American Century Ginnie Mae Investor Class (BGNMX) Dividends
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Last dividend for American Century Ginnie Mae Investor Class (BGNMX) as of June 30, 2026 is 0.03 USD. The forward dividend yield for BGNMX as of June 30, 2026 is 3.91%. Average dividend growth rate for stock American Century Ginnie Mae Investor Class (BGNMX) for past three years is 19.79%.
Dividend history for stock BGNMX (American Century Ginnie Mae Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Century Ginnie Mae Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0294 USD (-0.55%) | 8.99 USD | 8.99 USD |
| 2026-04-30 | 2026-04-30 | 0.0295 USD (4.29%) | 9.00 USD | 9.00 USD |
| 2026-03-31 | 2026-03-31 | 0.0283 USD (-3.95%) | 9.03 USD | 9.03 USD |
| 2026-02-27 | 2026-02-27 | 0.0295 USD (-0.28%) | 9.18 USD | 9.18 USD |
| 2026-01-30 | 2026-01-30 | 0.0296 USD (-3.30%) | 9.09 USD | 9.09 USD |
| 2025-12-31 | 2025-12-31 | 0.0306 USD (1.44%) | 9.06 USD | 9.06 USD |
| 2025-11-30 | 2025-11-30 | 0.0302 USD | 9.00 USD | 9.09 USD |
| 2025-11-28 | 2025-11-30 | 0.0302 USD (1.81%) | 9.09 USD | 9.09 USD |
| 2025-10-31 | 2025-10-31 | 0.0296 USD (0.40%) | 9.07 USD | 9.07 USD |
| 2025-09-30 | 2025-09-30 | 0.0295 USD (-1.96%) | 9.03 USD | 9.03 USD |
| 2025-08-29 | 2025-08-29 | 0.0301 USD (2.05%) | 8.98 USD | 8.98 USD |
| 2025-07-31 | 2025-07-31 | 0.0295 USD (-0.05%) | 8.86 USD | 8.86 USD |
| 2025-06-30 | 2025-06-30 | 0.0295 USD (2.23%) | 8.91 USD | 8.91 USD |
| 2025-05-31 | 2025-05-31 | 0.0289 USD (-3.80%) | 8.55 USD | 8.81 USD |
| 2025-05-30 | 0.0300 USD (6.04%) | 8.81 USD | 8.81 USD | |
| 2025-04-30 | 2025-04-30 | 0.0283 USD (6.61%) | 8.92 USD | 8.92 USD |
| 2025-03-31 | 2025-03-31 | 0.0265 USD (-5.22%) | 8.93 USD | 8.93 USD |
| 2025-02-28 | 0.0280 USD (-3.45%) | 8.93 USD | 8.93 USD | |
| 2025-01-31 | 0.0290 USD (3.57%) | 8.80 USD | 8.80 USD | |
| 2024-12-31 | 0.0280 USD (-5.40%) | 8.77 USD | 8.77 USD | |
| 2024-11-29 | 2024-11-29 | 0.0296 USD (0.98%) | 8.93 USD | 8.93 USD |
| 2024-10-31 | 2024-10-31 | 0.0293 USD (12.73%) | 8.87 USD | 8.87 USD |
| 2024-09-30 | 2024-09-30 | 0.0260 USD (-10.34%) | 9.14 USD | 9.14 USD |
| 2024-08-30 | 2024-08-30 | 0.0290 USD (3.57%) | 9.10 USD | 9.10 USD |
| 2024-07-31 | 2024-07-31 | 0.0280 USD (9.48%) | 8.97 USD | 8.97 USD |
| 2024-06-28 | 2024-06-28 | 0.0256 USD (-9.24%) | 8.83 USD | 8.83 USD |
| 2024-05-31 | 2024-05-31 | 0.0282 USD (9.68%) | 8.72 USD | 8.72 USD |
| 2024-04-30 | 2024-04-30 | 0.0257 USD (2.77%) | 8.65 USD | 8.65 USD |
| 2024-03-28 | 2024-03-28 | 0.0250 USD | 8.86 USD | 8.86 USD |
| 2024-02-29 | 2024-02-29 | 0.0250 USD (4.17%) | 8.79 USD | 8.79 USD |
| 2024-01-31 | 2024-01-31 | 0.0240 USD (-3.23%) | 8.97 USD | 8.97 USD |
| 2023-12-31 | 2023-12-31 | 0.0248 USD (-4.62%) | 9.03 USD | 9.05 USD |
| 2023-12-29 | 2023-12-29 | 0.0260 USD (4%) | 9.05 USD | 9.05 USD |
| 2023-11-30 | 2023-11-30 | 0.0250 USD | 8.69 USD | 8.69 USD |
| 2023-10-31 | 2023-10-31 | 0.0250 USD (1.63%) | 8.30 USD | 8.30 USD |
| 2023-09-30 | 2023-09-30 | 0.0246 USD (-1.60%) | 8.39 USD | 8.49 USD |
| 2023-09-29 | 2023-09-29 | 0.0250 USD | 8.49 USD | 8.49 USD |
| 2023-08-31 | 2023-08-31 | 0.0250 USD (8.70%) | 8.81 USD | 8.81 USD |
| 2023-07-31 | 2023-07-31 | 0.0230 USD (-8%) | 8.91 USD | 8.91 USD |
| 2023-06-30 | 2023-06-30 | 0.0250 USD (4.17%) | 8.93 USD | 8.93 USD |
| 2023-05-31 | 2023-05-31 | 0.0240 USD (3.00%) | 9.02 USD | 9.02 USD |
| 2023-04-30 | 2023-04-30 | 0.0233 USD (5.91%) | 8.89 USD | 9.12 USD |
| 2023-04-28 | 2023-04-28 | 0.0220 USD (-12%) | 9.12 USD | 9.12 USD |
| 2023-03-31 | 2023-03-31 | 0.0250 USD (8.70%) | 9.10 USD | 9.10 USD |
| 2023-02-28 | 2023-02-28 | 0.0230 USD (4.55%) | 8.92 USD | 8.94 USD |
| 2023-01-31 | 2023-01-31 | 0.0220 USD (-12%) | 9.14 USD | 9.19 USD |
| 2022-12-30 | 2022-12-30 | 0.0250 USD (8.70%) | 8.86 USD | 8.93 USD |
| 2022-11-30 | 2022-11-30 | 0.0230 USD (15%) | 8.96 USD | 9.05 USD |
