Highland Income Fund (XHFOX) Dividends
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Dividend history for stock XHFOX (Highland Income Fund) including historic stock price and split, spin-off and special dividends.
Highland Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-06-22 | 0.0770 USD | 13.27 USD | 13.27 USD | |
| 2022-05-23 | 0.0770 USD | 15.39 USD | 15.48 USD | |
| 2022-04-21 | 0.0770 USD | 15.04 USD | 15.20 USD | |
| 2022-03-23 | 0.0770 USD | 14.75 USD | 14.98 USD | |
| 2022-02-17 | 0.0770 USD | 14.41 USD | 14.71 USD | |
| 2022-01-21 | 0.0770 USD | 13.60 USD | 13.96 USD | |
| 2021-12-22 | 0.0770 USD | 13.32 USD | 13.75 USD | |
| 2021-11-22 | 0.0770 USD | 13.32 USD | 13.83 USD | |
| 2021-10-21 | 0.0770 USD | 13.33 USD | 13.91 USD | |
| 2021-09-22 | 0.0770 USD | 13.19 USD | 13.84 USD | |
| 2021-08-23 | 0.0770 USD | 13.21 USD | 13.94 USD | |
| 2021-07-22 | 0.0770 USD | 12.90 USD | 13.69 USD | |
| 2021-06-22 | 0.0770 USD | 12.97 USD | 13.84 USD | |
| 2021-05-20 | 0.0770 USD | 12.80 USD | 13.74 USD | |
| 2021-04-22 | 0.0770 USD | 12.45 USD | 13.43 USD | |
| 2021-03-23 | 0.0770 USD | 12.42 USD | 13.48 USD | |
| 2021-02-18 | 0.0770 USD | 12.49 USD | 13.63 USD | |
| 2021-01-21 | 0.0770 USD | 11.94 USD | 13.11 USD | |
| 2020-12-21 | 0.0770 USD | 11.72 USD | 12.94 USD | |
| 2020-11-20 | 0.0770 USD | 11.25 USD | 12.50 USD | |
| 2020-10-23 | 0.0770 USD | 11.18 USD | 12.49 USD | |
| 2020-09-21 | 0.0770 USD | 11.26 USD | 12.66 USD | |
| 2020-08-24 | 0.0770 USD | 11.08 USD | 12.54 USD | |
| 2020-07-23 | 0.0770 USD | 11.10 USD | 12.64 USD | |
| 2020-06-22 | 0.0770 USD | 10.89 USD | 12.47 USD | |
| 2020-05-21 | 0.0770 USD | 10.33 USD | 11.91 USD | |
| 2020-04-22 | 0.0770 USD | 10.21 USD | 11.84 USD | |
| 2020-03-23 | 0.0770 USD | 10.41 USD | 12.16 USD | |
| 2020-01-23 | 0.0770 USD | 11.87 USD | 13.94 USD | |
| 2019-12-20 | 0.0770 USD | 11.47 USD | 13.55 USD | |
| 2019-11-19 | 0.0770 USD | 11.25 USD | 13.36 USD | |
| 2019-10-23 | 0.0770 USD | 11.52 USD | 13.76 USD | |
| 2019-09-20 | 0.0770 USD | 11.60 USD | 13.94 USD | |
| 2019-08-22 | 0.0770 USD | 11.65 USD | 14.08 USD | |
| 2019-07-23 | 0.0770 USD | 11.81 USD | 14.34 USD | |
| 2019-06-20 | 2019-06-28 | 0.0770 USD | 11.81 USD | 14.42 USD |
| 2019-05-22 | 2019-05-31 | 0.0770 USD | 11.97 USD | 14.70 USD |
| 2019-04-22 | 2019-04-30 | 0.0770 USD | 11.89 USD | 14.67 USD |
