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
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245 Summer Street, Boston, MA, US, 2210
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Stock Price USD
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Price Change
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Last Dividend USD
Financial Services
Asset Management
The fund's main goal is to generate significant current income, with capital growth being a secondary consideration. It strategically allocates its investments among three primary asset categories. The equity portion consists of various types of stocks and funds that invest in them. The fixed-income portion includes diverse debt securities maturing in over one year, specifically incorporating lower-rated (often called high-yield or junk) bonds, and funds focused on these instruments. Lastly, the short-term and money market portion comprises fixed-income holdings with maturities of one year or less, along with funds specializing in such short-duration assets.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2026-09-04 | 2026-09-08 | 0.03 | 3.00 % | Monthly |
| 2026-08-07 | 2026-08-10 | 0.04 | 3.02 % | Monthly |
| 2026-07-10 | 2026-07-13 | 0.04 | 2.99 % | Monthly |
| 2026-06-05 | 2026-06-08 | 0.04 | 3.06 % | Monthly |
| 2026-05-01 | 2026-05-04 | 0.03 | 3.06 % | Monthly |
| 2026-04-01 | 2026-04-02 | 0.03 | 3.15 % | Monthly |
| 2026-03-06 | 2026-03-09 | 0.03 | 3.16 % | Monthly |
| 2026-02-06 | 2026-02-09 | 0.02 | 3.14 % | Monthly |
| 2025-12-30 | 2025-12-31 | 0.11 | 3.20 % | Irregular |
| 2025-11-07 | 2025-11-10 | 0.04 | 3.23 % | Monthly |
| 2025-10-03 | 2025-10-06 | 0.04 | 3.17 % | Monthly |
| 2025-09-05 | 2025-09-08 | 0.04 | 3.20 % | Monthly |
| 2025-08-01 | 2025-08-04 | 0.03 | 3.25 % | Monthly |
| 2025-07-11 | 2025-07-14 | 0.05 | 3.28 % | Monthly |
| 2025-06-06 | 2025-06-09 | 0.04 | 3.34 % | Monthly |
| 2025-05-02 | 2025-05-05 | 0.03 | 3.34 % | Monthly |
| 2025-04-04 | 2025-04-07 | 0.03 | 3.41 % | Monthly |
| 2025-03-07 | 2025-03-10 | 0.03 | 3.37 % | Monthly |
| 2025-02-07 | 2025-02-10 | 0.02 | 3.36 % | Monthly |
| 2024-12-30 | 2024-12-31 | 0.11 | 3.34 % | Irregular |
| 2024-11-01 | 2024-11-04 | 0.03 | 3.29 % | Monthly |
| 2024-10-04 | 2024-10-07 | 0.05 | 3.27 % | Monthly |
| 2024-09-06 | 2024-09-09 | 0.04 | 3.30 % | Monthly |
| 2024-08-02 | 2024-08-05 | 0.04 | 3.29 % | Monthly |
| 2024-07-05 | 2024-07-08 | 0.05 | 3.25 % | Monthly |
| 2024-06-07 | 2024-06-10 | 0.03 | 3.30 % | Monthly |
| 2024-05-03 | 2024-05-06 | 0.03 | 3.30 % | Monthly |
| 2024-04-05 | 2024-04-08 | 0.04 | 3.24 % | Monthly |
| 2024-03-01 | 2024-03-04 | 0.03 | 3.21 % | Monthly |
| 2024-02-02 | 2024-02-05 | 0.02 | 3.21 % | Monthly |
