Federated Hermes Opportunistic High Yield Bond Fund - SS Shares (FHYTX) Dividends
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Last dividend for Federated Hermes Opportunistic High Yield Bond Fund - SS Shares (FHYTX) as of June 4, 2026 is 0.03 USD. Average dividend growth rate for stock Federated Hermes Opportunistic High Yield Bond Fund - SS Shares (FHYTX) for past three years is -0.00%.
Dividend history for stock FHYTX (Federated Hermes Opportunistic High Yield Bond Fund - SS Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Federated Hermes Opportunistic High Yield Bond Fund - SS Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0268 USD (1.78%) | 6.47 USD | 6.47 USD |
| 2026-03-31 | 2026-03-31 | 0.0263 USD (-2.01%) | 6.33 USD | 6.33 USD |
| 2026-02-28 | 2026-02-28 | 0.0268 USD | 6.45 USD | 6.50 USD |
| 2026-02-27 | 2026-02-28 | 0.0268 USD (-4.22%) | 6.50 USD | 6.50 USD |
| 2026-01-31 | 2026-01-31 | 0.0280 USD | 6.42 USD | 6.50 USD |
| 2026-01-30 | 2026-01-31 | 0.0280 USD (-4.37%) | 6.50 USD | 6.50 USD |
| 2025-12-31 | 2025-12-31 | 0.0293 USD (1.38%) | 6.52 USD | 6.52 USD |
| 2025-11-30 | 2025-11-30 | 0.0289 USD | 6.36 USD | 6.50 USD |
| 2025-11-28 | 2025-11-30 | 0.0289 USD (2.82%) | 6.50 USD | 6.50 USD |
| 2025-10-31 | 2025-10-31 | 0.0281 USD (-4.53%) | 6.49 USD | 6.49 USD |
| 2025-09-30 | 2025-09-30 | 0.0294 USD (-0.22%) | 6.52 USD | 6.52 USD |
| 2025-08-29 | 2025-08-31 | 0.0295 USD (0.86%) | 6.53 USD | 6.53 USD |
| 2025-07-31 | 2025-07-31 | 0.0293 USD (2.33%) | 6.47 USD | 6.47 USD |
| 2025-06-30 | 2025-06-30 | 0.0286 USD (1.81%) | 6.47 USD | 6.47 USD |
| 2025-05-31 | 2025-05-31 | 0.0281 USD (0.30%) | 6.05 USD | 6.38 USD |
| 2025-05-30 | 0.0280 USD (0.92%) | 6.38 USD | 6.38 USD | |
| 2025-04-30 | 2025-04-30 | 0.0277 USD (2.06%) | 6.30 USD | 6.30 USD |
| 2025-03-31 | 2025-03-31 | 0.0272 USD (4.30%) | 6.30 USD | 6.30 USD |
| 2025-02-28 | 2025-02-28 | 0.0261 USD (0.69%) | 6.41 USD | 6.41 USD |
| 2025-01-31 | 2025-01-31 | 0.0259 USD (-3.32%) | 6.41 USD | 6.41 USD |
| 2024-12-31 | 2024-12-31 | 0.0268 USD (-5.72%) | 6.35 USD | 6.35 USD |
| 2024-11-30 | 2024-11-30 | 0.0284 USD (0.16%) | 6.41 USD | 6.44 USD |
| 2024-11-29 | 2024-11-30 | 0.0284 USD (0.75%) | 6.38 USD | 6.44 USD |
| 2024-10-31 | 2024-10-31 | 0.0281 USD (3.14%) | 6.38 USD | 6.38 USD |
| 2024-09-30 | 2024-09-30 | 0.0273 USD (1.43%) | 6.47 USD | 6.47 USD |
| 2024-08-31 | 2024-08-31 | 0.0269 USD (0.06%) | 6.39 USD | 6.39 USD |
| 2024-08-30 | 2024-08-31 | 0.0269 USD (-1.41%) | 6.25 USD | 6.39 USD |
| 2024-07-31 | 2024-07-31 | 0.0273 USD (-1.56%) | 6.31 USD | 6.31 USD |
| 2024-06-30 | 2024-06-30 | 0.0277 USD (-0.04%) | 6.24 USD | 6.24 USD |
| 2024-06-28 | 2024-06-30 | 0.0277 USD (0.43%) | 6.05 USD | 6.24 USD |
| 2024-05-31 | 2024-05-31 | 0.0276 USD (1.01%) | 6.23 USD | 6.23 USD |
| 2024-04-30 | 2024-04-30 | 0.0273 USD (7.55%) | 6.18 USD | 6.18 USD |
| 2024-03-31 | 2024-03-31 | 0.0254 USD (-0.06%) | 6.30 USD | 6.30 USD |
| 2024-03-28 | 2024-03-31 | 0.0254 USD (30.65%) | 6.03 USD | 6.30 USD |
| 2024-02-29 | 2024-02-29 | 0.0195 USD (-8.12%) | 6.23 USD | 6.23 USD |
| 2024-01-31 | 2024-01-31 | 0.0212 USD (-32.79%) | 6.25 USD | 6.25 USD |
| 2023-12-31 | 2023-12-31 | 0.0315 USD (-0.02%) | 6.28 USD | 6.28 USD |
| 2023-12-29 | 2023-12-31 | 0.0315 USD (-10.06%) | 5.95 USD | 6.28 USD |
| 2023-11-30 | 2023-11-30 | 0.0350 USD (26.42%) | 6.08 USD | 6.08 USD |
| 2023-10-31 | 2023-10-31 | 0.0277 USD (-8.55%) | 5.84 USD | 5.84 USD |
| 2023-09-30 | 2023-09-30 | 0.0303 USD (0.03%) | 5.96 USD | 5.96 USD |
| 2023-09-29 | 2023-09-30 | 0.0303 USD (2.50%) | 5.56 USD | 5.96 USD |
| 2023-08-31 | 2023-08-31 | 0.0296 USD (0.86%) | 6.08 USD | 6.08 USD |
| 2023-07-31 | 2023-07-31 | 0.0293 USD (-3.61%) | 6.09 USD | 6.09 USD |
| 2023-06-30 | 2023-06-30 | 0.0304 USD (0.42%) | 6.00 USD | 6.00 USD |
| 2023-05-31 | 2023-05-31 | 0.0303 USD (3.31%) | 5.92 USD | 5.92 USD |
| 2023-04-30 | 2023-04-30 | 0.0293 USD (-0.06%) | 5.80 USD | 6.04 USD |
| 2023-04-28 | 2023-04-30 | 0.0293 USD (6.35%) | 6.04 USD | 6.04 USD |
| 2023-03-31 | 2023-03-31 | 0.0276 USD (90.09%) | 6.01 USD | 6.01 USD |
| 2023-02-28 | 2023-02-28 | 0.0145 USD (-42.35%) | 5.96 USD | 5.99 USD |
