MFS Charter Income Trust ( MCR) Dividends
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Last dividend for MFS Charter Income Trust (MCR) as of Jan. 25, 2025 is 0.05 USD. The forward dividend yield for MCR as of Jan. 25, 2025 is 8.58%. Average dividend growth rate for stock MFS Charter Income Trust (MCR) for past three years is -7.85%.
Dividend history for stock MCR (MFS Charter Income Trust) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
MFS Charter Income Trust Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-01-14 | 2025-01-31 | 0.0454 USD (-0.22%) | Upcoming dividend | |
| 2024-12-17 | 2024-12-31 | 0.0455 USD (-1.09%) | 6.39 USD | 6.39 USD |
| 2024-11-12 | 2024-11-29 | 0.0460 USD (-1.29%) | 6.39 USD | 6.39 USD |
| 2024-10-15 | 2024-10-31 | 0.0466 USD (1.30%) | 6.57 USD | 6.57 USD |
| 2024-09-17 | 2024-09-30 | 0.0460 USD (1.10%) | 6.42 USD | 6.42 USD |
| 2024-08-13 | 2024-08-30 | 0.0455 USD (0.22%) | 6.43 USD | 6.43 USD |
| 2024-07-16 | 2024-07-31 | 0.0454 USD (0.44%) | 6.33 USD | 6.33 USD |
| 2024-06-18 | 2024-06-28 | 0.0452 USD (0.22%) | 6.30 USD | 6.30 USD |
| 2024-05-14 | 2024-05-31 | 0.0451 USD (-1.53%) | 6.19 USD | 6.19 USD |
| 2024-04-16 | 2024-04-30 | 0.0458 USD (0.22%) | 6.34 USD | 6.34 USD |
| 2024-03-12 | 2024-03-28 | 0.0457 USD (-0.44%) | 6.35 USD | 6.35 USD |
| 2024-02-13 | 2024-02-29 | 0.0459 USD (0.22%) | 6.50 USD | 6.50 USD |
| 2024-01-16 | 2024-01-31 | 0.0458 USD (4.09%) | 6.43 USD | 6.43 USD |
| 2023-12-19 | 2023-12-29 | 0.0440 USD (2.80%) | 6.17 USD | 6.17 USD |
| 2023-11-14 | 2023-11-30 | 0.0428 USD (-3.17%) | 5.98 USD | 5.98 USD |
| 2023-10-17 | 2023-10-31 | 0.0442 USD (-1.12%) | 5.79 USD | 5.79 USD |
| 2023-09-12 | 2023-09-29 | 0.0447 USD (-1.32%) | 6.00 USD | 6.00 USD |
| 2023-08-15 | 2023-08-31 | 0.0453 USD (0.22%) | 6.05 USD | 6.10 USD |
| 2023-07-18 | 2023-07-31 | 0.0452 USD (-0.22%) | 6.07 USD | 6.16 USD |
| 2023-06-13 | 2023-06-30 | 0.0453 USD (-1.31%) | 5.97 USD | 6.10 USD |
| 2023-05-16 | 2023-05-31 | 0.0459 USD (1.32%) | 5.87 USD | 6.05 USD |
| 2023-04-18 | 2023-04-28 | 0.0453 USD (-1.52%) | 6.04 USD | 6.27 USD |
| 2023-03-14 | 2023-03-31 | 0.0460 USD (-0.65%) | 6.00 USD | 6.27 USD |
| 2023-02-14 | 2023-02-28 | 0.0463 USD (1.31%) | 6.43 USD | 6.77 USD |
| 2023-01-17 | 2023-01-31 | 0.0457 USD (2.24%) | 6.18 USD | 6.55 USD |
| 2022-12-13 | 2022-12-30 | 0.0447 USD (2.05%) | 6.12 USD | 6.53 USD |
| 2022-11-15 | 2022-11-30 | 0.0438 USD (-3.31%) | 6.08 USD | 6.53 USD |
| 2022-10-18 | 2022-10-31 | 0.0453 USD (-4.43%) | 5.41 USD | 5.85 USD |
| 2022-09-13 | 2022-09-30 | 0.0474 USD (2.60%) | 5.92 USD | 6.45 USD |
| 2022-08-16 | 2022-08-31 | 0.0462 USD (-1.49%) | 6.18 USD | 6.79 USD |
| 2022-07-19 | 2022-07-29 | 0.0469 USD (-2.70%) | 5.78 USD | 6.39 USD |
| 2022-06-14 | 2022-06-30 | 0.0482 USD (-4.17%) | 5.59 USD | 6.23 USD |
| 2022-05-17 | 2022-05-31 | 0.0503 USD (-2.14%) | 5.76 USD | 6.47 USD |
| 2022-04-19 | 2022-04-29 | 0.0514 USD (-2.84%) | 6.09 USD | 6.89 USD |
| 2022-03-15 | 2022-03-31 | 0.0529 USD (-3.47%) | 6.11 USD | 6.96 USD |
| 2022-02-15 | 2022-02-28 | 0.0548 USD (-1.62%) | 6.45 USD | 7.40 USD |
| 2022-01-18 | 2022-01-31 | 0.0557 USD (-0.54%) | 7.07 USD | 8.18 USD |
| 2021-12-14 | 2021-12-31 | 0.0560 USD (-0.71%) | 7.21 USD | 8.39 USD |
| 2021-11-16 | 2021-11-30 | 0.0564 USD (-1.74%) | 7.30 USD | 8.56 USD |
| 2021-10-12 | 2021-10-29 | 0.0574 USD (-0.17%) | 7.33 USD | 8.65 USD |
| 2021-09-14 | 2021-09-30 | 0.0575 USD (-0.35%) | 7.28 USD | 8.65 USD |
| 2021-08-17 | 2021-08-31 | 0.0577 USD | 7.22 USD | 8.63 USD |
| 2021-07-13 | 2021-07-30 | 0.0577 USD (0.17%) | 7.21 USD | 8.68 USD |
| 2021-06-15 | 2021-06-30 | 0.0576 USD (-0.52%) | 7.19 USD | 8.71 USD |
| 2021-05-18 | 2021-05-28 | 0.0579 USD (0.35%) | 7.27 USD | 8.87 USD |
