New America High Income Fund, I ( HYB) Dividends
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Last dividend for New America High Income Fund, I (HYB) as of Jan. 24, 2025 is 0.04 USD. The forward dividend yield for HYB as of Jan. 24, 2025 is 5.86%. Average dividend growth rate for stock New America High Income Fund, I (HYB) for past three years is -8.81%.
Dividend history for stock HYB (New America High Income Fund, I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
New America High Income Fund, I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-01-17 | 2025-01-31 | 0.0400 USD | Upcoming dividend | |
| 2024-12-17 | 2024-12-31 | 0.0400 USD | 8.31 USD | 8.31 USD |
| 2024-11-15 | 2024-11-29 | 0.0400 USD | 8.19 USD | 8.19 USD |
| 2024-10-17 | 2024-10-31 | 0.0400 USD | 8.31 USD | 8.31 USD |
| 2024-09-16 | 2024-09-30 | 0.0400 USD | 8.32 USD | 8.32 USD |
| 2024-08-16 | 2024-08-30 | 0.0400 USD | 7.51 USD | 7.51 USD |
| 2024-07-17 | 2024-07-31 | 0.0400 USD | 7.31 USD | 7.31 USD |
| 2024-06-14 | 2024-06-28 | 0.0400 USD | 7.30 USD | 7.30 USD |
| 2024-05-16 | 2024-05-31 | 0.0400 USD | 7.18 USD | 7.18 USD |
| 2024-04-15 | 2024-04-30 | 0.0400 USD | 7.20 USD | 7.20 USD |
| 2024-03-14 | 2024-03-28 | 0.0400 USD | 7.27 USD | 7.27 USD |
| 2024-02-14 | 2024-02-29 | 0.0400 USD (-15.79%) | 7.36 USD | 7.36 USD |
| 2023-12-28 | 2024-01-31 | 0.0475 USD (18.75%) | 7.08 USD | 7.08 USD |
| 2023-12-14 | 2023-12-29 | 0.0400 USD | 6.84 USD | 6.84 USD |
| 2023-11-15 | 2023-11-30 | 0.0400 USD | 6.76 USD | 6.76 USD |
| 2023-10-16 | 2023-10-31 | 0.0400 USD | 6.37 USD | 6.37 USD |
| 2023-09-14 | 2023-09-29 | 0.0400 USD | 6.74 USD | 6.74 USD |
| 2023-08-16 | 2023-08-31 | 0.0400 USD | 6.75 USD | 6.75 USD |
| 2023-07-14 | 2023-07-31 | 0.0400 USD | 6.55 USD | 6.55 USD |
| 2023-06-15 | 2023-06-30 | 0.0400 USD | 6.62 USD | 6.62 USD |
| 2023-05-16 | 2023-05-31 | 0.0400 USD | 6.54 USD | 6.58 USD |
| 2023-04-13 | 2023-04-28 | 0.0400 USD | 6.62 USD | 6.70 USD |
| 2023-03-16 | 2023-03-31 | 0.0400 USD | 6.41 USD | 6.53 USD |
| 2023-02-13 | 2023-02-28 | 0.0400 USD (-23.08%) | 6.91 USD | 7.08 USD |
| 2022-12-29 | 2023-01-31 | 0.0520 USD (4%) Special | 6.33 USD | 6.52 USD |
| 2022-12-15 | 2022-12-30 | 0.0500 USD | 6.57 USD | 6.82 USD |
| 2022-11-15 | 2022-11-30 | 0.0500 USD | 6.53 USD | 6.83 USD |
| 2022-10-14 | 2022-10-31 | 0.0500 USD | 5.93 USD | 6.25 USD |
| 2022-09-15 | 2022-09-30 | 0.0500 USD | 6.50 USD | 6.91 USD |
| 2022-08-16 | 2022-08-31 | 0.0500 USD | 7.19 USD | 7.69 USD |
| 2022-07-14 | 2022-07-29 | 0.0500 USD | 6.38 USD | 6.87 USD |
| 2022-06-15 | 2022-06-30 | 0.0500 USD | 6.48 USD | 7.03 USD |
| 2022-05-16 | 2022-05-31 | 0.0500 USD | 6.65 USD | 7.27 USD |
| 2022-04-13 | 2022-04-29 | 0.0500 USD | 7.16 USD | 7.88 USD |
| 2022-03-16 | 2022-03-31 | 0.0500 USD | 7.20 USD | 7.97 USD |
| 2022-02-11 | 2022-02-28 | 0.0500 USD (-60.78%) | 7.57 USD | 8.43 USD |
| 2021-12-30 | 2022-01-31 | 0.1275 USD (155%) | 8.30 USD | 9.30 USD |
| 2021-12-16 | 2021-12-31 | 0.0500 USD | 8.09 USD | 9.19 USD |
| 2021-11-15 | 2021-11-30 | 0.0500 USD | 8.55 USD | 9.77 USD |
| 2021-10-14 | 2021-10-29 | 0.0500 USD | 8.56 USD | 9.83 USD |
| 2021-09-15 | 2021-09-30 | 0.0500 USD | 8.35 USD | 9.64 USD |
| 2021-08-16 | 2021-08-31 | 0.0500 USD | 8.06 USD | 9.35 USD |
| 2021-07-15 | 2021-07-30 | 0.0500 USD | 7.94 USD | 9.26 USD |
| 2021-06-15 | 2021-06-30 | 0.0500 USD | 7.85 USD | 9.20 USD |
| 2021-05-13 | 2021-05-28 | 0.0500 USD | 7.73 USD | 9.11 USD |
| 2021-04-15 | 2021-04-30 | 0.0500 USD | 7.84 USD | 9.29 USD |
| 2021-03-16 | 2021-03-31 | 0.0500 USD | 7.50 USD | 8.94 USD |
| 2021-02-11 | 2021-02-26 | 0.0500 USD (-46.24%) | 7.44 USD | 8.92 USD |
| 2020-12-30 | 2021-01-29 | 0.0930 USD (86%) | 7.24 USD | 8.72 USD |
| 2020-12-16 | 2020-12-31 | 0.0500 USD | 7.01 USD | 8.54 USD |
| 2020-11-13 | 2020-11-30 | 0.0500 USD | 6.81 USD | 8.35 USD |