| 2023-01-31 | 2023-01-31 | 0.0252 USD (-33.45%) | 6.05 USD | 6.09 USD |
| 2022-12-31 | 2022-12-31 | 0.0378 USD (-0.10%) | 5.80 USD | 5.87 USD |
| 2022-12-30 | 2022-12-31 | 0.0378 USD (18.24%) | 5.80 USD | 5.87 USD |
| 2022-11-30 | 2022-11-30 | 0.0320 USD (18.52%) | 5.87 USD | 5.98 USD |
| 2022-10-31 | 2022-10-31 | 0.0270 USD | 5.77 USD | 5.91 USD |
| 2022-09-30 | 2022-09-30 | 0.0270 USD (-2.37%) | 5.58 USD | 5.74 USD |
| 2022-08-31 | 2022-08-31 | 0.0277 USD (4.29%) | 5.86 USD | 6.05 USD |
| 2022-08-23 | 2022-08-24 | 0.0265 USD (-6.63%) | 5.86 USD | 6.05 USD |
| 2022-07-31 | 2022-07-31 | 0.0284 USD (1.43%) | 6.01 USD | 6.26 USD |
| 2022-07-29 | 2022-07-31 | 0.0280 USD | 6.01 USD | 6.26 USD |
| 2022-06-30 | 2022-06-30 | 0.0280 USD | 5.68 USD | 5.95 USD |
| 2022-05-31 | 2022-05-31 | 0.0280 USD (3.32%) | 6.11 USD | 6.43 USD |
| 2022-04-30 | 2022-04-30 | 0.0271 USD (0.37%) | 6.10 USD | 6.45 USD |
| 2022-04-29 | 2022-04-30 | 0.0270 USD (12.50%) | 6.10 USD | 6.45 USD |
| 2022-03-31 | 2022-03-31 | 0.0240 USD (200%) | 6.33 USD | 6.72 USD |
| 2022-02-28 | 2022-02-28 | 0.0080 USD (-60%) | 6.40 USD | 6.81 USD |
| 2022-01-31 | 2022-01-31 | 0.0200 USD (-55.44%) | 6.44 USD | 6.87 USD |
| 2021-12-31 | 2021-12-31 | 0.0449 USD (198.47%) | 6.61 USD | 7.07 USD |
| 2021-12-08 | 2021-12-09 | 0.0150 USD (-44.31%) | 6.61 USD | 7.07 USD |
| 2021-11-30 | 2021-11-30 | 0.0270 USD (2.66%) | 6.45 USD | 6.96 USD |
| 2021-10-31 | 2021-10-31 | 0.0263 USD (1.15%) | 6.55 USD | 7.09 USD |
| 2021-10-29 | 2021-10-31 | 0.0260 USD | 6.55 USD | 7.09 USD |
| 2021-09-30 | 2021-09-30 | 0.0260 USD (4%) | 6.56 USD | 7.13 USD |
| 2021-08-31 | 2021-08-31 | 0.0250 USD (5.49%) | 6.58 USD | 7.17 USD |
| 2021-07-31 | 2021-07-31 | 0.0237 USD (-1.25%) | 6.52 USD | 7.14 USD |
| 2021-07-30 | 2021-07-31 | 0.0240 USD (4.35%) | 6.52 USD | 7.14 USD |
| 2021-06-30 | 2021-06-30 | 0.0230 USD | 6.54 USD | 7.18 USD |
| 2021-05-31 | 2021-05-31 | 0.0230 USD | 6.45 USD | 7.10 USD |
| 2021-05-28 | 2021-05-31 | 0.0230 USD | 6.45 USD | 7.10 USD |
| 2021-04-30 | 2021-04-30 | 0.0230 USD (4.55%) | 6.39 USD | 7.06 USD |
| 2021-03-31 | 2021-03-31 | 0.0220 USD (238.46%) | 6.31 USD | 7.00 USD |
| 2021-02-28 | 2021-02-28 | 0.0065 USD (-7.14%) | 6.27 USD | 6.97 USD |
| 2021-02-26 | 2021-02-28 | 0.0070 USD (-70.59%) | 6.27 USD | 6.97 USD |
| 2021-01-31 | 2021-01-31 | 0.0238 USD (-0.83%) | 6.17 USD | 6.87 USD |
| 2021-01-29 | 2021-01-31 | 0.0240 USD (-41.46%) | 6.17 USD | 6.87 USD |
| 2020-12-31 | 2020-12-31 | 0.0410 USD (78.26%) | 6.13 USD | 6.85 USD |
| 2020-11-30 | 2020-11-30 | 0.0230 USD | 5.98 USD | 6.72 USD |
| 2020-10-30 | 2020-10-30 | 0.0230 USD (-4.17%) | 5.70 USD | 6.43 USD |
| 2020-09-30 | 2020-09-30 | 0.0240 USD | 5.67 USD | 6.42 USD |
| 2020-08-31 | 2020-08-31 | 0.0240 USD | 5.74 USD | 6.52 USD |
| 2020-07-31 | 2020-07-31 | 0.0240 USD (-14.29%) | 5.66 USD | 6.45 USD |
| 2020-06-30 | 2020-06-30 | 0.0280 USD | 5.42 USD | 6.20 USD |
| 2020-05-29 | 2020-05-29 | 0.0280 USD (3.70%) | 5.39 USD | 6.20 USD |
| 2020-04-30 | 2020-04-30 | 0.0270 USD | 5.13 USD | 5.92 USD |
| 2020-03-31 | 2020-03-31 | 0.0270 USD (3.85%) | 4.88 USD | 5.66 USD |
| 2020-02-28 | 2020-02-28 | 0.0260 USD | 5.57 USD | 6.49 USD |
| 2020-01-31 | 2020-01-31 | 0.0260 USD (-16.13%) | 5.71 USD | 6.68 USD |
| 2019-12-31 | 2019-12-31 | 0.0310 USD (241.58%) | 5.74 USD | 6.75 USD |
| 2019-12-09 | 2019-12-10 | 0.0091 USD (-70.72%) | 5.74 USD | 6.75 USD |
| 2019-11-29 | 2019-11-29 | 0.0310 USD (6.90%) | 5.59 USD | 6.61 USD |
| 2019-10-31 | 2019-10-31 | 0.0290 USD (7.41%) | 5.58 USD | 6.63 USD |
| 2019-09-30 | 2019-09-30 | 0.0270 USD | 5.55 USD | 6.62 USD |
| 2019-08-30 | 2019-08-30 | 0.0270 USD (3.85%) | 5.51 USD | 6.60 USD |
| 2019-07-31 | 2019-07-31 | 0.0260 USD | 5.53 USD | 6.65 USD |
| 2019-06-28 | 0.0260 USD (-3.70%) | 5.51 USD | 6.65 USD | |
| 2019-05-31 | 2019-05-31 | 0.0270 USD (-3.57%) | 5.36 USD | 6.50 USD |
| 2019-04-30 | 2019-04-30 | 0.0280 USD (3.70%) | 5.48 USD | 6.67 USD |
| 2019-03-29 | 2019-03-29 | 0.0270 USD (28.57%) | 5.38 USD | 6.58 USD |
| 2019-02-28 | 2019-02-28 | 0.0210 USD (-22.22%) | 5.35 USD | 6.57 USD |