| 2021-04-13 | 2021-04-30 | 0.0577 USD (-2.04%) | 6.92 USD | 8.50 USD |
| 2021-03-16 | 2021-03-31 | 0.0589 USD (-0.84%) | 7.05 USD | 8.71 USD |
| 2021-02-16 | 2021-02-26 | 0.0594 USD (-0.17%) | 7.11 USD | 8.85 USD |
| 2021-01-19 | 2021-01-29 | 0.0595 USD (0.85%) | 6.94 USD | 8.69 USD |
| 2020-12-15 | 2020-12-31 | 0.0590 USD (1.20%) | 6.78 USD | 8.55 USD |
| 2020-11-17 | 2020-11-30 | 0.0583 USD (-0.51%) | 6.65 USD | 8.45 USD |
| 2020-10-13 | 2020-10-30 | 0.0586 USD (-0.85%) | 6.46 USD | 8.26 USD |
| 2020-09-15 | 2020-09-30 | 0.0591 USD (1.55%) | 6.48 USD | 8.35 USD |
| 2020-08-18 | 2020-08-31 | 0.0582 USD (0.87%) | 6.65 USD | 8.63 USD |
| 2020-07-14 | 2020-07-31 | 0.0577 USD (3.41%) | 6.13 USD | 8.01 USD |
| 2020-06-16 | 2020-06-30 | 0.0558 USD (2.01%) | 6.25 USD | 8.22 USD |
| 2020-05-12 | 2020-05-29 | 0.0547 USD (-0.55%) | 6.03 USD | 7.98 USD |
| 2020-04-14 | 2020-04-30 | 0.0550 USD (-8.64%) | 5.76 USD | 7.68 USD |
| 2020-03-17 | 2020-03-31 | 0.0602 USD (0.33%) | 5.12 USD | 6.88 USD |
| 2020-02-18 | 2020-02-28 | 0.0600 USD (0.33%) | 6.31 USD | 8.55 USD |
| 2020-01-14 | 2020-01-31 | 0.0598 USD (0.34%) | 6.16 USD | 8.41 USD |
| 2019-12-17 | 2019-12-31 | 0.0596 USD (-0.67%) | 6.08 USD | 8.36 USD |
| 2019-11-12 | 2019-11-29 | 0.0600 USD (-0.66%) | 5.96 USD | 8.25 USD |
| 2019-10-15 | 2019-10-31 | 0.0604 USD (0.33%) | 5.96 USD | 8.31 USD |
| 2019-09-17 | 2019-09-30 | 0.0602 USD (0.67%) | 5.90 USD | 8.28 USD |
| 2019-08-13 | 2019-08-30 | 0.0598 USD (1.01%) | 5.83 USD | 8.25 USD |
| 2019-07-16 | 2019-07-31 | 0.0592 USD (1.20%) | 5.67 USD | 8.08 USD |
| 2019-06-18 | 2019-06-28 | 0.0585 USD (-0.34%) | 5.66 USD | 8.12 USD |
| 2019-05-14 | 2019-05-31 | 0.0587 USD (0.86%) | 5.42 USD | 7.83 USD |
| 2019-04-16 | 2019-04-30 | 0.0582 USD (0.69%) | 5.38 USD | 7.84 USD |
| 2019-03-12 | 2019-03-29 | 0.0578 USD (1.58%) | 5.30 USD | 7.78 USD |
| 2019-02-12 | 2019-02-28 | 0.0569 USD (1.25%) | 5.24 USD | 7.75 USD |
| 2019-01-15 | 2019-01-31 | 0.0562 USD (-0.53%) | 5.10 USD | 7.60 USD |
| 2018-12-18 | 2018-12-31 | 0.0565 USD (-1.40%) | 4.82 USD | 7.23 USD |
| 2018-11-13 | 2018-11-30 | 0.0573 USD (-1.55%) | 4.88 USD | 7.38 USD |
| 2018-10-16 | 2018-10-31 | 0.0582 USD (-0.34%) | 4.94 USD | 7.52 USD |
| 2018-09-18 | 2018-09-28 | 0.0584 USD (0.17%) | 5.09 USD | 7.81 USD |
| 2018-08-14 | 2018-08-31 | 0.0583 USD (-0.17%) | 5.02 USD | 7.77 USD |
| 2018-07-17 | 2018-07-31 | 0.0584 USD (-0.51%) | 5.04 USD | 7.85 USD |
| 2018-06-12 | 2018-06-29 | 0.0587 USD (-1.34%) | 5.01 USD | 7.86 USD |
| 2018-05-15 | 2018-05-31 | 0.0595 USD (-0.17%) | 5.00 USD | 7.91 USD |
| 2018-04-17 | 2018-04-30 | 0.0596 USD (-1.00%) | 5.10 USD | 8.12 USD |
| 2018-03-13 | 2018-03-29 | 0.0602 USD (-1.95%) | 5.05 USD | 8.11 USD |
| 2018-02-13 | 2018-02-28 | 0.0614 USD (-0.32%) | 4.97 USD | 8.04 USD |
| 2018-01-16 | 2018-01-31 | 0.0616 USD (-0.32%) | 5.19 USD | 8.45 USD |
| 2017-12-19 | 2017-12-29 | 0.0618 USD (-0.64%) | 5.12 USD | 8.41 USD |
| 2017-11-14 | 2017-11-30 | 0.0622 USD (-0.16%) | 5.05 USD | 8.35 USD |
| 2017-10-17 | 2017-10-31 | 0.0623 USD (-0.16%) | 5.20 USD | 8.66 USD |
| 2017-09-12 | 2017-09-29 | 0.0624 USD (-0.16%) | 5.12 USD | 8.58 USD |
| 2017-08-15 | 2017-08-31 | 0.0625 USD (-0.48%) | 5.04 USD | 8.52 USD |
| 2017-07-18 | 2017-07-31 | 0.0628 USD | 5.11 USD | 8.69 USD |
| 2017-06-13 | 2017-06-30 | 0.0628 USD (0.16%) | 5.06 USD | 8.67 USD |
| 2017-05-16 | 2017-05-31 | 0.0627 USD (0.64%) | 5.00 USD | 8.64 USD |
| 2017-04-18 | 2017-04-28 | 0.0623 USD (-0.64%) | 4.95 USD | 8.61 USD |
| 2017-03-14 | 2017-03-31 | 0.0627 USD (0.16%) | 4.74 USD | 8.31 USD |
| 2017-02-14 | 2017-02-28 | 0.0626 USD (0.81%) | 4.86 USD | 8.58 USD |
| 2017-01-17 | 2017-01-31 | 0.0621 USD (0.49%) | 4.83 USD | 8.59 USD |
| 2016-12-20 | 2016-12-30 | 0.0618 USD (-2.06%) | 4.67 USD | 8.37 USD |
