AB FCP I Global High Yield Pf.A USD/ LU0081336892 /
| NAV2024-04-16 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.1100USD | -0.32% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | - | -4.72 | 0.21 | 3.70 | - |
| 1998 | 0.72 | 2.63 | 3.66 | 0.05 | -4.21 | -0.96 | 0.38 | -22.61 | -1.63 | 2.05 | 9.29 | -2.63 | -15.60% |
| 1999 | -0.84 | 1.05 | 3.72 | 4.85 | -2.78 | 4.03 | -1.79 | 0.56 | 0.79 | 1.37 | 4.39 | 2.31 | +18.75% |
| 2000 | 0.21 | 4.55 | 1.97 | -2.22 | -4.40 | 3.78 | 1.15 | 0.71 | -3.94 | -3.73 | -4.71 | 1.21 | -5.85% |
| 2001 | 10.17 | -2.31 | -7.78 | -1.10 | 1.04 | -4.71 | -5.43 | 1.57 | -9.52 | 3.00 | 4.15 | 3.11 | -9.15% |
| 2002 | 2.38 | 1.10 | 1.38 | 2.89 | -1.86 | -11.94 | -3.27 | 5.67 | -1.54 | 4.82 | 3.79 | 3.26 | +5.48% |
| 2003 | 2.65 | 3.39 | 2.42 | 7.60 | 2.56 | 2.35 | -1.90 | 1.40 | 4.30 | 1.19 | 0.67 | 5.07 | +36.35% |
| 2004 | 0.00 | -0.38 | 2.77 | -4.38 | -2.75 | 2.00 | 2.16 | 2.13 | 1.19 | 2.32 | 2.50 | 3.34 | +11.11% |
| 2005 | 0.90 | 1.97 | -3.95 | -0.17 | 2.05 | 2.47 | 1.13 | 0.69 | 1.77 | -1.66 | 1.36 | 1.35 | +7.99% |
| 2006 | 2.78 | 2.09 | -0.64 | 1.25 | -2.94 | -1.30 | 2.40 | 1.71 | 0.62 | 2.12 | 1.46 | 1.86 | +11.84% |
| 2007 | 0.60 | 1.22 | 0.80 | 2.03 | 1.60 | -1.41 | -2.45 | -0.43 | 4.22 | 1.83 | -2.44 | 0.40 | +5.91% |
| 2008 | -1.48 | -1.08 | -0.88 | 2.85 | 0.42 | -3.04 | -0.24 | -0.24 | -8.69 | -22.94 | -4.31 | 4.51 | -32.27% |
| 2009 | 3.68 | -3.30 | 3.75 | 10.64 | 8.79 | 3.08 | 6.59 | 3.37 | 7.60 | 1.65 | 0.45 | 2.81 | +60.62% |
| 2010 | 1.60 | 0.21 | 3.89 | 2.43 | -4.39 | 1.14 | 4.11 | 0.61 | 2.83 | 2.33 | -1.76 | 1.91 | +15.62% |
| 2011 | 1.24 | 1.02 | 0.37 | 1.66 | 0.37 | -1.11 | 1.02 | -3.92 | -4.55 | 5.39 | -2.83 | 1.98 | +0.21% |
| 2012 | 3.80 | 2.12 | 0.10 | 0.77 | -2.32 | 2.15 | 2.34 | 1.42 | 1.85 | 0.96 | 0.53 | 1.57 | +16.27% |
| 2013 | 1.13 | 0.49 | 0.70 | 1.96 | -1.17 | -3.30 | 1.82 | -1.73 | 2.05 | 1.96 | 0.25 | 0.46 | +4.57% |
| 2014 | -0.21 | 1.50 | 0.21 | 0.66 | 0.43 | 0.66 | -0.81 | 1.09 | -2.28 | 0.46 | -0.40 | -1.49 | -0.24% |
| 2015 | 0.03 | 1.60 | -0.41 | 1.15 | 0.03 | -1.30 | -0.64 | -1.80 | -2.31 | 1.96 | -1.39 | -2.39 | -5.44% |
| 2016 | -1.46 | -0.43 | 5.22 | 3.02 | -0.17 | 1.52 | 2.47 | 1.25 | 0.54 | 0.31 | -0.86 | 1.97 | +14.02% |
| 2017 | 1.94 | 1.22 | 0.30 | 1.20 | 0.51 | -0.18 | 1.20 | 0.05 | 0.51 | -0.18 | 0.05 | 0.51 | +7.34% |
| 2018 | 1.21 | -1.10 | -0.18 | -0.42 | -1.14 | -0.43 | 1.27 | -0.92 | 0.79 | -1.91 | -1.20 | -1.48 | -5.42% |
| 2019 | 4.24 | 0.81 | 0.56 | 1.31 | -0.69 | 2.33 | 0.55 | -0.19 | 0.81 | 0.55 | 0.30 | 2.06 | +13.28% |
| 2020 | 0.55 | -1.92 | -17.87 | 2.85 | 5.82 | 2.95 | 3.44 | 1.70 | -1.06 | 0.03 | 5.29 | 2.41 | +1.89% |
| 2021 | 0.03 | 0.03 | -0.50 | 1.62 | 0.55 | 1.08 | 0.29 | 0.55 | -0.76 | -0.24 | -1.31 | 1.61 | +2.93% |