| 2019-01-31 | 2019-01-31 | 0.0270 USD (-32.50%) | 5.27 USD | 6.49 USD |
| 2018-12-31 | 2018-12-31 | 0.0400 USD (-29.97%) | 4.98 USD | 6.16 USD |
| 2018-12-10 | 2018-12-11 | 0.0571 USD (58.65%) | 4.98 USD | 6.16 USD |
| 2018-11-30 | 2018-11-30 | 0.0360 USD (2.86%) | 5.16 USD | 6.48 USD |
| 2018-10-31 | 2018-10-31 | 0.0350 USD (9.38%) | 5.18 USD | 6.54 USD |
| 2018-09-28 | 0.0320 USD (14.29%) | 5.30 USD | 6.73 USD | |
| 2018-08-31 | 2018-08-31 | 0.0280 USD (-6.67%) | 5.28 USD | 6.74 USD |
| 2018-07-31 | 2018-07-31 | 0.0300 USD (7.14%) | 5.25 USD | 6.72 USD |
| 2018-06-29 | 0.0280 USD (3.70%) | 5.19 USD | 6.68 USD | |
| 2018-05-31 | 2018-05-31 | 0.0270 USD | 5.17 USD | 6.68 USD |
| 2018-04-30 | 2018-04-30 | 0.0270 USD (3.85%) | 5.17 USD | 6.71 USD |
| 2018-03-29 | 0.0260 USD (18.18%) | 5.15 USD | 6.71 USD | |
| 2018-02-28 | 2018-02-28 | 0.0220 USD (-12%) | 5.19 USD | 6.78 USD |
| 2018-01-31 | 2018-01-31 | 0.0250 USD (-3.85%) | 5.26 USD | 6.90 USD |
| 2017-12-29 | 0.0260 USD (-7.14%) | 5.23 USD | 6.88 USD | |
| 2017-11-30 | 2017-11-30 | 0.0280 USD (-3.45%) | 5.20 USD | 6.87 USD |
| 2017-10-31 | 2017-10-31 | 0.0290 USD (-3.33%) | 5.21 USD | 6.91 USD |
| 2017-09-29 | 0.0300 USD (3.45%) | 5.21 USD | 6.94 USD | |
| 2017-08-31 | 2017-08-31 | 0.0290 USD | 5.16 USD | 6.90 USD |
| 2017-07-31 | 0.0290 USD | 5.16 USD | 6.94 USD | |
| 2017-06-30 | 0.0290 USD (3.57%) | 5.10 USD | 6.89 USD | |
| 2017-05-31 | 0.0280 USD (3.70%) | 5.09 USD | 6.90 USD | |
| 2017-04-28 | 0.0270 USD (3.85%) | 5.05 USD | 6.87 USD | |
| 2017-03-31 | 0.0260 USD (44.44%) | 5.01 USD | 6.84 USD | |
| 2017-02-28 | 0.0180 USD (-25%) | 5.02 USD | 6.89 USD | |
| 2017-01-31 | 0.0240 USD (-17.24%) | 4.94 USD | 6.79 USD | |
| 2016-12-30 | 0.0290 USD (-95.58%) | 4.86 USD | 6.71 USD | |
| 2016-12-22 | 2016-12-23 | 0.6556 USD (2328.15%) | 4.86 USD | 6.71 USD |
| 2016-11-30 | 0.0270 USD | 4.78 USD | 6.62 USD | |
| 2016-10-31 | 0.0270 USD | 4.77 USD | 6.64 USD | |
| 2016-09-30 | 0.0270 USD | 4.80 USD | 6.71 USD | |
| 2016-08-31 | 0.0270 USD | 4.78 USD | 6.70 USD | |
| 2016-07-29 | 0.0270 USD (-3.57%) | 4.68 USD | 6.59 USD | |
| 2016-06-30 | 0.0280 USD (3.70%) | 4.55 USD | 6.43 USD | |
| 2016-05-31 | 0.0270 USD (3.85%) | 4.53 USD | 6.44 USD | |
| 2016-04-29 | 0.0260 USD (-3.70%) | 4.50 USD | 6.42 USD | |
| 2016-03-31 | 0.0270 USD (8%) | 4.36 USD | 6.25 USD | |
| 2016-02-29 | 0.0250 USD | 4.18 USD | 6.02 USD | |
| 2016-01-29 | 0.0250 USD (-13.79%) | 4.14 USD | 5.98 USD | |
| 2015-12-31 | 0.0290 USD (7.41%) | 4.25 USD | 6.16 USD | |
| 2015-11-30 | 0.0270 USD | 4.36 USD | 6.36 USD | |
| 2015-10-30 | 0.0270 USD | 4.45 USD | 6.52 USD | |
| 2015-09-30 | 0.0270 USD | 4.31 USD | 6.34 USD | |
| 2015-08-31 | 0.0270 USD | 4.45 USD | 6.57 USD | |
| 2015-07-31 | 0.0270 USD | 4.53 USD | 6.71 USD | |
| 2015-06-30 | 0.0270 USD | 4.53 USD | 6.74 USD | |
| 2015-05-29 | 0.0270 USD | 4.59 USD | 6.86 USD | |
| 2015-04-30 | 0.0270 USD | 4.57 USD | 6.86 USD | |
| 2015-03-31 | 0.0270 USD | 4.53 USD | 6.82 USD | |
| 2015-02-27 | 0.0270 USD (-3.57%) | 4.54 USD | 6.86 USD | |
| 2015-01-30 | 0.0280 USD (-6.67%) | 4.43 USD | 6.73 USD | |
| 2014-12-31 | 0.0300 USD (7.14%) | 4.40 USD | 6.71 USD | |
| 2014-11-28 | 0.0280 USD (-3.45%) | 4.45 USD | 6.81 USD | |
| 2014-10-31 | 0.0290 USD | 4.47 USD | 6.87 USD | |
| 2014-09-30 | 0.0290 USD (3.57%) | 4.37 USD | 6.75 USD | |
| 2014-08-29 | 0.0280 USD | 4.49 USD | 6.96 USD | |
| 2014-07-31 | 0.0280 USD (3.70%) | 4.39 USD | 6.84 USD | |
| 2014-06-30 | 0.0270 USD (3.85%) | 4.48 USD | 7.00 USD | |
| 2014-05-30 | 0.0260 USD (-3.70%) | 4.43 USD | 6.95 USD | |
| 2014-04-30 | 0.0270 USD | 4.39 USD | 6.91 USD | |
| 2014-03-31 | 0.0270 USD (-3.57%) | 4.36 USD | 6.89 USD | |
| 2014-02-28 | 0.0280 USD (3.70%) | 4.33 USD | 6.88 USD | |
| 2014-01-31 | 0.0270 USD (-10%) | 4.24 USD | 6.76 USD | |
| 2013-12-31 | 0.0300 USD (7.14%) | 4.23 USD | 6.77 USD | |
| 2013-11-29 | 0.0280 USD (-3.45%) | 4.20 USD | 6.75 USD | |
| 2013-10-31 | 0.0290 USD | 4.17 USD | 6.73 USD | |
| 2013-09-30 | 0.0290 USD | 4.06 USD | 6.58 USD | |
| 2013-08-30 | 0.0290 USD | 4.00 USD | 6.52 USD | |
| 2013-07-31 | 0.0290 USD | 4.03 USD | 6.60 USD | |