| 2016-11-15 | 2016-11-30 | 0.0631 USD | 4.51 USD | 8.14 USD |
| 2016-10-18 | 2016-10-31 | 0.0631 USD (-0.32%) | 4.62 USD | 8.40 USD |
| 2016-09-20 | 2016-09-30 | 0.0633 USD (0.80%) | 4.61 USD | 8.44 USD |
| 2016-08-16 | 2016-08-31 | 0.0628 USD (1.95%) | 4.69 USD | 8.66 USD |
| 2016-07-19 | 2016-07-29 | 0.0616 USD (0.33%) | 4.62 USD | 8.59 USD |
| 2016-06-14 | 2016-06-30 | 0.0614 USD (0.49%) | 4.48 USD | 8.38 USD |
| 2016-05-17 | 2016-05-31 | 0.0611 USD (1.50%) | 4.37 USD | 8.25 USD |
| 2016-04-19 | 2016-04-29 | 0.0602 USD (4.33%) | 4.28 USD | 8.14 USD |
| 2016-03-15 | 2016-03-31 | 0.0577 USD (-2.04%) | 4.22 USD | 8.07 USD |
| 2016-02-16 | 2016-02-29 | 0.0589 USD (-2.00%) | 3.86 USD | 7.44 USD |
| 2016-01-19 | 2016-01-29 | 0.0601 USD (-2.91%) | 3.85 USD | 7.48 USD |
| 2015-12-15 | 2015-12-31 | 0.0619 USD (-0.48%) | 3.87 USD | 7.58 USD |
| 2015-11-17 | 2015-11-30 | 0.0622 USD (-0.96%) | 4.06 USD | 8.02 USD |
| 2015-10-13 | 2015-10-30 | 0.0628 USD (-1.57%) | 4.04 USD | 8.04 USD |
| 2015-09-15 | 2015-09-30 | 0.0638 USD (-1.85%) | 3.96 USD | 7.95 USD |
| 2015-08-18 | 2015-08-31 | 0.0650 USD (-1.22%) | 4.06 USD | 8.21 USD |
| 2015-07-14 | 2015-07-31 | 0.0658 USD (-1.50%) | 4.20 USD | 8.56 USD |
| 2015-06-16 | 2015-06-30 | 0.0668 USD (-0.60%) | 4.24 USD | 8.70 USD |
| 2015-05-12 | 2015-05-29 | 0.0672 USD (49.33%) | 4.27 USD | 8.83 USD |
| 2015-04-14 | 2015-04-30 | 0.0450 USD | 4.26 USD | 8.88 USD |
| 2015-03-17 | 2015-03-31 | 0.0450 USD | 4.20 USD | 8.80 USD |
| 2015-02-17 | 2015-02-27 | 0.0450 USD | 4.20 USD | 8.84 USD |
| 2015-01-13 | 2015-01-30 | 0.0450 USD (-73.91%) | 3.99 USD | 8.86 USD |
| 2014-12-16 | 2014-12-31 | 0.1725 USD (267.02%) | 3.76 USD | 8.38 USD |
| 2014-11-18 | 2014-11-28 | 0.0470 USD | 3.88 USD | 8.82 USD |
| 2014-10-14 | 2014-10-31 | 0.0470 USD | 3.81 USD | 8.72 USD |
| 2014-09-16 | 2014-09-30 | 0.0470 USD | 3.87 USD | 8.90 USD |
| 2014-08-12 | 2014-08-29 | 0.0470 USD (-4.08%) | 3.89 USD | 8.99 USD |
| 2014-07-15 | 2014-07-31 | 0.0490 USD | 3.95 USD | 9.19 USD |
| 2014-06-17 | 2014-06-30 | 0.0490 USD (-2%) | 3.92 USD | 9.17 USD |
| 2014-05-13 | 2014-05-30 | 0.0500 USD | 3.90 USD | 9.16 USD |
| 2014-04-15 | 2014-04-30 | 0.0500 USD | 3.87 USD | 9.15 USD |
| 2014-03-18 | 2014-03-31 | 0.0500 USD (4.17%) | 3.82 USD | 9.08 USD |
| 2014-02-18 | 2014-02-28 | 0.0480 USD | 3.78 USD | 9.03 USD |
| 2014-01-14 | 2014-01-31 | 0.0480 USD | 3.77 USD | 9.04 USD |
| 2013-12-17 | 2013-12-31 | 0.0480 USD (-2.04%) | 3.66 USD | 8.84 USD |
| 2013-11-12 | 2013-11-29 | 0.0490 USD | 3.70 USD | 8.97 USD |
| 2013-10-15 | 2013-10-31 | 0.0490 USD | 3.63 USD | 8.86 USD |
| 2013-09-17 | 2013-09-30 | 0.0490 USD (-2%) | 3.54 USD | 8.68 USD |
| 2013-08-13 | 2013-08-30 | 0.0500 USD (-1.96%) | 3.57 USD | 8.80 USD |
| 2013-07-16 | 2013-07-31 | 0.0510 USD | 3.64 USD | 9.03 USD |
| 2013-06-18 | 2013-06-28 | 0.0510 USD (-1.92%) | 3.78 USD | 9.42 USD |
| 2013-05-14 | 2013-05-31 | 0.0520 USD | 4.13 USD | 10.36 USD |
| 2013-04-16 | 2013-04-30 | 0.0520 USD (-1.89%) | 4.03 USD | 10.17 USD |
| 2013-03-12 | 2013-03-28 | 0.0530 USD | 4.07 USD | 10.31 USD |
| 2013-02-12 | 2013-02-28 | 0.0530 USD | 4.01 USD | 10.22 USD |
| 2013-01-15 | 2013-01-31 | 0.0530 USD (-0.93%) | 4.10 USD | 10.50 USD |
| 2012-12-18 | 2012-12-31 | 0.0535 USD | 3.96 USD | 10.18 USD |
| 2012-11-13 | 2012-11-30 | 0.0535 USD | 3.97 USD | 10.28 USD |
| 2012-10-16 | 2012-10-31 | 0.0535 USD | 3.90 USD | 10.14 USD |
| 2012-09-18 | 2012-09-28 | 0.0535 USD | 3.84 USD | 10.04 USD |
| 2012-08-14 | 2012-08-31 | 0.0535 USD (-1.83%) | 3.78 USD | 9.94 USD |
| 2012-07-17 | 2012-07-31 | 0.0545 USD | 3.72 USD | 9.83 USD |
| 2012-06-12 | 2012-06-29 | 0.0545 USD | 3.59 USD | 9.54 USD |
| 2012-05-15 | 2012-05-31 | 0.0545 USD | 3.56 USD | 9.52 USD |