| 2023-12-28 | 2023-12-29 | 0.11 | 3.16 % | Irregular |
| 2023-11-03 | 2023-11-06 | 0.03 | 5.28 % | Monthly |
| 2023-10-06 | 2023-10-09 | 0.05 | 5.27 % | Monthly |
| 2023-09-08 | 2023-09-11 | 0.03 | 5.42 % | Monthly |
| 2023-08-04 | 2023-08-07 | 0.03 | 5.29 % | Monthly |
| 2023-07-07 | 2023-07-10 | 0.05 | 5.26 % | Monthly |
| 2023-06-02 | 2023-06-05 | 0.03 | 5.03 % | Monthly |
| 2023-05-05 | 2023-05-08 | 0.03 | 4.87 % | Monthly |
| 2023-04-05 | 2023-04-06 | 0.03 | 4.77 % | Monthly |
| 2023-03-03 | 2023-03-06 | 0.03 | 4.66 % | Monthly |
| 2023-02-03 | 2023-02-06 | 0.01 | 4.44 % | Monthly |
| 2022-12-29 | 2022-12-30 | 0.36 | 4.54 % | Irregular |
| 2022-11-04 | 2022-11-07 | 0.02 | 2.49 % | Monthly |
| 2022-10-07 | 2022-10-10 | 0.08 | 2.34 % | Monthly |
| 2022-09-02 | 2022-09-06 | 0.02 | 2.03 % | Monthly |
| 2022-08-05 | 2022-08-08 | 0.02 | 1.89 % | Monthly |
| 2022-07-01 | 2022-07-05 | 0.03 | 1.85 % | Monthly |
| 2022-06-03 | 2022-06-06 | 0.01 | 1.79 % | Monthly |
| 2022-05-06 | 2022-05-09 | 0.01 | 1.77 % | Monthly |
| 2022-04-01 | 2022-04-04 | 0.01 | 1.66 % | Monthly |
| 2022-03-04 | 2022-03-07 | 0.01 | 1.68 % | Monthly |
| 2022-02-04 | 2022-02-07 | 0.01 | 1.67 % | Monthly |
| 2021-12-30 | 2021-12-31 | 0.10 | 1.63 % | Irregular |
| 2021-11-05 | 2021-11-08 | 0.01 | 2.00 % | Monthly |
| 2021-10-01 | 2021-10-04 | 0.06 | 2.07 % | Monthly |
| 2021-09-03 | 2021-09-07 | 0.01 | 1.79 % | Monthly |
| 2021-08-06 | 2021-08-09 | 0.01 | 1.84 % | Monthly |
| 2021-07-02 | 2021-07-06 | 0.02 | 1.91 % | Monthly |
| 2021-06-04 | 2021-06-07 | 0.01 | 1.87 % | Monthly |
| 2021-05-07 | 2021-05-10 | 0.01 | 1.95 % | Monthly |
| 2021-04-05 | 2021-04-06 | 0.01 | 2.06 % | Monthly |
| 2021-03-05 | 2021-03-08 | 0.01 | 2.09 % | Monthly |
| 2021-02-05 | 2021-02-08 | 0.01 | 2.11 % | Monthly |
| 2020-12-30 | 2020-12-31 | 0.15 | 2.16 % | Irregular |
| 2020-11-06 | 2020-11-09 | 0.01 | 2.39 % | Monthly |
| 2020-10-02 | 2020-10-05 | 0.02 | 2.52 % | Monthly |
| 2020-09-04 | 2020-09-08 | 0.01 | 2.54 % | Monthly |
| 2020-08-07 | 2020-08-10 | 0.02 | 2.62 % | Monthly |
| 2020-07-10 | 2020-07-13 | 0.02 | 2.71 % | Monthly |
| 2020-06-05 | 2020-06-08 | 0.02 | 2.81 % | Monthly |
| 2020-05-01 | 2020-05-04 | 0.02 | 2.98 % | Monthly |
| 2020-04-03 | 2020-04-06 | 0.02 | 3.14 % | Monthly |
| 2020-03-06 | 2020-03-09 | 0.01 | 2.93 % | Monthly |
| 2020-02-07 | 2020-02-10 | 0.01 | 2.95 % | Monthly |
| 2019-12-30 | 2019-12-31 | 0.18 | 3.02 % | Irregular |
| 2019-11-08 | 2019-11-11 | 0.03 | 4.07 % | Monthly |
| 2019-10-04 | 2019-10-07 | 0.02 | 4.04 % | Monthly |
| 2019-09-06 | 2019-09-09 | 0.02 | 4.05 % | Monthly |
| 2019-08-02 | 2019-08-05 | 0.02 | 4.07 % | Monthly |
| 2019-07-05 | 2019-07-08 | 0.03 | 4.08 % | Monthly |
| 2019-06-07 | 2019-06-10 | 0.03 | 4.11 % | Monthly |