| 2013-06-28 | 0.0290 USD (3.57%) | 3.93 USD | 6.45 USD | |
| 2013-05-31 | 0.0280 USD | 4.02 USD | 6.63 USD | |
| 2013-04-30 | 0.0280 USD | 4.01 USD | 6.65 USD | |
| 2013-03-28 | 0.0280 USD (-6.67%) | 3.95 USD | 6.57 USD | |
| 2013-02-28 | 0.0300 USD | 3.88 USD | 6.49 USD | |
| 2013-01-31 | 0.0300 USD (-18.92%) | 3.85 USD | 6.47 USD | |
| 2012-12-31 | 0.0370 USD (12.12%) | 3.77 USD | 6.36 USD | |
| 2012-11-30 | 0.0330 USD | 3.71 USD | 6.30 USD | |
| 2012-10-31 | 0.0330 USD (-2.94%) | 3.68 USD | 6.28 USD | |
| 2012-09-28 | 0.0340 USD | 3.67 USD | 6.29 USD | |
| 2012-08-31 | 0.0340 USD | 3.61 USD | 6.23 USD | |
| 2012-07-31 | 0.0340 USD (6.25%) | 3.56 USD | 6.18 USD | |
| 2012-06-29 | 0.0320 USD (3.23%) | 3.52 USD | 6.13 USD | |
| 2012-05-31 | 0.0310 USD | 3.36 USD | 5.89 USD | |
| 2012-04-30 | 0.0310 USD (-3.13%) | 3.44 USD | 6.06 USD | |
| 2012-03-30 | 0.0320 USD (-3.03%) | 3.42 USD | 6.06 USD | |
| 2012-02-29 | 0.0330 USD | 3.40 USD | 6.05 USD | |
| 2012-01-31 | 0.0330 USD (-10.81%) | 3.32 USD | 5.94 USD | |
| 2011-12-30 | 0.0370 USD (2.78%) | 3.18 USD | 5.73 USD | |
| 2011-11-30 | 0.0360 USD (12.50%) | 3.12 USD | 5.65 USD | |
| 2011-10-31 | 0.0320 USD (-3.03%) | 3.19 USD | 5.81 USD | |
| 2011-09-30 | 0.0330 USD (-2.94%) | 2.96 USD | 5.42 USD | |
| 2011-08-31 | 0.0340 USD (6.25%) | 3.09 USD | 5.71 USD | |
| 2011-07-29 | 0.0320 USD | 3.28 USD | 6.09 USD | |
| 2011-06-30 | 0.0320 USD (3.23%) | 3.25 USD | 6.07 USD | |
| 2011-05-31 | 0.0310 USD (3.33%) | 3.31 USD | 6.20 USD | |
| 2011-04-29 | 0.0300 USD (-3.23%) | 3.29 USD | 6.20 USD | |
| 2011-03-31 | 0.0310 USD (-6.06%) | 3.23 USD | 6.12 USD | |
| 2011-02-28 | 0.0330 USD (-5.71%) | 3.21 USD | 6.11 USD | |
| 2011-01-31 | 0.0350 USD (-5.41%) | 3.14 USD | 6.02 USD | |
| 2010-12-31 | 0.0370 USD (5.71%) | 3.07 USD | 5.92 USD | |
| 2010-11-30 | 0.0350 USD | 2.99 USD | 5.80 USD | |
| 2010-10-29 | 0.0350 USD (2.94%) | 3.00 USD | 5.84 USD | |
| 2010-09-30 | 0.0340 USD (3.03%) | 2.91 USD | 5.71 USD | |
| 2010-08-31 | 0.0330 USD | 2.79 USD | 5.51 USD | |
| 2010-07-30 | 0.0330 USD | 2.83 USD | 5.61 USD | |
| 2010-06-30 | 0.0330 USD | 2.72 USD | 5.44 USD | |
| 2010-05-28 | 0.0330 USD (3.13%) | 2.73 USD | 5.48 USD | |
| 2010-03-31 | 0.0320 USD | 2.78 USD | 5.62 USD | |
| 2010-02-26 | 0.0320 USD (3.23%) | 2.69 USD | 5.47 USD | |
| 2010-01-29 | 0.0310 USD (-3.13%) | 2.68 USD | 5.47 USD | |
| 2009-12-31 | 0.0320 USD (3.23%) | 2.66 USD | 5.46 USD | |
| 2009-11-30 | 0.0310 USD (-3.13%) | 2.57 USD | 5.32 USD | |
| 2009-10-30 | 0.0320 USD | 2.52 USD | 5.25 USD | |
| 2009-09-30 | 0.0320 USD (-3.03%) | 2.49 USD | 5.22 USD | |
| 2009-08-31 | 0.0330 USD | 2.37 USD | 5.00 USD | |
| 2009-07-31 | 0.0330 USD | 2.33 USD | 4.94 USD | |
| 2009-06-30 | 0.0330 USD (-2.94%) | 2.18 USD | 4.65 USD | |
| 2009-05-29 | 0.0340 USD (-2.86%) | 2.12 USD | 4.55 USD | |
| 2009-04-30 | 0.0350 USD (-2.78%) | 2.01 USD | 4.35 USD | |
| 2009-03-31 | 0.0360 USD | 1.79 USD | 3.90 USD | |
| 2009-02-27 | 0.0360 USD | 1.75 USD | 3.85 USD | |
| 2009-01-30 | 0.0360 USD (-5.26%) | 1.78 USD | 3.97 USD | |
| 2008-12-31 | 0.0380 USD (1166.67%) | 1.71 USD | 3.83 USD | |
| 2008-12-29 | 0.0030 USD (-92.11%) | 1.65 USD | 3.74 USD | |
| 2008-11-28 | 0.0380 USD | 1.64 USD | 3.73 USD | |
| 2008-10-31 | 0.0380 USD (2.70%) | 1.79 USD | 4.11 USD | |
| 2008-09-30 | 0.0370 USD | 2.16 USD | 4.99 USD | |
| 2008-08-29 | 0.0370 USD (2.78%) | 2.29 USD | 5.35 USD | |
| 2008-07-31 | 0.0360 USD (-2.70%) | 2.28 USD | 5.36 USD | |
| 2008-06-30 | 0.0370 USD | 2.32 USD | 5.48 USD | |
| 2008-05-30 | 0.0370 USD | 2.39 USD | 5.69 USD | |
| 2008-04-30 | 0.0370 USD | 2.38 USD | 5.69 USD | |
| 2008-03-31 | 0.0370 USD (2.78%) | 2.29 USD | 5.51 USD | |
| 2008-02-29 | 0.0360 USD | 2.29 USD | 5.56 USD | |
| 2008-01-31 | 0.0360 USD (-2.70%) | 2.33 USD | 5.69 USD | |
| 2007-12-31 | 0.0370 USD | 2.37 USD | 5.83 USD | |
| 2007-11-30 | 0.0370 USD | 2.37 USD | 5.86 USD | |
| 2007-10-31 | 0.0370 USD (2.78%) | 2.42 USD | 6.02 USD | |
| 2007-09-28 | 0.0360 USD (-2.70%) | 2.39 USD | 6.00 USD | |
| 2007-08-31 | 0.0370 USD | 2.34 USD | 5.91 USD | |
| 2007-07-31 | 0.0370 USD | 2.31 USD | 5.85 USD | |
| 2007-06-29 | 0.0370 USD (2.78%) | 2.37 USD | 6.05 USD | |
