AB FCP I American Income Portfolio Class C/ LU0044958022 /
| NAV2024-05-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4200USD | -0.16% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1993 | - | - | - | - | - | - | - | 0.99 | 0.56 | 3.11 | -0.61 | 1.52 | - |
| 1994 | 1.70 | -2.97 | -4.75 | -1.59 | 1.66 | -1.61 | 0.07 | 2.88 | -0.88 | -1.21 | -1.25 | -3.17 | - |
| 1995 | -2.83 | 0.43 | -0.78 | 6.07 | 5.77 | 0.62 | -0.38 | 1.52 | 2.73 | 0.93 | 2.57 | 4.55 | - |
| 1996 | 5.62 | -5.05 | -0.98 | 0.90 | 0.06 | 1.33 | 0.59 | 0.48 | 3.98 | 3.13 | 3.26 | -0.92 | - |
| 1997 | 2.14 | 1.13 | -3.15 | 2.08 | 2.15 | 1.62 | 3.65 | -1.17 | 2.36 | -3.06 | 1.23 | 1.81 | +11.02% |
| 1998 | 1.21 | 1.11 | 1.10 | 0.15 | -1.19 | -1.01 | 0.15 | -12.15 | 1.88 | 1.75 | 4.52 | -0.48 | -3.85% |
| 1999 | -0.92 | -1.71 | 1.99 | 1.85 | -3.25 | 0.18 | -0.05 | -0.75 | 0.66 | 1.25 | 1.72 | 1.82 | +2.66% |
| 2000 | -0.40 | 2.52 | 1.21 | -1.20 | -0.99 | 2.44 | 1.23 | 1.81 | -0.97 | -0.99 | -0.11 | 3.02 | +7.70% |
| 2001 | 3.54 | 0.01 | -1.26 | -1.40 | 1.09 | 0.13 | -0.23 | 1.83 | -1.44 | 2.83 | 0.25 | 0.38 | +5.72% |
| 2002 | 1.11 | 1.46 | -1.06 | 1.23 | 0.14 | -2.90 | -0.99 | 3.22 | -0.23 | 1.53 | 2.01 | 2.36 | +7.98% |
| 2003 | 0.38 | 2.32 | 0.97 | 3.23 | 2.15 | 0.18 | -2.80 | 1.09 | 2.73 | 0.14 | 0.83 | 1.64 | +13.48% |
| 2004 | 0.82 | 0.36 | 1.27 | -3.35 | -1.78 | 0.81 | 1.52 | 2.33 | 0.67 | 1.01 | -0.03 | 1.71 | +5.34% |
| 2005 | 0.32 | 0.20 | -2.09 | 0.91 | 1.84 | 1.13 | -0.14 | 1.01 | 0.32 | -1.17 | 0.69 | 1.16 | +4.19% |
| 2006 | 0.67 | 0.89 | -1.17 | -0.14 | -1.08 | -0.71 | 1.89 | 1.74 | 0.79 | 1.02 | 1.13 | 0.32 | +5.41% |
| 2007 | -0.14 | 1.36 | 0.32 | 0.78 | -0.48 | -1.29 | -0.61 | 1.28 | 1.38 | 1.14 | 0.20 | 0.21 | +4.16% |
| 2008 | 0.21 | -0.73 | -0.03 | 1.16 | -0.50 | -1.45 | -0.27 | 0.58 | -5.26 | -12.42 | 1.30 | 6.14 | -11.71% |
| 2009 | 0.85 | -2.53 | 2.98 | 5.14 | 3.58 | 1.53 | 3.44 | 1.84 | 3.66 | 0.81 | 0.57 | 0.45 | +24.45% |
| 2010 | 1.16 | 0.44 | 1.39 | 1.37 | -1.18 | 1.85 | 2.52 | 1.68 | 1.32 | 1.31 | -1.46 | -0.81 | +9.93% |
| 2011 | 0.72 | 0.38 | 0.27 | 1.29 | 1.05 | -0.63 | 1.62 | -0.63 | -1.53 | 1.99 | -0.64 | 1.41 | +5.36% |
| 2012 | 1.73 | 0.71 | -0.85 | 1.28 | -0.41 | 1.16 | 2.04 | 0.70 | 0.80 | 0.58 | 0.47 | 0.45 | +8.99% |
| 2013 | -0.31 | 0.45 | 0.23 | 1.86 | -2.24 | -3.18 | 0.81 | -1.46 | 1.06 | 1.49 | -0.44 | -0.44 | -2.27% |
