AB FCP I American Income Portfolio Class B/ LU0044957990 /
| NAV2024-05-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4200USD | -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 | 1.58 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.57% | 5.78% | 6.20% | 6.09% | 6.38% |
| Sharpe ratio | -1.30 | 0.74 | 0.15 | -1.09 | -0.60 |
| Best month | +4.04% | +4.53% | +4.53% | +4.53% | +4.53% |
| Worst month | -2.34% | -2.34% | -2.34% | -5.11% | -10.80% |
| Maximum loss | -3.26% | -3.29% | -5.21% | -19.83% | -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 Income Portfol... | reinvestment | 33.6000 | +4.90% | +4.58% | |
| AB FCP I American Income Portfol... | reinvestment | 36.3600 | +5.00% | -7.62% | |
| AB FCP I American Income Portfol... | paying dividend | 6.5400 | +4.75% | -8.30% | |
| AB FCP I American Income Portfol... | reinvestment | 16.7200 | +2.96% | -13.19% | |
| AB FCP I American Income Portfol... | reinvestment | 14.4000 | +1.05% | -15.14% | |
| AB FCP I American Income Portfol... | paying dividend | 9.5300 | +3.31% | -12.11% | |
| AB FCP I American Income Portfol... | paying dividend | 10.3700 | +5.32% | +5.91% | |
| AB FCP I American Inc.Pf.AT USD | paying dividend | 6.4000 | +5.56% | -6.46% | |
| AB FCP I American Inc.Pf.AA AUD ... | paying dividend | 8.9700 | +3.73% | -9.70% | |
| AB FCP I American Inc.Pf.AA USD | paying dividend | 9.4800 | +5.45% | -6.37% | |
| AB FCP I American Inc.Pf.I2 CHF ... | reinvestment | 15.3400 | +1.59% | -13.67% | |
| AB FCP I American Inc.Pf.IT USD | paying dividend | 10.4200 | +6.13% | -9.97% | |
| AB FCP I American Inc.Pf.IT SGD ... | paying dividend | 10.6200 | +4.09% | -7.91% | |
| AB FCP I American Inc.Pf.AA USD ... | paying dividend | 10.7800 | +12.66% | +13.24% | |
| AB FCP I American Inc.Pf.AA ZAR ... | paying dividend | 62.2000 | +8.42% | +3.81% | |
| AB FCP I American Inc.Pf.AT USD ... | paying dividend | 12.6600 | +12.59% | +13.21% | |
| AB FCP I American Inc.Pf.A2 USD ... | reinvestment | 21.1400 | +12.63% | +13.23% | |
| AB FCP I American Inc.Pf.AA SGD ... | paying dividend | 9.1500 | +3.55% | -8.76% | |
| AB FCP I American Inc.Pf.AA CNH ... | paying dividend | 60.9900 | +2.74% | -8.30% | |
| AB FCP I American Inc.Pf.AA NZD ... | paying dividend | 8.9400 | +5.09% | -7.38% | |
| AB FCP I American Inc.Pf.AA HKD | paying dividend | 74.0300 | +5.22% | -5.51% | |
| AB FCP I American Inc.Pf.AA GBP ... | paying dividend | 8.8400 | +4.69% | -8.65% | |
| AB FCP I American Inc.Pf.AA EUR ... | paying dividend | 8.9700 | +3.40% | -11.76% | |
| AB FCP I American Inc.Pf.AA CAD ... | paying dividend | 8.9900 | +4.73% | -7.46% | |
| AB FCP I American Inc.Pf.AT EUR ... | paying dividend | 10.4400 | +3.39% | -11.73% | |
| AB FCP I American Inc.Pf.AT AUD ... | paying dividend | 10.4300 | +3.76% | -9.70% | |
| AB FCP I American Inc.Pf.AT CNH ... | paying dividend | 70.7000 | +2.71% | -8.35% | |
| AB FCP I American Inc.Pf.CT USD | paying dividend | 10.7500 | +5.05% | -11.77% | |
| AB FCP I American Inc.Pf.BT USD | paying dividend | 6.4800 | +4.76% | -12.11% | |
| AB FCP I American Inc.Pf.NT USD | paying dividend | 10.4500 | +4.92% | -11.95% | |
| AB FCP I American Inc.Pf.N2 USD | reinvestment | 17.6000 | +4.95% | -7.85% | |
| AB FCP I American Inc.Pf.AT GBP ... | paying dividend | 10.3200 | +4.71% | -8.58% | |