| 2012-04-17 | 2012-04-30 | 0.0545 USD | 3.54 USD | 9.53 USD |
| 2012-03-13 | 2012-03-30 | 0.0545 USD | 3.59 USD | 9.70 USD |
| 2012-02-14 | 2012-02-29 | 0.0545 USD | 3.53 USD | 9.61 USD |
| 2012-01-17 | 2012-01-31 | 0.0545 USD | 3.40 USD | 9.29 USD |
| 2011-12-12 | 2011-12-30 | 0.0545 USD | 3.29 USD | 9.06 USD |
| 2011-11-14 | 2011-11-30 | 0.0545 USD (-0.91%) | 3.19 USD | 8.83 USD |
| 2011-10-11 | 2011-10-31 | 0.0550 USD (-1.79%) | 3.10 USD | 8.63 USD |
| 2011-09-12 | 2011-09-30 | 0.0560 USD (-1.75%) | 3.16 USD | 8.85 USD |
| 2011-08-09 | 2011-08-31 | 0.0570 USD (-1.72%) | 3.15 USD | 8.88 USD |
| 2011-07-12 | 2011-07-29 | 0.0580 USD | 3.31 USD | 9.41 USD |
| 2011-07-08 | 2011-07-29 | 0.0580 USD | 5.66 USD | 9.18 USD |
| 2011-06-08 | 2011-06-30 | 0.0580 USD | 3.24 USD | 9.25 USD |
| 2011-05-10 | 2011-05-31 | 0.0580 USD | 3.24 USD | 9.30 USD |
| 2011-04-11 | 2011-04-29 | 0.0580 USD (1.75%) | 3.15 USD | 9.12 USD |
| 2011-03-09 | 2011-03-31 | 0.0570 USD | 3.13 USD | 9.11 USD |
| 2011-02-09 | 2011-02-28 | 0.0570 USD | 3.14 USD | 9.20 USD |
| 2011-01-11 | 2011-01-31 | 0.0570 USD (-52.50%) | 3.15 USD | 9.28 USD |
| 2010-12-13 | 2010-12-31 | 0.1200 USD (103.39%) | 3.04 USD | 9.00 USD |
| 2010-11-08 | 2010-11-30 | 0.0590 USD | 3.24 USD | 9.73 USD |
| 2010-10-12 | 2010-10-29 | 0.0590 USD | 3.23 USD | 9.77 USD |
| 2010-10-06 | 0.0590 USD | 3.84 USD | 9.76 USD | |
| 2010-09-13 | 2010-09-30 | 0.0590 USD | 3.16 USD | 9.61 USD |
| 2010-08-10 | 2010-08-31 | 0.0590 USD | 3.15 USD | 9.63 USD |
| 2010-07-12 | 2010-07-30 | 0.0590 USD | 3.00 USD | 9.24 USD |
| 2010-06-08 | 2010-06-30 | 0.0590 USD | 2.91 USD | 9.01 USD |
| 2010-05-11 | 2010-05-28 | 0.0590 USD | 2.97 USD | 9.25 USD |
| 2010-04-12 | 2010-04-30 | 0.0590 USD | 2.99 USD | 9.38 USD |
| 2010-03-09 | 2010-03-31 | 0.0590 USD | 2.93 USD | 9.26 USD |
| 2010-02-09 | 2010-02-26 | 0.0590 USD | 2.86 USD | 9.09 USD |
| 2010-01-12 | 2010-01-29 | 0.0590 USD (5.36%) | 2.87 USD | 9.18 USD |
| 2009-12-09 | 2009-12-31 | 0.0560 USD (14.29%) | 2.82 USD | 9.08 USD |
| 2009-11-10 | 2009-11-30 | 0.0490 USD | 2.69 USD | 8.73 USD |
| 2009-10-13 | 2009-10-30 | 0.0490 USD | 2.72 USD | 8.86 USD |
| 2009-09-10 | 2009-09-30 | 0.0490 USD | 2.66 USD | 8.71 USD |
| 2009-08-10 | 2009-08-31 | 0.0490 USD | 2.60 USD | 8.57 USD |
| 2009-07-13 | 2009-07-31 | 0.0490 USD | 2.50 USD | 8.27 USD |
| 2009-07-09 | 2009-07-31 | 0.0490 USD | 2.64 USD | 8.49 USD |
| 2009-06-10 | 2009-06-30 | 0.0490 USD | 2.39 USD | 7.97 USD |
| 2009-05-11 | 2009-05-29 | 0.0490 USD | 2.28 USD | 7.65 USD |
| 2009-04-13 | 2009-04-30 | 0.0490 USD | 2.23 USD | 7.51 USD |
| 2009-03-09 | 2009-03-31 | 0.0490 USD | 2.00 USD | 6.79 USD |
| 2009-02-09 | 2009-02-27 | 0.0490 USD | 2.24 USD | 7.67 USD |
| 2009-01-12 | 2009-01-30 | 0.0490 USD (-45.56%) | 2.15 USD | 7.40 USD |
| 2008-12-10 | 2008-12-31 | 0.0900 USD (80%) | 1.89 USD | 6.54 USD |
| 2008-11-07 | 2008-11-28 | 0.0500 USD | 1.97 USD | 6.93 USD |
| 2008-10-09 | 2008-10-31 | 0.0500 USD (21.95%) | 1.79 USD | 6.35 USD |
| 2008-09-10 | 2008-09-30 | 0.0410 USD | 2.30 USD | 8.20 USD |
| 2008-08-11 | 2008-08-29 | 0.0410 USD | 2.28 USD | 8.19 USD |
| 2008-07-09 | 2008-07-31 | 0.0410 USD | 2.29 USD | 8.24 USD |
| 2008-06-11 | 2008-06-30 | 0.0410 USD | 2.29 USD | 8.31 USD |
| 2008-05-09 | 2008-05-30 | 0.0410 USD | 2.33 USD | 8.48 USD |
| 2008-04-09 | 2008-04-30 | 0.0410 USD | 2.26 USD | 8.26 USD |
| 2008-03-10 | 2008-03-31 | 0.0410 USD | 2.22 USD | 8.15 USD |
| 2008-02-11 | 2008-02-29 | 0.0410 USD | 2.28 USD | 8.41 USD |
| 2008-01-10 | 2008-01-31 | 0.0410 USD (2.50%) | 2.29 USD | 8.48 USD |
| 2007-12-12 | 2007-12-31 | 0.0400 USD | 2.20 USD | 8.21 USD |
| 2007-11-09 | 2007-11-30 | 0.0400 USD (-2.44%) | 2.20 USD | 8.26 USD |
| 2007-10-09 | 2007-10-31 | 0.0410 USD | 2.24 USD | 8.42 USD |
