PIMCO Funds Total Return Fund I dividends
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Last dividend for PIMCO Funds Total Return Fund I (PTTRX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for PTTRX as of May 3, 2024 is 4.56%. Average dividend growth rate for stock PIMCO Funds Total Return Fund I (PTTRX) for past three years is 23.85%.
Dividend history for stock PTTRX (PIMCO Funds Total Return Fund I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO Funds Total Return Fund I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0317 USD (6.73%) | 8.56 USD | 8.56 USD |
| 2024-02-29 | 2024-02-29 | 0.0297 USD (10%) | 8.49 USD | 8.49 USD |
| 2024-01-31 | 2024-01-31 | 0.0270 USD (-1.10%) | 8.64 USD | 8.64 USD |
| 2023-12-29 | 2023-12-29 | 0.0273 USD (3.41%) | 8.66 USD | 8.66 USD |
| 2023-11-30 | 2023-11-30 | 0.0264 USD (-8.65%) | 8.34 USD | 8.34 USD |
| 2023-10-31 | 2023-10-31 | 0.0289 USD (-2.69%) | 8.00 USD | 8.00 USD |
| 2023-09-29 | 2023-09-29 | 0.0297 USD (1.71%) | 8.17 USD | 8.17 USD |
| 2023-08-31 | 2023-08-31 | 0.0292 USD (11.88%) | 8.41 USD | 8.41 USD |
| 2023-07-31 | 2023-07-31 | 0.0261 USD (-10.31%) | 8.49 USD | 8.49 USD |
| 2023-06-30 | 2023-06-30 | 0.0291 USD (8.58%) | 8.47 USD | 8.47 USD |
| 2023-05-31 | 2023-05-31 | 0.0268 USD (-9.46%) | 8.55 USD | 8.55 USD |
| 2023-04-28 | 2023-04-28 | 0.0296 USD (-48.43%) | 8.66 USD | 8.66 USD |
| 2023-03-31 | 2023-03-31 | 0.0574 USD (114.18%) | 8.63 USD | 8.63 USD |
| 2023-02-28 | 2023-02-28 | 0.0268 USD (29.47%) | 8.46 USD | 8.49 USD |
| 2023-01-31 | 2023-01-31 | 0.0207 USD (-40.52%) | 8.67 USD | 8.73 USD |
| 2022-12-30 | 2022-12-30 | 0.0348 USD (-68.07%) | 8.38 USD | 8.46 USD |
| 2022-12-27 | 2022-12-27 | 0.1090 USD (356.07%) | 8.36 USD | 8.47 USD |
| 2022-11-30 | 2022-11-30 | 0.0239 USD (8.14%) | 8.41 USD | 8.63 USD |
| 2022-10-31 | 2022-10-31 | 0.0221 USD (-14.67%) | 8.10 USD | 8.34 USD |
| 2022-09-30 | 2022-09-30 | 0.0259 USD (12.61%) | 8.24 USD | 8.50 USD |
| 2022-08-31 | 2022-08-31 | 0.0230 USD (16.16%) | 8.61 USD | 8.91 USD |
| 2022-07-29 | 2022-07-29 | 0.0198 USD (1.02%) | 8.85 USD | 9.18 USD |
| 2022-06-30 | 2022-06-30 | 0.0196 USD (6.52%) | 8.66 USD | 9.00 USD |
| 2022-05-31 | 2022-05-31 | 0.0184 USD (-7.07%) | 8.84 USD | 9.21 USD |
| 2022-04-29 | 2022-04-29 | 0.0198 USD (4.21%) | 8.79 USD | 9.18 USD |
| 2022-03-31 | 2022-03-31 | 0.0190 USD (6.15%) | 9.15 USD | 9.58 USD |
| 2022-02-28 | 2022-02-28 | 0.0179 USD (-3.76%) | 9.48 USD | 9.94 USD |
| 2022-01-31 | 2022-01-31 | 0.0186 USD (-2.62%) | 9.57 USD | 10.05 USD |
| 2021-12-31 | 2021-12-31 | 0.0191 USD (-22.98%) | 9.76 USD | 10.27 USD |
| 2021-12-28 | 2021-12-28 | 0.0248 USD (31.91%) | 9.74 USD | 10.27 USD |
| 2021-11-30 | 2021-11-30 | 0.0188 USD (-2.08%) | 9.76 USD | 10.32 USD |
| 2021-10-29 | 2021-10-29 | 0.0192 USD (11.63%) | 9.74 USD | 10.31 USD |
| 2021-09-30 | 2021-09-30 | 0.0172 USD (8.86%) | 9.77 USD | 10.36 USD |
| 2021-08-31 | 2021-08-31 | 0.0158 USD (-15.05%) | 9.83 USD | 10.44 USD |
| 2021-07-30 | 2021-07-30 | 0.0186 USD (8.14%) | 9.84 USD | 10.47 USD |
| 2021-06-30 | 2021-06-30 | 0.0172 USD (4.24%) | 9.74 USD | 10.38 USD |
| 2021-05-28 | 2021-05-28 | 0.0165 USD (-16.24%) | 9.66 USD | 10.32 USD |
| 2021-04-30 | 2021-04-30 | 0.0197 USD (9.44%) | 9.63 USD | 10.30 USD |
| 2021-03-31 | 2021-03-31 | 0.0180 USD (1.12%) | 9.54 USD | 10.22 USD |
| 2021-02-26 | 2021-02-26 | 0.0178 USD (3.49%) | 9.66 USD | 10.37 USD |
| 2021-01-29 | 2021-01-29 | 0.0172 USD (-15.27%) | 9.79 USD | 10.53 USD |
| 2020-12-31 | 2020-12-31 | 0.0203 USD (-94.66%) | 9.84 USD | 10.60 USD |
| 2020-12-09 | 2020-12-09 | 0.3800 USD (1889.53%) | 9.84 USD | 10.60 USD |
| 2020-11-30 | 2020-11-30 | 0.0191 USD (-15.49%) | 9.81 USD | 10.97 USD |
| 2020-10-30 | 2020-10-30 | 0.0226 USD (13.57%) | 9.69 USD | 10.86 USD |
