PIMCO Funds Short Term Fund Institutional Shares (PTSHX) Dividends
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Last dividend for PIMCO Funds Short Term Fund Institutional Shares (PTSHX) as of June 4, 2026 is 0.03 USD. The forward dividend yield for PTSHX as of June 4, 2026 is 4.19%. Average dividend growth rate for stock PIMCO Funds Short Term Fund Institutional Shares (PTSHX) for past three years is 30.00%.
Dividend history for stock PTSHX (PIMCO Funds Short Term Fund Institutional Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO Funds Short Term Fund Institutional Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0339 USD (2.56%) | 9.68 USD | 9.68 USD |
| 2026-03-31 | 2026-03-31 | 0.0331 USD (6.46%) | 9.67 USD | 9.67 USD |
| 2026-02-27 | 2026-02-27 | 0.0310 USD (-2.42%) | 9.69 USD | 9.69 USD |
| 2026-01-30 | 2026-01-30 | 0.0318 USD (-13.37%) | 9.69 USD | 9.69 USD |
| 2025-12-31 | 2025-12-31 | 0.0367 USD (9.17%) | 9.68 USD | 9.68 USD |
| 2025-11-28 | 2025-11-28 | 0.0336 USD (-17.14%) | 9.68 USD | 9.68 USD |
| 2025-10-31 | 2025-10-31 | 0.0406 USD (9.45%) | 9.68 USD | 9.68 USD |
| 2025-09-30 | 2025-09-30 | 0.0371 USD (-8.77%) | 9.67 USD | 9.67 USD |
| 2025-08-29 | 2025-08-29 | 0.0407 USD (3.43%) | 9.68 USD | 9.68 USD |
| 2025-07-31 | 2025-07-31 | 0.0393 USD (5.04%) | 9.68 USD | 9.68 USD |
| 2025-06-30 | 2025-06-30 | 0.0374 USD (-8.24%) | 9.66 USD | 9.66 USD |
| 2025-05-30 | 2025-05-30 | 0.0408 USD (4.06%) | 9.66 USD | 9.66 USD |
| 2025-04-30 | 2025-04-30 | 0.0392 USD (4.53%) | 9.64 USD | 9.64 USD |
| 2025-03-31 | 2025-03-31 | 0.0375 USD (1.60%) | 9.67 USD | 9.67 USD |
| 2025-02-28 | 2025-02-28 | 0.0369 USD (-7.98%) | 9.69 USD | 9.69 USD |
| 2025-01-31 | 2025-01-31 | 0.0401 USD (-0.25%) | 9.68 USD | 9.68 USD |
| 2024-12-31 | 2024-12-31 | 0.0402 USD (-1.09%) | 9.68 USD | 9.68 USD |
| 2024-11-29 | 2024-11-29 | 0.0407 USD (-0.10%) | 9.66 USD | 9.66 USD |
| 2024-10-31 | 2024-10-31 | 0.0407 USD (4.39%) | 9.65 USD | 9.65 USD |
| 2024-09-30 | 2024-09-30 | 0.0390 USD (-14.03%) | 9.64 USD | 9.64 USD |
| 2024-08-30 | 2024-08-30 | 0.0454 USD (5.83%) | 9.64 USD | 9.64 USD |
| 2024-07-31 | 2024-07-31 | 0.0429 USD (7.31%) | 9.64 USD | 9.64 USD |
| 2024-06-28 | 2024-06-28 | 0.0399 USD (-13.89%) | 9.64 USD | 9.64 USD |
| 2024-05-31 | 2024-05-31 | 0.0464 USD (9.56%) | 9.65 USD | 9.65 USD |
| 2024-04-30 | 2024-04-30 | 0.0423 USD (-0.07%) | 9.64 USD | 9.64 USD |
| 2024-03-28 | 2024-03-28 | 0.0424 USD (5.23%) | 9.63 USD | 9.63 USD |
| 2024-02-29 | 2024-02-29 | 0.0403 USD (0.12%) | 9.62 USD | 9.62 USD |
| 2024-01-31 | 2024-01-31 | 0.0402 USD (-6.00%) | 9.60 USD | 9.60 USD |
| 2023-12-29 | 2023-12-29 | 0.0428 USD (2.92%) | 9.58 USD | 9.58 USD |
| 2023-11-30 | 2023-11-30 | 0.0416 USD (1.74%) | 9.57 USD | 9.57 USD |
| 2023-10-31 | 2023-10-31 | 0.0408 USD (-1.50%) | 9.58 USD | 9.58 USD |
| 2023-09-29 | 2023-09-29 | 0.0415 USD (3.22%) | 9.57 USD | 9.57 USD |
| 2023-08-31 | 2023-08-31 | 0.0402 USD (10.18%) | 9.55 USD | 9.55 USD |
| 2023-07-31 | 2023-07-31 | 0.0365 USD (-7.26%) | 9.54 USD | 9.54 USD |
| 2023-06-30 | 2023-06-30 | 0.0393 USD (10.26%) | 9.52 USD | 9.52 USD |
| 2023-05-31 | 2023-05-31 | 0.0357 USD (19.01%) | 9.50 USD | 9.50 USD |
| 2023-04-28 | 2023-04-28 | 0.0300 USD (-7.78%) | 9.48 USD | 9.48 USD |
| 2023-03-31 | 2023-03-31 | 0.0325 USD (18.91%) | 9.46 USD | 9.46 USD |
| 2023-02-28 | 2023-02-28 | 0.0273 USD (7.78%) | 9.47 USD | 9.50 USD |
| 2023-01-31 | 2023-01-31 | 0.0254 USD (-7.64%) | 9.41 USD | 9.47 USD |
| 2022-12-30 | 2022-12-30 | 0.0274 USD (-80.94%) | 9.37 USD | 9.45 USD |
| 2022-12-27 | 2022-12-27 | 0.1440 USD (526.09%) | 9.33 USD | 9.44 USD |
| 2022-11-30 | 2022-11-30 | 0.0230 USD (21.05%) | 9.29 USD | 9.54 USD |
| 2022-10-31 | 2022-10-31 | 0.0190 USD (5.56%) | 9.26 USD | 9.54 USD |
| 2022-09-30 | 2022-09-30 | 0.0180 USD (20%) | 9.28 USD | 9.58 USD |
| 2022-08-31 | 2022-08-31 | 0.0150 USD (7.14%) | 9.28 USD | 9.59 USD |
