AB FCP I American Income Portfolio Class C/ LU0044958022 /
| NAV13/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4600USD | +0.31% | 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 | 1.42 | 1.41 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.71% | 5.91% | 6.17% | 6.08% | 6.39% |
| Sharpe ratio | -0.65 | 0.17 | 0.35 | -1.02 | -0.54 |
| Best month | +4.07% | +4.07% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I American Income Portfol... | reinvestment | 34.2300 | +6.34% | +4.55% | |
| AB FCP I American Income Portfol... | reinvestment | 36.7800 | +5.87% | -7.33% | |
| AB FCP I American Income Portfol... | paying dividend | 6.5900 | +5.56% | -8.07% | |
| AB FCP I American Income Portfol... | reinvestment | 16.8900 | +3.75% | -13.03% | |
| AB FCP I American Income Portfol... | reinvestment | 14.5200 | +1.75% | -15.14% | |
| AB FCP I American Income Portfol... | paying dividend | 9.6300 | +4.19% | -11.88% | |
| AB FCP I American Income Portfol... | paying dividend | 10.5700 | +6.75% | +5.95% | |
| AB FCP I American Inc.Pf.AT USD | paying dividend | 6.4400 | +6.39% | -6.20% | |
| AB FCP I American Inc.Pf.AA AUD ... | paying dividend | 9.0200 | +4.67% | -9.77% | |
| AB FCP I American Inc.Pf.AA USD | paying dividend | 9.5300 | +6.35% | -6.06% | |
| AB FCP I American Inc.Pf.I2 CHF ... | reinvestment | 15.4700 | +2.38% | -13.67% | |
| AB FCP I American Inc.Pf.IT USD | paying dividend | 10.4800 | +6.95% | -9.33% | |
| AB FCP I American Inc.Pf.IT SGD ... | paying dividend | 10.6900 | +4.95% | -7.72% | |
| AB FCP I American Inc.Pf.AA USD ... | paying dividend | 10.7100 | +10.40% | +12.21% | |
| AB FCP I American Inc.Pf.AA ZAR ... | paying dividend | 62.4800 | +9.21% | +3.69% | |
| AB FCP I American Inc.Pf.AT USD ... | paying dividend | 12.6100 | +10.43% | +12.25% | |
| AB FCP I American Inc.Pf.A2 USD ... | reinvestment | 21.1400 | +10.45% | +12.27% | |
| AB FCP I American Inc.Pf.AA SGD ... | paying dividend | 9.2000 | +4.33% | -8.87% | |
| AB FCP I American Inc.Pf.AA CNH ... | paying dividend | 61.2500 | +3.53% | -8.61% | |
| AB FCP I American Inc.Pf.AA NZD ... | paying dividend | 8.9900 | +5.93% | -7.36% | |
| AB FCP I American Inc.Pf.AA HKD | paying dividend | 74.4400 | +6.03% | -5.46% | |
| AB FCP I American Inc.Pf.AA GBP ... | paying dividend | 8.8900 | +5.72% | -8.63% | |
| AB FCP I American Inc.Pf.AA EUR ... | paying dividend | 9.0100 | +4.15% | -11.96% | |
| AB FCP I American Inc.Pf.AA CAD ... | paying dividend | 9.0300 | +5.56% | -7.59% | |
| AB FCP I American Inc.Pf.AT EUR ... | paying dividend | 10.5000 | +4.24% | -11.89% | |
| AB FCP I American Inc.Pf.AT AUD ... | paying dividend | 10.4900 | +4.56% | -9.90% | |
| AB FCP I American Inc.Pf.AT CNH ... | paying dividend | 71.1000 | +3.51% | -8.64% | |