| 2019-03-21 | 2019-03-29 | 0.0770 USD | 11.77 USD | 14.52 USD |
| 2019-02-20 | 2019-02-28 | 0.0770 USD | 11.79 USD | 14.55 USD |
| 2019-01-23 | 2019-01-31 | 0.0770 USD | 11.70 USD | 14.43 USD |
| 2018-12-20 | 2018-12-31 | 0.0770 USD | 11.71 USD | 14.44 USD |
| 2018-11-20 | 2018-11-30 | 0.0770 USD | 12.01 USD | 14.82 USD |
| 2018-10-22 | 2018-10-31 | 0.0770 USD | 12.20 USD | 15.05 USD |
| 2018-09-20 | 2018-09-28 | 0.0770 USD | 12.23 USD | 15.09 USD |
| 2018-08-22 | 2018-08-31 | 0.0770 USD | 12.30 USD | 15.18 USD |
| 2018-07-20 | 2018-07-31 | 0.0770 USD | 12.31 USD | 15.19 USD |
| 2018-06-21 | 2018-06-29 | 0.0770 USD | 12.22 USD | 15.08 USD |
| 2018-05-22 | 2018-05-31 | 0.0770 USD | 12.31 USD | 15.19 USD |
| 2018-04-20 | 2018-04-30 | 0.0770 USD | 12.28 USD | 15.15 USD |
| 2018-03-21 | 2018-03-29 | 0.0770 USD | 12.26 USD | 15.12 USD |
| 2018-02-20 | 2018-02-28 | 0.0770 USD | 12.34 USD | 15.22 USD |
| 2018-01-22 | 2018-01-31 | 0.0770 USD | 12.39 USD | 15.29 USD |
| 2017-12-21 | 2017-12-29 | 0.0770 USD | 12.24 USD | 15.10 USD |
| 2017-11-27 | 2017-12-05 | 0.0770 USD (196.15%) | 12.19 USD | 15.04 USD |
| 2017-09-29 | 0.0260 USD | 5.87 USD | 7.28 USD | |
| 2017-08-31 | 0.0260 USD | 5.82 USD | 7.25 USD | |
| 2017-07-31 | 0.0260 USD (8.33%) | 5.83 USD | 7.29 USD | |
| 2017-06-30 | 0.0240 USD (-4%) | 5.80 USD | 7.28 USD | |
| 2017-05-31 | 0.0250 USD (177.78%) | 5.82 USD | 7.32 USD | |
| 2017-05-10 | 0.0090 USD (-40%) | 5.80 USD | 7.32 USD | |
| 2017-04-28 | 0.0150 USD (-37.50%) | 5.79 USD | 7.32 USD | |
| 2017-03-31 | 0.0240 USD | 5.78 USD | 7.32 USD | |
| 2017-02-28 | 0.0240 USD (-35.14%) | 5.81 USD | 7.39 USD | |
| 2017-01-31 | 0.0370 USD (42.31%) | 5.75 USD | 7.33 USD | |
| 2016-12-30 | 0.0260 USD (-13.33%) | 5.67 USD | 7.27 USD | |
| 2016-11-30 | 0.0300 USD (-16.67%) | 5.54 USD | 7.12 USD | |
| 2016-10-31 | 0.0360 USD (2.86%) | 5.53 USD | 7.14 USD | |
| 2016-09-30 | 0.0350 USD (-5.41%) | 5.45 USD | 7.07 USD | |
| 2016-08-31 | 0.0370 USD (5.71%) | 5.41 USD | 7.06 USD | |
| 2016-07-29 | 0.0350 USD (12.90%) | 5.36 USD | 7.03 USD | |
| 2016-06-30 | 0.0310 USD (-3.13%) | 5.26 USD | 6.93 USD | |
| 2016-05-31 | 0.0320 USD (-28.89%) | 5.21 USD | 6.90 USD | |
| 2016-04-29 | 0.0450 USD (-2.17%) | 5.17 USD | 6.88 USD | |
| 2016-03-31 | 0.0460 USD (17.95%) | 4.95 USD | 6.63 USD | |