| 2022-07-29 | 2022-07-29 | 0.0140 USD (16.67%) | 9.22 USD | 9.55 USD |
| 2022-06-30 | 2022-06-30 | 0.0120 USD (20%) | 9.23 USD | 9.57 USD |
| 2022-05-31 | 2022-05-31 | 0.0100 USD (11.11%) | 9.27 USD | 9.62 USD |
| 2022-04-29 | 2022-04-29 | 0.0090 USD (28.57%) | 9.28 USD | 9.64 USD |
| 2022-03-31 | 2022-03-31 | 0.0070 USD (16.67%) | 9.28 USD | 9.65 USD |
| 2022-02-28 | 2022-02-28 | 0.0060 USD (20%) | 9.34 USD | 9.72 USD |
| 2022-01-31 | 2022-01-31 | 0.0050 USD | 9.37 USD | 9.76 USD |
| 2021-12-31 | 2021-12-31 | 0.0050 USD | 9.37 USD | 9.77 USD |
| 2021-11-30 | 2021-11-30 | 0.0050 USD | 9.37 USD | 9.77 USD |
| 2021-10-29 | 2021-10-29 | 0.0050 USD | 9.38 USD | 9.79 USD |
| 2021-09-30 | 2021-09-30 | 0.0050 USD | 9.41 USD | 9.82 USD |
| 2021-08-31 | 2021-08-31 | 0.0050 USD | 9.39 USD | 9.81 USD |
| 2021-07-30 | 2021-07-30 | 0.0050 USD | 9.39 USD | 9.81 USD |
| 2021-06-30 | 2021-06-30 | 0.0050 USD | 9.39 USD | 9.82 USD |
| 2021-05-28 | 2021-05-28 | 0.0050 USD (-16.67%) | 9.41 USD | 9.84 USD |
| 2021-04-30 | 2021-04-30 | 0.0060 USD | 9.40 USD | 9.84 USD |
| 2021-03-31 | 2021-03-31 | 0.0060 USD (20%) | 9.40 USD | 9.84 USD |
| 2021-02-26 | 2021-02-26 | 0.0050 USD | 9.39 USD | 9.84 USD |
| 2021-01-29 | 2021-01-29 | 0.0050 USD (-16.96%) | 9.40 USD | 9.85 USD |
| 2020-12-31 | 2020-12-31 | 0.0060 USD (-86.62%) | 9.37 USD | 9.83 USD |
| 2020-12-28 | 2020-12-28 | 0.0450 USD (650%) | 9.36 USD | 9.82 USD |
| 2020-11-30 | 2020-11-30 | 0.0060 USD (-14.29%) | 9.35 USD | 9.86 USD |
| 2020-10-30 | 2020-10-30 | 0.0070 USD (-12.50%) | 9.37 USD | 9.88 USD |
| 2020-09-30 | 2020-09-30 | 0.0080 USD | 9.34 USD | 9.86 USD |
| 2020-08-31 | 2020-08-31 | 0.0080 USD (-20%) | 9.31 USD | 9.84 USD |
| 2020-07-31 | 2020-07-31 | 0.0100 USD (-9.09%) | 9.30 USD | 9.83 USD |
| 2020-06-30 | 2020-06-30 | 0.0110 USD (-15.38%) | 9.28 USD | 9.82 USD |
| 2020-05-29 | 2020-05-29 | 0.0130 USD (-7.14%) | 9.16 USD | 9.71 USD |
| 2020-04-30 | 2020-04-30 | 0.0140 USD (-6.67%) | 9.09 USD | 9.64 USD |
| 2020-03-31 | 2020-03-31 | 0.0150 USD | 8.93 USD | 9.49 USD |
| 2020-02-28 | 2020-02-28 | 0.0150 USD (-11.76%) | 9.22 USD | 9.81 USD |
| 2020-01-31 | 2020-01-31 | 0.0170 USD (-8.25%) | 9.19 USD | 9.79 USD |
| 2019-12-31 | 2019-12-31 | 0.0185 USD (-46.79%) | 9.12 USD | 9.74 USD |
| 2019-12-26 | 2019-12-26 | 0.0348 USD (83.26%) | 9.10 USD | 9.74 USD |
| 2019-11-29 | 2019-11-29 | 0.0190 USD (5.56%) | 9.11 USD | 9.78 USD |
| 2019-10-31 | 2019-10-31 | 0.0180 USD | 9.09 USD | 9.78 USD |
| 2019-09-30 | 2019-09-30 | 0.0180 USD (-18.18%) | 9.08 USD | 9.79 USD |
| 2019-08-30 | 2019-08-30 | 0.0220 USD (4.76%) | 9.06 USD | 9.78 USD |
| 2019-07-31 | 2019-07-31 | 0.0210 USD | 9.07 USD | 9.81 USD |
| 2019-06-28 | 0.0210 USD (-16%) | 9.02 USD | 9.78 USD | |
| 2019-05-31 | 2019-05-31 | 0.0250 USD (8.70%) | 9.01 USD | 9.79 USD |
| 2019-04-30 | 2019-04-30 | 0.0230 USD (-4.17%) | 9.00 USD | 9.81 USD |
| 2019-03-29 | 2019-03-29 | 0.0240 USD (20%) | 8.97 USD | 9.80 USD |
| 2019-02-28 | 2019-02-28 | 0.0200 USD (5.26%) | 8.96 USD | 9.81 USD |
| 2019-01-31 | 2019-01-31 | 0.0190 USD (-20.83%) | 8.92 USD | 9.79 USD |
| 2018-12-31 | 2018-12-31 | 0.0240 USD (60%) | 8.88 USD | 9.76 USD |
| 2018-12-26 | 2018-12-26 | 0.0150 USD | 8.88 USD | 9.78 USD |
| 2018-12-12 | 2018-12-12 | 0.0150 USD (-31.82%) | 8.88 USD | 9.76 USD |
| 2018-11-30 | 2018-11-30 | 0.0220 USD (10%) | 8.92 USD | 9.86 USD |
| 2018-10-31 | 2018-10-31 | 0.0200 USD (11.11%) | 8.93 USD | 9.89 USD |
| 2018-09-28 | 0.0180 USD (-21.74%) | 8.91 USD | 9.89 USD | |
| 2018-08-31 | 2018-08-31 | 0.0230 USD (21.05%) | 8.88 USD | 9.87 USD |
| 2018-07-31 | 2018-07-31 | 0.0190 USD (-5%) | 8.86 USD | 9.88 USD |
| 2018-06-29 | 2018-06-29 | 0.0200 USD | 8.84 USD | 9.87 USD |
| 2018-05-31 | 2018-05-31 | 0.0200 USD (17.65%) | 8.82 USD | 9.87 USD |
| 2018-04-30 | 2018-04-30 | 0.0170 USD | 8.81 USD | 9.88 USD |
| 2018-03-29 | 2018-03-29 | 0.0170 USD (13.33%) | 8.77 USD | 9.85 USD |
