AB FCP I American Income Portfolio Class A/ LU0044957727 /
NAV5/15/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.4200USD | +0.63% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1993 | - | - | - | - | - | - | - | 2.24 | 0.71 | 2.55 | 0.14 | 1.57 | - |
1994 | 1.65 | -2.82 | -4.78 | -2.18 | 2.50 | -1.65 | -0.43 | 3.41 | -0.82 | -1.15 | -1.19 | -3.90 | - |
1995 | -1.97 | 0.49 | -0.71 | 5.27 | 6.70 | 0.67 | -0.32 | 1.58 | 2.00 | 1.77 | 2.62 | 3.85 | - |
1996 | 6.44 | -5.00 | -1.66 | 1.71 | 0.11 | 0.74 | 1.29 | -0.21 | 4.92 | 3.08 | 2.60 | -0.19 | - |
1997 | 2.19 | 1.18 | -3.10 | 2.13 | 1.49 | 2.38 | 3.70 | -1.79 | 3.20 | -3.11 | 0.59 | 2.56 | +11.70% |
1998 | 0.58 | 1.16 | 1.84 | 0.20 | -1.81 | -0.28 | 0.21 | -12.10 | 1.94 | 1.01 | 5.40 | -0.42 | -3.23% |
1999 | -1.63 | -1.67 | 2.86 | 1.91 | -3.20 | 0.24 | -0.81 | 0.13 | 0.72 | 0.47 | 2.63 | 1.88 | +3.41% |
2000 | -0.34 | 2.59 | 1.28 | -1.95 | -0.11 | 2.51 | 1.30 | 1.87 | -1.73 | -0.10 | -0.05 | 2.29 | +7.67% |
2001 | 4.39 | 0.06 | -1.96 | -0.59 | 1.15 | -0.60 | 0.61 | 1.89 | -2.52 | 3.11 | 1.28 | 0.08 | +6.89% |
2002 | 1.66 | 1.28 | -1.32 | 1.98 | 0.07 | -3.76 | -0.10 | 2.56 | 0.53 | 1.59 | 1.37 | 2.43 | +8.42% |
2003 | 0.44 | 2.38 | 1.03 | 3.28 | 1.62 | 0.81 | -2.74 | 0.59 | 3.36 | 0.20 | 0.35 | 2.24 | +14.26% |
2004 | 0.34 | 0.42 | 1.87 | -3.30 | -2.22 | 1.39 | 1.58 | 2.39 | 0.73 | 1.07 | 0.03 | 1.76 | +6.08% |
2005 | 0.37 | 0.26 | -2.03 | 0.97 | 1.90 | 1.18 | -0.08 | 1.07 | 0.38 | -1.11 | 0.73 | 1.19 | +4.88% |
2006 | 0.70 | 0.93 | -1.13 | -0.10 | -1.04 | -0.71 | 1.93 | 1.78 | 0.83 | 1.06 | 1.17 | 0.36 | +5.85% |
2007 | -0.10 | 1.40 | 0.35 | 0.81 | -0.45 | -1.26 | -0.57 | 1.32 | 1.42 | 1.18 | 0.24 | 0.24 | +4.64% |
2008 | 0.24 | -0.69 | 0.01 | 1.20 | -0.46 | -1.41 | -0.23 | 0.62 | -5.22 | -12.37 | 1.35 | 6.19 | -11.27% |
2009 | 0.90 | -2.49 | 3.02 | 5.19 | 3.62 | 1.57 | 3.48 | 1.88 | 3.70 | 0.85 | 0.61 | 0.49 | +25.08% |
2010 | 1.20 | 0.48 | 1.43 | 1.41 | -1.14 | 1.89 | 2.56 | 1.71 | 1.36 | 1.34 | -1.42 | -0.77 | +10.42% |
2011 | 0.76 | 0.42 | 0.31 | 1.33 | 1.09 | -0.59 | 1.66 | -0.59 | -1.50 | 2.03 | -0.60 | 1.45 | +5.85% |
2012 | 1.77 | 0.75 | -0.81 | 1.31 | -0.37 | 1.20 | 2.08 | 0.73 | 0.84 | 0.62 | 0.51 | 0.38 | +9.36% |
2013 | -0.17 | 0.49 | 0.27 | 1.90 | -2.20 | -3.14 | 0.74 | -1.31 | 1.10 | 1.49 | -0.40 | -0.40 | -1.75% |