| AB FCP I American Inc.Pf.IT JPY ... | paying dividend | 6,569.0000 | -0.17% | -15.31% | |
| AB FCP I American Inc.Pf.IT JPY | paying dividend | 11,602.0000 | +19.92% | +30.21% | |
| AB FCP I American Inc.Pf.AT NZD ... | paying dividend | 9.9700 | +5.02% | -7.35% | |
| AB FCP I American Inc.Pf.AT SGD ... | paying dividend | 10.5300 | +3.62% | -8.73% | |
| AB FCP I American Inc.Pf.A2 SGD ... | reinvestment | 19.9800 | +3.58% | -8.68% | |
| AB FCP I American Inc.Pf.AT CAD ... | paying dividend | 10.4700 | +4.62% | -7.58% | |
| AB FCP I American Inc.Pf.IT AUD ... | paying dividend | 9.7200 | +4.29% | -9.04% | |
| AB FCP I American Inc.Pf.AT EUR | paying dividend | 6.0100 | +5.32% | +5.77% | |
| AB FCP I American Inc.Pf.A2 HKD | reinvestment | 236.3800 | +5.22% | -5.50% | |
| AB FCP I American Inc.Pf.A2 SGD | reinvestment | 40.9300 | +5.87% | -4.61% | |
| AB FCP I American Inc.Pf.AK EUR | paying dividend | 10.1000 | +5.38% | +5.69% | |
| AB FCP I American Inc.Pf.AK USD | paying dividend | 10.7200 | +5.41% | -6.11% | |
| AB FCP I American Inc.Pf.AK EUR ... | paying dividend | 10.4300 | +3.31% | -11.83% | |
| AB FCP I American Inc.Pf.AT HKD | paying dividend | 50.0300 | +5.21% | -5.45% | |
| AB FCP I American Inc.Pf.AT SGD | paying dividend | 8.6700 | +5.86% | -4.59% | |
| AB FCP I American Inc.Pf.I2 HKD | reinvestment | 143.4400 | +5.85% | -4.11% | |
| AB FCP I American Inc.Pf.A2 PLN ... | reinvestment | 106.1900 | +6.05% | -1.62% | |
| AB FCP I American Inc.Pf.IT CNH ... | paying dividend | 76.7600 | +3.29% | -7.76% | |
| AB FCP I American Inc.Pf.I2 SGD ... | reinvestment | 18.1500 | +4.13% | -7.49% | |
| AB FCP I American Inc.Pf.IA AUD ... | paying dividend | 10.4700 | +4.30% | -9.02% | |
| AB FCP I American Inc.Pf.IA USD | paying dividend | 11.0100 | +6.02% | -5.41% | |
| AB FCP I American Inc.Pf.IT HKD | paying dividend | 81.4300 | +5.79% | -4.70% | |
| AB FCP I American Inc.Pf.IT CAD ... | paying dividend | 11.3900 | +5.21% | -6.77% | |
| AB FCP I American Inc.Pf.IT EUR ... | paying dividend | 11.3300 | +3.97% | -10.98% | |
| AB FCP I American Inc.Pf.IT GBP ... | paying dividend | 11.2400 | +5.40% | -7.86% | |
| AB FCP I American Inc.Pf.IT NZD ... | paying dividend | 11.2700 | +5.57% | -6.75% | |
| AB FCP I American Inc.Pf.I2 AUD ... | reinvestment | 15.5500 | +4.29% | -8.58% | |
| AB FCP I American Income Portfol... | paying dividend | 6.3700 | +6.10% | -4.77% | |
| AB FCP I American Income Portfol... | reinvestment | 16.9500 | +5.94% | +7.76% | |
| AB FCP I American Income Portfol... | reinvestment | 18.3500 | +6.07% | -4.77% | |
| AB FCP I American Inc.Pf.I2 EUR ... | reinvestment | 19.5100 | +3.94% | -10.63% | |
| AB FCP I American Inc.Pf.I EUR | paying dividend | 5.9900 | +5.97% | +2.11% | |
| AB FCP I American Income Portfol... | paying dividend | 6.4200 | +4.73% | -8.23% | |
| AB FCP I American Income Portfol... | paying dividend | 6.0000 | +5.31% | +6.06% | |
| AB FCP I American Income Portfol... | reinvestment | 23.6000 | +4.75% | -8.31% | |
| AB FCP I American Income Portfol... | paying dividend | 6.4100 | +5.07% | -7.55% | |
| AB FCP I American Income Portfol... | reinvestment | 17.7500 | +3.38% | -12.09% | |
| AB FCP I American Inc.Pf.C EUR | paying dividend | 6.0100 | +4.76% | +0.19% | |
| AB FCP I American Income Portfol... | reinvestment | 27.9700 | +5.39% | +5.99% | |