| 2014 | 0.69 | 1.03 | 0.00 | 0.92 | 1.25 | 0.24 | -0.43 | 1.25 | -1.43 | 0.81 | 0.24 | -0.55 | +4.03% |
| 2015 | 1.61 | -0.21 | 0.13 | 0.13 | -0.10 | -1.47 | 0.01 | -0.92 | -1.05 | 1.21 | -0.94 | -1.43 | -3.04% |
| 2016 | 0.26 | 0.14 | 2.97 | 1.81 | -0.34 | 1.92 | 1.77 | 0.13 | 0.01 | -0.45 | -2.10 | 0.98 | +7.23% |
| 2017 | 0.85 | 0.37 | 0.13 | 1.33 | 0.49 | 0.25 | 0.37 | 0.71 | -0.71 | 0.24 | -0.24 | 0.36 | +4.20% |
| 2018 | -0.48 | -0.97 | 0.24 | -0.47 | 0.15 | -0.10 | 0.40 | 0.15 | -0.22 | -1.11 | 0.03 | 0.79 | -1.59% |
| 2019 | 2.32 | 0.53 | 1.40 | 0.77 | 1.01 | 1.74 | 0.27 | 1.96 | -0.21 | 0.50 | 0.14 | 0.74 | +11.72% |
| 2020 | 1.46 | 0.02 | -10.78 | 2.57 | 3.56 | 2.06 | 2.15 | 0.97 | -0.59 | -0.13 | 2.85 | 1.09 | +4.50% |
| 2021 | -0.24 | -0.97 | -0.86 | 0.99 | 0.37 | 0.74 | 0.49 | 0.12 | -0.86 | -0.50 | -0.51 | 0.51 | -0.76% |
| 2022 | -2.03 | -1.82 | -1.86 | -3.81 | 0.00 | -4.42 | 3.59 | -2.47 | -5.09 | 0.00 | 4.13 | -0.16 | -13.48% |
| 2023 | 3.55 | -2.55 | 1.23 | 0.61 | -0.77 | 0.00 | 0.93 | -0.31 | -2.03 | -1.44 | 4.56 | 4.07 | +7.81% |
| 2024 | -0.31 | -1.07 | 0.93 | -2.31 | 1.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.74% | 5.90% | 6.10% | 6.03% | 6.36% |
| Sharpe ratio | -1.16 | 0.96 | 0.15 | -1.04 | -0.55 |
| Best month | +4.07% | +4.56% | +4.56% | +4.56% | +4.56% |
| Worst month | -2.31% | -2.31% | -2.31% | -5.09% | -10.78% |
| Maximum loss | -3.37% | -3.37% | -4.99% | -19.57% | -19.57% |
| Outperformance | +0.84% | - | +1.09% | +5.76% | +8.27% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I American Income Portfol... | reinvestment | 33.4800 | +4.40% | +3.78% | |
| AB FCP I American Income Portfol... | reinvestment | 36.4100 | +4.72% | -7.14% | |
| AB FCP I American Income Portfol... | paying dividend | 6.5500 | +4.44% | -7.93% | |
| AB FCP I American Income Portfol... | reinvestment | 16.7400 | +2.57% | -12.77% | |
| AB FCP I American Income Portfol... | reinvestment | 14.4200 | +0.70% | -14.73% | |
| AB FCP I American Income Portfol... | paying dividend | 9.5400 | +3.00% | -11.67% | |
| AB FCP I American Income Portfol... | paying dividend | 10.3300 | +4.72% | +5.15% | |
| AB FCP I American Inc.Pf.AT USD | paying dividend | 6.4100 | +5.23% | -6.31% | |
| AB FCP I American Inc.Pf.AA AUD ... | paying dividend | 8.9800 | +3.39% | -9.53% | |