| 2020-09-30 | 2020-09-30 | 0.0199 USD (3.11%) | 9.74 USD | 10.93 USD |
| 2020-08-31 | 2020-08-31 | 0.0193 USD (-13.06%) | 9.73 USD | 10.94 USD |
| 2020-07-31 | 2020-07-31 | 0.0222 USD (1.37%) | 9.74 USD | 10.97 USD |
| 2020-06-30 | 2020-06-30 | 0.0219 USD (-1.35%) | 9.59 USD | 10.83 USD |
| 2020-05-29 | 2020-05-29 | 0.0222 USD (-0.89%) | 9.49 USD | 10.74 USD |
| 2020-04-30 | 2020-04-30 | 0.0224 USD (-16.73%) | 9.40 USD | 10.66 USD |
| 2020-03-31 | 2020-03-31 | 0.0269 USD (13.03%) | 9.24 USD | 10.49 USD |
| 2020-02-28 | 2020-02-28 | 0.0238 USD (-9.51%) | 9.40 USD | 10.70 USD |
| 2020-01-31 | 2020-01-31 | 0.0263 USD (-7.39%) | 9.26 USD | 10.57 USD |
| 2019-12-31 | 2019-12-31 | 0.0284 USD (-40.21%) | 9.04 USD | 10.34 USD |
| 2019-12-26 | 2019-12-26 | 0.0475 USD (465.48%) | 9.01 USD | 10.34 USD |
| 2019-12-11 | 2019-12-11 | 0.0084 USD (-69.68%) | 9.04 USD | 10.34 USD |
| 2019-11-29 | 2019-11-29 | 0.0277 USD (3.36%) | 9.06 USD | 10.45 USD |
| 2019-10-31 | 2019-10-31 | 0.0268 USD (3.08%) | 9.10 USD | 10.52 USD |
| 2019-09-30 | 2019-09-30 | 0.0260 USD (-7.47%) | 9.06 USD | 10.51 USD |
| 2019-08-30 | 2019-08-30 | 0.0281 USD (-3.10%) | 9.10 USD | 10.58 USD |
| 2019-07-31 | 2019-07-31 | 0.0290 USD (-6.45%) | 8.85 USD | 10.32 USD |
| 2019-06-28 | 0.0310 USD (-6.63%) | 8.85 USD | 10.35 USD | |
| 2019-05-31 | 2019-05-31 | 0.0332 USD (14.48%) | 8.76 USD | 10.27 USD |
| 2019-04-30 | 2019-04-30 | 0.0290 USD (-0.34%) | 8.60 USD | 10.11 USD |
| 2019-03-29 | 2019-03-29 | 0.0291 USD (8.18%) | 8.58 USD | 10.12 USD |
| 2019-02-28 | 2019-02-28 | 0.0269 USD (-6.27%) | 8.45 USD | 10.00 USD |
| 2019-01-31 | 2019-01-31 | 0.0287 USD (-5.28%) | 8.45 USD | 10.02 USD |
| 2018-12-31 | 2018-12-31 | 0.0303 USD (-11.40%) | 8.35 USD | 9.93 USD |
| 2018-12-26 | 2018-12-26 | 0.0342 USD (20.85%) | 8.27 USD | 9.87 USD |
| 2018-11-30 | 2018-11-30 | 0.0283 USD (23.58%) | 8.25 USD | 9.88 USD |
| 2018-10-31 | 2018-10-31 | 0.0229 USD (9.05%) | 8.21 USD | 9.86 USD |
| 2018-09-28 | 0.0210 USD (-17.32%) | 8.23 USD | 9.91 USD | |
| 2018-08-31 | 2018-08-31 | 0.0254 USD (14.93%) | 8.28 USD | 9.99 USD |
| 2018-07-31 | 2018-07-31 | 0.0221 USD (-4.33%) | 8.24 USD | 9.97 USD |
| 2018-06-29 | 2018-06-29 | 0.0231 USD (5%) | 8.23 USD | 9.97 USD |
| 2018-05-31 | 2018-05-31 | 0.0220 USD (8.91%) | 8.22 USD | 9.99 USD |
| 2018-04-30 | 2018-04-30 | 0.0202 USD (-7.34%) | 8.19 USD | 9.97 USD |
| 2018-03-29 | 2018-03-29 | 0.0218 USD (19.78%) | 8.26 USD | 10.08 USD |
| 2018-02-28 | 2018-02-28 | 0.0182 USD (-2.67%) | 8.24 USD | 10.07 USD |
| 2018-01-31 | 2018-01-31 | 0.0187 USD (-7.43%) | 8.29 USD | 10.15 USD |
| 2017-12-29 | 2017-12-29 | 0.0202 USD (-1.46%) | 8.37 USD | 10.27 USD |
| 2017-11-30 | 2017-11-30 | 0.0205 USD (2.50%) | 8.32 USD | 10.23 USD |
| 2017-10-31 | 2017-10-31 | 0.0200 USD (-8.26%) | 8.34 USD | 10.28 USD |
| 2017-09-29 | 2017-09-29 | 0.0218 USD (2.83%) | 8.36 USD | 10.32 USD |
| 2017-08-31 | 2017-08-31 | 0.0212 USD (7.61%) | 8.38 USD | 10.37 USD |
| 2017-07-31 | 2017-07-31 | 0.0197 USD (-15.81%) | 8.28 USD | 10.27 USD |
| 2017-06-30 | 2017-06-30 | 0.0234 USD (-2.09%) | 8.24 USD | 10.23 USD |
| 2017-05-31 | 2017-05-31 | 0.0239 USD (-2.05%) | 8.22 USD | 10.24 USD |
| 2017-04-28 | 2017-04-28 | 0.0244 USD (-15.28%) | 8.16 USD | 10.18 USD |
| 2017-03-31 | 2017-03-31 | 0.0288 USD (26.32%) | 8.09 USD | 10.12 USD |
| 2017-02-28 | 2017-02-28 | 0.0228 USD (9.62%) | 8.09 USD | 10.15 USD |
| 2017-01-31 | 2017-01-31 | 0.0208 USD (-18.11%) | 8.02 USD | 10.08 USD |
| 2016-12-30 | 2016-12-30 | 0.0254 USD (-5.93%) | 7.94 USD | 10.01 USD |
| 2016-11-30 | 0.0270 USD (17.39%) | 7.91 USD | 9.99 USD | |
| 2016-10-31 | 0.0230 USD (21.05%) | 8.11 USD | 10.28 USD | |
| 2016-09-30 | 0.0190 USD (-29.63%) | 8.16 USD | 10.36 USD | |
| 2016-08-31 | 0.0270 USD (-12.90%) | 8.13 USD | 10.34 USD | |