| 2007-05-31 | 0.0360 USD | 2.41 USD | 6.19 USD | |
| 2007-04-30 | 0.0360 USD (-2.70%) | 2.40 USD | 6.19 USD | |
| 2007-03-30 | 0.0370 USD (2.78%) | 2.37 USD | 6.15 USD | |
| 2007-02-28 | 0.0360 USD (-2.70%) | 2.36 USD | 6.16 USD | |
| 2007-01-31 | 0.0370 USD | 2.32 USD | 6.11 USD | |
| 2006-12-29 | 0.0370 USD (-0.41%) | 2.30 USD | 6.08 USD | |
| 2006-12-22 | 2006-12-29 | 0.0372 USD (0.41%) | 2.28 USD | 6.08 USD |
| 2006-11-30 | 0.0370 USD | 2.27 USD | 6.06 USD | |
| 2006-10-31 | 0.0370 USD | 2.23 USD | 6.00 USD | |
| 2006-09-29 | 0.0370 USD | 2.21 USD | 5.96 USD | |
| 2006-08-31 | 0.0370 USD | 2.17 USD | 5.91 USD | |
| 2006-07-31 | 0.0370 USD | 2.15 USD | 5.87 USD | |
| 2006-06-30 | 0.0370 USD | 2.13 USD | 5.87 USD | |
| 2006-05-31 | 0.0370 USD (-2.63%) | 2.14 USD | 5.93 USD | |
| 2006-04-28 | 0.0380 USD | 2.14 USD | 5.96 USD | |
| 2006-03-31 | 0.0380 USD | 2.12 USD | 5.95 USD | |
| 2006-02-28 | 0.0380 USD | 2.11 USD | 5.97 USD | |
| 2006-01-31 | 0.0380 USD (-2.56%) | 2.09 USD | 5.94 USD | |
| 2005-12-30 | 0.0390 USD | 2.07 USD | 5.91 USD | |
| 2005-11-30 | 0.0390 USD (2.63%) | 2.05 USD | 5.89 USD | |
| 2005-10-31 | 0.0380 USD | 2.03 USD | 5.87 USD | |
| 2005-09-30 | 0.0380 USD | 2.04 USD | 5.94 USD | |
| 2005-08-31 | 0.0380 USD | 2.06 USD | 6.05 USD | |
| 2005-07-29 | 0.0380 USD | 2.05 USD | 6.05 USD | |
| 2005-06-30 | 0.0380 USD | 2.01 USD | 5.97 USD | |
| 2005-05-31 | 0.0380 USD (-2.56%) | 1.97 USD | 5.91 USD | |
| 2005-04-29 | 0.0390 USD | 1.96 USD | 5.89 USD | |
| 2005-03-31 | 0.0390 USD | 1.98 USD | 6.01 USD | |
| 2005-02-28 | 0.0390 USD (-2.50%) | 2.04 USD | 6.23 USD | |
| 2005-01-31 | 0.0400 USD (-4.76%) | 2.02 USD | 6.19 USD | |
| 2004-12-31 | 0.0420 USD (-2.33%) | 2.02 USD | 6.23 USD | |
| 2004-11-30 | 0.0430 USD (2.38%) | 1.99 USD | 6.20 USD | |
| 2004-10-29 | 0.0420 USD | 1.97 USD | 6.17 USD | |
| 2004-09-30 | 0.0420 USD (2.44%) | 1.93 USD | 6.10 USD | |
| 2004-08-31 | 0.0410 USD (2.50%) | 1.91 USD | 6.07 USD | |
| 2004-07-30 | 0.0400 USD | 1.88 USD | 6.02 USD | |
| 2004-06-30 | 0.0400 USD | 1.86 USD | 5.99 USD | |
| 2004-05-28 | 0.0400 USD | 1.83 USD | 5.92 USD | |
| 2004-04-30 | 0.0400 USD | 1.85 USD | 6.03 USD | |
| 2004-03-31 | 0.0400 USD (-2.44%) | 1.84 USD | 6.05 USD | |
| 2004-02-27 | 0.0410 USD (-6.82%) | 1.83 USD | 6.04 USD | |
| 2004-01-30 | 0.0440 USD | 1.83 USD | 6.11 USD | |
| 2004-01-13 | 0.0440 USD (4.76%) | 1.55 USD | 6.11 USD | |
| 2003-12-31 | 0.0420 USD | 1.80 USD | 6.05 USD | |
| 2003-11-28 | 0.0420 USD (7.69%) | 1.77 USD | 5.97 USD | |
| 2003-10-31 | 0.0390 USD (2.63%) | 1.74 USD | 5.93 USD | |
| 2003-09-30 | 0.0380 USD (-9.52%) | 1.71 USD | 5.85 USD | |
| 2003-08-29 | 0.0420 USD (7.69%) | 1.67 USD | 5.77 USD | |
| 2003-07-31 | 0.0390 USD | 1.66 USD | 5.75 USD | |
| 2003-06-30 | 0.0390 USD | 1.67 USD | 5.84 USD | |
| 2003-05-30 | 0.0390 USD | 1.63 USD | 5.72 USD | |
| 2003-04-30 | 0.0390 USD (-2.50%) | 1.61 USD | 5.72 USD | |
| 2003-03-31 | 0.0400 USD (-9.09%) | 1.54 USD | 5.51 USD | |
| 2003-02-28 | 0.0440 USD | 1.51 USD | 5.43 USD | |
| 2003-01-31 | 0.0440 USD | 1.50 USD | 5.42 USD | |
| 2002-12-31 | 0.0440 USD (4.76%) | 1.47 USD | 5.36 USD | |
| 2002-11-29 | 0.0420 USD (-17.65%) | 1.46 USD | 5.37 USD | |
| 2002-10-31 | 0.0510 USD | 1.38 USD | 5.12 USD | |
| 2002-10-10 | 0.0510 USD (27.50%) | 1.38 USD | 5.12 USD | |
| 2002-09-30 | 0.0400 USD (-4.76%) | 1.40 USD | 5.26 USD | |
| 2002-08-30 | 0.0420 USD (-17.65%) | 1.42 USD | 5.36 USD | |
| 2002-07-10 | 0.0510 USD | 1.44 USD | 5.50 USD | |
| 2002-06-28 | 0.0510 USD | 1.44 USD | 5.53 USD | |
| 2002-06-10 | 0.0510 USD (15.91%) | 1.44 USD | 5.53 USD | |
| 2002-05-31 | 0.0440 USD (2.33%) | 1.51 USD | 5.87 USD | |
| 2002-04-30 | 0.0430 USD (-2.27%) | 1.52 USD | 5.96 USD | |
| 2002-03-28 | 0.0440 USD (-12%) | 1.50 USD | 5.91 USD | |
| 2002-02-28 | 0.0500 USD (4.17%) | 1.46 USD | 5.81 USD | |
| 2002-01-31 | 0.0480 USD (-5.88%) | 1.48 USD | 5.92 USD | |
| 2001-12-31 | 0.0510 USD | 1.46 USD | 5.89 USD | |
| 2001-11-30 | 0.0510 USD (-8.93%) | 1.47 USD | 5.98 USD | |
| 2001-10-31 | 0.0560 USD | 1.43 USD | 5.88 USD | |
| 2001-09-28 | 0.0560 USD (1.82%) | 1.39 USD | 5.78 USD | |
