AB FCP I American Income Portfolio Class B/ LU0044957990 /
| NAV1/7/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4000USD | -0.16% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1993 | - | - | - | - | - | - | - | 2.03 | 0.66 | 2.55 | -0.07 | 1.52 | - |
| 1994 | 1.70 | -2.97 | -4.75 | -2.18 | 2.28 | -1.61 | -0.54 | 3.51 | -0.88 | -1.21 | -1.14 | -4.00 | - |
| 1995 | -2.10 | 0.43 | -0.78 | 5.27 | 6.57 | 0.62 | -0.38 | 1.52 | 2.00 | 1.66 | 2.57 | 3.85 | - |
| 1996 | 6.33 | -5.05 | -1.66 | 1.60 | 0.06 | 0.64 | 1.28 | -0.21 | 4.70 | 3.13 | 2.60 | -0.29 | - |
| 1997 | 2.14 | 1.13 | -3.15 | 2.08 | 1.49 | 2.28 | 3.65 | -1.79 | 3.00 | -3.06 | 0.59 | 2.45 | +11.02% |
| 1998 | 0.58 | 1.11 | 1.73 | 0.15 | -1.81 | -0.39 | 0.15 | -12.15 | 1.88 | 1.01 | 5.28 | -0.48 | -3.85% |
| 1999 | -1.63 | -1.72 | 2.74 | 1.85 | -3.25 | 0.18 | -0.69 | -0.11 | 0.66 | 0.12 | 2.99 | 0.82 | +1.77% |
| 2000 | 0.83 | 2.05 | 1.33 | -1.95 | -1.40 | 3.68 | 1.23 | 1.34 | -1.27 | -0.47 | 0.37 | 2.04 | +7.90% |
| 2001 | 3.80 | 0.35 | -1.96 | -0.58 | 0.61 | 0.48 | -0.23 | 2.20 | -2.76 | 2.99 | 1.22 | 0.02 | +6.10% |
| 2002 | 1.60 | 1.22 | -1.32 | 1.86 | 0.02 | -3.76 | -0.23 | 2.56 | 0.41 | 1.53 | 1.37 | 2.36 | +7.70% |
| 2003 | 0.38 | 2.32 | 0.97 | 3.23 | 1.62 | 0.70 | -2.80 | 0.59 | 3.24 | 0.14 | 0.35 | 2.13 | +13.48% |
| 2004 | 0.34 | 0.37 | 1.76 | -3.35 | -2.22 | 1.27 | 1.52 | 2.33 | 0.67 | 1.01 | -0.03 | 1.71 | +5.34% |
| 2005 | 0.32 | 0.20 | -2.09 | 0.91 | 1.84 | 1.13 | -0.14 | 1.01 | 0.32 | -1.17 | 0.67 | 1.13 | +4.14% |
| 2006 | 0.64 | 0.87 | -1.19 | -0.16 | -1.10 | -0.71 | 1.87 | 1.72 | 0.77 | 1.00 | 1.11 | 0.30 | +5.17% |
| 2007 | -0.16 | 1.34 | 0.30 | 0.75 | -0.50 | -1.31 | -0.63 | 1.26 | 1.36 | 1.12 | 0.18 | 0.18 | +3.90% |
| 2008 | 0.18 | -0.75 | -0.05 | 1.13 | -0.52 | -1.47 | -0.29 | 0.56 | -5.28 | -12.44 | 1.27 | 6.12 | -11.95% |
| 2009 | 0.82 | -2.56 | 2.95 | 5.12 | 3.55 | 1.50 | 3.41 | 1.82 | 3.64 | 0.79 | 0.55 | 0.43 | +24.11% |
| 2010 | 1.14 | 0.42 | 1.37 | 1.35 | -1.20 | 1.83 | 2.50 | 1.66 | 1.30 | 1.29 | -1.48 | -0.83 | +9.66% |
| 2011 | 0.70 | 0.36 | 0.25 | 1.27 | 1.03 | -0.65 | 1.60 | -0.65 | -1.55 | 1.97 | -0.66 | 1.39 | +5.11% |
| 2012 | 1.71 | 0.69 | -0.87 | 1.26 | -0.43 | 1.14 | 2.02 | 0.68 | 0.78 | 0.56 | 0.45 | 0.32 | +8.61% |
| 2013 | -0.22 | 0.43 | 0.21 | 1.84 | -2.26 | -3.20 | 0.79 | -1.49 | 1.03 | 1.49 | -0.46 | -0.46 | -2.40% |
| 2014 | 0.69 | 1.03 | 0.00 | 0.90 | 1.25 | 0.21 | -0.45 | 1.23 | -1.45 | 0.78 | 0.22 | -0.57 | +3.86% |