| 2016-07-29 | 0.0310 USD (10.71%) | 8.15 USD | 10.39 USD | |
| 2016-06-30 | 0.0280 USD | 8.06 USD | 10.31 USD | |
| 2016-05-31 | 0.0280 USD (12%) | 7.95 USD | 10.20 USD | |
| 2016-04-29 | 0.0250 USD (-3.85%) | 7.93 USD | 10.20 USD | |
| 2016-03-31 | 0.0260 USD (13.04%) | 7.90 USD | 10.18 USD | |
| 2016-02-29 | 0.0230 USD (4.55%) | 7.78 USD | 10.06 USD | |
| 2016-01-29 | 0.0220 USD (-31.25%) | 7.83 USD | 10.15 USD | |
| 2015-12-31 | 0.0320 USD (-91.06%) | 7.76 USD | 10.07 USD | |
| 2015-12-16 | 2015-12-16 | 0.3581 USD (1226.30%) | 7.76 USD | 10.07 USD |
| 2015-11-30 | 0.0270 USD (-10%) | 7.77 USD | 10.48 USD | |
| 2015-10-30 | 0.0300 USD (-3.23%) | 7.78 USD | 10.52 USD | |
| 2015-09-30 | 0.0310 USD (-3.13%) | 7.72 USD | 10.47 USD | |
| 2015-08-31 | 0.0320 USD (-17.95%) | 7.75 USD | 10.55 USD | |
| 2015-07-31 | 0.0390 USD (56%) | 7.82 USD | 10.67 USD | |
| 2015-06-30 | 0.0250 USD (-13.79%) | 7.72 USD | 10.58 USD | |
| 2015-05-29 | 0.0290 USD (7.41%) | 7.79 USD | 10.70 USD | |
| 2015-04-30 | 0.0270 USD (107.69%) | 7.82 USD | 10.77 USD | |
| 2015-03-31 | 0.0130 USD (8.33%) | 7.87 USD | 10.86 USD | |
| 2015-02-27 | 0.0120 USD (9.09%) | 7.84 USD | 10.84 USD | |
| 2015-01-30 | 0.0110 USD (-57.69%) | 7.90 USD | 10.93 USD | |
| 2014-12-31 | 0.0260 USD (-87.30%) | 7.70 USD | 10.66 USD | |
| 2014-12-29 | 2014-12-29 | 0.2047 USD (150.24%) | 7.66 USD | 10.64 USD |
| 2014-12-10 | 2014-12-10 | 0.0818 USD (330.53%) | 7.70 USD | 10.66 USD |
| 2014-11-28 | 0.0190 USD (5.56%) | 7.74 USD | 11.03 USD | |
| 2014-10-31 | 0.0180 USD (5.88%) | 7.66 USD | 10.94 USD | |
| 2014-09-30 | 0.0170 USD (-19.05%) | 7.60 USD | 10.87 USD | |
| 2014-08-29 | 0.0210 USD (-8.70%) | 7.67 USD | 10.99 USD | |
| 2014-07-31 | 0.0230 USD (9.52%) | 7.58 USD | 10.89 USD | |
| 2014-06-30 | 0.0210 USD (-12.50%) | 7.62 USD | 10.97 USD | |
| 2014-05-30 | 0.0240 USD (20%) | 7.60 USD | 10.95 USD | |
| 2014-04-30 | 0.0200 USD | 7.50 USD | 10.84 USD | |
| 2014-03-31 | 0.0200 USD (25%) | 7.45 USD | 10.78 USD | |
| 2014-02-28 | 0.0160 USD (14.29%) | 7.49 USD | 10.86 USD | |
| 2014-01-31 | 0.0140 USD (-6.67%) | 7.45 USD | 10.82 USD | |
| 2013-12-31 | 0.0150 USD (-78.42%) | 7.35 USD | 10.69 USD | |
| 2013-12-11 | 2013-12-11 | 0.0695 USD (247.50%) | 7.35 USD | 10.69 USD |
| 2013-11-29 | 0.0200 USD (-4.76%) | 7.42 USD | 10.88 USD | |
| 2013-10-31 | 0.0210 USD (5%) | 7.42 USD | 10.90 USD | |
| 2013-09-30 | 0.0200 USD (-13.04%) | 7.35 USD | 10.82 USD | |
| 2013-08-30 | 0.0230 USD | 7.23 USD | 10.65 USD | |
| 2013-07-31 | 0.0230 USD (15%) | 7.30 USD | 10.79 USD | |
| 2013-06-28 | 0.0200 USD (-20%) | 7.27 USD | 10.76 USD | |
| 2013-05-31 | 0.0250 USD (-21.88%) | 7.46 USD | 11.07 USD | |
| 2013-04-30 | 0.0320 USD (18.52%) | 7.63 USD | 11.34 USD | |
| 2013-03-28 | 0.0270 USD (28.57%) | 7.54 USD | 11.24 USD | |
| 2013-02-28 | 0.0210 USD (5%) | 7.52 USD | 11.23 USD | |
| 2013-01-31 | 0.0200 USD (-23.08%) | 7.47 USD | 11.19 USD | |
| 2012-12-31 | 0.0260 USD (-76.62%) | 7.49 USD | 11.24 USD | |
| 2012-12-27 | 2012-12-27 | 0.1112 USD (-57.02%) | 7.48 USD | 11.24 USD |
| 2012-12-12 | 2012-12-12 | 0.2587 USD (708.44%) | 7.49 USD | 11.24 USD |
| 2012-11-30 | 0.0320 USD (-3.03%) | 7.48 USD | 11.62 USD | |
| 2012-10-31 | 0.0330 USD (32%) | 7.44 USD | 11.59 USD | |
| 2012-09-28 | 0.0250 USD | 7.41 USD | 11.58 USD | |
| 2012-08-31 | 0.0250 USD (-7.41%) | 7.34 USD | 11.50 USD | |
| 2012-07-31 | 0.0270 USD (-12.90%) | 7.31 USD | 11.47 USD | |
| 2012-06-29 | 0.0310 USD (-13.89%) | 7.18 USD | 11.30 USD | |
| 2012-05-31 | 0.0360 USD (9.09%) | 7.15 USD | 11.28 USD | |
| 2012-04-30 | 0.0330 USD (-2.94%) | 7.09 USD | 11.22 USD | |
| 2012-03-30 | 0.0340 USD (21.43%) | 6.98 USD | 11.09 USD | |
| 2012-02-29 | 0.0280 USD (-6.67%) | 6.98 USD | 11.12 USD | |
| 2012-01-31 | 0.0300 USD | 6.96 USD | 11.12 USD | |
