PIMCO Total Return Fund Institutional Class (PTTRX) Dividends
Last dividend for PIMCO Total Return Fund Institutional Class (PTTRX) as of July 2, 2026 is 0.04 USD. The forward dividend yield for PTTRX as of July 2, 2026 is 4.97%. Average dividend growth rate for stock PIMCO Total Return Fund Institutional Class (PTTRX) for past three years is 24.07%.
Dividend history for stock PTTRX (PIMCO Total Return Fund Institutional Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO Total Return Fund Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0362 USD (5.83%) | 8.75 USD | 8.75 USD |
| 2026-04-30 | 2026-04-30 | 0.0342 USD (-1.39%) | 8.72 USD | 8.72 USD |
| 2026-03-31 | 2026-03-31 | 0.0347 USD (14.91%) | 8.74 USD | 8.74 USD |
| 2026-02-27 | 2026-02-27 | 0.0302 USD (-1.47%) | 8.97 USD | 8.97 USD |
| 2026-01-30 | 2026-01-30 | 0.0307 USD (-10.77%) | 8.86 USD | 8.86 USD |
| 2025-12-31 | 2025-12-31 | 0.0344 USD (28537.73%) | 8.86 USD | 8.86 USD |
| 2025-12-26 | 2025-12-26 | 0.0001 USD (-99.60%) | 8.86 USD | 8.86 USD |
| 2025-11-28 | 2025-11-28 | 0.0300 USD (-17.34%) | 8.90 USD | 8.90 USD |
| 2025-10-31 | 2025-10-31 | 0.0363 USD (15.36%) | 8.87 USD | 8.87 USD |
| 2025-09-30 | 2025-09-30 | 0.0314 USD (-7.70%) | 8.81 USD | 8.81 USD |
| 2025-08-29 | 2025-08-29 | 0.0341 USD (-0.18%) | 8.74 USD | 8.74 USD |
| 2025-07-31 | 2025-07-31 | 0.0341 USD (10.04%) | 8.63 USD | 8.63 USD |
| 2025-06-30 | 2025-06-30 | 0.0310 USD (-10.59%) | 8.65 USD | 8.65 USD |
| 2025-05-30 | 2025-05-30 | 0.0347 USD (3.88%) | 8.54 USD | 8.54 USD |
| 2025-04-30 | 2025-04-30 | 0.0334 USD (-4.51%) | 8.66 USD | 8.66 USD |
| 2025-03-31 | 2025-03-31 | 0.0350 USD (17.61%) | 8.68 USD | 8.68 USD |
| 2025-02-28 | 2025-02-28 | 0.0297 USD (-6.46%) | 8.68 USD | 8.68 USD |
| 2025-01-31 | 2025-01-31 | 0.0318 USD (-8.73%) | 8.53 USD | 8.53 USD |
| 2024-12-31 | 2024-12-31 | 0.0348 USD (4.98%) | 8.48 USD | 8.48 USD |
| 2024-11-29 | 2024-11-29 | 0.0332 USD (-5.46%) | 8.62 USD | 8.66 USD |
| 2024-10-31 | 2024-10-31 | 0.0351 USD (16.58%) | 8.57 USD | 8.57 USD |
| 2024-09-30 | 2024-09-30 | 0.0301 USD (-14.69%) | 8.86 USD | 8.86 USD |
| 2024-08-30 | 2024-08-30 | 0.0353 USD (6.49%) | 8.74 USD | 8.74 USD |
| 2024-07-31 | 2024-07-31 | 0.0331 USD (6.41%) | 8.68 USD | 8.68 USD |
| 2024-06-28 | 2024-06-28 | 0.0311 USD (-15.50%) | 8.53 USD | 8.53 USD |
| 2024-05-31 | 2024-05-31 | 0.0369 USD (10.16%) | 8.42 USD | 8.42 USD |
| 2024-04-30 | 2024-04-30 | 0.0335 USD (5.47%) | 8.31 USD | 8.31 USD |
| 2024-03-28 | 2024-03-28 | 0.0317 USD (6.90%) | 8.56 USD | 8.56 USD |
| 2024-02-29 | 2024-02-29 | 0.0297 USD (10.11%) | 8.49 USD | 8.49 USD |
| 2024-01-31 | 2024-01-31 | 0.0269 USD (-1.24%) | 8.64 USD | 8.64 USD |
| 2023-12-29 | 2023-12-29 | 0.0273 USD (3.25%) | 8.66 USD | 8.66 USD |
| 2023-11-30 | 2023-11-30 | 0.0264 USD (-8.55%) | 8.34 USD | 8.34 USD |
| 2023-10-31 | 2023-10-31 | 0.0289 USD (-2.59%) | 8.00 USD | 8.00 USD |
| 2023-09-29 | 2023-09-29 | 0.0297 USD (1.79%) | 8.17 USD | 8.17 USD |
