AB FCP I Global High Yield Portfolio Class I/ LU0083181239 /
| NAV2024-06-03 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.1400USD | +0.64% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | - | -4.68 | 1.26 | 2.73 | - |
| 1998 | 1.75 | 2.67 | 2.72 | 0.10 | -3.21 | -1.89 | 0.43 | -22.56 | -1.57 | 3.51 | 7.89 | -2.57 | -15.05% |
| 1999 | 0.56 | 1.13 | 2.41 | 4.63 | -2.45 | 3.39 | 0.27 | -0.71 | 0.85 | 1.44 | 4.17 | 2.66 | +19.69% |
| 2000 | 0.27 | 4.62 | 2.02 | -2.16 | -4.34 | 3.85 | 1.19 | 0.76 | -2.59 | -4.97 | -4.66 | 2.80 | -3.77% |
| 2001 | 8.57 | -2.26 | -6.32 | -2.55 | 1.09 | -3.05 | -6.95 | 1.62 | -7.90 | 1.32 | 4.21 | 3.17 | -9.93% |
| 2002 | 2.43 | 1.15 | 2.77 | 1.59 | -1.81 | -9.84 | -5.44 | 7.20 | -2.84 | 4.87 | 5.26 | 1.93 | +6.12% |
| 2003 | 2.70 | 3.44 | 2.47 | 7.65 | 3.69 | 1.32 | -1.85 | 2.45 | 3.33 | 1.23 | 1.68 | 4.12 | +37.08% |
| 2004 | 0.97 | -0.43 | 1.97 | -4.34 | -1.96 | 1.28 | 2.21 | 2.18 | 1.24 | 2.37 | 2.55 | 3.38 | +11.73% |
| 2005 | 0.95 | 2.01 | -3.91 | -0.13 | 2.10 | 2.51 | 1.17 | 0.74 | 1.81 | -1.61 | 1.40 | 1.39 | +8.57% |
| 2006 | 2.83 | 2.13 | -0.59 | 1.29 | -2.89 | -1.30 | 2.44 | 1.75 | 0.67 | 2.16 | 1.50 | 1.90 | +12.39% |
| 2007 | 0.65 | 1.26 | 0.85 | 2.07 | 1.64 | -1.37 | -2.41 | -0.39 | 4.27 | 1.87 | -2.40 | 0.45 | +6.46% |
| 2008 | -1.43 | -1.04 | -0.84 | 2.89 | 0.46 | -2.99 | -0.19 | -0.19 | -8.64 | -22.89 | -4.24 | 4.58 | -31.84% |
| 2009 | 3.75 | -3.23 | 3.82 | 10.71 | 8.86 | 3.14 | 6.65 | 3.42 | 7.65 | 1.70 | 0.50 | 2.86 | +61.73% |
| 2010 | 1.65 | 0.26 | 3.94 | 2.48 | -4.35 | 1.18 | 4.16 | 0.65 | 2.87 | 2.38 | -1.72 | 1.95 | +16.25% |
| 2011 | 1.28 | 1.06 | 0.42 | 1.70 | 0.41 | -1.07 | 1.07 | -3.87 | -4.51 | 5.44 | -2.79 | 2.03 | +0.73% |
| 2012 | 3.85 | 2.16 | 0.14 | 0.81 | -2.28 | 2.19 | 2.38 | 1.46 | 1.88 | 1.00 | 0.78 | 1.40 | +16.82% |
| 2013 | 1.18 | 0.54 | 0.75 | 2.01 | -1.13 | -3.25 | 1.87 | -1.73 | 2.14 | 1.96 | 0.29 | 0.50 | +5.08% |
| 2014 | -0.21 | 1.50 | 0.21 | 0.71 | 0.44 | 0.91 | -0.97 | 1.13 | -2.24 | 0.51 | -0.35 | -1.45 | +0.12% |
| 2015 | 0.08 | 1.64 | -0.36 | 1.19 | 0.08 | -1.25 | -0.60 | -1.75 | -2.26 | 2.01 | -1.34 | -2.33 | -4.89% |
| 2016 | -1.41 | -0.38 | 5.27 | 3.07 | -0.12 | 1.57 | 2.51 | 1.29 | 0.58 | 0.35 | -0.82 | 2.01 | +14.61% |
| 2017 | 1.98 | 1.27 | 0.34 | 1.24 | 0.55 | -0.13 | 1.24 | 0.10 | 0.55 | -0.13 | 0.10 | 0.56 | +7.92% |
| 2018 | 1.25 | -1.05 | -0.14 | -0.37 | -1.09 | -0.38 | 1.32 | -0.87 | 0.84 | -1.86 | -1.15 | -1.43 | -4.86% |
