Users
Karina Clark
Marketing Manager
Olivia Bold
Software Engineer
Ana Clark
UI/UX Designer
Nick Pitola
Art Director
Edward Kulnic
System Administrator
Customers
Company Rbranding
UI Design
Company Re-branding
Web Development
Business Analytics App
Administration
EcoLeaf App Launch
Marketing
Tower Group Website
Google Adwords
Projects
Si-Fi Project by AU Themes
#45670
Shopix Mobile App Planning
#45690
Finance Monitoring SAAS Discussion
#21090
Dashboard Analitics Launch
#34560
Recently Searched:
No result found
Please try again with a different query
888 Seventh Avenue, New York City, NY, US, 10019
0
Stock Price USD
0
Price Change
0
Last Dividend USD
A-
Latest Rating
Financial Services
Asset Management - Income
Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximately 60% of its portfolio in convertible securities and rest in lower-grade non-convertible income securities. It employs fundamental analysis to create its portfolio. Advent Claymore Convertible Securities and Income Fund was formed on April 29, 2003 and is domiciled in the United States.
20%
Dcf Rating
100%
Return On Equity
100%
Return On Assets
40%
Debt To Equity
80%
Price To Earnings
60%
Price To Book
Income Statement
'
'
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2026-01-15 | 2026-01-30 | 0.12 | 11.06 % | Monthly |
| 2025-12-15 | 2025-12-31 | 0.12 | 11.40 % | Monthly |
| 2025-11-14 | 2025-11-28 | 0.12 | 11.27 % | Monthly |
| 2025-10-15 | 2025-10-31 | 0.12 | 10.89 % | Monthly |
| 2025-09-15 | 2025-09-30 | 0.12 | 11.14 % | Monthly |
| 2025-08-15 | 2025-08-29 | 0.12 | 11.27 % | Monthly |
| 2025-07-15 | 2025-07-31 | 0.12 | 11.54 % | Monthly |
| 2025-06-13 | 2025-06-30 | 0.12 | 11.78 % | Monthly |
| 2025-05-15 | 2025-05-30 | 0.12 | 11.92 % | Monthly |
| 2025-04-15 | 2025-04-30 | 0.12 | 12.82 % | Monthly |
| 2025-03-14 | 2025-03-31 | 0.12 | 12.10 % | Monthly |
| 2025-02-14 | 2025-02-28 | 0.12 | 11.26 % | Monthly |
| 2025-01-15 | 2025-01-31 | 0.12 | 11.45 % | Monthly |
| 2024-12-13 | 2024-12-31 | 0.12 | 11.26 % | Monthly |
| 2024-11-15 | 2024-11-29 | 0.12 | 11.76 % | Monthly |
| 2024-10-02 | 2024-10-31 | 0.12 | 11.85 % | Monthly |
| 2024-09-13 | 2024-09-30 | 0.12 | 11.17 % | Monthly |
| 2024-08-15 | 2024-08-30 | 0.12 | 10.87 % | Monthly |
| 2024-07-15 | 2024-07-31 | 0.12 | 11.07 % | Monthly |
| 2024-06-14 | 2024-06-28 | 0.12 | 11.49 % | Monthly |
| 2024-05-15 | 2024-05-31 | 0.12 | 11.38 % | Monthly |
| 2024-04-15 | 2024-04-30 | 0.12 | 11.76 % | Monthly |
| 2024-03-15 | 2024-03-29 | 0.12 | 11.59 % | Monthly |
| 2024-02-15 | 2024-02-29 | 0.12 | 11.56 % | Monthly |