| 2020-10-15 | 2020-10-30 | 0.0500 USD | 6.69 USD | 8.25 USD |
| 2020-09-15 | 2020-09-30 | 0.0500 USD | 6.76 USD | 8.38 USD |
| 2020-08-14 | 2020-08-31 | 0.0500 USD | 6.74 USD | 8.41 USD |
| 2020-07-16 | 2020-07-31 | 0.0500 USD | 6.22 USD | 7.81 USD |
| 2020-06-15 | 2020-06-30 | 0.0500 USD | 6.23 USD | 7.87 USD |
| 2020-05-14 | 2020-05-29 | 0.0500 USD | 5.74 USD | 7.29 USD |
| 2020-04-15 | 2020-04-30 | 0.0500 USD (-9.09%) | 5.70 USD | 7.29 USD |
| 2020-03-16 | 2020-03-31 | 0.0550 USD | 5.30 USD | 6.83 USD |
| 2020-02-13 | 2020-02-28 | 0.0550 USD | 7.13 USD | 9.25 USD |
| 2019-12-30 | 2020-01-31 | 0.0550 USD | 7.00 USD | 9.13 USD |
| 2019-12-16 | 2019-12-31 | 0.0550 USD | 6.82 USD | 8.96 USD |
| 2019-11-14 | 2019-11-29 | 0.0550 USD | 6.78 USD | 8.96 USD |
| 2019-10-16 | 2019-10-31 | 0.0550 USD | 6.78 USD | 9.01 USD |
| 2019-09-13 | 2019-09-30 | 0.0550 USD | 6.65 USD | 8.89 USD |
| 2019-08-15 | 2019-08-30 | 0.0550 USD | 6.43 USD | 8.65 USD |
| 2019-07-16 | 2019-07-31 | 0.0550 USD | 6.48 USD | 8.77 USD |
| 2019-06-13 | 2019-06-28 | 0.0550 USD | 6.33 USD | 8.63 USD |
| 2019-05-16 | 2019-05-31 | 0.0550 USD | 6.33 USD | 8.68 USD |
| 2019-04-15 | 2019-04-30 | 0.0550 USD | 6.18 USD | 8.53 USD |
| 2019-03-14 | 2019-03-29 | 0.0550 USD | 6.09 USD | 8.46 USD |
| 2019-02-13 | 2019-02-28 | 0.0550 USD (-33.73%) | 5.98 USD | 8.36 USD |
| 2018-12-28 | 2019-01-31 | 0.0830 USD (50.91%) Special | 5.37 USD | 7.55 USD |
| 2018-12-14 | 2018-12-31 | 0.0550 USD | 5.54 USD | 7.88 USD |
| 2018-11-15 | 2018-11-30 | 0.0550 USD | 5.65 USD | 8.10 USD |
| 2018-10-16 | 2018-10-31 | 0.0550 USD | 5.75 USD | 8.30 USD |
| 2018-09-13 | 2018-09-28 | 0.0550 USD | 5.85 USD | 8.50 USD |
| 2018-08-16 | 2018-08-31 | 0.0550 USD | 5.80 USD | 8.48 USD |
| 2018-07-16 | 2018-07-31 | 0.0550 USD | 5.71 USD | 8.40 USD |
| 2018-06-14 | 2018-06-29 | 0.0550 USD | 5.88 USD | 8.71 USD |
| 2018-05-16 | 2018-05-31 | 0.0550 USD | 5.80 USD | 8.64 USD |
| 2018-04-13 | 2018-04-30 | 0.0550 USD | 5.76 USD | 8.63 USD |
| 2018-03-15 | 2018-03-30 | 0.0550 USD | 5.81 USD | 8.77 USD |
| 2018-02-13 | 2018-02-28 | 0.0550 USD (587.50%) | 5.75 USD | 8.73 USD |
| 2018-01-16 | 2018-01-31 | 0.0080 USD (-82.98%) | 6.13 USD | 9.37 USD |
| 2017-12-28 | 2018-01-16 | 0.0470 USD (-21.67%) | 6.15 USD | 9.40 USD |
| 2017-12-14 | 2017-12-29 | 0.0600 USD | 6.12 USD | 9.40 USD |
| 2017-11-15 | 2017-11-30 | 0.0600 USD | 6.21 USD | 9.60 USD |
| 2017-10-16 | 2017-10-31 | 0.0600 USD | 6.32 USD | 9.84 USD |
| 2017-09-14 | 2017-09-29 | 0.0600 USD | 6.18 USD | 9.68 USD |
| 2017-08-15 | 2017-08-31 | 0.0600 USD | 6.04 USD | 9.51 USD |
| 2017-07-13 | 2017-07-31 | 0.0600 USD | 5.99 USD | 9.50 USD |
| 2017-06-14 | 2017-06-30 | 0.0600 USD | 6.05 USD | 9.65 USD |
| 2017-05-15 | 2017-05-31 | 0.0600 USD | 5.92 USD | 9.50 USD |
| 2017-04-11 | 2017-04-28 | 0.0600 USD | 5.88 USD | 9.49 USD |
| 2017-03-15 | 2017-03-31 | 0.0600 USD | 5.68 USD | 9.23 USD |
| 2017-02-10 | 2017-02-28 | 0.0600 USD (-38.78%) | 5.84 USD | 9.56 USD |
| 2016-12-28 | 2017-01-31 | 0.0980 USD (63.33%) Special | 5.58 USD | 9.19 USD |
| 2016-12-14 | 2016-12-30 | 0.0600 USD | 5.48 USD | 9.12 USD |
| 2016-11-14 | 2016-11-30 | 0.0600 USD | 5.06 USD | 8.47 USD |
| 2016-10-13 | 2016-10-31 | 0.0600 USD | 5.24 USD | 8.84 USD |
| 2016-09-14 | 2016-09-30 | 0.0600 USD | 5.19 USD | 8.81 USD |
| 2016-08-15 | 2016-08-31 | 0.0600 USD | 5.31 USD | 9.08 USD |
| 2016-07-13 | 2016-07-29 | 0.0600 USD | 4.98 USD | 8.57 USD |
| 2016-06-14 | 2016-06-30 | 0.0600 USD | 5.00 USD | 8.66 USD |
| 2016-05-13 | 2016-05-31 | 0.0600 USD | 4.84 USD | 8.45 USD |
| 2016-04-13 | 2016-04-29 | 0.0600 USD | 4.66 USD | 8.19 USD |
| 2016-03-15 | 2016-03-31 | 0.0600 USD | 4.39 USD | 7.78 USD |
| 2016-02-11 | 2016-02-29 | 0.0600 USD | 4.38 USD | 7.06 USD |
| 2016-02-10 | 2016-02-29 | 0.0600 USD (-35.48%) | 4.02 USD | 7.18 USD |