| 2019 | 4.29 | 0.86 | 0.61 | 1.36 | -0.64 | 2.38 | 0.60 | -0.14 | 0.61 | 0.86 | 0.35 | 2.11 | +13.96% |
| 2020 | 0.60 | -1.87 | -17.82 | 2.92 | 5.88 | 3.00 | 3.50 | 1.76 | -1.01 | 0.07 | 5.34 | 2.45 | +2.53% |
| 2021 | 0.07 | 0.07 | -0.45 | 1.66 | 0.60 | 1.12 | 0.33 | 0.59 | -0.71 | -0.19 | -1.26 | 1.65 | +3.48% |
| 2022 | -2.14 | -2.20 | -0.84 | -3.74 | -0.59 | -6.71 | 4.64 | -1.25 | -4.84 | 2.08 | 3.74 | -0.31 | -12.05% |
| 2023 | 4.32 | -1.58 | 0.02 | 0.68 | -0.31 | 1.68 | 1.99 | 0.02 | -1.29 | -1.31 | 5.12 | 3.60 | +13.43% |
| 2024 | 0.34 | 0.65 | 1.29 | -1.24 | 0.98 | 0.64 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 5.07% | 5.48% | 6.29% | 8.16% |
| Sharpe ratio | 0.56 | 1.72 | 1.56 | -0.41 | -0.08 |
| Best month | +3.60% | +3.60% | +5.12% | +5.12% | +5.88% |
| Worst month | -1.24% | -1.24% | -1.31% | -6.71% | -17.82% |
| Maximum loss | -2.21% | -2.21% | -3.26% | -17.72% | -27.01% |
| Outperformance | +0.49% | - | +3.34% | +4.30% | +7.39% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Global High Yield Portf... | paying dividend | 3.1500 | +10.81% | +0.37% | |
| AB FCP I Global High Yield Portf... | paying dividend | 3.1100 | +11.61% | +1.77% | |
| AB FCP I Global High Yield Portf... | reinvestment | 22.3400 | +9.14% | +11.76% | |
| AB FCP I Global High Yield Portf... | reinvestment | 18.4700 | +8.90% | -5.57% | |
| AB FCP I Global High Yield Portf... | paying dividend | 8.6600 | +9.43% | -4.22% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 9.4500 | +10.72% | +0.11% | |
| AB FCP I Global High Yield Pf.A2... | reinvestment | 15.2100 | +7.04% | -7.31% | |
| AB FCP I Global High Yield Pf.I2... | reinvestment | 15.9600 | +7.62% | -5.84% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.4300 | +9.73% | -3.01% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 8.0400 | +11.59% | -5.71% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 68.4200 | +8.68% | -1.31% | |
| AB FCP I Global High Yield Pf.BT... | paying dividend | 3.1900 | +10.50% | -5.98% | |
| AB FCP I Global High Yield Pf.A2... | reinvestment | 137.3000 | +11.32% | +2.84% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 9.5000 | +11.18% | -0.22% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 9.6000 | +9.59% | -1.57% | |
| AB FCP I Global High Yield Pf.A2... | reinvestment | 22.1600 | +9.54% | -1.07% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 9.0800 | +10.36% | -1.29% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 9.7500 | +12.13% | -3.04% | |