| 2024-01-12 | 2024-01-31 | 0.12 | 11.96 % | Monthly |
| 2023-12-15 | 2023-12-29 | 0.12 | 12.43 % | Monthly |
| 2023-11-15 | 2023-11-30 | 0.12 | 13.36 % | Monthly |
| 2023-10-13 | 2023-10-31 | 0.12 | 13.47 % | Monthly |
| 2023-09-15 | 2023-09-29 | 0.12 | 12.42 % | Monthly |
| 2023-08-15 | 2023-08-31 | 0.12 | 11.59 % | Monthly |
| 2023-07-14 | 2023-07-31 | 0.12 | 11.54 % | Monthly |
| 2023-06-15 | 2023-06-30 | 0.12 | 11.93 % | Monthly |
| 2023-05-15 | 2023-05-31 | 0.12 | 11.84 % | Monthly |
| 2023-04-14 | 2023-04-28 | 0.12 | 11.57 % | Monthly |
| 2023-03-15 | 2023-03-31 | 0.12 | 11.97 % | Monthly |
| 2023-02-15 | 2023-02-28 | 0.12 | 10.76 % | Monthly |
| 2023-01-13 | 2023-01-31 | 0.12 | 11.34 % | Monthly |
| 2022-12-15 | 2022-12-30 | 0.12 | 11.57 % | Monthly |
| 2022-11-15 | 2022-11-30 | 0.12 | 22.39 % | Monthly |
| 2022-10-14 | 2022-10-31 | 0.12 | 25.24 % | Monthly |
| 2022-09-15 | 2022-09-30 | 0.12 | 20.45 % | Monthly |
| 2022-08-15 | 2022-08-31 | 0.12 | 18.22 % | Monthly |
| 2022-07-15 | 2022-07-29 | 0.12 | 20.88 % | Monthly |
| 2022-06-15 | 2022-06-30 | 0.12 | 21.12 % | Monthly |
| 2022-05-13 | 2022-05-31 | 0.12 | 21.32 % | Monthly |
| 2022-04-14 | 2022-04-29 | 0.12 | 17.89 % | Monthly |
| 2022-03-15 | 2022-03-31 | 0.12 | 18.54 % | Monthly |
| 2022-02-15 | 2022-02-28 | 0.12 | 17.19 % | Monthly |
| 2022-01-14 | 2022-01-31 | 0.12 | 15.14 % | Monthly |
| 2021-12-23 | 2021-12-31 | 1.39 | 15.03 % | Monthly |
| 2021-12-15 | 2021-12-31 | 0.12 | 7.46 % | Monthly |
| 2021-11-15 | 2021-11-30 | 0.12 | 7.09 % | Monthly |
| 2021-10-15 | 2021-10-29 | 0.12 | 7.17 % | Monthly |
| 2021-09-15 | 2021-09-30 | 0.12 | 7.16 % | Monthly |
| 2021-08-13 | 2021-08-31 | 0.12 | 6.98 % | Monthly |
| 2021-07-15 | 2021-07-30 | 0.12 | 7.06 % | Monthly |
| 2021-06-15 | 2021-06-30 | 0.12 | 6.98 % | Monthly |
| 2021-05-14 | 2021-05-28 | 0.12 | 7.70 % | Monthly |
| 2021-04-15 | 2021-04-30 | 0.12 | 7.51 % | Monthly |
| 2021-03-15 | 2021-03-31 | 0.12 | 7.92 % | Monthly |
| 2021-02-12 | 2021-02-26 | 0.12 | 7.71 % | Monthly |
| 2021-01-15 | 2021-01-29 | 0.12 | 8.17 % | Monthly |
| 2020-12-15 | 2020-12-31 | 0.12 | 8.57 % | Monthly |
| 2020-11-13 | 2020-11-30 | 0.12 | 9.31 % | Monthly |
| 2020-10-15 | 2020-10-30 | 0.12 | 9.57 % | Monthly |
| 2020-09-15 | 2020-09-30 | 0.12 | 9.81 % | Monthly |
| 2020-08-14 | 2020-08-31 | 0.12 | 9.60 % | Monthly |
| 2020-07-15 | 2020-07-31 | 0.12 | 10.22 % | Monthly |
| 2020-06-15 | 2020-06-30 | 0.12 | 10.48 % | Monthly |
| 2020-05-15 | 2020-05-29 | 0.12 | 11.86 % | Monthly |