| 2022 | -2.18 | -2.52 | -0.60 | -3.79 | -0.63 | -6.76 | 4.59 | -1.30 | -4.89 | 2.02 | 4.02 | -0.69 | -12.57% |
| 2023 | 4.60 | -1.62 | -0.36 | 0.95 | -0.69 | 1.96 | 1.61 | -0.03 | -1.01 | -1.36 | 4.71 | 3.88 | +13.07% |
| 2024 | 0.28 | 0.28 | 1.56 | -2.20 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.78% | 5.51% | 5.13% | 6.03% | 8.02% |
| Sharpe ratio | -0.90 | 2.42 | 1.15 | -0.59 | -0.24 |
| Best month | +3.88% | +4.71% | +4.71% | +4.71% | +5.82% |
| Worst month | -2.20% | -2.20% | -2.20% | -6.76% | -17.87% |
| Maximum loss | -2.20% | -2.20% | -3.35% | -18.21% | -27.04% |
| Outperformance | -4.96% | - | -5.59% | +2.33% | -1.82% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Global High Yield Pf.C ... | paying dividend | 3.1200 | +9.44% | -0.40% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 3.0900 | +10.20% | +0.44% | |
| AB FCP I Global High Yield Pf.C2... | reinvestment | 22.4600 | +12.53% | +12.13% | |
| AB FCP I Global High Yield Pf.C2... | reinvestment | 18.1300 | +7.15% | -6.50% | |
| AB FCP I Global High Yield Pf.AR... | paying dividend | 8.5000 | +7.66% | -5.16% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 9.3700 | +8.98% | -0.86% | |
| AB FCP I Global High Yield Pf.A2... | reinvestment | 14.9700 | +5.42% | -7.99% | |
| AB FCP I Global High Yield Pf.I2... | reinvestment | 15.7000 | +5.94% | -6.49% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.4000 | +8.11% | -3.89% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 8.0100 | +9.94% | -8.00% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 67.6900 | +6.78% | -1.94% | |
| AB FCP I Global High Yield Pf.BT... | paying dividend | 3.1600 | +8.79% | -7.80% | |
| AB FCP I Global High Yield Pf.A2... | reinvestment | 134.6200 | +9.63% | +1.72% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 9.4200 | +9.57% | -1.25% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 9.5100 | +7.97% | -2.43% | |
| AB FCP I Global High Yield Pf.A2... | reinvestment | 21.7500 | +7.94% | -1.89% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 9.0000 | +8.68% | -2.27% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 9.6700 | +10.43% | -5.17% | |
| AB FCP I Global High Yield Pf.IQ... | paying dividend | 9.9800 | +10.44% | +2.47% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 2.9400 | +13.01% | +13.29% | |
| AB FCP I Global High Yield Pf.J ... | paying dividend | 3.3600 | +8.94% | -7.75% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 51.3400 | +13.01% | +10.10% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.7400 | +7.85% | -2.62% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 51.8000 | +6.75% | -2.07% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.5200 | +9.58% | -1.32% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 62.8000 | +9.62% | +0.98% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.4900 | +9.13% | -2.66% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.6600 | +7.65% | -5.77% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.5500 | +8.98% | -1.54% | |