| 2019-05-03 | 2019-05-06 | 0.03 | 4.04 % | Monthly |
| 2019-04-05 | 2019-04-08 | 0.02 | 4.00 % | Monthly |
| 2019-03-08 | 2019-03-11 | 0.02 | 4.08 % | Monthly |
| 2019-02-08 | 2019-02-11 | 0.01 | 4.04 % | Monthly |
| 2018-12-28 | 2018-12-31 | 0.32 | 4.12 % | Irregular |
| 2018-11-02 | 2018-11-05 | 0.02 | 3.96 % | Monthly |
| 0.02 | 3.87 % | Monthly | ||
| 2018-09-07 | 2018-09-10 | 0.02 | 3.79 % | Monthly |
| 2018-08-03 | 2018-08-06 | 0.03 | 3.78 % | Monthly |
| 2018-07-06 | 2018-07-09 | 0.03 | 3.71 % | Monthly |
| 2018-06-01 | 2018-06-04 | 0.02 | 3.69 % | Monthly |
| 2018-05-04 | 2018-05-07 | 0.02 | 3.69 % | Monthly |
| 2018-04-06 | 2018-04-09 | 0.02 | 3.68 % | Monthly |
| 2018-03-02 | 2018-03-05 | 0.01 | 3.64 % | Monthly |
| 2018-02-02 | 2018-02-05 | 0.01 | 3.60 % | Monthly |
| 2017-12-26 | 2017-12-27 | 0.32 | 3.60 % | Irregular |
| 2017-11-03 | 2017-11-06 | 0.01 | 1.98 % | Monthly |
| 2017-10-06 | 2017-10-09 | 0.02 | 1.95 % | Monthly |
| 2017-09-06 | 2017-09-07 | 0.02 | 1.95 % | Monthly |
| 2017-08-04 | 2017-08-07 | 0.02 | 1.93 % | Monthly |
| 2017-07-07 | 2017-07-10 | 0.02 | 1.95 % | Monthly |
| 2017-06-02 | 2017-06-05 | 0.01 | 1.95 % | Monthly |
| 2017-05-05 | 2017-05-08 | 0.02 | 2.00 % | Monthly |
| 2017-04-07 | 2017-04-10 | 0.02 | 2.02 % | Monthly |
| 2017-03-03 | 2017-03-06 | 0.01 | 2.04 % | Monthly |
| 2017-02-03 | 2017-02-06 | 0.01 | 2.10 % | Monthly |
| 2016-12-23 | 2016-12-27 | 0.11 | 2.19 % | Irregular |
| 2016-11-04 | 2016-11-07 | 0.01 | 3.76 % | Monthly |
| 2016-10-07 | 2016-10-10 | 0.02 | 3.82 % | Monthly |
| 2016-09-09 | 2016-09-12 | 0.02 | 3.84 % | Monthly |
| 2016-08-05 | 2016-08-08 | 0.02 | 3.83 % | Monthly |
| 2016-07-08 | 2016-07-11 | 0.02 | 3.88 % | Monthly |
| 2016-06-03 | 2016-06-06 | 0.02 | 3.89 % | Monthly |
| 2016-05-06 | 2016-05-09 | 0.02 | 3.94 % | Monthly |
| 2016-04-08 | 2016-04-11 | 0.02 | 3.97 % | Monthly |
| 2016-03-04 | 2016-03-07 | 0.02 | 4.00 % | Monthly |
| 0.32 | 3.96 % | Monthly | ||
| 2015-11-06 | 2015-11-09 | 0.02 | 4.89 % | Monthly |
| 2015-10-02 | 2015-10-05 | 0.02 | 4.89 % | Monthly |
| 2015-09-02 | 2015-09-03 | 0.02 | 4.85 % | Monthly |
| 2015-08-07 | 2015-08-10 | 0.02 | 4.75 % | Monthly |
| 2015-07-01 | 2015-07-02 | 0.02 | 4.72 % | Monthly |
| 2015-06-05 | 2015-06-08 | 0.02 | 4.68 % | Monthly |
| 2015-05-01 | 2015-05-04 | 0.02 | 4.62 % | Monthly |
| 2015-04-01 | 2015-04-02 | 0.02 | 4.60 % | Monthly |
| 2015-03-06 | 2015-03-09 | 0.01 | 4.73 % | Monthly |
| 2014-12-12 | 2014-12-15 | 0.46 | 4.73 % | Monthly |
| 2014-11-07 | 2014-11-10 | 0.01 | 3.67 % | Monthly |
| 2014-10-03 | 2014-10-06 | 0.01 | 3.69 % | Monthly |
| 2014-09-05 | 2014-09-08 | 0.02 | 3.65 % | Monthly |
| 2014-08-08 | 2014-08-11 | 0.02 | 3.69 % | Monthly |