| 2007-09-10 | 2007-09-28 | 0.0410 USD | 2.23 USD | 8.42 USD |
| 2007-08-10 | 2007-08-31 | 0.0410 USD (2.50%) | 2.14 USD | 8.15 USD |
| 2007-07-10 | 2007-07-31 | 0.0400 USD | 2.19 USD | 8.36 USD |
| 2007-06-11 | 2007-06-29 | 0.0400 USD | 2.18 USD | 8.36 USD |
| 2007-05-09 | 2007-05-31 | 0.0400 USD | 2.22 USD | 8.57 USD |
| 2007-04-10 | 2007-04-30 | 0.0400 USD | 2.20 USD | 8.54 USD |
| 2007-03-09 | 2007-03-30 | 0.0400 USD (2.56%) | 2.18 USD | 8.50 USD |
| 2007-02-09 | 2007-02-28 | 0.0390 USD | 2.17 USD | 8.50 USD |
| 2007-01-10 | 2007-01-31 | 0.0390 USD | 2.16 USD | 8.48 USD |
| 2006-12-13 | 2006-12-29 | 0.0390 USD | 2.16 USD | 8.53 USD |
| 2006-11-09 | 2006-11-30 | 0.0390 USD | 2.10 USD | 8.34 USD |
| 2006-10-10 | 2006-10-31 | 0.0390 USD | 2.10 USD | 8.35 USD |
| 2006-09-12 | 2006-09-29 | 0.0390 USD (-2.50%) | 2.09 USD | 8.35 USD |
| 2006-08-09 | 2006-08-31 | 0.0400 USD (-4.76%) | 2.07 USD | 8.32 USD |
| 2006-07-11 | 2006-07-31 | 0.0420 USD | 2.03 USD | 8.19 USD |
| 2006-06-08 | 2006-06-30 | 0.0420 USD | 2.04 USD | 8.30 USD |
| 2006-05-09 | 2006-05-31 | 0.0420 USD | 2.04 USD | 8.31 USD |
| 2006-04-11 | 2006-04-28 | 0.0420 USD | 2.01 USD | 8.23 USD |
| 2006-03-09 | 2006-03-31 | 0.0420 USD | 2.03 USD | 8.36 USD |
| 2006-02-09 | 2006-02-28 | 0.0420 USD | 2.07 USD | 8.60 USD |
| 2006-01-11 | 2006-01-31 | 0.0420 USD | 2.07 USD | 8.61 USD |
| 2005-12-08 | 2005-12-30 | 0.0420 USD | 2.02 USD | 8.44 USD |
| 2005-11-09 | 2005-11-30 | 0.0420 USD | 2.00 USD | 8.43 USD |
| 2005-10-11 | 2005-10-31 | 0.0420 USD | 2.00 USD | 8.46 USD |
| 2005-09-08 | 2005-09-30 | 0.0420 USD | 2.44 USD | 8.73 USD |
| 2005-08-09 | 2005-08-31 | 0.0420 USD | 2.02 USD | 8.58 USD |
| 2005-07-14 | 2005-07-29 | 0.0420 USD | 2.05 USD | 8.75 USD |
| 2005-06-09 | 2005-06-30 | 0.0420 USD | 2.01 USD | 8.63 USD |
| 2005-05-10 | 2005-05-31 | 0.0420 USD | 2.00 USD | 8.64 USD |
| 2005-04-12 | 2005-04-29 | 0.0420 USD (-2.33%) | 1.96 USD | 8.48 USD |
| 2005-03-10 | 2005-03-31 | 0.0430 USD | 2.00 USD | 8.71 USD |
| 2005-02-09 | 2005-02-28 | 0.0430 USD (-2.27%) | 2.04 USD | 8.93 USD |
| 2005-01-11 | 2005-01-31 | 0.0440 USD | 2.00 USD | 8.80 USD |
| 2004-12-13 | 2004-12-31 | 0.0440 USD (-2.22%) | 2.00 USD | 8.84 USD |
| 2004-11-10 | 2004-11-30 | 0.0450 USD | 1.93 USD | 8.59 USD |
| 2004-10-13 | 2004-10-29 | 0.0450 USD | 1.99 USD | 8.86 USD |
| 2004-09-13 | 2004-09-30 | 0.0450 USD | 1.95 USD | 8.75 USD |
| 2004-08-12 | 2004-08-31 | 0.0450 USD | 1.91 USD | 8.62 USD |
| 2004-07-13 | 2004-07-30 | 0.0450 USD (-2.17%) | 1.90 USD | 8.60 USD |
| 2004-06-14 | 2004-06-30 | 0.0460 USD | 1.82 USD | 8.30 USD |
| 2004-05-12 | 2004-05-28 | 0.0460 USD | 1.80 USD | 8.23 USD |
| 2004-04-13 | 2004-04-30 | 0.0460 USD | 1.87 USD | 8.62 USD |
| 2004-03-11 | 2004-03-31 | 0.0460 USD | 1.99 USD | 9.22 USD |
| 2004-02-12 | 2004-02-27 | 0.0460 USD | 1.96 USD | 9.14 USD |
| 2004-01-13 | 2004-01-30 | 0.0460 USD | 1.93 USD | 9.02 USD |
| 2003-12-11 | 2003-12-31 | 0.0460 USD | 1.87 USD | 8.77 USD |
| 2003-11-12 | 2003-11-28 | 0.0460 USD | 1.83 USD | 8.66 USD |
| 2003-10-10 | 2003-10-31 | 0.0460 USD (2.22%) | 1.83 USD | 8.70 USD |
| 2003-09-11 | 2003-09-30 | 0.0450 USD | 1.79 USD | 8.53 USD |
| 2003-08-13 | 2003-08-29 | 0.0450 USD (2.27%) | 1.76 USD | 8.46 USD |
| 2003-07-11 | 2003-07-31 | 0.0440 USD (2.33%) | 1.82 USD | 8.78 USD |
| 2003-06-11 | 2003-06-30 | 0.0430 USD | 1.84 USD | 8.93 USD |
| 2003-05-13 | 2003-05-30 | 0.0430 USD | 1.80 USD | 8.76 USD |
| 2003-04-11 | 2003-04-30 | 0.0430 USD | 1.75 USD | 8.57 USD |
| 2003-03-12 | 2003-03-31 | 0.0430 USD (-2.27%) | 1.75 USD | 8.60 USD |
| 2003-02-12 | 2003-02-28 | 0.0440 USD (2.33%) | 1.71 USD | 8.47 USD |
| 2003-01-13 | 2003-01-31 | 0.0430 USD | 1.70 USD | 8.48 USD |
| 2002-12-12 | 2002-12-31 | 0.0430 USD (-4.44%) | 1.65 USD | 8.24 USD |