| 2015 | 1.58 | -0.23 | 0.11 | 0.11 | -0.01 | -1.60 | 0.11 | -1.06 | -1.07 | 1.19 | -0.96 | -1.45 | -3.29% |
| 2016 | 0.24 | 0.24 | 2.82 | 1.79 | -0.36 | 1.90 | 1.75 | 0.11 | -0.01 | -0.47 | -2.12 | 0.95 | +6.94% |
| 2017 | 0.83 | 0.35 | 0.11 | 1.30 | 0.46 | 0.23 | 0.35 | 0.69 | -0.73 | 0.22 | -0.26 | 0.34 | +3.93% |
| 2018 | -0.50 | -0.99 | 0.22 | -0.49 | 0.13 | -0.12 | 0.38 | 0.13 | -0.25 | -1.13 | 0.00 | 0.77 | -1.84% |
| 2019 | 2.30 | 0.50 | 1.38 | 0.75 | 0.99 | 1.72 | 0.37 | 1.82 | -0.23 | 0.48 | 0.12 | 0.72 | +11.45% |
| 2020 | 1.44 | 0.00 | -10.80 | 2.54 | 3.54 | 2.03 | 2.13 | 0.62 | -0.61 | -0.15 | 2.83 | 1.07 | +3.89% |
| 2021 | -0.26 | -0.99 | -0.88 | 0.97 | 0.35 | 0.72 | 0.47 | 0.10 | -0.89 | -0.52 | -0.53 | 0.48 | -1.01% |
| 2022 | -2.05 | -1.84 | -1.88 | -3.83 | -0.03 | -4.44 | 3.56 | -2.49 | -5.11 | -0.03 | 4.10 | -0.18 | -13.73% |
| 2023 | 3.52 | -2.57 | 1.21 | 0.74 | -0.95 | 0.13 | 0.90 | -0.49 | -2.06 | -1.31 | 4.53 | 4.04 | +7.63% |
| 2024 | -0.33 | -1.09 | 0.90 | -2.34 | 1.39 | 1.22 | 1.99 | 1.66 | 1.18 | -2.13 | 0.90 | -1.10 | - |
| 2025 | -0.31 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.64% | 3.93% | 4.73% | 6.26% | 6.46% |
| Sharpe ratio | -4.89 | 0.06 | 0.03 | -0.66 | -0.52 |
| Best month | -0.31% | +1.99% | +1.99% | +4.53% | +4.53% |
| Worst month | -1.10% | -2.13% | -2.34% | -5.11% | -10.80% |
| Maximum loss | -0.31% | -3.36% | -3.36% | -17.49% | -19.83% |
| Outperformance | +0.29% | - | +0.49% | +4.54% | +6.28% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I American Inc.Pf.I2 CHF ... | reinvestment | 15.4700 | -0.32% | -11.85% | |
| AB FCP I American Inc.Pf.IT USD | paying dividend | 10.3300 | +4.16% | -2.54% | |
| AB FCP I American Inc.Pf.IT SGD ... | paying dividend | 10.5100 | +2.18% | -5.06% | |
| AB FCP I American Inc.Pf.IT JPY ... | paying dividend | 6,492.0000 | -1.69% | -14.46% | |
| AB FCP I American Inc.Pf.IT JPY | paying dividend | 11,768.0000 | +14.04% | +33.42% | |
| AB FCP I American Inc.Pf.IT AUD ... | paying dividend | 9.6400 | +3.01% | -5.36% | |
| AB FCP I American Inc.Pf.I2 HKD | reinvestment | 148.3000 | +3.76% | -0.73% | |
| AB FCP I American Inc.Pf.IT CNH ... | paying dividend | 75.7800 | +1.20% | -7.06% | |
| AB FCP I American Inc.Pf.I2 SGD ... | reinvestment | 18.6100 | +2.20% | -4.61% | |
| AB FCP I American Inc.Pf.IA AUD ... | paying dividend | 10.3300 | +2.95% | -5.47% | |
| AB FCP I American Inc.Pf.IA USD | paying dividend | 10.8700 | +4.08% | -1.25% | |
| AB FCP I American Inc.Pf.IT HKD | paying dividend | 80.4600 | +3.74% | -1.34% | |