2014 | 0.69 | 1.03 | 0.00 | 0.96 | 1.25 | 0.27 | -0.39 | 1.29 | -1.39 | 0.85 | 0.28 | -0.62 | +4.24% |
2015 | 1.76 | -0.17 | 0.17 | 0.17 | -0.06 | -1.43 | 0.05 | -0.88 | -1.01 | 1.25 | -0.89 | -1.51 | -2.57% |
2016 | 0.43 | 0.18 | 3.01 | 1.85 | -0.30 | 1.96 | 1.81 | 0.17 | 0.05 | -0.41 | -2.06 | 0.90 | +7.77% |
2017 | 1.01 | 0.41 | 0.17 | 1.37 | 0.53 | 0.29 | 0.41 | 0.74 | -0.67 | 0.27 | -0.20 | 0.40 | +4.82% |
2018 | -0.44 | -0.93 | 0.28 | -0.43 | 0.19 | -0.06 | 0.44 | 0.19 | -0.19 | -1.07 | 0.06 | 0.83 | -1.14% |
2019 | 2.36 | 0.56 | 1.44 | 0.80 | 1.05 | 1.78 | 0.30 | 2.00 | -0.18 | 0.54 | 0.18 | 0.78 | +12.21% |
2020 | 1.50 | 0.06 | -10.75 | 2.61 | 3.60 | 2.09 | 2.18 | 0.67 | -0.55 | -0.09 | 2.89 | 1.13 | +4.62% |
2021 | -0.21 | -0.93 | -0.82 | 0.91 | 0.53 | 0.78 | 0.53 | 0.16 | -0.83 | -0.46 | -0.47 | 0.54 | -0.30% |
2022 | -1.99 | -1.78 | -1.82 | -3.76 | -0.10 | -4.24 | 3.49 | -2.28 | -5.04 | 0.05 | 4.02 | -0.11 | -13.14% |
2023 | 3.60 | -2.51 | 1.28 | 0.66 | -0.72 | 0.20 | 0.82 | -0.42 | -1.99 | -1.24 | 4.62 | 3.97 | +8.29% |
2024 | -0.11 | -1.18 | 0.98 | -2.27 | 2.07 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.61% | 5.84% | 6.17% | 6.08% | 6.39% |
Sharpe ratio | -0.96 | 1.32 | 0.20 | -0.95 | -0.48 |
Best month | +3.97% | +4.62% | +4.62% | +4.62% | +4.62% |
Worst month | -2.27% | -2.27% | -2.27% | -5.04% | -10.75% |
Maximum loss | -3.28% | -3.28% | -5.01% | -19.12% | -19.12% |
Outperformance | +0.88% | - | +1.21% | +6.90% | +10.90% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB FCP I American Income Portfol... | reinvestment | 33.5500 | +4.55% | +4.00% | |
AB FCP I American Income Portfol... | reinvestment | 36.5200 | +4.61% | -6.86% | |
AB FCP I American Income Portfol... | paying dividend | 6.5700 | +4.28% | -7.65% | |
AB FCP I American Income Portfol... | reinvestment | 16.7900 | +2.50% | -12.51% | |
AB FCP I American Income Portfol... | reinvestment | 14.4700 | +0.63% | -14.43% | |
AB FCP I American Income Portfol... | paying dividend | 9.5700 | +2.91% | -11.39% | |
AB FCP I American Income Portfol... | paying dividend | 10.3600 | +5.02% | +5.46% | |
AB FCP I American Inc.Pf.AT USD | paying dividend | 6.4300 | +5.24% | -6.02% | |
AB FCP I American Inc.Pf.AA AUD ... | paying dividend | 9.0100 | +3.29% | -9.22% | |
AB FCP I American Inc.Pf.AA USD | paying dividend | 9.5200 | +5.03% | -5.60% | |