| 2022-10-31 | 2022-10-31 | 0.0200 USD (-9.09%) | 8.61 USD | 8.72 USD |
| 2022-09-30 | 2022-09-30 | 0.0220 USD (10%) | 8.71 USD | 8.85 USD |
| 2022-08-31 | 2022-08-31 | 0.0200 USD (5.26%) | 9.17 USD | 9.34 USD |
| 2022-07-29 | 2022-07-29 | 0.0190 USD (5.56%) | 9.46 USD | 9.65 USD |
| 2022-06-30 | 2022-06-30 | 0.0180 USD (5.88%) | 9.21 USD | 9.41 USD |
| 2022-05-31 | 2022-05-31 | 0.0170 USD | 9.36 USD | 9.59 USD |
| 2022-04-29 | 2022-04-29 | 0.0170 USD (6.25%) | 9.26 USD | 9.50 USD |
| 2022-03-31 | 2022-03-31 | 0.0160 USD (-5.88%) | 9.57 USD | 9.84 USD |
| 2022-02-28 | 2022-02-28 | 0.0170 USD (13.33%) | 9.85 USD | 10.14 USD |
| 2022-01-31 | 2022-01-31 | 0.0150 USD (-16.67%) | 9.90 USD | 10.21 USD |
| 2021-12-31 | 2021-12-31 | 0.0180 USD (5.88%) | 10.01 USD | 10.34 USD |
| 2021-11-30 | 2021-11-30 | 0.0170 USD (24.09%) | 10.03 USD | 10.38 USD |
| 2021-10-31 | 2021-10-31 | 0.0137 USD (-2.14%) | 10.05 USD | 10.41 USD |
| 2021-10-29 | 0.0140 USD (16.67%) | 10.05 USD | 10.41 USD | |
| 2021-09-30 | 2021-09-30 | 0.0120 USD (-7.69%) | 10.08 USD | 10.46 USD |
| 2021-08-31 | 2021-08-31 | 0.0130 USD (-16.13%) | 10.10 USD | 10.49 USD |
| 2021-07-31 | 2021-07-31 | 0.0155 USD (-3.13%) | 10.11 USD | 10.51 USD |
| 2021-07-30 | 0.0160 USD (6.67%) | 10.10 USD | 10.51 USD | |
| 2021-06-30 | 2021-06-30 | 0.0150 USD (-5.06%) | 10.08 USD | 10.50 USD |
| 2021-05-31 | 2021-05-31 | 0.0158 USD (5.33%) | 10.09 USD | 10.53 USD |
| 2021-05-28 | 2021-05-28 | 0.0150 USD (-11.76%) | 10.09 USD | 10.53 USD |
| 2021-04-30 | 2021-04-30 | 0.0170 USD (6.25%) | 10.15 USD | 10.60 USD |
| 2021-03-31 | 2021-03-31 | 0.0160 USD (-4.19%) | 10.12 USD | 10.59 USD |
| 2021-02-28 | 2021-02-28 | 0.0167 USD (-1.76%) | 10.14 USD | 10.63 USD |
| 2021-02-26 | 0.0170 USD (3.03%) | 10.14 USD | 10.63 USD | |
| 2021-01-31 | 2021-01-31 | 0.0165 USD (10%) | 10.17 USD | 10.67 USD |
| 2021-01-29 | 2021-01-29 | 0.0150 USD (-21.05%) | 10.17 USD | 10.67 USD |
| 2020-12-31 | 2020-12-31 | 0.0190 USD (11.76%) | 10.18 USD | 10.70 USD |
| 2020-11-30 | 2020-11-30 | 0.0170 USD (-10.53%) | 10.17 USD | 10.71 USD |
| 2020-10-30 | 2020-10-30 | 0.0190 USD (11.76%) | 10.14 USD | 10.69 USD |
| 2020-09-30 | 2020-09-30 | 0.0170 USD (6.25%) | 10.12 USD | 10.69 USD |
| 2020-08-31 | 2020-08-31 | 0.0160 USD (-15.79%) | 10.14 USD | 10.73 USD |
| 2020-07-31 | 2020-07-31 | 0.0190 USD | 10.14 USD | 10.75 USD |
| 2020-06-30 | 2020-06-30 | 0.0190 USD (-5%) | 10.15 USD | 10.78 USD |
| 2020-05-29 | 2020-05-29 | 0.0200 USD | 10.16 USD | 10.81 USD |
| 2020-04-30 | 2020-04-30 | 0.0200 USD | 10.15 USD | 10.81 USD |
| 2020-03-31 | 2020-03-31 | 0.0200 USD (-9.09%) | 10.07 USD | 10.75 USD |
| 2020-02-28 | 2020-02-28 | 0.0220 USD (-4.35%) | 9.94 USD | 10.63 USD |
| 2020-01-31 | 2020-01-31 | 0.0230 USD (4.55%) | 9.86 USD | 10.57 USD |
| 2019-12-31 | 2019-12-31 | 0.0220 USD | 9.81 USD | 10.54 USD |
| 2019-11-29 | 2019-11-29 | 0.0220 USD (4.76%) | 9.81 USD | 10.56 USD |
| 2019-10-31 | 2019-10-31 | 0.0210 USD (-4.55%) | 9.82 USD | 10.59 USD |
| 2019-09-30 | 2019-09-30 | 0.0220 USD (-18.52%) | 9.81 USD | 10.60 USD |
| 2019-08-30 | 2019-08-30 | 0.0270 USD (8%) | 9.81 USD | 10.62 USD |
| 2019-07-31 | 2019-07-31 | 0.0250 USD (8.70%) | 9.69 USD | 10.52 USD |
| 2019-06-28 | 0.0230 USD (-11.54%) | 9.65 USD | 10.50 USD | |
| 2019-05-31 | 2019-05-31 | 0.0260 USD (8.33%) | 9.55 USD | 10.42 USD |
| 2019-04-30 | 2019-04-30 | 0.0240 USD | 9.42 USD | 10.30 USD |
| 2019-03-29 | 2019-03-29 | 0.0240 USD | 9.43 USD | 10.34 USD |
| 2019-02-28 | 2019-02-28 | 0.0240 USD (4.35%) | 9.31 USD | 10.23 USD |
| 2019-01-31 | 2019-01-31 | 0.0230 USD | 9.32 USD | 10.26 USD |
| 2018-12-31 | 2018-12-31 | 0.0230 USD (-11.54%) | 9.24 USD | 10.20 USD |
| 2018-11-30 | 2018-11-30 | 0.0260 USD (8.33%) | 9.10 USD | 10.06 USD |
| 2018-10-31 | 2018-10-31 | 0.0240 USD (14.29%) | 9.02 USD | 10.00 USD |
| 2018-09-28 | 0.0210 USD (-16%) | 9.09 USD | 10.10 USD | |
| 2018-08-31 | 2018-08-31 | 0.0250 USD (13.64%) | 9.15 USD | 10.19 USD |