| AB FCP I Global High Yield Pf.I2... | reinvestment | 28.7800 | +8.64% | -1.74% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 64.5200 | +7.38% | -0.44% | |
| AB FCP I Global High Yield Pf.CT... | paying dividend | 10.5200 | +9.42% | -6.93% | |
| AB FCP I Global High Yield Pf.BT... | paying dividend | 10.2200 | +7.02% | -6.42% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 10.1600 | +8.17% | -3.67% | |
| AB FCP I Global High Yield Pf.N2... | reinvestment | 19.6300 | +9.24% | -0.76% | |
| AB FCP I Global High Yield Pf.NT... | paying dividend | 9.9600 | +9.37% | -7.02% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 10.2900 | +9.10% | -2.54% | |
| AB FCP I Global High Yield Pf.C2... | reinvestment | 23.8500 | +9.30% | -0.63% | |
| AB FCP I Global High Yield Pf.C ... | paying dividend | 2.9600 | +12.33% | +12.14% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 10.4100 | +7.71% | -5.12% | |
| AB FCP I Global High Yield Pf.A2... | reinvestment | 23.4700 | +12.40% | +3.30% | |
| AB FCP I Global High Yield Pf.AK... | paying dividend | 9.6600 | +12.96% | +13.65% | |
| AB FCP I Global High Yield Pf.AK... | paying dividend | 10.1500 | +9.96% | +0.95% | |
| AB FCP I Global High Yield Pf.AK... | paying dividend | 9.8600 | +7.60% | +12.45% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 24.1900 | +9.60% | +1.63% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 4.2200 | +12.54% | +3.21% | |
| AB FCP I Global High Yield Pf.I2... | reinvestment | 15.2000 | +12.93% | - | |
| AB FCP I Global High Yield Pf.I2... | reinvestment | 19.0800 | +8.53% | - | |
| AB FCP I Global High Yield Pf.IA... | paying dividend | 9.5200 | +8.65% | -2.52% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 75.8100 | +10.17% | - | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 11.1400 | +9.59% | +0.03% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 11.0400 | +9.74% | -0.94% | |
| AB FCP I Global High Yield Pf.A2... | reinvestment | 111.8800 | +10.87% | +5.54% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 10.3000 | +8.18% | - | |
| AB FCP I Global High Yield Pf.I ... | paying dividend | 3.1000 | +10.49% | +2.51% | |
| AB FCP I Global High Yield Pf.I2... | reinvestment | 10.4800 | +13.67% | +15.55% | |
| AB FCP I Global High Yield Pf.I2... | reinvestment | 11.1300 | +10.42% | +2.39% | |
| AB FCP I Global High Yield Pf.I2... | reinvestment | 25.0100 | +8.32% | -3.62% | |
| AB FCP I Global High Yield Pf.I ... | paying dividend | 2.9500 | +13.63% | +7.00% | |