| AB FCP I American Inc.Pf.CT USD | paying dividend | 10.8200 | +5.83% | -11.17% | |
| AB FCP I American Inc.Pf.BT USD | paying dividend | 6.5200 | +5.57% | -11.61% | |
| AB FCP I American Inc.Pf.NT USD | paying dividend | 10.5200 | +5.83% | -11.35% | |
| AB FCP I American Inc.Pf.N2 USD | reinvestment | 17.7900 | +5.70% | -7.63% | |
| AB FCP I American Inc.Pf.AT GBP ... | paying dividend | 10.3800 | +5.60% | -8.70% | |
| AB FCP I American Inc.Pf.IT JPY ... | paying dividend | 6,613.0000 | +0.61% | -15.37% | |
| AB FCP I American Inc.Pf.IT JPY | paying dividend | 11,723.0000 | +19.77% | +29.91% | |
| AB FCP I American Inc.Pf.AT NZD ... | paying dividend | 10.0300 | +5.87% | -7.41% | |
| AB FCP I American Inc.Pf.AT SGD ... | paying dividend | 10.6000 | +4.38% | -8.82% | |
| AB FCP I American Inc.Pf.A2 SGD ... | reinvestment | 20.1900 | +4.40% | -8.81% | |
| AB FCP I American Inc.Pf.AT CAD ... | paying dividend | 10.5400 | +5.53% | -7.58% | |
| AB FCP I American Inc.Pf.IT AUD ... | paying dividend | 9.7800 | +5.16% | -8.81% | |
| AB FCP I American Inc.Pf.AT EUR | paying dividend | 6.1000 | +6.90% | +5.98% | |
| AB FCP I American Inc.Pf.A2 HKD | reinvestment | 239.2100 | +6.03% | -5.48% | |
| AB FCP I American Inc.Pf.A2 SGD | reinvestment | 41.4000 | +6.98% | -4.34% | |
| AB FCP I American Inc.Pf.AK EUR | paying dividend | 10.3000 | +6.83% | +5.98% | |
| AB FCP I American Inc.Pf.AK USD | paying dividend | 10.8500 | +6.39% | -6.08% | |
| AB FCP I American Inc.Pf.AK EUR ... | paying dividend | 10.5400 | +4.20% | -11.95% | |
| AB FCP I American Inc.Pf.AT HKD | paying dividend | 50.3700 | +6.02% | -5.50% | |
| AB FCP I American Inc.Pf.AT SGD | paying dividend | 8.7200 | +6.97% | -4.38% | |
| AB FCP I American Inc.Pf.I2 HKD | reinvestment | 145.2200 | +6.65% | -3.74% | |
| AB FCP I American Inc.Pf.A2 PLN ... | reinvestment | 107.4700 | +6.84% | -1.59% | |
| AB FCP I American Inc.Pf.IT CNH ... | paying dividend | 77.1600 | +4.08% | -7.75% | |
| AB FCP I American Inc.Pf.I2 SGD ... | reinvestment | 18.3400 | +4.92% | -7.37% | |
| AB FCP I American Inc.Pf.IA AUD ... | paying dividend | 10.5300 | +5.12% | -8.81% | |
| AB FCP I American Inc.Pf.IA USD | paying dividend | 11.0700 | +6.90% | -5.12% | |
| AB FCP I American Inc.Pf.IT HKD | paying dividend | 81.9600 | +6.60% | -4.38% | |
| AB FCP I American Inc.Pf.IT CAD ... | paying dividend | 11.4600 | +6.14% | -6.49% | |
| AB FCP I American Inc.Pf.IT EUR ... | paying dividend | 11.4000 | +4.85% | -10.78% | |
| AB FCP I American Inc.Pf.IT GBP ... | paying dividend | 11.3000 | +6.23% | -7.63% | |
| AB FCP I American Inc.Pf.IT NZD ... | paying dividend | 11.3400 | +6.42% | -6.43% | |
| AB FCP I American Inc.Pf.I2 AUD ... | reinvestment | 15.7300 | +5.22% | -8.28% | |
