Fidelity Investment Grade Bond Fund (FBNDX) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Fidelity Investment Grade Bond Fund (FBNDX) as of June 4, 2026 is 0.02 USD. The forward dividend yield for FBNDX as of June 4, 2026 is 3.84%. Average dividend growth rate for stock Fidelity Investment Grade Bond Fund (FBNDX) for past three years is 25.66%.
Dividend history for stock FBNDX (Fidelity Investment Grade Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Investment Grade Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-05-01 | 0.0231 USD (-2.43%) | 7.22 USD | 7.22 USD |
| 2026-03-31 | 2026-04-01 | 0.0237 USD (13.25%) | 7.24 USD | 7.24 USD |
| 2026-02-28 | 2026-03-01 | 0.0209 USD (-9.56%) | 7.39 USD | 7.39 USD |
| 2026-01-31 | 2026-02-02 | 0.0231 USD | 7.25 USD | 7.29 USD |
| 2026-01-30 | 2026-02-02 | 0.0231 USD (-1.34%) | 7.29 USD | 7.29 USD |
| 2025-12-31 | 2026-01-01 | 0.0234 USD (680.87%) | 7.32 USD | 7.32 USD |
| 2025-12-17 | 2025-12-18 | 0.0030 USD (-86.94%) | 7.32 USD | 7.32 USD |
| 2025-11-28 | 2025-12-01 | 0.0230 USD (-2.09%) | 7.36 USD | 7.36 USD |
| 2025-10-31 | 2025-11-01 | 0.0235 USD (0.69%) | 7.34 USD | 7.34 USD |
| 2025-09-30 | 2025-10-01 | 0.0233 USD (-3.87%) | 7.32 USD | 7.32 USD |
| 2025-08-31 | 2025-09-01 | 0.0242 USD (0.08%) | 7.28 USD | 7.28 USD |
| 2025-07-31 | 2025-08-01 | 0.0242 USD (3.70%) | 7.21 USD | 7.21 USD |
| 2025-06-30 | 2025-07-01 | 0.0234 USD (-2.69%) | 7.22 USD | 7.22 USD |
| 2025-05-31 | 2025-06-01 | 0.0240 USD (0.04%) | 6.98 USD | 7.16 USD |
| 2025-05-30 | 0.0240 USD (3.66%) | 7.16 USD | 7.16 USD | |
| 2025-04-30 | 2025-05-01 | 0.0232 USD (-1.91%) | 7.23 USD | 7.23 USD |
| 2025-03-31 | 2025-04-01 | 0.0236 USD (10.36%) | 7.22 USD | 7.22 USD |
| 2025-02-28 | 2025-03-01 | 0.0214 USD (-7.35%) | 7.21 USD | 7.21 USD |
| 2025-01-31 | 2025-02-01 | 0.0231 USD (-1.07%) | 7.10 USD | 7.10 USD |
| 2024-12-31 | 2025-01-01 | 0.0233 USD (366.66%) | 7.08 USD | 7.08 USD |
| 2024-12-18 | 2024-12-19 | 0.0050 USD (-77.72%) | 7.08 USD | 7.08 USD |
| 2024-11-30 | 2024-12-01 | 0.0224 USD (-3.88%) | 7.19 USD | 7.24 USD |
| 2024-10-31 | 2024-11-01 | 0.0233 USD (3.77%) | 7.18 USD | 7.18 USD |
| 2024-09-30 | 2024-10-01 | 0.0225 USD (-3.58%) | 7.40 USD | 7.40 USD |
| 2024-08-31 | 2024-09-01 | 0.0233 USD (-2.26%) | 7.31 USD | 7.31 USD |
| 2024-07-31 | 2024-08-01 | 0.0239 USD (4.33%) | 7.19 USD | 7.19 USD |
| 2024-06-30 | 2024-07-01 | 0.0229 USD (-6.00%) | 7.09 USD | 7.09 USD |
| 2024-05-31 | 2024-06-01 | 0.0243 USD (5.15%) | 7.02 USD | 7.02 USD |
| 2024-04-30 | 2024-05-01 | 0.0231 USD (-3.71%) | 6.95 USD | 6.95 USD |
| 2024-03-31 | 2024-04-01 | 0.0240 USD (11.20%) | 7.15 USD | 7.15 USD |
| 2024-02-29 | 2024-03-01 | 0.0216 USD (-8.27%) | 7.10 USD | 7.10 USD |
| 2024-01-31 | 2024-02-01 | 0.0236 USD (-0.44%) | 7.23 USD | 7.23 USD |
| 2023-12-31 | 2024-01-01 | 0.0237 USD (2.65%) | 7.25 USD | 7.25 USD |
| 2023-11-30 | 2023-12-01 | 0.0231 USD (1.84%) | 7.00 USD | 7.00 USD |
| 2023-10-31 | 2023-11-01 | 0.0226 USD (5.09%) | 6.71 USD | 6.71 USD |
| 2023-09-30 | 2023-10-01 | 0.0215 USD (-0.25%) | 6.78 USD | 6.85 USD |
| 2023-09-29 | 2023-10-02 | 0.0216 USD (-3.35%) | 6.85 USD | 6.85 USD |
| 2023-08-31 | 2023-09-01 | 0.0223 USD (2.77%) | 7.05 USD | 7.05 USD |
| 2023-07-31 | 2023-08-01 | 0.0217 USD (5.31%) | 7.12 USD | 7.12 USD |
| 2023-06-30 | 2023-07-01 | 0.0206 USD (-3.43%) | 7.11 USD | 7.11 USD |
| 2023-05-31 | 2023-06-01 | 0.0214 USD (4.10%) | 7.17 USD | 7.17 USD |
| 2023-04-30 | 2023-05-01 | 0.0205 USD (-2.70%) | 7.27 USD | 7.27 USD |
| 2023-03-31 | 2023-04-01 | 0.0211 USD (12.84%) | 7.24 USD | 7.24 USD |
| 2023-02-28 | 2023-03-01 | 0.0187 USD (-8.46%) | 7.08 USD | 7.10 USD |
| 2023-01-31 | 2023-02-01 | 0.0204 USD (2.11%) | 7.26 USD | 7.30 USD |
| 2022-12-31 | 2023-01-01 | 0.0200 USD (0.07%) | 7.00 USD | 7.06 USD |
| 2022-12-30 | 0.0200 USD (6.99%) | 7.00 USD | 7.06 USD | |
| 2022-11-30 | 2022-12-01 | 0.0187 USD (0.93%) | 7.05 USD | 7.13 USD |
| 2022-10-31 | 2022-11-01 | 0.0185 USD (7.30%) | 6.80 USD | 6.90 USD |
| 2022-09-30 | 2022-10-01 | 0.0173 USD (0.03%) | 6.88 USD | 7.00 USD |
| 2022-08-31 | 2022-09-01 | 0.0173 USD (3.85%) | 7.21 USD | 7.35 USD |
| 2022-07-31 | 2022-08-01 | 0.0166 USD (-2.26%) | 7.39 USD | 7.55 USD |
| 2022-07-29 | 0.0170 USD (15.32%) | 7.39 USD | 7.55 USD | |
| 2022-06-30 | 2022-07-01 | 0.0147 USD (0.90%) | 7.22 USD | 7.39 USD |
| 2022-05-31 | 2022-06-01 | 0.0146 USD (10.68%) | 7.36 USD | 7.55 USD |
| 2022-04-30 | 2022-05-01 | 0.0132 USD (1.54%) | 7.33 USD | 7.54 USD |
| 2022-04-29 | 0.0130 USD (-2.69%) | 7.33 USD | 7.54 USD | |
| 2022-03-31 | 2022-04-01 | 0.0134 USD (23.52%) | 7.62 USD | 7.85 USD |
| 2022-02-28 | 2022-03-01 | 0.0108 USD (-14.28%) | 7.84 USD | 8.09 USD |
| 2022-01-31 | 2022-02-01 | 0.0126 USD (4.29%) | 7.93 USD | 8.19 USD |
| 2021-12-31 | 2022-01-01 | 0.0121 USD (202.43%) | 8.09 USD | 8.37 USD |
| 2021-12-03 | 2021-12-06 | 0.0040 USD (-63.64%) | 8.09 USD | 8.37 USD |