| AB FCP I American Income Portfol... | paying dividend | 6.3900 | +5.52% | -6.32% | |
| AB FCP I American Income Portfol... | reinvestment | 30.2700 | +5.47% | -6.37% |
Performance
| YTD | -1.32% | ||
|---|---|---|---|
| 6 Months | +3.93% | ||
| 1 Year | +4.73% | ||
| 3 Years | -8.23% | ||
| 5 Years | -0.12% | ||
| 10 Years | +11.36% | ||
| Since start | +272.21% | ||
| 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% | ||
| 2015 | -3.29% | ||
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 | 0.03 USD |
| 2020-08-31 | 0.03 USD |
| 2020-07-31 | 0.03 USD |
| 2020-06-30 | 0.03 USD |
| 2020-05-29 | 0.03 USD |
| 2020-04-30 | 0.03 USD |
| 2020-03-31 | 0.03 USD |
| 2020-02-28 | 0.03 USD |
| 2020-01-31 | 0.03 USD |
| 2019-12-31 | 0.03 USD |
| 2019-11-29 | 0.03 USD |
| 2019-10-31 | 0.03 USD |
| 2019-09-30 | 0.03 USD |
| 2019-08-30 | 0.03 USD |
| 2019-07-31 | 0.03 USD |
| 2019-06-28 | 0.03 USD |
| 2019-05-31 | 0.03 USD |
| 2019-04-30 | 0.03 USD |
| 2019-03-28 | 0.03 USD |
| 2019-02-28 | 0.03 USD |
| 2019-01-31 | 0.03 USD |
| 2018-12-31 | 0.03 USD |
| 2018-11-30 | 0.03 USD |
| 2018-10-31 | 0.03 USD |
| 2018-09-28 | 0.03 USD |
| 2018-08-31 | 0.03 USD |
| 2018-07-31 | 0.03 USD |
| 2018-06-29 | 0.03 USD |
| 2018-05-31 | 0.03 USD |
| 2018-04-30 | 0.03 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 | 0.03 USD |
| 2012-10-31 | 0.03 USD |
| 2012-09-28 | 0.03 USD |
| 2012-08-31 | 0.03 USD |
| 2012-07-31 | 0.03 USD |
| 2012-06-29 | 0.03 USD |
| 2012-05-31 | 0.03 USD |
| 2012-04-30 | 0.03 USD |
| 2012-03-30 | 0.03 USD |
| 2012-02-29 | 0.03 USD |
| 2012-01-31 | 0.03 USD |
| 2011-12-29 | 0.03 USD |
| 2011-11-30 | 0.03 USD |
| 2011-10-31 | 0.03 USD |
| 2011-09-30 | 0.03 USD |
| 2011-08-31 | 0.03 USD |
| 2011-07-29 | 0.03 USD |
| 2011-06-30 | 0.03 USD |
| 2011-05-31 | 0.03 USD |
| 2011-04-29 | 0.03 USD |
| 2011-03-31 | 0.03 USD |
| 2011-02-28 | 0.03 USD |
| 2011-01-31 | 0.03 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 | 0.04 USD |
| 2004-03-31 | 0.04 USD |
| 2004-03-01 | 0.04 USD |
| 2004-02-02 | 0.04 USD |
| 2003-12-31 | 0.04 USD |
| 2003-12-01 | 0.04 USD |
| 2003-10-31 | 0.04 USD |
| 2003-09-30 | 0.04 USD |
| 2003-09-01 | 0.04 USD |
| 2003-07-31 | 0.05 USD |
| 2003-06-30 | 0.05 USD |
| 2003-06-02 | 0.05 USD |
| 2003-04-30 | 0.05 USD |
| 2003-03-31 | 0.05 USD |
| 2003-02-28 | 0.05 USD |
| 2003-01-31 | 0.05 USD |
| 2002-12-02 | 0.05 USD |
| 2002-10-31 | 0.05 USD |
| 2002-09-30 | 0.05 USD |
| 2002-09-02 | 0.05 USD |
| 2002-07-31 | 0.05 USD |
| 2002-07-01 | 0.05 USD |
| 2002-05-31 | 0.05 USD |
| 2002-04-30 | 0.05 USD |
| 2002-04-02 | 0.05 USD |
| 2002-02-28 | 0.05 USD |
| 2002-01-31 | 0.05 USD |
| 2001-12-31 | 0.05 USD |
| 2001-11-30 | 0.06 USD |
| 2001-10-31 | 0.06 USD |
| 2001-10-01 | 0.06 USD |
| 2001-08-31 | 0.06 USD |
| 2001-07-31 | 0.06 USD |
| 2001-07-02 | 0.06 USD |
| 2001-05-31 | 0.06 USD |
| 2001-04-30 | 0.06 USD |
| 2001-04-02 | 0.06 USD |
| 2001-02-28 | 0.06 USD |
| 2001-01-31 | 0.06 USD |
| 2001-01-02 | 0.06 USD |
| 2000-11-30 | 0.06 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 |
| 2000-05-04 | 0.07 USD |
| 2000-03-31 | 0.07 USD |
| 2000-02-29 | 0.07 USD |
| 2000-01-31 | 0.07 USD |
| 2000-01-04 | 0.07 USD |
| 1999-11-30 | 0.07 USD |
| 1999-11-02 | 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 |