| AB FCP I American Inc.Pf.AA USD | paying dividend | 9.4900 | +5.13% | -5.90% | |
| AB FCP I American Inc.Pf.I2 CHF ... | reinvestment | 15.3600 | +1.32% | -13.27% | |
| AB FCP I American Inc.Pf.IT USD | paying dividend | 10.4300 | +5.83% | -9.54% | |
| AB FCP I American Inc.Pf.IT SGD ... | paying dividend | 10.6300 | +3.80% | -7.42% | |
| AB FCP I American Inc.Pf.AA USD ... | paying dividend | 10.7800 | +13.55% | +13.24% | |
| AB FCP I American Inc.Pf.AA ZAR ... | paying dividend | 62.2600 | +8.17% | +4.06% | |
| AB FCP I American Inc.Pf.AT USD ... | paying dividend | 12.6600 | +13.54% | +13.21% | |
| AB FCP I American Inc.Pf.A2 USD ... | reinvestment | 21.1400 | +13.53% | +13.23% | |
| AB FCP I American Inc.Pf.AA SGD ... | paying dividend | 9.1700 | +3.34% | -8.49% | |
| AB FCP I American Inc.Pf.AA CNH ... | paying dividend | 61.0900 | +2.42% | -8.05% | |
| AB FCP I American Inc.Pf.AA NZD ... | paying dividend | 8.9500 | +4.75% | -7.20% | |
| AB FCP I American Inc.Pf.AA HKD | paying dividend | 74.0800 | +4.83% | -5.42% | |
| AB FCP I American Inc.Pf.AA GBP ... | paying dividend | 8.8500 | +4.35% | -8.47% | |
| AB FCP I American Inc.Pf.AA EUR ... | paying dividend | 8.9800 | +3.06% | -11.66% | |
| AB FCP I American Inc.Pf.AA CAD ... | paying dividend | 9.0000 | +4.39% | -7.28% | |
| AB FCP I American Inc.Pf.AT EUR ... | paying dividend | 10.4500 | +3.10% | -11.58% | |
| AB FCP I American Inc.Pf.AT AUD ... | paying dividend | 10.4400 | +3.46% | -9.54% | |
| AB FCP I American Inc.Pf.AT CNH ... | paying dividend | 70.8200 | +2.40% | -8.10% | |
| AB FCP I American Inc.Pf.CT USD | paying dividend | 10.7600 | +4.66% | -11.30% | |
| AB FCP I American Inc.Pf.BT USD | paying dividend | 6.4800 | +4.44% | -11.78% | |
| AB FCP I American Inc.Pf.NT USD | paying dividend | 10.4600 | +4.62% | -11.46% | |
| AB FCP I American Inc.Pf.N2 USD | reinvestment | 17.6200 | +4.63% | -7.41% | |
| AB FCP I American Inc.Pf.AT GBP ... | paying dividend | 10.3300 | +4.42% | -8.42% | |
| AB FCP I American Inc.Pf.IT JPY ... | paying dividend | 6,581.0000 | -0.47% | -14.81% | |
| AB FCP I American Inc.Pf.IT JPY | paying dividend | 11,539.0000 | +19.64% | +29.55% | |
| AB FCP I American Inc.Pf.AT NZD ... | paying dividend | 9.9800 | +4.71% | -7.19% | |
| AB FCP I American Inc.Pf.AT SGD ... | paying dividend | 10.5500 | +3.33% | -8.49% | |