| AB FCP I American Inc.Pf.IT CAD ... | paying dividend | 11.2700 | +3.14% | -3.27% | |
| AB FCP I American Inc.Pf.IT EUR ... | paying dividend | 11.2100 | +2.34% | -7.65% | |
| AB FCP I American Inc.Pf.IT GBP ... | paying dividend | 11.1200 | +3.76% | -3.86% | |
| AB FCP I American Inc.Pf.IT NZD ... | paying dividend | 11.1500 | +3.77% | -2.90% | |
| AB FCP I American Inc.Pf.I2 AUD ... | reinvestment | 16.0400 | +2.95% | -4.92% | |
| AB FCP I American Income Portfol... | reinvestment | 36.2500 | +9.19% | +5.93% | |
| AB FCP I American Income Portfol... | reinvestment | 37.5000 | +3.08% | -3.55% | |
| AB FCP I American Income Portfol... | paying dividend | 6.5200 | +2.81% | -4.27% | |
| AB FCP I American Income Portfol... | reinvestment | 17.0300 | +1.19% | -10.04% | |
| AB FCP I American Income Portfol... | reinvestment | 14.4700 | -0.89% | -13.35% | |
| AB FCP I American Income Portfol... | paying dividend | 9.1400 | +1.84% | -8.77% | |
| AB FCP I American Income Portfol... | paying dividend | 10.3700 | +9.71% | +7.36% | |
| AB FCP I American Inc.Pf.AT USD | paying dividend | 6.3500 | +3.54% | -2.36% | |
| AB FCP I American Inc.Pf.AA AUD ... | paying dividend | 8.8100 | +2.38% | -6.51% | |
| AB FCP I American Inc.Pf.AA USD | paying dividend | 9.3200 | +3.56% | -2.28% | |
| AB FCP I American Inc.Pf.AA USD ... | paying dividend | 10.7900 | +8.65% | +18.12% | |
| AB FCP I American Inc.Pf.AA ZAR ... | paying dividend | 61.1300 | +6.43% | +6.43% | |
| AB FCP I American Inc.Pf.AT USD ... | paying dividend | 12.8600 | +8.61% | +18.04% | |
| AB FCP I American Inc.Pf.A2 USD ... | reinvestment | 22.1900 | +8.67% | +18.09% | |
| AB FCP I American Inc.Pf.AA SGD ... | paying dividend | 8.9800 | +1.53% | -6.22% | |
| AB FCP I American Inc.Pf.AA CNH ... | paying dividend | 59.6900 | +0.63% | -7.97% | |
| AB FCP I American Inc.Pf.AA NZD ... | paying dividend | 8.7600 | +3.11% | -3.98% | |
| AB FCP I American Inc.Pf.AA HKD | paying dividend | 72.4700 | +3.17% | -2.50% | |
| AB FCP I American Inc.Pf.AA GBP ... | paying dividend | 8.6700 | +3.18% | -5.01% | |
| AB FCP I American Inc.Pf.AA EUR ... | paying dividend | 8.8000 | +1.79% | -8.76% | |
| AB FCP I American Inc.Pf.AA CAD ... | paying dividend | 8.8100 | +2.57% | -4.44% | |
| AB FCP I American Inc.Pf.AT EUR ... | paying dividend | 10.3400 | +1.73% | -8.70% | |
| AB FCP I American Inc.Pf.AT AUD ... | paying dividend | 10.3500 | +2.48% | -6.43% | |