| 2014-07-03 | 2014-07-07 | 0.02 | 3.67 % | Monthly |
| 2014-06-06 | 2014-06-09 | 0.02 | 3.67 % | Monthly |
| 2014-05-02 | 2014-05-05 | 0.02 | 3.70 % | Monthly |
| 2014-04-04 | 2014-04-07 | 0.03 | 3.69 % | Monthly |
| 2014-03-07 | 2014-03-10 | 0.01 | 3.59 % | Monthly |
| 2013-12-13 | 2013-12-16 | 0.34 | 3.63 % | Irregular |
| 2013-11-01 | 2013-11-04 | 0.01 | 3.28 % | Monthly |
| 2013-10-04 | 2013-10-07 | 0.01 | 3.28 % | Monthly |
| 2013-09-06 | 2013-09-09 | 0.02 | 3.36 % | Monthly |
| 2013-08-02 | 2013-08-05 | 0.02 | 3.31 % | Monthly |
| 2013-07-05 | 2013-07-08 | 0.01 | 3.37 % | Monthly |
| 2013-06-07 | 2013-06-10 | 0.02 | 3.34 % | Monthly |
| 2013-05-03 | 2013-05-06 | 0.01 | 3.31 % | Monthly |
| 2013-04-05 | 2013-04-08 | 0.02 | 3.36 % | Monthly |
| 2013-03-01 | 2013-03-04 | 0.01 | 3.39 % | Monthly |
| 2012-12-14 | 2012-12-17 | 0.30 | 3.55 % | Irregular |
| 2012-11-02 | 2012-11-05 | 0.01 | 2.73 % | Monthly |
| 2012-10-05 | 2012-10-08 | 0.01 | 2.75 % | Monthly |
| 2012-09-07 | 2012-09-10 | 0.02 | 2.81 % | Monthly |
| 2012-08-03 | 2012-08-06 | 0.02 | 3.07 % | Monthly |
| 2012-07-06 | 2012-07-09 | 0.02 | 3.12 % | Monthly |
| 2012-06-01 | 2012-06-04 | 0.02 | 3.19 % | Monthly |
| 2012-05-04 | 2012-05-07 | 0.02 | 3.20 % | Monthly |
| 2012-04-04 | 2012-04-05 | 0.02 | 3.22 % | Monthly |
| 2012-03-02 | 2012-03-05 | 0.02 | 3.22 % | Monthly |
| 2012-02-03 | 2012-02-06 | 0.01 | 3.19 % | Monthly |
| 2011-12-16 | 2011-12-19 | 0.20 | 3.12 % | Irregular |
| 2011-11-04 | 2011-11-07 | 0.02 | 2.08 % | Monthly |
| 2011-10-07 | 2011-10-10 | 0.02 | 2.19 % | Monthly |
| 2011-09-02 | 2011-09-06 | 0.02 | 2.13 % | Monthly |
| 2011-08-05 | 2011-08-08 | 0.02 | 2.08 % | Monthly |
| 2011-07-08 | 2011-07-11 | 0.02 | 2.03 % | Monthly |
| 2011-06-03 | 2011-06-06 | 0.02 | 2.04 % | Monthly |
| 2011-05-06 | 2011-05-09 | 0.02 | 2.02 % | Monthly |
| 2011-04-06 | 2011-04-07 | 0.02 | 1.89 % | Monthly |
| 2011-03-04 | 2011-03-07 | 0.01 | 2.07 % | Monthly |
| 2011-02-04 | 2011-02-07 | 0.01 | 2.08 % | Monthly |
| 2010-12-17 | 2010-12-20 | 0.05 | 2.17 % | Irregular |
| 2010-11-05 | 2010-11-08 | 0.02 | 2.53 % | Monthly |
| 2010-10-01 | 2010-10-04 | 0.02 | 2.70 % | Monthly |
| 2010-09-03 | 2010-09-07 | 0.02 | 2.84 % | Monthly |
| 2010-08-06 | 2010-08-09 | 0.02 | 3.11 % | Monthly |
| 2010-07-09 | 2010-07-12 | 0.02 | 3.43 % | Monthly |
| 2010-06-04 | 2010-06-07 | 0.02 | 3.78 % | Monthly |
| 2010-05-07 | 2010-05-10 | 0.02 | 4.13 % | Quarterly |
| 2010-04-09 | 2010-04-12 | 0.02 | 4.06 % | Monthly |
| 2010-03-05 | 2010-03-08 | 0.01 | 4.21 % | Monthly |
| 2010-02-05 | 2010-02-08 | 0.02 | 4.65 % | Monthly |
| 0.03 | 5.36 % | Irregular | ||
| 0.03 | 4.96 % | Monthly | ||
| 2009-11-06 | 2009-11-09 | 0.01 | 5.60 % | Irregular |
| 0.03 | 5.28 % | Monthly | ||