| 2015-12-29 | 2016-01-29 | 0.0930 USD (43.08%) Special | 4.27 USD | 7.68 USD |
| 2015-12-15 | 2015-12-31 | 0.0650 USD | 4.17 USD | 7.60 USD |
| 2015-11-12 | 2015-11-30 | 0.0650 USD | 4.31 USD | 7.91 USD |
| 2015-10-14 | 2015-10-30 | 0.0650 USD | 4.37 USD | 8.09 USD |
| 2015-09-14 | 2015-09-30 | 0.0650 USD | 4.28 USD | 8.00 USD |
| 2015-08-13 | 2015-08-31 | 0.0650 USD | 4.38 USD | 8.24 USD |
| 2015-07-15 | 2015-07-31 | 0.0650 USD | 4.56 USD | 8.65 USD |
| 2015-06-12 | 2015-06-30 | 0.0650 USD | 4.67 USD | 8.92 USD |
| 2015-05-13 | 2015-05-29 | 0.0650 USD | 4.72 USD | 9.08 USD |
| 2015-04-14 | 2015-04-30 | 0.0650 USD | 4.71 USD | 9.14 USD |
| 2015-03-13 | 2015-03-31 | 0.0650 USD | 4.65 USD | 9.09 USD |
| 2015-02-11 | 2015-02-27 | 0.0650 USD (-45.83%) | 4.62 USD | 9.08 USD |
| 2014-12-29 | 2015-01-30 | 0.1200 USD (84.62%) Special | 4.48 USD | 8.88 USD |
| 2014-12-15 | 2014-12-31 | 0.0650 USD | 4.34 USD | 8.71 USD |
| 2014-11-12 | 2014-11-28 | 0.0650 USD | 4.71 USD | 9.53 USD |
| 2014-10-15 | 2014-10-31 | 0.0650 USD | 4.51 USD | 9.18 USD |
| 2014-09-12 | 2014-09-30 | 0.0650 USD | 4.71 USD | 9.66 USD |
| 2014-08-13 | 2014-08-29 | 0.0650 USD | 4.67 USD | 9.65 USD |
| 2014-07-15 | 2014-07-31 | 0.0650 USD | 4.75 USD | 9.87 USD |
| 2014-06-12 | 2014-06-30 | 0.0650 USD | 4.78 USD | 9.99 USD |
| 2014-05-14 | 2014-05-30 | 0.0650 USD | 4.69 USD | 9.88 USD |
| 2014-04-14 | 2014-04-30 | 0.0650 USD | 4.61 USD | 9.77 USD |
| 2014-03-13 | 2014-03-31 | 0.0650 USD | 4.64 USD | 9.91 USD |
| 2014-02-12 | 2014-02-28 | 0.0650 USD (-55.17%) | 4.56 USD | 9.79 USD |
| 2013-12-27 | 2014-01-31 | 0.1450 USD (123.08%) Special | 4.40 USD | 9.52 USD |
| 2013-12-13 | 2013-12-31 | 0.0650 USD | 4.34 USD | 9.53 USD |
| 2013-11-13 | 2013-11-29 | 0.0650 USD | 4.34 USD | 9.58 USD |
| 2013-10-15 | 2013-10-31 | 0.0650 USD | 4.26 USD | 9.48 USD |
| 2013-09-12 | 2013-09-30 | 0.0650 USD | 4.26 USD | 9.55 USD |
| 2013-08-14 | 2013-08-30 | 0.0650 USD | 4.18 USD | 9.43 USD |
| 2013-07-15 | 2013-07-31 | 0.0650 USD | 4.32 USD | 9.80 USD |
| 2013-06-12 | 2013-06-28 | 0.0650 USD | 4.24 USD | 9.69 USD |
| 2013-05-15 | 2013-05-31 | 0.0650 USD | 4.55 USD | 10.48 USD |
| 2013-04-12 | 2013-04-30 | 0.0650 USD | 4.57 USD | 10.59 USD |
| 2013-03-13 | 2013-03-29 | 0.0650 USD | 4.46 USD | 10.40 USD |
| 2013-02-12 | 2013-02-28 | 0.0650 USD (-74%) | 4.53 USD | 10.62 USD |
| 2012-12-27 | 2013-01-31 | 0.2500 USD (284.62%) Special | 4.36 USD | 10.29 USD |
| 2012-12-13 | 2012-12-31 | 0.0650 USD | 4.36 USD | 10.53 USD |
| 2012-11-14 | 2012-11-30 | 0.0650 USD | 4.16 USD | 10.11 USD |
| 2012-10-15 | 2012-10-31 | 0.0650 USD | 4.44 USD | 10.85 USD |
| 2012-09-12 | 2012-09-28 | 0.0650 USD | 4.54 USD | 11.16 USD |
| 2012-08-15 | 2012-08-31 | 0.0650 USD | 4.64 USD | 11.48 USD |
| 2012-07-13 | 2012-07-31 | 0.0650 USD | 4.19 USD | 10.43 USD |
| 2012-06-13 | 2012-06-29 | 0.0650 USD | 4.07 USD | 10.19 USD |
| 2012-05-15 | 2012-05-31 | 0.0650 USD | 4.17 USD | 10.50 USD |
| 2012-04-12 | 2012-04-30 | 0.0650 USD | 3.98 USD | 10.10 USD |
| 2012-03-14 | 2012-03-30 | 0.0650 USD | 4.29 USD | 10.95 USD |
| 2012-02-13 | 2012-02-29 | 0.0650 USD (-80%) | 4.03 USD | 10.35 USD |
| 2011-12-28 | 2012-01-31 | 0.3250 USD (400%) Special | 4.01 USD | 10.36 USD |
| 2011-12-14 | 2011-12-30 | 0.0650 USD | 3.78 USD | 10.08 USD |
| 2011-11-14 | 2011-11-30 | 0.0650 USD | 3.80 USD | 10.20 USD |
| 2011-10-13 | 2011-10-31 | 0.0650 USD | 3.29 USD | 8.87 USD |
| 2011-09-14 | 2011-09-30 | 0.0650 USD | 3.50 USD | 9.51 USD |
| 2011-08-15 | 2011-08-31 | 0.0650 USD | 3.61 USD | 9.88 USD |
| 2011-07-13 | 2011-07-29 | 0.0650 USD | 3.95 USD | 10.88 USD |
| 2011-06-14 | 2011-06-30 | 0.0650 USD | 3.82 USD | 10.59 USD |
| 2011-05-13 | 2011-05-31 | 0.0650 USD | 3.72 USD | 10.38 USD |
| 2011-04-13 | 2011-04-29 | 0.0650 USD | 3.65 USD | 10.24 USD |
| 2011-03-15 | 2011-03-31 | 0.0650 USD | 3.53 USD | 9.96 USD |