| AB FCP I American Inc.Pf.AT CNH ... | paying dividend | 69.8900 | +0.65% | -8.00% | |
| AB FCP I American Inc.Pf.CT USD | paying dividend | 10.6900 | +3.16% | -5.08% | |
| AB FCP I American Inc.Pf.BT USD | paying dividend | 6.4400 | +2.79% | -5.77% | |
| AB FCP I American Inc.Pf.NT USD | paying dividend | 10.3900 | +2.98% | -5.30% | |
| AB FCP I American Inc.Pf.N2 USD | reinvestment | 18.1400 | +3.01% | -3.82% | |
| AB FCP I American Inc.Pf.AT GBP ... | paying dividend | 10.2200 | +3.12% | -5.02% | |
| AB FCP I American Inc.Pf.AT NZD ... | paying dividend | 9.8700 | +3.10% | -3.94% | |
| AB FCP I American Inc.Pf.AT SGD ... | paying dividend | 10.4400 | +1.61% | -6.13% | |
| AB FCP I American Inc.Pf.A2 SGD ... | reinvestment | 20.4100 | +1.64% | -6.20% | |
| AB FCP I American Inc.Pf.AT CAD ... | paying dividend | 10.3700 | +2.60% | -4.46% | |
| AB FCP I American Inc.Pf.AT EUR | paying dividend | 6.2700 | +9.60% | +7.24% | |
| AB FCP I American Inc.Pf.A2 HKD | reinvestment | 243.5200 | +3.17% | -2.49% | |
| AB FCP I American Inc.Pf.A2 SGD | reinvestment | 42.7500 | +6.37% | -1.59% | |
| AB FCP I American Inc.Pf.AK EUR | paying dividend | 10.6400 | +9.77% | +7.37% | |
| AB FCP I American Inc.Pf.AK USD | paying dividend | 10.7600 | +3.60% | -2.19% | |
| AB FCP I American Inc.Pf.AK EUR ... | paying dividend | 10.4200 | +1.74% | -8.77% | |
| AB FCP I American Inc.Pf.AT HKD | paying dividend | 49.4900 | +3.17% | -2.49% | |
| AB FCP I American Inc.Pf.AT SGD | paying dividend | 8.6900 | +6.33% | -1.56% | |
| AB FCP I American Inc.Pf.A2 PLN ... | reinvestment | 110.1500 | +3.88% | +2.53% | |
| AB FCP I American Income Portfol... | paying dividend | 6.3300 | +4.08% | -0.60% | |
| AB FCP I American Income Portfol... | reinvestment | 18.4000 | +10.25% | +9.13% | |
| AB FCP I American Income Portfol... | reinvestment | 19.0400 | +4.10% | -0.63% | |
| AB FCP I American Inc.Pf.I2 EUR ... | reinvestment | 20.0300 | +2.35% | -7.23% | |
| AB FCP I American Inc.Pf.I EUR | paying dividend | 6.2600 | +10.28% | +7.20% | |
| AB FCP I American Income Portfol... | paying dividend | 6.4000 | +2.91% | -4.12% | |
| AB FCP I American Income Portfol... | paying dividend | 6.2700 | +9.60% | +7.39% | |
| AB FCP I American Income Portfol... | reinvestment | 24.3000 | +2.84% | -4.26% | |
| AB FCP I American Income Portfol... | paying dividend | 6.3800 | +3.08% | -3.52% | |
| AB FCP I American Income Portfol... | reinvestment | 30.2600 | +9.68% | +7.34% | |
| AB FCP I American Income Portfol... | reinvestment | 18.1500 | +1.79% | -8.75% | |