| 2018-07-31 | 2018-07-31 | 0.0220 USD (-4.35%) | 9.11 USD | 10.17 USD |
| 2018-06-29 | 2018-06-29 | 0.0230 USD (4.55%) | 9.11 USD | 10.19 USD |
| 2018-05-31 | 2018-05-31 | 0.0220 USD | 9.10 USD | 10.21 USD |
| 2018-04-30 | 2018-04-30 | 0.0220 USD (4.76%) | 9.05 USD | 10.17 USD |
| 2018-03-29 | 2018-03-29 | 0.0210 USD | 9.09 USD | 10.24 USD |
| 2018-02-28 | 2018-02-28 | 0.0210 USD (5%) | 9.05 USD | 10.21 USD |
| 2018-01-31 | 2018-01-31 | 0.0200 USD (-4.76%) | 9.11 USD | 10.30 USD |
| 2017-12-29 | 2017-12-29 | 0.0210 USD (5%) | 9.20 USD | 10.43 USD |
| 2017-11-30 | 2017-11-30 | 0.0200 USD | 9.19 USD | 10.44 USD |
| 2017-10-31 | 2017-10-31 | 0.0200 USD | 9.21 USD | 10.48 USD |
| 2017-09-29 | 2017-09-29 | 0.0200 USD (-4.76%) | 9.22 USD | 10.51 USD |
| 2017-08-31 | 2017-08-31 | 0.0210 USD | 9.23 USD | 10.54 USD |
| 2017-07-31 | 0.0210 USD | 9.18 USD | 10.51 USD | |
| 2017-06-30 | 0.0210 USD | 9.15 USD | 10.49 USD | |
| 2017-05-31 | 0.0210 USD | 9.20 USD | 10.57 USD | |
| 2017-04-28 | 0.0210 USD | 9.15 USD | 10.53 USD | |
| 2017-03-31 | 0.0210 USD | 9.11 USD | 10.51 USD | |
| 2017-02-28 | 0.0210 USD | 9.13 USD | 10.55 USD | |
| 2017-01-31 | 0.0210 USD | 9.08 USD | 10.52 USD | |
| 2016-12-30 | 0.0210 USD | 9.09 USD | 10.55 USD | |
| 2016-11-30 | 0.0210 USD | 9.10 USD | 10.58 USD | |
| 2016-10-31 | 0.0210 USD (-4.55%) | 9.24 USD | 10.77 USD | |
| 2016-09-30 | 0.0220 USD | 9.25 USD | 10.80 USD | |
| 2016-08-31 | 0.0220 USD | 9.24 USD | 10.81 USD | |
| 2016-07-29 | 0.0220 USD (4.76%) | 9.24 USD | 10.83 USD | |
| 2016-06-30 | 0.0210 USD | 9.22 USD | 10.83 USD | |
| 2016-05-31 | 0.0210 USD | 9.16 USD | 10.78 USD | |
| 2016-04-29 | 0.0210 USD | 9.15 USD | 10.79 USD | |
| 2016-03-31 | 0.0210 USD | 9.14 USD | 10.80 USD | |
| 2016-02-29 | 0.0210 USD | 9.12 USD | 10.80 USD | |
| 2016-01-28 | 0.0210 USD (-4.55%) | 9.06 USD | 10.77 USD | |
| 2015-12-31 | 0.0220 USD | 8.98 USD | 10.69 USD | |
| 2015-11-30 | 0.0220 USD | 8.98 USD | 10.72 USD | |
| 2015-10-30 | 0.0220 USD | 9.00 USD | 10.76 USD | |
| 2015-09-30 | 0.0220 USD | 8.99 USD | 10.77 USD | |
| 2015-08-31 | 0.0220 USD (4.76%) | 8.95 USD | 10.74 USD | |
| 2015-07-31 | 0.0210 USD (5%) | 8.96 USD | 10.78 USD | |
| 2015-06-30 | 0.0200 USD | 8.92 USD | 10.75 USD | |
| 2015-05-29 | 0.0200 USD | 8.98 USD | 10.85 USD | |
| 2015-04-30 | 0.0200 USD (-4.76%) | 9.00 USD | 10.89 USD | |
| 2015-03-31 | 0.0210 USD | 8.98 USD | 10.89 USD | |
| 2015-02-27 | 0.0210 USD | 8.95 USD | 10.87 USD | |
| 2015-01-30 | 0.0210 USD (-4.55%) | 8.95 USD | 10.89 USD | |
| 2014-12-31 | 0.0220 USD | 8.91 USD | 10.86 USD | |
| 2014-11-28 | 0.0220 USD (4.76%) | 8.90 USD | 10.87 USD | |
| 2014-10-31 | 0.0210 USD (-4.55%) | 8.86 USD | 10.84 USD | |
| 2014-09-30 | 0.0220 USD | 8.79 USD | 10.78 USD | |
| 2014-08-29 | 0.0220 USD | 8.79 USD | 10.80 USD | |
| 2014-07-31 | 0.0220 USD (-4.35%) | 8.72 USD | 10.74 USD | |
| 2014-06-30 | 0.0230 USD | 8.77 USD | 10.82 USD | |
| 2014-05-30 | 0.0230 USD (-4.17%) | 8.74 USD | 10.81 USD | |
| 2014-04-30 | 0.0240 USD | 8.68 USD | 10.76 USD | |
| 2014-03-31 | 0.0240 USD (-4%) | 8.61 USD | 10.70 USD | |
| 2014-02-28 | 0.0250 USD (4.17%) | 8.66 USD | 10.78 USD | |
| 2014-01-31 | 0.0240 USD | 8.63 USD | 10.77 USD | |
| 2013-12-31 | 0.0240 USD | 8.49 USD | 10.62 USD | |
| 2013-11-29 | 0.0240 USD | 8.54 USD | 10.70 USD | |
| 2013-10-31 | 0.0240 USD | 8.59 USD | 10.79 USD | |
| 2013-09-30 | 0.0240 USD | 8.53 USD | 10.74 USD | |
| 2013-08-30 | 0.0240 USD (4.35%) | 8.41 USD | 10.61 USD | |
| 2013-07-31 | 0.0230 USD | 8.44 USD | 10.67 USD | |
| 2013-06-28 | 0.0230 USD (4.55%) | 8.47 USD | 10.73 USD | |
| 2013-05-31 | 0.0220 USD (-8.33%) | 8.57 USD | 10.89 USD | |
| 2013-04-30 | 0.0240 USD (-7.69%) | 8.76 USD | 11.15 USD | |
| 2013-03-28 | 0.0260 USD (-7.14%) | 8.70 USD | 11.10 USD | |
| 2013-02-28 | 0.0280 USD | 8.69 USD | 11.11 USD | |
| 2013-01-31 | 0.0280 USD (-3.45%) | 8.65 USD | 11.09 USD | |
| 2012-12-31 | 0.0290 USD (-3.33%) | 8.69 USD | 11.17 USD | |