| 2011-02-10 | 2011-02-28 | 0.0650 USD (-79.03%) | 3.58 USD | 10.19 USD |
| 2010-12-29 | 2011-01-31 | 0.3100 USD (376.92%) Special | 3.50 USD | 10.00 USD |
| 2010-12-15 | 2010-12-31 | 0.0650 USD | 3.24 USD | 9.55 USD |
| 2010-11-12 | 2010-11-30 | 0.0650 USD | 3.51 USD | 10.42 USD |
| 2010-10-13 | 2010-10-29 | 0.0650 USD | 3.46 USD | 10.34 USD |
| 2010-09-14 | 2010-09-30 | 0.0650 USD | 3.36 USD | 10.12 USD |
| 2010-08-13 | 2010-08-31 | 0.0650 USD | 3.32 USD | 10.05 USD |
| 2010-07-14 | 2010-07-30 | 0.0650 USD | 3.11 USD | 9.48 USD |
| 2010-06-14 | 2010-06-30 | 0.0650 USD | 2.99 USD | 9.18 USD |
| 2010-06-04 | 0.0650 USD | 3.01 USD | 8.92 USD | |
| 2010-05-12 | 2010-05-28 | 0.0650 USD | 3.09 USD | 9.55 USD |
| 2010-04-14 | 2010-04-30 | 0.0650 USD | 3.13 USD | 9.73 USD |
| 2010-03-15 | 2010-03-31 | 0.0650 USD | 2.98 USD | 9.35 USD |
| 2010-02-10 | 2010-02-26 | 0.0650 USD (-65.61%) | 2.76 USD | 8.71 USD |
| 2009-12-29 | 2010-01-29 | 0.1890 USD (190.77%) Special | 2.82 USD | 8.95 USD |
| 2009-12-15 | 2009-12-31 | 0.0650 USD | 2.74 USD | 8.90 USD |
| 2009-11-12 | 2009-11-30 | 0.0650 USD | 2.57 USD | 8.39 USD |
| 2009-10-14 | 2009-10-30 | 0.0650 USD | 2.59 USD | 8.53 USD |
| 2009-09-14 | 2009-09-30 | 0.0650 USD | 2.51 USD | 8.34 USD |
| 2009-08-13 | 2009-08-31 | 0.0650 USD | 2.51 USD | 8.38 USD |
| 2009-07-15 | 2009-07-31 | 0.0650 USD | 2.17 USD | 7.32 USD |
| 2009-06-12 | 2009-06-30 | 0.0650 USD | 2.11 USD | 7.19 USD |
| 2009-05-13 | 2009-05-29 | 0.0650 USD | 1.83 USD | 6.27 USD |
| 2009-04-14 | 2009-04-30 | 0.0650 USD | 1.55 USD | 5.38 USD |
| 2009-03-13 | 2009-03-31 | 0.0650 USD | 1.38 USD | 4.83 USD |
| 2009-02-11 | 2009-02-27 | 0.0650 USD | 1.65 USD | 5.86 USD |
| 2008-12-29 | 2009-01-09 | 0.0650 USD Special | 1.18 USD | 4.25 USD |
| 2008-12-15 | 2008-12-31 | 0.0650 USD | 0.93 USD | 3.40 USD |
| 2008-11-12 | 2008-11-28 | 0.0650 USD | 1.28 USD | 4.75 USD |
| 2008-10-15 | 2008-10-31 | 0.0650 USD | 1.25 USD | 4.70 USD |
| 2008-09-12 | 2008-09-30 | 0.0650 USD | 1.87 USD | 7.15 USD |
| 2008-08-13 | 2008-08-29 | 0.0650 USD | 1.95 USD | 7.50 USD |
| 2008-07-15 | 2008-07-31 | 0.0650 USD | 2.02 USD | 7.85 USD |
| 2008-06-12 | 2008-06-30 | 0.0650 USD | 2.08 USD | 8.15 USD |
| 2008-05-14 | 2008-05-30 | 0.0650 USD | 2.14 USD | 8.45 USD |
| 2008-04-14 | 2008-04-30 | 0.0650 USD | 1.97 USD | 7.85 USD |
| 2008-03-13 | 2008-03-31 | 0.0650 USD (-27.78%) | 1.84 USD | 7.40 USD |
| 2008-02-13 | 2008-02-29 | 0.0900 USD (260%) | 2.11 USD | 8.55 USD |
| 2008-01-15 | 2008-01-31 | 0.0250 USD (-61.54%) | 2.13 USD | 8.70 USD |
| 2007-12-27 | 2008-01-31 | 0.0650 USD (-27.78%) Special | 2.06 USD | 8.45 USD |
| 2007-12-13 | 2007-12-31 | 0.0900 USD | 2.15 USD | 8.90 USD |
| 2007-11-14 | 2007-11-30 | 0.0900 USD | 2.13 USD | 8.90 USD |
| 2007-10-15 | 2007-10-31 | 0.0900 USD | 2.30 USD | 9.70 USD |
| 2007-09-12 | 2007-09-28 | 0.0900 USD | 2.28 USD | 9.70 USD |
| 2007-08-15 | 2007-08-31 | 0.0900 USD | 1.91 USD | 8.20 USD |
| 2007-07-13 | 2007-07-31 | 0.0900 USD | 2.63 USD | 11.40 USD |
| 2007-06-13 | 2007-06-29 | 0.0900 USD | 2.65 USD | 11.60 USD |
| 2007-05-15 | 2007-05-31 | 0.0900 USD | 2.65 USD | 11.70 USD |
| 2007-04-12 | 2007-04-30 | 0.0900 USD | 2.68 USD | 11.90 USD |
| 2007-03-14 | 2007-03-30 | 0.0900 USD | 2.60 USD | 11.65 USD |
| 2007-02-12 | 2007-02-28 | 0.0900 USD (-14.29%) | 2.56 USD | 11.55 USD |
| 2006-12-27 | 2007-01-31 | 0.1050 USD (16.67%) | 2.49 USD | 11.30 USD |
| 2006-12-13 | 2006-12-29 | 0.0900 USD | 2.51 USD | 11.50 USD |
| 2006-11-14 | 2006-11-30 | 0.0900 USD | 2.50 USD | 11.55 USD |
| 2006-10-13 | 2006-10-31 | 0.0900 USD | 2.41 USD | 11.25 USD |
| 2006-09-13 | 2006-09-29 | 0.0900 USD | 2.34 USD | 11.00 USD |
| 2006-08-15 | 2006-08-31 | 0.0900 USD | 2.34 USD | 11.10 USD |
| 2006-07-13 | 2006-07-31 | 0.0900 USD | 2.28 USD | 10.90 USD |