| AB FCP I American Inc.Pf.C EUR | paying dividend | 6.2900 | +9.19% | +4.38% | |
| AB FCP I American Income Portfol... | paying dividend | 6.3600 | +3.52% | -2.16% | |
| AB FCP I American Income Portfol... | reinvestment | 31.3100 | +3.57% | -2.25% |
Performance
| YTD | -0.31% | ||
|---|---|---|---|
| 6 Months | +1.50% | ||
| 1 Year | +2.91% | ||
| 3 Years | -4.12% | ||
| 5 Years | -3.12% | ||
| Since start | +284.07% | ||
| Year | |||
| 2023 | +7.63% | ||
| 2022 | -13.73% | ||
| 2021 | -1.01% | ||
| 2020 | +3.89% | ||
| 2019 | +11.45% | ||
| 2018 | -1.84% | ||
| 2017 | +3.93% | ||
| 2016 | +6.94% | ||
Dividends
| 3/31/2005 | 0.04 USD |
| 2/28/2005 | 0.04 USD |
| 1/31/2005 | 0.04 USD |
| 12/31/2004 | 0.04 USD |
| 11/30/2004 | 0.04 USD |
| 10/29/2004 | 0.04 USD |
| 9/30/2004 | 0.04 USD |
| 8/31/2004 | 0.04 USD |
| 7/30/2004 | 0.04 USD |
| 6/30/2004 | 0.04 USD |
| 6/3/2004 | 0.04 USD |
| 4/30/2004 | 0.04 USD |
| 3/31/2004 | 0.04 USD |
| 3/1/2004 | 0.04 USD |
| 2/2/2004 | 0.04 USD |
| 12/31/2003 | 0.04 USD |
| 12/1/2003 | 0.04 USD |
| 10/31/2003 | 0.04 USD |
| 9/30/2003 | 0.04 USD |
| 9/1/2003 | 0.04 USD |
| 7/31/2003 | 0.05 USD |
| 6/30/2003 | 0.05 USD |
| 6/2/2003 | 0.05 USD |
| 4/30/2003 | 0.05 USD |
| 3/31/2003 | 0.05 USD |
| 2/28/2003 | 0.05 USD |
| 1/31/2003 | 0.05 USD |
| 12/2/2002 | 0.05 USD |
| 10/31/2002 | 0.05 USD |
| 9/30/2002 | 0.05 USD |
| 9/2/2002 | 0.05 USD |
| 7/31/2002 | 0.05 USD |
| 7/1/2002 | 0.05 USD |
| 5/31/2002 | 0.05 USD |
| 4/30/2002 | 0.05 USD |
| 4/2/2002 | 0.05 USD |
| 2/28/2002 | 0.05 USD |
| 1/31/2002 | 0.05 USD |
| 12/31/2001 | 0.05 USD |
| 11/30/2001 | 0.06 USD |
| 10/31/2001 | 0.06 USD |
| 10/1/2001 | 0.06 USD |
| 8/31/2001 | 0.06 USD |
| 7/31/2001 | 0.06 USD |
| 7/2/2001 | 0.06 USD |
| 5/31/2001 | 0.06 USD |
| 4/30/2001 | 0.06 USD |
| 2/27/2009 | 0.04 USD |
| 1/30/2009 | 0.04 USD |
| 12/31/2008 | 0.04 USD |
| 11/28/2008 | 0.04 USD |
| 10/31/2008 | 0.04 USD |
| 9/30/2008 | 0.04 USD |
| 8/29/2008 | 0.04 USD |
| 7/31/2008 | 0.04 USD |
| 6/30/2008 | 0.04 USD |
| 5/30/2008 | 0.04 USD |
| 4/30/2008 | 0.04 USD |
| 3/31/2008 | 0.04 USD |
| 2/29/2008 | 0.04 USD |
| 1/31/2008 | 0.04 USD |
| 12/31/2007 | 0.04 USD |
| 11/30/2007 | 0.04 USD |
| 10/31/2007 | 0.04 USD |
| 9/28/2007 | 0.04 USD |
| 8/30/2007 | 0.04 USD |
| 7/31/2007 | 0.04 USD |
| 6/29/2007 | 0.04 USD |
| 5/31/2007 | 0.04 USD |
| 4/30/2007 | 0.04 USD |
| 3/30/2007 | 0.04 USD |
| 2/28/2007 | 0.04 USD |
| 1/31/2007 | 0.04 USD |
| 12/29/2006 | 0.04 USD |