| 2001-08-31 | 0.0550 USD (-5.17%) | 1.51 USD | 6.31 USD | |
| 2001-07-31 | 0.0580 USD (-1.69%) | 1.50 USD | 6.33 USD | |
| 2001-06-29 | 0.0590 USD | 1.48 USD | 6.31 USD | |
| 2001-05-31 | 0.0590 USD (-6.35%) | 1.53 USD | 6.59 USD | |
| 2001-04-30 | 0.0630 USD (-1.56%) | 1.51 USD | 6.57 USD | |
| 2001-03-30 | 0.0640 USD (3.23%) | 1.53 USD | 6.72 USD | |
| 2001-02-28 | 0.0620 USD (-3.13%) | 1.59 USD | 7.02 USD | |
| 2001-01-31 | 0.0640 USD (-7.25%) | 1.58 USD | 7.05 USD | |
| 2000-12-29 | 0.0690 USD (2.99%) | 1.49 USD | 6.69 USD | |
| 2000-11-30 | 0.0670 USD | 1.45 USD | 6.60 USD | |
| 2000-10-31 | 0.0670 USD | 1.55 USD | 7.11 USD | |
| 2000-09-29 | 0.0670 USD (-2.90%) | 1.60 USD | 7.43 USD | |
| 2000-08-31 | 0.0690 USD | 1.62 USD | 7.60 USD | |
| 2000-07-31 | 0.0690 USD | 1.61 USD | 7.61 USD | |
| 2000-06-30 | 0.0690 USD (-4.17%) | 1.61 USD | 7.67 USD | |
| 2000-05-31 | 0.0720 USD (1.41%) | 1.57 USD | 7.56 USD | |
| 2000-04-28 | 0.0710 USD (-2.74%) | 1.59 USD | 7.74 USD | |
| 2000-03-31 | 0.0730 USD (2.82%) | 1.58 USD | 7.77 USD | |
| 2000-02-29 | 0.0710 USD (-1.39%) | 1.62 USD | 8.03 USD | |
| 2000-01-31 | 0.0720 USD (1.41%) | 1.62 USD | 8.10 USD | |
| 1999-12-31 | 0.0710 USD (1.43%) | 1.64 USD | 8.26 USD | |
| 1999-11-30 | 0.0700 USD (-1.41%) | 1.62 USD | 8.25 USD | |
| 1999-10-29 | 0.0710 USD | 1.60 USD | 8.21 USD | |
| 1999-09-30 | 0.0710 USD (1.43%) | 1.61 USD | 8.32 USD | |
| 1999-08-31 | 0.0700 USD (6.06%) | 1.63 USD | 8.48 USD | |
| 1999-07-30 | 0.0660 USD | 1.65 USD | 8.68 USD | |
| 1999-06-30 | 0.0660 USD (-2.94%) | 1.65 USD | 8.75 USD | |
| 1999-05-28 | 0.0680 USD (-4.23%) | 1.66 USD | 8.85 USD | |
| 1999-04-30 | 0.0710 USD (1.43%) | 1.69 USD | 9.10 USD | |
| 1999-03-31 | 0.0700 USD (4.48%) | 1.66 USD | 9.00 USD | |
| 1999-02-26 | 0.0670 USD (-2.90%) | 1.63 USD | 8.92 USD | |
| 1999-01-29 | 0.0690 USD (1.47%) | 1.64 USD | 9.01 USD | |
| 1998-12-31 | 0.0680 USD (-4.23%) | 1.61 USD | 8.91 USD | |
| 1998-11-30 | 0.0710 USD (2.90%) | 1.61 USD | 9.01 USD | |
| 1998-10-30 | 0.0690 USD (1.47%) | 1.52 USD | 8.59 USD | |
| 1998-09-30 | 0.0680 USD (-4.23%) | 1.56 USD | 8.89 USD | |
| 1998-08-31 | 0.0710 USD (-1.39%) | 1.56 USD | 8.92 USD | |
| 1998-07-31 | 0.0720 USD | 1.67 USD | 9.63 USD | |
| 1998-06-30 | 0.0720 USD (2.86%) | 1.65 USD | 9.57 USD | |
| 1998-05-29 | 0.0700 USD (2.94%) | 1.64 USD | 9.63 USD | |
| 1998-04-30 | 0.0680 USD (1.49%) | 1.64 USD | 9.68 USD | |
| 1998-03-31 | 0.0670 USD (-6.94%) | 1.64 USD | 9.75 USD | |
| 1998-02-27 | 0.0720 USD (7.46%) | 1.63 USD | 9.73 USD | |
| 1998-01-30 | 0.0670 USD (3.08%) | 1.62 USD | 9.76 USD | |
| 1997-12-31 | 0.0650 USD (-2.99%) | 1.59 USD | 9.64 USD | |
| 1997-11-28 | 0.0670 USD (-1.47%) | 1.57 USD | 9.58 USD | |
| 1997-10-31 | 0.0680 USD (-2.86%) | 1.56 USD | 9.58 USD | |
| 1997-09-30 | 0.0700 USD (-1.41%) | 1.56 USD | 9.65 USD | |
| 1997-08-29 | 0.0710 USD (2.90%) | 1.52 USD | 9.50 USD | |
| 1997-07-31 | 0.0690 USD (4.55%) | 1.52 USD | 9.56 USD | |
| 1997-06-30 | 0.0660 USD (-4.35%) | 1.48 USD | 9.39 USD | |
| 1997-05-30 | 0.0690 USD (1.47%) | 1.46 USD | 9.30 USD | |
| 1997-04-30 | 0.0680 USD (-4.23%) | 1.42 USD | 9.12 USD | |
| 1997-03-31 | 0.0710 USD (-1.39%) | 1.41 USD | 9.12 USD | |
| 1997-02-28 | 0.0720 USD (1.41%) | 1.44 USD | 9.41 USD | |
| 1997-01-31 | 0.0710 USD (-1.39%) | 1.41 USD | 9.29 USD | |
| 1996-12-31 | 0.0720 USD | 1.40 USD | 9.29 USD | |
| 1996-11-29 | 0.0720 USD (2.86%) | 1.38 USD | 9.24 USD | |
| 1996-10-31 | 0.0700 USD (-2.78%) | 1.36 USD | 9.15 USD | |
| 1996-09-30 | 0.0720 USD (-2.70%) | 1.35 USD | 9.15 USD | |
| 1996-08-30 | 0.0740 USD (1.37%) | 1.31 USD | 8.99 USD | |
| 1996-07-31 | 0.0730 USD (4.29%) | 1.29 USD | 8.91 USD | |
| 1996-06-28 | 0.0700 USD (-4.11%) | 1.28 USD | 8.90 USD | |
| 1996-05-31 | 0.0730 USD (2.82%) | 1.28 USD | 8.96 USD | |
| 1996-04-30 | 0.0710 USD (1.43%) | 1.27 USD | 8.96 USD | |
| 1996-03-29 | 0.0700 USD (-2.78%) | 1.26 USD | 8.98 USD | |
| 1996-02-29 | 0.0720 USD (-1.37%) | 1.27 USD | 9.09 USD | |
| 1996-01-31 | 0.0730 USD (2.82%) | 1.26 USD | 9.10 USD | |
| 1995-12-29 | 0.0710 USD (1.43%) | 1.23 USD | 9.00 USD | |
| 1995-11-30 | 0.0700 USD (-1.41%) | 1.21 USD | 8.93 USD | |