| 2009-10-02 | 2009-10-05 | 0.03 | 5.92 % | Monthly |
| 2009-09-04 | 2009-09-08 | 0.02 | 6.53 % | Irregular |
| 0.03 | 6.33 % | Monthly | ||
| 2009-08-07 | 2009-08-10 | 0.02 | 6.46 % | Irregular |
| 0.03 | 6.56 % | Monthly | ||
| 2009-07-10 | 2009-07-13 | 0.03 | 6.76 % | Irregular |
| 0.03 | 6.46 % | Monthly | ||
| 0.03 | 5.62 % | Monthly | ||
| 2009-06-05 | 2009-06-08 | 0.04 | 6.82 % | Irregular |
| 0.03 | 5.64 % | Monthly | ||
| 2009-05-01 | 2009-05-04 | 0.02 | 6.18 % | Monthly |
| 0.03 | 6.86 % | Monthly | ||
| 0.03 | 7.14 % | Monthly | ||
| 2009-03-06 | 2009-03-09 | 0.03 | 7.87 % | Irregular |
| 0.03 | 7.42 % | Monthly | ||
| 2009-02-06 | 2009-02-09 | 0.03 | 7.46 % | Irregular |
| 0.03 | 6.64 % | Monthly | ||
| 0.03 | 7.19 % | Irregular | ||
| 2008-12-19 | 2008-12-22 | 0.07 | 6.32 % | Monthly |
| 0.03 | 9.45 % | Monthly | ||
| 0.03 | 6.61 % | Monthly | ||
| 2008-11-07 | 2008-11-10 | 0.03 | 9.52 % | Irregular |
| 0.03 | 9.46 % | Monthly | ||
| 0.03 | 8.30 % | Monthly | ||
| 2008-09-05 | 2008-09-08 | 0.03 | 8.32 % | Irregular |
| 0.03 | 7.76 % | Monthly | ||
| 2008-08-01 | 2008-08-04 | 0.03 | 8.46 % | Monthly |
| 2008-07-11 | 2008-07-14 | 0.03 | 8.84 % | Irregular |
| 0.03 | 8.49 % | Monthly | ||
| 2008-06-06 | 2008-06-09 | 0.04 | 8.52 % | Irregular |
| 0.03 | 7.91 % | Monthly | ||
| 2008-05-02 | 2008-05-05 | 0.03 | 8.41 % | Monthly |
| 2008-04-04 | 2008-04-07 | 0.03 | 8.79 % | Irregular |
| 0.03 | 8.04 % | Monthly | ||
| 0.03 | 8.56 % | Monthly | ||
| 2008-03-07 | 2008-03-10 | 0.04 | 8.75 % | Irregular |
| 0.03 | 7.99 % | Monthly | ||
| 2008-02-01 | 2008-02-04 | 0.03 | 7.97 % | Monthly |
| 0.03 | 7.91 % | Monthly | ||
| 2007-12-21 | 2007-12-24 | 0.35 | 7.67 % | Monthly |
| 0.03 | 9.56 % | Monthly | ||
| 2007-11-02 | 2007-11-05 | 0.04 | 11.18 % | Monthly |
| 2007-10-05 | 2007-10-08 | 0.05 | 11.34 % | Irregular |
| 0.03 | 10.99 % | Monthly | ||
| 2007-09-07 | 2007-09-10 | 0.05 | 11.54 % | Irregular |
| 0.03 | 11.18 % | Monthly | ||
| 0.03 | 9.39 % | Monthly | ||
| 0.03 | 11.18 % | Monthly | ||
| 2007-07-06 | 2007-07-09 | 0.05 | 11.42 % | Irregular |
| 0.03 | 9.57 % | Monthly | ||
| 2007-06-01 | 2007-06-04 | 0.03 | 11.22 % | Monthly |
| 2007-05-04 | 2007-05-07 | 0.04 | 11.53 % | Irregular |
| 0.03 | 11.25 % | Monthly | ||
| 2007-04-04 | 2007-04-05 | 0.05 | 11.67 % | Irregular |
| 0.03 | 9.59 % | Monthly | ||
| 2007-03-02 | 2007-03-05 | 0.04 | 9.91 % | Monthly |
| 2007-02-02 | 2007-02-05 | 0.03 | 9.88 % | Monthly |
| 0.03 | 11.81 % | Irregular | ||
| 0.03 | 8.50 % | Monthly | ||
| 0.03 | 8.13 % | Monthly | ||
| 2006-10-06 | 2006-10-09 | 0.04 | 8.43 % | Irregular |
| 0.03 | 8.12 % | Monthly | ||
| 2006-09-08 | 2006-09-11 | 0.05 | 8.45 % | Irregular |
| 0.03 | 8.03 % | Monthly | ||