| 2021-11-30 | 2021-12-01 | 0.0110 USD (-1.40%) | 8.10 USD | 8.40 USD |
| 2021-10-29 | 2021-11-01 | 0.0112 USD (5.37%) | 8.08 USD | 8.39 USD |
| 2021-09-30 | 2021-10-01 | 0.0106 USD (1.94%) | 8.08 USD | 8.40 USD |
| 2021-08-31 | 2021-09-01 | 0.0104 USD (0.65%) | 8.15 USD | 8.48 USD |
| 2021-07-30 | 2021-08-01 | 0.0103 USD (0.11%) | 8.17 USD | 8.51 USD |
| 2021-06-30 | 2021-07-01 | 0.0103 USD (-6.18%) | 8.07 USD | 8.42 USD |
| 2021-05-28 | 2021-06-01 | 0.0110 USD (1.00%) | 7.99 USD | 8.34 USD |
| 2021-04-30 | 2021-05-01 | 0.0109 USD (-2.34%) | 7.97 USD | 8.33 USD |
| 2021-03-31 | 2021-04-01 | 0.0111 USD (19.36%) | 7.90 USD | 8.27 USD |
| 2021-02-26 | 2021-03-01 | 0.0093 USD (-18.18%) | 8.00 USD | 8.39 USD |
| 2021-01-29 | 2021-02-01 | 0.0114 USD (5.00%) | 8.11 USD | 8.51 USD |
| 2020-12-31 | 2021-01-04 | 0.0109 USD (-58.22%) | 8.16 USD | 8.58 USD |
| 2020-12-04 | 2020-12-07 | 0.0260 USD (162.92%) | 8.16 USD | 8.58 USD |
| 2020-11-30 | 2020-12-01 | 0.0099 USD (-7.90%) | 8.14 USD | 8.59 USD |
| 2020-10-30 | 2020-11-02 | 0.0107 USD (-95.27%) | 8.02 USD | 8.48 USD |
| 2020-10-09 | 2020-10-12 | 0.2270 USD (2055.95%) | 8.02 USD | 8.48 USD |
| 2020-09-30 | 2020-10-01 | 0.0105 USD (-16.09%) | 8.05 USD | 8.75 USD |
| 2020-08-31 | 2020-09-01 | 0.0125 USD (-10.87%) | 8.06 USD | 8.77 USD |
| 2020-07-31 | 2020-08-03 | 0.0141 USD (4.22%) | 8.12 USD | 8.85 USD |
| 2020-06-30 | 2020-07-01 | 0.0135 USD (-8.95%) | 7.98 USD | 8.71 USD |
| 2020-05-29 | 2020-06-01 | 0.0148 USD (2.88%) | 7.86 USD | 8.59 USD |
| 2020-04-30 | 2020-05-01 | 0.0144 USD (-2.06%) | 7.76 USD | 8.49 USD |
| 2020-03-31 | 2020-04-01 | 0.0147 USD (-3.59%) | 7.55 USD | 8.28 USD |
| 2020-02-28 | 2020-03-02 | 0.0153 USD (-12.84%) | 7.68 USD | 8.44 USD |
| 2020-01-31 | 2020-02-03 | 0.0175 USD (-0.46%) | 7.57 USD | 8.33 USD |
| 2019-12-31 | 2020-01-02 | 0.0176 USD (151.50%) | 7.43 USD | 8.19 USD |
| 2019-12-26 | 2019-12-27 | 0.0070 USD (-57.79%) | 7.41 USD | 8.19 USD |
| 2019-11-29 | 2019-12-02 | 0.0166 USD (0.21%) | 7.42 USD | 8.21 USD |
| 2019-10-31 | 2019-11-01 | 0.0165 USD (-5.26%) | 7.42 USD | 8.23 USD |
| 2019-09-30 | 2019-10-01 | 0.0175 USD (-5.22%) | 7.39 USD | 8.21 USD |
| 2019-08-30 | 2019-09-03 | 0.0184 USD (-1.57%) | 7.42 USD | 8.26 USD |
| 2019-07-31 | 2019-08-01 | 0.0187 USD (2.38%) | 7.25 USD | 8.09 USD |
| 2019-06-28 | 2019-07-01 | 0.0183 USD (-5.10%) | 7.23 USD | 8.09 USD |
| 2019-05-31 | 2019-06-03 | 0.0193 USD (1.50%) | 7.13 USD | 7.99 USD |
| 2019-04-30 | 2019-05-01 | 0.0190 USD (-3.58%) | 7.02 USD | 7.89 USD |
| 2019-03-29 | 2019-04-01 | 0.0197 USD (11.09%) | 7.01 USD | 7.89 USD |
| 2019-02-28 | 2019-03-01 | 0.0177 USD (-6.27%) | 6.87 USD | 7.76 USD |
| 2019-01-31 | 2019-02-01 | 0.0189 USD (-4.66%) | 6.87 USD | 7.77 USD |
| 2018-12-31 | 2019-01-02 | 0.0198 USD (-23.70%) | 6.76 USD | 7.67 USD |
| 2018-12-27 | 2018-12-28 | 0.0260 USD (31.80%) | 6.71 USD | 7.63 USD |
| 2018-11-30 | 2018-12-03 | 0.0197 USD (16.43%) | 6.66 USD | 7.60 USD |
| 2018-10-31 | 2018-11-01 | 0.0169 USD (5.89%) | 6.62 USD | 7.58 USD |
| 2018-09-28 | 0.0160 USD (-0.97%) | 6.69 USD | 7.67 USD | |
| 2018-08-31 | 2018-09-04 | 0.0162 USD (-0.56%) | 6.72 USD | 7.72 USD |
| 2018-07-31 | 2018-08-01 | 0.0162 USD (6.72%) | 6.69 USD | 7.70 USD |
| 2018-06-30 | 2018-07-02 | 0.0152 USD (-23.88%) | 6.53 USD | 7.70 USD |
| 2018-06-29 | 0.0200 USD (35.33%) | 6.67 USD | 7.70 USD | |
| 2018-05-31 | 2018-06-01 | 0.0148 USD (3.79%) | 6.67 USD | 7.71 USD |
| 2018-04-30 | 2018-05-01 | 0.0142 USD (-5.62%) | 6.64 USD | 7.69 USD |
| 2018-03-31 | 2018-04-02 | 0.0151 USD (-24.57%) | 6.55 USD | 7.76 USD |
| 2018-03-29 | 0.0200 USD (49.67%) | 6.69 USD | 7.76 USD | |
| 2018-02-28 | 2018-03-01 | 0.0134 USD (-13.13%) | 6.66 USD | 7.74 USD |
| 2018-01-31 | 2018-02-01 | 0.0154 USD (0.25%) | 6.72 USD | 7.83 USD |
| 2017-12-29 | 2018-01-02 | 0.0153 USD (91.79%) | 6.79 USD | 7.92 USD |
| 2017-12-27 | 2017-12-28 | 0.0080 USD (-43.23%) | 6.77 USD | 7.92 USD |
| 2017-11-30 | 2017-12-01 | 0.0141 USD (-0.57%) | 6.76 USD | 7.91 USD |
| 2017-10-31 | 2017-11-01 | 0.0142 USD (3.60%) | 6.76 USD | 7.93 USD |
| 2017-09-29 | 2017-10-02 | 0.0137 USD (-4.07%) | 6.76 USD | 7.94 USD |
| 2017-08-31 | 2017-09-01 | 0.0143 USD (7.48%) | 6.78 USD | 7.98 USD |
| 2017-07-31 | 2017-08-01 | 0.0133 USD (-1.15%) | 6.73 USD | 7.93 USD |
| 2017-06-30 | 2017-07-03 | 0.0134 USD (26.88%) | 6.69 USD | 7.90 USD |
| 2017-05-31 | 2017-06-01 | 0.0106 USD (-8.89%) | 6.70 USD | 7.92 USD |
| 2017-04-28 | 2017-05-01 | 0.0116 USD (-5.67%) | 6.65 USD | 7.88 USD |
| 2017-03-31 | 2017-04-03 | 0.0123 USD (-19.36%) | 6.60 USD | 7.83 USD |
| 2017-02-28 | 2017-03-01 | 0.0153 USD (-7.40%) | 6.61 USD | 7.85 USD |
| 2017-01-31 | 2017-02-01 | 0.0165 USD (10.49%) | 6.56 USD | 7.81 USD |
| 2017-01-02 | 2017-01-03 | 0.0149 USD (-0.54%) | 6.06 USD | 7.81 USD |
| 2016-12-30 | 0.0150 USD (10.56%) | 6.53 USD | 7.79 USD | |
| 2016-11-30 | 2016-12-01 | 0.0136 USD (-10.85%) | 6.50 USD | 7.77 USD |