| 1995-10-31 | 0.0710 USD (2.90%) | 1.21 USD | 8.94 USD | |
| 1995-09-29 | 0.0690 USD | 1.19 USD | 8.89 USD | |
| 1995-08-31 | 0.0690 USD | 1.17 USD | 8.84 USD | |
| 1995-07-31 | 0.0690 USD (2.99%) | 1.17 USD | 8.90 USD | |
| 1995-06-30 | 0.0670 USD (-2.90%) | 1.15 USD | 8.80 USD | |
| 1995-05-31 | 0.0690 USD (1.47%) | 1.15 USD | 8.86 USD | |
| 1995-04-28 | 0.0680 USD | 1.12 USD | 8.72 USD | |
| 1995-03-31 | 0.0680 USD (1.49%) | 1.09 USD | 8.57 USD | |
| 1995-02-28 | 0.0670 USD (-4.29%) | 1.09 USD | 8.57 USD | |
| 1995-01-31 | 0.0700 USD (-2.78%) | 1.05 USD | 8.36 USD | |
| 1994-12-30 | 0.0720 USD (1.41%) | 1.04 USD | 8.35 USD | |
| 1994-11-30 | 0.0710 USD (-1.39%) | 1.04 USD | 8.42 USD | |
| 1994-10-31 | 0.0720 USD | 1.06 USD | 8.62 USD | |
| 1994-09-30 | 0.0720 USD | 1.05 USD | 8.66 USD | |
| 1994-08-31 | 0.0720 USD (2.86%) | 1.05 USD | 8.68 USD | |
| 1994-07-29 | 0.0700 USD (1.45%) | 1.04 USD | 8.68 USD | |
| 1994-06-30 | 0.0690 USD (-2.82%) | 1.04 USD | 8.80 USD | |
| 1994-05-31 | 0.0710 USD | 1.04 USD | 8.84 USD | |
| 1994-04-29 | 0.0710 USD | 1.03 USD | 8.83 USD | |
| 1994-03-31 | 0.0710 USD (1.43%) | 1.05 USD | 9.09 USD | |
| 1994-02-28 | 0.0700 USD | 1.09 USD | 9.48 USD | |
| 1994-01-31 | 0.0700 USD (1.45%) | 1.09 USD | 9.58 USD | |
| 1993-12-31 | 0.0690 USD | 1.07 USD | 9.42 USD | |
| 1993-11-30 | 0.0690 USD (-1.43%) | 1.05 USD | 9.32 USD | |
| 1993-10-29 | 0.0700 USD (-2.78%) | 1.04 USD | 9.29 USD | |
| 1993-09-30 | 0.0720 USD | 1.01 USD | 9.11 USD | |
| 1993-08-31 | 0.0720 USD | 1.02 USD | 9.26 USD | |
| 1993-07-30 | 0.0720 USD (-1.37%) | 1.01 USD | 9.31 USD | |
| 1993-06-30 | 0.0730 USD | 1.01 USD | 9.33 USD | |
| 1993-05-28 | 0.0730 USD | 0.99 USD | 9.22 USD | |
| 1993-04-30 | 0.0730 USD | 0.98 USD | 9.19 USD | |
| 1993-03-31 | 0.0730 USD (-1.35%) | 0.97 USD | 9.20 USD | |
| 1993-02-26 | 0.0740 USD | 0.95 USD | 9.10 USD | |
| 1993-01-29 | 0.0740 USD | 0.93 USD | 8.98 USD | |
| 1992-12-31 | 0.0740 USD (2.78%) | 0.91 USD | 8.81 USD | |
| 1992-11-30 | 0.0720 USD (-7.69%) | 0.89 USD | 8.76 USD | |
| 1992-10-30 | 0.0780 USD | 0.88 USD | 8.71 USD | |
| 1992-09-30 | 0.0780 USD | 0.91 USD | 9.02 USD | |
| 1992-08-31 | 0.0780 USD (-2.50%) | 0.90 USD | 9.00 USD | |
| 1992-07-31 | 0.0800 USD | 0.89 USD | 8.97 USD | |
| 1992-06-30 | 0.0800 USD | 0.87 USD | 8.93 USD | |
| 1992-05-29 | 0.0800 USD | 0.87 USD | 8.93 USD | |
| 1992-04-30 | 0.0800 USD | 0.86 USD | 8.93 USD | |
| 1992-03-31 | 0.0800 USD | 0.85 USD | 8.96 USD | |
| 1992-02-28 | 0.0800 USD (-1.23%) | 0.84 USD | 8.91 USD | |
| 1992-01-31 | 0.0810 USD (-1.22%) | 0.82 USD | 8.82 USD | |
| 1991-12-31 | 0.0820 USD (-1.20%) | 0.79 USD | 8.51 USD | |
| 1991-11-29 | 0.0830 USD (-2.35%) | 0.78 USD | 8.47 USD | |
| 1991-10-31 | 0.0850 USD (2.41%) | 0.77 USD | 8.51 USD | |
| 1991-09-30 | 0.0830 USD (-2.35%) | 0.75 USD | 8.32 USD | |
| 1991-08-30 | 0.0850 USD (1.19%) | 0.73 USD | 8.17 USD | |
| 1991-07-31 | 0.0840 USD (-1.18%) | 0.72 USD | 8.12 USD | |
| 1991-06-28 | 0.0850 USD (-2.30%) | 0.69 USD | 7.89 USD | |
| 1991-05-31 | 0.0870 USD (-1.14%) | 0.67 USD | 7.74 USD | |
| 1991-04-30 | 0.0880 USD (-1.12%) | 0.66 USD | 7.68 USD | |
| 1991-03-28 | 0.0890 USD (2.30%) | 0.63 USD | 7.43 USD | |
| 1991-02-28 | 0.0870 USD (-11.22%) | 0.58 USD | 6.99 USD | |
| 1991-01-31 | 0.0980 USD (3.16%) | 0.52 USD | 6.37 USD | |
| 1990-12-31 | 0.0950 USD (28.38%) | 0.52 USD | 6.37 USD | |
| 1990-12-26 | 0.0740 USD (-21.28%) | 0.51 USD | 6.39 USD | |
| 1990-11-30 | 0.0940 USD | 0.51 USD | 6.52 USD | |
| 1990-10-31 | 0.0940 USD (3.30%) | 0.52 USD | 6.63 USD | |
| 1990-09-28 | 0.0910 USD (-2.15%) | 0.55 USD | 7.21 USD | |
| 1990-08-31 | 0.0930 USD | 0.59 USD | 7.75 USD | |
| 1990-07-31 | 0.0930 USD (-3.13%) | 0.62 USD | 8.23 USD | |
| 1990-06-29 | 0.0960 USD (-3.03%) | 0.60 USD | 8.07 USD | |
| 1990-05-31 | 0.0990 USD (-3.88%) | 0.58 USD | 7.92 USD | |
| 1990-04-30 | 0.1030 USD (-1.90%) | 0.57 USD | 7.87 USD | |
| 1990-03-30 | 0.1050 USD (7.14%) | 0.57 USD | 8.00 USD | |
| 1990-02-28 | 0.0980 USD (-1.01%) | 0.56 USD | 8.02 USD | |
| 1990-01-31 | 0.0990 USD (-1.98%) | 0.57 USD | 8.28 USD | |
| 1989-12-29 | 0.1010 USD (-4.72%) | 0.59 USD | 8.59 USD | |