| 2006-06-14 | 2006-06-30 | 0.0900 USD | 2.21 USD | 10.65 USD |
| 2006-05-15 | 2006-05-31 | 0.0900 USD | 2.20 USD | 10.70 USD |
| 2006-04-11 | 2006-04-28 | 0.0900 USD | 2.21 USD | 10.80 USD |
| 2006-03-15 | 2006-03-31 | 0.0900 USD | 2.16 USD | 10.65 USD |
| 2006-02-10 | 2006-02-28 | 0.0900 USD (-28%) | 2.14 USD | 10.65 USD |
| 2005-12-28 | 2006-01-31 | 0.1250 USD (38.89%) | 2.05 USD | 10.30 USD |
| 2005-12-14 | 2005-12-30 | 0.0900 USD | 2.00 USD | 10.15 USD |
| 2005-11-14 | 2005-11-30 | 0.0900 USD | 2.06 USD | 10.55 USD |
| 2005-10-13 | 2005-10-31 | 0.0900 USD | 2.01 USD | 10.40 USD |
| 2005-09-14 | 2005-09-30 | 0.0900 USD | 2.14 USD | 11.15 USD |
| 2005-08-15 | 2005-08-31 | 0.0900 USD | 2.11 USD | 11.10 USD |
| 2005-07-13 | 2005-07-29 | 0.0900 USD | 2.07 USD | 10.95 USD |
| 2005-06-14 | 2005-06-30 | 0.0900 USD | 2.01 USD | 10.75 USD |
| 2005-05-13 | 2005-05-31 | 0.0900 USD | 1.89 USD | 10.20 USD |
| 2005-04-13 | 2005-04-29 | 0.0900 USD | 1.89 USD | 10.25 USD |
| 2005-03-15 | 2005-03-31 | 0.0900 USD | 1.96 USD | 10.75 USD |
| 2005-02-10 | 2005-02-28 | 0.0900 USD (-53.85%) | 2.03 USD | 11.25 USD |
| 2004-12-29 | 2005-01-31 | 0.1950 USD (116.67%) | 1.97 USD | 11.00 USD |
| 2004-12-15 | 2004-12-31 | 0.0900 USD | 1.93 USD | 10.95 USD |
| 2004-11-12 | 2004-11-30 | 0.0900 USD | 1.89 USD | 10.80 USD |
| 2004-10-13 | 2004-10-29 | 0.0900 USD | 1.86 USD | 10.70 USD |
| 2004-09-14 | 2004-09-30 | 0.0900 USD | 1.81 USD | 10.55 USD |
| 2004-08-13 | 2004-08-31 | 0.0900 USD | 1.77 USD | 10.35 USD |
| 2004-07-14 | 2004-07-30 | 0.0900 USD | 1.71 USD | 10.10 USD |
| 2004-06-14 | 2004-06-30 | 0.0900 USD | 1.63 USD | 9.70 USD |
| 2004-05-12 | 2004-05-28 | 0.0900 USD | 1.58 USD | 9.50 USD |
| 2004-04-14 | 2004-04-30 | 0.0900 USD | 1.78 USD | 10.80 USD |
| 2004-03-15 | 2004-03-31 | 0.0900 USD | 1.81 USD | 11.10 USD |
| 2004-02-11 | 2004-02-27 | 0.0900 USD | 1.80 USD | 11.10 USD |
| 2003-12-29 | 2004-01-30 | 0.0900 USD | 1.75 USD | 10.90 USD |
| 2003-12-15 | 2003-12-31 | 0.0900 USD | 1.69 USD | 10.60 USD |
| 2003-11-12 | 2003-11-28 | 0.0900 USD | 1.63 USD | 10.30 USD |
| 2003-10-15 | 2003-10-31 | 0.0900 USD | 1.59 USD | 10.15 USD |
| 2003-09-12 | 2003-09-30 | 0.0900 USD | 1.54 USD | 9.90 USD |
| 2003-08-13 | 2003-08-29 | 0.0900 USD (-55%) | 1.47 USD | 9.55 USD |
| 2003-07-24 | 0.2000 USD (122.22%) | 1.55 USD | 10.20 USD | |
| 2003-07-15 | 2003-07-31 | 0.0900 USD | 1.70 USD | 11.40 USD |
| 2003-06-12 | 2003-06-30 | 0.0900 USD | 1.62 USD | 10.95 USD |
| 2003-05-14 | 2003-05-30 | 0.0900 USD | 1.66 USD | 11.30 USD |
| 2003-04-14 | 2003-04-30 | 0.0900 USD | 1.65 USD | 11.30 USD |
| 2003-03-13 | 2003-03-31 | 0.0900 USD | 1.60 USD | 11.05 USD |
| 2003-02-12 | 2003-02-28 | 0.0900 USD (80%) | 1.52 USD | 10.60 USD |
| 2003-01-15 | 2003-01-31 | 0.0500 USD (25%) | 1.49 USD | 10.45 USD |
| 2002-12-27 | 2003-01-31 | 0.0400 USD (-68%) Special | 1.44 USD | 10.15 USD |
| 2002-12-13 | 2002-12-31 | 0.1250 USD | 1.58 USD | 11.20 USD |
| 2002-11-13 | 2002-11-29 | 0.1250 USD | 1.30 USD | 9.35 USD |
| 2002-10-15 | 2002-10-31 | 0.1250 USD | 1.17 USD | 8.50 USD |
| 2002-09-12 | 2002-09-30 | 0.1250 USD | 1.34 USD | 9.90 USD |
| 2002-08-14 | 2002-08-30 | 0.1250 USD | 1.22 USD | 9.10 USD |
| 2002-07-15 | 2002-07-31 | 0.1250 USD | 1.45 USD | 11.00 USD |
| 2002-06-12 | 2002-06-28 | 0.1250 USD | 1.76 USD | 13.45 USD |
| 2002-05-15 | 2002-05-31 | 0.1250 USD | 1.73 USD | 13.35 USD |
| 2002-04-12 | 2002-04-30 | 0.1250 USD | 1.71 USD | 13.35 USD |
| 2002-03-13 | 2002-03-29 | 0.1250 USD | 1.72 USD | 13.55 USD |
| 2002-02-12 | 2002-02-28 | 0.1250 USD (400%) | 1.68 USD | 13.35 USD |
| 2002-01-15 | 2002-01-31 | 0.0250 USD (-75%) | 1.76 USD | 14.15 USD |
| 2001-12-27 | 2002-01-31 | 0.1000 USD (-33.33%) Special | 1.66 USD | 13.35 USD |
| 2001-12-13 | 2001-12-31 | 0.1500 USD | 1.76 USD | 14.25 USD |
| 2001-11-14 | 2001-11-30 | 0.1500 USD | 1.68 USD | 13.75 USD |