| AB FCP I American Income Portfol... | paying dividend | 6.4200 | +6.95% | -4.50% | |
| AB FCP I American Income Portfol... | reinvestment | 17.2800 | +7.40% | +7.73% | |
| AB FCP I American Income Portfol... | reinvestment | 18.5700 | +6.91% | -4.48% | |
| AB FCP I American Inc.Pf.I2 EUR ... | reinvestment | 19.7300 | +4.84% | -10.40% | |
| AB FCP I American Inc.Pf.I EUR | paying dividend | 6.0800 | +7.39% | +2.47% | |
| AB FCP I American Income Portfol... | paying dividend | 6.4700 | +5.72% | -7.99% | |
| AB FCP I American Income Portfol... | paying dividend | 6.0900 | +6.73% | +5.94% | |
| AB FCP I American Income Portfol... | reinvestment | 23.8600 | +5.58% | -8.05% | |
| AB FCP I American Income Portfol... | paying dividend | 6.4600 | +5.89% | -7.31% | |
| AB FCP I American Income Portfol... | reinvestment | 17.9400 | +4.24% | -11.84% | |
| AB FCP I American Inc.Pf.C EUR | paying dividend | 6.1100 | +6.33% | +0.61% | |
| AB FCP I American Income Portfol... | reinvestment | 28.5000 | +6.82% | +5.95% | |
| AB FCP I American Income Portfol... | paying dividend | 6.4400 | +6.36% | -6.06% | |
| AB FCP I American Income Portfol... | reinvestment | 30.6200 | +6.32% | -6.10% |
Performance
| YTD | +0.01% | ||
|---|---|---|---|
| 6 Months | +2.32% | ||
| 1 Year | +5.89% | ||
| 3 Years | -7.31% | ||
| 5 Years | +1.33% | ||
| 10 Years | +15.87% | ||
| Since start | +295.55% | ||
| 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
| 31/05/2024 | 0.03 USD |
| 30/04/2024 | 0.03 USD |
| 28/03/2024 | 0.03 USD |
| 29/02/2024 | 0.03 USD |
| 31/01/2024 | 0.03 USD |
| 29/12/2023 | 0.03 USD |
| 30/11/2023 | 0.03 USD |
| 31/10/2023 | 0.03 USD |
| 29/09/2023 | 0.03 USD |
| 31/08/2023 | 0.03 USD |
| 31/07/2023 | 0.03 USD |
| 30/06/2023 | 0.03 USD |
| 31/05/2023 | 0.03 USD |
| 28/04/2023 | 0.03 USD |
| 31/03/2023 | 0.03 USD |
| 28/02/2023 | 0.03 USD |
| 31/01/2023 | 0.03 USD |
| 30/12/2022 | 0.03 USD |
| 30/11/2022 | 0.03 USD |
| 31/10/2022 | 0.03 USD |
| 30/09/2022 | 0.03 USD |
| 31/08/2022 | 0.03 USD |
| 29/07/2022 | 0.03 USD |
| 30/06/2022 | 0.03 USD |
| 31/05/2022 | 0.03 USD |
| 29/04/2022 | 0.03 USD |
| 31/03/2022 | 0.03 USD |
| 28/02/2022 | 0.03 USD |
| 31/01/2022 | 0.03 USD |
| 31/12/2021 | 0.03 USD |
| 30/11/2021 | 0.03 USD |
| 29/10/2021 | 0.03 USD |
| 30/09/2021 | 0.03 USD |
| 31/08/2021 | 0.03 USD |
| 30/07/2021 | 0.03 USD |
| 30/06/2021 | 0.03 USD |
| 28/05/2021 | 0.03 USD |
| 30/04/2021 | 0.03 USD |
| 31/03/2021 | 0.03 USD |
| 26/02/2021 | 0.03 USD |
| 29/01/2021 | 0.03 USD |
| 31/12/2020 | 0.03 USD |
| 30/11/2020 | 0.03 USD |
| 30/10/2020 | 0.03 USD |
| 30/09/2020 | 0.03 USD |
| 31/08/2020 | 0.06 USD |
| 31/07/2020 | 0.03 USD |
| 30/06/2020 | 0.03 USD |