AB FCP I American Inc.Pf.I2 CHF ... | reinvestment | 15.4100 | +1.18% | -12.99% | |
AB FCP I American Inc.Pf.IT USD | paying dividend | 10.4600 | +5.73% | -9.28% | |
AB FCP I American Inc.Pf.IT SGD ... | paying dividend | 10.6700 | +3.71% | -7.07% | |
AB FCP I American Inc.Pf.AA USD ... | paying dividend | 10.7600 | +13.67% | +13.03% | |
AB FCP I American Inc.Pf.AA ZAR ... | paying dividend | 62.4300 | +8.01% | +4.35% | |
AB FCP I American Inc.Pf.AT USD ... | paying dividend | 12.6400 | +13.66% | +13.03% | |
AB FCP I American Inc.Pf.A2 USD ... | reinvestment | 21.1100 | +13.74% | +13.07% | |
AB FCP I American Inc.Pf.AA SGD ... | paying dividend | 9.1900 | +3.12% | -8.29% | |
AB FCP I American Inc.Pf.AA CNH ... | paying dividend | 61.2800 | +2.32% | -7.77% | |
AB FCP I American Inc.Pf.AA NZD ... | paying dividend | 8.9800 | +4.65% | -6.88% | |
AB FCP I American Inc.Pf.AA HKD | paying dividend | 74.3600 | +4.69% | -5.06% | |
AB FCP I American Inc.Pf.AA GBP ... | paying dividend | 8.8800 | +4.36% | -8.16% | |
AB FCP I American Inc.Pf.AA EUR ... | paying dividend | 9.0100 | +2.96% | -11.37% | |
AB FCP I American Inc.Pf.AA CAD ... | paying dividend | 9.0200 | +4.17% | -7.07% | |
AB FCP I American Inc.Pf.AT EUR ... | paying dividend | 10.4800 | +2.91% | -11.32% | |
AB FCP I American Inc.Pf.AT AUD ... | paying dividend | 10.4700 | +3.28% | -9.28% | |
AB FCP I American Inc.Pf.AT CNH ... | paying dividend | 71.0300 | +2.27% | -7.82% | |
AB FCP I American Inc.Pf.CT USD | paying dividend | 10.8000 | +4.66% | -10.97% | |
AB FCP I American Inc.Pf.BT USD | paying dividend | 6.5000 | +4.28% | -11.51% | |
AB FCP I American Inc.Pf.NT USD | paying dividend | 10.4900 | +4.53% | -11.21% | |
AB FCP I American Inc.Pf.N2 USD | reinvestment | 17.6700 | +4.49% | -7.15% | |
AB FCP I American Inc.Pf.AT GBP ... | paying dividend | 10.3600 | +4.32% | -8.16% | |
AB FCP I American Inc.Pf.IT JPY ... | paying dividend | 6,604.0000 | -0.52% | -14.51% | |
AB FCP I American Inc.Pf.IT JPY | paying dividend | 11,519.0000 | +20.34% | +29.32% | |
AB FCP I American Inc.Pf.AT NZD ... | paying dividend | 10.0100 | +4.61% | -6.91% | |
AB FCP I American Inc.Pf.AT SGD ... | paying dividend | 10.5800 | +3.14% | -8.23% | |
AB FCP I American Inc.Pf.A2 SGD ... | reinvestment | 20.0700 | +3.19% | -8.23% | |
AB FCP I American Inc.Pf.AT CAD ... | paying dividend | 10.5100 | +4.24% | -7.15% | |