| 2020-04-15 | 2020-04-30 | 0.12 | 11.35 % | Monthly |
| 2020-03-13 | 2020-03-31 | 0.12 | 12.39 % | Monthly |
| 2020-02-14 | 2020-02-28 | 0.12 | 8.57 % | Monthly |
| 2020-01-15 | 2020-01-31 | 0.12 | 8.71 % | Monthly |
| 2019-12-13 | 2019-12-31 | 0.12 | 8.94 % | Monthly |
| 2019-11-15 | 2019-11-29 | 0.12 | 9.09 % | Monthly |
| 2019-10-15 | 2019-10-31 | 0.12 | 9.47 % | Monthly |
| 2019-09-13 | 2019-09-30 | 0.12 | 9.36 % | Monthly |
| 2019-08-15 | 2019-08-30 | 0.12 | 9.71 % | Monthly |
| 2019-07-15 | 2019-07-31 | 0.12 | 9.18 % | Monthly |
| 2019-06-14 | 2019-06-28 | 0.12 | 9.29 % | Monthly |
| 2019-05-15 | 2019-05-31 | 0.12 | 9.45 % | Monthly |
| 2019-04-15 | 2019-04-30 | 0.12 | 9.20 % | Monthly |
| 2019-03-15 | 2019-03-29 | 0.12 | 9.40 % | Monthly |
| 2019-02-15 | 2019-02-28 | 0.12 | 9.47 % | Monthly |
| 2019-01-15 | 2019-01-31 | 0.12 | 10.12 % | Monthly |
| 2018-12-14 | 2018-12-31 | 0.12 | 10.33 % | Monthly |
| 2018-11-15 | 2018-11-30 | 0.12 | 9.82 % | Monthly |
| 2018-10-15 | 2018-10-31 | 0.12 | 9.45 % | Monthly |
| 2018-09-14 | 2018-09-28 | 0.12 | 8.65 % | Monthly |
| 2018-08-15 | 2018-08-23 | 0.12 | 8.68 % | Monthly |
| 2018-07-13 | 2018-07-31 | 0.12 | 8.79 % | Monthly |
| 2018-06-15 | 2018-06-29 | 0.12 | 8.64 % | Monthly |
| 2018-05-15 | 2018-05-31 | 0.12 | 8.76 % | Monthly |
| 2018-04-13 | 2018-04-30 | 0.12 | 8.86 % | Monthly |
| 2018-03-15 | 2018-03-29 | 0.12 | 8.40 % | Monthly |
| 2018-02-15 | 2018-02-28 | 0.12 | 8.50 % | Monthly |
| 2018-01-12 | 2018-01-31 | 0.12 | 7.80 % | Monthly |
| 2017-12-15 | 2017-12-29 | 0.12 | 8.03 % | Monthly |
| 2017-11-15 | 2017-11-30 | 0.12 | 7.90 % | Monthly |
| 2017-10-13 | 2017-10-31 | 0.11 | 7.45 % | Monthly |
| 2017-09-15 | 2017-09-29 | 0.11 | 7.46 % | Monthly |
| 2017-08-15 | 2017-08-31 | 0.11 | 7.39 % | Monthly |
| 2017-07-14 | 2017-07-31 | 0.11 | 7.14 % | Monthly |
| 2017-06-15 | 2017-06-30 | 0.11 | 7.03 % | Monthly |
| 2017-05-15 | 2017-05-31 | 0.11 | 6.94 % | Monthly |
| 2017-04-13 | 2017-04-28 | 0.09 | 7.08 % | Monthly |
| 2017-03-15 | 2017-03-31 | 0.09 | 7.15 % | Monthly |
| 2017-02-15 | 2017-02-28 | 0.09 | 6.82 % | Monthly |
| 2017-01-13 | 2017-01-31 | 0.09 | 7.15 % | Monthly |
| 2016-12-15 | 2016-12-30 | 0.09 | 7.53 % | Monthly |
| 2016-11-15 | 2016-11-30 | 0.09 | 8.17 % | Monthly |
| 2016-10-14 | 2016-10-31 | 0.09 | 7.73 % | Monthly |
| 2016-09-15 | 2016-09-30 | 0.09 | 7.62 % | Monthly |
| 2016-08-15 | 2016-08-31 | 0.09 | 7.46 % | Monthly |
| 2016-07-15 | 2016-07-29 | 0.09 | 7.70 % | Monthly |
| 2016-06-15 | 2016-06-30 | 0.09 | 7.85 % | Monthly |
| 2016-05-13 | 2016-05-31 | 0.09 | 8.07 % | Monthly |