| 11/30/2006 | 0.04 USD |
| 10/31/2006 | 0.04 USD |
| 9/29/2006 | 0.04 USD |
| 8/31/2006 | 0.04 USD |
| 7/31/2006 | 0.04 USD |
| 5/31/2006 | 0.04 USD |
| 4/28/2006 | 0.04 USD |
| 3/31/2006 | 0.04 USD |
| 2/28/2006 | 0.04 USD |
| 1/31/2006 | 0.04 USD |
| 12/30/2005 | 0.04 USD |
| 11/30/2005 | 0.04 USD |
| 10/31/2005 | 0.04 USD |
| 9/30/2005 | 0.04 USD |
| 8/31/2005 | 0.04 USD |
| 7/29/2005 | 0.04 USD |
| 6/30/2005 | 0.04 USD |
| 5/31/2005 | 0.04 USD |
| 4/29/2005 | 0.04 USD |
| 6/2/1997 | 0.07 USD |
| 4/30/1997 | 0.07 USD |
| 3/31/1997 | 0.07 USD |
| 2/28/1997 | 0.07 USD |
| 1/31/1997 | 0.07 USD |
| 12/31/1996 | 0.07 USD |
| 12/2/1996 | 0.07 USD |
| 10/31/1996 | 0.07 USD |
| 9/30/1996 | 0.07 USD |
| 9/2/1996 | 0.07 USD |
| 7/31/1996 | 0.07 USD |
| 7/1/1996 | 0.07 USD |
| 5/31/1996 | 0.07 USD |
| 4/30/1996 | 0.07 USD |
| 4/1/1996 | 0.07 USD |
| 2/29/1996 | 0.07 USD |
| 1/31/1996 | 0.07 USD |
| 1/2/1996 | 0.07 USD |
| 11/30/1995 | 0.07 USD |
| 10/31/1995 | 0.07 USD |
| 10/2/1995 | 0.07 USD |
| 8/31/1995 | 0.07 USD |
| 7/31/1995 | 0.07 USD |
| 6/30/1995 | 0.07 USD |
| 5/31/1995 | 0.07 USD |
| 5/1/1995 | 0.07 USD |
| 3/31/1995 | 0.07 USD |
| 2/28/1995 | 0.07 USD |
| 1/31/1995 | 0.07 USD |
| 1/2/1995 | 0.07 USD |
| 11/30/1994 | 0.07 USD |
| 10/31/1994 | 0.06 USD |
| 9/30/1994 | 0.06 USD |
| 8/31/1994 | 0.06 USD |
| 8/1/1994 | 0.06 USD |
| 6/30/1994 | 0.06 USD |
| 5/31/1994 | 0.06 USD |
| 5/2/1994 | 0.06 USD |
| 3/31/1994 | 0.06 USD |
| 2/28/1994 | 0.06 USD |
| 1/31/1994 | 0.06 USD |
| 12/31/1993 | 0.06 USD |
| 11/30/1993 | 0.06 USD |
| 11/1/1993 | 0.06 USD |
| 9/30/1993 | 0.06 USD |
| 8/31/1993 | 0.06 USD |
| 8/2/1993 | 0.06 USD |
| 4/2/2001 | 0.06 USD |
| 2/28/2001 | 0.06 USD |
| 1/31/2001 | 0.06 USD |
| 1/2/2001 | 0.06 USD |
| 11/30/2000 | 0.06 USD |
| 10/31/2000 | 0.07 USD |
| 10/2/2000 | 0.07 USD |
| 8/31/2000 | 0.07 USD |
| 7/31/2000 | 0.07 USD |
| 6/30/2000 | 0.07 USD |
| 5/31/2000 | 0.07 USD |
| 5/4/2000 | 0.07 USD |
| 3/31/2000 | 0.07 USD |
| 2/29/2000 | 0.07 USD |
| 1/31/2000 | 0.07 USD |
| 1/4/2000 | 0.07 USD |
| 11/30/1999 | 0.07 USD |
| 11/2/1999 | 0.07 USD |
| 9/30/1999 | 0.07 USD |
| 8/31/1999 | 0.07 USD |
| 8/2/1999 | 0.07 USD |
| 6/30/1999 | 0.07 USD |
| 5/31/1999 | 0.07 USD |
| 4/30/1999 | 0.07 USD |
| 3/31/1999 | 0.07 USD |
| 3/1/1999 | 0.07 USD |
| 2/1/1999 | 0.07 USD |
| 12/31/1998 | 0.07 USD |
| 11/30/1998 | 0.07 USD |
| 11/2/1998 | 0.07 USD |
| 9/30/1998 | 0.07 USD |
| 8/31/1998 | 0.07 USD |
| 7/31/1998 | 0.07 USD |
| 6/30/1998 | 0.07 USD |