AB FCP I American Inc.Pf.IT AUD ... | paying dividend | 9.7600 | +3.88% | -8.23% | |
AB FCP I American Inc.Pf.AT EUR | paying dividend | 6.0000 | +4.97% | +5.28% | |
AB FCP I American Inc.Pf.A2 HKD | reinvestment | 237.4300 | +4.70% | -5.07% | |
AB FCP I American Inc.Pf.A2 SGD | reinvestment | 40.9400 | +5.82% | -4.88% | |
AB FCP I American Inc.Pf.AK EUR | paying dividend | 10.0900 | +4.96% | +5.39% | |
AB FCP I American Inc.Pf.AK USD | paying dividend | 10.7700 | +5.12% | -5.60% | |
AB FCP I American Inc.Pf.AK EUR ... | paying dividend | 10.4800 | +2.93% | -11.34% | |
AB FCP I American Inc.Pf.AT HKD | paying dividend | 50.2500 | +4.70% | -5.09% | |
AB FCP I American Inc.Pf.AT SGD | paying dividend | 8.6700 | +5.86% | -4.85% | |
AB FCP I American Inc.Pf.I2 HKD | reinvestment | 144.0600 | +5.34% | -3.35% | |
AB FCP I American Inc.Pf.A2 PLN ... | reinvestment | 106.6300 | +5.69% | -1.16% | |
AB FCP I American Inc.Pf.IT CNH ... | paying dividend | 77.1100 | +2.84% | -6.91% | |
AB FCP I American Inc.Pf.I2 SGD ... | reinvestment | 18.2300 | +3.76% | -6.70% | |
AB FCP I American Inc.Pf.IA AUD ... | paying dividend | 10.5200 | +3.93% | -8.26% | |
AB FCP I American Inc.Pf.IA USD | paying dividend | 11.0600 | +5.65% | -4.58% | |
AB FCP I American Inc.Pf.IT HKD | paying dividend | 81.7800 | +5.26% | -3.98% | |
AB FCP I American Inc.Pf.IT CAD ... | paying dividend | 11.4400 | +4.85% | -5.97% | |
AB FCP I American Inc.Pf.IT EUR ... | paying dividend | 11.3800 | +3.53% | -10.22% | |
AB FCP I American Inc.Pf.IT GBP ... | paying dividend | 11.2800 | +4.95% | -7.15% | |
AB FCP I American Inc.Pf.IT NZD ... | paying dividend | 11.3200 | +5.21% | -5.95% | |
AB FCP I American Inc.Pf.I2 AUD ... | reinvestment | 15.6200 | +3.93% | -7.79% | |
AB FCP I American Income Portfol... | paying dividend | 6.4000 | +5.62% | -4.09% | |
AB FCP I American Income Portfol... | reinvestment | 16.9300 | +5.61% | +7.22% | |
AB FCP I American Income Portfol... | reinvestment | 18.4200 | +5.62% | -4.01% | |
AB FCP I American Inc.Pf.I2 EUR ... | reinvestment | 19.6000 | +3.54% | -9.89% | |
AB FCP I American Inc.Pf.I EUR | paying dividend | 5.9900 | +5.62% | +1.50% | |
AB FCP I American Income Portfol... | paying dividend | 6.4500 | +4.41% | -7.57% | |
AB FCP I American Income Portfol... | paying dividend | 5.9900 | +4.96% | +5.24% | |