| 2001-10-15 | 2001-10-31 | 0.1500 USD | 1.66 USD | 13.75 USD |
| 2001-09-17 | 2001-09-28 | 0.1500 USD (26.80%) | 2.56 USD | 2.65 USD |
| 2001-09-12 | 2001-09-28 | 0.1183 USD (-84.23%) | 1.60 USD | 13.25 USD |
| 2001-09-10 | 0.7500 USD (400%) | 0.04 USD | 14.65 USD | |
| 2001-08-15 | 2001-08-31 | 0.1500 USD | 1.80 USD | 15.05 USD |
| 2001-07-13 | 2001-07-31 | 0.1500 USD | 1.76 USD | 14.85 USD |
| 2001-06-13 | 2001-06-29 | 0.1500 USD | 1.78 USD | 15.20 USD |
| 2001-05-15 | 2001-05-31 | 0.1500 USD | 1.73 USD | 14.85 USD |
| 2001-04-11 | 2001-04-30 | 0.1500 USD | 1.71 USD | 14.90 USD |
| 2001-03-14 | 2001-03-30 | 0.1500 USD | 1.76 USD | 15.50 USD |
| 2001-02-12 | 2001-02-28 | 0.1500 USD (200%) | 1.76 USD | 15.65 USD |
| 2001-01-12 | 2001-01-31 | 0.0500 USD (-50%) | 1.78 USD | 15.94 USD |
| 2000-12-27 | 2001-01-31 | 0.1000 USD (-42.86%) Special | 1.53 USD | 13.75 USD |
| 2000-12-13 | 2000-12-29 | 0.1750 USD | 1.52 USD | 13.75 USD |
| 2000-11-14 | 2000-11-30 | 0.1750 USD | 1.67 USD | 15.31 USD |
| 2000-10-13 | 2000-10-31 | 0.1750 USD | 1.85 USD | 17.19 USD |
| 2000-09-13 | 2000-09-29 | 0.1750 USD | 1.87 USD | 17.50 USD |
| 2000-08-15 | 2000-08-31 | 0.1750 USD | 1.88 USD | 17.81 USD |
| 2000-07-13 | 2000-07-31 | 0.1750 USD | 1.77 USD | 16.88 USD |
| 2000-06-14 | 2000-06-30 | 0.1750 USD | 1.72 USD | 16.56 USD |
| 2000-05-15 | 2000-05-31 | 0.1750 USD | 1.54 USD | 15.00 USD |
| 2000-04-12 | 2000-04-28 | 0.1750 USD | 1.55 USD | 15.31 USD |
| 2000-03-15 | 2000-03-31 | 0.1750 USD | 1.53 USD | 15.31 USD |
| 2000-02-11 | 2000-02-29 | 0.1750 USD (-18.60%) | 1.55 USD | 15.63 USD |
| 2000-01-12 | 2000-01-31 | 0.2150 USD (186.67%) | 1.47 USD | 15.00 USD |
| 1999-12-29 | 2000-01-31 | 0.0750 USD (-65.12%) Special | 1.48 USD | 15.31 USD |
| 1999-12-15 | 1999-12-31 | 0.2150 USD | 1.59 USD | 16.56 USD |
| 1999-11-12 | 1999-11-30 | 0.2150 USD | 1.81 USD | 19.06 USD |
| 1999-10-13 | 1999-10-29 | 0.2150 USD | 1.85 USD | 19.69 USD |
| 1999-09-14 | 1999-09-30 | 0.2150 USD | 1.94 USD | 20.94 USD |
| 1999-08-13 | 1999-08-31 | 0.2150 USD | 2.01 USD | 21.88 USD |
| 1999-07-14 | 1999-07-30 | 0.2150 USD | 2.05 USD | 22.50 USD |
| 1999-06-14 | 1999-06-30 | 0.2150 USD (2.38%) | 1.97 USD | 21.88 USD |
| 1999-05-12 | 1999-05-28 | 0.2100 USD | 2.01 USD | 22.50 USD |
| 1999-04-14 | 1999-04-30 | 0.2100 USD | 1.99 USD | 22.50 USD |
| 1999-03-15 | 1999-03-31 | 0.2100 USD | 1.92 USD | 21.88 USD |
| 1999-02-10 | 1999-02-26 | 0.2100 USD | 1.93 USD | 22.19 USD |
| 1998-12-29 | 1999-01-29 | 0.2100 USD Special | 1.88 USD | 21.88 USD |
| 1998-12-15 | 1998-12-31 | 0.2100 USD | 1.94 USD | 22.81 USD |
| 1998-11-12 | 1998-11-30 | 0.2100 USD | 2.00 USD | 23.75 USD |
| 1998-10-14 | 1998-10-30 | 0.2100 USD | 1.78 USD | 21.25 USD |
| 1998-09-14 | 1998-09-30 | 0.2100 USD | 1.86 USD | 22.50 USD |
| 1998-08-13 | 1998-08-31 | 0.2100 USD | 2.08 USD | 25.31 USD |
| 1998-07-15 | 1998-07-31 | 0.2100 USD | 2.09 USD | 25.63 USD |
| 1998-06-12 | 1998-06-30 | 0.2100 USD | 2.09 USD | 25.94 USD |
| 1998-05-13 | 1998-05-29 | 0.2100 USD | 2.08 USD | 25.94 USD |
| 1998-04-14 | 1998-04-30 | 0.2100 USD | 2.08 USD | 26.25 USD |
| 1998-03-13 | 1998-03-31 | 0.2100 USD | 2.02 USD | 25.63 USD |
| 1998-02-11 | 1998-02-27 | 0.2100 USD (-50.59%) | 2.05 USD | 26.25 USD |
| 1997-12-29 | 1998-01-30 | 0.4250 USD (102.38%) Special | 2.18 USD | 28.13 USD |
| 1997-12-15 | 1997-12-31 | 0.2100 USD | 2.10 USD | 27.50 USD |
| 1997-11-12 | 1997-11-28 | 0.2100 USD | 2.04 USD | 26.88 USD |
| 1997-10-15 | 1997-10-31 | 0.2100 USD | 2.02 USD | 26.88 USD |
| 1997-09-12 | 1997-09-30 | 0.2100 USD | 1.98 USD | 26.56 USD |
| 1997-08-13 | 1997-08-29 | 0.2100 USD (5%) | 1.97 USD | 26.56 USD |
| 1997-07-15 | 1997-07-31 | 0.2000 USD | 1.91 USD | 25.94 USD |
| 1997-06-12 | 1997-06-30 | 0.2000 USD | 1.82 USD | 25.00 USD |
| 1997-05-14 | 1997-05-30 | 0.2000 USD | 1.76 USD | 24.38 USD |
