 | 2014-10-15 | Monthly |
| 2014-09-08 | $0.070 | $0.070 | USD | 2014-08-29 | 2014-09-10 | 2014-09-15 | Monthly |
| 2014-08-08 | $0.070 | $0.070 | USD | 2014-08-01 | 2014-08-12 | 2014-08-15 | Monthly |
| 2014-07-08 | $0.070 | $0.070 | USD | 2014-06-30 | 2014-07-10 | 2014-07-15 | Monthly |
| 2014-06-09 | $0.070 | $0.070 | USD | 2014-05-30 | 2014-06-11 | 2014-06-16 | Monthly |
| 2014-05-08 | $0.070 | $0.070 | USD | 2014-05-01 | 2014-05-12 | 2014-05-15 | Monthly |
| 2014-04-08 | $0.070 | $0.070 | USD | 2014-03-31 | 2014-04-10 | 2014-04-15 | Monthly |
| 2014-03-07 | $0.062 | $0.062 | USD | 2014-02-28 | 2014-03-11 | 2014-03-14 | Monthly |
| 2014-02-07 | $0.062 | $0.062 | USD | 2014-01-31 | 2014-02-11 | 2014-02-14 | Monthly |
| 2013-12-27 | $0.062 | $0.062 | USD | 2013-12-20 | 2013-12-31 | 2014-01-06 | Monthly |
| 2013-12-09 | $0.062 | $0.062 | USD | 2013-11-29 | 2013-12-11 | 2013-12-16 | Monthly |
| 2013-11-07 | $0.062 | $0.062 | USD | 2013-11-01 | 2013-11-12 | 2013-11-15 | Monthly |
| 2013-10-08 | $0.062 | $0.062 | USD | 2013-09-30 | 2013-10-10 | 2013-10-15 | Monthly |
| 2013-09-09 | $0.062 | $0.062 | USD | 2013-08-30 | 2013-09-11 | 2013-09-16 | Monthly |
| 2013-08-08 | $0.062 | $0.062 | USD | 2013-08-01 | 2013-08-12 | 2013-08-15 | Monthly |
| 2013-07-08 | $0.062 | $0.062 | USD | 2013-06-28 | 2013-07-10 | 2013-07-15 | Monthly |
| 2013-06-07 | $0.062 | $0.062 | USD | 2013-05-31 | 2013-06-11 | 2013-06-14 | Monthly |
| 2013-05-08 | $0.062 | $0.062 | USD | 2013-04-30 | 2013-05-10 | 2013-05-15 | Monthly |
| 2013-04-08 | $0.062 | $0.062 | USD | 2013-03-28 | 2013-04-10 | 2013-04-15 | Monthly |
| 2013-03-08 | $0.062 | $0.062 | USD | 2013-03-01 | 2013-03-12 | 2013-03-15 | Monthly |
| 2013-02-08 | $0.062 | $0.062 | USD | 2013-02-01 | 2013-02-12 | 2013-02-15 | Monthly |
| 2012-12-27 | $0.062 | $0.062 | USD | 2012-12-19 | 2012-12-31 | 2013-01-04 | Monthly |
| 2012-12-07 | $0.062 | $0.062 | USD | 2012-11-30 | 2012-12-11 | 2012-12-14 | Monthly |
| 2012-11-08 | $0.062 | $0.062 | USD | 2012-11-01 | 2012-11-13 | 2012-11-16 | Monthly |
| 2012-10-09 | $0.062 | $0.062 | USD | - | 2012-10-11 | 2012-10-16 | Monthly |
| 2012-09-07 | $0.062 | $0.062 | USD | - | 2012-09-11 | 2012-09-14 | Monthly |
| 2012-08-09 | $0.062 | $0.062 | USD | - | 2012-08-10 | 2012-08-15 | Monthly |
| 2012-08-08 | $0.062 | $0.000 | None | - | - | - | - |
| 2012-07-09 | $0.062 | $0.062 | USD | - | 2012-07-11 | 2012-07-16 | Monthly |
| 2012-06-08 | $0.062 | $0.062 | USD | - | 2012-06-12 | 2012-06-15 | Monthly |
| 2012-05-08 | $0.062 | $0.062 | USD | - | 2012-05-10 | 2012-05-15 | Monthly |
| 2012-04-09 | $0.062 | $0.062 | USD | - | 2012-04-11 | 2012-04-16 | Monthly |
| 2012-03-08 | $0.062 | $0.062 | USD | - | 2012-03-12 | 2012-03-15 | Monthly |
| 2012-02-08 | $0.062 | $0.062 | USD | - | 2012-02-10 | 2012-02-15 | Monthly |
| 2011-12-28 | $0.050 | $0.050 | USD | - | 2011-12-30 | 2012-01-05 | Monthly |
| 2011-12-08 | $0.050 | $0.050 | USD | - | 2011-12-12 | 2011-12-15 | Monthly |
| 2011-11-08 | $0.050 | $0.050 | USD | - | 2011-11-10 | 2011-11-15 | Monthly |
| 2011-10-06 | $0.050 | $0.050 | USD | - | 2011-10-11 | 2011-10-14 | Monthly |
| 2011-09-08 | $0.050 | $0.050 | USD | - | 2011-09-12 | 2011-09-15 | Monthly |
| 2011-08-08 | $0.050 | $0.050 | USD | - | 2011-08-10 | 2011-08-15 | Monthly |
| 2011-07-08 | $0.050 | $0.050 | USD | - | 2011-07-12 | 2011-07-15 | Monthly |
| 2011-06-08 | $0.050 | $0.050 | USD | - | 2011-06-10 | 2011-06-15 | Monthly |
| 2011-05-09 | $0.050 | $0.050 | USD | - | 2011-05-11 | 2011-05-16 | Monthly |