AB FCP I American Income Portfol... | reinvestment | 23.7000 | +4.36% | -7.57% | |
AB FCP I American Income Portfol... | paying dividend | 6.4400 | +4.59% | -6.88% | |
AB FCP I American Income Portfol... | reinvestment | 17.8300 | +2.94% | -11.34% | |
AB FCP I American Inc.Pf.C EUR | paying dividend | 6.0100 | +4.58% | -0.41% | |
AB FCP I American Income Portfol... | reinvestment | 27.9300 | +5.00% | +5.44% | |
AB FCP I American Income Portfol... | paying dividend | 6.4200 | +5.04% | -5.64% | |
AB FCP I American Income Portfol... | reinvestment | 30.4000 | +5.08% | -5.59% |
Performance
YTD | -0.57% | ||
---|---|---|---|
6 Months | +5.57% | ||
1 Year | +5.04% | ||
3 Years | -5.64% | ||
5 Years | +3.87% | ||
10 Years | +19.67% | ||
Since start | +362.86% | ||
Year | |||
2023 | +8.29% | ||
2022 | -13.14% | ||
2021 | -0.30% | ||
2020 | +4.62% | ||
2019 | +12.21% | ||
2018 | -1.14% | ||
2017 | +4.82% | ||
2016 | +7.77% | ||
2015 | -2.57% |
Dividends
4/30/2024 | 0.03 USD |
3/28/2024 | 0.03 USD |
2/29/2024 | 0.03 USD |
1/31/2024 | 0.03 USD |
12/29/2023 | 0.03 USD |
11/30/2023 | 0.03 USD |
10/31/2023 | 0.03 USD |
9/29/2023 | 0.03 USD |
8/31/2023 | 0.03 USD |
7/31/2023 | 0.03 USD |
6/30/2023 | 0.03 USD |
5/31/2023 | 0.03 USD |
4/28/2023 | 0.03 USD |
3/31/2023 | 0.03 USD |
2/28/2023 | 0.03 USD |
1/31/2023 | 0.03 USD |
12/30/2022 | 0.03 USD |
11/30/2022 | 0.03 USD |
10/31/2022 | 0.03 USD |
9/30/2022 | 0.03 USD |
8/31/2022 | 0.03 USD |
7/29/2022 | 0.03 USD |
6/30/2022 | 0.03 USD |
5/31/2022 | 0.03 USD |
4/29/2022 | 0.03 USD |
3/31/2022 | 0.03 USD |
2/28/2022 | 0.03 USD |
1/31/2022 | 0.03 USD |
12/31/2021 | 0.03 USD |
11/30/2021 | 0.03 USD |
10/29/2021 | 0.03 USD |
9/30/2021 | 0.03 USD |
8/31/2021 | 0.03 USD |
7/30/2021 | 0.03 USD |
6/30/2021 | 0.03 USD |
5/28/2021 | 0.03 USD |
4/30/2021 | 0.03 USD |
3/31/2021 | 0.03 USD |
2/26/2021 | 0.03 USD |
1/29/2021 | 0.03 USD |
12/31/2020 | 0.03 USD |
11/30/2020 | 0.03 USD |
10/30/2020 | 0.03 USD |
9/30/2020 | 0.04 USD |
8/31/2020 | 0.04 USD |
7/31/2020 | 0.04 USD |
6/30/2020 | 0.04 USD |
5/29/2020 | 0.04 USD |
4/30/2020 | 0.04 USD |
3/31/2020 | 0.04 USD |
2/28/2020 | 0.04 USD |
1/31/2020 | 0.04 USD |
12/31/2019 | 0.04 USD |
11/29/2019 | 0.04 USD |
10/31/2019 | 0.04 USD |
9/30/2019 | 0.04 USD |
8/30/2019 | 0.04 USD |
7/31/2019 | 0.04 USD |
6/28/2019 | 0.04 USD |