| 1997-04-14 | 1997-04-30 | 0.2000 USD | 1.75 USD | 24.38 USD |
| 1997-03-13 | 1997-03-31 | 0.2000 USD | 1.73 USD | 24.38 USD |
| 1997-02-12 | 1997-02-28 | 0.2000 USD (-46.67%) | 1.74 USD | 24.69 USD |
| 1996-12-27 | 1997-01-31 | 0.3750 USD (87.50%) Special | 1.79 USD | 25.63 USD |
| 1996-12-13 | 1996-12-31 | 0.2000 USD | 1.72 USD | 25.00 USD |
| 1996-11-13 | 1996-11-29 | 0.2000 USD | 1.75 USD | 25.63 USD |
| 1996-10-15 | 1996-10-31 | 0.2000 USD | 1.74 USD | 25.63 USD |
| 1996-09-12 | 1996-09-30 | 0.2000 USD | 1.73 USD | 25.63 USD |
| 1996-08-14 | 1996-08-30 | 0.2000 USD | 1.63 USD | 24.38 USD |
| 1996-07-15 | 1996-07-31 | 0.2000 USD | 1.62 USD | 24.38 USD |
| 1996-06-12 | 1996-06-28 | 0.2000 USD | 1.60 USD | 24.38 USD |
| 1996-05-15 | 1996-05-31 | 0.2000 USD | 1.59 USD | 24.38 USD |
| 1996-04-12 | 1996-04-30 | 0.2000 USD | 1.58 USD | 24.38 USD |
| 1996-03-13 | 1996-03-29 | 0.2000 USD | 1.56 USD | 24.38 USD |
| 1996-02-13 | 1996-02-29 | 0.2000 USD | 1.55 USD | 24.38 USD |
| 1995-12-27 | 1996-01-31 | 0.2000 USD Special | 1.54 USD | 24.38 USD |
| 1995-12-13 | 1995-12-29 | 0.2000 USD | 1.53 USD | 24.38 USD |
| 1995-11-14 | 1995-11-30 | 0.2000 USD | 1.51 USD | 24.38 USD |
| 1995-10-13 | 1995-10-31 | 0.2000 USD | 1.43 USD | 23.13 USD |
| 1995-09-13 | 1995-09-29 | 0.2000 USD (-11.11%) | 1.41 USD | 23.13 USD |
| 1995-08-15 | 1995-08-31 | 0.2250 USD | 1.51 USD | 25.00 USD |
| 1995-07-13 | 1995-07-31 | 0.2250 USD | 1.48 USD | 24.69 USD |
| 1995-06-14 | 1995-06-30 | 0.2250 USD | 1.49 USD | 25.00 USD |
| 1995-05-11 | 1995-05-31 | 0.2250 USD | 1.44 USD | 24.38 USD |
| 1995-04-10 | 1995-04-28 | 0.2250 USD | 1.35 USD | 23.13 USD |
| 1995-03-13 | 1995-03-31 | 0.2250 USD | 1.27 USD | 21.88 USD |
| 1995-02-08 | 1995-02-28 | 0.2250 USD | 1.18 USD | 20.63 USD |
| 1995-01-10 | 1995-01-31 | 0.2250 USD | 1.13 USD | 20.00 USD |
| 1994-12-23 | 1995-01-31 | 0.2250 USD Special | 1.09 USD | 19.38 USD |
| 1994-12-12 | 1994-12-30 | 0.2250 USD | 1.11 USD | 20.00 USD |
| 1994-11-10 | 1994-11-30 | 0.2250 USD | 1.83 USD | 4.13 USD |
| 1994-11-09 | 1994-11-30 | 0.2250 USD | 1.10 USD | 20.00 USD |
| 1994-10-11 | 1994-10-31 | 0.2250 USD | 1.08 USD | 20.00 USD |
| 1994-09-12 | 1994-09-30 | 0.2250 USD | 1.11 USD | 20.63 USD |
| 1994-08-11 | 1994-08-31 | 0.2250 USD | 1.13 USD | 21.25 USD |
| 1994-07-11 | 1994-07-29 | 0.2250 USD | 1.08 USD | 20.63 USD |
| 1994-06-10 | 1994-06-30 | 0.2250 USD | 1.20 USD | 23.13 USD |
| 1994-05-11 | 1994-05-31 | 0.2250 USD | 1.22 USD | 23.75 USD |
| 1994-04-11 | 1994-04-29 | 0.2250 USD | 1.21 USD | 23.75 USD |
| 1994-03-11 | 1994-03-31 | 0.2250 USD | 1.26 USD | 25.00 USD |
| 1994-02-08 | 1994-02-28 | 0.2250 USD (-70%) | 1.34 USD | 26.88 USD |
| 1993-12-27 | 1994-01-31 | 0.7500 USD (233.33%) Special | 1.24 USD | 25.00 USD |
| 1993-12-13 | 1993-12-31 | 0.2250 USD (12.50%) | 1.17 USD | 24.38 USD |
| 1993-11-09 | 1993-11-30 | 0.2000 USD | 1.10 USD | 23.13 USD |
| 1993-10-08 | 1993-10-29 | 0.2000 USD | 1.12 USD | 23.75 USD |
| 1993-09-10 | 1993-09-30 | 0.2000 USD | 1.17 USD | 25.00 USD |
| 1993-08-11 | 1993-08-31 | 0.2000 USD | 1.16 USD | 25.00 USD |
| 1993-07-12 | 1993-07-30 | 0.2000 USD | 1.12 USD | 24.38 USD |
| 1993-06-10 | 1993-06-30 | 0.2000 USD | 1.11 USD | 24.38 USD |
| 1993-05-10 | 1993-05-28 | 0.2000 USD | 1.08 USD | 23.75 USD |
| 1993-04-12 | 1993-04-30 | 0.2000 USD | 1.07 USD | 23.75 USD |
| 1993-03-11 | 1993-03-31 | 0.2000 USD | 1.03 USD | 23.13 USD |
| 1993-02-08 | 1993-02-26 | 0.2000 USD (-13.04%) | 0.97 USD | 21.88 USD |
| 1992-12-24 | 1993-01-29 | 0.2300 USD (15%) Special | 0.88 USD | 20.00 USD |
| 1992-12-11 | 1992-12-31 | 0.2000 USD | 0.89 USD | 20.63 USD |
| 1992-11-09 | 1992-11-30 | 0.2000 USD | 0.89 USD | 20.63 USD |
| 1992-10-09 | 1992-10-30 | 0.2000 USD | 0.93 USD | 21.88 USD |
| 1992-09-10 | 1992-09-30 | 0.2000 USD | 0.92 USD | 21.88 USD |