| 2006-08-04 | 2006-08-07 | 0.04 | 8.37 % | Irregular |
| 0.03 | 8.06 % | Monthly | ||
| 0.03 | 7.07 % | Monthly | ||
| 2006-07-07 | 2006-07-10 | 0.04 | 8.36 % | Irregular |
| 0.03 | 7.03 % | Monthly | ||
| 0.03 | 7.94 % | Monthly | ||
| 2006-05-05 | 2006-05-08 | 0.04 | 8.05 % | Irregular |
| 0.03 | 7.77 % | Monthly | ||
| 2006-04-07 | 2006-04-10 | 0.04 | 7.83 % | Irregular |
| 0.03 | 7.51 % | Monthly | ||
| 0.03 | 6.70 % | Monthly | ||
| 0.03 | 7.41 % | Monthly | ||
| 0.03 | 7.24 % | Monthly | ||
| 0.03 | 7.08 % | Monthly | ||
| 2005-12-02 | 2005-12-05 | 0.34 | 7.65 % | Monthly |
| 2005-11-04 | 2005-11-07 | 0.04 | 5.77 % | Irregular |
| 0.03 | 5.62 % | Monthly | ||
| 2005-10-07 | 2005-10-10 | 0.03 | 5.88 % | Irregular |
| 0.03 | 5.58 % | Monthly | ||
| 2005-09-02 | 2005-09-06 | 0.03 | 5.78 % | Irregular |
| 0.04 | 5.56 % | Monthly | ||
| 2005-08-05 | 2005-08-08 | 0.03 | 5.64 % | Irregular |
| 0.04 | 5.22 % | Monthly | ||
| 2005-07-01 | 2005-07-05 | 0.03 | 5.73 % | Irregular |
| 2005-07-01 | 2005-07-05 | 0.03 | 5.31 % | Irregular |
| 0.04 | 5.47 % | Monthly | ||
| 2005-06-03 | 2005-06-06 | 0.02 | 5.58 % | Monthly |
| 2005-05-06 | 2005-05-09 | 0.03 | 5.54 % | Irregular |
| 0.04 | 5.66 % | Monthly | ||
| 2005-04-01 | 2005-04-04 | 0.03 | 5.61 % | Monthly |
| 2005-03-04 | 2005-03-07 | 0.02 | 5.59 % | Irregular |
| 0.03 | 5.46 % | Monthly | ||
| 2005-02-04 | 2005-02-07 | 0.01 | 5.54 % | Irregular |
| 0.04 | 5.82 % | Monthly | ||
| 0.05 | 5.55 % | Irregular | ||
| 2004-12-03 | 2004-12-06 | 0.07 | 5.49 % | Monthly |
| 0.04 | 5.61 % | Irregular | ||
| 2004-11-05 | 2004-11-08 | 0.02 | 5.36 % | Monthly |
| 0.04 | 5.83 % | Irregular | ||
| 0.04 | 5.78 % | Irregular | ||
| 0.04 | 5.75 % | Monthly | ||
| 0.04 | 5.90 % | Irregular | ||
| 2004-08-06 | 2004-08-09 | 0.02 | 5.44 % | Monthly |
| 0.04 | 5.81 % | Irregular | ||
| 0.03 | 5.82 % | Irregular | ||
| 0.04 | 5.70 % | Monthly | ||
| 0.04 | 6.01 % | Irregular | ||
| 2004-05-07 | 2004-05-10 | 0.02 | 5.37 % | Monthly |
| 0.03 | 5.83 % | Irregular | ||
| 0.03 | 5.84 % | Irregular | ||
| 0.03 | 5.58 % | Monthly | ||
| 0.04 | 5.59 % | Monthly | ||
| 2004-02-06 | 2004-02-09 | 0.01 | 5.31 % | Monthly |
| 0.04 | 5.20 % | Monthly | ||
| 0.03 | 5.21 % | Irregular | ||
| 0.04 | 5.10 % | Irregular | ||
| 2003-11-07 | 2003-11-10 | 0.03 | 4.74 % | Monthly |
| 0.04 | 4.84 % | Irregular | ||
| 0.04 | 4.68 % | Irregular | ||
| 2003-09-05 | 2003-09-08 | 0.02 | 4.36 % | Monthly |
| 0.04 | 4.67 % | Irregular | ||
| 0.04 | 4.07 % | Monthly | ||
| 0.04 | 4.33 % | Irregular | ||
| 0.04 | 4.19 % | Irregular | ||
| 2003-06-06 | 2003-06-09 | 0.02 | 3.89 % | Monthly |
| 0.04 | 4.06 % | Irregular | ||
| 0.04 | 4.06 % | Monthly | ||
| 0.04 | 4.04 % | Irregular | ||