| 2011-12-30 | 0.0300 USD (-53.85%) | 6.79 USD | 10.87 USD | |
| 2011-12-28 | 0.0650 USD (103.13%) | 6.75 USD | 10.83 USD | |
| 2011-11-30 | 0.0320 USD | 6.67 USD | 10.78 USD | |
| 2011-10-31 | 0.0320 USD (14.29%) | 6.74 USD | 10.91 USD | |
| 2011-09-30 | 0.0280 USD (3.70%) | 6.64 USD | 10.79 USD | |
| 2011-08-31 | 0.0270 USD (-3.57%) | 6.76 USD | 11.01 USD | |
| 2011-07-29 | 0.0280 USD (-6.67%) | 6.80 USD | 11.10 USD | |
| 2011-06-30 | 0.0300 USD (-6.25%) | 6.71 USD | 10.99 USD | |
| 2011-05-31 | 0.0320 USD (6.67%) | 6.74 USD | 11.06 USD | |
| 2011-04-29 | 0.0300 USD (-3.23%) | 6.70 USD | 11.03 USD | |
| 2011-03-31 | 0.0310 USD (3.33%) | 6.59 USD | 10.88 USD | |
| 2011-02-28 | 0.0300 USD (-3.23%) | 6.57 USD | 10.88 USD | |
| 2011-01-31 | 0.0310 USD (-11.43%) | 6.54 USD | 10.85 USD | |
| 2010-12-31 | 0.0350 USD (-93.26%) | 6.52 USD | 10.85 USD | |
| 2010-12-08 | 2010-12-08 | 0.5195 USD (1474.24%) | 6.52 USD | 10.85 USD |
| 2010-11-30 | 0.0330 USD (3.13%) | 6.55 USD | 11.49 USD | |
| 2010-10-29 | 0.0320 USD (10.34%) | 6.65 USD | 11.69 USD | |
| 2010-09-30 | 0.0290 USD (-3.33%) | 6.58 USD | 11.60 USD | |
| 2010-08-31 | 0.0300 USD | 6.53 USD | 11.54 USD | |
| 2010-07-30 | 0.0300 USD (3.45%) | 6.43 USD | 11.40 USD | |
| 2010-06-30 | 0.0290 USD (3.57%) | 6.34 USD | 11.26 USD | |
| 2010-05-28 | 0.0280 USD (3.70%) | 6.23 USD | 11.10 USD | |
| 2010-03-31 | 0.0270 USD (3.85%) | 6.18 USD | 11.04 USD | |
| 2010-02-26 | 0.0260 USD (-13.33%) | 6.14 USD | 10.99 USD | |
| 2010-01-29 | 0.0300 USD (-14.29%) | 6.11 USD | 10.96 USD | |
| 2009-12-31 | 0.0350 USD (-67.29%) | 6.00 USD | 10.80 USD | |
| 2009-12-09 | 2009-12-09 | 0.1070 USD (189.19%) | 6.00 USD | 10.80 USD |
| 2009-11-30 | 0.0370 USD (-19.57%) | 6.05 USD | 11.04 USD | |
| 2009-10-30 | 0.0460 USD (-8%) | 5.98 USD | 10.94 USD | |
| 2009-09-30 | 0.0500 USD (-5.66%) | 5.94 USD | 10.92 USD | |
| 2009-08-31 | 0.0530 USD (-3.64%) | 5.84 USD | 10.78 USD | |
| 2009-07-31 | 0.0550 USD (5.77%) | 5.73 USD | 10.63 USD | |
| 2009-06-30 | 0.0520 USD | 5.60 USD | 10.45 USD | |
| 2009-05-29 | 0.0520 USD (-1.89%) | 5.57 USD | 10.43 USD | |
| 2009-04-30 | 0.0530 USD | 5.43 USD | 10.22 USD | |
| 2009-03-31 | 0.0530 USD (-3.64%) | 5.35 USD | 10.13 USD | |
| 2009-02-27 | 0.0550 USD (5.77%) | 5.26 USD | 10.01 USD | |
| 2009-01-30 | 0.0520 USD (4%) | 5.30 USD | 10.15 USD | |
| 2008-12-31 | 0.0500 USD (-89.46%) | 5.27 USD | 10.14 USD | |
| 2008-12-10 | 2008-12-10 | 0.4743 USD (1003.02%) | 5.27 USD | 10.14 USD |
| 2008-11-28 | 0.0430 USD (-10.42%) | 5.07 USD | 10.30 USD | |
| 2008-10-31 | 0.0480 USD (17.07%) | 4.97 USD | 10.14 USD | |
| 2008-09-30 | 0.0410 USD (-10.87%) | 5.02 USD | 10.28 USD | |
| 2008-08-29 | 0.0460 USD (2.22%) | 5.18 USD | 10.66 USD | |
| 2008-07-31 | 0.0450 USD (-2.17%) | 5.13 USD | 10.60 USD | |
| 2008-06-30 | 0.0460 USD (-2.13%) | 5.13 USD | 10.63 USD | |
| 2008-05-30 | 0.0470 USD (2.17%) | 5.17 USD | 10.77 USD | |
| 2008-04-30 | 0.0460 USD (9.52%) | 5.21 USD | 10.91 USD | |
| 2008-03-31 | 0.0420 USD (-14.29%) | 5.19 USD | 10.91 USD | |
| 2008-02-29 | 0.0490 USD (11.36%) | 5.20 USD | 10.97 USD | |
| 2008-01-31 | 0.0440 USD | 5.19 USD | 11.00 USD | |
| 2007-12-31 | 0.0440 USD (-32.82%) | 5.03 USD | 10.69 USD | |
| 2007-12-12 | 2007-12-12 | 0.0655 USD (31%) | 5.03 USD | 10.69 USD |
| 2007-11-30 | 0.0500 USD (4.17%) | 5.01 USD | 10.76 USD | |
| 2007-10-31 | 0.0480 USD (17.07%) | 4.89 USD | 10.56 USD | |
| 2007-09-28 | 0.0410 USD (-19.61%) | 4.83 USD | 10.49 USD | |
| 2007-08-31 | 0.0510 USD (21.43%) | 4.74 USD | 10.33 USD | |
| 2007-07-31 | 0.0420 USD (-4.55%) | 4.68 USD | 10.24 USD | |
| 2007-06-29 | 0.0440 USD (-6.38%) | 4.62 USD | 10.16 USD | |
| 2007-05-31 | 0.0470 USD (11.90%) | 4.63 USD | 10.22 USD | |
| 2007-04-30 | 0.0420 USD (-8.70%) | 4.69 USD | 10.41 USD | |