| AB FCP I Global High Yield Pf.IQ... | paying dividend | 10.0000 | +12.06% | +3.48% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 2.8900 | +9.46% | +12.47% | |
| AB FCP I Global High Yield Pf.J ... | paying dividend | 3.4000 | +10.54% | -5.93% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 51.4700 | +14.67% | +11.02% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.7800 | +9.60% | -1.71% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 52.1000 | +8.66% | -1.47% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.5500 | +11.19% | -0.23% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 62.9700 | +11.30% | +2.11% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.5200 | +11.02% | -1.58% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.6900 | +9.30% | -4.84% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.5800 | +10.72% | -0.53% | |
| AB FCP I Global High Yield Pf.I2... | reinvestment | 29.3600 | +10.33% | -0.81% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 65.1900 | +9.26% | +0.20% | |
| AB FCP I Global High Yield Pf.CT... | paying dividend | 10.6200 | +11.07% | -4.92% | |
| AB FCP I Global High Yield Pf.BT... | paying dividend | 10.3200 | +8.69% | -5.55% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 10.2500 | +9.87% | -2.82% | |
| AB FCP I Global High Yield Pf.N2... | reinvestment | 20.0400 | +10.96% | +0.35% | |
| AB FCP I Global High Yield Pf.NT... | paying dividend | 10.0500 | +11.00% | -5.06% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 10.3800 | +10.92% | -1.42% | |
| AB FCP I Global High Yield Pf.C2... | reinvestment | 24.3500 | +11.04% | +0.45% | |
| AB FCP I Global High Yield Pf.C ... | paying dividend | 2.9200 | +9.21% | +11.69% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 10.5000 | +9.45% | -4.21% | |
| AB FCP I Global High Yield Pf.A2... | reinvestment | 23.6500 | +11.29% | +3.59% | |
| AB FCP I Global High Yield Pf.AK... | paying dividend | 9.6200 | +9.63% | +13.40% | |
| AB FCP I Global High Yield Pf.AK... | paying dividend | 10.3700 | +11.67% | +2.08% | |
| AB FCP I Global High Yield Pf.AK... | paying dividend | 10.0500 | +9.34% | +14.83% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 24.3800 | +11.31% | +2.71% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 4.2000 | +11.40% | +3.45% | |
| AB FCP I Global High Yield Pf.I2... | reinvestment | 15.3300 | +11.90% | - | |
| AB FCP I Global High Yield Pf.I2... | reinvestment | 19.4500 | +10.14% | - | |
