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AB FCP I American Income Portfolio Class A/  LU0044957727  /

Fonds
NAV2024-05-28 Chg.-0.0200 Type of yield Investment Focus Investment company
6.3500USD -0.31% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1993 - - - - - - - 2.24 0.71 2.55 0.14 1.57 -
1994 1.65 -2.82 -4.78 -2.18 2.50 -1.65 -0.43 3.41 -0.82 -1.15 -1.19 -3.90 -
1995 -1.97 0.49 -0.71 5.27 6.70 0.67 -0.32 1.58 2.00 1.77 2.62 3.85 -
1996 6.44 -5.00 -1.66 1.71 0.11 0.74 1.29 -0.21 4.92 3.08 2.60 -0.19 -
1997 2.19 1.18 -3.10 2.13 1.49 2.38 3.70 -1.79 3.20 -3.11 0.59 2.56 +11.70%
1998 0.58 1.16 1.84 0.20 -1.81 -0.28 0.21 -12.10 1.94 1.01 5.40 -0.42 -3.23%
1999 -1.63 -1.67 2.86 1.91 -3.20 0.24 -0.81 0.13 0.72 0.47 2.63 1.88 +3.41%
2000 -0.34 2.59 1.28 -1.95 -0.11 2.51 1.30 1.87 -1.73 -0.10 -0.05 2.29 +7.67%
2001 4.39 0.06 -1.96 -0.59 1.15 -0.60 0.61 1.89 -2.52 3.11 1.28 0.08 +6.89%
2002 1.66 1.28 -1.32 1.98 0.07 -3.76 -0.10 2.56 0.53 1.59 1.37 2.43 +8.42%
2003 0.44 2.38 1.03 3.28 1.62 0.81 -2.74 0.59 3.36 0.20 0.35 2.24 +14.26%
2004 0.34 0.42 1.87 -3.30 -2.22 1.39 1.58 2.39 0.73 1.07 0.03 1.76 +6.08%
2005 0.37 0.26 -2.03 0.97 1.90 1.18 -0.08 1.07 0.38 -1.11 0.73 1.19 +4.88%
2006 0.70 0.93 -1.13 -0.10 -1.04 -0.71 1.93 1.78 0.83 1.06 1.17 0.36 +5.85%
2007 -0.10 1.40 0.35 0.81 -0.45 -1.26 -0.57 1.32 1.42 1.18 0.24 0.24 +4.64%
2008 0.24 -0.69 0.01 1.20 -0.46 -1.41 -0.23 0.62 -5.22 -12.37 1.35 6.19 -11.27%
2009 0.90 -2.49 3.02 5.19 3.62 1.57 3.48 1.88 3.70 0.85 0.61 0.49 +25.08%
2010 1.20 0.48 1.43 1.41 -1.14 1.89 2.56 1.71 1.36 1.34 -1.42 -0.77 +10.42%
2011 0.76 0.42 0.31 1.33 1.09 -0.59 1.66 -0.59 -1.50 2.03 -0.60 1.45 +5.85%
2012 1.77 0.75 -0.81 1.31 -0.37 1.20 2.08 0.73 0.84 0.62 0.51 0.38 +9.36%
2013 -0.17 0.49 0.27 1.90 -2.20 -3.14 0.74 -1.31 1.10 1.49 -0.40 -0.40 -1.75%
2014 0.69 1.03 0.00 0.96 1.25 0.27 -0.39 1.29 -1.39 0.85 0.28 -0.62 +4.24%
2015 1.76 -0.17 0.17 0.17 -0.06 -1.43 0.05 -0.88 -1.01 1.25 -0.89 -1.51 -2.57%
2016 0.43 0.18 3.01 1.85 -0.30 1.96 1.81 0.17 0.05 -0.41 -2.06 0.90 +7.77%
2017 1.01 0.41 0.17 1.37 0.53 0.29 0.41 0.74 -0.67 0.27 -0.20 0.40 +4.82%
2018 -0.44 -0.93 0.28 -0.43 0.19 -0.06 0.44 0.19 -0.19 -1.07 0.06 0.83 -1.14%
2019 2.36 0.56 1.44 0.80 1.05 1.78 0.30 2.00 -0.18 0.54 0.18 0.78 +12.21%
2020 1.50 0.06 -10.75 2.61 3.60 2.09 2.18 0.67 -0.55 -0.09 2.89 1.13 +4.62%
2021 -0.21 -0.93 -0.82 0.91 0.53 0.78 0.53 0.16 -0.83 -0.46 -0.47 0.54 -0.30%
2022 -1.99 -1.78 -1.82 -3.76 -0.10 -4.24 3.49 -2.28 -5.04 0.05 4.02 -0.11 -13.14%
2023 3.60 -2.51 1.28 0.66 -0.72 0.20 0.82 -0.42 -1.99 -1.24 4.62 3.97 +8.29%
2024 -0.11 -1.18 0.98 -2.27 0.95 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.42% 5.80% 6.17% 6.08% 6.39%
Sharpe ratio -1.45 0.44 0.15 -1.03 -0.52
Best month +3.97% +4.62% +4.62% +4.62% +4.62%
Worst month -2.27% -2.27% -2.27% -5.04% -10.75%
Maximum loss -3.28% -3.28% -5.01% -19.12% -19.12%
Outperformance +0.88% - +1.21% +6.90% +10.90%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Income Portfol... reinvestment 33.3000 +2.94% +3.10%
AB FCP I American Income Portfol... reinvestment 36.1800 +4.24% -8.13%
AB FCP I American Income Portfol... paying dividend 6.5000 +3.95% -9.17%