| 2016-04-15 | 2016-04-29 | 0.09 | 8.31 % | Monthly |
| 2016-03-15 | 2016-03-31 | 0.09 | 8.46 % | Monthly |
| 2016-02-12 | 2016-02-29 | 0.09 | 9.69 % | Monthly |
| 2016-01-15 | 2016-01-29 | 0.09 | 8.89 % | Monthly |
| 2015-12-15 | 2015-12-31 | 0.09 | 8.34 % | Monthly |
| 2015-11-13 | 2015-11-30 | 0.09 | 7.83 % | Monthly |
| 2015-10-15 | 2015-10-30 | 0.09 | 7.97 % | Monthly |
| 2015-09-15 | 2015-09-30 | 0.09 | 7.78 % | Monthly |
| 2015-08-14 | 2015-08-31 | 0.09 | 7.05 % | Monthly |
| 2015-07-15 | 2015-07-31 | 0.09 | 6.78 % | Monthly |
| 2015-06-15 | 2015-06-30 | 0.09 | 6.52 % | Monthly |
| 2015-05-15 | 2015-05-29 | 0.09 | 6.37 % | Monthly |
| 2015-04-15 | 2015-04-30 | 0.09 | 6.38 % | Monthly |
| 2015-03-13 | 2015-03-31 | 0.09 | 6.46 % | Monthly |
| 2015-02-13 | 2015-02-27 | 0.09 | 6.57 % | Monthly |
| 2015-01-15 | 2015-01-30 | 0.09 | 6.76 % | Monthly |
| 2014-12-15 | 2014-12-31 | 0.09 | 6.69 % | Monthly |
| 2014-11-14 | 2014-11-28 | 0.09 | 6.39 % | Monthly |
| 2014-10-15 | 2014-10-31 | 0.09 | 6.64 % | Monthly |
| 2014-09-15 | 2014-09-30 | 0.09 | 5.91 % | Monthly |
| 2014-08-15 | 2014-08-29 | 0.09 | 5.71 % | Monthly |
| 2014-07-15 | 2014-07-31 | 0.09 | 5.88 % | Monthly |
| 2014-06-13 | 2014-06-30 | 0.09 | 5.87 % | Monthly |
| 2014-05-15 | 2014-05-30 | 0.09 | 5.88 % | Monthly |
| 2014-04-15 | 2014-04-30 | 0.09 | 6.11 % | Monthly |
| 2014-03-14 | 2014-03-31 | 0.09 | 5.81 % | Monthly |
| 2014-02-14 | 2014-02-28 | 0.09 | 6.35 % | Monthly |
| 2014-01-15 | 2014-01-31 | 0.09 | 6.38 % | Monthly |
| 2013-12-13 | 2013-12-31 | 0.09 | 6.45 % | Monthly |
| 2013-11-15 | 2013-11-29 | 0.09 | 6.78 % | Monthly |
| 2013-10-15 | 2013-10-31 | 0.09 | 6.82 % | Monthly |
| 2013-09-13 | 2013-09-30 | 0.09 | 6.83 % | Monthly |
| 2013-08-15 | 2013-08-30 | 0.09 | 6.76 % | Monthly |
| 2013-07-15 | 2013-07-31 | 0.09 | 6.96 % | Monthly |
| 2013-06-14 | 2013-06-28 | 0.09 | 7.02 % | Monthly |
| 2013-05-15 | 2013-05-31 | 0.09 | 6.56 % | Monthly |
| 2013-04-15 | 2013-04-30 | 0.09 | 6.99 % | Monthly |
| 2013-03-21 | 2013-03-28 | 0.09 | 7.13 % | Monthly |
| 0.09 | 6.51 % | Monthly | ||
| 2013-02-15 | 2013-02-28 | 0.09 | 6.46 % | Monthly |
| 2013-01-15 | 2013-01-31 | 0.09 | 6.54 % | Monthly |
| 2012-12-14 | 2012-12-31 | 0.09 | 6.93 % | Monthly |
| 2012-11-15 | 2012-11-30 | 0.09 | 8.37 % | Monthly |
| 2012-10-15 | 2012-10-31 | 0.09 | 7.82 % | Monthly |
| 2012-09-14 | 2012-09-28 | 0.09 | 8.23 % | Monthly |
| 2012-08-15 | 2012-08-31 | 0.09 | 8.22 % | Monthly |
| 2012-07-13 | 2012-07-31 | 0.09 | 8.51 % | Monthly |