| 2012-11-30 | 0.0300 USD (3.45%) | 8.68 USD | 11.18 USD | |
| 2012-10-31 | 0.0290 USD (-3.33%) | 8.67 USD | 11.20 USD | |
| 2012-09-28 | 0.0300 USD | 8.72 USD | 11.29 USD | |
| 2012-08-31 | 0.0300 USD | 8.69 USD | 11.28 USD | |
| 2012-07-31 | 0.0300 USD | 8.67 USD | 11.29 USD | |
| 2012-06-29 | 0.0300 USD | 8.60 USD | 11.23 USD | |
| 2012-05-31 | 0.0300 USD (-3.23%) | 8.59 USD | 11.25 USD | |
| 2012-04-30 | 0.0310 USD (-3.13%) | 8.57 USD | 11.25 USD | |
| 2012-03-30 | 0.0320 USD | 8.52 USD | 11.21 USD | |
| 2012-02-29 | 0.0320 USD (3.23%) | 8.51 USD | 11.23 USD | |
| 2012-01-31 | 0.0310 USD | 8.50 USD | 11.25 USD | |
| 2011-12-30 | 0.0310 USD (-3.13%) | 8.49 USD | 11.27 USD | |
| 2011-11-30 | 0.0320 USD (3.23%) | 8.44 USD | 11.23 USD | |
| 2011-10-31 | 0.0310 USD (-3.13%) | 8.41 USD | 11.22 USD | |
| 2011-09-30 | 0.0320 USD (-3.03%) | 8.38 USD | 11.22 USD | |
| 2011-08-31 | 0.0330 USD (-5.71%) | 8.37 USD | 11.24 USD | |
| 2011-07-29 | 0.0350 USD (-2.78%) | 8.25 USD | 11.10 USD | |
| 2011-06-30 | 0.0360 USD | 8.16 USD | 11.02 USD | |
| 2011-05-31 | 0.0360 USD | 8.15 USD | 11.04 USD | |
| 2011-04-29 | 0.0360 USD | 8.04 USD | 10.93 USD | |
| 2011-03-31 | 0.0360 USD (-2.70%) | 7.95 USD | 10.84 USD | |
| 2011-02-28 | 0.0370 USD | 7.95 USD | 10.88 USD | |
| 2011-01-31 | 0.0370 USD | 7.92 USD | 10.88 USD | |
| 2010-12-31 | 0.0370 USD | 7.91 USD | 10.90 USD | |
| 2010-11-30 | 0.0370 USD | 7.96 USD | 11.01 USD | |
| 2010-10-29 | 0.0370 USD (2.78%) | 7.97 USD | 11.05 USD | |
| 2010-09-30 | 0.0360 USD (-2.70%) | 7.89 USD | 10.98 USD | |
| 2010-08-31 | 0.0370 USD (2.78%) | 7.92 USD | 11.06 USD | |
| 2010-07-30 | 0.0360 USD (-2.70%) | 7.89 USD | 11.06 USD | |
| 2010-06-30 | 0.0370 USD (-2.63%) | 7.82 USD | 10.99 USD | |
| 2010-05-28 | 0.0380 USD (-2.56%) | 7.73 USD | 10.90 USD | |
| 2010-03-31 | 0.0390 USD | 7.60 USD | 10.76 USD | |
| 2010-02-26 | 0.0390 USD (2.63%) | 7.58 USD | 10.77 USD | |
| 2010-01-29 | 0.0380 USD (5.56%) | 7.56 USD | 10.78 USD | |
| 2009-12-31 | 0.0360 USD | 7.47 USD | 10.68 USD | |
| 2009-11-30 | 0.0360 USD (-2.70%) | 7.59 USD | 10.89 USD | |
| 2009-10-30 | 0.0370 USD (-2.63%) | 7.49 USD | 10.79 USD | |
| 2009-09-30 | 0.0380 USD | 7.44 USD | 10.75 USD | |
| 2009-08-31 | 0.0380 USD | 7.38 USD | 10.71 USD | |
| 2009-07-31 | 0.0380 USD (-5%) | 7.33 USD | 10.67 USD | |
| 2009-06-30 | 0.0400 USD (11.11%) | 7.25 USD | 10.59 USD | |
| 2009-05-29 | 0.0360 USD (-10%) | 7.26 USD | 10.65 USD | |
| 2009-04-30 | 0.0400 USD (11.11%) | 7.25 USD | 10.66 USD | |
| 2009-03-31 | 0.0360 USD (-2.70%) | 7.23 USD | 10.68 USD | |
| 2009-02-27 | 0.0370 USD (12.12%) | 7.12 USD | 10.55 USD | |
| 2009-01-30 | 0.0330 USD (-5.71%) | 7.07 USD | 10.51 USD | |
| 2008-12-31 | 0.0350 USD (-7.89%) | 7.07 USD | 10.54 USD | |
| 2008-11-28 | 0.0380 USD (2.70%) | 6.95 USD | 10.40 USD | |
| 2008-10-31 | 0.0370 USD | 6.72 USD | 10.09 USD | |
| 2008-09-30 | 0.0370 USD (5.71%) | 6.81 USD | 10.27 USD | |
| 2008-08-29 | 0.0350 USD (-7.89%) | 6.77 USD | 10.24 USD | |
| 2008-07-31 | 0.0380 USD | 6.70 USD | 10.18 USD | |
| 2008-06-30 | 0.0380 USD (2.70%) | 6.71 USD | 10.22 USD | |
| 2008-05-30 | 0.0370 USD (-2.63%) | 6.71 USD | 10.26 USD | |
| 2008-04-30 | 0.0380 USD (-2.56%) | 6.75 USD | 10.36 USD | |
| 2008-03-31 | 0.0390 USD (-2.50%) | 6.75 USD | 10.40 USD | |
| 2008-02-29 | 0.0400 USD (-2.44%) | 6.76 USD | 10.46 USD | |
| 2008-01-31 | 0.0410 USD (-2.38%) | 6.72 USD | 10.43 USD | |
| 2007-12-31 | 0.0420 USD (-6.67%) | 6.60 USD | 10.29 USD | |
| 2007-11-30 | 0.0450 USD (4.65%) | 6.60 USD | 10.33 USD | |
| 2007-10-31 | 0.0430 USD (7.50%) | 6.46 USD | 10.16 USD | |
| 2007-09-28 | 0.0400 USD (-14.89%) | 6.40 USD | 10.11 USD | |
| 2007-08-31 | 0.0470 USD (14.63%) | 6.35 USD | 10.07 USD | |
| 2007-07-31 | 0.0410 USD (-4.65%) | 6.29 USD | 10.01 USD | |
| 2007-06-29 | 0.0430 USD (2.38%) | 6.23 USD | 9.96 USD | |
| 2007-05-31 | 0.0420 USD (2.44%) | 6.26 USD | 10.06 USD | |