| 2018-02-28 | 2018-02-28 | 0.0150 USD (7.14%) | 8.77 USD | 9.87 USD |
| 2018-01-31 | 2018-01-31 | 0.0140 USD | 8.76 USD | 9.87 USD |
| 2017-12-29 | 2017-12-29 | 0.0140 USD (-12.50%) | 8.75 USD | 9.87 USD |
| 2017-11-30 | 2017-11-30 | 0.0160 USD (6.67%) | 8.75 USD | 9.89 USD |
| 2017-10-31 | 2017-10-31 | 0.0150 USD (7.14%) | 8.73 USD | 9.88 USD |
| 2017-09-29 | 2017-09-29 | 0.0140 USD | 8.70 USD | 9.86 USD |
| 2017-08-31 | 2017-08-31 | 0.0140 USD (7.69%) | 8.66 USD | 9.83 USD |
| 2017-07-31 | 0.0130 USD (-18.75%) | 8.66 USD | 9.84 USD | |
| 2017-06-30 | 0.0160 USD (14.29%) | 8.65 USD | 9.85 USD | |
| 2017-05-31 | 0.0140 USD (7.69%) | 8.62 USD | 9.83 USD | |
| 2017-04-28 | 0.0130 USD (-7.14%) | 8.61 USD | 9.83 USD | |
| 2017-03-31 | 0.0140 USD (16.67%) | 8.59 USD | 9.82 USD | |
| 2017-02-28 | 0.0120 USD (20%) | 8.58 USD | 9.82 USD | |
| 2017-01-31 | 0.0100 USD (-23.08%) | 8.56 USD | 9.81 USD | |
| 2016-12-30 | 0.0130 USD (-23.53%) | 8.54 USD | 9.80 USD | |
| 2016-11-30 | 0.0170 USD (21.43%) | 8.52 USD | 9.79 USD | |
| 2016-10-31 | 0.0140 USD | 8.50 USD | 9.78 USD | |
| 2016-09-30 | 0.0140 USD (-17.65%) | 8.47 USD | 9.76 USD | |
| 2016-08-31 | 0.0170 USD | 8.45 USD | 9.76 USD | |
| 2016-07-29 | 0.0170 USD (6.25%) | 8.41 USD | 9.72 USD | |
| 2016-06-30 | 0.0160 USD (14.29%) | 8.37 USD | 9.70 USD | |
| 2016-05-31 | 0.0140 USD (-12.50%) | 8.40 USD | 9.75 USD | |
| 2016-04-29 | 0.0160 USD (14.29%) | 8.35 USD | 9.70 USD | |
| 2016-03-31 | 0.0140 USD (16.67%) | 8.30 USD | 9.66 USD | |
| 2016-02-29 | 0.0120 USD (-7.69%) | 8.27 USD | 9.64 USD | |
| 2016-01-29 | 0.0130 USD (-60.44%) | 8.29 USD | 9.68 USD | |
| 2015-12-31 | 2015-12-29 | 0.0329 USD (-0.42%) | 8.33 USD | 9.73 USD |
| 2015-12-29 | 2015-12-29 | 0.0330 USD (153.85%) | 8.30 USD | 9.72 USD |
| 2015-11-30 | 0.0130 USD (8.33%) | 8.32 USD | 9.77 USD | |
| 2015-10-30 | 0.0120 USD | 8.31 USD | 9.77 USD | |
| 2015-09-30 | 0.0120 USD | 8.25 USD | 9.72 USD | |
| 2015-08-31 | 0.0120 USD (9.09%) | 8.30 USD | 9.78 USD | |
| 2015-07-31 | 0.0110 USD (10%) | 8.31 USD | 9.81 USD | |
| 2015-06-30 | 0.0100 USD | 8.31 USD | 9.82 USD | |
| 2015-05-29 | 0.0100 USD (25%) | 8.30 USD | 9.82 USD | |
| 2015-04-30 | 0.0080 USD (33.33%) | 8.28 USD | 9.80 USD | |
| 2015-03-31 | 0.0060 USD (20%) | 8.26 USD | 9.79 USD | |
| 2015-02-27 | 0.0050 USD (-16.67%) | 8.26 USD | 9.79 USD | |
| 2015-01-30 | 0.0060 USD (-25%) | 8.19 USD | 9.72 USD | |
| 2014-12-31 | 0.0080 USD (-83.72%) | 8.21 USD | 9.75 USD | |
| 2014-12-29 | 2014-12-29 | 0.0491 USD (2.35%) | 8.21 USD | 9.76 USD |
| 2014-12-10 | 2014-12-10 | 0.0480 USD (433.33%) | 8.21 USD | 9.75 USD |
| 2014-11-28 | 0.0090 USD | 8.23 USD | 9.88 USD | |
| 2014-10-31 | 0.0090 USD (12.50%) | 8.25 USD | 9.91 USD | |
| 2014-09-30 | 0.0080 USD | 8.24 USD | 9.91 USD | |
| 2014-08-29 | 0.0080 USD | 8.24 USD | 9.91 USD | |
| 2014-07-31 | 0.0080 USD (-11.11%) | 8.22 USD | 9.90 USD | |
| 2014-06-30 | 0.0090 USD (12.50%) | 8.22 USD | 9.90 USD | |
| 2014-05-30 | 0.0080 USD | 8.20 USD | 9.89 USD | |
| 2014-04-30 | 0.0080 USD | 8.18 USD | 9.88 USD | |
| 2014-03-31 | 0.0080 USD (-11.11%) | 8.18 USD | 9.88 USD | |
| 2014-02-28 | 0.0090 USD (12.50%) | 8.16 USD | 9.87 USD | |
| 2014-01-31 | 0.0080 USD (-27.27%) | 8.16 USD | 9.87 USD | |
| 2013-12-31 | 0.0110 USD (83.33%) | 8.13 USD | 9.85 USD | |
| 2013-12-11 | 2013-12-11 | 0.0060 USD (-33.33%) | 8.13 USD | 9.85 USD |
| 2013-11-29 | 0.0090 USD (12.50%) | 8.14 USD | 9.88 USD | |
| 2013-10-31 | 0.0080 USD | 8.13 USD | 9.87 USD | |
| 2013-09-30 | 0.0080 USD | 8.10 USD | 9.85 USD | |
| 2013-08-30 | 0.0080 USD | 8.06 USD | 9.81 USD | |
| 2013-07-31 | 0.0080 USD (-11.11%) | 8.07 USD | 9.83 USD | |
| 2013-06-28 | 0.0090 USD | 8.06 USD | 9.82 USD | |
| 2013-05-31 | 0.0090 USD | 8.11 USD | 9.89 USD | |
| 2013-04-30 | 0.0090 USD | 8.11 USD | 9.90 USD | |
| 2013-03-28 | 0.0090 USD (-10%) | 8.10 USD | 9.89 USD | |
| 2013-02-28 | 0.0100 USD (11.11%) | 8.09 USD | 9.89 USD | |