| 2016-10-31 | 2016-11-01 | 0.0152 USD (3.22%) | 6.66 USD | 7.97 USD |
| 2016-09-30 | 2016-10-03 | 0.0147 USD (-9.71%) | 6.69 USD | 8.03 USD |
| 2016-08-31 | 2016-09-01 | 0.0163 USD (2.76%) | 6.69 USD | 8.04 USD |
| 2016-07-29 | 2016-08-01 | 0.0159 USD (-3.94%) | 6.66 USD | 8.02 USD |
| 2016-06-30 | 2016-07-01 | 0.0165 USD (-3.86%) | 6.59 USD | 7.95 USD |
| 2016-05-31 | 2016-06-01 | 0.0172 USD (4.02%) | 6.47 USD | 7.82 USD |
| 2016-04-29 | 2016-05-02 | 0.0165 USD (-6.81%) | 6.47 USD | 7.84 USD |
| 2016-03-31 | 2016-04-01 | 0.0178 USD (4.74%) | 6.40 USD | 7.77 USD |
| 2016-02-29 | 2016-03-01 | 0.0169 USD (-5.19%) | 6.28 USD | 7.64 USD |
| 2016-01-29 | 2016-02-01 | 0.0179 USD (-1.56%) | 6.24 USD | 7.61 USD |
| 2015-12-31 | 2016-01-04 | 0.0182 USD (-0.86%) | 6.20 USD | 7.58 USD |
| 2015-11-30 | 2015-12-01 | 0.0183 USD (-1.12%) | 6.26 USD | 7.68 USD |
| 2015-10-30 | 2015-11-02 | 0.0185 USD (-9.79%) | 6.31 USD | 7.75 USD |
| 2015-09-30 | 2015-10-01 | 0.0205 USD (11.42%) | 6.28 USD | 7.73 USD |
| 2015-08-31 | 2015-09-01 | 0.0184 USD (-2.97%) | 6.27 USD | 7.75 USD |
| 2015-07-31 | 2015-08-03 | 0.0190 USD (7.33%) | 6.32 USD | 7.82 USD |
| 2015-06-30 | 2015-07-01 | 0.0177 USD (-3.87%) | 6.29 USD | 7.80 USD |
| 2015-05-29 | 2015-06-01 | 0.0184 USD (7.16%) | 6.37 USD | 7.92 USD |
| 2015-04-30 | 2015-05-01 | 0.0172 USD (-4.32%) | 6.38 USD | 7.96 USD |
| 2015-03-31 | 2015-04-01 | 0.0180 USD (6.08%) | 6.40 USD | 7.99 USD |
| 2015-02-27 | 2015-03-02 | 0.0169 USD (-10.04%) | 6.38 USD | 7.99 USD |
| 2015-01-30 | 2015-02-02 | 0.0188 USD (0.35%) | 6.41 USD | 8.05 USD |
| 2014-12-31 | 2015-01-02 | 0.0188 USD (5.04%) | 6.30 USD | 7.92 USD |
| 2014-11-28 | 2014-12-01 | 0.0179 USD (7.88%) | 6.30 USD | 7.94 USD |
| 2014-10-31 | 2014-11-01 | 0.0165 USD (1.84%) | 6.26 USD | 7.91 USD |
| 2014-09-30 | 2014-10-01 | 0.0162 USD (-2.97%) | 6.20 USD | 7.85 USD |
| 2014-09-01 | 2014-09-02 | 0.0167 USD (-1.49%) | 5.72 USD | 7.85 USD |
| 2014-08-29 | 0.0170 USD (3.48%) | 6.26 USD | 7.94 USD | |
| 2014-07-31 | 2014-08-01 | 0.0164 USD (4.32%) | 6.18 USD | 7.86 USD |
| 2014-06-30 | 2014-07-01 | 0.0157 USD (-4.48%) | 6.21 USD | 7.91 USD |
| 2014-05-30 | 2014-06-01 | 0.0165 USD (-0.55%) | 6.20 USD | 7.92 USD |
| 2014-04-30 | 2014-05-01 | 0.0166 USD (-5.27%) | 6.13 USD | 7.84 USD |
| 2014-03-31 | 2014-04-01 | 0.0175 USD (7.09%) | 6.07 USD | 7.79 USD |
| 2014-02-28 | 2014-03-01 | 0.0163 USD (-6.68%) | 6.08 USD | 7.82 USD |
| 2014-01-31 | 2014-02-01 | 0.0175 USD (0.53%) | 6.03 USD | 7.77 USD |
| 2013-12-31 | 2014-01-01 | 0.0174 USD (2.24%) | 5.95 USD | 7.68 USD |
| 2013-11-29 | 2013-12-02 | 0.0170 USD (-1.05%) | 5.97 USD | 7.73 USD |
| 2013-10-31 | 2013-11-01 | 0.0172 USD (1.40%) | 5.99 USD | 7.77 USD |
| 2013-09-30 | 2013-10-01 | 0.0170 USD (1.18%) | 5.93 USD | 7.71 USD |
| 2013-09-02 | 2013-09-03 | 0.0168 USD (-1.28%) | 5.47 USD | 7.71 USD |
| 2013-08-30 | 0.0170 USD (5.36%) | 5.87 USD | 7.65 USD | |
| 2013-07-31 | 2013-08-01 | 0.0161 USD (12.27%) | 5.91 USD | 7.72 USD |
| 2013-06-28 | 2013-07-01 | 0.0144 USD (1.38%) | 5.89 USD | 7.71 USD |
| 2013-05-31 | 2013-06-03 | 0.0142 USD (2.65%) | 6.01 USD | 7.88 USD |
| 2013-04-30 | 2013-05-01 | 0.0138 USD (2.67%) | 6.12 USD | 8.03 USD |
| 2013-03-29 | 2013-04-01 | 0.0135 USD (-3.93%) | 5.58 USD | 7.96 USD |
| 2013-03-28 | 0.0140 USD (15.09%) | 6.05 USD | 7.96 USD | |
| 2013-02-28 | 2013-03-01 | 0.0122 USD (-0.59%) | 6.04 USD | 7.96 USD |
| 2013-01-31 | 2013-02-01 | 0.0122 USD (1.80%) | 6.02 USD | 7.94 USD |
| 2012-12-31 | 2013-01-02 | 0.0120 USD (-3.33%) | 6.06 USD | 8.01 USD |
| 2012-11-30 | 2012-12-01 | 0.0124 USD (-18.14%) | 6.06 USD | 8.02 USD |
| 2012-10-31 | 2012-11-01 | 0.0152 USD (2.12%) | 6.04 USD | 8.01 USD |
| 2012-09-28 | 2012-10-01 | 0.0149 USD (-10.10%) | 6.03 USD | 8.01 USD |
| 2012-08-31 | 2012-09-04 | 0.0165 USD (5.96%) | 6.00 USD | 7.98 USD |
| 2012-07-31 | 2012-08-01 | 0.0156 USD (4.75%) | 5.99 USD | 7.99 USD |
| 2012-06-29 | 2012-07-01 | 0.0149 USD (-13.50%) | 5.89 USD | 7.87 USD |
| 2012-05-31 | 2012-06-01 | 0.0172 USD (1.31%) | 5.89 USD | 7.88 USD |
| 2012-04-30 | 2012-05-01 | 0.0170 USD (-4.26%) | 5.82 USD | 7.81 USD |
| 2012-03-30 | 2012-04-01 | 0.0178 USD (-21.36%) | 5.76 USD | 7.74 USD |
| 2012-02-29 | 2012-03-01 | 0.0226 USD (14.54%) | 5.77 USD | 7.78 USD |
| 2012-01-31 | 2012-02-01 | 0.0197 USD (-4.44%) | 5.77 USD | 7.80 USD |
| 2011-12-30 | 2012-01-01 | 0.0206 USD (1.97%) | 5.70 USD | 7.72 USD |
| 2011-11-30 | 2011-12-01 | 0.0202 USD (-7.43%) | 5.62 USD | 7.64 USD |
| 2011-10-31 | 2011-11-01 | 0.0219 USD (-5.18%) | 5.65 USD | 7.69 USD |
| 2011-09-30 | 2011-10-03 | 0.0231 USD (9.98%) | 5.63 USD | 7.69 USD |
| 2011-08-31 | 2011-09-01 | 0.0210 USD (-2.06%) | 5.60 USD | 7.67 USD |
| 2011-07-29 | 2011-08-01 | 0.0214 USD (-1.68%) | 5.54 USD | 7.61 USD |
| 2011-06-30 | 2011-07-01 | 0.0218 USD (-2.99%) | 5.46 USD | 7.52 USD |
| 2011-05-31 | 2011-06-01 | 0.0224 USD (11.77%) | 5.47 USD | 7.56 USD |