| 2012-06-15 | 2012-06-29 | 0.09 | 8.83 % | Monthly |
| 2012-05-15 | 2012-05-31 | 0.09 | 8.45 % | Monthly |
| 2012-04-13 | 2012-04-30 | 0.09 | 8.37 % | Monthly |
| 2012-03-15 | 2012-03-30 | 0.09 | 7.81 % | Monthly |
| 2012-02-15 | 2012-02-29 | 0.09 | 7.90 % | Monthly |
| 2012-01-13 | 2012-01-31 | 0.09 | 8.34 % | Monthly |
| 2011-12-28 | 2011-12-30 | 0.22 | 8.78 % | Monthly |
| 2011-12-15 | 2011-12-30 | 0.09 | 7.42 % | Monthly |
| 2011-11-15 | 2011-11-30 | 0.09 | 10.30 % | Monthly |
| 2011-10-14 | 2011-10-31 | 0.09 | 10.71 % | Monthly |
| 2011-09-15 | 2011-09-30 | 0.09 | 9.84 % | Monthly |
| 2011-08-15 | 2011-08-31 | 0.09 | 9.69 % | Monthly |
| 2011-07-15 | 2011-07-29 | 0.09 | 8.26 % | Monthly |
| 2011-06-15 | 2011-06-30 | 0.09 | 8.58 % | Monthly |
| 2011-05-13 | 2011-05-31 | 0.09 | 7.98 % | Monthly |
| 2011-04-15 | 2011-04-29 | 0.09 | 7.98 % | Monthly |
| 2011-03-15 | 2011-03-31 | 0.09 | 7.84 % | Monthly |
| 2011-02-15 | 2011-02-28 | 0.09 | 8.09 % | Monthly |
| 2011-01-14 | 2011-01-31 | 0.09 | 8.37 % | Monthly |
| 2010-12-29 | 2010-12-31 | 0.45 | 8.55 % | Monthly |
| 2010-12-15 | 2010-12-31 | 0.09 | 6.11 % | Monthly |
| 2010-11-15 | 2010-11-30 | 0.09 | 5.95 % | Monthly |
| 2010-10-15 | 2010-10-29 | 0.09 | 6.02 % | Monthly |
| 2010-09-15 | 2010-09-30 | 0.09 | 6.31 % | Monthly |
| 2010-08-13 | 2010-08-31 | 0.09 | 6.53 % | Monthly |
| 2010-07-15 | 2010-07-30 | 0.09 | 6.86 % | Monthly |
| 2010-06-15 | 2010-06-30 | 0.09 | 6.97 % | Monthly |
| 2010-05-14 | 2010-05-28 | 0.09 | 6.47 % | Monthly |
| 2010-04-15 | 2010-04-30 | 0.09 | 6.40 % | Monthly |
| 2010-03-15 | 2010-03-31 | 0.09 | 6.66 % | Monthly |
| 2010-02-12 | 2010-02-26 | 0.09 | 7.31 % | Monthly |
| 2010-01-15 | 2010-01-29 | 0.09 | 6.76 % | Monthly |
| 2009-12-15 | 2009-12-31 | 0.09 | 7.30 % | Monthly |
| 2009-11-13 | 2009-11-30 | 0.09 | 7.41 % | Monthly |
| 2009-10-15 | 2009-10-30 | 0.09 | 7.87 % | Monthly |
| 2009-09-15 | 2009-09-30 | 0.09 | 8.87 % | Monthly |
| 2009-08-14 | 2009-08-31 | 0.09 | 9.44 % | Monthly |
| 2009-07-15 | 2009-07-31 | 0.09 | 11.50 % | Monthly |
| 2009-06-15 | 2009-06-30 | 0.09 | 11.74 % | Monthly |
| 2009-05-15 | 2009-05-29 | 0.09 | 13.33 % | Monthly |
| 2009-04-15 | 2009-04-30 | 0.09 | 14.90 % | Monthly |
| 2009-03-13 | 2009-03-31 | 0.09 | 18.85 % | Monthly |
| 2009-02-13 | 2009-02-27 | 0.09 | 15.66 % | Monthly |
| 2009-01-15 | 2009-01-30 | 0.09 | 15.96 % | Monthly |
| 2008-12-15 | 2008-12-31 | 0.09 | 23.96 % | Monthly |
| 2008-11-14 | 2008-11-28 | 0.17 | 18.23 % | Monthly |
| 2008-10-15 | 2008-10-31 | 0.17 | 23.96 % | Monthly |