| 2002-11-13 | 2002-11-29 | 0.0450 USD (-2.17%) | 1.64 USD | 8.23 USD |
| 2002-10-10 | 2002-10-31 | 0.0460 USD (-2.13%) | 1.63 USD | 8.26 USD |
| 2002-09-12 | 2002-09-30 | 0.0470 USD (-2.08%) | 1.67 USD | 8.48 USD |
| 2002-08-13 | 2002-08-30 | 0.0480 USD | 1.64 USD | 8.38 USD |
| 2002-07-11 | 2002-07-31 | 0.0480 USD (-4%) | 1.62 USD | 8.30 USD |
| 2002-06-12 | 2002-06-28 | 0.0500 USD | 1.62 USD | 8.36 USD |
| 2002-05-13 | 2002-05-31 | 0.0500 USD | 1.59 USD | 8.29 USD |
| 2002-04-11 | 2002-04-30 | 0.0500 USD | 1.55 USD | 8.13 USD |
| 2002-03-13 | 2002-03-28 | 0.0500 USD | 1.57 USD | 8.24 USD |
| 2002-02-13 | 2002-02-28 | 0.0500 USD (2.04%) | 1.58 USD | 8.36 USD |
| 2002-01-11 | 2002-01-31 | 0.0490 USD | 1.57 USD | 8.34 USD |
| 2001-12-12 | 2001-12-31 | 0.0490 USD (-2%) | 1.54 USD | 8.23 USD |
| 2001-11-13 | 2001-11-30 | 0.0500 USD | 1.57 USD | 8.46 USD |
| 2001-10-11 | 2001-10-31 | 0.0500 USD (-1.96%) | 1.55 USD | 8.42 USD |
| 2001-09-17 | 2001-09-28 | 0.0510 USD | 1.81 USD | 8.27 USD |
| 2001-09-12 | 2001-09-28 | 0.0510 USD (-5.56%) | 1.56 USD | 8.48 USD |
| 2001-08-13 | 2001-08-31 | 0.0540 USD (-3.57%) | 1.63 USD | 8.89 USD |
| 2001-07-12 | 2001-07-31 | 0.0560 USD (3.70%) | 1.60 USD | 8.80 USD |
| 2001-06-13 | 2001-06-29 | 0.0540 USD (-8.47%) | 1.58 USD | 8.74 USD |
| 2001-05-11 | 2001-05-31 | 0.0590 USD (-4.84%) | 1.62 USD | 8.99 USD |
| 2001-04-11 | 2001-04-30 | 0.0620 USD (-3.13%) | 1.60 USD | 8.95 USD |
| 2001-03-13 | 2001-03-30 | 0.0640 USD (-1.54%) | 1.61 USD | 9.06 USD |
| 2001-02-13 | 2001-02-28 | 0.0650 USD | 1.62 USD | 9.18 USD |
| 2001-01-11 | 2001-01-31 | 0.0650 USD | 1.60 USD | 9.13 USD |
| 2000-12-13 | 2000-12-29 | 0.0650 USD | 1.48 USD | 8.50 USD |
| 2000-11-13 | 2000-11-30 | 0.0650 USD (-2.99%) | 1.46 USD | 8.44 USD |
| 2000-10-12 | 2000-10-31 | 0.0670 USD (1.52%) | 1.48 USD | 8.63 USD |
| 2000-09-13 | 2000-09-29 | 0.0660 USD | 1.46 USD | 8.59 USD |
| 2000-08-11 | 2000-08-31 | 0.0660 USD | 1.45 USD | 8.63 USD |
| 2000-07-12 | 2000-07-31 | 0.0660 USD | 1.41 USD | 8.44 USD |
| 2000-06-13 | 2000-06-30 | 0.0660 USD | 1.39 USD | 8.38 USD |
| 2000-05-11 | 2000-05-31 | 0.0660 USD (1.54%) | 1.32 USD | 8.00 USD |
| 2000-04-12 | 2000-04-28 | 0.0650 USD (1.56%) | 1.33 USD | 8.13 USD |
| 2000-03-13 | 2000-03-31 | 0.0640 USD (1.59%) | 1.29 USD | 7.94 USD |
| 2000-02-11 | 2000-02-29 | 0.0630 USD (3.28%) | 1.34 USD | 8.31 USD |
| 2000-01-12 | 2000-01-31 | 0.0610 USD (-52.75%) | 1.25 USD | 7.81 USD |
| 2000-01-11 | 2000-01-31 | 0.1291 USD (115.17%) | 1.48 USD | 7.88 USD |
| 1999-12-13 | 1999-12-31 | 0.0600 USD (1.69%) | 1.26 USD | 7.94 USD |
| 1999-11-10 | 1999-11-30 | 0.0590 USD | 2.22 USD | 8.06 USD |
| 1999-11-09 | 1999-11-30 | 0.0590 USD | 1.30 USD | 8.25 USD |
| 1999-10-12 | 1999-10-29 | 0.0590 USD | 1.28 USD | 8.19 USD |
| 1999-09-13 | 1999-09-30 | 0.0590 USD (1.72%) | 1.26 USD | 8.13 USD |
| 1999-08-11 | 1999-08-31 | 0.0580 USD (-3.33%) | 1.31 USD | 8.50 USD |
| 1999-07-13 | 1999-07-30 | 0.0600 USD (-1.64%) | 1.33 USD | 8.69 USD |
| 1999-06-10 | 1999-06-30 | 0.0610 USD (-1.61%) | 1.36 USD | 8.94 USD |
| 1999-05-12 | 1999-05-28 | 0.0620 USD (-3.13%) | 1.39 USD | 9.25 USD |
| 1999-04-13 | 1999-04-30 | 0.0640 USD (-3.03%) | 1.40 USD | 9.38 USD |
| 1999-03-12 | 1999-03-31 | 0.0660 USD (-1.49%) | 1.47 USD | 9.88 USD |
| 1999-02-10 | 1999-02-26 | 0.0670 USD (-1.47%) | 1.46 USD | 9.88 USD |
| 1999-01-13 | 1999-01-29 | 0.0680 USD | 1.45 USD | 9.88 USD |
| 1998-12-11 | 1998-12-31 | 0.0680 USD (-2.86%) | 1.45 USD | 9.94 USD |
| 1998-11-12 | 1998-11-30 | 0.0700 USD | 1.42 USD | 9.81 USD |
| 1998-10-13 | 1998-10-30 | 0.0700 USD | 1.39 USD | 9.69 USD |
| 1998-09-11 | 1998-09-30 | 0.0700 USD | 1.36 USD | 9.56 USD |
| 1998-08-12 | 1998-08-31 | 0.0700 USD (1.45%) | 1.42 USD | 10.06 USD |