AB FCP I American Income Portfol... reinvestment 16.6300 +2.15% -13.70%
AB FCP I American Income Portfol... reinvestment 14.3100 +0.21% -15.72%
AB FCP I American Income Portfol... paying dividend 9.4800 +2.56% -12.57%
AB FCP I American Income Portfol... paying dividend 10.2800 +3.34% +4.56%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3700 +4.74% -6.90%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.9200 +2.93% -10.53%
AB FCP I American Inc.Pf.AA USD paying dividend 9.4300 +4.68% -6.90%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.2500 +0.86% -14.23%
AB FCP I American Inc.Pf.IT USD paying dividend 10.3600 +5.22% -10.15%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.5600 +3.31% -8.45%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.8000 +12.33% +13.16%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.9100 +7.53% +2.84%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6800 +12.19% +13.11%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.1700 +12.25% +13.09%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.1000 +2.76% -9.59%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.6500 +1.96% -9.19%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.9000 +4.28% -8.12%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.6900 +4.37% -6.26%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.8000 +3.99% -9.38%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.9200 +2.60% -12.58%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.9400 +3.92% -8.30%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.3800 +2.60% -12.53%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.3700 +2.96% -10.58%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.3100 +1.93% -9.24%
AB FCP I American Inc.Pf.CT USD paying dividend 10.6900 +4.17% -11.94%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4400 +3.96% -12.43%
AB FCP I American Inc.Pf.NT USD paying dividend 10.3900 +4.12% -12.12%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.5000 +4.10% -8.42%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2700 +4.01% -9.40%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,528.0000 -0.93% -15.88%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,575.0000 +18.34% +29.12%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.9200 +4.29% -8.12%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.4700 +2.74% -9.55%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 19.8700 +2.79% -9.56%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.4200 +3.93% -8.39%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.6700 +3.54% -9.49%
AB FCP I American Inc.Pf.AT EUR paying dividend 5.9600 +3.41% +4.47%
AB FCP I American Inc.Pf.A2 HKD reinvestment 235.3000 +4.39% -6.28%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.6500 +4.53% -5.02%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.0200 +3.42% +4.57%
AB FCP I American Inc.Pf.AK USD paying dividend 10.6700 +4.72% -6.89%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.3700 +2.52% -12.66%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.8000 +4.38% -6.25%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6100 +4.53% -4.93%