| 2008-09-15 | 2008-09-30 | 0.17 | 11.91 % | Monthly |
| 2008-08-15 | 2008-08-29 | 0.17 | 10.92 % | Monthly |
| 2008-07-15 | 2008-07-31 | 0.17 | 10.43 % | Monthly |
| 2008-06-13 | 2008-06-30 | 0.17 | 9.45 % | Monthly |
| 2008-05-15 | 2008-05-30 | 0.17 | 9.08 % | Monthly |
| 2008-04-15 | 2008-04-30 | 0.17 | 9.65 % | Monthly |
| 2008-03-14 | 2008-03-31 | 0.17 | 9.93 % | Monthly |
| 2008-02-15 | 2008-02-29 | 0.17 | 9.24 % | Monthly |
| 2008-01-15 | 2008-01-31 | 0.17 | 9.25 % | Monthly |
| 2007-12-26 | 2007-12-31 | 0.13 | 9.51 % | Monthly |
| 2007-12-14 | 2007-12-31 | 0.17 | 8.55 % | Monthly |
| 2007-11-15 | 2007-11-30 | 0.17 | 9.24 % | Monthly |
| 2007-10-15 | 2007-10-31 | 0.17 | 8.59 % | Monthly |
| 2007-09-14 | 2007-09-28 | 0.17 | 8.93 % | Monthly |
| 2007-08-15 | 2007-08-31 | 0.17 | 9.29 % | Monthly |
| 2007-07-13 | 2007-07-31 | 0.17 | 7.90 % | Monthly |
| 2007-06-15 | 2007-06-29 | 0.17 | 8.02 % | Monthly |
| 2007-05-15 | 2007-05-31 | 0.17 | 7.81 % | Monthly |
| 2007-04-13 | 2007-04-30 | 0.17 | 7.83 % | Monthly |
| 2007-03-15 | 2007-03-30 | 0.17 | 8.38 % | Monthly |
| 2007-02-15 | 2007-02-28 | 0.17 | 7.79 % | Monthly |
| 2007-01-12 | 2007-01-31 | 0.17 | 7.93 % | Monthly |
| 2006-12-27 | 2006-12-29 | 0.52 | 7.76 % | Monthly |
| 2006-12-15 | 2006-12-29 | 0.17 | 7.18 % | Monthly |
| 2006-11-15 | 2006-11-30 | 0.17 | 9.67 % | Monthly |
| 2006-10-13 | 2006-10-31 | 0.17 | 9.40 % | Monthly |
| 2006-09-15 | 2006-09-29 | 0.17 | 9.63 % | Monthly |
| 2006-08-15 | 2006-08-31 | 0.17 | 9.81 % | Monthly |
| 2006-07-14 | 2006-07-31 | 0.17 | 10.14 % | Monthly |
| 2006-06-15 | 2006-06-30 | 0.17 | 10.48 % | Monthly |
| 2006-05-15 | 2006-05-31 | 0.17 | 10.14 % | Monthly |
| 2006-04-13 | 2006-04-28 | 0.17 | 10.07 % | Monthly |
| 2006-03-15 | 2006-03-31 | 0.17 | 10.16 % | Monthly |
| 2006-02-15 | 2006-02-28 | 0.17 | 10.10 % | Monthly |
| 2006-01-13 | 2006-01-31 | 0.17 | 10.39 % | Monthly |
| 2005-12-27 | 2005-12-30 | 0.51 | 11.13 % | Monthly |
| 2005-12-15 | 2005-12-30 | 0.17 | 8.72 % | Monthly |
| 2005-11-15 | 2005-11-30 | 0.17 | 10.46 % | Monthly |
| 2005-10-14 | 2005-10-31 | 0.17 | 10.55 % | Monthly |
| 2005-09-15 | 2005-09-30 | 0.17 | 9.77 % | Monthly |
| 2005-08-15 | 2005-08-31 | 0.17 | 9.59 % | Monthly |
| 2005-07-15 | 2005-07-29 | 0.17 | 10.14 % | Monthly |
| 2005-06-15 | 2005-06-30 | 0.17 | 10.27 % | Monthly |
| 2005-05-13 | 2005-05-31 | 0.17 | 10.75 % | Monthly |
| 2005-04-15 | 2005-04-29 | 0.17 | 10.84 % | Monthly |
| 2005-03-15 | 2005-03-31 | 0.17 | 10.23 % | Monthly |
| 2005-02-15 | 2005-02-28 | 0.17 | 9.72 % | Monthly |