| 2013-01-31 | 0.0090 USD | 8.07 USD | 9.88 USD | |
| 2012-12-31 | 0.0090 USD (-68.97%) | 8.06 USD | 9.88 USD | |
| 2012-12-12 | 2012-12-12 | 0.0290 USD (222.22%) | 8.06 USD | 9.88 USD |
| 2012-11-30 | 0.0090 USD (12.50%) | 8.06 USD | 9.91 USD | |
| 2012-10-31 | 0.0080 USD (-11.11%) | 8.03 USD | 9.89 USD | |
| 2012-09-28 | 0.0090 USD (12.50%) | 8.03 USD | 9.89 USD | |
| 2012-08-31 | 0.0080 USD | 8.00 USD | 9.87 USD | |
| 2012-07-31 | 0.0080 USD | 7.97 USD | 9.84 USD | |
| 2012-06-29 | 0.0080 USD | 7.94 USD | 9.81 USD | |
| 2012-05-31 | 0.0080 USD | 7.94 USD | 9.81 USD | |
| 2012-04-30 | 0.0080 USD | 7.93 USD | 9.81 USD | |
| 2012-03-30 | 0.0080 USD (-11.11%) | 7.91 USD | 9.80 USD | |
| 2012-02-29 | 0.0090 USD (-18.18%) | 7.89 USD | 9.78 USD | |
| 2012-01-31 | 0.0110 USD (-8.33%) | 7.86 USD | 9.75 USD | |
| 2011-12-30 | 0.0120 USD (-86.21%) | 7.80 USD | 9.68 USD | |
| 2011-12-07 | 2011-12-07 | 0.0870 USD (521.43%) | 7.80 USD | 9.68 USD |
| 2011-11-30 | 0.0140 USD (27.27%) | 7.78 USD | 9.76 USD | |
| 2011-10-31 | 0.0110 USD (10%) | 7.79 USD | 9.79 USD | |
| 2011-09-30 | 0.0100 USD | 7.77 USD | 9.77 USD | |
| 2011-08-31 | 0.0100 USD | 7.81 USD | 9.83 USD | |
| 2011-07-29 | 0.0100 USD | 7.85 USD | 9.89 USD | |
| 2011-06-30 | 0.0100 USD (-9.09%) | 7.85 USD | 9.90 USD | |
| 2011-05-31 | 0.0110 USD (10%) | 7.85 USD | 9.91 USD | |
| 2011-04-29 | 0.0100 USD | 7.85 USD | 9.92 USD | |
| 2011-03-31 | 0.0100 USD | 7.82 USD | 9.89 USD | |
| 2011-02-28 | 0.0100 USD (11.11%) | 7.81 USD | 9.89 USD | |
| 2011-01-31 | 0.0090 USD | 7.80 USD | 9.89 USD | |
| 2010-12-31 | 0.0090 USD (-89.14%) | 7.77 USD | 9.86 USD | |
| 2010-12-08 | 2010-12-08 | 0.0829 USD (179.90%) | 7.77 USD | 9.86 USD |
| 2010-12-06 | 2010-12-08 | 0.0296 USD (-1.33%) | 7.77 USD | 9.86 USD |
| 2010-11-30 | 2010-12-08 | 0.0300 USD (275%) | 7.78 USD | 9.93 USD |
| 2010-10-29 | 0.0080 USD | 7.78 USD | 9.94 USD | |
| 2010-09-30 | 0.0080 USD (-11.11%) | 7.76 USD | 9.93 USD | |
| 2010-08-31 | 0.0090 USD | 7.74 USD | 9.91 USD | |
| 2010-07-30 | 0.0090 USD (12.50%) | 7.72 USD | 9.89 USD | |
| 2010-06-30 | 0.0080 USD | 7.69 USD | 9.86 USD | |
| 2010-05-28 | 0.0080 USD (2.56%) | 7.67 USD | 9.85 USD | |
| 2010-04-30 | 0.0078 USD (-2.50%) | 7.26 USD | 9.89 USD | |
| 2010-03-31 | 0.0080 USD (-11.11%) | 7.68 USD | 9.87 USD | |
| 2010-02-26 | 0.0090 USD | 7.67 USD | 9.86 USD | |
| 2010-01-29 | 0.0090 USD (-10%) | 7.66 USD | 9.86 USD | |
| 2009-12-31 | 0.0100 USD (-60%) | 7.62 USD | 9.82 USD | |
| 2009-12-09 | 2009-12-09 | 0.0250 USD (150%) | 7.62 USD | 9.82 USD |
| 2009-11-30 | 0.0100 USD (-16.67%) | 7.62 USD | 9.85 USD | |
| 2009-10-30 | 0.0120 USD (9.09%) | 7.60 USD | 9.84 USD | |
| 2009-09-30 | 0.0110 USD (-15.38%) | 7.56 USD | 9.80 USD | |
| 2009-08-31 | 0.0130 USD (-31.58%) | 7.54 USD | 9.78 USD | |
| 2009-07-31 | 0.0190 USD (-20.83%) | 7.49 USD | 9.73 USD | |
| 2009-06-30 | 0.0240 USD (-11.11%) | 7.42 USD | 9.65 USD | |
| 2009-05-29 | 0.0270 USD | 7.37 USD | 9.61 USD | |
| 2009-04-30 | 0.0270 USD (-3.57%) | 7.26 USD | 9.50 USD | |
| 2009-03-31 | 0.0280 USD (7.69%) | 7.16 USD | 9.39 USD | |
| 2009-02-27 | 0.0260 USD (-10.34%) | 7.11 USD | 9.36 USD | |
| 2009-01-30 | 0.0290 USD (-14.71%) | 7.12 USD | 9.39 USD | |
| 2008-12-31 | 0.0340 USD (-76.71%) | 6.97 USD | 9.22 USD | |
| 2008-12-10 | 2008-12-10 | 0.1460 USD (440.74%) | 6.97 USD | 9.22 USD |
| 2008-11-28 | 0.0270 USD (-18.18%) | 6.88 USD | 9.29 USD | |
| 2008-10-31 | 0.0330 USD (10%) | 7.07 USD | 9.57 USD | |
| 2008-09-30 | 0.0300 USD (-3.23%) | 7.10 USD | 9.65 USD | |
| 2008-08-29 | 0.0310 USD (6.90%) | 7.18 USD | 9.78 USD | |
| 2008-07-31 | 0.0290 USD (-6.45%) | 7.16 USD | 9.79 USD | |
| 2008-06-30 | 0.0310 USD (-8.82%) | 7.15 USD | 9.80 USD | |
| 2008-05-30 | 0.0340 USD (6.25%) | 7.16 USD | 9.85 USD | |
| 2008-04-30 | 0.0320 USD (6.67%) | 7.14 USD | 9.85 USD | |
| 2008-03-31 | 0.0300 USD (-25%) | 7.08 USD | 9.81 USD | |
| 2008-02-29 | 0.0400 USD (2.56%) | 7.13 USD | 9.91 USD | |