| 2007-04-30 | 0.0410 USD (-6.82%) | 6.31 USD | 10.17 USD | |
| 2007-03-30 | 0.0440 USD (4.76%) | 6.28 USD | 10.17 USD | |
| 2007-02-28 | 0.0420 USD (7.69%) | 6.27 USD | 10.20 USD | |
| 2007-01-31 | 0.0390 USD (-7.14%) | 6.19 USD | 10.11 USD | |
| 2006-12-29 | 0.0420 USD | 6.20 USD | 10.16 USD | |
| 2006-11-30 | 0.0420 USD | 6.21 USD | 10.22 USD | |
| 2006-10-31 | 0.0420 USD (5%) | 6.15 USD | 10.17 USD | |
| 2006-09-29 | 0.0400 USD (-4.76%) | 6.12 USD | 10.15 USD | |
| 2006-08-31 | 0.0420 USD | 6.07 USD | 10.12 USD | |
| 2006-07-31 | 0.0420 USD (2.44%) | 5.98 USD | 10.01 USD | |
| 2006-06-30 | 0.0410 USD | 5.90 USD | 9.92 USD | |
| 2006-05-31 | 0.0410 USD | 5.90 USD | 9.96 USD | |
| 2006-04-28 | 0.0410 USD | 5.92 USD | 10.03 USD | |
| 2006-03-31 | 0.0410 USD | 5.94 USD | 10.11 USD | |
| 2006-02-28 | 0.0410 USD (2.50%) | 5.98 USD | 10.22 USD | |
| 2006-01-31 | 0.0400 USD (2.56%) | 5.98 USD | 10.25 USD | |
| 2005-12-30 | 0.0390 USD (-2.50%) | 5.96 USD | 10.26 USD | |
| 2005-11-30 | 0.0400 USD (2.56%) | 5.89 USD | 10.18 USD | |
| 2005-10-31 | 0.0390 USD (-2.50%) | 5.87 USD | 10.19 USD | |
| 2005-09-30 | 0.0400 USD (-2.44%) | 5.90 USD | 10.28 USD | |
| 2005-08-31 | 0.0410 USD | 5.93 USD | 10.37 USD | |
| 2005-07-29 | 0.0410 USD (2.50%) | 5.88 USD | 10.33 USD | |
| 2005-06-30 | 0.0400 USD | 5.90 USD | 10.40 USD | |
| 2005-05-31 | 0.0400 USD | 5.89 USD | 10.42 USD | |
| 2005-04-29 | 0.0400 USD | 5.85 USD | 10.39 USD | |
| 2005-03-31 | 0.0400 USD (5.26%) | 5.80 USD | 10.34 USD | |
| 2005-02-28 | 0.0380 USD (-5%) | 5.81 USD | 10.40 USD | |
| 2005-01-31 | 0.0400 USD | 5.83 USD | 10.48 USD | |
| 2004-12-31 | 0.0400 USD (8.11%) | 5.79 USD | 10.45 USD | |
| 2004-11-30 | 0.0370 USD (-22.92%) | 5.77 USD | 10.44 USD | |
| 2004-10-29 | 0.0480 USD (20%) | 5.78 USD | 10.50 USD | |
| 2004-09-30 | 0.0400 USD (5.26%) | 5.74 USD | 10.48 USD | |
| 2004-08-31 | 0.0380 USD (-13.64%) | 5.74 USD | 10.51 USD | |
| 2004-07-30 | 0.0440 USD (15.79%) | 5.67 USD | 10.42 USD | |
| 2004-03-31 | 0.0380 USD (-2.56%) | 5.75 USD | 10.61 USD | |
| 2004-02-27 | 0.0390 USD (8.33%) | 5.74 USD | 10.63 USD | |
| 2004-01-30 | 0.0360 USD (-7.69%) | 5.71 USD | 10.62 USD | |
| 2003-12-31 | 0.0390 USD (8.33%) | 5.68 USD | 10.61 USD | |
| 2003-11-28 | 0.0360 USD (-12.20%) | 5.65 USD | 10.59 USD | |
| 2003-10-31 | 0.0410 USD (-2.38%) | 5.63 USD | 10.58 USD | |
| 2003-09-30 | 0.0420 USD (-2.33%) | 5.65 USD | 10.66 USD | |
| 2003-08-29 | 0.0430 USD (-2.27%) | 5.56 USD | 10.53 USD | |
| 2003-07-31 | 0.0440 USD (-8.33%) | 5.51 USD | 10.49 USD | |
| 2003-06-30 | 0.0480 USD (6.67%) | 5.63 USD | 10.76 USD | |
| 2003-05-30 | 0.0450 USD (9.76%) | 5.62 USD | 10.78 USD | |
| 2003-04-30 | 0.0410 USD (-2.38%) | 5.62 USD | 10.82 USD | |
| 2003-03-31 | 0.0420 USD | 5.61 USD | 10.85 USD | |
| 2003-02-28 | 0.0420 USD (2.44%) | 5.61 USD | 10.89 USD | |
| 2003-01-31 | 0.0410 USD (-6.82%) | 5.58 USD | 10.88 USD | |
| 2002-12-31 | 0.0440 USD (-4.35%) | 5.57 USD | 10.90 USD | |
| 2002-11-29 | 0.0460 USD (-2.13%) | 5.50 USD | 10.80 USD | |
| 2002-10-31 | 0.0470 USD | 5.50 USD | 10.85 USD | |
| 2002-08-30 | 0.0470 USD (-2.08%) | 5.49 USD | 10.88 USD | |
| 2002-07-31 | 0.0480 USD (-2.04%) | 5.46 USD | 10.86 USD | |
| 2002-06-28 | 0.0490 USD (-5.77%) | 5.39 USD | 10.78 USD | |
| 2002-05-31 | 0.0520 USD (-1.89%) | 5.35 USD | 10.75 USD | |
| 2002-04-30 | 0.0530 USD (15.22%) | 5.31 USD | 10.72 USD | |
| 2002-03-28 | 0.0460 USD (-2.13%) | 5.22 USD | 10.58 USD | |
| 2002-02-28 | 0.0470 USD (-9.62%) | 5.26 USD | 10.72 USD | |
| 2002-01-31 | 0.0520 USD (8.33%) | 5.21 USD | 10.66 USD | |
| 2001-12-31 | 0.0480 USD (-11.11%) | 5.17 USD | 10.62 USD | |
| 2001-11-30 | 0.0540 USD (20%) | 5.19 USD | 10.72 USD | |
| 2001-10-31 | 0.0450 USD (15.38%) | 5.23 USD | 10.86 USD | |
| 2001-09-28 | 0.0390 USD (-23.53%) | 5.17 USD | 10.78 USD | |
| 2001-08-31 | 0.0510 USD (-13.56%) | 5.11 USD | 10.69 USD | |
| 2001-07-31 | 0.0590 USD (5.36%) | 5.08 USD | 10.67 USD | |