| 1992-08-11 | 1992-08-31 | 0.2000 USD | 0.91 USD | 21.88 USD |
| 1992-07-13 | 1992-07-31 | 0.2000 USD | 0.85 USD | 20.63 USD |
| 1992-06-10 | 1992-06-30 | 0.2000 USD | 0.84 USD | 20.63 USD |
| 1992-05-11 | 1992-05-29 | 0.2000 USD (-11.11%) | 0.79 USD | 19.38 USD |
| 1992-04-10 | 1992-04-30 | 0.2250 USD | 0.85 USD | 21.25 USD |
| 1992-03-11 | 1992-03-31 | 0.2250 USD | 0.84 USD | 21.25 USD |
| 1992-02-10 | 1992-02-28 | 0.2250 USD | 0.81 USD | 20.63 USD |
| 1992-01-13 | 1992-01-31 | 0.2250 USD (181.25%) | 0.75 USD | 19.38 USD |
| 1991-12-24 | 1992-01-31 | 0.0800 USD (-64.44%) | 0.67 USD | 17.50 USD |
| 1991-12-11 | 1991-12-31 | 0.2250 USD | 0.69 USD | 18.13 USD |
| 1991-11-08 | 1991-11-29 | 0.2250 USD | 0.69 USD | 18.13 USD |
| 1991-10-10 | 1991-10-31 | 0.2250 USD | 0.68 USD | 18.13 USD |
| 1991-09-10 | 1991-09-30 | 0.2250 USD | 0.65 USD | 17.50 USD |
| 1991-08-12 | 1991-08-30 | 0.2250 USD | 0.64 USD | 17.50 USD |
| 1991-07-11 | 1991-07-31 | 0.2250 USD | 0.61 USD | 16.88 USD |
| 1991-06-10 | 1991-06-28 | 0.2250 USD | 0.60 USD | 16.88 USD |
| 1991-05-13 | 1991-05-31 | 0.2250 USD | 0.61 USD | 17.50 USD |
| 1991-04-10 | 1991-04-30 | 0.2250 USD | 0.63 USD | 18.13 USD |
| 1991-03-11 | 1991-03-29 | 0.2250 USD | 0.60 USD | 17.50 USD |
| 1991-02-08 | 1991-02-28 | 0.2250 USD (-10%) | 0.48 USD | 14.38 USD |
| 1991-01-11 | 1991-01-31 | 0.2500 USD | 0.42 USD | 12.50 USD |
| 1990-12-11 | 1990-12-31 | 0.2500 USD | 0.45 USD | 13.75 USD |
| 1990-11-09 | 1990-11-30 | 0.2500 USD | 0.42 USD | 13.13 USD |
| 1990-10-11 | 1990-10-31 | 0.2500 USD | 0.35 USD | 11.25 USD |
| 1990-09-10 | 1990-09-28 | 0.2500 USD (-16.67%) | 0.50 USD | 16.25 USD |
| 1990-08-13 | 1990-08-31 | 0.3000 USD | 0.57 USD | 18.75 USD |
| 1990-07-11 | 1990-07-31 | 0.3000 USD | 0.65 USD | 21.88 USD |
| 1990-06-11 | 1990-06-29 | 0.3000 USD | 0.61 USD | 20.63 USD |
| 1990-05-11 | 1990-05-31 | 0.3000 USD | 0.58 USD | 20.00 USD |
| 1990-04-10 | 1990-04-30 | 0.3000 USD (-16.67%) | 0.57 USD | 20.00 USD |
| 1990-03-12 | 1990-03-30 | 0.3600 USD (-20%) | 0.67 USD | 23.75 USD |
| 1990-02-12 | 1990-02-28 | 0.4500 USD | 0.75 USD | 26.88 USD |
| 1990-01-16 | 1990-01-31 | 0.4500 USD (-9.09%) | 0.82 USD | 30.00 USD |
| 1989-12-12 | 1989-12-29 | 0.4950 USD (-1%) | 0.88 USD | 32.50 USD |
| 1989-11-13 | 0.5000 USD | 0.83 USD | 31.25 USD | |
| 1989-10-11 | 0.5000 USD (-4.76%) | 0.83 USD | 31.88 USD | |
| 1989-09-13 | 0.5250 USD (-8.70%) | 0.94 USD | 36.25 USD | |
| 1989-08-14 | 0.5750 USD | 1.05 USD | 41.25 USD | |
| 1989-07-12 | 0.5750 USD (-2.54%) | 1.10 USD | 43.75 USD | |
| 1989-06-12 | 0.5900 USD | 1.18 USD | 47.50 USD | |
| 1989-05-11 | 0.5900 USD (0.85%) | 1.09 USD | 44.38 USD | |
| 1989-04-13 | 0.5850 USD (-1.68%) | 1.12 USD | 46.25 USD | |
| 1989-03-13 | 0.5950 USD (-0.83%) | 1.16 USD | 48.75 USD | |
| 1989-02-10 | 0.6000 USD | 1.18 USD | 50.00 USD | |
| 1989-01-12 | 0.6000 USD (-25%) | 1.16 USD | 50.00 USD | |
| 1988-12-19 | 0.8000 USD (28%) | 1.13 USD | 49.38 USD | |
| 1988-11-17 | 0.6250 USD (2.46%) | 1.10 USD | 48.75 USD | |
| 1988-10-18 | 0.6100 USD (-1.61%) | 1.12 USD | 50.00 USD | |
| 1988-09-19 | 0.6200 USD | 1.10 USD | 50.00 USD | |
| 1988-08-17 | 0.6200 USD (0.81%) | 1.10 USD | 50.63 USD | |
| 1988-07-18 | 0.6150 USD | 1.09 USD | 50.63 USD | |
| 1988-06-17 | 0.6150 USD (-1.60%) | 1.09 USD | 51.25 USD | |
| 1988-05-18 | 0.6250 USD (-16.67%) | 1.06 USD | 50.63 USD | |
| 1988-04-18 | 0.7500 USD | 1.04 USD | 50.00 USD | |
HYB
Price: $8.20
52 week price:
Dividend Yield: 5.36%
5-year range yield:
Forward Dividend Yield: 5.86%
Payout Ratio: 57.14%
Dividend Per Share: 0.48 USD
Earnings Per Share: 0.84 USD
P/E Ratio: 9.80
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 29472
Market Capitalization: 192.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 38
DGR3: -8.81%
DGR5: -3.68%
DGR10: -3.38%
DGR20: -4.30%