| 2008-01-31 | 0.0390 USD (-2.50%) | 7.16 USD | 9.98 USD | |
| 2007-12-31 | 0.0400 USD (29.03%) | 7.06 USD | 9.88 USD | |
| 2007-12-12 | 2007-12-12 | 0.0310 USD (-32.61%) | 7.06 USD | 9.88 USD |
| 2007-11-30 | 0.0460 USD (9.52%) | 7.03 USD | 9.91 USD | |
| 2007-10-31 | 0.0420 USD (16.67%) | 7.02 USD | 9.94 USD | |
| 2007-09-28 | 0.0360 USD (-21.74%) | 6.98 USD | 9.93 USD | |
| 2007-08-31 | 0.0460 USD (15%) | 6.93 USD | 9.90 USD | |
| 2007-07-31 | 0.0400 USD (-4.76%) | 6.91 USD | 9.92 USD | |
| 2007-06-29 | 0.0420 USD | 6.89 USD | 9.92 USD | |
| 2007-05-31 | 0.0420 USD (10.53%) | 6.86 USD | 9.92 USD | |
| 2007-04-30 | 0.0380 USD (-11.63%) | 6.85 USD | 9.95 USD | |
| 2007-03-30 | 0.0430 USD (10.26%) | 6.83 USD | 9.96 USD | |
| 2007-02-28 | 0.0390 USD (8.33%) | 6.79 USD | 9.95 USD | |
| 2007-01-31 | 0.0360 USD (-14.29%) | 6.76 USD | 9.94 USD | |
| 2006-12-29 | 0.0420 USD (50%) | 6.75 USD | 9.96 USD | |
| 2006-12-13 | 2006-12-13 | 0.0280 USD (-26.32%) | 6.75 USD | 9.96 USD |
| 2006-11-30 | 0.0380 USD | 6.73 USD | 10.00 USD | |
| 2006-10-31 | 0.0380 USD (-5%) | 6.70 USD | 9.99 USD | |
| 2006-09-29 | 0.0400 USD | 6.67 USD | 9.99 USD | |
| 2006-08-31 | 0.0400 USD (14.29%) | 6.64 USD | 9.99 USD | |
| 2006-07-31 | 0.0350 USD (-10.26%) | 6.61 USD | 9.98 USD | |
| 2006-06-30 | 0.0390 USD (2.63%) | 6.57 USD | 9.96 USD | |
| 2006-05-31 | 0.0380 USD (15.15%) | 6.56 USD | 9.98 USD | |
| 2006-04-28 | 0.0330 USD (-13.16%) | 6.54 USD | 9.99 USD | |
| 2006-03-31 | 0.0380 USD (18.75%) | 6.52 USD | 9.98 USD | |
| 2006-02-28 | 0.0320 USD | 6.50 USD | 9.99 USD | |
| 2006-01-31 | 0.0320 USD (-8.57%) | 6.48 USD | 10.00 USD | |
| 2005-12-30 | 0.0350 USD (12.90%) | 6.46 USD | 9.99 USD | |
| 2005-11-30 | 0.0310 USD (10.71%) | 6.43 USD | 9.98 USD | |
| 2005-10-31 | 0.0280 USD (-6.67%) | 6.41 USD | 9.99 USD | |
| 2005-09-30 | 0.0300 USD (7.14%) | 6.41 USD | 10.01 USD | |
| 2005-08-31 | 0.0280 USD (7.69%) | 6.40 USD | 10.03 USD | |
| 2005-07-29 | 0.0260 USD (8.33%) | 6.38 USD | 10.02 USD | |
| 2005-06-30 | 0.0240 USD (4.35%) | 6.36 USD | 10.02 USD | |
| 2005-05-31 | 0.0230 USD (4.55%) | 6.35 USD | 10.03 USD | |
| 2005-04-29 | 0.0220 USD | 6.33 USD | 10.02 USD | |
| 2005-03-31 | 0.0220 USD (29.41%) | 6.31 USD | 10.01 USD | |
| 2005-02-28 | 0.0170 USD (-5.56%) | 6.30 USD | 10.02 USD | |
| 2005-01-31 | 0.0180 USD (-10%) | 6.30 USD | 10.03 USD | |
| 2004-12-31 | 0.0200 USD (-33.00%) | 6.29 USD | 10.03 USD | |
| 2004-12-13 | 2004-12-13 | 0.0299 USD (86.56%) | 6.29 USD | 10.03 USD |
| 2004-11-30 | 0.0160 USD (6.67%) | 6.27 USD | 10.06 USD | |
| 2004-10-29 | 0.0150 USD (7.14%) | 6.26 USD | 10.06 USD | |
| 2004-09-30 | 0.0140 USD (7.69%) | 6.25 USD | 10.05 USD | |
| 2004-08-31 | 0.0130 USD (-7.14%) | 6.24 USD | 10.05 USD | |
| 2004-07-30 | 0.0140 USD (27.27%) | 6.23 USD | 10.04 USD | |
| 2004-06-30 | 0.0110 USD | 6.22 USD | 10.04 USD | |
| 2004-05-28 | 0.0110 USD (-8.33%) | 6.21 USD | 10.04 USD | |
| 2004-04-30 | 0.0120 USD (-7.69%) | 6.20 USD | 10.04 USD | |
| 2004-03-31 | 0.0130 USD (30%) | 6.22 USD | 10.07 USD | |
| 2004-02-27 | 0.0100 USD (-9.09%) | 6.20 USD | 10.06 USD | |
| 2004-01-30 | 0.0110 USD (-15.38%) | 6.18 USD | 10.04 USD | |
| 2003-12-31 | 0.0130 USD (62.50%) | 6.18 USD | 10.04 USD | |
| 2003-12-10 | 2003-12-10 | 0.0080 USD (-38.46%) | 6.18 USD | 10.04 USD |
| 2003-11-28 | 0.0130 USD (-18.75%) | 6.16 USD | 10.03 USD | |
| 2003-10-31 | 0.0160 USD (14.29%) | 6.15 USD | 10.04 USD | |
| 2003-09-30 | 0.0140 USD (-6.67%) | 6.16 USD | 10.06 USD | |
| 2003-08-29 | 0.0150 USD (-6.25%) | 6.12 USD | 10.02 USD | |
| 2003-07-31 | 0.0160 USD (6.67%) | 6.12 USD | 10.02 USD | |
| 2003-06-30 | 0.0150 USD (-16.67%) | 6.14 USD | 10.07 USD | |
| 2003-05-30 | 0.0180 USD | 6.13 USD | 10.07 USD | |
| 2003-04-30 | 0.0180 USD | 6.11 USD | 10.06 USD | |
| 2003-03-31 | 0.0180 USD (-10%) | 6.09 USD | 10.04 USD | |
| 2003-02-28 | 0.0200 USD (-16.67%) | 6.08 USD | 10.04 USD | |