| 2007-03-30 | 0.0460 USD (12.20%) | 4.68 USD | 10.43 USD | |
| 2007-02-28 | 0.0410 USD (5.13%) | 4.67 USD | 10.45 USD | |
| 2007-01-31 | 0.0390 USD (-13.33%) | 4.60 USD | 10.32 USD | |
| 2006-12-29 | 0.0450 USD (23.97%) | 4.61 USD | 10.38 USD | |
| 2006-12-13 | 2006-12-13 | 0.0363 USD (-15.58%) | 4.61 USD | 10.38 USD |
| 2006-11-30 | 0.0430 USD (2.38%) | 4.64 USD | 10.55 USD | |
| 2006-10-31 | 0.0420 USD (-2.33%) | 4.59 USD | 10.47 USD | |
| 2006-09-29 | 0.0430 USD (2.38%) | 4.56 USD | 10.45 USD | |
| 2006-08-31 | 0.0420 USD (7.69%) | 4.53 USD | 10.41 USD | |
| 2006-07-31 | 0.0390 USD (-11.36%) | 4.46 USD | 10.30 USD | |
| 2006-06-30 | 0.0440 USD (10%) | 4.39 USD | 10.18 USD | |
| 2006-05-31 | 0.0400 USD (8.11%) | 4.39 USD | 10.23 USD | |
| 2006-04-28 | 0.0370 USD (-15.91%) | 4.41 USD | 10.30 USD | |
| 2006-03-31 | 0.0440 USD (22.22%) | 4.40 USD | 10.33 USD | |
| 2006-02-28 | 0.0360 USD | 4.45 USD | 10.48 USD | |
| 2006-01-31 | 0.0360 USD (-16.28%) | 4.43 USD | 10.48 USD | |
| 2005-12-30 | 0.0430 USD (10.26%) | 4.43 USD | 10.50 USD | |
| 2005-11-30 | 0.0390 USD (11.43%) | 4.38 USD | 10.52 USD | |
| 2005-10-31 | 0.0350 USD (-7.89%) | 4.37 USD | 10.52 USD | |
| 2005-09-30 | 0.0380 USD (8.57%) | 4.41 USD | 10.65 USD | |
| 2005-08-31 | 0.0350 USD | 4.45 USD | 10.80 USD | |
| 2005-07-29 | 0.0350 USD | 4.39 USD | 10.69 USD | |
| 2005-06-30 | 0.0350 USD (6.06%) | 4.43 USD | 10.81 USD | |
| 2005-05-31 | 0.0330 USD (6.45%) | 4.40 USD | 10.79 USD | |
| 2005-04-29 | 0.0310 USD (19.23%) | 4.35 USD | 10.70 USD | |
| 2005-03-31 | 0.0260 USD (30%) | 4.29 USD | 10.57 USD | |
| 2005-02-28 | 0.0200 USD (-9.09%) | 4.30 USD | 10.62 USD | |
| 2005-01-31 | 0.0220 USD (-24.14%) | 4.31 USD | 10.68 USD | |
| 2004-12-31 | 0.0290 USD (-90.82%) | 4.30 USD | 10.67 USD | |
| 2004-12-13 | 2004-12-13 | 0.3160 USD (1336.36%) | 4.30 USD | 10.67 USD |
| 2004-11-30 | 0.0220 USD (10%) | 4.27 USD | 10.95 USD | |
| 2004-10-29 | 0.0200 USD (5.26%) | 4.29 USD | 11.01 USD | |
| 2004-09-30 | 0.0190 USD (-13.64%) | 4.24 USD | 10.92 USD | |
| 2004-08-31 | 0.0220 USD (-8.33%) | 4.24 USD | 10.92 USD | |
| 2004-07-30 | 0.0240 USD (26.32%) | 4.15 USD | 10.73 USD | |
| 2004-06-30 | 0.0190 USD (-13.64%) | 4.11 USD | 10.64 USD | |
| 2004-05-28 | 0.0220 USD (10%) | 4.09 USD | 10.61 USD | |
| 2004-04-30 | 0.0200 USD (-4.76%) | 4.11 USD | 10.67 USD | |
| 2004-03-31 | 0.0210 USD (31.25%) | 4.20 USD | 10.94 USD | |
| 2004-02-27 | 0.0160 USD (-27.27%) | 4.17 USD | 10.87 USD | |
| 2004-01-30 | 0.0220 USD (-21.43%) | 4.12 USD | 10.76 USD | |
| 2003-12-31 | 0.0280 USD (-83.74%) | 4.09 USD | 10.71 USD | |
| 2003-12-10 | 2003-12-10 | 0.1722 USD (588.80%) | 4.09 USD | 10.71 USD |
| 2003-11-28 | 0.0250 USD (-10.71%) | 4.04 USD | 10.79 USD | |
| 2003-10-31 | 0.0280 USD (-9.68%) | 4.03 USD | 10.79 USD | |
| 2003-09-30 | 0.0310 USD (3.33%) | 4.06 USD | 10.89 USD | |
| 2003-08-29 | 0.0300 USD (7.14%) | 3.95 USD | 10.62 USD | |
| 2003-07-31 | 0.0280 USD (3.70%) | 3.91 USD | 10.56 USD | |
| 2003-06-30 | 0.0270 USD (-20.59%) | 4.07 USD | 11.00 USD | |
| 2003-05-30 | 0.0340 USD | 4.07 USD | 11.03 USD | |
| 2003-04-30 | 0.0340 USD (3.03%) | 4.00 USD | 10.88 USD | |
| 2003-03-31 | 0.0330 USD (6.45%) | 3.95 USD | 10.79 USD | |
| 2003-02-28 | 0.0310 USD (-16.22%) | 3.95 USD | 10.80 USD | |
| 2003-01-31 | 0.0370 USD (-5.13%) | 3.89 USD | 10.68 USD | |
| 2002-12-31 | 0.0390 USD (-88.39%) | 3.87 USD | 10.67 USD | |
| 2002-12-10 | 2002-12-10 | 0.3360 USD (719.51%) | 3.87 USD | 10.67 USD |
| 2002-11-29 | 0.0410 USD (2.50%) | 3.79 USD | 10.82 USD | |
| 2002-10-31 | 0.0400 USD (17.65%) | 3.78 USD | 10.84 USD | |
| 2002-09-30 | 0.0340 USD (-12.82%) | 3.78 USD | 10.88 USD | |
| 2002-08-30 | 0.0390 USD (-2.50%) | 3.74 USD | 10.79 USD | |
| 2002-07-31 | 0.0400 USD (5.26%) | 3.68 USD | 10.65 USD | |
| 2002-06-28 | 0.0380 USD (-11.63%) | 3.66 USD | 10.63 USD | |