| 1998-07-13 | 1998-07-31 | 0.0690 USD | 1.43 USD | 10.19 USD |
| 1998-06-11 | 1998-06-30 | 0.0690 USD | 1.39 USD | 9.94 USD |
| 1998-05-13 | 1998-05-29 | 0.0690 USD (1.47%) | 1.39 USD | 10.00 USD |
| 1998-04-13 | 1998-04-30 | 0.0680 USD | 1.39 USD | 10.06 USD |
| 1998-03-12 | 1998-03-31 | 0.0680 USD | 1.36 USD | 9.94 USD |
| 1998-02-11 | 1998-02-27 | 0.0680 USD (6.25%) | 1.36 USD | 10.00 USD |
| 1998-01-13 | 1998-01-30 | 0.0640 USD | 1.34 USD | 9.94 USD |
| 1997-12-11 | 1997-12-31 | 0.0640 USD (-1.54%) | 1.32 USD | 9.81 USD |
| 1997-11-12 | 1997-11-28 | 0.0650 USD (1.56%) | 1.29 USD | 9.69 USD |
| 1997-10-10 | 1997-10-31 | 0.0640 USD (-1.54%) | 1.27 USD | 9.56 USD |
| 1997-09-11 | 1997-09-30 | 0.0650 USD | 1.26 USD | 9.56 USD |
| 1997-08-13 | 1997-08-29 | 0.0650 USD (-4.41%) | 1.26 USD | 9.63 USD |
| 1997-07-11 | 1997-07-31 | 0.0680 USD | 1.27 USD | 9.81 USD |
| 1997-06-12 | 1997-06-30 | 0.0680 USD | 1.24 USD | 9.63 USD |
| 1997-05-13 | 1997-05-30 | 0.0680 USD (1.49%) | 1.20 USD | 9.38 USD |
| 1997-04-11 | 1997-04-30 | 0.0670 USD (1.52%) | 1.17 USD | 9.25 USD |
| 1997-03-12 | 1997-03-31 | 0.0660 USD | 1.18 USD | 9.38 USD |
| 1997-02-12 | 1997-02-28 | 0.0660 USD | 1.19 USD | 9.50 USD |
| 1997-01-13 | 1997-01-31 | 0.0660 USD (-5.71%) | 1.20 USD | 9.63 USD |
| 1996-12-12 | 1996-12-31 | 0.0700 USD | 1.14 USD | 9.25 USD |
| 1996-11-13 | 1996-11-29 | 0.0700 USD (-2.78%) | 1.19 USD | 9.75 USD |
| 1996-10-10 | 1996-10-31 | 0.0720 USD (-1.37%) | 1.17 USD | 9.63 USD |
| 1996-09-12 | 1996-09-30 | 0.0730 USD | 1.15 USD | 9.50 USD |
| 1996-08-13 | 1996-08-30 | 0.0730 USD | 1.12 USD | 9.38 USD |
| 1996-07-11 | 1996-07-31 | 0.0730 USD (1.39%) | 1.12 USD | 9.38 USD |
| 1996-06-13 | 1996-06-28 | 0.0720 USD (7.46%) | 1.09 USD | 9.25 USD |
| 1996-05-13 | 1996-05-31 | 0.0670 USD | 1.10 USD | 9.38 USD |
| 1996-04-11 | 1996-04-30 | 0.0670 USD (3.08%) | 1.06 USD | 9.13 USD |
| 1996-03-13 | 1996-03-29 | 0.0650 USD | 1.02 USD | 8.88 USD |
| 1996-02-13 | 1996-02-29 | 0.0650 USD | 1.07 USD | 9.38 USD |
| 1996-02-13 | 1996-02-29 | 0.0650 USD (3.17%) Special | 1.07 USD | 9.38 USD |
| 1996-01-11 | 1996-01-31 | 0.0630 USD (-1.56%) | 1.01 USD | 8.88 USD |
| 1995-12-13 | 1995-12-29 | 0.0640 USD | 1.03 USD | 9.13 USD |
| 1995-11-13 | 1995-11-30 | 0.0640 USD (-3.03%) | 1.02 USD | 9.13 USD |
| 1995-10-12 | 1995-10-31 | 0.0660 USD (-1.49%) | 1.02 USD | 9.13 USD |
| 1995-09-13 | 1995-09-29 | 0.0670 USD (1.52%) | 1.02 USD | 9.25 USD |
| 1995-08-11 | 1995-08-31 | 0.0660 USD | 1.02 USD | 9.31 USD |
| 1995-07-13 | 1995-07-31 | 0.0660 USD (1.54%) | 1.02 USD | 9.38 USD |
| 1995-06-13 | 1995-06-30 | 0.0650 USD | 1.00 USD | 9.25 USD |
| 1995-05-09 | 1995-05-31 | 0.0650 USD (1.56%) | 0.98 USD | 9.13 USD |
| 1995-04-10 | 1995-04-28 | 0.0640 USD (1.59%) | 0.95 USD | 8.88 USD |
| 1995-03-09 | 1995-03-31 | 0.0630 USD (1.61%) | 0.94 USD | 8.88 USD |
| 1995-02-09 | 1995-02-28 | 0.0620 USD | 0.93 USD | 8.88 USD |
| 1995-01-10 | 1995-01-31 | 0.0620 USD (1.64%) | 0.88 USD | 8.38 USD |
| 1994-12-09 | 1994-12-30 | 0.0610 USD | 0.88 USD | 8.50 USD |
| 1994-11-08 | 1994-11-30 | 0.0610 USD (-1.61%) | 0.85 USD | 8.25 USD |
| 1994-10-07 | 1994-10-31 | 0.0620 USD | 0.86 USD | 8.38 USD |
| 1994-09-09 | 1994-09-30 | 0.0620 USD (-1.59%) | 0.89 USD | 8.75 USD |
| 1994-08-09 | 1994-08-31 | 0.0630 USD (-3.08%) | 0.88 USD | 8.75 USD |
| 1994-07-11 | 1994-07-29 | 0.0650 USD | 0.90 USD | 9.00 USD |
| 1994-06-09 | 1994-06-30 | 0.0650 USD | 0.89 USD | 9.00 USD |
| 1994-05-10 | 1994-05-31 | 0.0650 USD | 0.89 USD | 9.00 USD |
| 1994-04-11 | 1994-04-29 | 0.0650 USD | 0.86 USD | 8.75 USD |
| 1994-03-09 | 1994-03-31 | 0.0650 USD | 0.91 USD | 9.38 USD |
| 1994-02-09 | 1994-02-28 | 0.0650 USD | 0.93 USD | 9.63 USD |
| 1994-01-10 | 1994-01-31 | 0.0650 USD (-7.14%) | 0.92 USD | 9.63 USD |