| 2003-01-31 | 0.0240 USD | 6.05 USD | 10.01 USD | |
| 2002-12-31 | 0.0240 USD (9.09%) | 6.02 USD | 9.99 USD | |
| 2002-12-10 | 2002-12-10 | 0.0220 USD (-18.52%) | 6.02 USD | 9.99 USD |
| 2002-11-29 | 0.0270 USD | 6.00 USD | 10.00 USD | |
| 2002-10-31 | 0.0270 USD (8%) | 5.95 USD | 9.94 USD | |
| 2002-09-30 | 0.0250 USD (-10.71%) | 5.93 USD | 9.94 USD | |
| 2002-08-30 | 0.0280 USD (12%) | 5.91 USD | 9.94 USD | |
| 2002-07-31 | 0.0250 USD (4.17%) | 5.87 USD | 9.90 USD | |
| 2002-06-28 | 0.0240 USD (4.35%) | 5.90 USD | 9.97 USD | |
| 2002-05-31 | 0.0230 USD (4.55%) | 5.90 USD | 10.00 USD | |
| 2002-04-30 | 0.0220 USD (4.76%) | 5.89 USD | 10.00 USD | |
| 2002-03-28 | 0.0210 USD (-12.50%) | 5.88 USD | 10.00 USD | |
| 2002-02-28 | 0.0240 USD (-4%) | 5.88 USD | 10.02 USD | |
| 2002-01-31 | 0.0250 USD (-21.88%) | 5.87 USD | 10.03 USD | |
| 2001-12-31 | 0.0320 USD (88.24%) | 5.85 USD | 10.03 USD | |
| 2001-12-12 | 2001-12-12 | 0.0170 USD (-39.29%) | 5.85 USD | 10.03 USD |
| 2001-11-30 | 0.0280 USD (-3.45%) | 5.84 USD | 10.06 USD | |
| 2001-10-31 | 0.0290 USD (3.57%) | 5.83 USD | 10.07 USD | |
| 2001-09-28 | 0.0280 USD (-26.32%) | 5.81 USD | 10.06 USD | |
| 2001-08-31 | 0.0380 USD (-9.52%) | 5.78 USD | 10.04 USD | |
| 2001-07-31 | 0.0420 USD (-14.29%) | 5.76 USD | 10.04 USD | |
| 2001-06-29 | 0.0490 USD (-2%) | 5.72 USD | 10.01 USD | |
| 2001-05-31 | 0.0500 USD (-3.85%) | 5.71 USD | 10.04 USD | |
| 2001-04-30 | 0.0520 USD (-22.39%) | 5.66 USD | 10.01 USD | |
| 2001-03-30 | 0.0670 USD (71.79%) | 5.64 USD | 10.03 USD | |
| 2001-02-28 | 0.0390 USD (-23.53%) | 5.62 USD | 10.05 USD | |
| 2001-01-31 | 0.0510 USD (-8.93%) | 5.58 USD | 10.02 USD | |
| 2000-12-29 | 0.0560 USD (250%) | 5.54 USD | 10.00 USD | |
| 2000-12-13 | 2000-12-12 | 0.0160 USD (-69.81%) | 5.54 USD | 10.00 USD |
| 2000-11-30 | 0.0530 USD (-5.36%) | 5.49 USD | 9.99 USD | |
| 2000-10-31 | 0.0560 USD (-6.67%) | 5.45 USD | 9.96 USD | |
| 2000-09-29 | 0.0600 USD (9.09%) | 5.42 USD | 9.97 USD | |
| 2000-08-31 | 0.0550 USD (25%) | 5.39 USD | 9.97 USD | |
| 2000-07-31 | 0.0440 USD (-18.52%) | 5.36 USD | 9.96 USD | |
| 2000-06-30 | 0.0540 USD (-3.57%) | 5.33 USD | 9.95 USD | |
| 2000-05-31 | 0.0560 USD (14.29%) | 5.29 USD | 9.94 USD | |
| 2000-04-28 | 0.0490 USD (-14.04%) | 5.26 USD | 9.94 USD | |
| 2000-03-31 | 0.0570 USD (18.75%) | 5.24 USD | 9.95 USD | |
| 2000-02-29 | 0.0480 USD | 5.21 USD | 9.94 USD | |
| 2000-01-31 | 0.0480 USD (-9.43%) | 5.18 USD | 9.93 USD | |
| 1999-12-31 | 0.0530 USD (6%) | 5.16 USD | 9.95 USD | |
| 1999-11-30 | 0.0500 USD (-1.96%) | 5.14 USD | 9.96 USD | |
| 1999-10-29 | 0.0510 USD (8.51%) | 5.11 USD | 9.96 USD | |
| 1999-09-30 | 0.0470 USD (4.44%) | 5.09 USD | 9.96 USD | |
| 1999-08-31 | 0.0450 USD (-4.26%) | 5.06 USD | 9.96 USD | |
| 1999-07-30 | 0.0470 USD (-2.08%) | 5.05 USD | 9.97 USD | |
| 1999-06-30 | 0.0480 USD (9.09%) | 5.03 USD | 9.98 USD | |
| 1999-05-28 | 0.0440 USD (-10.20%) | 5.01 USD | 9.99 USD | |
| 1999-04-30 | 0.0490 USD (11.36%) | 5.01 USD | 10.03 USD | |
| 1999-03-31 | 0.0440 USD (2.33%) | 4.98 USD | 10.03 USD | |
| 1999-02-26 | 0.0430 USD (4.88%) | 4.94 USD | 10.00 USD | |
| 1999-01-29 | 0.0410 USD (-21.15%) | 4.92 USD | 10.00 USD | |
| 1998-12-31 | 0.0520 USD (271.43%) | 4.90 USD | 10.00 USD | |
| 1998-12-15 | 0.0140 USD (-69.57%) | 4.01 USD | 10.00 USD | |
| 1998-11-30 | 0.0460 USD (-9.80%) | 4.88 USD | 10.02 USD | |
| 1998-10-30 | 0.0510 USD (4.08%) | 4.86 USD | 10.03 USD | |
| 1998-09-30 | 0.0490 USD (6.52%) | 4.84 USD | 10.04 USD | |
| 1998-08-31 | 0.0460 USD (-13.21%) | 4.81 USD | 10.02 USD | |
| 1998-07-31 | 0.0530 USD (12.77%) | 4.81 USD | 10.06 USD | |
| 1998-06-30 | 0.0470 USD (-2.08%) | 4.78 USD | 10.05 USD | |
| 1998-05-29 | 0.0480 USD (-2.04%) | 4.76 USD | 10.06 USD | |
| 1998-04-30 | 0.0490 USD (-2%) | 4.74 USD | 10.06 USD | |
| 1998-03-31 | 0.0500 USD (6.38%) | 4.71 USD | 10.06 USD | |
| 1998-02-27 | 0.0470 USD (-9.62%) | 4.68 USD | 10.04 USD | |