| 2023-08-31 | 2023-08-31 | 0.0291 USD (11.68%) | 8.41 USD | 8.41 USD |
| 2023-07-31 | 2023-07-31 | 0.0261 USD (-10.46%) | 8.49 USD | 8.49 USD |
| 2023-06-30 | 2023-06-30 | 0.0291 USD (8.57%) | 8.47 USD | 8.47 USD |
| 2023-05-31 | 2023-05-31 | 0.0268 USD (-9.45%) | 8.55 USD | 8.55 USD |
| 2023-04-28 | 2023-04-28 | 0.0296 USD (-48.30%) | 8.66 USD | 8.66 USD |
| 2023-03-31 | 2023-03-31 | 0.0573 USD (113.67%) | 8.63 USD | 8.63 USD |
| 2023-02-28 | 2023-02-28 | 0.0268 USD (29.52%) | 8.46 USD | 8.49 USD |
| 2023-01-31 | 2023-01-31 | 0.0207 USD (-40.38%) | 8.67 USD | 8.73 USD |
| 2022-12-30 | 2022-12-30 | 0.0348 USD (-68.12%) | 8.38 USD | 8.46 USD |
| 2022-12-27 | 2022-12-27 | 0.1090 USD (354.17%) | 8.36 USD | 8.47 USD |
| 2022-11-30 | 2022-11-30 | 0.0240 USD (9.09%) | 8.41 USD | 8.63 USD |
| 2022-10-31 | 2022-10-31 | 0.0220 USD (-15.38%) | 8.10 USD | 8.34 USD |
| 2022-09-30 | 2022-09-30 | 0.0260 USD (13.04%) | 8.24 USD | 8.50 USD |
| 2022-08-31 | 2022-08-31 | 0.0230 USD (15%) | 8.61 USD | 8.91 USD |
| 2022-07-29 | 2022-07-29 | 0.0200 USD | 8.85 USD | 9.18 USD |
| 2022-06-30 | 2022-06-30 | 0.0200 USD (11.11%) | 8.66 USD | 9.00 USD |
| 2022-05-31 | 2022-05-31 | 0.0180 USD (-10%) | 8.84 USD | 9.21 USD |
| 2022-04-29 | 2022-04-29 | 0.0200 USD (5.26%) | 8.79 USD | 9.18 USD |
| 2022-03-31 | 2022-03-31 | 0.0190 USD (5.56%) | 9.15 USD | 9.58 USD |
| 2022-02-28 | 2022-02-28 | 0.0180 USD (-5.26%) | 9.48 USD | 9.94 USD |
| 2022-01-31 | 2022-01-31 | 0.0190 USD | 9.57 USD | 10.05 USD |
| 2021-12-31 | 2021-12-31 | 0.0190 USD (-24%) | 9.76 USD | 10.27 USD |
| 2021-12-28 | 2021-12-28 | 0.0250 USD (31.58%) | 9.74 USD | 10.27 USD |
| 2021-11-30 | 2021-11-30 | 0.0190 USD | 9.76 USD | 10.32 USD |
| 2021-10-29 | 2021-10-29 | 0.0190 USD (11.76%) | 9.74 USD | 10.31 USD |
| 2021-09-30 | 2021-09-30 | 0.0170 USD (6.25%) | 9.77 USD | 10.36 USD |
| 2021-08-31 | 2021-08-31 | 0.0160 USD (-15.79%) | 9.83 USD | 10.44 USD |
| 2021-07-30 | 2021-07-30 | 0.0190 USD (11.76%) | 9.84 USD | 10.47 USD |
| 2021-06-30 | 2021-06-30 | 0.0170 USD | 9.74 USD | 10.38 USD |
| 2021-05-28 | 2021-05-28 | 0.0170 USD (-15%) | 9.66 USD | 10.32 USD |
| 2021-04-30 | 2021-04-30 | 0.0200 USD (11.11%) | 9.63 USD | 10.30 USD |
| 2021-03-31 | 2021-03-31 | 0.0180 USD | 9.54 USD | 10.22 USD |
| 2021-02-26 | 2021-02-26 | 0.0180 USD (5.88%) | 9.66 USD | 10.37 USD |
| 2021-01-29 | 2021-01-29 | 0.0170 USD (-22.73%) | 9.79 USD | 10.53 USD |
| 2020-12-31 | 2020-12-31 | 0.0220 USD (-94.21%) | 9.84 USD | 10.60 USD |
| 2020-12-09 | 2020-12-09 | 0.3800 USD (1899.79%) | 9.84 USD | 10.60 USD |
| 2020-11-30 | 2020-11-30 | 0.0190 USD (-17.39%) | 9.81 USD | 10.97 USD |
| 2020-10-30 | 2020-10-30 | 0.0230 USD (15%) | 9.69 USD | 10.86 USD |
| 2020-09-30 | 2020-09-30 | 0.0200 USD (5.26%) | 9.74 USD | 10.93 USD |
| 2020-08-31 | 2020-08-31 | 0.0190 USD (-13.64%) | 9.73 USD | 10.94 USD |
| 2020-07-31 | 2020-07-31 | 0.0220 USD | 9.74 USD | 10.97 USD |
| 2020-06-30 | 2020-06-30 | 0.0220 USD | 9.59 USD | 10.83 USD |