| 2011-04-29 | 2011-05-02 | 0.0201 USD (5.19%) | 5.41 USD | 7.50 USD |
| 2011-03-31 | 2011-04-01 | 0.0191 USD (9.98%) | 5.33 USD | 7.41 USD |
| 2011-02-28 | 2011-03-01 | 0.0174 USD (0.78%) | 5.33 USD | 7.42 USD |
| 2011-01-31 | 2011-02-01 | 0.0172 USD (0.86%) | 5.31 USD | 7.41 USD |
| 2010-12-31 | 2011-01-03 | 0.0171 USD (-6.86%) | 5.28 USD | 7.39 USD |
| 2010-11-30 | 2010-12-01 | 0.0183 USD (-4.14%) | 5.31 USD | 7.45 USD |
| 2010-10-29 | 2010-11-01 | 0.0191 USD (-12.80%) | 5.35 USD | 7.52 USD |
| 2010-09-30 | 2010-10-01 | 0.0219 USD (15.76%) | 5.31 USD | 7.48 USD |
| 2010-08-31 | 2010-09-01 | 0.0190 USD (-12.53%) | 5.28 USD | 7.47 USD |
| 2010-07-30 | 2010-08-02 | 0.0217 USD (5.52%) | 5.21 USD | 7.39 USD |
| 2010-06-30 | 2010-07-01 | 0.0205 USD (0.95%) | 5.16 USD | 7.33 USD |
| 2010-05-31 | 2010-06-01 | 0.0203 USD (1.69%) | 4.67 USD | 7.24 USD |
| 2010-05-28 | 0.0200 USD (3.71%) | 5.08 USD | 7.24 USD | |
| 2010-04-30 | 2010-05-03 | 0.0193 USD (-4.99%) | 5.06 USD | 7.23 USD |
| 2010-03-31 | 2010-04-01 | 0.0203 USD (5.86%) | 4.99 USD | 7.15 USD |
| 2010-02-26 | 2010-03-01 | 0.0192 USD (-9.76%) | 4.97 USD | 7.15 USD |
| 2010-01-29 | 2010-02-01 | 0.0212 USD (-37.60%) | 4.95 USD | 7.14 USD |
| 2009-12-31 | 2010-01-04 | 0.0341 USD (59.36%) | 4.87 USD | 7.04 USD |
| 2009-11-30 | 2009-12-01 | 0.0214 USD (-5.84%) | 4.91 USD | 7.14 USD |
| 2009-10-30 | 2009-11-02 | 0.0227 USD (-1.18%) | 4.85 USD | 7.06 USD |
| 2009-09-30 | 2009-10-01 | 0.0230 USD (-6.11%) | 4.79 USD | 7.00 USD |
| 2009-08-31 | 2009-09-01 | 0.0245 USD (7.75%) | 4.70 USD | 6.90 USD |
| 2009-07-31 | 2009-08-03 | 0.0227 USD (-6.24%) | 4.63 USD | 6.81 USD |
| 2009-06-30 | 2009-07-01 | 0.0242 USD (-5.42%) | 4.51 USD | 6.66 USD |
| 2009-05-29 | 2009-06-01 | 0.0256 USD (-1.80%) | 4.45 USD | 6.60 USD |
| 2009-04-30 | 2009-05-01 | 0.0261 USD (-6.04%) | 4.34 USD | 6.46 USD |
| 2009-03-31 | 2009-04-01 | 0.0277 USD (5.41%) | 4.26 USD | 6.37 USD |
| 2009-02-27 | 2009-03-02 | 0.0263 USD (-3.75%) | 4.20 USD | 6.31 USD |
| 2009-01-30 | 2009-02-02 | 0.0273 USD (-38.61%) | 4.23 USD | 6.37 USD |
| 2008-12-31 | 2009-01-02 | 0.0445 USD (147.44%) | 4.20 USD | 6.35 USD |
| 2008-12-18 | 0.0180 USD (-35.21%) | 4.17 USD | 6.35 USD | |
| 2008-11-28 | 2008-12-01 | 0.0278 USD (0.09%) | 4.06 USD | 6.21 USD |
| 2008-10-31 | 2008-11-03 | 0.0278 USD (7.20%) | 4.10 USD | 6.30 USD |
| 2008-09-30 | 2008-10-01 | 0.0259 USD (-4.44%) | 4.33 USD | 6.68 USD |
| 2008-09-01 | 2008-09-02 | 0.0271 USD (0.35%) | 4.00 USD | 6.68 USD |
| 2008-08-29 | 0.0270 USD (4.03%) | 4.45 USD | 6.89 USD | |
| 2008-07-31 | 2008-08-01 | 0.0260 USD (-0.81%) | 4.43 USD | 6.89 USD |
| 2008-06-30 | 2008-07-01 | 0.0262 USD (-3.18%) | 4.46 USD | 6.96 USD |
| 2008-05-30 | 2008-06-02 | 0.0270 USD (5.35%) | 4.46 USD | 6.99 USD |
| 2008-04-30 | 2008-05-01 | 0.0257 USD (-5.55%) | 4.48 USD | 7.04 USD |
| 2008-03-31 | 2008-04-01 | 0.0272 USD (2.64%) | 4.48 USD | 7.07 USD |
| 2008-02-29 | 2008-03-03 | 0.0265 USD (-11.16%) | 4.53 USD | 7.18 USD |
| 2008-01-31 | 2008-02-01 | 0.0298 USD (-0.49%) | 4.55 USD | 7.24 USD |
| 2007-12-31 | 2008-01-02 | 0.0299 USD (327.64%) | 4.50 USD | 7.19 USD |
| 2007-12-24 | 2007-12-24 | 0.0070 USD (-76.05%) | 4.50 USD | 7.19 USD |
| 2007-11-30 | 2007-12-03 | 0.0292 USD (-5.14%) | 4.50 USD | 7.22 USD |
| 2007-10-31 | 2007-11-01 | 0.0308 USD (-0.10%) | 4.46 USD | 7.19 USD |
| 2007-09-28 | 2007-10-01 | 0.0308 USD (-0.31%) | 4.46 USD | 7.22 USD |
| 2007-09-03 | 2007-09-04 | 0.0309 USD (-0.21%) | 4.12 USD | 7.22 USD |
| 2007-08-31 | 0.0310 USD (1.70%) | 4.42 USD | 7.18 USD | |
| 2007-07-31 | 2007-08-01 | 0.0305 USD (2.06%) | 4.43 USD | 7.23 USD |
| 2007-06-29 | 2007-07-02 | 0.0299 USD (-1.09%) | 4.42 USD | 7.24 USD |
| 2007-05-31 | 2007-06-01 | 0.0302 USD (2.27%) | 4.44 USD | 7.31 USD |
| 2007-04-30 | 2007-05-01 | 0.0295 USD (-2.70%) | 4.47 USD | 7.39 USD |
| 2007-03-30 | 2007-04-02 | 0.0303 USD (9.67%) | 4.45 USD | 7.38 USD |
| 2007-02-28 | 2007-03-01 | 0.0277 USD (-7.12%) | 4.45 USD | 7.41 USD |
| 2007-01-31 | 2007-02-01 | 0.0298 USD (-35.24%) | 4.39 USD | 7.34 USD |
| 2006-12-29 | 0.0460 USD (1.10%) | 4.39 USD | 7.37 USD | |
| 2006-12-28 | 2007-01-02 | 0.0455 USD (355.01%) | 4.39 USD | 7.37 USD |
| 2006-12-11 | 2006-12-11 | 0.0100 USD (-66.62%) | 4.39 USD | 7.37 USD |
| 2006-11-30 | 2006-12-01 | 0.0300 USD (-1.09%) | 4.41 USD | 7.47 USD |
| 2006-10-31 | 2006-11-01 | 0.0303 USD (6.37%) | 4.36 USD | 7.41 USD |
| 2006-09-29 | 2006-10-02 | 0.0285 USD (1.01%) | 4.33 USD | 7.39 USD |
| 2006-08-31 | 2006-09-01 | 0.0282 USD (3.94%) | 4.29 USD | 7.35 USD |
| 2006-07-31 | 2006-08-01 | 0.0271 USD (5.47%) | 4.23 USD | 7.27 USD |
| 2006-06-30 | 2006-07-03 | 0.0257 USD (2.23%) | 4.17 USD | 7.19 USD |
| 2006-05-31 | 2006-06-01 | 0.0252 USD (4.67%) | 4.16 USD | 7.21 USD |
| 2006-04-28 | 2006-05-01 | 0.0240 USD (-2.97%) | 4.16 USD | 7.24 USD |
| 2006-03-31 | 2006-04-03 | 0.0248 USD (9.49%) | 4.17 USD | 7.27 USD |