| AB FCP I American Inc.Pf.A2 SGD ... | reinvestment | 20.0100 | +3.30% | -8.50% | |
| AB FCP I American Inc.Pf.AT CAD ... | paying dividend | 10.4800 | +4.33% | -7.42% | |
| AB FCP I American Inc.Pf.IT AUD ... | paying dividend | 9.7400 | +4.08% | -8.42% | |
| AB FCP I American Inc.Pf.AT EUR | paying dividend | 5.9900 | +4.79% | +5.10% | |
| AB FCP I American Inc.Pf.A2 HKD | reinvestment | 236.5400 | +4.83% | -5.42% | |
| AB FCP I American Inc.Pf.A2 SGD | reinvestment | 40.8000 | +5.40% | -5.20% | |
| AB FCP I American Inc.Pf.AK EUR | paying dividend | 10.0700 | +4.86% | +5.18% | |
| AB FCP I American Inc.Pf.AK USD | paying dividend | 10.7400 | +5.21% | -5.87% | |
| AB FCP I American Inc.Pf.AK EUR ... | paying dividend | 10.4500 | +3.12% | -11.59% | |
| AB FCP I American Inc.Pf.AT HKD | paying dividend | 50.0600 | +4.82% | -5.45% | |
| AB FCP I American Inc.Pf.AT SGD | paying dividend | 8.6400 | +5.37% | -5.18% | |
| AB FCP I American Inc.Pf.I2 HKD | reinvestment | 143.5300 | +5.47% | -3.70% | |
| AB FCP I American Inc.Pf.A2 PLN ... | reinvestment | 106.3300 | +5.79% | -1.44% | |
| AB FCP I American Inc.Pf.IT CNH ... | paying dividend | 76.8800 | +2.97% | -7.19% | |
| AB FCP I American Inc.Pf.I2 SGD ... | reinvestment | 18.1700 | +3.83% | -7.01% | |
| AB FCP I American Inc.Pf.IA AUD ... | paying dividend | 10.4900 | +4.02% | -8.52% | |
| AB FCP I American Inc.Pf.IA USD | paying dividend | 11.0300 | +5.84% | -4.84% | |
| AB FCP I American Inc.Pf.IT HKD | paying dividend | 81.4800 | +5.39% | -4.33% | |
| AB FCP I American Inc.Pf.IT CAD ... | paying dividend | 11.4100 | +4.94% | -6.22% | |
| AB FCP I American Inc.Pf.IT EUR ... | paying dividend | 11.3500 | +3.70% | -10.46% | |
| AB FCP I American Inc.Pf.IT GBP ... | paying dividend | 11.2500 | +5.03% | -7.40% | |
| AB FCP I American Inc.Pf.IT NZD ... | paying dividend | 11.2900 | +5.29% | -6.20% | |
| AB FCP I American Inc.Pf.I2 AUD ... | reinvestment | 15.5700 | +4.01% | -8.09% | |
| AB FCP I American Income Portfol... | paying dividend | 6.3800 | +5.78% | -4.39% | |
| AB FCP I American Income Portfol... | reinvestment | 16.8900 | +5.43% | +6.97% | |
| AB FCP I American Income Portfol... | reinvestment | 18.3700 | +5.76% | -4.27% | |
| AB FCP I American Inc.Pf.I2 EUR ... | reinvestment | 19.5400 | +3.61% | -10.16% | |