AB FCP I American Inc.Pf.I2 HKD reinvestment 142.8000 +5.02% -4.56%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 105.6600 +5.21% -2.47%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.3400 +2.50% -8.34%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.0500 +3.32% -8.05%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.4200 +3.52% -9.54%
AB FCP I American Inc.Pf.IA USD paying dividend 10.9600 +5.26% -5.94%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.0600 +4.94% -5.18%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.3300 +4.38% -7.30%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.2700 +3.15% -11.49%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.1800 +4.56% -8.39%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.2200 +4.82% -7.20%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.4700 +3.55% -9.05%
AB FCP I American Income Portfol... paying dividend 6.3300 +5.27% -5.80%
AB FCP I American Income Portfol... reinvestment 16.8100 +4.02% +6.33%
AB FCP I American Income Portfol... reinvestment 18.2600 +5.31% -5.29%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.4100 +3.19% -11.13%
AB FCP I American Inc.Pf.I EUR paying dividend 5.9300 +3.87% +0.63%
AB FCP I American Income Portfol... paying dividend 6.3800 +4.08% -9.11%
AB FCP I American Income Portfol... paying dividend 5.9400 +3.40% +4.09%
AB FCP I American Income Portfol... reinvestment 23.4700 +3.94% -8.82%
AB FCP I American Income Portfol... paying dividend 6.3700 +4.25% -8.46%
AB FCP I American Income Portfol... reinvestment 17.6500 +2.56% -12.62%
AB FCP I American Inc.Pf.C EUR paying dividend 5.9500 +2.86% -1.26%
AB FCP I American Income Portfol... reinvestment 27.7300 +3.43% +4.48%
AB FCP I American Income Portfol... paying dividend 6.3500 +4.70% -7.28%
AB FCP I American Income Portfol... reinvestment 30.1200 +4.69% -6.89%

Performance

YTD
  -1.66%
6 Months  
+3.10%
1 Year  
+4.70%
3 Years
  -7.28%
5 Years  
+2.48%
10 Years  
+18.11%
Since start  
+357.81%
Year
2023  
+8.29%
2022
  -13.14%
2021
  -0.30%
2020  
+4.62%
2019  
+12.21%
2018
  -1.14%
2017  
+4.82%
2016  
+7.77%
2015
  -2.57%
 

Dividends

2024-04-30 0.03 USD
2024-03-28 0.03 USD
2024-02-29 0.03 USD
2024-01-31 0.03 USD
2023-12-29 0.03 USD
2023-11-30 0.03 USD
2023-10-31 0.03 USD
2023-09-29 0.03 USD
2023-08-31 0.03 USD
2023-07-31 0.03 USD
2023-06-30 0.03 USD
2023-05-31 0.03 USD
2023-04-28 0.03 USD
2023-03-31 0.03 USD
2023-02-28 0.03 USD
2023-01-31 0.03 USD
2022-12-30 0.03 USD
2022-11-30 0.03 USD
2022-10-31 0.03 USD
2022-09-30 0.03 USD
2022-08-31 0.03 USD
2022-07-29 0.03 USD
2022-06-30 0.03 USD
2022-05-31 0.03 USD
2022-04-29 0.03 USD
2022-03-31 0.03 USD
2022-02-28 0.03 USD
2022-01-31 0.03 USD
2021-12-31 0.03 USD
2021-11-30 0.03 USD
2021-10-29 0.03 USD
2021-09-30 0.03 USD
2021-08-31 0.03 USD
2021-07-30 0.03 USD
2021-06-30 0.03 USD
2021-05-28 0.03 USD
2021-04-30 0.03 USD
2021-03-31 0.03 USD
2021-02-26 0.03 USD
2021-01-29 0.03 USD
2020-12-31 0.03 USD
2020-11-30 0.03 USD
2020-10-30 0.03 USD
2020-09-30 0.04 USD
2020-08-31 0.04 USD
2020-07-31 0.04 USD
2020-06-30 0.04 USD
2020-05-29 0.04 USD