| 2002-05-31 | 0.0430 USD (7.50%) | 3.65 USD | 10.64 USD | |
| 2002-04-30 | 0.0400 USD (-2.44%) | 3.62 USD | 10.60 USD | |
| 2002-03-28 | 0.0410 USD (7.89%) | 3.54 USD | 10.41 USD | |
| 2002-02-28 | 0.0380 USD (-5%) | 3.61 USD | 10.66 USD | |
| 2002-01-31 | 0.0400 USD (-4.76%) | 3.56 USD | 10.55 USD | |
| 2001-12-31 | 0.0420 USD (-85.30%) | 3.52 USD | 10.46 USD | |
| 2001-12-12 | 2001-12-12 | 0.2858 USD (439.25%) | 3.52 USD | 10.46 USD |
| 2001-11-30 | 0.0530 USD (23.26%) | 3.53 USD | 10.85 USD | |
| 2001-10-31 | 0.0430 USD (13.16%) | 3.58 USD | 11.06 USD | |
| 2001-09-28 | 0.0380 USD (-26.92%) | 3.51 USD | 10.87 USD | |
| 2001-08-31 | 0.0520 USD (8.33%) | 3.45 USD | 10.73 USD | |
| 2001-07-31 | 0.0480 USD | 3.41 USD | 10.65 USD | |
| 2001-06-29 | 0.0480 USD (-5.88%) | 3.29 USD | 10.34 USD | |
| 2001-05-31 | 0.0510 USD (-3.77%) | 3.28 USD | 10.36 USD | |
| 2001-04-30 | 0.0530 USD (-15.87%) | 3.27 USD | 10.37 USD | |
| 2001-03-30 | 0.0630 USD (23.53%) | 3.30 USD | 10.52 USD | |
| 2001-02-28 | 0.0510 USD (-1.92%) | 3.29 USD | 10.54 USD | |
| 2001-01-31 | 0.0520 USD (-11.86%) | 3.26 USD | 10.49 USD | |
| 2000-12-29 | 0.0590 USD (1.72%) | 3.21 USD | 10.39 USD | |
| 2000-11-30 | 0.0580 USD (7.41%) | 3.15 USD | 10.24 USD | |
| 2000-10-31 | 0.0540 USD (-3.57%) | 3.09 USD | 10.10 USD | |
| 2000-09-29 | 0.0560 USD (-3.45%) | 3.07 USD | 10.09 USD | |
| 2000-08-31 | 0.0580 USD (11.54%) | 3.05 USD | 10.11 USD | |
| 2000-07-31 | 0.0520 USD (-10.34%) | 3.01 USD | 10.01 USD | |
| 2000-06-30 | 0.0580 USD (-1.69%) | 2.98 USD | 9.97 USD | |
| 2000-05-31 | 0.0590 USD (11.32%) | 2.92 USD | 9.82 USD | |
| 2000-04-28 | 0.0530 USD (-5.36%) | 2.92 USD | 9.88 USD | |
| 2000-03-31 | 0.0560 USD (9.80%) | 2.93 USD | 9.96 USD | |
| 2000-02-29 | 0.0510 USD (2%) | 2.88 USD | 9.87 USD | |
| 2000-01-31 | 0.0500 USD (-13.79%) | 2.85 USD | 9.80 USD | |
| 1999-12-31 | 0.0580 USD (7.41%) | 2.86 USD | 9.90 USD | |
| 1999-11-30 | 0.0540 USD | 2.88 USD | 10.01 USD | |
| 1999-10-29 | 0.0540 USD (3.85%) | 2.87 USD | 10.04 USD | |
| 1999-09-30 | 0.0520 USD (8.33%) | 2.86 USD | 10.06 USD | |
| 1999-08-31 | 0.0480 USD (-7.69%) | 2.83 USD | 10.00 USD | |
| 1999-07-30 | 0.0520 USD (-1.89%) | 2.83 USD | 10.04 USD | |
| 1999-06-30 | 0.0530 USD (10.42%) | 2.84 USD | 10.13 USD | |
| 1999-05-28 | 0.0480 USD (-7.69%) | 2.84 USD | 10.20 USD | |
| 1999-04-30 | 0.0520 USD (6.12%) | 2.87 USD | 10.36 USD | |
| 1999-03-31 | 0.0490 USD (6.52%) | 2.86 USD | 10.36 USD | |
| 1999-02-26 | 0.0460 USD (6.98%) | 2.83 USD | 10.32 USD | |
| 1999-01-29 | 0.0430 USD (-24.56%) | 2.89 USD | 10.56 USD | |
| 1998-12-31 | 0.0570 USD (11.76%) | 2.87 USD | 10.54 USD | |
| 1998-11-30 | 0.0510 USD (-10.53%) | 2.85 USD | 10.95 USD | |
| 1998-10-30 | 0.0570 USD (3.64%) | 2.84 USD | 10.96 USD | |
| 1998-09-30 | 0.0550 USD (10%) | 2.86 USD | 11.09 USD | |
| 1998-08-31 | 0.0500 USD (-10.71%) | 2.78 USD | 10.82 USD | |
| 1998-07-31 | 0.0560 USD (3.70%) | 2.73 USD | 10.70 USD | |
| 1998-06-30 | 0.0540 USD (-15.63%) | 2.72 USD | 10.72 USD | |
| 1998-05-29 | 0.0640 USD (23.08%) | 2.70 USD | 10.67 USD | |
| 1998-04-30 | 0.0520 USD (13.04%) | 2.67 USD | 10.61 USD | |
| 1998-03-31 | 0.0460 USD (-8%) | 2.65 USD | 10.62 USD | |
| 1998-02-27 | 0.0500 USD (-7.41%) | 2.65 USD | 10.63 USD | |
| 1998-01-30 | 0.0540 USD (-5.26%) | 2.65 USD | 10.71 USD | |
| 1997-12-31 | 0.0570 USD (14%) | 2.61 USD | 10.60 USD | |
| 1997-11-28 | 0.0500 USD (-15.25%) | 2.58 USD | 10.80 USD | |
| 1997-10-31 | 0.0590 USD (13.46%) | 2.57 USD | 10.80 USD | |
| 1997-09-30 | 0.0520 USD (-8.77%) | 2.54 USD | 10.73 USD | |
| 1997-08-29 | 0.0570 USD (5.56%) | 2.50 USD | 10.61 USD | |
| 1997-07-31 | 0.0540 USD (1.89%) | 2.52 USD | 10.76 USD | |
| 1997-06-30 | 0.0530 USD (-7.02%) | 2.45 USD | 10.52 USD | |