| 2006-02-28 | 2006-03-01 | 0.0226 USD (-6.90%) | 4.20 USD | 7.35 USD |
| 2006-01-31 | 2006-02-01 | 0.0243 USD (142.92%) | 4.19 USD | 7.35 USD |
| 2005-12-30 | 2006-01-03 | 0.0100 USD | 4.18 USD | 7.37 USD |
| 2005-12-29 | 0.0100 USD (-33.33%) | 4.16 USD | 7.37 USD | |
| 2005-12-12 | 2005-12-12 | 0.0150 USD (-40%) | 4.18 USD | 7.37 USD |
| 2005-11-30 | 0.0250 USD | 4.14 USD | 7.35 USD | |
| 2005-10-31 | 0.0250 USD (4.17%) | 4.12 USD | 7.34 USD | |
| 2005-09-30 | 0.0240 USD (-4%) | 4.15 USD | 7.42 USD | |
| 2005-08-31 | 0.0250 USD (4.17%) | 4.19 USD | 7.51 USD | |
| 2005-07-29 | 0.0240 USD | 4.14 USD | 7.45 USD | |
| 2005-06-30 | 0.0240 USD (-56.36%) | 4.16 USD | 7.52 USD | |
| 2005-06-06 | 2005-06-06 | 0.0550 USD (139.13%) | 4.16 USD | 7.52 USD |
| 2005-05-31 | 0.0230 USD | 4.14 USD | 7.56 USD | |
| 2005-04-29 | 0.0230 USD | 4.10 USD | 7.50 USD | |
| 2005-03-31 | 0.0230 USD (15%) | 4.05 USD | 7.44 USD | |
| 2005-02-28 | 0.0200 USD (-4.76%) | 4.07 USD | 7.50 USD | |
| 2005-01-31 | 0.0210 USD (-25%) | 4.09 USD | 7.56 USD | |
| 2004-12-31 | 0.0280 USD (366.67%) | 4.07 USD | 7.53 USD | |
| 2004-12-28 | 0.0060 USD (-88%) | 4.04 USD | 7.51 USD | |
| 2004-12-06 | 2004-12-06 | 0.0500 USD (138.10%) | 4.07 USD | 7.53 USD |
| 2004-11-30 | 0.0210 USD (-4.55%) | 4.03 USD | 7.54 USD | |
| 2004-10-29 | 0.0220 USD (10%) | 4.05 USD | 7.61 USD | |
| 2004-09-30 | 0.0200 USD | 4.02 USD | 7.57 USD | |
| 2004-08-31 | 0.0200 USD | 4.01 USD | 7.57 USD | |
| 2004-07-30 | 0.0200 USD (11.11%) | 3.93 USD | 7.45 USD | |
| 2004-06-30 | 0.0180 USD (-64%) | 3.89 USD | 7.39 USD | |
| 2004-06-07 | 2004-06-07 | 0.0500 USD (163.16%) | 3.89 USD | 7.39 USD |
| 2004-05-28 | 0.0190 USD (-9.52%) | 3.87 USD | 7.42 USD | |
| 2004-04-30 | 0.0210 USD (-8.70%) | 3.89 USD | 7.47 USD | |
| 2004-03-31 | 0.0230 USD (15%) | 3.99 USD | 7.68 USD | |
| 2004-02-27 | 0.0200 USD (-9.09%) | 3.95 USD | 7.64 USD | |
| 2004-01-30 | 0.0220 USD | 3.92 USD | 7.59 USD | |
| 2003-12-31 | 0.0220 USD (-26.67%) | 3.89 USD | 7.55 USD | |
| 2003-12-05 | 2003-12-08 | 0.0300 USD (57.89%) | 3.89 USD | 7.55 USD |
| 2003-11-28 | 0.0190 USD (-9.52%) | 3.85 USD | 7.53 USD | |
| 2003-10-31 | 0.0210 USD (-4.55%) | 3.84 USD | 7.53 USD | |
| 2003-09-30 | 0.0220 USD (10%) | 3.87 USD | 7.62 USD | |
| 2003-08-29 | 0.0200 USD (11.11%) | 3.77 USD | 7.44 USD | |
| 2003-07-31 | 0.0180 USD (-5.26%) | 3.74 USD | 7.40 USD | |
| 2003-06-30 | 0.0190 USD (-81%) | 3.87 USD | 7.68 USD | |
| 2003-06-09 | 2003-06-09 | 0.1000 USD (400%) | 3.87 USD | 7.68 USD |
| 2003-05-30 | 0.0200 USD (5.26%) | 3.88 USD | 7.81 USD | |
| 2003-04-30 | 0.0190 USD (-9.52%) | 3.81 USD | 7.70 USD | |
| 2003-03-31 | 0.0210 USD (5%) | 3.78 USD | 7.64 USD | |
| 2003-02-28 | 0.0200 USD (-4.76%) | 3.77 USD | 7.65 USD | |
| 2003-01-31 | 0.0210 USD (-4.55%) | 3.72 USD | 7.56 USD | |
| 2002-12-31 | 0.0220 USD (-81.67%) | 3.71 USD | 7.57 USD | |
| 2002-12-06 | 2002-12-09 | 0.1200 USD (445.45%) | 3.71 USD | 7.57 USD |
| 2002-11-29 | 0.0220 USD (-12%) | 3.63 USD | 7.54 USD | |
| 2002-10-31 | 0.0250 USD | 3.61 USD | 7.53 USD | |
| 2002-09-30 | 0.0250 USD (-3.85%) | 3.62 USD | 7.58 USD | |
| 2002-08-30 | 0.0260 USD (-3.70%) | 3.58 USD | 7.52 USD | |
| 2002-07-31 | 0.0270 USD | 3.50 USD | 7.38 USD | |
| 2002-06-28 | 0.0270 USD (-3.57%) | 3.48 USD | 7.36 USD | |
| 2002-05-31 | 0.0280 USD (-6.67%) | 3.47 USD | 7.36 USD | |
| 2002-04-30 | 0.0300 USD | 3.44 USD | 7.33 USD | |
| 2002-03-28 | 0.0300 USD (15.38%) | 3.39 USD | 7.24 USD | |
| 2002-02-28 | 0.0260 USD (-13.33%) | 3.45 USD | 7.40 USD | |
| 2002-01-31 | 0.0300 USD (-3.23%) | 3.41 USD | 7.36 USD | |
| 2001-12-31 | 0.0310 USD (210%) | 3.39 USD | 7.34 USD | |
| 2001-12-08 | 2001-12-10 | 0.0100 USD (42.86%) | 3.39 USD | 7.34 USD |
| 2001-12-07 | 0.0070 USD (-77.42%) | 3.35 USD | 7.29 USD | |
| 2001-11-30 | 0.0310 USD (-3.13%) | 3.41 USD | 7.42 USD | |
| 2001-10-31 | 0.0320 USD (3.23%) | 3.45 USD | 7.54 USD | |
| 2001-09-28 | 0.0310 USD (-6.06%) | 3.38 USD | 7.42 USD | |
| 2001-08-31 | 0.0330 USD (-5.71%) | 3.34 USD | 7.37 USD | |
| 2001-07-31 | 0.0350 USD (2.94%) | 3.30 USD | 7.32 USD | |
| 2001-06-29 | 0.0340 USD (-2.86%) | 3.23 USD | 7.19 USD | |
| 2001-05-31 | 0.0350 USD | 3.22 USD | 7.20 USD | |
| 2001-04-30 | 0.0350 USD (-7.89%) | 3.19 USD | 7.18 USD | |
| 2001-03-30 | 0.0380 USD (5.56%) | 3.21 USD | 7.26 USD | |
| 2001-02-28 | 0.0360 USD (-5.26%) | 3.20 USD | 7.27 USD | |
| 2001-01-31 | 0.0380 USD | 3.17 USD | 7.24 USD | |
| 2000-12-29 | 0.0380 USD | 3.12 USD | 7.16 USD | |
| 2000-11-30 | 0.0380 USD | 3.06 USD | 7.07 USD | |
| 2000-10-31 | 0.0380 USD | 3.01 USD | 6.99 USD | |
| 2000-09-29 | 0.0380 USD | 3.01 USD | 7.01 USD | |
| 2000-08-31 | 0.0380 USD | 2.99 USD | 7.00 USD | |
| 2000-07-31 | 0.0380 USD (2.70%) | 2.94 USD | 6.94 USD | |
| 2000-06-30 | 0.0370 USD (-2.63%) | 2.92 USD | 6.92 USD | |
| 2000-05-31 | 0.0380 USD (2.70%) | 2.86 USD | 6.81 USD | |