| 1998-01-30 | 0.0520 USD (-24.64%) | 4.66 USD | 10.05 USD | |
| 1997-12-31 | 0.0690 USD (46.81%) | 4.63 USD | 10.04 USD | |
| 1997-11-28 | 0.0470 USD (-16.07%) | 4.61 USD | 10.05 USD | |
| 1997-10-31 | 0.0560 USD (12%) | 4.59 USD | 10.05 USD | |
| 1997-09-30 | 0.0500 USD (-5.66%) | 4.57 USD | 10.08 USD | |
| 1997-08-29 | 0.0530 USD (3.92%) | 4.54 USD | 10.06 USD | |
| 1997-07-31 | 0.0510 USD (6.25%) | 4.53 USD | 10.08 USD | |
| 1997-06-30 | 0.0480 USD (-12.73%) | 4.49 USD | 10.05 USD | |
| 1997-05-30 | 0.0550 USD (12.24%) | 4.46 USD | 10.03 USD | |
| 1997-04-30 | 0.0490 USD (2.08%) | 4.43 USD | 10.01 USD | |
| 1997-03-31 | 0.0480 USD (2.13%) | 4.40 USD | 10.00 USD | |
| 1997-02-28 | 0.0470 USD (-9.62%) | 4.40 USD | 10.04 USD | |
| 1997-01-31 | 0.0520 USD (1.96%) | 4.38 USD | 10.04 USD | |
| 1996-12-31 | 0.0510 USD (-3.77%) | 4.35 USD | 10.03 USD | |
| 1996-11-29 | 0.0530 USD (1.92%) | 4.33 USD | 10.04 USD | |
| 1996-10-31 | 0.0520 USD (8.33%) | 4.29 USD | 10.00 USD | |
| 1996-09-30 | 0.0480 USD (-12.73%) | 4.26 USD | 9.97 USD | |
| 1996-08-30 | 0.0550 USD (7.84%) | 4.22 USD | 9.92 USD | |
| 1996-07-31 | 0.0510 USD (8.51%) | 4.19 USD | 9.91 USD | |
| 1996-06-28 | 0.0470 USD (-14.55%) | 4.17 USD | 9.93 USD | |
| 1996-05-31 | 0.0550 USD (12.24%) | 4.15 USD | 9.92 USD | |
| 1996-04-30 | 0.0490 USD (-10.91%) | 4.13 USD | 9.92 USD | |
| 1996-03-29 | 0.0550 USD (10%) | 4.11 USD | 9.92 USD | |
| 1996-02-29 | 0.0500 USD | 4.09 USD | 9.94 USD | |
| 1996-01-31 | 0.0500 USD (-12.28%) | 4.08 USD | 9.97 USD | |
| 1995-12-29 | 0.0570 USD (5.56%) | 4.06 USD | 9.97 USD | |
| 1995-11-30 | 0.0540 USD | 4.03 USD | 9.94 USD | |
| 1995-10-31 | 0.0540 USD | 3.99 USD | 9.90 USD | |
| 1995-09-29 | 0.0540 USD (-6.90%) | 3.96 USD | 9.88 USD | |
| 1995-08-31 | 0.0580 USD (-6.45%) | 3.92 USD | 9.84 USD | |
| 1995-07-31 | 0.0620 USD (-4.62%) | 3.90 USD | 9.85 USD | |
| 1995-06-30 | 0.0650 USD (4.84%) | 3.88 USD | 9.85 USD | |
| 1995-05-31 | 0.0620 USD (8.77%) | 3.87 USD | 9.88 USD | |
| 1995-04-28 | 0.0570 USD (-10.94%) | 3.83 USD | 9.84 USD | |
| 1995-03-31 | 0.0640 USD (23.08%) | 3.78 USD | 9.79 USD | |
| 1995-02-28 | 0.0520 USD (1.96%) | 3.77 USD | 9.83 USD | |
| 1995-01-31 | 0.0510 USD (-7.27%) | 3.74 USD | 9.79 USD | |
| 1994-12-30 | 0.0550 USD (7.84%) | 3.72 USD | 9.79 USD | |
| 1994-11-30 | 0.0510 USD (6.25%) | 3.70 USD | 9.80 USD | |
| 1994-10-31 | 0.0480 USD (11.63%) | 3.70 USD | 9.84 USD | |
| 1994-09-30 | 0.0430 USD (4.88%) | 3.69 USD | 9.86 USD | |
| 1994-08-31 | 0.0410 USD (5.13%) | 3.68 USD | 9.89 USD | |
| 1994-07-29 | 0.0390 USD (2.63%) | 3.67 USD | 9.89 USD | |
| 1994-06-30 | 0.0380 USD (-2.56%) | 3.65 USD | 9.88 USD | |
| 1994-05-31 | 0.0390 USD (2.63%) | 3.63 USD | 9.87 USD | |
| 1994-04-29 | 0.0380 USD (5.56%) | 3.63 USD | 9.90 USD | |
| 1994-03-31 | 0.0360 USD (5.88%) | 3.62 USD | 9.92 USD | |
| 1994-02-28 | 0.0340 USD (13.33%) | 3.63 USD | 9.97 USD | |
| 1994-01-31 | 0.0300 USD (-23.08%) | 3.62 USD | 9.99 USD | |
| 1993-12-31 | 0.0390 USD (-2.50%) | 3.61 USD | 10.00 USD | |
| 1993-11-30 | 0.0400 USD (8.11%) | 3.60 USD | 9.99 USD | |
| 1993-10-29 | 0.0370 USD (-2.63%) | 3.58 USD | 9.99 USD | |
| 1993-09-30 | 0.0380 USD | 3.57 USD | 9.99 USD | |
| 1993-08-31 | 0.0380 USD (-20.83%) | 3.56 USD | 10.00 USD | |
| 1993-07-30 | 0.0480 USD (14.29%) | 3.55 USD | 10.01 USD | |
| 1993-06-30 | 0.0420 USD | 3.54 USD | 10.02 USD | |
| 1993-05-28 | 0.0420 USD (-8.70%) | 3.52 USD | 10.02 USD | |
| 1993-04-30 | 0.0460 USD (21.05%) | 3.51 USD | 10.02 USD | |
| 1993-03-31 | 0.0380 USD (35.71%) | 3.49 USD | 10.03 USD | |
| 1993-02-26 | 0.0280 USD (7.69%) | 3.48 USD | 10.02 USD | |
| 1993-01-29 | 0.0260 USD (-16.13%) | 3.47 USD | 10.02 USD | |
| 1992-12-31 | 0.0310 USD (29.17%) | 3.45 USD | 10.01 USD | |
| 1992-11-30 | 0.0240 USD (-27.27%) | 3.44 USD | 10.01 USD | |
| 1992-10-30 | 0.0330 USD (17.86%) | 3.44 USD | 10.02 USD | |
| 1992-09-30 | 0.0280 USD | 3.43 USD | 10.04 USD | |