| 2001-06-29 | 0.0560 USD (3.70%) | 4.99 USD | 10.55 USD | |
| 2001-05-31 | 0.0540 USD (-6.90%) | 4.98 USD | 10.59 USD | |
| 2001-04-30 | 0.0580 USD (-1.69%) | 4.95 USD | 10.58 USD | |
| 2001-03-30 | 0.0590 USD (9.26%) | 4.95 USD | 10.63 USD | |
| 2001-02-28 | 0.0540 USD | 4.92 USD | 10.62 USD | |
| 2001-01-31 | 0.0540 USD (-1.82%) | 4.89 USD | 10.62 USD | |
| 2000-12-29 | 0.0550 USD (-6.78%) | 4.81 USD | 10.49 USD | |
| 2000-11-30 | 0.0590 USD (7.27%) | 4.75 USD | 10.41 USD | |
| 2000-10-31 | 0.0550 USD | 4.68 USD | 10.32 USD | |
| 2000-09-29 | 0.0550 USD (-5.17%) | 4.64 USD | 10.30 USD | |
| 2000-08-31 | 0.0580 USD (3.57%) | 4.60 USD | 10.26 USD | |
| 2000-07-31 | 0.0560 USD (-1.75%) | 4.54 USD | 10.18 USD | |
| 2000-06-30 | 0.0570 USD (-3.39%) | 4.52 USD | 10.19 USD | |
| 2000-05-31 | 0.0590 USD (1.72%) | 4.45 USD | 10.08 USD | |
| 2000-04-28 | 0.0580 USD (3.57%) | 4.42 USD | 10.09 USD | |
| 2000-03-31 | 0.0560 USD | 4.43 USD | 10.16 USD | |
| 2000-02-29 | 0.0560 USD | 4.37 USD | 10.07 USD | |
| 2000-01-31 | 0.0560 USD (1.82%) | 4.31 USD | 10.00 USD | |
| 1999-12-31 | 0.0550 USD (-5.17%) | 4.35 USD | 10.14 USD | |
| 1999-11-30 | 0.0580 USD (3.57%) | 4.37 USD | 10.24 USD | |
| 1999-10-29 | 0.0560 USD | 4.36 USD | 10.29 USD | |
| 1999-09-30 | 0.0560 USD (14.29%) | 4.34 USD | 10.29 USD | |
| 1999-08-27 | 0.0490 USD (-19.67%) | 4.31 USD | 10.27 USD | |
| 1999-07-30 | 0.0610 USD (15.09%) | 4.28 USD | 10.25 USD | |
| 1999-06-25 | 0.0530 USD (10.42%) | 4.27 USD | 10.30 USD | |
| 1999-05-28 | 0.0480 USD (-21.31%) | 4.33 USD | 10.49 USD | |
| 1999-04-30 | 0.0610 USD (24.49%) | 4.36 USD | 10.62 USD | |
| 1999-03-26 | 0.0490 USD (-3.92%) | 4.34 USD | 10.62 USD | |
| 1999-02-26 | 0.0510 USD (4.08%) | 4.32 USD | 10.62 USD | |
| 1999-01-29 | 0.0490 USD (-12.50%) | 4.33 USD | 10.71 USD | |
| 1998-12-31 | 0.0560 USD (7.69%) | 4.31 USD | 10.69 USD | |
| 1998-11-30 | 0.0520 USD (-1.89%) | 4.29 USD | 10.71 USD | |
| 1998-10-30 | 0.0530 USD | 4.26 USD | 10.69 USD | |
| 1998-09-30 | 0.0530 USD (10.42%) | 4.27 USD | 10.76 USD | |
| 1998-08-28 | 0.0480 USD (-12.73%) | 4.22 USD | 10.69 USD | |
| 1998-07-31 | 0.0550 USD (7.84%) | 4.20 USD | 10.68 USD | |
| 1998-06-26 | 0.0510 USD (-15%) | 4.17 USD | 10.67 USD | |
| 1998-05-29 | 0.0600 USD (22.45%) | 4.16 USD | 10.70 USD | |
| 1998-04-24 | 0.0490 USD | 4.13 USD | 10.67 USD | |
| 1998-03-31 | 0.0490 USD (-12.50%) | 4.11 USD | 10.67 USD | |
| 1998-02-27 | 0.0560 USD (5.66%) | 4.10 USD | 10.68 USD | |
| 1998-01-30 | 0.0530 USD (1.92%) | 4.09 USD | 10.71 USD | |
| 1997-12-26 | 0.0520 USD (-1.89%) | 4.05 USD | 10.67 USD | |
| 1997-11-28 | 0.0530 USD (-18.46%) | 4.02 USD | 10.64 USD | |
| 1997-10-31 | 0.0650 USD (20.37%) | 4.01 USD | 10.67 USD | |
| 1997-09-26 | 0.0540 USD (-16.92%) | 3.97 USD | 10.64 USD | |
| 1997-08-29 | 0.0650 USD (25%) | 3.92 USD | 10.56 USD | |
| 1997-07-25 | 0.0520 USD (-7.14%) | 3.91 USD | 10.60 USD | |
| 1997-06-27 | 0.0560 USD (-16.42%) | 3.87 USD | 10.53 USD | |
| 1997-05-30 | 0.0670 USD (17.54%) | 3.82 USD | 10.45 USD | |
| 1997-04-25 | 0.0570 USD (11.76%) | 3.75 USD | 10.32 USD | |
| 1997-03-27 | 0.0510 USD (-13.56%) | 3.73 USD | 10.32 USD | |
| 1997-02-28 | 0.0590 USD | 3.77 USD | 10.49 USD | |
| 1997-01-31 | 0.0590 USD (-4.84%) | 3.76 USD | 10.51 USD | |
| 1996-12-31 | 0.0620 USD (-10.14%) | 3.73 USD | 10.49 USD | |
| 1996-11-29 | 0.0690 USD (25.45%) | 3.75 USD | 10.61 USD | |
| 1996-10-25 | 0.0550 USD (-1.79%) | 3.66 USD | 10.44 USD | |
| 1996-09-27 | 0.0560 USD (-3.45%) | 3.62 USD | 10.37 USD | |
| 1996-08-30 | 0.0580 USD (-7.94%) | 3.56 USD | 10.24 USD | |
| 1996-07-31 | 0.0630 USD (12.50%) | 3.56 USD | 10.30 USD | |
| 1996-06-28 | 0.0560 USD (-5.08%) | 3.54 USD | 10.32 USD | |
| 1996-05-31 | 0.0590 USD (-4.84%) | 3.50 USD | 10.25 USD | |
| 1996-04-30 | 0.0620 USD (12.73%) | 3.51 USD | 10.35 USD | |
| 1996-03-29 | 0.0550 USD (-6.78%) | 3.53 USD | 10.45 USD | |
| 1996-02-29 | 0.0590 USD (-11.94%) | 3.54 USD | 10.54 USD | |
