Dividend Capital
Dividend and Reinvest Price Per Share
Below is the distribution history for the Dividend Capital Global Realty Exposure Fund. The terms and conditions of the dividend reinvestment plan can be accessed here: Dividend Reinvestment Plan.
Ex Date
Record Date
Pay Date
Dividend per Share
Reinvest Price
12/15/08
12/17/08
12/31/08
$0.1250
--
11/14/08
11/18/08
11/28/08
$0.1250
$2.77
10/15/08
10/17/08
10/31/08
$0.1250
$4.24
09/15/08
09/17/08
09/30/08
$0.1250
$5.36
08/15/08
08/19/08
08/29/08
$0.1250
$7.60
07/15/08
07/17/08
07/31/08
$0.1250
$8.61
06/16/08
06/18/08
06/30/08
$0.1500
$9.36
05/15/08
05/19/08
05/30/08
$0.1500
$11.93
04/15/08
04/17/08
04/30/08
$0.1500
$11.81
03/14/08
03/18/08
03/31/08
$0.1500
$11.44
02/15/08
02/20/08
02/29/08
$0.1500
$12.40
01/15/08
01/17/08
01/31/08
$0.1500
$13.31
12/26/07
12/28/07
01/03/08
$0.0400
$12.84
12/14/07
12/18/07
12/31/07
$0.1500
$12.91
11/15/07
11/19/07
11/30/07
$0.1500
$14.12
10/15/07
10/17/07
10/31/07
$0.1500
$15.32
09/14/07
09/18/07
09/28/07
$0.1500
$16.35
08/06/07
08/08/07
08/31/07
$0.1500
$16.71