| 1997-05-30 | 0.0570 USD (3.64%) | 2.42 USD | 10.45 USD | |
| 1997-04-30 | 0.0550 USD (1.85%) | 2.40 USD | 10.40 USD | |
| 1997-03-31 | 0.0540 USD | 2.36 USD | 10.27 USD | |
| 1997-02-28 | 0.0540 USD (-8.47%) | 2.38 USD | 10.45 USD | |
| 1997-01-31 | 0.0590 USD (3.51%) | 2.38 USD | 10.48 USD | |
| 1996-12-31 | 0.0570 USD (-3.39%) | 2.37 USD | 10.50 USD | |
| 1996-11-29 | 0.0590 USD (3.51%) | 2.40 USD | 10.69 USD | |
| 1996-10-31 | 0.0570 USD (9.62%) | 2.34 USD | 10.50 USD | |
| 1996-09-30 | 0.0520 USD (-14.75%) | 2.28 USD | 10.29 USD | |
| 1996-08-30 | 0.0610 USD (7.02%) | 2.23 USD | 10.11 USD | |
| 1996-07-31 | 0.0570 USD (9.62%) | 2.24 USD | 10.18 USD | |
| 1996-06-28 | 0.0520 USD (-17.46%) | 2.23 USD | 10.21 USD | |
| 1996-05-31 | 0.0630 USD (10.53%) | 2.19 USD | 10.10 USD | |
| 1996-04-30 | 0.0570 USD (-3.39%) | 2.20 USD | 10.19 USD | |
| 1996-03-29 | 0.0590 USD (1.72%) | 2.21 USD | 10.29 USD | |
| 1996-02-29 | 0.0580 USD | 2.23 USD | 10.43 USD | |
| 1996-01-31 | 0.0580 USD (-7.94%) | 2.28 USD | 10.75 USD | |
| 1995-12-29 | 0.0630 USD (5%) | 2.26 USD | 10.72 USD | |
| 1995-11-30 | 0.0600 USD (1.69%) | 2.25 USD | 10.72 USD | |
| 1995-10-31 | 0.0590 USD (-1.67%) | 2.20 USD | 10.55 USD | |
| 1995-09-29 | 0.0600 USD (1.69%) | 2.17 USD | 10.45 USD | |
| 1995-08-31 | 0.0590 USD (5.36%) | 2.14 USD | 10.38 USD | |
| 1995-07-31 | 0.0560 USD (-12.50%) | 2.11 USD | 10.28 USD | |
| 1995-06-30 | 0.0640 USD (4.92%) | 2.11 USD | 10.33 USD | |
| 1995-05-31 | 0.0610 USD (8.93%) | 2.11 USD | 10.40 USD | |
| 1995-04-28 | 0.0560 USD (-13.85%) | 2.04 USD | 10.14 USD | |
| 1995-03-31 | 0.0650 USD (30%) | 2.01 USD | 10.02 USD | |
| 1995-02-28 | 0.0500 USD (-7.41%) | 1.99 USD | 9.99 USD | |
| 1995-01-31 | 0.0540 USD (-5.26%) | 1.94 USD | 9.81 USD | |
| 1994-12-30 | 0.0570 USD (11.76%) | 1.91 USD | 9.69 USD | |
| 1994-11-30 | 0.0510 USD (6.25%) | 1.91 USD | 9.75 USD | |
| 1994-10-31 | 0.0480 USD (-9.43%) | 1.91 USD | 9.80 USD | |
| 1994-09-30 | 0.0530 USD (8.16%) | 1.91 USD | 9.86 USD | |
| 1994-08-31 | 0.0490 USD (-9.26%) | 1.94 USD | 10.04 USD | |
| 1994-07-29 | 0.0540 USD (1.89%) | 1.93 USD | 10.06 USD | |
| 1994-06-30 | 0.0530 USD (1.92%) | 1.89 USD | 9.91 USD | |
| 1994-05-31 | 0.0520 USD (6.12%) | 1.90 USD | 10.00 USD | |
| 1994-04-29 | 0.0490 USD (28.95%) | 1.91 USD | 10.10 USD | |
| 1994-03-31 | 0.0380 USD (31.03%) | 1.93 USD | 10.25 USD | |
| 1994-02-28 | 0.0290 USD (-25.64%) | 1.97 USD | 10.51 USD | |
| 1994-01-31 | 0.0390 USD (-36.07%) | 2.00 USD | 10.73 USD | |
| 1993-12-31 | 0.0610 USD (1.67%) | 1.98 USD | 10.64 USD | |
| 1993-11-30 | 0.0600 USD | 2.07 USD | 11.16 USD | |
| 1993-10-29 | 0.0600 USD (7.14%) | 2.08 USD | 11.32 USD | |
| 1993-09-30 | 0.0560 USD (5.66%) | 2.07 USD | 11.30 USD | |
| 1993-08-31 | 0.0530 USD (-8.62%) | 2.06 USD | 11.31 USD | |
| 1993-07-30 | 0.0580 USD | 2.01 USD | 11.11 USD | |
| 1993-06-30 | 0.0580 USD (3.57%) | 2.00 USD | 11.10 USD | |
| 1993-05-28 | 0.0560 USD (-15.15%) | 1.96 USD | 10.92 USD | |
| 1993-04-30 | 0.0660 USD (3.13%) | 1.95 USD | 10.95 USD | |
| 1993-03-31 | 0.0640 USD (8.47%) | 1.94 USD | 10.92 USD | |
| 1993-02-26 | 0.0590 USD (5.36%) | 1.93 USD | 10.92 USD | |
| 1993-01-29 | 0.0560 USD (-20%) | 1.88 USD | 10.74 USD | |
| 1992-12-31 | 0.0700 USD (18.64%) | 1.85 USD | 10.60 USD | |
| 1992-11-30 | 0.0590 USD (-7.81%) | 1.87 USD | 10.79 USD | |
| 1992-10-30 | 0.0640 USD (1.59%) | 1.87 USD | 10.84 USD | |
| 1992-09-30 | 0.0630 USD | 1.89 USD | 11.00 USD | |
| 1992-08-31 | 0.0630 USD (-11.27%) | 1.86 USD | 10.89 USD | |
| 1992-07-31 | 0.0710 USD (9.23%) | 1.84 USD | 10.86 USD | |
| 1992-06-30 | 0.0650 USD (-1.52%) | 1.80 USD | 10.67 USD | |
| 1992-05-29 | 0.0660 USD (1.54%) | 1.77 USD | 10.60 USD | |
| 1992-04-30 | 0.0650 USD (8.33%) | 1.74 USD | 10.45 USD | |
| 1992-03-31 | 0.0600 USD (-4.76%) | 1.73 USD | 10.46 USD | |