| 1996-01-31 | 0.0670 USD (17.54%) | 3.56 USD | 10.68 USD | |
| 1995-12-29 | 0.0570 USD (-5%) | 3.54 USD | 10.68 USD | |
| 1995-11-30 | 0.0600 USD (-4.76%) | 3.50 USD | 10.62 USD | |
| 1995-10-31 | 0.0630 USD (3.28%) | 3.47 USD | 10.57 USD | |
| 1995-09-29 | 0.0610 USD (-3.17%) | 3.44 USD | 10.54 USD | |
| 1995-08-31 | 0.0630 USD | 3.40 USD | 10.50 USD | |
| 1995-07-31 | 0.0630 USD (-1.56%) | 3.37 USD | 10.46 USD | |
| 1995-06-30 | 0.0640 USD (-5.88%) | 3.36 USD | 10.49 USD | |
| 1995-05-31 | 0.0680 USD (13.33%) | 3.34 USD | 10.48 USD | |
| 1995-04-28 | 0.0600 USD (-6.25%) | 3.24 USD | 10.25 USD | |
| 1995-03-31 | 0.0640 USD (3.23%) | 3.20 USD | 10.18 USD | |
| 1995-02-28 | 0.0620 USD (-1.59%) | 3.19 USD | 10.21 USD | |
| 1995-01-31 | 0.0630 USD (5%) | 3.12 USD | 10.04 USD | |
| 1994-12-30 | 0.0600 USD (-3.23%) | 3.05 USD | 9.90 USD | |
| 1994-11-30 | 0.0620 USD (3.33%) | 3.02 USD | 9.86 USD | |
| 1994-10-31 | 0.0600 USD (1.69%) | 3.03 USD | 9.95 USD | |
| 1994-09-30 | 0.0590 USD (-6.35%) | 3.04 USD | 10.04 USD | |
| 1994-08-31 | 0.0630 USD (14.55%) | 3.08 USD | 10.22 USD | |
| 1994-07-29 | 0.0550 USD (-6.78%) | 3.07 USD | 10.26 USD | |
| 1994-06-30 | 0.0590 USD (9.26%) | 3.02 USD | 10.14 USD | |
| 1994-05-31 | 0.0540 USD (3.85%) | 3.02 USD | 10.21 USD | |
| 1994-04-29 | 0.0520 USD | 3.01 USD | 10.23 USD | |
| 1994-03-31 | 0.0520 USD (1.96%) | 3.03 USD | 10.35 USD | |
| 1994-02-28 | 0.0510 USD (-3.77%) | 3.11 USD | 10.68 USD | |
| 1994-01-31 | 0.0530 USD (1.92%) | 3.13 USD | 10.79 USD | |
| 1993-12-31 | 0.0520 USD (-10.34%) | 3.10 USD | 10.76 USD | |
| 1993-11-30 | 0.0580 USD (11.54%) | 3.08 USD | 10.73 USD | |
| 1993-10-29 | 0.0520 USD (-7.14%) | 3.09 USD | 10.83 USD | |
| 1993-09-30 | 0.0560 USD (-3.45%) | 3.07 USD | 10.83 USD | |
| 1993-08-31 | 0.0580 USD (7.41%) | 3.08 USD | 10.90 USD | |
| 1993-07-30 | 0.0540 USD (-15.63%) | 3.06 USD | 10.91 USD | |
| 1993-06-30 | 0.0640 USD (20.75%) | 3.05 USD | 10.91 USD | |
| 1993-05-28 | 0.0530 USD (-13.11%) | 3.02 USD | 10.86 USD | |
| 1993-04-30 | 0.0610 USD (-11.59%) | 3.00 USD | 10.86 USD | |
| 1993-03-31 | 0.0690 USD (9.52%) | 2.99 USD | 10.88 USD | |
| 1993-02-26 | 0.0630 USD (6.78%) | 2.98 USD | 10.91 USD | |
| 1993-01-29 | 0.0590 USD (-9.23%) | 2.95 USD | 10.87 USD | |
| 1992-12-31 | 0.0650 USD (-2.99%) | 2.91 USD | 10.78 USD | |
| 1992-11-30 | 0.0670 USD (4.69%) | 2.88 USD | 10.71 USD | |
| 1992-10-30 | 0.0640 USD (-5.88%) | 2.86 USD | 10.71 USD | |
| 1992-09-30 | 0.0680 USD (1.49%) | 2.88 USD | 10.87 USD | |
| 1992-08-31 | 0.0670 USD | 2.86 USD | 10.84 USD | |
| 1992-07-31 | 0.0670 USD (-8.22%) | 2.82 USD | 10.76 USD | |
| 1992-06-30 | 0.0730 USD (17.74%) | 2.79 USD | 10.73 USD | |
| 1992-05-29 | 0.0620 USD (-7.46%) | 2.76 USD | 10.66 USD | |
| 1992-04-30 | 0.0670 USD (-6.94%) | 2.71 USD | 10.55 USD | |
| 1992-03-31 | 0.0720 USD (4.35%) | 2.69 USD | 10.52 USD | |
| 1992-02-28 | 0.0690 USD (-4.17%) | 2.70 USD | 10.63 USD | |
| 1992-01-31 | 0.0720 USD (-2.70%) | 2.67 USD | 10.59 USD | |
| 1991-12-31 | 0.0740 USD (7.25%) | 2.70 USD | 10.80 USD | |
| 1991-11-29 | 0.0690 USD (-4.17%) | 2.64 USD | 10.61 USD | |
| 1991-10-31 | 0.0720 USD (-2.70%) | 2.62 USD | 10.61 USD | |
| 1991-09-30 | 0.0740 USD (8.82%) | 2.58 USD | 10.52 USD | |
| 1991-08-30 | 0.0680 USD (-10.53%) | 2.54 USD | 10.41 USD | |
| 1991-07-31 | 0.0760 USD (13.43%) | 2.49 USD | 10.29 USD | |
| 1991-06-28 | 0.0670 USD (-6.94%) | 2.45 USD | 10.19 USD | |
| 1991-05-31 | 0.0720 USD (-5.26%) | 2.45 USD | 10.25 USD | |
| 1991-04-30 | 0.0760 USD (13.43%) | 2.43 USD | 10.24 USD | |
| 1991-03-28 | 0.0670 USD (-5.63%) | 2.40 USD | 10.21 USD | |
| 1991-02-28 | 0.0710 USD (-2.74%) | 2.39 USD | 10.22 USD | |
| 1991-01-31 | 0.0730 USD (-2.67%) | 2.37 USD | 10.22 USD | |
| 1990-12-31 | 0.0750 USD | 2.34 USD | 10.15 USD | |
| 1990-11-30 | 0.0750 USD (-5.06%) | 2.30 USD | 10.06 USD | |
| 1990-10-31 | 0.0790 USD (12.86%) | 2.25 USD | 9.92 USD | |