| 2020-05-29 | 2020-05-29 | 0.0220 USD | 9.49 USD | 10.74 USD |
| 2020-04-30 | 2020-04-30 | 0.0220 USD (-18.52%) | 9.40 USD | 10.66 USD |
| 2020-03-31 | 2020-03-31 | 0.0270 USD (12.50%) | 9.24 USD | 10.49 USD |
| 2020-02-28 | 2020-02-28 | 0.0240 USD (-7.69%) | 9.40 USD | 10.70 USD |
| 2020-01-31 | 2020-01-31 | 0.0260 USD (-8.51%) | 9.26 USD | 10.57 USD |
| 2019-12-31 | 2019-12-31 | 0.0284 USD (-40.80%) | 9.04 USD | 10.34 USD |
| 2019-12-26 | 2019-12-26 | 0.0480 USD (468.72%) | 9.01 USD | 10.34 USD |
| 2019-12-11 | 2019-12-11 | 0.0084 USD (-69.86%) | 9.04 USD | 10.34 USD |
| 2019-11-29 | 2019-11-29 | 0.0280 USD (3.70%) | 9.06 USD | 10.45 USD |
| 2019-10-31 | 2019-10-31 | 0.0270 USD (3.85%) | 9.10 USD | 10.52 USD |
| 2019-09-30 | 2019-09-30 | 0.0260 USD (-7.14%) | 9.06 USD | 10.51 USD |
| 2019-08-30 | 2019-08-30 | 0.0280 USD (-3.45%) | 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 (-6.06%) | 8.85 USD | 10.35 USD | |
| 2019-05-31 | 2019-05-31 | 0.0330 USD (13.79%) | 8.76 USD | 10.27 USD |
| 2019-04-30 | 2019-04-30 | 0.0290 USD | 8.60 USD | 10.11 USD |
| 2019-03-29 | 2019-03-29 | 0.0290 USD (7.41%) | 8.58 USD | 10.12 USD |
| 2019-02-28 | 2019-02-28 | 0.0270 USD (-6.90%) | 8.45 USD | 10.00 USD |
| 2019-01-31 | 2019-01-31 | 0.0290 USD (-6.45%) | 8.45 USD | 10.02 USD |
| 2018-12-31 | 2018-12-31 | 0.0310 USD (-8.82%) | 8.35 USD | 9.93 USD |
| 2018-12-26 | 2018-12-26 | 0.0340 USD (17.24%) | 8.27 USD | 9.87 USD |
| 2018-11-30 | 2018-11-30 | 0.0290 USD (26.09%) | 8.25 USD | 9.88 USD |
| 2018-10-31 | 2018-10-31 | 0.0230 USD (9.52%) | 8.21 USD | 9.86 USD |
| 2018-09-28 | 0.0210 USD (-19.23%) | 8.23 USD | 9.91 USD | |
| 2018-08-31 | 2018-08-31 | 0.0260 USD (18.18%) | 8.28 USD | 9.99 USD |
| 2018-07-31 | 2018-07-31 | 0.0220 USD (-4.35%) | 8.24 USD | 9.97 USD |
| 2018-06-29 | 2018-06-29 | 0.0230 USD (4.55%) | 8.23 USD | 9.97 USD |
| 2018-05-31 | 2018-05-31 | 0.0220 USD (10%) | 8.22 USD | 9.99 USD |
| 2018-04-30 | 2018-04-30 | 0.0200 USD (-9.09%) | 8.19 USD | 9.97 USD |
| 2018-03-29 | 2018-03-29 | 0.0220 USD (22.22%) | 8.26 USD | 10.08 USD |
| 2018-02-28 | 2018-02-28 | 0.0180 USD (-5.26%) | 8.24 USD | 10.07 USD |
| 2018-01-31 | 2018-01-31 | 0.0190 USD (-5%) | 8.29 USD | 10.15 USD |
| 2017-12-29 | 2017-12-29 | 0.0200 USD (-4.76%) | 8.37 USD | 10.27 USD |
| 2017-11-30 | 2017-11-30 | 0.0210 USD (5%) | 8.32 USD | 10.23 USD |
| 2017-10-31 | 2017-10-31 | 0.0200 USD (-9.09%) | 8.34 USD | 10.28 USD |
| 2017-09-29 | 2017-09-29 | 0.0220 USD (4.76%) | 8.36 USD | 10.32 USD |
| 2017-08-31 | 2017-08-31 | 0.0210 USD (5%) | 8.38 USD | 10.37 USD |
| 2017-07-31 | 2017-07-31 | 0.0200 USD (-16.67%) | 8.28 USD | 10.27 USD |
| 2017-06-30 | 2017-06-30 | 0.0240 USD | 8.24 USD | 10.23 USD |
| 2017-05-31 | 2017-05-31 | 0.0240 USD (-4%) | 8.22 USD | 10.24 USD |
| 2017-04-28 | 2017-04-28 | 0.0250 USD (-13.79%) | 8.16 USD | 10.18 USD |
| 2017-03-31 | 2017-03-31 | 0.0290 USD (26.09%) | 8.09 USD | 10.12 USD |