| AB FCP I American Inc.Pf.I EUR | paying dividend | 5.9700 | +5.44% | +1.16% | |
| AB FCP I American Income Portfol... | paying dividend | 6.4300 | +4.41% | -7.85% | |
| AB FCP I American Income Portfol... | paying dividend | 5.9800 | +4.79% | +5.07% | |
| AB FCP I American Income Portfol... | reinvestment | 23.6300 | +4.47% | -7.84% | |
| AB FCP I American Income Portfol... | paying dividend | 6.4200 | +4.74% | -7.17% | |
| AB FCP I American Income Portfol... | reinvestment | 17.7700 | +3.07% | -11.64% | |
| AB FCP I American Inc.Pf.C EUR | paying dividend | 5.9900 | +4.24% | -0.75% | |
| AB FCP I American Income Portfol... | reinvestment | 27.8800 | +4.89% | +5.25% | |
| AB FCP I American Income Portfol... | paying dividend | 6.4000 | +5.20% | -5.94% | |
| AB FCP I American Income Portfol... | reinvestment | 30.3100 | +5.17% | -5.87% |
Performance
| YTD | -1.07% | ||
|---|---|---|---|
| 6 Months | +4.59% | ||
| 1 Year | +4.74% | ||
| 3 Years | -7.17% | ||
| 5 Years | +1.74% | ||
| 10 Years | +14.63% | ||
| Since start | +291.27% | ||
| Year | |||
| 2023 | +7.81% | ||
| 2022 | -13.48% | ||
| 2021 | -0.76% | ||
| 2020 | +4.50% | ||
| 2019 | +11.72% | ||
| 2018 | -1.59% | ||
| 2017 | +4.20% | ||
| 2016 | +7.23% | ||
| 2015 | -3.04% | ||
Dividends
| 2024-04-30 | 0.03 USD |
| 2024-03-28 | 0.03 USD |
| 2024-02-29 | 0.03 USD |
| 2024-01-31 | 0.03 USD |
| 2023-12-29 | 0.03 USD |
| 2023-11-30 | 0.03 USD |
| 2023-10-31 | 0.03 USD |
| 2023-09-29 | 0.03 USD |
| 2023-08-31 | 0.03 USD |
| 2023-07-31 | 0.03 USD |
| 2023-06-30 | 0.03 USD |
| 2023-05-31 | 0.03 USD |
| 2023-04-28 | 0.03 USD |
| 2023-03-31 | 0.03 USD |
| 2023-02-28 | 0.03 USD |
| 2023-01-31 | 0.03 USD |
| 2022-12-30 | 0.03 USD |
| 2022-11-30 | 0.03 USD |
| 2022-10-31 | 0.03 USD |
| 2022-09-30 | 0.03 USD |
| 2022-08-31 | 0.03 USD |
| 2022-07-29 | 0.03 USD |
| 2022-06-30 | 0.03 USD |
| 2022-05-31 | 0.03 USD |
| 2022-04-29 | 0.03 USD |
| 2022-03-31 | 0.03 USD |
| 2022-02-28 | 0.03 USD |
| 2022-01-31 | 0.03 USD |
| 2021-12-31 | 0.03 USD |
| 2021-11-30 | 0.03 USD |
| 2021-10-29 | 0.03 USD |
| 2021-09-30 | 0.03 USD |
| 2021-08-31 | 0.03 USD |
| 2021-07-30 | 0.03 USD |
| 2021-06-30 | 0.03 USD |
| 2021-05-28 | 0.03 USD |
| 2021-04-30 | 0.03 USD |
| 2021-03-31 | 0.03 USD |
| 2021-02-26 | 0.03 USD |
| 2021-01-29 | 0.03 USD |
| 2020-12-31 | 0.03 USD |
| 2020-11-30 | 0.03 USD |
| 2020-10-30 | 0.03 USD |