5/31/2019 | 0.04 USD |
4/30/2019 | 0.04 USD |
3/28/2019 | 0.04 USD |
2/28/2019 | 0.04 USD |
1/31/2019 | 0.04 USD |
12/31/2018 | 0.04 USD |
11/30/2018 | 0.04 USD |
10/31/2018 | 0.04 USD |
9/28/2018 | 0.04 USD |
8/31/2018 | 0.04 USD |
7/31/2018 | 0.04 USD |
6/29/2018 | 0.04 USD |
5/31/2018 | 0.04 USD |
4/30/2018 | 0.04 USD |
3/29/2018 | 0.03 USD |
2/28/2018 | 0.03 USD |
1/31/2018 | 0.03 USD |
12/29/2017 | 0.03 USD |
11/30/2017 | 0.03 USD |
10/31/2017 | 0.03 USD |
9/29/2017 | 0.03 USD |
8/31/2017 | 0.03 USD |
7/31/2017 | 0.03 USD |
6/30/2017 | 0.03 USD |
5/31/2017 | 0.03 USD |
4/28/2017 | 0.03 USD |
3/31/2017 | 0.03 USD |
2/28/2017 | 0.03 USD |
1/31/2017 | 0.03 USD |
12/30/2016 | 0.03 USD |
11/30/2016 | 0.03 USD |
10/31/2016 | 0.03 USD |
9/30/2016 | 0.03 USD |
8/31/2016 | 0.03 USD |
7/29/2016 | 0.03 USD |
6/30/2016 | 0.03 USD |
5/31/2016 | 0.03 USD |
4/29/2016 | 0.03 USD |
3/31/2016 | 0.03 USD |
2/29/2016 | 0.03 USD |
1/29/2016 | 0.03 USD |
12/31/2015 | 0.03 USD |
11/30/2015 | 0.03 USD |
10/30/2015 | 0.03 USD |
9/30/2015 | 0.03 USD |
8/31/2015 | 0.03 USD |
7/31/2015 | 0.03 USD |
6/30/2015 | 0.03 USD |
5/29/2015 | 0.03 USD |
4/30/2015 | 0.03 USD |
3/31/2015 | 0.03 USD |
2/27/2015 | 0.03 USD |
1/30/2015 | 0.03 USD |
12/31/2014 | 0.03 USD |
11/28/2014 | 0.03 USD |
10/31/2014 | 0.03 USD |
9/30/2014 | 0.03 USD |
8/29/2014 | 0.03 USD |
7/30/2014 | 0.03 USD |
6/30/2014 | 0.03 USD |
5/30/2014 | 0.00 USD |
4/30/2014 | 0.03 USD |
12/31/2013 | 0.03 USD |
11/5/2013 | 0.03 USD |
9/30/2013 | 0.03 USD |
8/30/2013 | 0.03 USD |
7/31/2013 | 0.03 USD |
6/28/2013 | 0.03 USD |
5/31/2013 | 0.03 USD |
4/30/2013 | 0.03 USD |
3/28/2013 | 0.03 USD |
2/28/2013 | 0.03 USD |
1/31/2013 | 0.03 USD |
12/31/2012 | 0.03 USD |
11/30/2012 | 0.04 USD |
10/31/2012 | 0.04 USD |
9/28/2012 | 0.04 USD |
8/31/2012 | 0.04 USD |
7/31/2012 | 0.04 USD |
6/29/2012 | 0.04 USD |
5/31/2012 | 0.04 USD |
4/30/2012 | 0.04 USD |
3/30/2012 | 0.04 USD |
2/29/2012 | 0.04 USD |
1/31/2012 | 0.04 USD |
12/29/2011 | 0.04 USD |
11/30/2011 | 0.04 USD |
10/31/2011 | 0.04 USD |
9/30/2011 | 0.04 USD |
8/31/2011 | 0.04 USD |
7/29/2011 | 0.04 USD |
6/30/2011 | 0.04 USD |
5/31/2011 | 0.04 USD |
4/29/2011 | 0.04 USD |
3/31/2011 | 0.04 USD |
2/28/2011 | 0.04 USD |
1/31/2011 | 0.04 USD |
12/31/2010 | 0.04 USD |
11/30/2010 | 0.04 USD |
10/29/2010 | 0.04 USD |
9/30/2010 | 0.04 USD |