2020-04-30 0.04 USD
2020-03-31 0.04 USD
2020-02-28 0.04 USD
2020-01-31 0.04 USD
2019-12-31 0.04 USD
2019-11-29 0.04 USD
2019-10-31 0.04 USD
2019-09-30 0.04 USD
2019-08-30 0.04 USD
2019-07-31 0.04 USD
2019-06-28 0.04 USD
2019-05-31 0.04 USD
2019-04-30 0.04 USD
2019-03-28 0.04 USD
2019-02-28 0.04 USD
2019-01-31 0.04 USD
2018-12-31 0.04 USD
2018-11-30 0.04 USD
2018-10-31 0.04 USD
2018-09-28 0.04 USD
2018-08-31 0.04 USD
2018-07-31 0.04 USD
2018-06-29 0.04 USD
2018-05-31 0.04 USD
2018-04-30 0.04 USD
2018-03-29 0.03 USD
2018-02-28 0.03 USD
2018-01-31 0.03 USD
2017-12-29 0.03 USD
2017-11-30 0.03 USD
2017-10-31 0.03 USD
2017-09-29 0.03 USD
2017-08-31 0.03 USD
2017-07-31 0.03 USD
2017-06-30 0.03 USD
2017-05-31 0.03 USD
2017-04-28 0.03 USD
2017-03-31 0.03 USD
2017-02-28 0.03 USD
2017-01-31 0.03 USD
2016-12-30 0.03 USD
2016-11-30 0.03 USD
2016-10-31 0.03 USD
2016-09-30 0.03 USD
2016-08-31 0.03 USD
2016-07-29 0.03 USD
2016-06-30 0.03 USD
2016-05-31 0.03 USD
2016-04-29 0.03 USD
2016-03-31 0.03 USD
2016-02-29 0.03 USD
2016-01-29 0.03 USD
2015-12-31 0.03 USD
2015-11-30 0.03 USD
2015-10-30 0.03 USD
2015-09-30 0.03 USD
2015-08-31 0.03 USD
2015-07-31 0.03 USD
2015-06-30 0.03 USD
2015-05-29 0.03 USD
2015-04-30 0.03 USD
2015-03-31 0.03 USD
2015-02-27 0.03 USD
2015-01-30 0.03 USD
2014-12-31 0.03 USD
2014-11-28 0.03 USD
2014-10-31 0.03 USD
2014-09-30 0.03 USD
2014-08-29 0.03 USD
2014-07-30 0.03 USD
2014-06-30 0.03 USD
2014-05-30 0.00 USD
2014-04-30 0.03 USD
2013-12-31 0.03 USD
2013-11-05 0.03 USD
2013-09-30 0.03 USD
2013-08-30 0.03 USD
2013-07-31 0.03 USD
2013-06-28 0.03 USD
2013-05-31 0.03 USD
2013-04-30 0.03 USD
2013-03-28 0.03 USD
2013-02-28 0.03 USD
2013-01-31 0.03 USD
2012-12-31 0.03 USD
2012-11-30 0.04 USD
2012-10-31 0.04 USD
2012-09-28 0.04 USD
2012-08-31 0.04 USD
2012-07-31 0.04 USD
2012-06-29 0.04 USD
2012-05-31 0.04 USD
2012-04-30 0.04 USD
2012-03-30 0.04 USD
2012-02-29 0.04 USD
2012-01-31 0.04 USD
2011-12-29 0.04 USD
2011-11-30 0.04 USD
2011-10-31 0.04 USD
2011-09-30 0.04 USD
2011-08-31 0.04 USD
2011-07-29 0.04 USD
2011-06-30 0.04 USD
2011-05-31 0.04 USD
2011-04-29 0.04 USD
2011-03-31 0.04 USD
2011-02-28 0.04 USD
2011-01-31 0.04 USD
2010-12-31 0.04 USD
2010-11-30 0.04 USD
2010-10-29 0.04 USD
2010-09-30 0.04 USD
2010-08-31 0.04 USD
2010-07-30 0.04 USD
2010-06-30 0.04 USD
2010-05-31 0.04 USD
2010-04-30 0.04 USD
2010-03-31 0.04 USD
2010-02-26 0.04 USD
2010-01-29 0.04 USD
2009-12-31 0.04 USD
2009-11-30 0.04 USD
2009-10-30 0.04 USD
2009-09-30 0.04 USD
2009-08-31 0.04 USD
2009-07-31 0.04 USD
2009-06-30 0.04 USD
2009-05-29 0.04 USD
2009-04-30 0.04 USD
2009-03-30 0.04 USD
2009-02-27 0.04 USD
2009-01-30 0.04 USD
2008-12-31 0.04 USD
2008-11-28 0.04 USD
2008-10-31 0.04 USD
2008-09-30 0.04 USD
2008-08-29 0.04 USD
2008-07-31 0.04 USD
2008-06-30 0.04 USD
2008-05-30 0.04 USD
2008-04-30 0.04 USD
2008-03-31 0.04 USD
2008-02-29 0.04 USD
2008-01-31 0.04 USD
2007-12-31 0.04 USD
2007-11-30 0.04 USD
2007-10-31 0.04 USD
2007-09-28 0.04 USD
2007-08-30 0.04 USD
2007-07-31 0.04 USD
2007-06-29 0.04 USD
2007-05-31 0.04 USD
2007-04-30 0.04 USD
2007-03-30 0.04 USD
2007-02-28 0.04 USD
2007-01-31 0.04 USD
2006-12-29 0.04 USD
2006-11-30 0.04 USD