| 2020-09-30 | 0.03 USD |
| 2020-08-31 | 0.06 USD |
| 2020-07-31 | 0.03 USD |
| 2020-06-30 | 0.03 USD |
| 2020-05-29 | 0.03 USD |
| 2020-04-30 | 0.03 USD |
| 2020-03-31 | 0.03 USD |
| 2020-02-28 | 0.03 USD |
| 2020-01-31 | 0.03 USD |
| 2019-12-31 | 0.03 USD |
| 2019-11-29 | 0.03 USD |
| 2019-10-31 | 0.03 USD |
| 2019-09-30 | 0.03 USD |
| 2019-08-30 | 0.03 USD |
| 2019-07-31 | 0.03 USD |
| 2019-06-28 | 0.03 USD |
| 2019-05-31 | 0.03 USD |
| 2019-04-30 | 0.03 USD |
| 2019-03-28 | 0.03 USD |
| 2019-02-28 | 0.03 USD |
| 2019-01-31 | 0.03 USD |
| 2018-12-31 | 0.03 USD |
| 2018-11-30 | 0.03 USD |
| 2018-10-31 | 0.03 USD |
| 2018-09-28 | 0.03 USD |
| 2018-08-31 | 0.03 USD |
| 2018-07-31 | 0.03 USD |
| 2018-06-29 | 0.03 USD |
| 2018-05-31 | 0.03 USD |
| 2018-04-30 | 0.03 USD |
| 2018-03-29 | 0.03 USD |
| 2018-02-28 | 0.03 USD |
| 2018-01-31 | 0.03 USD |
| 2017-12-29 | 0.03 USD |
| 2017-11-30 | 0.03 USD |
| 2017-10-31 | 0.03 USD |
| 2017-09-29 | 0.03 USD |
| 2017-08-31 | 0.03 USD |
| 2017-07-31 | 0.03 USD |
| 2017-06-30 | 0.03 USD |
| 2017-05-31 | 0.03 USD |
| 2017-04-28 | 0.03 USD |
| 2017-03-31 | 0.03 USD |
| 2017-02-28 | 0.03 USD |
| 2017-01-31 | 0.03 USD |
| 2016-12-30 | 0.03 USD |
| 2016-11-30 | 0.03 USD |
| 2016-10-31 | 0.03 USD |
| 2016-09-30 | 0.03 USD |
| 2016-08-31 | 0.03 USD |
| 2016-07-29 | 0.03 USD |
| 2016-06-30 | 0.03 USD |
| 2016-05-31 | 0.03 USD |
| 2016-04-29 | 0.03 USD |
| 2016-03-31 | 0.03 USD |
| 2016-02-29 | 0.03 USD |
| 2016-01-29 | 0.03 USD |
| 2015-12-31 | 0.03 USD |
| 2015-11-30 | 0.03 USD |
| 2015-10-30 | 0.03 USD |
| 2015-09-30 | 0.03 USD |
| 2015-08-31 | 0.03 USD |
| 2015-07-31 | 0.03 USD |
| 2015-06-30 | 0.03 USD |
| 2015-05-29 | 0.03 USD |
| 2015-04-30 | 0.03 USD |
| 2015-03-31 | 0.03 USD |
| 2015-02-27 | 0.03 USD |
| 2015-01-30 | 0.03 USD |
| 2014-12-31 | 0.03 USD |
| 2014-11-28 | 0.03 USD |
| 2014-10-31 | 0.03 USD |
| 2014-09-30 | 0.03 USD |
| 2014-08-29 | 0.03 USD |
| 2014-07-30 | 0.03 USD |
| 2014-06-30 | 0.03 USD |
| 2014-05-30 | 0.00 USD |
| 2014-04-30 | 0.03 USD |
| 2013-12-31 | 0.03 USD |
| 2013-11-05 | 0.03 USD |
| 2013-09-30 | 0.03 USD |
| 2013-08-30 | 0.03 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 | 0.04 USD |
| 2010-11-30 | 0.04 USD |
| 2010-10-29 | 0.04 USD |
| 2010-09-30 | 0.04 USD |
| 2010-08-31 | 0.04 USD |
| 2010-07-30 | 0.04 USD |
| 2010-06-30 | 0.04 USD |