| 2005-01-14 | 2005-01-31 | 0.17 | 9.60 % | Monthly |
| 2004-12-27 | 2004-12-31 | 0.43 | 9.58 % | Monthly |
| 2004-12-15 | 2004-12-31 | 0.17 | 9.54 % | Monthly |
| 2004-11-15 | 2004-11-30 | 0.17 | 9.69 % | Monthly |
| 2004-10-15 | 2004-10-29 | 0.17 | 9.79 % | Monthly |
| 2004-09-15 | 2004-09-30 | 0.17 | 9.91 % | Monthly |
| 2004-08-13 | 2004-08-31 | 0.17 | 10.23 % | Monthly |
| 2004-07-15 | 2004-07-30 | 0.17 | 10.17 % | Monthly |
| 2004-06-15 | 2004-06-30 | 0.17 | 10.32 % | Monthly |
| 2004-05-14 | 2004-05-28 | 0.17 | 10.77 % | Monthly |
| 2004-04-15 | 2004-04-30 | 0.17 | 9.10 % | Monthly |
| 2004-03-15 | 2004-03-31 | 0.17 | 8.15 % | Monthly |
| 2004-02-13 | 2004-02-27 | 0.17 | 7.46 % | Monthly |
| 2004-01-15 | 2004-01-30 | 0.17 | 6.87 % | Monthly |
| 2003-12-31 | 2004-01-09 | 0.27 | 6.34 % | Monthly |
| 2003-12-15 | 2003-12-31 | 0.17 | 4.60 % | Monthly |
| 2003-11-14 | 2003-12-01 | 0.17 | 4.02 % | Monthly |
| 2003-10-15 | 2003-10-31 | 0.17 | 3.45 % | Monthly |
| 2003-09-15 | 2003-09-30 | 0.17 | 2.80 % | Monthly |
| 2003-08-15 | 2003-08-31 | 0.17 | 2.23 % | Monthly |
| 2003-07-15 | 2003-07-31 | 0.17 | 1.37 % | Monthly |
| 2003-06-25 | 2003-06-30 | 0.17 | 0.69 % | Monthly |
Disclaimers
StockQuay.com is not operated by a broker, dealer, or registered investment advisor. Under no circumstances should any information published on StockQuay.com be considered a recommendation to buy, sell, or hold any security. The content on this site and in its associated newsletters is intended solely for informational and educational purposes and does not constitute investment advice or financial recommendations.
Individuals or entities featured or referenced on StockQuay.com may engage in trading activity involving the securities mentioned in any article or report before or after such content is published. These individuals or entities are not affiliated with StockQuay.com, and their inclusion does not imply endorsement or accuracy of their views or actions.
StockQuay.com, its owners, or its affiliates shall not be held liable to any user or third party for any damages or losses arising from the use of content on this website. This includes, but is not limited to, investment losses, loss of profit, loss of data, missed opportunities, or indirect, incidental, or consequential damages.
Data is updated daily and is not guaranteed to be accurate or complete.
Past performance is not indicative of future results. Please conduct your own research or consult with a qualified financial advisor before making any investment decisions
Invite Gmail Contacts
