Data Group Income Fd Tr Unit (DGPIF) Dividend History

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Dividend Payment History for Data Group Income Fd Tr Unit (DGPIF):

Ex-Dividend DateDividend Amount
Sep 26, 2013$0.075
Jun 26, 2013$0.075
Mar 26, 2013$0.075
Dec 27, 2012$0.054
Nov 28, 2012$0.054
Oct 29, 2012$0.054
Sep 26, 2012$0.054
Aug 29, 2012$0.054
Jul 27, 2012$0.054
Jun 27, 2012$0.054
May 29, 2012$0.054
Apr 26, 2012$0.054
Mar 28, 2012$0.054
Feb 27, 2012$0.054
Jan 27, 2012$0.054
Dec 28, 2011$0.054
Nov 28, 2011$0.054
Oct 27, 2011$0.054
Sep 28, 2011$0.054
Aug 29, 2011$0.054
Jul 27, 2011$0.054
Jun 28, 2011$0.054
Mar 29, 2011$0.054
Feb 24, 2011$0.054
Jan 27, 2011$0.054
Dec 29, 2010$0.097
Nov 26, 2010$0.097
Oct 27, 2010$0.097
Sep 28, 2010$0.097