| 1992-08-31 | 0.0280 USD (-15.15%) | 3.43 USD | 10.04 USD | |
| 1992-07-31 | 0.0330 USD (3.13%) | 3.42 USD | 10.04 USD | |
| 1992-06-30 | 0.0320 USD (-3.03%) | 3.40 USD | 10.03 USD | |
| 1992-05-29 | 0.0330 USD (-2.94%) | 3.39 USD | 10.02 USD | |
| 1992-04-30 | 0.0340 USD (9.68%) | 3.38 USD | 10.02 USD | |
| 1992-03-31 | 0.0310 USD (-3.13%) | 3.36 USD | 10.01 USD | |
| 1992-02-28 | 0.0320 USD (-20%) | 3.35 USD | 10.02 USD | |
| 1992-01-31 | 0.0400 USD (-9.09%) | 3.35 USD | 10.03 USD | |
| 1991-12-31 | 0.0440 USD (-6.38%) | 3.33 USD | 10.03 USD | |
| 1991-11-29 | 0.0470 USD (-6%) | 3.32 USD | 10.04 USD | |
| 1991-10-31 | 0.0500 USD (8.70%) | 3.31 USD | 10.06 USD | |
| 1991-09-30 | 0.0460 USD (-17.86%) | 3.29 USD | 10.05 USD | |
| 1991-08-30 | 0.0560 USD (9.80%) | 3.27 USD | 10.04 USD | |
| 1991-07-31 | 0.0510 USD (4.08%) | 3.25 USD | 10.03 USD | |
| 1991-06-28 | 0.0490 USD (-15.52%) | 3.23 USD | 10.02 USD | |
| 1991-05-31 | 0.0580 USD (9.43%) | 3.22 USD | 10.03 USD | |
| 1991-04-30 | 0.0530 USD (-8.62%) | 3.20 USD | 10.03 USD | |
| 1991-03-28 | 0.0580 USD (3.57%) | 3.18 USD | 10.02 USD | |
| 1991-02-28 | 0.0560 USD (-11.11%) | 3.17 USD | 10.03 USD | |
| 1991-01-31 | 0.0630 USD (-12.50%) | 3.15 USD | 10.03 USD | |
| 1990-12-31 | 0.0720 USD (1.41%) | 3.13 USD | 10.02 USD | |
| 1990-11-30 | 0.0710 USD (5.97%) | 3.10 USD | 10.01 USD | |
| 1990-10-31 | 0.0670 USD (15.52%) | 3.08 USD | 10.00 USD | |
| 1990-09-28 | 0.0580 USD (-22.67%) | 3.05 USD | 9.99 USD | |
| 1990-08-31 | 0.0750 USD (7.14%) | 3.03 USD | 9.98 USD | |
| 1990-07-31 | 0.0700 USD (6.06%) | 3.01 USD | 10.00 USD | |
| 1990-06-29 | 0.0660 USD (1.54%) | 2.99 USD | 10.00 USD | |
| 1990-05-31 | 0.0650 USD (4.84%) | 2.97 USD | 10.00 USD | |
| 1990-04-30 | 0.0620 USD (-7.46%) | 2.95 USD | 9.97 USD | |
| 1990-03-30 | 0.0670 USD (8.06%) | 2.93 USD | 9.99 USD | |
| 1990-02-26 | 0.0620 USD (-11.43%) | 2.91 USD | 9.99 USD | |
| 1990-01-30 | 0.0700 USD (1.45%) | 2.89 USD | 9.98 USD | |
| 1989-12-29 | 0.0690 USD (1.47%) | 2.88 USD | 10.01 USD | |
| 1989-11-30 | 0.0680 USD (-8.11%) | 2.86 USD | 10.02 USD | |
| 1989-10-31 | 0.0740 USD (5.71%) | 2.84 USD | 10.02 USD | |
| 1989-09-29 | 0.0700 USD (-5.41%) | 2.82 USD | 10.00 USD | |
| 1989-08-31 | 0.0740 USD (-1.33%) | 2.80 USD | 10.00 USD | |
| 1989-07-31 | 0.0750 USD (-1.32%) | 2.78 USD | 10.02 USD | |
| 1989-06-30 | 0.0760 USD (-7.32%) | 2.76 USD | 10.01 USD | |
| 1989-05-31 | 0.0820 USD (7.89%) | 2.74 USD | 10.01 USD | |
| 1989-04-28 | 0.0760 USD (-13.64%) | 2.71 USD | 10.00 USD | |
| 1989-03-31 | 0.0880 USD (23.94%) | 2.69 USD | 10.00 USD | |
| 1989-02-28 | 0.0710 USD (-2.74%) | 2.67 USD | 10.00 USD | |
| 1989-01-31 | 0.0730 USD (4.29%) | 2.65 USD | 10.00 USD | |
| 1988-12-30 | 0.0700 USD (2.94%) | 2.63 USD | 10.00 USD | |
| 1988-11-30 | 0.0680 USD | 2.61 USD | 10.01 USD | |
| 1988-10-31 | 0.0680 USD (3.03%) | 2.60 USD | 10.01 USD | |
| 1988-09-30 | 0.0660 USD (1.54%) | 2.57 USD | 9.99 USD | |
| 1988-08-31 | 0.0650 USD (4.84%) | 2.56 USD | 9.99 USD | |
| 1988-07-29 | 0.0620 USD (8.77%) | 2.54 USD | 9.99 USD | |
| 1988-06-30 | 0.0570 USD | 2.53 USD | 10.00 USD | |
| 1988-05-31 | 0.0570 USD (1.79%) | 2.51 USD | 10.00 USD | |
| 1988-04-29 | 0.0560 USD | 2.50 USD | 10.00 USD | |
| 1988-03-31 | 0.0560 USD (7.69%) | 2.48 USD | 10.00 USD | |
| 1988-02-29 | 0.0520 USD (-11.86%) | 2.47 USD | 10.00 USD | |
| 1988-01-29 | 0.0590 USD (-4.84%) | 2.46 USD | 10.01 USD | |
| 1987-12-31 | 0.0620 USD (6.90%) | 2.44 USD | 10.00 USD | |
| 1987-11-30 | 0.0580 USD (18.37%) | 2.43 USD | 10.01 USD | |
| 1987-10-30 | 0.0490 USD | 2.41 USD | 10.00 USD |
PTSHX
Price: $9.70
52 week price:
Dividend Yield: 4.50%
5-year range yield:
Forward Dividend Yield: 4.19%
Dividend Per Share: 0.41 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Leveraged
Market Capitalization: 10.4 billion
Average Dividend Frequency: 11
Years Paying Dividends: 40
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 26.86%