8/31/2010 | 0.04 USD |
7/30/2010 | 0.04 USD |
6/30/2010 | 0.04 USD |
5/31/2010 | 0.04 USD |
4/30/2010 | 0.04 USD |
3/31/2010 | 0.04 USD |
2/26/2010 | 0.04 USD |
1/29/2010 | 0.04 USD |
12/31/2009 | 0.04 USD |
11/30/2009 | 0.04 USD |
10/30/2009 | 0.04 USD |
9/30/2009 | 0.04 USD |
8/31/2009 | 0.04 USD |
7/31/2009 | 0.04 USD |
6/30/2009 | 0.04 USD |
5/29/2009 | 0.04 USD |
4/30/2009 | 0.04 USD |
3/30/2009 | 0.04 USD |
2/27/2009 | 0.04 USD |
1/30/2009 | 0.04 USD |
12/31/2008 | 0.04 USD |
11/28/2008 | 0.04 USD |
10/31/2008 | 0.04 USD |
9/30/2008 | 0.04 USD |
8/29/2008 | 0.04 USD |
7/31/2008 | 0.04 USD |
6/30/2008 | 0.04 USD |
5/30/2008 | 0.04 USD |
4/30/2008 | 0.04 USD |
3/31/2008 | 0.04 USD |
2/29/2008 | 0.04 USD |
1/31/2008 | 0.04 USD |
12/31/2007 | 0.04 USD |
11/30/2007 | 0.04 USD |
10/31/2007 | 0.04 USD |
9/28/2007 | 0.04 USD |
8/30/2007 | 0.04 USD |
7/31/2007 | 0.04 USD |
6/29/2007 | 0.04 USD |
5/31/2007 | 0.04 USD |
4/30/2007 | 0.04 USD |
3/30/2007 | 0.04 USD |
2/28/2007 | 0.04 USD |
1/31/2007 | 0.04 USD |
12/29/2006 | 0.04 USD |
11/30/2006 | 0.04 USD |
10/31/2006 | 0.04 USD |
9/29/2006 | 0.04 USD |
8/31/2006 | 0.04 USD |
7/31/2006 | 0.04 USD |
5/31/2006 | 0.04 USD |
4/28/2006 | 0.04 USD |
3/31/2006 | 0.04 USD |
2/28/2006 | 0.04 USD |
1/31/2006 | 0.04 USD |
12/30/2005 | 0.04 USD |
11/30/2005 | 0.04 USD |
10/31/2005 | 0.04 USD |
9/30/2005 | 0.04 USD |
8/31/2005 | 0.04 USD |
7/29/2005 | 0.04 USD |
6/30/2005 | 0.04 USD |
5/31/2005 | 0.04 USD |
4/29/2005 | 0.04 USD |
3/31/2005 | 0.04 USD |
2/28/2005 | 0.04 USD |
1/31/2005 | 0.04 USD |
12/31/2004 | 0.04 USD |
11/30/2004 | 0.04 USD |
10/29/2004 | 0.04 USD |
9/30/2004 | 0.04 USD |
8/31/2004 | 0.04 USD |
7/30/2004 | 0.04 USD |
6/30/2004 | 0.04 USD |
6/3/2004 | 0.04 USD |
4/30/2004 | 0.05 USD |
3/31/2004 | 0.05 USD |
3/1/2004 | 0.05 USD |
2/2/2004 | 0.05 USD |
12/31/2003 | 0.05 USD |
12/1/2003 | 0.05 USD |
10/31/2003 | 0.05 USD |
9/30/2003 | 0.05 USD |
9/1/2003 | 0.05 USD |
7/31/2003 | 0.05 USD |
6/30/2003 | 0.05 USD |
6/2/2003 | 0.05 USD |
4/30/2003 | 0.06 USD |
3/31/2003 | 0.06 USD |
2/28/2003 | 0.06 USD |
1/31/2003 | 0.06 USD |
12/2/2002 | 0.06 USD |
10/31/2002 | 0.06 USD |
9/30/2002 | 0.06 USD |
9/2/2002 | 0.06 USD |
7/31/2002 | 0.06 USD |
7/1/2002 | 0.06 USD |
5/31/2002 | 0.06 USD |
4/30/2002 | 0.06 USD |
4/2/2002 | 0.06 USD |
2/28/2002 | 0.06 USD |
1/31/2002 | 0.06 USD |