| 29/05/2020 | 0.03 USD |
| 30/04/2020 | 0.03 USD |
| 31/03/2020 | 0.03 USD |
| 28/02/2020 | 0.03 USD |
| 31/01/2020 | 0.03 USD |
| 31/12/2019 | 0.03 USD |
| 29/11/2019 | 0.03 USD |
| 31/10/2019 | 0.03 USD |
| 30/09/2019 | 0.03 USD |
| 30/08/2019 | 0.03 USD |
| 31/07/2019 | 0.03 USD |
| 28/06/2019 | 0.03 USD |
| 31/05/2019 | 0.03 USD |
| 30/04/2019 | 0.03 USD |
| 28/03/2019 | 0.03 USD |
| 28/02/2019 | 0.03 USD |
| 31/01/2019 | 0.03 USD |
| 31/12/2018 | 0.03 USD |
| 30/11/2018 | 0.03 USD |
| 31/10/2018 | 0.03 USD |
| 28/09/2018 | 0.03 USD |
| 31/08/2018 | 0.03 USD |
| 31/07/2018 | 0.03 USD |
| 29/06/2018 | 0.03 USD |
| 31/05/2018 | 0.03 USD |
| 30/04/2018 | 0.03 USD |
| 29/03/2018 | 0.03 USD |
| 28/02/2018 | 0.03 USD |
| 31/01/2018 | 0.03 USD |
| 29/12/2017 | 0.03 USD |
| 30/11/2017 | 0.03 USD |
| 31/10/2017 | 0.03 USD |
| 29/09/2017 | 0.03 USD |
| 31/08/2017 | 0.03 USD |
| 31/07/2017 | 0.03 USD |
| 30/06/2017 | 0.03 USD |
| 31/05/2017 | 0.03 USD |
| 28/04/2017 | 0.03 USD |
| 31/03/2017 | 0.03 USD |
| 28/02/2017 | 0.03 USD |
| 31/01/2017 | 0.03 USD |
| 30/12/2016 | 0.03 USD |
| 30/11/2016 | 0.03 USD |
| 31/10/2016 | 0.03 USD |
| 30/09/2016 | 0.03 USD |
| 31/08/2016 | 0.03 USD |
| 29/07/2016 | 0.03 USD |
| 30/06/2016 | 0.03 USD |
| 31/05/2016 | 0.03 USD |
| 29/04/2016 | 0.03 USD |
| 31/03/2016 | 0.03 USD |
| 29/02/2016 | 0.03 USD |
| 29/01/2016 | 0.03 USD |
| 31/12/2015 | 0.03 USD |
| 30/11/2015 | 0.03 USD |
| 30/10/2015 | 0.03 USD |
| 30/09/2015 | 0.03 USD |
| 31/08/2015 | 0.03 USD |
| 31/07/2015 | 0.03 USD |
| 30/06/2015 | 0.03 USD |
| 29/05/2015 | 0.03 USD |
| 30/04/2015 | 0.03 USD |
| 31/03/2015 | 0.03 USD |
| 27/02/2015 | 0.03 USD |
| 30/01/2015 | 0.03 USD |
| 31/12/2014 | 0.03 USD |
| 28/11/2014 | 0.03 USD |
| 31/10/2014 | 0.03 USD |
| 30/09/2014 | 0.03 USD |
| 29/08/2014 | 0.03 USD |
| 30/07/2014 | 0.03 USD |
| 30/06/2014 | 0.03 USD |
| 30/05/2014 | 0.00 USD |
| 30/04/2014 | 0.03 USD |
| 31/12/2013 | 0.03 USD |
| 05/11/2013 | 0.03 USD |
| 30/09/2013 | 0.03 USD |
| 30/08/2013 | 0.03 USD |
| 31/07/2013 | 0.03 USD |
| 28/06/2013 | 0.03 USD |
| 31/05/2013 | 0.03 USD |
| 30/04/2013 | 0.03 USD |
| 28/03/2013 | 0.03 USD |
| 28/02/2013 | 0.03 USD |
| 31/01/2013 | 0.03 USD |
| 31/12/2012 | 0.03 USD |
| 30/11/2012 | 0.03 USD |
| 31/10/2012 | 0.03 USD |
| 28/09/2012 | 0.03 USD |
| 31/08/2012 | 0.03 USD |
| 31/07/2012 | 0.03 USD |
| 29/06/2012 | 0.03 USD |
| 31/05/2012 | 0.03 USD |
| 30/04/2012 | 0.03 USD |
| 30/03/2012 | 0.03 USD |
| 29/02/2012 | 0.03 USD |
| 31/01/2012 | 0.03 USD |
| 29/12/2011 | 0.03 USD |
| 30/11/2011 | 0.03 USD |
| 31/10/2011 | 0.03 USD |
| 30/09/2011 | 0.03 USD |
| 31/08/2011 | 0.03 USD |
| 29/07/2011 | 0.03 USD |
| 30/06/2011 | 0.03 USD |
| 31/05/2011 | 0.03 USD |
| 29/04/2011 | 0.03 USD |