2006-10-31 0.04 USD
2006-09-29 0.04 USD
2006-08-31 0.04 USD
2006-07-31 0.04 USD
2006-05-31 0.04 USD
2006-04-28 0.04 USD
2006-03-31 0.04 USD
2006-02-28 0.04 USD
2006-01-31 0.04 USD
2005-12-30 0.04 USD
2005-11-30 0.04 USD
2005-10-31 0.04 USD
2005-09-30 0.04 USD
2005-08-31 0.04 USD
2005-07-29 0.04 USD
2005-06-30 0.04 USD
2005-05-31 0.04 USD
2005-04-29 0.04 USD
2005-03-31 0.04 USD
2005-02-28 0.04 USD
2005-01-31 0.04 USD
2004-12-31 0.04 USD
2004-11-30 0.04 USD
2004-10-29 0.04 USD
2004-09-30 0.04 USD
2004-08-31 0.04 USD
2004-07-30 0.04 USD
2004-06-30 0.04 USD
2004-06-03 0.04 USD
2004-04-30 0.05 USD
2004-03-31 0.05 USD
2004-03-01 0.05 USD
2004-02-02 0.05 USD
2003-12-31 0.05 USD
2003-12-01 0.05 USD
2003-10-31 0.05 USD
2003-09-30 0.05 USD
2003-09-01 0.05 USD
2003-07-31 0.05 USD
2003-06-30 0.05 USD
2003-06-02 0.05 USD
2003-04-30 0.06 USD
2003-03-31 0.06 USD
2003-02-28 0.06 USD
2003-01-31 0.06 USD
2002-12-02 0.06 USD
2002-10-31 0.06 USD
2002-09-30 0.06 USD
2002-09-02 0.06 USD
2002-07-31 0.06 USD
2002-07-01 0.06 USD
2002-05-31 0.06 USD
2002-04-30 0.06 USD
2002-04-02 0.06 USD
2002-02-28 0.06 USD
2002-01-31 0.06 USD
2001-12-31 0.06 USD
2001-11-30 0.07 USD
2001-10-31 0.07 USD
2001-10-01 0.07 USD
2001-08-31 0.07 USD
2001-07-31 0.07 USD
2001-07-02 0.07 USD
2001-05-31 0.07 USD
2001-04-30 0.07 USD
2001-04-02 0.07 USD
2001-02-28 0.07 USD
2001-01-31 0.07 USD
2001-01-02 0.07 USD
2000-11-30 0.07 USD
2000-10-31 0.07 USD
2000-10-02 0.07 USD
2000-08-31 0.07 USD
2000-07-31 0.07 USD
2000-06-30 0.07 USD
2000-05-31 0.07 USD
2000-05-01 0.07 USD
2000-03-31 0.07 USD
2000-02-29 0.07 USD
2000-01-31 0.07 USD
1999-12-31 0.07 USD
1999-11-30 0.07 USD
1999-11-01 0.07 USD
1999-09-30 0.07 USD
1999-08-31 0.07 USD
1999-08-02 0.07 USD
1999-06-30 0.07 USD
1999-05-31 0.07 USD
1999-04-30 0.07 USD
1999-03-31 0.07 USD
1999-03-01 0.07 USD
1999-02-01 0.07 USD
1998-12-31 0.07 USD
1998-11-30 0.07 USD
1998-11-02 0.07 USD
1998-09-30 0.07 USD
1998-08-31 0.07 USD
1998-07-31 0.07 USD
1998-06-30 0.07 USD
1998-06-01 0.07 USD
1998-04-30 0.07 USD
1998-03-31 0.07 USD
1998-03-02 0.07 USD
1998-02-02 0.07 USD
1997-12-31 0.07 USD
1997-12-01 0.07 USD
1997-10-31 0.07 USD
1997-09-30 0.07 USD
1997-09-01 0.07 USD
1997-07-31 0.07 USD
1997-06-30 0.07 USD
1997-06-02 0.07 USD
1997-04-30 0.07 USD
1997-03-31 0.07 USD
1997-02-28 0.07 USD
1997-01-31 0.07 USD
1996-12-31 0.07 USD
1996-12-02 0.07 USD
1996-10-31 0.07 USD
1996-09-30 0.07 USD
1996-09-02 0.07 USD
1996-07-31 0.07 USD
1996-07-01 0.07 USD
1996-05-31 0.07 USD
1996-04-30 0.07 USD
1996-04-01 0.07 USD
1996-02-29 0.07 USD
1996-01-31 0.07 USD
1996-01-02 0.07 USD
1995-11-30 0.07 USD
1995-10-31 0.07 USD
1995-10-02 0.07 USD
1995-08-31 0.07 USD
1995-07-31 0.07 USD
1995-06-30 0.07 USD
1995-05-31 0.07 USD
1995-05-01 0.07 USD
1995-03-31 0.07 USD
1995-02-28 0.07 USD
1995-01-31 0.07 USD
1995-01-02 0.07 USD
1994-11-30 0.07 USD
1994-10-31 0.06 USD
1994-09-30 0.06 USD
1994-08-31 0.06 USD
1994-08-01 0.06 USD
1994-06-30 0.06 USD
1994-05-31 0.06 USD
1994-05-02 0.06 USD
1994-03-31 0.06 USD
1994-02-28 0.06 USD
1994-01-31 0.06 USD
1993-12-31 0.06 USD
1993-11-30 0.06 USD
1993-11-01 0.06 USD
1993-09-30 0.06 USD
1993-08-31 0.06 USD
1993-08-02 0.06 USD