| 0.03 | 3.86 % | Irregular | ||
| 0.03 | 3.86 % | Monthly | ||
| 2003-03-07 | 2003-03-10 | 0.02 | 3.58 % | Monthly |
| 2002-12-06 | 2002-12-09 | 0.07 | 3.76 % | Monthly |
| 2002-11-01 | 2002-11-04 | 0.04 | 3.87 % | Special |
| 2002-10-04 | 2002-10-07 | 0.03 | 4.00 % | Monthly |
| 2002-09-06 | 2002-09-09 | 0.04 | 3.98 % | Monthly |
| 2002-08-02 | 2002-08-05 | 0.03 | 4.05 % | Quarterly |
| 2002-07-05 | 2002-07-08 | 0.04 | 4.05 % | Monthly |
| 2002-06-07 | 2002-06-10 | 0.03 | 4.06 % | Monthly |
| 2002-05-03 | 2002-05-06 | 0.04 | 4.20 % | Monthly |
| 2002-04-05 | 2002-04-08 | 0.03 | 4.26 % | Monthly |
| 2002-03-08 | 2002-03-11 | 0.03 | 4.41 % | Monthly |
| 2001-12-07 | 2001-12-10 | 0.08 | 8.76 % | Monthly |
| 2001-11-02 | 2001-11-05 | 0.04 | 9.16 % | Monthly |
| 2001-10-05 | 2001-10-08 | 0.04 | 9.29 % | Monthly |
| 2001-09-07 | 2001-09-10 | 0.04 | 9.35 % | Monthly |
| 2001-08-03 | 2001-08-06 | 0.04 | 9.33 % | Monthly |
| 2001-07-06 | 2001-07-09 | 0.05 | 9.58 % | Monthly |
| 2001-06-08 | 2001-06-11 | 0.05 | 9.49 % | Monthly |
| 2001-05-04 | 2001-05-07 | 0.05 | 9.54 % | Monthly |
| 2001-04-06 | 2001-04-09 | 0.05 | 9.73 % | Monthly |
| 2001-03-02 | 2001-03-05 | 0.05 | 9.56 % | Monthly |
| 2001-02-02 | 2001-02-05 | 0.06 | 9.38 % | Monthly |
| 2000-12-22 | 2000-12-26 | 0.22 | 7.50 % | Irregular |
| 2000-12-01 | 2000-12-04 | 0.12 | 5.61 % | Monthly |
| 2000-11-03 | 2000-11-06 | 0.05 | 7.15 % | Monthly |
| 2000-10-06 | 2000-10-09 | 0.05 | 7.11 % | Monthly |
| 2000-09-08 | 2000-09-11 | 0.06 | 6.99 % | Monthly |
| 2000-08-04 | 2000-08-07 | 0.06 | 7.39 % | Monthly |
| 2000-07-07 | 2000-07-10 | 0.06 | 7.31 % | Monthly |
| 2000-06-02 | 2000-06-05 | 0.06 | 7.29 % | Monthly |
| 2000-05-05 | 2000-05-08 | 0.05 | 7.26 % | Monthly |
| 2000-04-07 | 2000-04-10 | 0.05 | 7.05 % | Monthly |
| 2000-03-03 | 2000-03-06 | 0.05 | 7.15 % | Monthly |
| 1999-12-03 | 1999-12-06 | 0.32 | 7.23 % | Monthly |
| 1999-11-05 | 1999-11-08 | 0.05 | 9.46 % | Monthly |
| 1999-10-01 | 1999-10-04 | 0.05 | 9.52 % | Monthly |
| 1999-09-03 | 1999-09-07 | 0.05 | 8.99 % | Monthly |
| 1999-08-06 | 1999-08-09 | 0.05 | 9.53 % | Monthly |
| 1999-07-01 | 1999-07-02 | 0.05 | 9.33 % | Monthly |
| 1999-06-04 | 1999-06-07 | 0.05 | 9.40 % | Monthly |
| 1999-05-07 | 1999-05-10 | 0.05 | 9.27 % | Monthly |
| 1999-04-01 | 1999-04-05 | 0.05 | 9.21 % | Monthly |
| 1999-03-05 | 1999-03-08 | 0.05 | 9.26 % | Monthly |
| 1998-12-04 | 1998-12-07 | 0.61 | 9.32 % | Monthly |
| 1998-11-06 | 1998-11-09 | 0.04 | 7.29 % | Monthly |
| 1998-10-02 | 1998-10-05 | 0.05 | 7.43 % | Monthly |
| 1998-09-04 | 1998-09-08 | 0.05 | 7.06 % | Monthly |
| 1998-08-07 | 1998-08-10 | 0.05 | 6.92 % | Monthly |
| 1998-07-02 | 1998-07-06 | 0.05 | 6.83 % | Monthly |
| 1998-06-05 | 1998-06-08 | 0.05 | 6.87 % | Monthly |