| 31/03/2011 | 0.03 USD |
| 28/02/2011 | 0.03 USD |
| 31/01/2011 | 0.03 USD |
| 31/12/2010 | 0.04 USD |
| 30/11/2010 | 0.04 USD |
| 29/10/2010 | 0.04 USD |
| 30/09/2010 | 0.04 USD |
| 31/08/2010 | 0.04 USD |
| 30/07/2010 | 0.04 USD |
| 30/06/2010 | 0.04 USD |
| 31/05/2010 | 0.04 USD |
| 30/04/2010 | 0.04 USD |
| 31/03/2010 | 0.04 USD |
| 26/02/2010 | 0.04 USD |
| 29/01/2010 | 0.04 USD |
| 31/12/2009 | 0.04 USD |
| 30/11/2009 | 0.04 USD |
| 30/10/2009 | 0.04 USD |
| 30/09/2009 | 0.04 USD |
| 31/08/2009 | 0.04 USD |
| 31/07/2009 | 0.04 USD |
| 30/06/2009 | 0.04 USD |
| 29/05/2009 | 0.04 USD |
| 30/04/2009 | 0.04 USD |
| 30/03/2009 | 0.04 USD |
| 27/02/2009 | 0.04 USD |
| 30/01/2009 | 0.04 USD |
| 31/12/2008 | 0.04 USD |
| 28/11/2008 | 0.04 USD |
| 31/10/2008 | 0.04 USD |
| 30/09/2008 | 0.04 USD |
| 29/08/2008 | 0.04 USD |
| 31/07/2008 | 0.04 USD |
| 30/06/2008 | 0.04 USD |
| 30/05/2008 | 0.04 USD |
| 30/04/2008 | 0.04 USD |
| 31/03/2008 | 0.04 USD |
| 29/02/2008 | 0.04 USD |
| 31/01/2008 | 0.04 USD |
| 31/12/2007 | 0.04 USD |
| 30/11/2007 | 0.04 USD |
| 31/10/2007 | 0.04 USD |
| 28/09/2007 | 0.04 USD |
| 30/08/2007 | 0.04 USD |
| 31/07/2007 | 0.04 USD |
| 29/06/2007 | 0.04 USD |
| 31/05/2007 | 0.04 USD |
| 30/04/2007 | 0.04 USD |
| 30/03/2007 | 0.04 USD |
| 28/02/2007 | 0.04 USD |
| 31/01/2007 | 0.04 USD |
| 29/12/2006 | 0.04 USD |
| 30/11/2006 | 0.04 USD |
| 31/10/2006 | 0.04 USD |
| 29/09/2006 | 0.04 USD |
| 31/08/2006 | 0.04 USD |
| 31/07/2006 | 0.04 USD |
| 31/05/2006 | 0.04 USD |
| 28/04/2006 | 0.04 USD |
| 31/03/2006 | 0.04 USD |
| 28/02/2006 | 0.04 USD |
| 31/01/2006 | 0.04 USD |
| 30/12/2005 | 0.04 USD |
| 30/11/2005 | 0.04 USD |
| 31/10/2005 | 0.04 USD |
| 30/09/2005 | 0.04 USD |
| 31/08/2005 | 0.04 USD |
| 29/07/2005 | 0.04 USD |
| 30/06/2005 | 0.04 USD |
| 31/05/2005 | 0.04 USD |
| 29/04/2005 | 0.04 USD |
| 31/03/2005 | 0.04 USD |
| 28/02/2005 | 0.04 USD |
| 31/01/2005 | 0.04 USD |
| 31/12/2004 | 0.04 USD |
| 30/11/2004 | 0.04 USD |
| 29/10/2004 | 0.04 USD |
| 30/09/2004 | 0.04 USD |
| 31/08/2004 | 0.04 USD |
| 30/07/2004 | 0.04 USD |
| 30/06/2004 | 0.04 USD |
| 28/05/2004 | 0.04 USD |
| 30/04/2004 | 0.04 USD |
| 31/03/2004 | 0.04 USD |
| 27/02/2004 | 0.04 USD |
| 30/01/2004 | 0.04 USD |
| 31/12/2003 | 0.04 USD |
| 28/11/2003 | 0.04 USD |
| 31/10/2003 | 0.04 USD |
| 30/09/2003 | 0.04 USD |
| 29/08/2003 | 0.04 USD |
| 31/07/2003 | 0.05 USD |
| 30/06/2003 | 0.05 USD |
| 30/05/2003 | 0.05 USD |
| 30/04/2003 | 0.05 USD |
| 31/03/2003 | 0.05 USD |
| 28/02/2003 | 0.05 USD |
| 31/01/2003 | 0.05 USD |
| 31/12/2002 | 0.05 USD |
| 29/11/2002 | 0.05 USD |
| 31/10/2002 | 0.05 USD |
| 30/09/2002 | 0.05 USD |
| 30/08/2002 | 0.05 USD |
| 31/07/2002 | 0.05 USD |
| 28/06/2002 | 0.05 USD |