| 1992-02-28 | 0.0630 USD (-13.70%) | 1.73 USD | 10.56 USD | |
| 1992-01-31 | 0.0730 USD (-16.09%) | 1.72 USD | 10.53 USD | |
| 1991-12-31 | 0.0870 USD (19.18%) | 1.73 USD | 10.69 USD | |
| 1991-11-29 | 0.0730 USD (5.80%) | 1.72 USD | 10.71 USD | |
| 1991-10-31 | 0.0690 USD (18.97%) | 1.71 USD | 10.69 USD | |
| 1991-09-30 | 0.0580 USD (-14.71%) | 1.69 USD | 10.65 USD | |
| 1991-08-30 | 0.0680 USD (1.49%) | 1.65 USD | 10.46 USD | |
| 1991-07-31 | 0.0670 USD (1.52%) | 1.61 USD | 10.25 USD | |
| 1991-06-28 | 0.0660 USD (-31.96%) | 1.58 USD | 10.17 USD | |
| 1991-05-31 | 0.0970 USD (27.63%) | 1.58 USD | 10.22 USD | |
| 1991-04-30 | 0.0760 USD (-23.23%) | 1.57 USD | 10.24 USD | |
| 1991-03-28 | 0.0990 USD (39.44%) | 1.54 USD | 10.15 USD | |
| 1991-02-28 | 0.0710 USD (-11.25%) | 1.53 USD | 10.12 USD | |
| 1991-01-31 | 0.0800 USD (6.67%) | 1.50 USD | 10.05 USD | |
| 1990-12-31 | 0.0750 USD (-1.32%) | 1.49 USD | 10.03 USD | |
| 1990-11-30 | 0.0760 USD (1.33%) | 1.46 USD | 9.93 USD | |
| 1990-10-31 | 0.0750 USD (25%) | 1.43 USD | 9.76 USD | |
| 1990-09-28 | 0.0600 USD (-17.81%) | 1.41 USD | 9.70 USD | |
| 1990-08-31 | 0.0730 USD (2.82%) | 1.41 USD | 9.75 USD | |
| 1990-07-31 | 0.0710 USD (-6.58%) | 1.43 USD | 9.98 USD | |
| 1990-06-29 | 0.0760 USD (2.70%) | 1.41 USD | 9.89 USD | |
| 1990-05-31 | 0.0740 USD (2.78%) | 1.38 USD | 9.80 USD | |
| 1990-04-30 | 0.0720 USD | 1.34 USD | 9.56 USD | |
| 1990-03-30 | 0.0720 USD (7.46%) | 1.36 USD | 9.77 USD | |
| 1990-02-28 | 0.0670 USD (-5.63%) | 1.36 USD | 9.85 USD | |
| 1990-01-31 | 0.0710 USD | 1.35 USD | 9.89 USD | |
| 1989-12-29 | 0.0710 USD (1.43%) | 1.38 USD | 10.13 USD | |
| 1989-11-30 | 0.0700 USD (-2.78%) | 1.38 USD | 10.24 USD | |
| 1989-10-31 | 0.0720 USD (1.41%) | 1.37 USD | 10.22 USD | |
| 1989-09-29 | 0.0710 USD (-1.39%) | 1.34 USD | 10.05 USD | |
| 1989-08-31 | 0.0720 USD (-5.26%) | 1.33 USD | 10.07 USD | |
| 1989-07-31 | 0.0760 USD (2.70%) | 1.35 USD | 10.32 USD | |
| 1989-06-30 | 0.0740 USD (-5.13%) | 1.33 USD | 10.18 USD | |
| 1989-05-31 | 0.0780 USD (2.63%) | 1.28 USD | 9.92 USD | |
| 1989-04-28 | 0.0760 USD | 1.25 USD | 9.76 USD | |
| 1989-03-31 | 0.0760 USD (11.76%) | 1.22 USD | 9.62 USD | |
| 1989-02-28 | 0.0680 USD (-4.23%) | 1.22 USD | 9.65 USD | |
| 1989-01-31 | 0.0710 USD (-57.49%) | 1.23 USD | 9.78 USD | |
| 1988-12-30 | 0.1670 USD (138.57%) | 1.21 USD | 9.73 USD | |
| 1988-11-30 | 0.0700 USD (2.94%) | 1.22 USD | 9.94 USD | |
| 1988-10-31 | 0.0680 USD | 1.23 USD | 10.10 USD | |
| 1988-09-30 | 0.0680 USD | 1.21 USD | 10.01 USD | |
| 1988-08-31 | 0.0680 USD (1.49%) | 1.19 USD | 9.89 USD | |
| 1988-07-29 | 0.0670 USD (3.08%) | 1.18 USD | 9.91 USD | |
| 1988-06-30 | 0.0650 USD (4.84%) | 1.18 USD | 9.99 USD | |
| 1988-05-31 | 0.0620 USD (5.08%) | 1.15 USD | 9.82 USD | |
| 1988-04-29 | 0.0590 USD (-14.49%) | 1.16 USD | 9.93 USD | |
| 1988-03-31 | 0.0690 USD (23.21%) | 1.17 USD | 10.04 USD | |
| 1988-02-29 | 0.0560 USD (-8.20%) | 1.18 USD | 10.20 USD | |
| 1988-01-29 | 0.0610 USD (1.67%) | 1.16 USD | 10.14 USD | |
| 1987-12-31 | 0.0600 USD (-6.25%) | 1.12 USD | 9.80 USD | |
| 1987-11-30 | 0.0640 USD (1.59%) | 1.11 USD | 9.77 USD | |
| 1987-10-30 | 0.0630 USD (1.61%) | 1.10 USD | 9.76 USD | |
| 1987-09-30 | 0.0620 USD (-1.59%) | 1.06 USD | 9.52 USD | |
| 1987-08-31 | 0.0630 USD (1.61%) | 1.09 USD | 9.80 USD | |
| 1987-07-31 | 0.0620 USD (1.64%) | 1.09 USD | 9.92 USD | |
| 1987-06-30 | 0.0610 USD (38.64%) | 1.10 USD | 10.01 USD | |
| 1987-05-29 | 0.0440 USD | 1.08 USD | 9.94 USD |
PTTRX
Price: $8.38
52 week price:
5-year range yield:
Forward Dividend Yield: 4.56%
Dividend Per Share: 0.38 USD
Exchange: NAS
Market Capitalization: 53.8 billion
Average Dividend Frequency: 13
Years Paying Dividends: 38
DGR3: 23.85%
DGR5: 24.11%
DGR10: 8.99%
DGR20: 8.26%