| 6/1/1998 | 0.07 USD |
| 4/30/1998 | 0.07 USD |
| 3/31/1998 | 0.07 USD |
| 3/2/1998 | 0.07 USD |
| 2/2/1998 | 0.07 USD |
| 12/31/1997 | 0.07 USD |
| 12/1/1997 | 0.07 USD |
| 10/31/1997 | 0.07 USD |
| 9/30/1997 | 0.07 USD |
| 9/1/1997 | 0.07 USD |
| 7/31/1997 | 0.07 USD |
| 6/30/1997 | 0.07 USD |
| 2/26/2021 | 0.03 USD |
| 1/29/2021 | 0.03 USD |
| 12/31/2020 | 0.03 USD |
| 11/30/2020 | 0.03 USD |
| 10/30/2020 | 0.03 USD |
| 9/30/2020 | 0.03 USD |
| 8/31/2020 | 0.03 USD |
| 7/31/2020 | 0.03 USD |
| 6/30/2020 | 0.03 USD |
| 5/29/2020 | 0.03 USD |
| 4/30/2020 | 0.03 USD |
| 3/31/2020 | 0.03 USD |
| 2/28/2020 | 0.03 USD |
| 1/31/2020 | 0.03 USD |
| 12/31/2019 | 0.03 USD |
| 11/29/2019 | 0.03 USD |
| 10/31/2019 | 0.03 USD |
| 9/30/2019 | 0.03 USD |
| 8/30/2019 | 0.03 USD |
| 7/31/2019 | 0.03 USD |
| 6/28/2019 | 0.03 USD |
| 5/31/2019 | 0.03 USD |
| 4/30/2019 | 0.03 USD |
| 3/28/2019 | 0.03 USD |
| 2/28/2019 | 0.03 USD |
| 1/31/2019 | 0.03 USD |
| 12/31/2018 | 0.03 USD |
| 11/30/2018 | 0.03 USD |
| 10/31/2018 | 0.03 USD |
| 9/28/2018 | 0.03 USD |
| 8/31/2018 | 0.03 USD |
| 7/31/2018 | 0.03 USD |
| 6/29/2018 | 0.03 USD |
| 5/31/2018 | 0.03 USD |
| 4/30/2018 | 0.03 USD |
| 3/29/2018 | 0.03 USD |
| 2/28/2018 | 0.03 USD |
| 1/31/2018 | 0.03 USD |
| 12/29/2017 | 0.03 USD |
| 11/30/2017 | 0.03 USD |
| 10/31/2017 | 0.03 USD |
| 9/29/2017 | 0.03 USD |
| 8/31/2017 | 0.03 USD |
| 7/31/2017 | 0.03 USD |
| 6/30/2017 | 0.03 USD |
| 5/31/2017 | 0.03 USD |
| 4/28/2017 | 0.03 USD |
| 12/31/2024 | 0.03 USD |
| 11/29/2024 | 0.03 USD |
| 10/31/2024 | 0.03 USD |
| 9/30/2024 | 0.03 USD |
| 8/30/2024 | 0.03 USD |
| 7/31/2024 | 0.03 USD |
| 6/28/2024 | 0.03 USD |
| 5/31/2024 | 0.03 USD |
| 4/30/2024 | 0.03 USD |
| 3/28/2024 | 0.03 USD |
| 2/29/2024 | 0.03 USD |
| 1/31/2024 | 0.03 USD |
| 12/29/2023 | 0.03 USD |
| 11/30/2023 | 0.03 USD |
| 10/31/2023 | 0.03 USD |
| 9/29/2023 | 0.03 USD |
| 8/31/2023 | 0.03 USD |
| 7/31/2023 | 0.03 USD |
| 6/30/2023 | 0.03 USD |
| 5/31/2023 | 0.03 USD |
| 4/28/2023 | 0.03 USD |
| 3/31/2023 | 0.03 USD |
| 2/28/2023 | 0.03 USD |
| 1/31/2023 | 0.03 USD |
| 12/30/2022 | 0.03 USD |
| 11/30/2022 | 0.03 USD |
| 10/31/2022 | 0.03 USD |
| 9/30/2022 | 0.03 USD |
| 8/31/2022 | 0.03 USD |
| 7/29/2022 | 0.03 USD |
| 6/30/2022 | 0.03 USD |
| 5/31/2022 | 0.03 USD |
| 4/29/2022 | 0.03 USD |
| 3/31/2022 | 0.03 USD |
| 2/28/2022 | 0.03 USD |
| 1/31/2022 | 0.03 USD |
| 12/31/2021 | 0.03 USD |
| 11/30/2021 | 0.03 USD |
| 10/29/2021 | 0.03 USD |
| 9/30/2021 | 0.03 USD |