| 1989-11-30 | 0.1060 USD (-1.85%) | 0.60 USD | 8.83 USD | |
| 1989-10-31 | 0.1080 USD (0.93%) | 0.60 USD | 8.92 USD | |
| 1989-09-29 | 0.1070 USD (-3.60%) | 0.62 USD | 9.37 USD | |
| 1989-08-31 | 0.1110 USD (-0.89%) | 0.63 USD | 9.60 USD | |
| 1989-07-31 | 0.1120 USD (1.82%) | 0.63 USD | 9.68 USD | |
| 1989-06-30 | 0.1100 USD | 0.62 USD | 9.76 USD | |
| 1989-05-31 | 0.1100 USD (1.85%) | 0.61 USD | 9.69 USD | |
| 1989-04-28 | 0.1080 USD | 0.60 USD | 9.63 USD | |
| 1989-03-31 | 0.1080 USD (-1.82%) | 0.61 USD | 9.83 USD | |
| 1989-02-28 | 0.1100 USD (1.85%) | 0.61 USD | 9.96 USD | |
| 1989-01-31 | 0.1080 USD (-0.92%) | 0.61 USD | 10.05 USD | |
| 1988-12-30 | 0.1090 USD (-5.22%) | 0.60 USD | 9.96 USD | |
| 1988-11-30 | 0.1150 USD (2.68%) | 0.59 USD | 9.97 USD | |
| 1988-10-31 | 0.1120 USD (5.66%) | 0.59 USD | 10.07 USD | |
| 1988-09-30 | 0.1060 USD (-0.93%) | 0.58 USD | 10.07 USD | |
| 1988-08-31 | 0.1070 USD | 0.57 USD | 10.03 USD | |
| 1988-07-29 | 0.1070 USD (0.94%) | 0.57 USD | 10.10 USD | |
| 1988-06-30 | 0.1060 USD | 0.56 USD | 10.06 USD | |
| 1988-05-31 | 0.1060 USD (1.92%) | 0.55 USD | 9.98 USD | |
| 1988-04-29 | 0.1040 USD (-1.89%) | 0.55 USD | 10.07 USD | |
| 1988-03-31 | 0.1060 USD (-0.93%) | 0.54 USD | 10.05 USD | |
| 1988-02-29 | 0.1070 USD | 0.55 USD | 10.21 USD | |
| 1988-01-29 | 0.1070 USD (0.94%) | 0.53 USD | 10.03 USD | |
| 1987-12-31 | 0.1060 USD (0.95%) | 0.51 USD | 9.74 USD | |
| 1987-11-30 | 0.1050 USD (0.96%) | 0.51 USD | 9.79 USD | |
| 1987-10-30 | 0.1040 USD (0.97%) | 0.49 USD | 9.54 USD | |
| 1987-09-30 | 0.1030 USD (-1.90%) | 0.51 USD | 10.03 USD | |
| 1987-08-31 | 0.1050 USD | 0.53 USD | 10.55 USD | |
| 1987-07-31 | 0.1050 USD (-0.94%) | 0.53 USD | 10.59 USD | |
| 1987-06-30 | 0.1060 USD (-0.93%) | 0.53 USD | 10.72 USD | |
| 1987-05-29 | 0.1070 USD (1.90%) | 0.52 USD | 10.64 USD | |
| 1987-04-30 | 0.1050 USD | 0.52 USD | 10.84 USD | |
| 1987-03-31 | 0.1050 USD (-2.78%) | 0.54 USD | 11.20 USD | |
| 1987-02-27 | 0.1080 USD (-0.92%) | 0.53 USD | 11.25 USD | |
| 1987-01-30 | 0.1090 USD (5.83%) | 0.53 USD | 11.20 USD | |
| 1986-12-31 | 0.1030 USD (-3.74%) | 0.51 USD | 10.91 USD | |
| 1986-11-28 | 0.1070 USD | 0.50 USD | 10.89 USD | |
| 1986-10-31 | 0.1070 USD | 0.51 USD | 11.08 USD | |
| 1986-09-30 | 0.1070 USD | 0.49 USD | 10.92 USD | |
| 1986-08-29 | 0.1070 USD (0.94%) | 0.49 USD | 10.94 USD | |
| 1986-07-31 | 0.1060 USD (-2.75%) | 0.48 USD | 10.93 USD | |
| 1986-06-30 | 0.1090 USD (-1.80%) | 0.48 USD | 11.04 USD | |
| 1986-05-30 | 0.1110 USD | 0.48 USD | 11.01 USD | |
| 1986-04-30 | 0.1110 USD (-2.63%) | 0.47 USD | 10.99 USD | |
| 1986-03-31 | 0.1140 USD (0.88%) | 0.47 USD | 10.99 USD | |
| 1986-02-28 | 0.1130 USD (-1.74%) | 0.46 USD | 10.96 USD | |
| 1986-01-31 | 0.1150 USD (1.77%) | 0.44 USD | 10.60 USD | |
| 1985-12-31 | 0.1130 USD (0.89%) | 0.44 USD | 10.63 USD | |
| 1985-11-29 | 0.1120 USD (-2.61%) | 0.42 USD | 10.42 USD | |
| 1985-10-31 | 0.1150 USD (0.88%) | 0.42 USD | 10.39 USD | |
| 1985-09-30 | 0.1140 USD | 0.42 USD | 10.41 USD | |
| 1985-08-30 | 0.1140 USD (0.88%) | 0.41 USD | 10.49 USD | |
| 1985-07-31 | 0.1130 USD (-0.88%) | 0.41 USD | 10.41 USD | |
| 1985-06-28 | 0.1140 USD | 0.41 USD | 10.54 USD | |
| 1985-05-31 | 0.1140 USD | 0.40 USD | 10.47 USD | |
| 1985-04-30 | 0.1140 USD (-0.87%) | 0.38 USD | 10.16 USD | |
| 1985-03-29 | 0.1150 USD (112.96%) | 0.38 USD | 10.08 USD | |
| 1985-02-28 | 0.0540 USD (-55%) | 0.37 USD | 10.02 USD | |
| 1985-01-31 | 0.1200 USD (-28.14%) | 0.37 USD | 10.13 USD | |
| 1984-12-31 | 0.1670 USD (178.33%) | 0.36 USD | 9.90 USD | |
| 1984-11-30 | 0.0600 USD (-27.71%) | 0.36 USD | 9.97 USD | |
| 1984-10-31 | 0.0830 USD (-8.79%) | 0.36 USD | 10.08 USD | |
| 1984-09-28 | 0.0910 USD (225%) | 0.35 USD | 10.00 USD | |
| 1984-08-31 | 0.0280 USD | 0.35 USD | 10.00 USD |
FHYTX
Price: $6.48
52 week price:
Dividend Yield: 4.84%
5-year range yield:
Payout Ratio: 47.09%
Earnings Per Share: 0.69 USD
P/E Ratio: 9.47
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 818.2 million
Average Dividend Frequency: 14
Years Paying Dividends: 43
DGR3: -0.00%
DGR5: 4.66%
DGR10: 16.36%
DGR20: 6.52%