| AB FCP I Global High Yield Pf.B ... | paying dividend | 3.1200 | +8.80% | -2.07% | |
| AB FCP I Global High Yield Pf.B2... | reinvestment | 23.9600 | +8.76% | -2.08% | |
| AB FCP I Global High Yield Pf.A2... | reinvestment | 16.1800 | +13.07% | +13.78% | |
| AB FCP I Global High Yield Pf.A2... | reinvestment | 23.2800 | +7.73% | -5.02% | |
| AB FCP I Global High Yield Pf.A ... | paying dividend | 2.9600 | +12.93% | +13.85% | |
| AB FCP I Global High Yield Pf.A2... | reinvestment | 17.1900 | +9.91% | +0.94% | |
| AB FCP I Global High Yield Pf.A ... | paying dividend | 3.1100 | +9.79% | +1.01% |
Performance
| YTD | -0.11% | ||
|---|---|---|---|
| 6 Months | +8.25% | ||
| 1 Year | +9.79% | ||
| 3 Years | +1.01% | ||
| 5 Years | +10.18% | ||
| Since start | +243.75% | ||
| Year | |||
| 2023 | +13.07% | ||
| 2022 | -12.57% | ||
| 2021 | +2.93% | ||
| 2020 | +1.89% | ||
| 2019 | +13.28% | ||
| 2018 | -5.42% | ||
| 2017 | +7.34% | ||
| 2016 | +14.02% | ||
| 2015 | -5.44% | ||
Dividends
| 2024-03-28 | 0.02 USD |
| 2024-02-29 | 0.02 USD |
| 2024-01-31 | 0.02 USD |
| 2023-12-29 | 0.02 USD |
| 2023-11-30 | 0.02 USD |
| 2023-10-31 | 0.02 USD |
| 2023-09-29 | 0.02 USD |
| 2023-08-31 | 0.02 USD |
| 2023-07-31 | 0.02 USD |
| 2023-06-30 | 0.02 USD |
| 2023-05-31 | 0.02 USD |
| 2023-04-28 | 0.02 USD |
| 2023-03-31 | 0.02 USD |
| 2023-02-28 | 0.02 USD |
| 2023-01-31 | 0.02 USD |
| 2022-12-30 | 0.02 USD |
| 2022-11-30 | 0.02 USD |
| 2022-10-31 | 0.02 USD |
| 2022-09-30 | 0.02 USD |
| 2022-08-31 | 0.02 USD |
| 2022-07-29 | 0.02 USD |
| 2022-06-30 | 0.02 USD |
| 2022-05-31 | 0.02 USD |
| 2022-04-29 | 0.02 USD |
| 2022-03-31 | 0.02 USD |
| 2022-02-28 | 0.02 USD |
| 2022-01-31 | 0.02 USD |
| 2021-12-31 | 0.02 USD |
| 2021-11-30 | 0.02 USD |
| 2021-10-29 | 0.02 USD |
| 2021-09-30 | 0.02 USD |
| 2021-08-31 | 0.02 USD |
| 2021-07-30 | 0.02 USD |
| 2021-06-30 | 0.02 USD |
| 2021-05-28 | 0.02 USD |
| 2021-04-30 | 0.02 USD |
| 2021-03-31 | 0.02 USD |
| 2021-02-26 | 0.02 USD |
| 2021-01-29 | 0.02 USD |
| 2020-12-31 | 0.02 USD |
| 2020-11-30 | 0.02 USD |
| 2020-10-30 | 0.02 USD |
| 2020-09-30 | 0.02 USD |
| 2020-08-31 | 0.02 USD |
| 2020-07-31 | 0.02 USD |
| 2020-06-30 | 0.02 USD |
| 2020-05-29 | 0.02 USD |
| 2020-04-30 | 0.02 USD |
| 2020-03-31 | 0.02 USD |
| 2020-02-28 | 0.02 USD |
| 2020-01-31 | 0.02 USD |
| 2019-12-31 | 0.02 USD |
| 2019-11-29 | 0.02 USD |
| 2019-10-31 | 0.02 USD |
| 2019-09-30 | 0.02 USD |
| 2019-08-30 | 0.02 USD |
| 2019-07-31 | 0.02 USD |
| 2019-06-28 | 0.02 USD |
| 2019-05-31 | 0.02 USD |
| 2019-04-30 | 0.02 USD |
| 2019-03-28 | 0.02 USD |
| 2019-02-28 | 0.02 USD |
| 2019-01-31 | 0.02 USD |
| 2018-12-31 | 0.02 USD |
| 2018-11-30 | 0.02 USD |
| 2018-10-31 | 0.02 USD |
| 2018-09-28 | 0.02 USD |
| 2018-08-31 | 0.02 USD |
| 2018-07-31 | 0.02 USD |