| AB FCP I Global High Yield Pf.IA... | paying dividend | 9.5700 | +10.37% | -1.52% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 76.3700 | +11.89% | - | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 11.2300 | +11.25% | +1.04% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 11.1300 | +11.56% | +0.15% | |
| AB FCP I Global High Yield Pf.A2... | reinvestment | 114.2700 | +12.28% | +6.74% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 10.4000 | +10.04% | - | |
| AB FCP I Global High Yield Portf... | paying dividend | 3.1400 | +12.24% | +3.70% | |
| AB FCP I Global High Yield Portf... | reinvestment | 10.4400 | +10.24% | +15.23% | |
| AB FCP I Global High Yield Portf... | reinvestment | 11.3800 | +12.12% | +3.55% | |
| AB FCP I Global High Yield Pf.I2... | reinvestment | 25.5100 | +10.00% | -2.67% | |
| AB FCP I Global High Yield Pf.I ... | paying dividend | 2.9100 | +10.06% | +7.87% | |
| AB FCP I Global High Yield Portf... | paying dividend | 3.1600 | +10.52% | -1.00% | |
| AB FCP I Global High Yield Portf... | reinvestment | 24.4400 | +10.44% | -1.01% | |
| AB FCP I Global High Yield Portf... | reinvestment | 16.1000 | +9.67% | +13.46% | |
| AB FCP I Global High Yield Portf... | reinvestment | 23.7300 | +9.46% | -4.08% | |
| AB FCP I Global High Yield Pf.A ... | paying dividend | 2.9200 | +9.79% | +13.40% | |
| AB FCP I Global High Yield Portf... | reinvestment | 17.5600 | +11.63% | +2.03% | |
| AB FCP I Global High Yield Portf... | paying dividend | 3.1500 | +11.89% | +2.16% |
Performance
| YTD | +2.67% | ||
|---|---|---|---|
| 6 Months | +6.02% | ||
| 1 Year | +12.24% | ||
| 3 Years | +3.70% | ||
| 5 Years | +16.50% | ||
| 10 Years | +35.18% | ||
| Since start | +309.44% | ||
| Year | |||
| 2023 | +13.43% | ||
| 2022 | -12.05% | ||
| 2021 | +3.48% | ||
| 2020 | +2.53% | ||
| 2019 | +13.96% | ||
| 2018 | -4.86% | ||
| 2017 | +7.92% | ||
| 2016 | +14.61% | ||
| 2015 | -4.89% | ||
Dividends
| 2024-05-31 | 0.02 USD |
| 2024-04-30 | 0.02 USD |
| 2024-03-28 | 0.02 USD |
| 2024-02-29 | 0.02 USD |
| 2024-01-31 | 0.02 USD |
| 2023-12-29 | 0.02 USD |
| 2023-11-30 | 0.02 USD |
| 2023-10-31 | 0.02 USD |
| 2023-09-29 | 0.02 USD |
| 2023-08-31 | 0.02 USD |
| 2023-07-31 | 0.02 USD |
| 2023-06-30 | 0.02 USD |
| 2023-05-31 | 0.02 USD |
| 2023-04-28 | 0.02 USD |
| 2023-03-31 | 0.02 USD |
| 2023-02-28 | 0.02 USD |
| 2023-01-31 | 0.02 USD |
| 2022-12-30 | 0.02 USD |
| 2022-11-30 | 0.02 USD |
| 2022-10-31 | 0.02 USD |
| 2022-09-30 | 0.02 USD |
| 2022-08-31 | 0.02 USD |
| 2022-07-29 | 0.02 USD |
| 2022-06-30 | 0.02 USD |
| 2022-05-31 | 0.02 USD |
| 2022-04-29 | 0.02 USD |