12/31/2001 | 0.06 USD |
11/30/2001 | 0.07 USD |
10/31/2001 | 0.07 USD |
10/1/2001 | 0.07 USD |
8/31/2001 | 0.07 USD |
7/31/2001 | 0.07 USD |
7/2/2001 | 0.07 USD |
5/31/2001 | 0.07 USD |
4/30/2001 | 0.07 USD |
4/2/2001 | 0.07 USD |
2/28/2001 | 0.07 USD |
1/31/2001 | 0.07 USD |
1/2/2001 | 0.07 USD |
11/30/2000 | 0.07 USD |
10/31/2000 | 0.07 USD |
10/2/2000 | 0.07 USD |
8/31/2000 | 0.07 USD |
7/31/2000 | 0.07 USD |
6/30/2000 | 0.07 USD |
5/31/2000 | 0.07 USD |
5/1/2000 | 0.07 USD |
3/31/2000 | 0.07 USD |
2/29/2000 | 0.07 USD |
1/31/2000 | 0.07 USD |
12/31/1999 | 0.07 USD |
11/30/1999 | 0.07 USD |
11/1/1999 | 0.07 USD |
9/30/1999 | 0.07 USD |
8/31/1999 | 0.07 USD |
8/2/1999 | 0.07 USD |
6/30/1999 | 0.07 USD |
5/31/1999 | 0.07 USD |
4/30/1999 | 0.07 USD |
3/31/1999 | 0.07 USD |
3/1/1999 | 0.07 USD |
2/1/1999 | 0.07 USD |
12/31/1998 | 0.07 USD |
11/30/1998 | 0.07 USD |
11/2/1998 | 0.07 USD |
9/30/1998 | 0.07 USD |
8/31/1998 | 0.07 USD |
7/31/1998 | 0.07 USD |
6/30/1998 | 0.07 USD |
6/1/1998 | 0.07 USD |
4/30/1998 | 0.07 USD |
3/31/1998 | 0.07 USD |
3/2/1998 | 0.07 USD |
2/2/1998 | 0.07 USD |
12/31/1997 | 0.07 USD |
12/1/1997 | 0.07 USD |
10/31/1997 | 0.07 USD |
9/30/1997 | 0.07 USD |
9/1/1997 | 0.07 USD |
7/31/1997 | 0.07 USD |
6/30/1997 | 0.07 USD |
6/2/1997 | 0.07 USD |
4/30/1997 | 0.07 USD |
3/31/1997 | 0.07 USD |
2/28/1997 | 0.07 USD |
1/31/1997 | 0.07 USD |
12/31/1996 | 0.07 USD |
12/2/1996 | 0.07 USD |
10/31/1996 | 0.07 USD |
9/30/1996 | 0.07 USD |
9/2/1996 | 0.07 USD |
7/31/1996 | 0.07 USD |
7/1/1996 | 0.07 USD |
5/31/1996 | 0.07 USD |
4/30/1996 | 0.07 USD |
4/1/1996 | 0.07 USD |
2/29/1996 | 0.07 USD |
1/31/1996 | 0.07 USD |
1/2/1996 | 0.07 USD |
11/30/1995 | 0.07 USD |
10/31/1995 | 0.07 USD |
10/2/1995 | 0.07 USD |
8/31/1995 | 0.07 USD |
7/31/1995 | 0.07 USD |
6/30/1995 | 0.07 USD |
5/31/1995 | 0.07 USD |
5/1/1995 | 0.07 USD |
3/31/1995 | 0.07 USD |
2/28/1995 | 0.07 USD |
1/31/1995 | 0.07 USD |
1/2/1995 | 0.07 USD |
11/30/1994 | 0.07 USD |
10/31/1994 | 0.06 USD |
9/30/1994 | 0.06 USD |
8/31/1994 | 0.06 USD |
8/1/1994 | 0.06 USD |
6/30/1994 | 0.06 USD |
5/31/1994 | 0.06 USD |
5/2/1994 | 0.06 USD |
3/31/1994 | 0.06 USD |
2/28/1994 | 0.06 USD |
1/31/1994 | 0.06 USD |
12/31/1993 | 0.06 USD |
11/30/1993 | 0.06 USD |
11/1/1993 | 0.06 USD |
9/30/1993 | 0.06 USD |
8/31/1993 | 0.06 USD |
8/2/1993 | 0.06 USD |