| 1993-12-09 | 1993-12-31 | 0.0700 USD | 0.90 USD | 9.50 USD |
| 1993-11-08 | 1993-11-30 | 0.0700 USD | 0.92 USD | 9.75 USD |
| 1993-10-08 | 1993-10-29 | 0.0700 USD (-4.11%) | 0.94 USD | 10.00 USD |
| 1993-09-09 | 1993-09-30 | 0.0730 USD (2.82%) | 0.93 USD | 10.00 USD |
| 1993-08-10 | 1993-08-31 | 0.0710 USD (-5.33%) | 0.94 USD | 10.13 USD |
| 1993-07-09 | 1993-07-30 | 0.0750 USD | 0.93 USD | 10.13 USD |
| 1993-06-09 | 1993-06-30 | 0.0750 USD (-11.76%) | 0.91 USD | 10.00 USD |
| 1993-05-10 | 1993-05-28 | 0.0850 USD | 0.88 USD | 9.75 USD |
| 1993-04-08 | 1993-04-30 | 0.0850 USD | 0.91 USD | 10.13 USD |
| 1993-03-09 | 1993-03-31 | 0.0850 USD | 0.92 USD | 10.38 USD |
| 1993-02-09 | 1993-02-26 | 0.0850 USD | 0.89 USD | 10.13 USD |
| 1993-01-11 | 1993-01-29 | 0.0850 USD | 0.86 USD | 9.88 USD |
| 1992-12-09 | 1992-12-31 | 0.0850 USD | 0.82 USD | 9.50 USD |
| 1992-11-09 | 1992-11-30 | 0.0850 USD (-15%) | 0.86 USD | 10.00 USD |
| 1992-10-08 | 1992-10-30 | 0.1000 USD | 0.90 USD | 10.50 USD |
| 1992-09-09 | 1992-09-30 | 0.1000 USD | 0.94 USD | 11.13 USD |
| 1992-08-10 | 1992-08-31 | 0.1000 USD | 0.93 USD | 11.13 USD |
| 1992-07-09 | 1992-07-31 | 0.1000 USD | 0.93 USD | 11.25 USD |
| 1992-06-09 | 1992-06-30 | 0.1000 USD | 0.89 USD | 10.88 USD |
| 1992-05-11 | 1992-05-29 | 0.1000 USD | 0.89 USD | 10.88 USD |
| 1992-04-09 | 1992-04-30 | 0.1000 USD | 0.86 USD | 10.63 USD |
| 1992-03-10 | 1992-03-31 | 0.1000 USD (100%) | 0.83 USD | 10.38 USD |
| 1992-02-10 | 1992-02-28 | 0.0500 USD (-50%) | 0.82 USD | 10.38 USD |
| 1992-01-22 | 1992-01-31 | 0.1000 USD (-20.63%) | 0.84 USD | 10.63 USD |
| 1991-12-23 | 1992-01-10 | 0.1260 USD | 0.79 USD | 10.13 USD |
| 1991-11-22 | 1991-12-13 | 0.1260 USD | 0.83 USD | 10.75 USD |
| 1991-10-21 | 1991-11-13 | 0.1260 USD | 0.82 USD | 10.75 USD |
| 1991-09-23 | 1991-10-11 | 0.1260 USD | 0.79 USD | 10.50 USD |
| 1991-08-22 | 1991-09-12 | 0.1260 USD | 0.75 USD | 10.13 USD |
| 1991-07-22 | 1991-08-12 | 0.1260 USD | 0.75 USD | 10.13 USD |
| 1991-06-24 | 1991-07-12 | 0.1260 USD | 0.74 USD | 10.13 USD |
| 1991-05-22 | 1991-06-13 | 0.1260 USD | 0.76 USD | 10.63 USD |
| 1991-04-22 | 1991-05-14 | 0.1260 USD | 0.74 USD | 10.50 USD |
| 1991-03-22 | 1991-04-12 | 0.1260 USD | 0.70 USD | 10.00 USD |
| 1991-02-22 | 1991-03-15 | 0.1260 USD | 0.68 USD | 9.88 USD |
| 1991-01-22 | 1991-02-12 | 0.1260 USD | 0.61 USD | 8.88 USD |
| 1990-12-24 | 1991-01-11 | 0.1260 USD | 0.61 USD | 9.13 USD |
| 1990-11-23 | 1990-12-13 | 0.1260 USD | 0.61 USD | 9.25 USD |
| 1990-10-22 | 1990-11-13 | 0.1260 USD | 0.60 USD | 9.13 USD |
| 1990-09-24 | 1990-10-12 | 0.1260 USD | 0.56 USD | 8.63 USD |
| 1990-08-22 | 1990-09-12 | 0.1260 USD | 0.61 USD | 9.63 USD |
| 1990-07-23 | 1990-08-13 | 0.1260 USD | 0.64 USD | 10.25 USD |
| 1990-06-22 | 1990-07-12 | 0.1260 USD | 0.62 USD | 10.00 USD |
| 1990-05-22 | 1990-06-13 | 0.1260 USD | 0.59 USD | 9.63 USD |
| 1990-04-23 | 1990-05-13 | 0.1260 USD | 0.58 USD | 9.63 USD |
| 1990-03-22 | 1990-04-12 | 0.1260 USD | 0.57 USD | 9.50 USD |
| 1990-02-23 | 1990-03-13 | 0.1260 USD | 0.60 USD | 10.25 USD |
| 1990-01-23 | 1990-02-13 | 0.1260 USD | 0.63 USD | 10.88 USD |
| 1989-12-22 | 1990-01-15 | 0.1260 USD | 0.61 USD | 10.50 USD |
| 1989-11-22 | 0.1260 USD | 0.65 USD | 11.38 USD | |
| 1989-10-24 | 0.1260 USD | 0.63 USD | 11.25 USD | |
| 1989-09-22 | 0.1260 USD | 0.66 USD | 11.88 USD | |
MCR
Price: $6.35
52 week price:
Dividend Yield: 8.59%
5-year range yield:
Forward Dividend Yield: 8.58%
Payout Ratio: 102.24%
Dividend Per Share: 0.54 USD
Earnings Per Share: 0.54 USD
P/E Ratio: 11.78
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 48733
Market Capitalization: 267.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 37
DGR3: -7.85%
DGR5: -4.89%
DGR10: -0.81%
DGR20: 0.59%