| 2016-02-29 | 0.0390 USD (5.41%) | 4.78 USD | 6.45 USD | |
| 2016-01-29 | 0.0370 USD (12.12%) | 4.95 USD | 6.72 USD | |
| 2015-12-31 | 0.0330 USD (3.13%) | 5.07 USD | 6.91 USD | |
| 2015-11-30 | 0.0320 USD (-3.03%) | 5.20 USD | 7.12 USD | |
| 2015-10-30 | 0.0330 USD (3.13%) | 5.30 USD | 7.30 USD | |
| 2015-09-30 | 0.0320 USD (-3.03%) | 5.31 USD | 7.34 USD | |
| 2015-08-31 | 0.0330 USD (-10.81%) | 5.38 USD | 7.47 USD | |
| 2015-07-31 | 0.0370 USD (8.82%) | 5.54 USD | 7.73 USD | |
| 2015-06-30 | 0.0340 USD (-2.86%) | 5.57 USD | 7.81 USD | |
| 2015-05-29 | 0.0350 USD (6.06%) | 5.60 USD | 7.89 USD | |
| 2015-04-30 | 0.0330 USD (-2.94%) | 5.59 USD | 7.91 USD | |
| 2015-03-31 | 0.0340 USD (13.33%) | 5.51 USD | 7.82 USD | |
| 2015-02-27 | 0.0300 USD (-6.25%) | 5.47 USD | 7.80 USD | |
| 2015-01-30 | 0.0320 USD (6.67%) | 5.41 USD | 7.75 USD | |
| 2014-12-31 | 0.0300 USD (11.11%) | 5.47 USD | 7.87 USD | |
| 2014-11-28 | 0.0270 USD (-3.57%) | 5.52 USD | 7.97 USD | |
| 2014-10-31 | 0.0280 USD | 5.48 USD | 7.94 USD | |
| 2014-09-30 | 0.0280 USD (3.70%) | 5.43 USD | 7.89 USD | |
| 2014-08-29 | 0.0270 USD (3.85%) | 5.51 USD | 8.03 USD | |
| 2014-07-31 | 0.0260 USD (-18.75%) | 5.56 USD | 8.13 USD | |
| 2014-06-30 | 0.0320 USD (-15.79%) | 5.59 USD | 8.20 USD | |
| 2014-05-30 | 0.0380 USD (-2.56%) | 5.50 USD | 8.11 USD | |
| 2014-04-30 | 0.0390 USD (2.63%) | 5.40 USD | 8.00 USD | |
| 2014-03-31 | 0.0380 USD (8.57%) | 5.46 USD | 8.12 USD | |
| 2014-02-28 | 0.0350 USD (25%) | 5.44 USD | 8.14 USD | |
| 2014-01-31 | 0.0280 USD (16.67%) | 5.38 USD | 8.08 USD | |
| 2013-12-31 | 0.0240 USD (-4%) | 5.43 USD | 8.18 USD | |
| 2013-11-29 | 0.0250 USD (-3.85%) | 5.34 USD | 8.07 USD | |
| 2013-10-31 | 0.0260 USD (4%) | 5.24 USD | 7.94 USD | |
| 2013-09-30 | 0.0250 USD (-16.67%) | 5.15 USD | 7.83 USD | |
| 2013-08-30 | 0.0300 USD (36.36%) | 5.07 USD | 7.74 USD | |
| 2013-07-31 | 0.0220 USD (-31.25%) | 5.09 USD | 7.80 USD | |
| 2013-06-28 | 0.0320 USD (3.23%) | 5.05 USD | 7.76 USD | |
| 2013-05-31 | 0.0310 USD (10.71%) | 4.95 USD | 7.63 USD | |
| 2013-04-30 | 0.0280 USD (-3.45%) | 4.88 USD | 7.55 USD | |
| 2013-03-28 | 0.0290 USD (20.83%) | 4.79 USD | 7.44 USD | |
| 2013-02-28 | 0.0240 USD (-14.29%) | 4.74 USD | 7.39 USD | |
| 2013-01-31 | 0.0280 USD (-33.33%) | 4.69 USD | 7.34 USD | |