| 2010-05-31 | 0.04 USD |
| 2010-04-30 | 0.04 USD |
| 2010-03-31 | 0.04 USD |
| 2010-02-26 | 0.04 USD |
| 2010-01-29 | 0.04 USD |
| 2009-12-31 | 0.04 USD |
| 2009-11-30 | 0.04 USD |
| 2009-10-30 | 0.04 USD |
| 2009-09-30 | 0.04 USD |
| 2009-08-31 | 0.04 USD |
| 2009-07-31 | 0.04 USD |
| 2009-06-30 | 0.04 USD |
| 2009-05-29 | 0.04 USD |
| 2009-04-30 | 0.04 USD |
| 2009-03-30 | 0.04 USD |
| 2009-02-27 | 0.04 USD |
| 2009-01-30 | 0.04 USD |
| 2008-12-31 | 0.04 USD |
| 2008-11-28 | 0.04 USD |
| 2008-10-31 | 0.04 USD |
| 2008-09-30 | 0.04 USD |
| 2008-08-29 | 0.04 USD |
| 2008-07-31 | 0.04 USD |
| 2008-06-30 | 0.04 USD |
| 2008-05-30 | 0.04 USD |
| 2008-04-30 | 0.04 USD |
| 2008-03-31 | 0.04 USD |
| 2008-02-29 | 0.04 USD |
| 2008-01-31 | 0.04 USD |
| 2007-12-31 | 0.04 USD |
| 2007-11-30 | 0.04 USD |
| 2007-10-31 | 0.04 USD |
| 2007-09-28 | 0.04 USD |
| 2007-08-30 | 0.04 USD |
| 2007-07-31 | 0.04 USD |
| 2007-06-29 | 0.04 USD |
| 2007-05-31 | 0.04 USD |
| 2007-04-30 | 0.04 USD |
| 2007-03-30 | 0.04 USD |
| 2007-02-28 | 0.04 USD |
| 2007-01-31 | 0.04 USD |
| 2006-12-29 | 0.04 USD |
| 2006-11-30 | 0.04 USD |
| 2006-10-31 | 0.04 USD |
| 2006-09-29 | 0.04 USD |
| 2006-08-31 | 0.04 USD |
| 2006-07-31 | 0.04 USD |
| 2006-05-31 | 0.04 USD |
| 2006-04-28 | 0.04 USD |
| 2006-03-31 | 0.04 USD |
| 2006-02-28 | 0.04 USD |
| 2006-01-31 | 0.04 USD |
| 2005-12-30 | 0.04 USD |
| 2005-11-30 | 0.04 USD |
| 2005-10-31 | 0.04 USD |
| 2005-09-30 | 0.04 USD |
| 2005-08-31 | 0.04 USD |
| 2005-07-29 | 0.04 USD |
| 2005-06-30 | 0.04 USD |
| 2005-05-31 | 0.04 USD |
| 2005-04-29 | 0.04 USD |
| 2005-03-31 | 0.04 USD |
| 2005-02-28 | 0.04 USD |
| 2005-01-31 | 0.04 USD |
| 2004-12-31 | 0.04 USD |
| 2004-11-30 | 0.04 USD |
| 2004-10-29 | 0.04 USD |
| 2004-09-30 | 0.04 USD |
| 2004-08-31 | 0.04 USD |
| 2004-07-30 | 0.04 USD |
| 2004-06-30 | 0.04 USD |
| 2004-05-28 | 0.04 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 | 0.05 USD |
| 2002-05-31 | 0.05 USD |
| 2002-04-30 | 0.05 USD |
| 2002-03-28 | 0.05 USD |
| 2002-02-28 | 0.05 USD |
| 2002-01-31 | 0.05 USD |
| 2001-12-31 | 0.05 USD |
| 2001-11-30 | 0.06 USD |
| 2001-10-31 | 0.06 USD |
| 2001-09-28 | 0.06 USD |
| 2001-08-31 | 0.06 USD |
| 2001-07-31 | 0.06 USD |
| 2001-06-29 | 0.06 USD |
| 2001-05-31 | 0.06 USD |
| 2001-04-30 | 0.06 USD |
| 2001-03-30 | 0.06 USD |
| 2001-02-28 | 0.06 USD |