| 2022-03-31 | 0.02 USD |
| 2022-02-28 | 0.02 USD |
| 2022-01-31 | 0.02 USD |
| 2021-12-31 | 0.02 USD |
| 2021-11-30 | 0.02 USD |
| 2021-10-29 | 0.02 USD |
| 2021-09-30 | 0.02 USD |
| 2021-08-31 | 0.02 USD |
| 2021-07-30 | 0.02 USD |
| 2021-06-30 | 0.02 USD |
| 2021-05-28 | 0.02 USD |
| 2021-04-30 | 0.02 USD |
| 2021-03-31 | 0.02 USD |
| 2021-02-26 | 0.02 USD |
| 2021-01-29 | 0.02 USD |
| 2020-12-31 | 0.02 USD |
| 2020-11-30 | 0.02 USD |
| 2020-10-30 | 0.02 USD |
| 2020-09-30 | 0.02 USD |
| 2020-08-31 | 0.02 USD |
| 2020-07-31 | 0.02 USD |
| 2020-06-30 | 0.02 USD |
| 2020-05-29 | 0.02 USD |
| 2020-04-30 | 0.02 USD |
| 2020-03-31 | 0.02 USD |
| 2020-02-28 | 0.02 USD |
| 2020-01-31 | 0.02 USD |
| 2019-12-31 | 0.02 USD |
| 2019-11-29 | 0.02 USD |
| 2019-10-31 | 0.02 USD |
| 2019-09-30 | 0.02 USD |
| 2019-08-30 | 0.02 USD |
| 2019-07-31 | 0.02 USD |
| 2019-06-28 | 0.02 USD |
| 2019-05-31 | 0.02 USD |
| 2019-04-30 | 0.02 USD |
| 2019-03-28 | 0.02 USD |
| 2019-02-28 | 0.02 USD |
| 2019-01-31 | 0.02 USD |
| 2018-12-31 | 0.02 USD |
| 2018-11-30 | 0.02 USD |
| 2018-10-31 | 0.02 USD |
| 2018-09-28 | 0.02 USD |
| 2018-08-31 | 0.02 USD |
| 2018-07-31 | 0.02 USD |
| 2018-06-29 | 0.02 USD |
| 2018-05-31 | 0.02 USD |
| 2018-04-30 | 0.02 USD |
| 2018-03-29 | 0.02 USD |
| 2018-02-28 | 0.02 USD |
| 2018-01-31 | 0.02 USD |
| 2017-12-29 | 0.02 USD |
| 2017-11-30 | 0.02 USD |
| 2017-10-31 | 0.02 USD |
| 2017-09-29 | 0.02 USD |
| 2017-08-31 | 0.02 USD |
| 2017-07-31 | 0.02 USD |
| 2017-06-30 | 0.02 USD |
| 2017-05-31 | 0.02 USD |
| 2017-04-28 | 0.02 USD |
| 2017-03-31 | 0.02 USD |
| 2017-02-28 | 0.02 USD |
| 2017-01-31 | 0.02 USD |
| 2016-12-30 | 0.02 USD |
| 2016-11-30 | 0.02 USD |
| 2016-10-31 | 0.02 USD |
| 2016-09-30 | 0.02 USD |
| 2016-08-31 | 0.02 USD |
| 2016-07-29 | 0.02 USD |
| 2016-06-30 | 0.02 USD |
| 2016-05-31 | 0.02 USD |
| 2016-04-29 | 0.02 USD |
| 2016-03-31 | 0.02 USD |
| 2016-02-29 | 0.02 USD |
| 2016-01-29 | 0.02 USD |
| 2015-12-31 | 0.02 USD |
| 2015-11-30 | 0.02 USD |
| 2015-10-30 | 0.02 USD |
| 2015-09-30 | 0.02 USD |
| 2015-08-31 | 0.02 USD |
| 2015-07-31 | 0.02 USD |
| 2015-06-30 | 0.02 USD |
| 2015-05-29 | 0.02 USD |
| 2015-04-30 | 0.02 USD |
| 2015-03-31 | 0.02 USD |
| 2015-02-27 | 0.02 USD |
| 2015-01-30 | 0.02 USD |
| 2014-12-31 | 0.02 USD |
| 2014-11-28 | 0.02 USD |
| 2014-10-31 | 0.02 USD |
| 2014-09-30 | 0.02 USD |
| 2014-08-29 | 0.02 USD |
| 2014-07-30 | 0.02 USD |
| 2014-06-30 | 0.02 USD |
| 2014-05-30 | 0.00 USD |
| 2014-04-30 | 0.02 USD |