| 2000-04-28 | 0.0370 USD (-2.63%) | 2.86 USD | 6.86 USD | |
| 2000-03-31 | 0.0380 USD (8.57%) | 2.88 USD | 6.93 USD | |
| 2000-02-29 | 0.0350 USD (-5.41%) | 2.84 USD | 6.88 USD | |
| 2000-01-31 | 0.0370 USD | 2.81 USD | 6.84 USD | |
| 1999-12-31 | 0.0370 USD (2.78%) | 2.81 USD | 6.89 USD | |
| 1999-11-30 | 0.0360 USD (-2.70%) | 2.82 USD | 6.95 USD | |
| 1999-10-29 | 0.0370 USD (5.71%) | 2.82 USD | 6.98 USD | |
| 1999-09-30 | 0.0350 USD (-2.78%) | 2.82 USD | 7.01 USD | |
| 1999-08-31 | 0.0360 USD | 2.78 USD | 6.96 USD | |
| 1999-07-30 | 0.0360 USD (2.86%) | 2.79 USD | 7.01 USD | |
| 1999-06-30 | 0.0350 USD | 2.80 USD | 7.07 USD | |
| 1999-05-28 | 0.0350 USD (2.94%) | 2.81 USD | 7.13 USD | |
| 1999-04-30 | 0.0340 USD (-2.86%) | 2.84 USD | 7.25 USD | |
| 1999-03-31 | 0.0350 USD (6.06%) | 2.83 USD | 7.26 USD | |
| 1999-02-26 | 0.0330 USD (-8.33%) | 2.81 USD | 7.25 USD | |
| 1999-01-29 | 0.0360 USD | 2.86 USD | 7.41 USD | |
| 1998-12-31 | 0.0360 USD (20%) | 2.84 USD | 7.39 USD | |
| 1998-12-07 | 1998-12-07 | 0.0300 USD (-14.29%) | 2.68 USD | 7.39 USD |
| 1998-11-30 | 0.0350 USD (-2.78%) | 2.83 USD | 7.42 USD | |
| 1998-10-30 | 0.0360 USD (2.86%) | 2.81 USD | 7.40 USD | |
| 1998-09-30 | 0.0350 USD (-2.78%) | 2.83 USD | 7.49 USD | |
| 1998-08-31 | 0.0360 USD | 2.77 USD | 7.36 USD | |
| 1998-07-31 | 0.0360 USD (2.86%) | 2.74 USD | 7.33 USD | |
| 1998-06-30 | 0.0350 USD (-2.78%) | 2.73 USD | 7.35 USD | |
| 1998-05-29 | 0.0360 USD (2.86%) | 2.71 USD | 7.33 USD | |
| 1998-04-30 | 0.0350 USD (-2.78%) | 2.69 USD | 7.30 USD | |
| 1998-03-31 | 0.0360 USD (9.09%) | 2.68 USD | 7.30 USD | |
| 1998-02-27 | 0.0330 USD (-8.33%) | 2.67 USD | 7.31 USD | |
| 1998-01-30 | 0.0360 USD (-5.26%) | 2.67 USD | 7.34 USD | |
| 1997-12-31 | 0.0380 USD | 2.63 USD | 7.28 USD | |
| 1997-11-28 | 0.0380 USD | 2.60 USD | 7.24 USD | |
| 1997-10-31 | 0.0380 USD (2.70%) | 2.60 USD | 7.26 USD | |
| 1997-09-30 | 0.0370 USD (-2.63%) | 2.56 USD | 7.20 USD | |
| 1997-08-29 | 0.0380 USD | 2.53 USD | 7.14 USD | |
| 1997-07-31 | 0.0380 USD (2.70%) | 2.55 USD | 7.24 USD | |
| 1997-06-30 | 0.0370 USD (-5.13%) | 2.48 USD | 7.09 USD | |
| 1997-05-30 | 0.0390 USD (5.41%) | 2.45 USD | 7.04 USD | |
| 1997-04-30 | 0.0370 USD (-2.63%) | 2.43 USD | 7.02 USD | |
| 1997-03-31 | 0.0380 USD (8.57%) | 2.40 USD | 6.96 USD | |
| 1997-02-28 | 0.0350 USD (-7.89%) | 2.43 USD | 7.08 USD | |
| 1997-01-31 | 0.0380 USD (-2.56%) | 2.42 USD | 7.10 USD | |
| 1996-12-31 | 0.0390 USD (2.63%) | 2.42 USD | 7.12 USD | |
| 1996-11-29 | 0.0380 USD (-2.56%) | 2.44 USD | 7.23 USD | |
| 1996-10-31 | 0.0390 USD | 2.40 USD | 7.14 USD | |
| 1996-09-30 | 0.0390 USD | 2.35 USD | 7.03 USD | |
| 1996-08-30 | 0.0390 USD (-2.50%) | 2.31 USD | 6.96 USD | |
| 1996-07-31 | 0.0400 USD | 2.31 USD | 7.01 USD | |
| 1996-06-28 | 0.0400 USD (2.56%) | 2.31 USD | 7.03 USD | |
| 1996-05-31 | 0.0390 USD | 2.28 USD | 6.99 USD | |
| 1996-04-30 | 0.0390 USD (-2.50%) | 2.29 USD | 7.05 USD | |
| 1996-03-29 | 0.0400 USD (8.11%) | 2.30 USD | 7.13 USD | |
| 1996-02-29 | 0.0370 USD (-7.50%) | 2.32 USD | 7.22 USD | |
| 1996-01-31 | 0.0400 USD | 2.36 USD | 7.39 USD | |
| 1995-12-29 | 0.0400 USD (5.26%) | 2.34 USD | 7.38 USD | |
| 1995-11-30 | 0.0380 USD (-2.56%) | 2.31 USD | 7.32 USD | |
| 1995-10-31 | 0.0390 USD | 2.28 USD | 7.26 USD | |
| 1995-09-29 | 0.0390 USD (-4.88%) | 2.25 USD | 7.20 USD | |
| 1995-08-31 | 0.0410 USD (5.13%) | 2.23 USD | 7.17 USD | |
| 1995-07-31 | 0.0390 USD (2.63%) | 2.21 USD | 7.14 USD | |
| 1995-06-30 | 0.0380 USD (26.67%) | 2.21 USD | 7.20 USD | |
| 1995-06-05 | 1995-06-05 | 0.0300 USD (-25%) | 2.09 USD | 7.20 USD |
| 1995-05-31 | 0.0400 USD (2.56%) | 2.20 USD | 7.22 USD | |
| 1995-04-28 | 0.0390 USD (-2.50%) | 2.12 USD | 7.01 USD | |
| 1995-03-31 | 0.0400 USD (11.11%) | 2.09 USD | 6.95 USD | |
| 1995-02-28 | 0.0360 USD (-10%) | 2.08 USD | 6.95 USD | |
| 1995-01-31 | 0.0400 USD (-4.76%) | 2.05 USD | 6.89 USD | |
| 1994-12-30 | 0.0420 USD (2.44%) | 2.03 USD | 6.85 USD | |
| 1994-11-30 | 0.0410 USD (-2.38%) | 2.04 USD | 6.93 USD | |
| 1994-10-31 | 0.0420 USD (5%) | 2.03 USD | 6.95 USD | |
| 1994-09-30 | 0.0400 USD (-4.76%) | 2.04 USD | 7.02 USD | |
| 1994-08-31 | 0.0420 USD (2.44%) | 2.06 USD | 7.12 USD | |
| 1994-07-29 | 0.0410 USD | 2.05 USD | 7.14 USD | |
| 1994-06-30 | 0.0410 USD (-65.83%) | 2.02 USD | 7.07 USD | |
| 1994-06-06 | 1994-06-06 | 0.1200 USD (179.07%) | 1.91 USD | 7.07 USD |
| 1994-05-31 | 0.0430 USD (-2.27%) | 2.03 USD | 7.27 USD | |
| 1994-04-29 | 0.0440 USD (-2.22%) | 2.03 USD | 7.30 USD | |
| 1994-03-31 | 0.0450 USD (12.50%) | 2.04 USD | 7.40 USD | |
| 1994-02-28 | 0.0400 USD (-6.98%) | 2.10 USD | 7.67 USD | |
| 1994-01-31 | 0.0430 USD | 2.18 USD | 7.97 USD | |
| 1993-12-31 | 0.0430 USD | 2.14 USD | 7.89 USD | |
| 1993-11-30 | 0.0430 USD (-2.27%) | 2.12 USD | 7.87 USD | |
| 1993-10-29 | 0.0440 USD (2.33%) | 2.14 USD | 7.98 USD | |
| 1993-09-30 | 0.0430 USD (-4.44%) | 2.12 USD | 7.93 USD | |