| 31/05/2002 | 0.05 USD |
| 30/04/2002 | 0.05 USD |
| 28/03/2002 | 0.05 USD |
| 28/02/2002 | 0.05 USD |
| 31/01/2002 | 0.05 USD |
| 31/12/2001 | 0.05 USD |
| 30/11/2001 | 0.06 USD |
| 31/10/2001 | 0.06 USD |
| 28/09/2001 | 0.06 USD |
| 31/08/2001 | 0.06 USD |
| 31/07/2001 | 0.06 USD |
| 29/06/2001 | 0.06 USD |
| 31/05/2001 | 0.06 USD |
| 30/04/2001 | 0.06 USD |
| 30/03/2001 | 0.06 USD |
| 28/02/2001 | 0.06 USD |
| 31/01/2001 | 0.06 USD |
| 29/12/2000 | 0.06 USD |
| 30/11/2000 | 0.06 USD |
| 31/10/2000 | 0.07 USD |
| 29/09/2000 | 0.07 USD |
| 31/08/2000 | 0.07 USD |
| 31/07/2000 | 0.07 USD |
| 30/06/2000 | 0.07 USD |
| 31/05/2000 | 0.07 USD |
| 28/04/2000 | 0.07 USD |
| 31/03/2000 | 0.07 USD |
| 29/02/2000 | 0.07 USD |
| 31/01/2000 | 0.07 USD |
| 30/12/1999 | 0.07 USD |
| 30/11/1999 | 0.07 USD |
| 29/10/1999 | 0.07 USD |
| 30/09/1999 | 0.07 USD |
| 31/08/1999 | 0.07 USD |
| 30/07/1999 | 0.07 USD |
| 30/06/1999 | 0.07 USD |
| 31/05/1999 | 0.07 USD |
| 30/04/1999 | 0.07 USD |
| 31/03/1999 | 0.07 USD |
| 26/02/1999 | 0.07 USD |
| 29/01/1999 | 0.07 USD |
| 31/12/1998 | 0.07 USD |
| 30/11/1998 | 0.07 USD |
| 30/10/1998 | 0.07 USD |
| 30/09/1998 | 0.07 USD |
| 31/08/1998 | 0.07 USD |
| 31/07/1998 | 0.07 USD |
| 30/06/1998 | 0.07 USD |
| 29/05/1998 | 0.07 USD |
| 30/04/1998 | 0.07 USD |
| 31/03/1998 | 0.07 USD |
| 27/02/1998 | 0.07 USD |
| 30/01/1998 | 0.07 USD |
| 31/12/1997 | 0.07 USD |
| 28/11/1997 | 0.07 USD |
| 31/10/1997 | 0.07 USD |
| 30/09/1997 | 0.07 USD |
| 29/08/1997 | 0.07 USD |
| 31/07/1997 | 0.07 USD |
| 30/06/1997 | 0.07 USD |
| 30/05/1997 | 0.07 USD |
| 30/04/1997 | 0.07 USD |
| 28/03/1997 | 0.07 USD |
| 28/02/1997 | 0.07 USD |
| 31/01/1997 | 0.07 USD |
| 31/12/1996 | 0.07 USD |
| 29/11/1996 | 0.07 USD |
| 31/10/1996 | 0.07 USD |
| 30/09/1996 | 0.07 USD |
| 30/08/1996 | 0.07 USD |
| 31/07/1996 | 0.07 USD |
| 28/06/1996 | 0.07 USD |
| 31/05/1996 | 0.07 USD |
| 30/04/1996 | 0.07 USD |
| 29/03/1996 | 0.07 USD |
| 29/02/1996 | 0.07 USD |
| 31/01/1996 | 0.07 USD |
| 29/12/1995 | 0.07 USD |
| 30/11/1995 | 0.07 USD |
| 31/10/1995 | 0.07 USD |
| 29/09/1995 | 0.07 USD |
| 31/08/1995 | 0.07 USD |
| 31/07/1995 | 0.07 USD |
| 30/06/1995 | 0.07 USD |
| 31/05/1995 | 0.07 USD |
| 28/04/1995 | 0.07 USD |
| 31/03/1995 | 0.07 USD |
| 28/02/1995 | 0.07 USD |
| 31/01/1995 | 0.07 USD |
| 30/12/1994 | 0.07 USD |
| 30/11/1994 | 0.07 USD |
| 31/10/1994 | 0.06 USD |
| 30/09/1994 | 0.06 USD |
| 31/08/1994 | 0.06 USD |
| 29/07/1994 | 0.06 USD |
| 30/06/1994 | 0.06 USD |
| 31/05/1994 | 0.06 USD |
| 29/04/1994 | 0.06 USD |
| 31/03/1994 | 0.06 USD |
| 28/02/1994 | 0.06 USD |
| 31/01/1994 | 0.06 USD |
| 31/12/1993 | 0.06 USD |
| 30/11/1993 | 0.06 USD |
| 29/10/1993 | 0.06 USD |
| 30/09/1993 | 0.06 USD |
| 30/07/1993 | 0.06 USD |