| 2012-12-31 | 0.0420 USD (-2.33%) | 4.62 USD | 7.26 USD | |
| 2012-11-30 | 0.0430 USD (4.88%) | 4.56 USD | 7.21 USD | |
| 2012-10-31 | 0.0410 USD (2.50%) | 4.52 USD | 7.18 USD | |
| 2012-09-28 | 0.0400 USD (-9.09%) | 4.51 USD | 7.21 USD | |
| 2012-08-31 | 0.0440 USD (33.33%) | 4.38 USD | 7.04 USD | |
| 2012-07-31 | 0.0330 USD (50%) | 4.28 USD | 6.93 USD | |
| 2012-06-29 | 0.0220 USD (-8.33%) | 4.21 USD | 6.84 USD | |
| 2012-05-31 | 0.0240 USD (-7.69%) | 4.18 USD | 6.82 USD | |
| 2012-04-30 | 0.0260 USD (-13.33%) | 4.20 USD | 6.88 USD | |
| 2012-03-30 | 0.0300 USD (11.11%) | 4.14 USD | 6.81 USD | |
| 2012-02-29 | 0.0270 USD (-12.90%) | 4.08 USD | 6.74 USD | |
| 2012-01-31 | 0.0310 USD (-6.06%) | 4.03 USD | 6.68 USD | |
| 2011-12-30 | 0.0330 USD (22.22%) | 3.92 USD | 6.53 USD | |
| 2011-11-30 | 0.0270 USD (-6.90%) | 3.88 USD | 6.50 USD | |
| 2011-10-31 | 0.0290 USD (7.41%) | 3.89 USD | 6.54 USD | |
| 2011-09-30 | 0.0270 USD (3.85%) | 3.80 USD | 6.41 USD | |
| 2011-08-31 | 0.0260 USD (4%) | 3.88 USD | 6.58 USD | |
| 2011-07-29 | 0.0250 USD (-34.21%) | 4.08 USD | 6.94 USD | |
| 2011-06-30 | 0.0380 USD | 4.09 USD | 6.99 USD | |
| 2011-05-31 | 0.0380 USD (15.15%) | 4.09 USD | 7.02 USD | |
| 2011-04-29 | 0.0330 USD (3.13%) | 4.09 USD | 7.06 USD | |
| 2011-03-31 | 0.0320 USD (23.08%) | 4.05 USD | 7.02 USD | |
| 2011-02-28 | 0.0260 USD (-18.75%) | 3.99 USD | 6.95 USD | |
| 2011-01-31 | 0.0320 USD (39.13%) | 3.91 USD | 6.84 USD | |
| 2010-12-31 | 0.0230 USD (15%) | 3.80 USD | 6.68 USD | |
| 2010-11-30 | 0.0200 USD (-20%) | 3.78 USD | 6.67 USD | |
| 2010-10-29 | 0.0250 USD (19.05%) | 3.83 USD | 6.78 USD | |
| 2010-09-30 | 0.0210 USD (-16%) | 3.75 USD | 6.65 USD | |
| 2010-08-31 | 0.0250 USD | 3.68 USD | 6.55 USD | |
| 2010-07-30 | 0.0250 USD (78.57%) | 3.67 USD | 6.57 USD | |
| 2010-06-30 | 0.0140 USD (-22.22%) | 3.65 USD | 6.55 USD | |
| 2010-05-28 | 0.0180 USD (-10%) | 3.70 USD | 6.66 USD | |
| 2010-04-30 | 0.0200 USD (-4.76%) | 3.79 USD | 6.83 USD | |
| 2010-03-31 | 0.0210 USD (10.53%) | 3.70 USD | 6.69 USD | |
| 2010-02-26 | 0.0190 USD (11.76%) | 3.64 USD | 6.60 USD | |
| 2010-01-29 | 0.0170 USD (13.33%) | 3.60 USD | 6.56 USD | |
| 2009-12-31 | 0.0150 USD (-28.57%) | 3.50 USD | 6.38 USD | |
| 2009-11-30 | 0.0210 USD (-32.26%) | 3.47 USD | 6.34 USD | |
| 2009-10-30 | 0.0310 USD (10.71%) | 3.44 USD | 6.31 USD | |