| 2017-02-28 | 2017-02-28 | 0.0230 USD (9.52%) | 8.09 USD | 10.15 USD |
| 2017-01-31 | 2017-01-31 | 0.0210 USD (-19.23%) | 8.02 USD | 10.08 USD |
| 2016-12-30 | 2016-12-30 | 0.0260 USD (-3.70%) | 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 (-91.14%) | 7.76 USD | 10.07 USD | |
| 2015-12-16 | 2015-12-16 | 0.3610 USD (1237.11%) | 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 (-87.40%) | 7.70 USD | 10.66 USD | |
| 2014-12-29 | 2014-12-29 | 0.2064 USD (145.37%) | 7.66 USD | 10.64 USD |
| 2014-12-10 | 2014-12-10 | 0.0841 USD (342.68%) | 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 (-79.00%) | 7.35 USD | 10.69 USD | |
| 2013-12-11 | 2013-12-11 | 0.0714 USD (257.10%) | 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 (-82.50%) | 7.47 USD | 11.19 USD | |
| 2012-12-31 | 2012-12-27 | 0.1143 USD (0.25%) | 7.49 USD | 11.24 USD |
| 2012-12-27 | 2012-12-27 | 0.1140 USD (-57.54%) | 7.48 USD | 11.24 USD |
| 2012-12-12 | 2012-12-12 | 0.2685 USD (739.03%) | 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 (-93.51%) | 6.52 USD | 10.85 USD | |
| 2010-12-08 | 2010-12-08 | 0.5392 USD (1534.06%) | 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 (-68.49%) | 6.00 USD | 10.80 USD | |
| 2009-12-09 | 2009-12-09 | 0.1111 USD (200.16%) | 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 (-89.85%) | 5.27 USD | 10.14 USD | |
| 2008-12-10 | 2008-12-10 | 0.4924 USD (1045.19%) | 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 (-35.30%) | 5.03 USD | 10.69 USD | |
| 2007-12-12 | 2007-12-12 | 0.0680 USD (36.02%) | 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 (19.36%) | 4.61 USD | 10.38 USD | |
| 2006-12-13 | 2006-12-13 | 0.0377 USD (-12.33%) | 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 (-91.16%) | 4.30 USD | 10.67 USD | |
| 2004-12-13 | 2004-12-13 | 0.3281 USD (1391.23%) | 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 (-84.34%) | 4.09 USD | 10.71 USD | |
| 2003-12-10 | 2003-12-10 | 0.1788 USD (615%) | 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 (-88.82%) | 3.87 USD | 10.67 USD | |
| 2002-12-10 | 2002-12-10 | 0.3489 USD (750.93%) | 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 (-85.85%) | 3.52 USD | 10.46 USD | |
| 2001-12-12 | 2001-12-12 | 0.2967 USD (459.89%) | 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 (2700%) | 3.07 USD | 10.09 USD | |
| 2000-09-13 | 0.0020 USD (-96.55%) | 2.99 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 (-47.47%) | 2.26 USD | 10.72 USD | |
| 1995-12-15 | 1995-12-15 | 0.1199 USD (99.90%) | 2.07 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 (-88.91%) | 1.98 USD | 10.64 USD | |
| 1993-12-16 | 0.5500 USD (816.70%) | 1.79 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: $8.73
Dividend Yield: 4.57%
Forward Dividend Yield: 4.97%
Dividend Per Share: 0.43 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 46.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 40
DGR3: 24.07%
DGR5: 15.30%
DGR10: 8.31%
DGR20: 11.15%