| 1993-08-31 | 0.0450 USD (-8.16%) | 2.11 USD | 7.95 USD | |
| 1993-07-30 | 0.0490 USD (2.08%) | 2.05 USD | 7.78 USD | |
| 1993-06-30 | 0.0480 USD (-4%) | 2.02 USD | 7.71 USD | |
| 1993-05-28 | 0.0500 USD | 1.97 USD | 7.56 USD | |
| 1993-04-30 | 0.0500 USD | 1.96 USD | 7.57 USD | |
| 1993-03-31 | 0.0500 USD (8.70%) | 1.95 USD | 7.58 USD | |
| 1993-02-26 | 0.0460 USD (-9.80%) | 1.93 USD | 7.56 USD | |
| 1993-01-29 | 0.0510 USD (2%) | 1.89 USD | 7.42 USD | |
| 1992-12-31 | 0.0500 USD (11.11%) | 1.84 USD | 7.30 USD | |
| 1992-11-30 | 0.0450 USD (-10%) | 1.81 USD | 7.23 USD | |
| 1992-10-30 | 0.0500 USD (8.70%) | 1.81 USD | 7.27 USD | |
| 1992-09-30 | 0.0460 USD | 1.84 USD | 7.42 USD | |
| 1992-08-31 | 0.0460 USD (2.22%) | 1.82 USD | 7.40 USD | |
| 1992-07-31 | 0.0450 USD (9.76%) | 1.80 USD | 7.38 USD | |
| 1992-06-30 | 0.0410 USD (-16.33%) | 1.75 USD | 7.21 USD | |
| 1992-05-29 | 0.0490 USD (8.89%) | 1.73 USD | 7.17 USD | |
| 1992-04-30 | 0.0450 USD (-2.17%) | 1.70 USD | 7.07 USD | |
| 1992-03-31 | 0.0460 USD (-6.12%) | 1.69 USD | 7.09 USD | |
| 1992-02-28 | 0.0490 USD | 1.69 USD | 7.15 USD | |
| 1992-01-31 | 0.0490 USD (-16.95%) | 1.68 USD | 7.14 USD | |
| 1991-12-31 | 0.0590 USD (15.69%) | 1.70 USD | 7.28 USD | |
| 1991-11-29 | 0.0510 USD (2%) | 1.64 USD | 7.08 USD | |
| 1991-10-31 | 0.0500 USD (6.38%) | 1.62 USD | 7.06 USD | |
| 1991-09-30 | 0.0470 USD (-9.62%) | 1.61 USD | 7.04 USD | |
| 1991-08-30 | 0.0520 USD (10.64%) | 1.57 USD | 6.94 USD | |
| 1991-07-31 | 0.0470 USD (-9.62%) | 1.53 USD | 6.82 USD | |
| 1991-06-28 | 0.0520 USD (8.33%) | 1.52 USD | 6.78 USD | |
| 1991-05-31 | 0.0480 USD (11.63%) | 1.51 USD | 6.83 USD | |
| 1991-04-30 | 0.0430 USD (-15.69%) | 1.51 USD | 6.84 USD | |
| 1991-03-28 | 0.0510 USD (13.33%) | 1.49 USD | 6.79 USD | |
| 1991-02-28 | 0.0450 USD (-8.16%) | 1.47 USD | 6.75 USD | |
| 1991-01-31 | 0.0490 USD (-20.97%) | 1.44 USD | 6.69 USD | |
| 1990-12-31 | 0.0620 USD (21.57%) | 1.43 USD | 6.67 USD | |
| 1990-11-30 | 0.0510 USD (8.51%) | 1.40 USD | 6.62 USD | |
| 1990-10-31 | 0.0470 USD (-9.62%) | 1.38 USD | 6.54 USD | |
| 1990-09-28 | 0.0520 USD (6.12%) | 1.39 USD | 6.64 USD | |
| 1990-08-31 | 0.0490 USD | 1.38 USD | 6.65 USD | |
| 1990-07-31 | 0.0490 USD (-7.55%) | 1.40 USD | 6.79 USD | |
| 1990-06-29 | 0.0530 USD (10.42%) | 1.38 USD | 6.74 USD | |
| 1990-05-31 | 0.0480 USD (6.67%) | 1.36 USD | 6.69 USD | |
| 1990-04-30 | 0.0450 USD (-11.76%) | 1.32 USD | 6.56 USD | |
| 1990-03-30 | 0.0510 USD (8.51%) | 1.33 USD | 6.66 USD | |
| 1990-02-28 | 0.0470 USD (6.82%) | 1.33 USD | 6.71 USD | |
| 1990-01-31 | 0.0440 USD (-25.42%) | 1.33 USD | 6.74 USD | |
| 1989-12-29 | 0.0590 USD (20.41%) | 1.35 USD | 6.88 USD | |
| 1989-11-30 | 0.0490 USD (4.26%) | 1.34 USD | 6.93 USD | |
| 1989-10-31 | 0.0470 USD (-9.62%) | 1.34 USD | 6.93 USD | |
| 1989-09-29 | 0.0520 USD (4%) | 1.31 USD | 6.84 USD | |
| 1989-08-31 | 0.0500 USD (-1.96%) | 1.30 USD | 6.87 USD | |
| 1989-07-31 | 0.0510 USD (2%) | 1.33 USD | 7.03 USD | |
| 1989-06-30 | 0.0500 USD (-1.96%) | 1.30 USD | 6.92 USD | |
| 1989-05-31 | 0.0510 USD (2%) | 1.26 USD | 6.76 USD | |
| 1989-04-28 | 0.0500 USD | 1.23 USD | 6.67 USD | |
| 1989-03-31 | 0.0500 USD (4.17%) | 1.21 USD | 6.60 USD | |
| 1989-02-28 | 0.0480 USD (-4%) | 1.20 USD | 6.61 USD | |
| 1989-01-31 | 0.0500 USD (-16.67%) | 1.20 USD | 6.67 USD | |
| 1988-12-30 | 0.0600 USD (22.45%) | 1.19 USD | 6.65 USD | |
| 1988-11-30 | 0.0490 USD | 1.19 USD | 6.69 USD | |
| 1988-10-31 | 0.0490 USD (2.08%) | 1.20 USD | 6.80 USD | |
| 1988-09-30 | 0.0480 USD (-2.04%) | 1.18 USD | 6.74 USD | |
| 1988-08-31 | 0.0490 USD | 1.15 USD | 6.65 USD | |
| 1988-07-29 | 0.0490 USD | 1.15 USD | 6.69 USD | |
| 1988-06-30 | 0.0490 USD (-2%) | 1.16 USD | 6.76 USD | |
| 1988-05-31 | 0.0500 USD (2.04%) | 1.13 USD | 6.67 USD | |
| 1988-04-29 | 0.0490 USD (-2%) | 1.14 USD | 6.77 USD | |
| 1988-03-31 | 0.0500 USD (4.17%) | 1.15 USD | 6.86 USD | |
| 1988-02-29 | 0.0480 USD (-4%) | 1.16 USD | 7.00 USD | |
| 1988-01-29 | 0.0500 USD (-3.85%) | 1.14 USD | 6.94 USD | |
| 1987-12-31 | 0.0520 USD (4%) | 1.10 USD | 6.73 USD | |
| 1987-11-30 | 0.0500 USD (-1.96%) | 1.09 USD | 6.70 USD | |
| 1987-10-30 | 0.0510 USD | 1.08 USD | 6.67 USD | |
| 1987-09-30 | 0.0510 USD | 1.05 USD | 6.54 USD | |
| 1987-08-31 | 0.0510 USD | 1.07 USD | 6.76 USD | |
| 1987-07-31 | 0.0510 USD (-3.77%) | 1.08 USD | 6.85 USD | |
| 1987-06-30 | 0.0530 USD (-3.64%) | 1.08 USD | 6.90 USD | |
| 1987-05-29 | 0.0550 USD | 1.07 USD | 6.89 USD | |
| 1987-04-30 | 0.0550 USD (1.85%) | 1.08 USD | 7.00 USD | |
| 1987-03-31 | 0.0540 USD (1.89%) | 1.11 USD | 7.30 USD | |
| 1987-02-27 | 0.0530 USD (-1.85%) | 1.12 USD | 7.41 USD | |
| 1987-01-30 | 0.0540 USD (-1.82%) | 1.12 USD | 7.41 USD | |
| 1986-12-31 | 0.0550 USD | 1.10 USD | 7.36 USD | |
| 1986-11-28 | 0.0550 USD (-5.17%) | 1.09 USD | 7.36 USD | |
| 1986-10-31 | 0.0580 USD | 1.08 USD | 7.31 USD | |
| 1986-09-30 | 0.0580 USD | 1.06 USD | 7.26 USD | |