| 2009-09-30 | 0.0280 USD (3.70%) | 3.40 USD | 6.27 USD | |
| 2009-08-31 | 0.0270 USD (-6.90%) | 3.21 USD | 5.95 USD | |
| 2009-07-31 | 0.0290 USD (3.57%) | 3.14 USD | 5.84 USD | |
| 2009-06-30 | 0.0280 USD (3.70%) | 3.03 USD | 5.67 USD | |
| 2009-05-29 | 0.0270 USD (-15.63%) | 2.92 USD | 5.49 USD | |
| 2009-04-30 | 0.0320 USD (-20%) | 2.86 USD | 5.40 USD | |
| 2009-03-31 | 0.0400 USD (21.21%) | 2.83 USD | 5.38 USD | |
| 2009-02-27 | 0.0330 USD (-31.25%) | 2.97 USD | 5.68 USD | |
| 2009-01-30 | 0.0480 USD (-83.84%) | 2.90 USD | 5.59 USD | |
| 2008-12-31 | 0.2970 USD (364.06%) | 2.84 USD | 5.52 USD | |
| 2008-11-28 | 0.0640 USD (-4.48%) | 3.03 USD | 6.21 USD | |
| 2008-10-31 | 0.0670 USD (4.69%) | 3.45 USD | 7.15 USD | |
| 2008-09-30 | 0.0640 USD (-7.25%) | 4.28 USD | 8.95 USD | |
| 2008-08-29 | 0.0690 USD (1.47%) | 4.60 USD | 9.69 USD | |
| 2008-07-31 | 0.0680 USD (1.49%) | 4.62 USD | 9.81 USD | |
| 2008-06-30 | 0.0670 USD (6.35%) | 4.70 USD | 10.04 USD | |
| 2008-05-30 | 0.0630 USD (-1.56%) | 4.78 USD | 10.28 USD | |
| 2008-04-30 | 0.0640 USD (-23.81%) | 4.71 USD | 10.19 USD | |
| 2008-03-31 | 0.0840 USD (15.07%) | 4.59 USD | 10.00 USD | |
| 2008-02-29 | 0.0730 USD (-8.75%) | 4.70 USD | 10.31 USD | |
| 2008-01-31 | 0.0800 USD (-20.79%) | 4.89 USD | 10.82 USD | |
| 2007-12-31 | 0.1010 USD (18.82%) | 5.08 USD | 11.32 USD | |
| 2007-11-30 | 0.0850 USD (-5.56%) | 5.11 USD | 11.49 USD | |
| 2007-10-31 | 0.0900 USD (4.65%) | 5.23 USD | 11.85 USD | |
| 2007-09-28 | 0.0860 USD (-5.49%) | 5.21 USD | 11.90 USD | |
| 2007-08-31 | 0.0910 USD (1.11%) | 5.11 USD | 11.75 USD | |
| 2007-07-31 | 0.0900 USD (8.43%) | 5.13 USD | 11.89 USD | |
| 2007-06-29 | 0.0830 USD (-2.35%) | 5.35 USD | 12.49 USD | |
| 2007-05-31 | 0.0850 USD (6.25%) | 5.35 USD | 12.57 USD | |
| 2007-04-30 | 0.0800 USD (-2.44%) | 5.30 USD | 12.54 USD | |
| 2007-03-30 | 0.0820 USD (3.80%) | 5.26 USD | 12.52 USD | |
| 2007-02-28 | 0.0790 USD (-10.23%) | 5.23 USD | 12.54 USD | |
| 2007-01-31 | 0.0880 USD (-18.52%) | 5.18 USD | 12.49 USD | |
| 2006-12-29 | 0.1080 USD (22.73%) | 5.12 USD | 12.43 USD | |
| 2006-11-30 | 0.0880 USD (-3.30%) | 5.09 USD | 12.46 USD | |
| 2006-10-31 | 0.0910 USD (2.25%) | 5.03 USD | 12.42 USD | |
| 2006-09-29 | 0.0890 USD (-6.32%) | 4.98 USD | 12.39 USD | |
| 2006-08-31 | 0.0950 USD | 4.96 USD | 12.43 USD | |