| 2001-01-31 | 0.06 USD |
| 2000-12-29 | 0.06 USD |
| 2000-11-30 | 0.06 USD |
| 2000-10-31 | 0.07 USD |
| 2000-09-29 | 0.07 USD |
| 2000-08-31 | 0.07 USD |
| 2000-07-31 | 0.07 USD |
| 2000-06-30 | 0.07 USD |
| 2000-05-31 | 0.07 USD |
| 2000-04-28 | 0.07 USD |
| 2000-03-31 | 0.07 USD |
| 2000-02-29 | 0.07 USD |
| 2000-01-31 | 0.07 USD |
| 1999-12-30 | 0.07 USD |
| 1999-11-30 | 0.07 USD |
| 1999-10-29 | 0.07 USD |
| 1999-09-30 | 0.07 USD |
| 1999-08-31 | 0.07 USD |
| 1999-07-30 | 0.07 USD |
| 1999-06-30 | 0.07 USD |
| 1999-05-31 | 0.07 USD |
| 1999-04-30 | 0.07 USD |
| 1999-03-31 | 0.07 USD |
| 1999-02-26 | 0.07 USD |
| 1999-01-29 | 0.07 USD |
| 1998-12-31 | 0.07 USD |
| 1998-11-30 | 0.07 USD |
| 1998-10-30 | 0.07 USD |
| 1998-09-30 | 0.07 USD |
| 1998-08-31 | 0.07 USD |
| 1998-07-31 | 0.07 USD |
| 1998-06-30 | 0.07 USD |
| 1998-05-29 | 0.07 USD |
| 1998-04-30 | 0.07 USD |
| 1998-03-31 | 0.07 USD |
| 1998-02-27 | 0.07 USD |
| 1998-01-30 | 0.07 USD |
| 1997-12-31 | 0.07 USD |
| 1997-11-28 | 0.07 USD |
| 1997-10-31 | 0.07 USD |
| 1997-09-30 | 0.07 USD |
| 1997-08-29 | 0.07 USD |
| 1997-07-31 | 0.07 USD |
| 1997-06-30 | 0.07 USD |
| 1997-05-30 | 0.07 USD |
| 1997-04-30 | 0.07 USD |
| 1997-03-28 | 0.07 USD |
| 1997-02-28 | 0.07 USD |
| 1997-01-31 | 0.07 USD |
| 1996-12-31 | 0.07 USD |
| 1996-11-29 | 0.07 USD |
| 1996-10-31 | 0.07 USD |
| 1996-09-30 | 0.07 USD |
| 1996-08-30 | 0.07 USD |
| 1996-07-31 | 0.07 USD |
| 1996-06-28 | 0.07 USD |
| 1996-05-31 | 0.07 USD |
| 1996-04-30 | 0.07 USD |
| 1996-03-29 | 0.07 USD |
| 1996-02-29 | 0.07 USD |
| 1996-01-31 | 0.07 USD |
| 1995-12-29 | 0.07 USD |
| 1995-11-30 | 0.07 USD |
| 1995-10-31 | 0.07 USD |
| 1995-09-29 | 0.07 USD |
| 1995-08-31 | 0.07 USD |
| 1995-07-31 | 0.07 USD |
| 1995-06-30 | 0.07 USD |
| 1995-05-31 | 0.07 USD |
| 1995-04-28 | 0.07 USD |
| 1995-03-31 | 0.07 USD |
| 1995-02-28 | 0.07 USD |
| 1995-01-31 | 0.07 USD |
| 1994-12-30 | 0.07 USD |
| 1994-11-30 | 0.07 USD |
| 1994-10-31 | 0.06 USD |
| 1994-09-30 | 0.06 USD |
| 1994-08-31 | 0.06 USD |
| 1994-07-29 | 0.06 USD |
| 1994-06-30 | 0.06 USD |
| 1994-05-31 | 0.06 USD |
| 1994-04-29 | 0.06 USD |
| 1994-03-31 | 0.06 USD |
| 1994-02-28 | 0.06 USD |
| 1994-01-31 | 0.06 USD |
| 1993-12-31 | 0.06 USD |
| 1993-11-30 | 0.06 USD |
| 1993-10-29 | 0.06 USD |
| 1993-09-30 | 0.06 USD |
| 1993-07-30 | 0.06 USD |