| 2011-04-08 | $0.050 | $0.050 | USD | - | 2011-04-12 | 2011-04-15 | Monthly |
| 2011-03-08 | $0.050 | $0.050 | USD | - | 2011-03-10 | 2011-03-15 | Monthly |
| 2011-02-08 | $0.050 | $0.050 | USD | - | 2011-02-10 | 2011-02-15 | Monthly |
| 2010-12-29 | $0.050 | $0.050 | USD | - | 2010-12-31 | 2011-01-05 | Monthly |
| 2010-12-03 | $0.050 | $0.050 | USD | - | 2010-12-07 | 2010-12-10 | Monthly |
| 2010-11-08 | $0.050 | $0.050 | USD | - | 2010-11-11 | 2010-11-16 | Monthly |
| 2010-10-07 | $0.050 | $0.050 | USD | - | 2010-10-12 | 2010-10-15 | Monthly |
| 2010-09-08 | $0.050 | $0.050 | USD | - | 2010-09-10 | 2010-09-15 | Monthly |
| 2010-08-06 | $0.050 | $0.050 | USD | - | 2010-08-10 | 2010-08-13 | Monthly |
| 2010-07-08 | $0.050 | $0.050 | USD | - | 2010-07-12 | 2010-07-15 | Monthly |
| 2010-06-08 | $0.050 | $0.050 | USD | - | 2010-06-10 | 2010-06-15 | Monthly |
| 2010-05-10 | $0.050 | $0.050 | USD | - | 2010-05-12 | 2010-05-17 | Monthly |
| 2010-04-09 | $0.050 | $0.050 | USD | - | 2010-04-13 | 2010-04-16 | Monthly |
| 2010-03-09 | $0.050 | $0.050 | USD | - | 2010-03-11 | 2010-03-16 | Monthly |
| 2010-02-05 | $0.050 | $0.050 | USD | - | 2010-02-09 | 2010-02-12 | Monthly |
| 2009-12-29 | $0.050 | $0.050 | USD | - | 2009-12-31 | 2010-01-06 | Monthly |
| 2009-12-03 | $0.050 | $0.050 | USD | - | 2009-12-07 | 2009-12-10 | Monthly |
| 2009-11-06 | $0.050 | $0.050 | USD | - | 2009-11-10 | 2009-11-16 | Monthly |
| 2009-10-07 | $0.060 | $0.060 | USD | - | 2009-10-09 | 2009-10-15 | Monthly |
| 2009-09-08 | $0.060 | $0.060 | USD | - | 2009-09-10 | 2009-09-15 | Monthly |
| 2009-08-06 | $0.060 | $0.060 | USD | - | 2009-08-10 | 2009-08-13 | Monthly |
| 2009-07-08 | $0.060 | $0.060 | USD | - | 2009-07-10 | 2009-07-15 | Monthly |
| 2009-06-08 | $0.080 | $0.080 | USD | - | 2009-06-10 | 2009-06-15 | Monthly |
| 2009-05-07 | $0.080 | $0.080 | USD | - | 2009-05-11 | 2009-05-14 | Monthly |
| 2009-04-08 | $0.080 | $0.080 | USD | - | 2009-04-13 | 2009-04-16 | Monthly |
| 2009-03-09 | $0.080 | $0.080 | USD | - | 2009-03-11 | 2009-03-16 | Monthly |
| 2009-02-06 | $0.080 | $0.080 | USD | - | 2009-02-10 | 2009-02-13 | Monthly |
| 2008-12-29 | $0.080 | $0.080 | USD | - | 2008-12-31 | 2009-01-06 | Monthly |
| 2008-12-04 | $0.080 | $0.080 | USD | - | 2008-12-08 | 2008-12-11 | Monthly |
| 2008-11-10 | $0.080 | $0.080 | USD | - | 2008-11-13 | 2008-11-18 | Monthly |
| 2008-10-09 | $0.110 | $0.110 | USD | - | 2008-10-14 | 2008-10-17 | Monthly |
| 2008-09-04 | $0.110 | $0.110 | USD | - | 2008-09-08 | 2008-09-11 | Monthly |
| 2008-08-07 | $0.110 | $0.110 | USD | - | 2008-08-11 | 2008-08-14 | Monthly |
| 2008-07-09 | $0.110 | $0.110 | USD | - | 2008-07-11 | 2008-07-16 | Monthly |
| 2008-06-10 | $0.110 | $0.110 | USD | - | 2008-06-12 | 2008-06-17 | Monthly |
| 2008-05-08 | $0.110 | $0.110 | USD | - | 2008-05-12 | 2008-05-15 | Monthly |
| 2008-04-09 | $0.110 | $0.110 | USD | - | 2008-04-11 | 2008-04-16 | Monthly |
| 2008-03-11 | $0.110 | $0.110 | USD | - | 2008-03-13 | 2008-03-18 | Monthly |
| 2008-02-07 | $0.110 | $0.110 | USD | - | 2008-02-11 | 2008-02-14 | Monthly |
| 2007-12-27 | $0.110 | $0.110 | USD | - | 2007-12-31 | 2008-01-04 | Monthly |
| 2007-12-04 | $0.110 | $0.110 | USD | - | 2007-12-06 | 2007-12-11 | Monthly |
| 2007-11-07 | $0.110 | $0.110 | USD | - | 2007-11-12 | 2007-11-15 | Monthly |
| 2007-10-09 | $0.110 | $0.110 | USD | - | 2007-10-11 | 2007-10-16 | Monthly |
| 2007-09-11 | $0.110 | $0.110 | USD | - | 2007-09-13 | 2007-09-18 | Monthly |
| 2007-08-09 | $0.110 | $0.110 | USD | - | 2007-08-13 | 2007-08-31 | Other |