| 2018-06-29 | 0.02 USD |
| 2018-05-31 | 0.02 USD |
| 2018-04-30 | 0.02 USD |
| 2018-03-29 | 0.02 USD |
| 2018-02-28 | 0.02 USD |
| 2018-01-31 | 0.02 USD |
| 2017-12-29 | 0.02 USD |
| 2017-11-30 | 0.02 USD |
| 2017-10-31 | 0.02 USD |
| 2017-09-29 | 0.02 USD |
| 2017-08-31 | 0.02 USD |
| 2017-07-31 | 0.02 USD |
| 2017-06-30 | 0.02 USD |
| 2017-05-31 | 0.02 USD |
| 2017-04-28 | 0.02 USD |
| 2017-03-31 | 0.02 USD |
| 2017-02-28 | 0.02 USD |
| 2017-01-31 | 0.02 USD |
| 2016-12-30 | 0.02 USD |
| 2016-11-30 | 0.02 USD |
| 2016-10-31 | 0.02 USD |
| 2016-09-30 | 0.02 USD |
| 2016-08-31 | 0.02 USD |
| 2016-07-29 | 0.02 USD |
| 2016-06-30 | 0.02 USD |
| 2016-05-31 | 0.02 USD |
| 2016-04-29 | 0.02 USD |
| 2016-03-31 | 0.02 USD |
| 2016-02-29 | 0.02 USD |
| 2016-01-29 | 0.02 USD |
| 2015-12-31 | 0.02 USD |
| 2015-11-30 | 0.02 USD |
| 2015-10-30 | 0.02 USD |
| 2015-09-30 | 0.02 USD |
| 2015-08-31 | 0.02 USD |
| 2015-07-31 | 0.02 USD |
| 2015-06-30 | 0.02 USD |
| 2015-05-29 | 0.02 USD |
| 2015-04-30 | 0.02 USD |
| 2015-03-31 | 0.02 USD |
| 2015-02-27 | 0.02 USD |
| 2015-01-30 | 0.02 USD |
| 2014-12-31 | 0.02 USD |
| 2014-11-28 | 0.02 USD |
| 2014-10-31 | 0.02 USD |
| 2014-09-30 | 0.02 USD |
| 2014-08-29 | 0.02 USD |
| 2014-07-30 | 0.02 USD |
| 2014-06-30 | 0.02 USD |
| 2014-05-30 | 0.00 USD |
| 2014-04-30 | 0.02 USD |
| 2013-12-31 | 0.02 USD |
| 2013-11-05 | 0.02 USD |
| 2013-09-30 | 0.02 USD |
| 2013-09-03 | 0.02 USD |
| 2013-07-31 | 0.02 USD |
| 2013-06-28 | 0.02 USD |
| 2013-05-31 | 0.02 USD |
| 2013-04-30 | 0.02 USD |
| 2013-03-28 | 0.02 USD |
| 2013-02-28 | 0.02 USD |
| 2013-01-31 | 0.02 USD |
| 2012-12-31 | 0.02 USD |
| 2012-11-30 | 0.02 USD |
| 2012-10-31 | 0.02 USD |
| 2012-09-28 | 0.02 USD |
| 2012-08-31 | 0.02 USD |
| 2012-07-31 | 0.02 USD |
| 2012-06-29 | 0.02 USD |
| 2012-05-31 | 0.02 USD |
| 2012-04-30 | 0.02 USD |
| 2012-03-30 | 0.02 USD |
| 2012-02-29 | 0.02 USD |
| 2012-01-31 | 0.02 USD |
| 2011-12-29 | 0.02 USD |
| 2011-11-30 | 0.02 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 | 0.03 USD |
| 2010-11-30 | 0.03 USD |
| 2010-10-29 | 0.03 USD |
| 2010-09-30 | 0.03 USD |
| 2010-08-31 | 0.03 USD |
| 2010-07-30 | 0.03 USD |
| 2010-06-30 | 0.03 USD |
| 2010-05-31 | 0.03 USD |
| 2010-04-30 | 0.03 USD |
| 2010-03-31 | 0.03 USD |
| 2010-02-26 | 0.03 USD |
| 2010-01-29 | 0.03 USD |
| 2009-12-31 | 0.03 USD |
| 2009-11-30 | 0.03 USD |
| 2009-10-30 | 0.03 USD |
| 2009-09-30 | 0.03 USD |
| 2009-08-31 | 0.03 USD |
| 2009-07-31 | 0.03 USD |
| 2009-06-30 | 0.03 USD |
| 2009-05-29 | 0.03 USD |
| 2009-04-30 | 0.03 USD |
| 2009-03-30 | 0.03 USD |
| 2009-02-27 | 0.03 USD |
| 2009-01-30 | 0.03 USD |
| 2008-12-31 | 0.03 USD |
| 2008-11-28 | 0.03 USD |
| 2008-10-31 | 0.03 USD |
| 2008-09-30 | 0.03 USD |
| 2008-08-29 | 0.03 USD |