| 2006-07-31 | 0.0950 USD (13.10%) | 4.92 USD | 12.41 USD | |
| 2006-06-30 | 0.0840 USD (1.20%) | 4.88 USD | 12.40 USD | |
| 2006-05-31 | 0.0830 USD (-2.35%) | 4.85 USD | 12.42 USD | |
| 2006-04-28 | 0.0850 USD (2.41%) | 4.82 USD | 12.42 USD | |
| 2006-03-31 | 0.0830 USD (18.57%) | 4.77 USD | 12.37 USD | |
| 2006-02-28 | 0.0700 USD (-11.39%) | 4.73 USD | 12.36 USD | |
| 2006-01-31 | 0.0790 USD (-14.13%) | 4.70 USD | 12.34 USD | |
| 2005-12-30 | 0.0920 USD (26.03%) | 4.63 USD | 12.23 USD | |
| 2005-11-30 | 0.0730 USD (-3.95%) | 4.58 USD | 12.21 USD | |
| 2005-10-31 | 0.0760 USD (11.76%) | 4.57 USD | 12.24 USD | |
| 2005-09-30 | 0.0680 USD (-1.45%) | 4.55 USD | 12.27 USD | |
| 2005-08-31 | 0.0690 USD | 4.49 USD | 12.18 USD | |
| 2005-07-29 | 0.0690 USD (9.52%) | 4.44 USD | 12.12 USD | |
| 2005-06-30 | 0.0630 USD (-3.08%) | 4.40 USD | 12.07 USD | |
| 2005-05-31 | 0.0650 USD (6.56%) | 4.36 USD | 12.01 USD | |
| 2005-04-29 | 0.0610 USD | 4.36 USD | 12.08 USD | |
| 2005-03-31 | 0.0610 USD (19.61%) | 4.36 USD | 12.14 USD | |
| 2005-02-28 | 0.0510 USD (-15%) | 4.33 USD | 12.13 USD | |
| 2005-01-31 | 0.0600 USD (3.45%) | 4.30 USD | 12.09 USD | |
| 2004-12-31 | 0.0580 USD (9.43%) | 4.28 USD | 12.10 USD | |
| 2004-11-30 | 0.0530 USD (-1.85%) | 4.26 USD | 12.10 USD | |
| 2004-10-29 | 0.0540 USD (8%) | 4.23 USD | 12.07 USD | |
| 2004-09-30 | 0.0500 USD (11.11%) | 4.21 USD | 12.06 USD | |
| 2004-08-31 | 0.0450 USD (-13.46%) | 4.20 USD | 12.08 USD | |
| 2004-07-30 | 0.0520 USD (20.93%) | 4.18 USD | 12.08 USD | |
| 2004-06-30 | 0.0430 USD (7.50%) | 4.16 USD | 12.06 USD | |
| 2004-05-28 | 0.0400 USD (-24.53%) | 4.12 USD | 12.00 USD | |
| 2004-04-30 | 0.0530 USD | 4.12 USD | 12.03 USD | |
| 2004-03-31 | 0.0530 USD (10.42%) | 4.09 USD | 12.00 USD | |
| 2004-02-27 | 0.0480 USD (-25%) | 4.07 USD | 11.98 USD | |
| 2004-01-30 | 0.0640 USD (4.92%) | 4.06 USD | 12.01 USD | |
| 2003-12-31 | 0.0610 USD (7.02%) | 3.97 USD | 11.80 USD | |
| 2003-11-28 | 0.0570 USD (-1.72%) | 3.91 USD | 11.69 USD | |
| 2003-10-31 | 0.0580 USD (5.45%) | 3.84 USD | 11.53 USD | |
| 2003-09-30 | 0.0550 USD (-12.70%) | 3.77 USD | 11.38 USD | |
| 2003-08-29 | 0.0630 USD (-8.70%) | 3.70 USD | 11.22 USD | |
| 2003-07-31 | 0.0690 USD (4.55%) | 3.67 USD | 11.21 USD | |
| 2003-06-30 | 0.0660 USD | 3.65 USD | 11.21 USD | |
| 2003-05-30 | 0.0660 USD (-8.33%) | 3.57 USD | 11.02 USD | |