| 2013-12-31 | 0.02 USD |
| 2013-11-05 | 0.02 USD |
| 2013-09-30 | 0.02 USD |
| 2013-09-03 | 0.02 USD |
| 2013-07-31 | 0.03 USD |
| 2013-06-28 | 0.03 USD |
| 2013-05-31 | 0.03 USD |
| 2013-04-30 | 0.03 USD |
| 2013-03-28 | 0.03 USD |
| 2013-02-28 | 0.03 USD |
| 2013-01-31 | 0.03 USD |
| 2012-12-31 | 0.03 USD |
| 2012-11-30 | 0.03 USD |
| 2012-10-31 | 0.03 USD |
| 2012-09-28 | 0.03 USD |
| 2012-08-31 | 0.03 USD |
| 2012-07-31 | 0.03 USD |
| 2012-06-29 | 0.03 USD |
| 2012-05-31 | 0.03 USD |
| 2012-04-30 | 0.03 USD |
| 2012-03-30 | 0.03 USD |
| 2012-02-29 | 0.03 USD |
| 2012-01-31 | 0.03 USD |
| 2011-12-29 | 0.03 USD |
| 2011-11-30 | 0.03 USD |
| 2011-10-31 | 0.03 USD |
| 2011-09-30 | 0.03 USD |
| 2011-08-31 | 0.03 USD |
| 2011-07-29 | 0.03 USD |
| 2011-06-30 | 0.03 USD |
| 2011-05-31 | 0.03 USD |
| 2011-04-29 | 0.03 USD |
| 2011-03-31 | 0.03 USD |
| 2011-02-28 | 0.03 USD |
| 2011-01-31 | 0.03 USD |
| 2010-12-31 | 0.03 USD |
| 2010-11-30 | 0.03 USD |
| 2010-10-29 | 0.03 USD |
| 2010-09-30 | 0.03 USD |
| 2010-08-31 | 0.03 USD |
| 2010-07-30 | 0.03 USD |
| 2010-06-30 | 0.03 USD |
| 2010-05-31 | 0.03 USD |
| 2010-04-30 | 0.03 USD |
| 2010-03-31 | 0.03 USD |
| 2010-02-26 | 0.03 USD |
| 2010-01-29 | 0.03 USD |
| 2009-12-31 | 0.03 USD |
| 2009-11-30 | 0.03 USD |
| 2009-10-30 | 0.03 USD |
| 2009-09-30 | 0.03 USD |
| 2009-08-31 | 0.03 USD |
| 2009-07-31 | 0.03 USD |
| 2009-06-30 | 0.03 USD |
| 2009-05-29 | 0.03 USD |
| 2009-04-30 | 0.03 USD |
| 2009-03-30 | 0.03 USD |
| 2009-02-27 | 0.03 USD |
| 2009-01-30 | 0.03 USD |
| 2008-12-31 | 0.03 USD |
| 2008-11-28 | 0.03 USD |
| 2008-10-31 | 0.03 USD |
| 2008-09-30 | 0.03 USD |
| 2008-08-29 | 0.03 USD |
| 2008-07-31 | 0.03 USD |
| 2008-06-30 | 0.03 USD |
| 2008-05-30 | 0.03 USD |
| 2008-04-30 | 0.03 USD |
| 2008-03-31 | 0.03 USD |
| 2008-02-29 | 0.03 USD |
| 2008-01-31 | 0.03 USD |
| 2007-12-31 | 0.03 USD |
| 2007-11-30 | 0.03 USD |
| 2007-10-31 | 0.03 USD |
| 2007-09-28 | 0.03 USD |
| 2007-08-30 | 0.03 USD |
| 2007-07-31 | 0.03 USD |
| 2007-06-29 | 0.03 USD |
| 2007-05-31 | 0.03 USD |
| 2007-04-30 | 0.03 USD |
| 2007-03-30 | 0.03 USD |
| 2007-02-28 | 0.03 USD |
| 2007-01-31 | 0.03 USD |
| 2006-12-29 | 0.03 USD |
| 2006-11-30 | 0.03 USD |
| 2006-10-31 | 0.03 USD |
| 2006-09-29 | 0.03 USD |
| 2006-08-31 | 0.03 USD |
| 2006-07-31 | 0.03 USD |
| 2006-05-31 | 0.03 USD |
| 2006-04-28 | 0.03 USD |
| 2006-03-31 | 0.03 USD |
| 2006-02-28 | 0.03 USD |
| 2006-01-31 | 0.03 USD |
| 2005-12-30 | 0.03 USD |
| 2005-11-30 | 0.03 USD |
| 2005-10-31 | 0.03 USD |