| 1990-09-28 | 0.0700 USD (-5.41%) | 2.22 USD | 9.88 USD | |
| 1990-08-31 | 0.0740 USD (-3.90%) | 2.21 USD | 9.88 USD | |
| 1990-07-31 | 0.0770 USD (8.45%) | 2.23 USD | 10.05 USD | |
| 1990-06-29 | 0.0710 USD (-2.74%) | 2.19 USD | 9.97 USD | |
| 1990-05-31 | 0.0730 USD (-3.95%) | 2.16 USD | 9.89 USD | |
| 1990-04-30 | 0.0760 USD (5.56%) | 2.10 USD | 9.68 USD | |
| 1990-03-30 | 0.0720 USD (-2.70%) | 2.12 USD | 9.85 USD | |
| 1990-02-28 | 0.0740 USD (-6.33%) | 2.11 USD | 9.89 USD | |
| 1990-01-31 | 0.0790 USD (16.18%) | 2.10 USD | 9.92 USD | |
| 1989-12-29 | 0.0680 USD (-8.11%) | 2.12 USD | 10.08 USD | |
| 1989-11-30 | 0.0740 USD (-5.13%) | 2.11 USD | 10.09 USD | |
| 1989-10-31 | 0.0780 USD (6.85%) | 2.09 USD | 10.06 USD | |
| 1989-09-29 | 0.0730 USD (-3.95%) | 2.05 USD | 9.94 USD | |
| 1989-08-31 | 0.0760 USD (-1.30%) | 2.04 USD | 9.97 USD | |
| 1989-07-31 | 0.0770 USD (1.32%) | 2.06 USD | 10.15 USD | |
| 1989-06-30 | 0.0760 USD (-6.17%) | 2.02 USD | 10.06 USD | |
| 1989-05-31 | 0.0810 USD (14.08%) | 1.97 USD | 9.86 USD | |
| 1989-04-28 | 0.0710 USD (-6.58%) | 1.92 USD | 9.68 USD | |
| 1989-03-31 | 0.0760 USD (1.33%) | 1.88 USD | 9.56 USD | |
| 1989-02-28 | 0.0750 USD (-1.32%) | 1.88 USD | 9.63 USD | |
| 1989-01-31 | 0.0760 USD (5.56%) | 1.89 USD | 9.75 USD | |
| 1988-12-30 | 0.0720 USD (-2.70%) | 1.86 USD | 9.69 USD | |
| 1988-11-30 | 0.0740 USD (-1.33%) | 1.87 USD | 9.81 USD | |
| 1988-10-31 | 0.0750 USD (2.74%) | 1.89 USD | 9.99 USD | |
| 1988-09-30 | 0.0730 USD (-8.75%) | 1.85 USD | 9.88 USD | |
| 1988-08-31 | 0.0800 USD (14.29%) | 1.81 USD | 9.73 USD | |
| 1988-07-29 | 0.0700 USD (-2.78%) | 1.81 USD | 9.82 USD | |
| 1988-06-30 | 0.0720 USD (-4%) | 1.82 USD | 9.90 USD | |
| 1988-05-31 | 0.0750 USD (7.14%) | 1.78 USD | 9.75 USD | |
| 1988-04-29 | 0.0700 USD (-1.41%) | 1.78 USD | 9.87 USD | |
| 1988-03-31 | 0.0710 USD (-7.79%) | 1.79 USD | 9.96 USD | |
| 1988-02-29 | 0.0770 USD (6.94%) | 1.80 USD | 10.10 USD | |
| 1988-01-29 | 0.0720 USD (-13.25%) | 1.78 USD | 10.05 USD | |
| 1987-12-31 | 0.0830 USD | 1.71 USD | 9.76 USD | |
| 1987-11-30 | 0.0830 USD (15.28%) | 1.70 USD | 9.78 USD | |
| 1987-10-30 | 0.0720 USD (-4%) | 1.68 USD | 9.74 USD | |
| 1987-09-30 | 0.0750 USD (5.63%) | 1.62 USD | 9.45 USD | |
| 1987-08-31 | 0.0710 USD | 1.66 USD | 9.79 USD | |
| 1987-07-31 | 0.0710 USD (-5.33%) | 1.67 USD | 9.91 USD | |
| 1987-06-30 | 0.0750 USD (17.19%) | 1.67 USD | 9.96 USD | |
| 1987-05-29 | 0.0640 USD (-8.57%) | 1.64 USD | 9.87 USD | |
| 1987-04-30 | 0.0700 USD (-4.11%) | 1.65 USD | 9.97 USD | |
| 1987-03-31 | 0.0730 USD | 1.71 USD | 10.42 USD | |
| 1987-02-27 | 0.0730 USD (7.35%) | 1.72 USD | 10.54 USD | |
| 1987-01-30 | 0.0680 USD (-13.92%) | 1.70 USD | 10.50 USD | |
| 1986-12-31 | 0.0790 USD (12.86%) | 1.68 USD | 10.44 USD | |
| 1986-11-28 | 0.0700 USD (-7.89%) | 1.67 USD | 10.48 USD | |
| 1986-10-31 | 0.0760 USD (-11.63%) | 1.64 USD | 10.38 USD | |
| 1986-09-30 | 0.0860 USD (13.16%) | 1.63 USD | 10.34 USD | |
| 1986-08-29 | 0.0760 USD (-5%) | 1.62 USD | 10.36 USD | |
| 1986-07-31 | 0.0800 USD (-13.04%) | 1.59 USD | 10.29 USD | |
| 1986-06-30 | 0.0920 USD (9.52%) | 1.56 USD | 10.16 USD | |
| 1986-05-30 | 0.0840 USD (-4.55%) | 1.54 USD | 10.15 USD | |
| 1986-04-30 | 0.0880 USD (-3.30%) | 1.58 USD | 10.45 USD | |
| 1986-03-31 | 0.0910 USD (-1.09%) | 1.56 USD | 10.42 USD | |
| 1986-02-28 | 0.0920 USD (-3.16%) | 1.55 USD | 10.48 USD | |
| 1986-01-31 | 0.0950 USD (-2.06%) | 1.51 USD | 10.29 USD | |
| 1985-12-31 | 0.0970 USD (14.12%) | 1.51 USD | 10.34 USD | |
| 1985-11-29 | 0.0850 USD (102.38%) | 1.47 USD | 10.22 USD | |
| 1985-10-31 | 0.0420 USD | 1.44 USD | 10.08 USD |
BGNMX
Price: $9.02
52 week price:
Dividend Yield: 3.98%
5-year range yield:
Forward Dividend Yield: 3.91%
Dividend Per Share: 0.35 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 340.5 million
Average Dividend Frequency: 13
Years Paying Dividends: 42
DGR3: 19.79%
DGR5: 7.93%
DGR10: 4.46%
DGR20: -0.27%