| 2003-04-30 | 0.0720 USD | 3.46 USD | 10.75 USD | |
| 2003-03-31 | 0.0720 USD (24.14%) | 3.35 USD | 10.47 USD | |
| 2003-02-28 | 0.0580 USD (-24.68%) | 3.30 USD | 10.40 USD | |
| 2003-01-31 | 0.0770 USD (-3.75%) | 3.30 USD | 10.44 USD | |
| 2002-12-31 | 0.0800 USD (1.27%) | 3.25 USD | 10.36 USD | |
| 2002-11-29 | 0.0790 USD (5.33%) | 3.17 USD | 10.19 USD | |
| 2002-10-31 | 0.0750 USD (2.74%) | 3.11 USD | 10.09 USD | |
| 2002-09-30 | 0.0730 USD (-5.19%) | 3.14 USD | 10.26 USD | |
| 2002-08-30 | 0.0770 USD (11.59%) | 3.19 USD | 10.48 USD | |
| 2002-07-31 | 0.0690 USD (-1.43%) | 3.24 USD | 10.72 USD | |
| 2002-06-28 | 0.0700 USD (-4.11%) | 3.35 USD | 11.18 USD | |
| 2002-05-31 | 0.0730 USD (1.39%) | 3.42 USD | 11.47 USD | |
| 2002-04-30 | 0.0720 USD | 3.41 USD | 11.51 USD | |
| 2002-03-28 | 0.0720 USD (16.13%) | 3.36 USD | 11.42 USD | |
| 2002-02-28 | 0.0620 USD (-16.22%) | 3.30 USD | 11.27 USD | |
| 2002-01-31 | 0.0740 USD (-1.33%) | 3.32 USD | 11.40 USD | |
| 2001-12-31 | 0.0750 USD (7.14%) | 3.26 USD | 11.30 USD | |
| 2001-11-30 | 0.0700 USD (-13.58%) | 3.21 USD | 11.20 USD | |
| 2001-10-31 | 0.0810 USD (3.85%) | 3.17 USD | 11.13 USD | |
| 2001-09-28 | 0.0780 USD (-12.36%) | 3.25 USD | 11.47 USD | |
| 2001-08-31 | 0.0890 USD (-7.29%) | 3.30 USD | 11.74 USD | |
| 2001-07-31 | 0.0960 USD (9.09%) | 3.26 USD | 11.68 USD | |
| 2001-06-29 | 0.0880 USD (-5.38%) | 3.22 USD | 11.62 USD | |
| 2001-05-31 | 0.0930 USD (3.33%) | 3.21 USD | 11.70 USD | |
| 2001-04-30 | 0.0900 USD (-11.76%) | 3.18 USD | 11.66 USD | |
| 2001-03-30 | 0.1020 USD (13.33%) | 3.21 USD | 11.86 USD | |
| 2001-02-28 | 0.0900 USD (-15.09%) | 3.22 USD | 12.00 USD | |
| 2001-01-31 | 0.1060 USD (-0.93%) | 3.20 USD | 12.03 USD | |
| 2000-12-29 | 0.1070 USD (4.90%) | 3.17 USD | 12.01 USD | |
| 2000-11-30 | 0.1020 USD (-3.77%) | 3.14 USD | 12.03 USD | |
| 2000-10-31 | 0.1060 USD (7.07%) | 3.13 USD | 12.08 USD | |
| 2000-09-29 | 0.0990 USD (-10%) | 3.11 USD | 12.09 USD | |
| 2000-08-31 | 0.1100 USD (-0.90%) | 3.08 USD | 12.08 USD | |
| 2000-07-31 | 0.1110 USD (5.71%) | 3.05 USD | 12.10 USD | |
| 2000-06-30 | 0.1050 USD (-2.78%) | 3.02 USD | 12.08 USD | |
| 2000-05-31 | 0.1080 USD (2.86%) | 2.99 USD | 12.06 USD | |
| 2000-04-28 | 0.1050 USD | 2.96 USD | 12.05 USD | |
| 2000-03-31 | 0.1050 USD | 2.95 USD | 12.10 USD |