| 1998-05-01 | 1998-05-04 | 0.04 | 6.83 % | Monthly |
| 1998-04-03 | 1998-04-06 | 0.05 | 6.84 % | Monthly |
| 1998-03-06 | 1998-03-09 | 0.05 | 6.84 % | Monthly |
| 1997-12-05 | 1997-12-08 | 0.39 | 6.93 % | Monthly |
| 1997-11-07 | 1997-11-10 | 0.05 | 6.82 % | Monthly |
| 1997-10-03 | 1997-10-06 | 0.05 | 6.78 % | Monthly |
| 1997-09-05 | 1997-09-08 | 0.04 | 6.94 % | Monthly |
| 1997-08-01 | 1997-08-04 | 0.05 | 7.00 % | Monthly |
| 1997-07-03 | 1997-07-07 | 0.05 | 7.07 % | Monthly |
| 1997-06-06 | 1997-06-09 | 0.04 | 7.28 % | Monthly |
| 1997-05-02 | 1997-05-05 | 0.05 | 7.51 % | Irregular |
| 1997-04-04 | 1997-04-07 | 0.04 | 7.57 % | Monthly |
| 1997-03-07 | 1997-03-10 | 0.04 | 7.37 % | Monthly |
| 1996-12-06 | 1996-12-09 | 0.39 | 10.21 % | Monthly |
| 1996-11-01 | 0.05 | 6.80 % | Monthly | |
| 1996-10-04 | 1996-10-07 | 0.06 | 6.91 % | Monthly |
| 1996-09-06 | 1996-09-09 | 0.05 | 7.02 % | Monthly |
| 1996-08-02 | 1996-08-05 | 0.05 | 6.48 % | Monthly |
| 1996-07-05 | 1996-07-08 | 0.06 | 6.17 % | Monthly |
| 1996-06-07 | 1996-06-10 | 0.05 | 5.58 % | Monthly |
| 1996-05-03 | 1996-05-06 | 0.04 | 5.53 % | Monthly |
| 1996-04-04 | 1996-04-08 | 0.04 | 5.36 % | Monthly |
| 1996-03-01 | 1996-03-04 | 0.04 | 5.25 % | Monthly |
| 0.04 | 5.14 % | Monthly | ||
| 1995-11-03 | 1995-11-06 | 0.06 | 3.44 % | Monthly |
| 1995-06-02 | 1995-06-05 | 0.04 | 4.12 % | Monthly |
| 1995-05-05 | 1995-05-08 | 0.03 | 4.12 % | Monthly |
| 1995-04-07 | 1995-04-10 | 0.03 | 4.12 % | Monthly |
| 1995-03-03 | 1995-03-06 | 0.03 | 4.12 % | Monthly |
| 1994-12-09 | 1994-12-12 | 0.13 | 4.21 % | Monthly |
| 1994-11-04 | 1994-11-07 | 0.03 | 4.81 % | Monthly |
| 1994-10-07 | 1994-10-10 | 0.05 | 4.81 % | Monthly |
| 1994-09-02 | 1994-09-06 | 0.04 | 4.64 % | Monthly |
| 1994-08-05 | 1994-08-08 | 0.03 | 4.64 % | Monthly |
| 1994-07-01 | 1994-07-05 | 0.04 | 4.73 % | Monthly |
| 1994-06-03 | 1994-06-06 | 0.04 | 4.81 % | Monthly |
| 1994-05-06 | 1994-05-09 | 0.03 | 4.73 % | Monthly |
| 1994-04-08 | 1994-04-11 | 0.03 | 4.47 % | Monthly |
| 1994-03-04 | 1994-03-07 | 0.04 | 4.21 % | Monthly |
| 1993-12-10 | 1993-12-13 | 0.20 | 3.61 % | Monthly |
| 1993-11-05 | 1993-11-08 | 0.03 | 1.89 % | Monthly |
| 1993-10-01 | 1993-10-04 | 0.03 | 1.63 % | Monthly |
| 1993-09-03 | 1993-09-07 | 0.04 | 1.37 % | Monthly |
| 1993-08-06 | 1993-08-09 | 0.04 | 1.03 % | Monthly |
| 1993-07-02 | 1993-07-06 | 0.05 | 0.69 % | Monthly |
| 1993-06-04 | 1993-06-07 | 0.03 | 0.26 % | Monthly |
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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.
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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
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