| 2005-09-30 | 0.03 USD |
| 2005-08-31 | 0.03 USD |
| 2005-07-29 | 0.03 USD |
| 2005-06-30 | 0.03 USD |
| 2005-05-31 | 0.03 USD |
| 2005-04-29 | 0.03 USD |
| 2005-03-31 | 0.03 USD |
| 2005-02-28 | 0.03 USD |
| 2005-01-31 | 0.03 USD |
| 2004-12-31 | 0.03 USD |
| 2004-11-30 | 0.03 USD |
| 2004-10-29 | 0.03 USD |
| 2004-09-30 | 0.03 USD |
| 2004-08-31 | 0.03 USD |
| 2004-07-30 | 0.03 USD |
| 2004-06-30 | 0.03 USD |
| 2004-05-28 | 0.03 USD |
| 2004-04-30 | 0.04 USD |
| 2004-03-31 | 0.04 USD |
| 2004-02-27 | 0.04 USD |
| 2004-01-30 | 0.04 USD |
| 2003-12-31 | 0.04 USD |
| 2003-11-28 | 0.04 USD |
| 2003-10-31 | 0.04 USD |
| 2003-09-30 | 0.04 USD |
| 2003-08-29 | 0.04 USD |
| 2003-07-31 | 0.05 USD |
| 2003-06-30 | 0.05 USD |
| 2003-05-30 | 0.05 USD |
| 2003-04-30 | 0.05 USD |
| 2003-03-31 | 0.05 USD |
| 2003-02-28 | 0.05 USD |
| 2003-01-31 | 0.05 USD |
| 2002-12-31 | 0.05 USD |
| 2002-11-29 | 0.05 USD |
| 2002-10-31 | 0.05 USD |
| 2002-09-30 | 0.05 USD |
| 2002-08-30 | 0.05 USD |
| 2002-07-31 | 0.05 USD |
| 2002-06-28 | 0.06 USD |
| 2002-05-31 | 0.06 USD |
| 2002-04-30 | 0.06 USD |
| 2002-03-28 | 0.06 USD |
| 2002-02-28 | 0.06 USD |
| 2002-01-31 | 0.08 USD |
| 2001-12-31 | 0.08 USD |
| 2001-11-30 | 0.08 USD |
| 2001-10-31 | 0.08 USD |
| 2001-09-28 | 0.08 USD |
| 2001-08-31 | 0.08 USD |
| 2001-07-31 | 0.09 USD |
| 2001-06-29 | 0.09 USD |
| 2001-05-31 | 0.09 USD |
| 2001-04-30 | 0.09 USD |
| 2001-03-30 | 0.09 USD |
| 2001-02-28 | 0.09 USD |
| 2001-01-31 | 0.09 USD |
| 2000-12-29 | 0.09 USD |
| 2000-11-30 | 0.09 USD |
| 2000-10-31 | 0.09 USD |
| 2000-09-29 | 0.09 USD |
| 2000-08-31 | 0.09 USD |
| 2000-07-31 | 0.09 USD |
| 2000-06-30 | 0.10 USD |
| 2000-05-31 | 0.10 USD |
| 2000-04-28 | 0.10 USD |
| 2000-03-31 | 0.10 USD |
| 2000-02-29 | 0.10 USD |
| 2000-01-31 | 0.10 USD |
| 1999-12-30 | 0.10 USD |
| 1999-11-30 | 0.10 USD |
| 1999-10-29 | 0.10 USD |
| 1999-09-30 | 0.10 USD |
| 1999-08-31 | 0.10 USD |
| 1999-07-30 | 0.10 USD |
| 1999-06-30 | 0.10 USD |
| 1999-05-31 | 0.10 USD |
| 1999-04-30 | 0.10 USD |
| 1999-03-31 | 0.10 USD |
| 1999-02-26 | 0.10 USD |
| 1999-01-29 | 0.10 USD |
| 1998-12-31 | 0.10 USD |
| 1998-11-30 | 0.10 USD |
| 1998-10-30 | 0.10 USD |
| 1998-09-30 | 0.10 USD |
| 1998-08-31 | 0.10 USD |
| 1998-07-31 | 0.10 USD |
| 1998-06-30 | 0.10 USD |
| 1998-05-29 | 0.10 USD |
| 1998-04-30 | 0.10 USD |
| 1998-03-31 | 0.10 USD |
| 1998-02-27 | 0.10 USD |
| 1998-01-30 | 0.10 USD |
| 1997-12-31 | 0.10 USD |
| 1997-11-28 | 0.10 USD |
| 1997-10-31 | 0.10 USD |
| 1997-09-30 | 0.03 USD |