| 1986-08-29 | 0.0580 USD | 1.08 USD | 7.44 USD | |
| 1986-07-31 | 0.0580 USD | 1.06 USD | 7.36 USD | |
| 1986-06-30 | 0.0580 USD (-1.69%) | 1.05 USD | 7.38 USD | |
| 1986-05-30 | 0.0590 USD (1.72%) | 1.02 USD | 7.23 USD | |
| 1986-04-30 | 0.0580 USD (1.75%) | 1.05 USD | 7.46 USD | |
| 1986-03-31 | 0.0570 USD (-6.56%) | 1.04 USD | 7.46 USD | |
| 1986-02-28 | 0.0610 USD (-1.61%) | 1.01 USD | 7.34 USD | |
| 1986-01-31 | 0.0620 USD | 0.97 USD | 7.09 USD | |
| 1985-12-31 | 0.0620 USD | 0.97 USD | 7.12 USD | |
| 1985-11-29 | 0.0620 USD (-3.13%) | 0.94 USD | 6.99 USD | |
| 1985-10-31 | 0.0640 USD (3.23%) | 0.92 USD | 6.86 USD | |
| 1985-09-30 | 0.0620 USD (-1.59%) | 0.90 USD | 6.79 USD | |
| 1985-08-30 | 0.0630 USD (-1.56%) | 0.89 USD | 6.80 USD | |
| 1985-07-31 | 0.0640 USD | 0.87 USD | 6.73 USD | |
| 1985-06-28 | 0.0640 USD (-1.54%) | 0.88 USD | 6.83 USD | |
| 1985-05-31 | 0.0650 USD | 0.87 USD | 6.82 USD | |
| 1985-04-30 | 0.0650 USD | 0.83 USD | 6.60 USD | |
| 1985-03-29 | 0.0650 USD | 0.82 USD | 6.53 USD | |
| 1985-02-28 | 0.0650 USD (-1.52%) | 0.80 USD | 6.49 USD | |
| 1985-01-31 | 0.0660 USD | 0.81 USD | 6.66 USD | |
| 1984-12-31 | 0.0660 USD (1.54%) | 0.80 USD | 6.58 USD | |
| 1984-11-30 | 0.0650 USD (-2.99%) | 0.79 USD | 6.59 USD | |
| 1984-10-31 | 0.0670 USD | 0.78 USD | 6.53 USD | |
| 1984-09-28 | 0.0670 USD | 0.75 USD | 6.39 USD | |
| 1984-08-31 | 0.0670 USD (1.52%) | 0.73 USD | 6.27 USD | |
| 1984-07-31 | 0.0660 USD (3.13%) | 0.72 USD | 6.24 USD | |
| 1984-06-29 | 0.0640 USD (-3.03%) | 0.69 USD | 6.08 USD | |
| 1984-05-31 | 0.0660 USD (1.54%) | 0.68 USD | 6.05 USD | |
| 1984-04-30 | 0.0650 USD (1.56%) | 0.71 USD | 6.34 USD | |
| 1984-03-30 | 0.0640 USD (1.59%) | 0.71 USD | 6.44 USD | |
| 1984-02-29 | 0.0630 USD | 0.72 USD | 6.62 USD | |
| 1984-01-31 | 0.0630 USD | 0.73 USD | 6.75 USD | |
| 1983-12-30 | 0.0630 USD | 0.71 USD | 6.65 USD | |
| 1983-11-30 | 0.0630 USD | 0.71 USD | 6.72 USD | |
| 1983-10-31 | 0.0630 USD | 0.70 USD | 6.70 USD | |
| 1983-09-30 | 0.0630 USD | 0.71 USD | 6.77 USD | |
| 1983-08-31 | 0.0630 USD | 0.68 USD | 6.60 USD | |
| 1983-07-29 | 0.0630 USD | 0.67 USD | 6.60 USD | |
| 1983-06-30 | 0.0630 USD (-3.08%) | 0.70 USD | 6.90 USD | |
| 1983-05-31 | 0.0650 USD (8.33%) | 0.71 USD | 7.04 USD | |
| 1983-04-29 | 0.0600 USD (-4.76%) | 0.72 USD | 7.29 USD | |
| 1983-03-31 | 0.0630 USD (5%) | 0.69 USD | 7.04 USD | |
| 1983-02-28 | 0.0600 USD (-7.69%) | 0.69 USD | 7.04 USD | |
| 1983-01-31 | 0.0650 USD (-1.52%) | 0.67 USD | 6.88 USD | |
| 1982-12-31 | 0.0660 USD | 0.67 USD | 6.96 USD | |
| 1982-11-30 | 0.0660 USD (-5.71%) | 0.65 USD | 6.87 USD | |
| 1982-10-29 | 0.0700 USD | 0.65 USD | 6.87 USD | |
| 1982-09-30 | 0.0700 USD (2.94%) | 0.62 USD | 6.63 USD | |
| 1982-08-31 | 0.0680 USD (-2.86%) | 0.60 USD | 6.47 USD | |
| 1982-07-30 | 0.0700 USD (1.45%) | 0.57 USD | 6.26 USD | |
| 1982-06-30 | 0.0690 USD (-2.82%) | 0.55 USD | 6.06 USD | |
| 1982-05-28 | 0.0710 USD (2.90%) | 0.56 USD | 6.23 USD | |
| 1982-04-30 | 0.0690 USD (-1.43%) | 0.55 USD | 6.22 USD | |
| 1982-03-31 | 0.0700 USD | 0.53 USD | 6.09 USD | |
| 1982-02-26 | 0.0700 USD (-4.11%) | 0.52 USD | 6.08 USD | |
| 1982-01-29 | 0.0730 USD (-5.19%) | 0.51 USD | 6.02 USD | |
| 1981-12-31 | 0.0770 USD (5.48%) | 0.51 USD | 6.09 USD | |
| 1981-11-30 | 0.0730 USD (2.82%) | 0.53 USD | 6.44 USD | |
| 1981-10-30 | 0.0710 USD (-1.39%) | 0.49 USD | 5.91 USD | |
| 1981-09-30 | 0.0720 USD | 0.46 USD | 5.69 USD | |
| 1981-08-31 | 0.0720 USD | 0.47 USD | 5.81 USD | |
| 1981-07-31 | 0.0720 USD | 0.48 USD | 6.04 USD | |
| 1981-06-30 | 0.0720 USD (-1.37%) | 0.49 USD | 6.26 USD | |
| 1981-05-29 | 0.0730 USD (2.82%) | 0.49 USD | 6.38 USD | |
| 1981-04-30 | 0.0710 USD | 0.47 USD | 6.17 USD | |
| 1981-03-31 | 0.0710 USD (1.43%) | 0.49 USD | 6.51 USD | |
| 1981-02-27 | 0.0700 USD (-6.67%) | 0.48 USD | 6.41 USD | |
| 1981-01-30 | 0.0750 USD (2.74%) | 0.49 USD | 6.62 USD | |
| 1980-12-31 | 0.0730 USD (2.82%) | 0.49 USD | 6.74 USD | |
| 1980-11-28 | 0.0710 USD | 0.48 USD | 6.64 USD | |
| 1980-10-31 | 0.0710 USD (9.23%) | 0.48 USD | 6.73 USD | |
| 1980-09-30 | 0.0650 USD (-1.52%) | 0.49 USD | 6.91 USD | |
| 1980-08-29 | 0.0660 USD | 0.49 USD | 7.04 USD | |
| 1980-07-31 | 0.0660 USD (3.13%) | 0.51 USD | 7.30 USD | |
| 1980-06-30 | 0.0640 USD (-5.88%) | 0.52 USD | 7.56 USD | |
| 1980-05-30 | 0.0680 USD (-5.56%) | 0.51 USD | 7.51 USD | |
| 1980-04-30 | 0.0720 USD (7.46%) | 0.49 USD | 7.25 USD | |
| 1980-03-31 | 0.0670 USD (3.08%) | 0.44 USD | 6.62 USD | |
| 1980-02-29 | 0.0650 USD (-1.52%) | 0.44 USD | 6.68 USD | |
| 1980-01-31 | 0.0660 USD | 0.47 USD | 7.17 USD |
FBNDX
Price: $7.20
52 week price:
Dividend Yield: 3.93%
5-year range yield:
Forward Dividend Yield: 3.84%
Dividend Per Share: 0.28 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 12.0 billion
Average Dividend Frequency: 13
Years Paying Dividends: 47
DGR3: 25.66%
DGR5: 20.30%
DGR10: 10.30%
DGR20: 3.34%