| 8/31/2021 | 0.03 USD |
| 7/30/2021 | 0.03 USD |
| 6/30/2021 | 0.03 USD |
| 5/28/2021 | 0.03 USD |
| 4/30/2021 | 0.03 USD |
| 3/31/2021 | 0.03 USD |
| 1/31/2013 | 0.03 USD |
| 12/31/2012 | 0.03 USD |
| 11/30/2012 | 0.03 USD |
| 10/31/2012 | 0.03 USD |
| 9/28/2012 | 0.03 USD |
| 8/31/2012 | 0.03 USD |
| 7/31/2012 | 0.03 USD |
| 6/29/2012 | 0.03 USD |
| 5/31/2012 | 0.03 USD |
| 4/30/2012 | 0.03 USD |
| 3/30/2012 | 0.03 USD |
| 2/29/2012 | 0.03 USD |
| 1/31/2012 | 0.03 USD |
| 12/29/2011 | 0.03 USD |
| 11/30/2011 | 0.03 USD |
| 10/31/2011 | 0.03 USD |
| 9/30/2011 | 0.03 USD |
| 8/31/2011 | 0.03 USD |
| 7/29/2011 | 0.03 USD |
| 6/30/2011 | 0.03 USD |
| 5/31/2011 | 0.03 USD |
| 4/29/2011 | 0.03 USD |
| 3/31/2011 | 0.03 USD |
| 2/28/2011 | 0.03 USD |
| 1/31/2011 | 0.03 USD |
| 12/31/2010 | 0.04 USD |
| 11/30/2010 | 0.04 USD |
| 10/29/2010 | 0.04 USD |
| 9/30/2010 | 0.04 USD |
| 8/31/2010 | 0.04 USD |
| 7/30/2010 | 0.04 USD |
| 6/30/2010 | 0.04 USD |
| 5/31/2010 | 0.04 USD |
| 4/30/2010 | 0.04 USD |
| 3/31/2010 | 0.04 USD |
| 2/26/2010 | 0.04 USD |
| 1/29/2010 | 0.04 USD |
| 12/31/2009 | 0.04 USD |
| 11/30/2009 | 0.04 USD |
| 10/30/2009 | 0.04 USD |
| 9/30/2009 | 0.04 USD |
| 8/31/2009 | 0.04 USD |
| 7/31/2009 | 0.04 USD |
| 6/30/2009 | 0.04 USD |
| 5/29/2009 | 0.04 USD |
| 4/30/2009 | 0.04 USD |
| 3/30/2009 | 0.04 USD |
| 3/31/2017 | 0.03 USD |
| 2/28/2017 | 0.03 USD |
| 1/31/2017 | 0.03 USD |
| 12/30/2016 | 0.03 USD |
| 11/30/2016 | 0.03 USD |
| 10/31/2016 | 0.03 USD |
| 9/30/2016 | 0.03 USD |
| 8/31/2016 | 0.03 USD |
| 7/29/2016 | 0.03 USD |
| 6/30/2016 | 0.03 USD |
| 5/31/2016 | 0.03 USD |
| 4/29/2016 | 0.03 USD |
| 3/31/2016 | 0.03 USD |
| 2/29/2016 | 0.03 USD |
| 1/29/2016 | 0.03 USD |
| 12/31/2015 | 0.03 USD |
| 11/30/2015 | 0.03 USD |
| 10/30/2015 | 0.03 USD |
| 9/30/2015 | 0.03 USD |
| 8/31/2015 | 0.03 USD |
| 7/31/2015 | 0.03 USD |
| 6/30/2015 | 0.03 USD |
| 5/29/2015 | 0.03 USD |
| 4/30/2015 | 0.03 USD |
| 3/31/2015 | 0.03 USD |
| 2/27/2015 | 0.03 USD |
| 1/30/2015 | 0.03 USD |
| 12/31/2014 | 0.03 USD |
| 11/28/2014 | 0.03 USD |
| 10/31/2014 | 0.03 USD |
| 9/30/2014 | 0.03 USD |
| 8/29/2014 | 0.03 USD |
| 7/30/2014 | 0.03 USD |
| 6/30/2014 | 0.03 USD |
| 5/30/2014 | 0.00 USD |
| 4/30/2014 | 0.03 USD |
| 12/31/2013 | 0.03 USD |
| 11/5/2013 | 0.03 USD |
| 9/30/2013 | 0.03 USD |
| 8/30/2013 | 0.03 USD |
| 7/31/2013 | 0.03 USD |
| 6/28/2013 | 0.03 USD |
| 5/31/2013 | 0.03 USD |
| 4/30/2013 | 0.03 USD |
| 3/28/2013 | 0.03 USD |
| 2/28/2013 | 0.03 USD |