| 2008-07-31 | 0.03 USD |
| 2008-06-30 | 0.03 USD |
| 2008-05-30 | 0.03 USD |
| 2008-04-30 | 0.03 USD |
| 2008-03-31 | 0.03 USD |
| 2008-02-29 | 0.03 USD |
| 2008-01-31 | 0.03 USD |
| 2007-12-31 | 0.03 USD |
| 2007-11-30 | 0.03 USD |
| 2007-10-31 | 0.03 USD |
| 2007-09-28 | 0.03 USD |
| 2007-08-30 | 0.03 USD |
| 2007-07-31 | 0.03 USD |
| 2007-06-29 | 0.03 USD |
| 2007-05-31 | 0.03 USD |
| 2007-04-30 | 0.03 USD |
| 2007-03-30 | 0.03 USD |
| 2007-02-28 | 0.03 USD |
| 2007-01-31 | 0.03 USD |
| 2006-12-29 | 0.03 USD |
| 2006-11-30 | 0.03 USD |
| 2006-10-31 | 0.03 USD |
| 2006-09-29 | 0.03 USD |
| 2006-08-31 | 0.03 USD |
| 2006-07-31 | 0.03 USD |
| 2006-05-31 | 0.03 USD |
| 2006-04-28 | 0.03 USD |
| 2006-03-31 | 0.03 USD |
| 2006-02-28 | 0.03 USD |
| 2006-01-31 | 0.03 USD |
| 2005-12-30 | 0.03 USD |
| 2005-11-30 | 0.03 USD |
| 2005-10-31 | 0.03 USD |
| 2005-09-30 | 0.03 USD |
| 2005-08-31 | 0.03 USD |
| 2005-07-29 | 0.03 USD |
| 2005-06-30 | 0.03 USD |
| 2005-05-31 | 0.03 USD |
| 2005-04-29 | 0.03 USD |
| 2005-03-31 | 0.03 USD |
| 2005-02-28 | 0.03 USD |
| 2005-01-31 | 0.03 USD |
| 2004-12-31 | 0.03 USD |
| 2004-11-30 | 0.03 USD |
| 2004-10-29 | 0.03 USD |
| 2004-09-30 | 0.03 USD |
| 2004-08-31 | 0.03 USD |
| 2004-07-30 | 0.03 USD |
| 2004-06-30 | 0.03 USD |
| 2004-06-03 | 0.03 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 |
| 2002-12-31 | 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 | 0.06 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 | 0.07 USD |
| 2001-12-31 | 0.07 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 | 0.09 USD |
| 2001-07-02 | 0.09 USD |
| 2001-05-31 | 0.09 USD |
| 2001-04-30 | 0.09 USD |
| 2001-04-02 | 0.09 USD |
| 2001-02-28 | 0.09 USD |
| 2001-01-31 | 0.09 USD |
| 2001-01-02 | 0.09 USD |
| 2000-11-30 | 0.09 USD |
| 2000-10-31 | 0.09 USD |
| 2000-10-02 | 0.09 USD |
| 2000-08-31 | 0.09 USD |
| 2000-07-31 | 0.09 USD |
| 2000-06-30 | 0.10 USD |
| 2000-05-31 | 0.10 USD |
| 2000-04-28 | 0.10 USD |
| 2000-03-31 | 0.10 USD |
| 2000-02-29 | 0.10 USD |
| 2000-01-31 | 0.10 USD |
| 1999-12-28 | 0.10 USD |
| 1999-11-30 | 0.10 USD |
| 1999-10-29 | 0.10 USD |
| 1999-09-30 | 0.10 USD |
| 1999-08-31 | 0.10 USD |
| 1999-08-02 | 0.10 USD |
| 1999-06-30 | 0.10 USD |
| 1999-05-31 | 0.10 USD |
| 1999-04-30 | 0.10 USD |
| 1999-03-31 | 0.10 USD |
| 1999-03-01 | 0.10 USD |
| 1999-02-01 | 0.10 USD |
| 1998-12-31 | 0.10 USD |
| 1998-11-30 | 0.10 USD |
| 1998-11-02 | 0.10 USD |
| 1998-09-30 | 0.10 USD |
| 1998-08-31 | 0.10 USD |
| 1998-07-31 | 0.10 USD |
| 1998-06-30 | 0.10 USD |
| 1998-06-01 | 0.10 USD |
| 1998-04-30 | 0.10 USD |
| 1998-03-31 | 0.10 USD |
| 1998-03-02 | 0.10 USD |
| 1998-02-02 | 0.10 USD |
| 1997-12-31 | 0.10 USD |
| 1997-12-01 | 0.10 USD |
| 1997-10-31 | 0.10 USD |
| 1997-09-30 | 0.03 USD |
