AB FCP I American Inc.Pf.I USD/ LU0079475934 /
| NAV2024-04-24 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.3000USD | -0.16% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | - | - | - | 2.33 | - |
| 1998 | 0.58 | 1.20 | 1.93 | 0.24 | -1.81 | -0.19 | 0.25 | -12.05 | 2.00 | 1.01 | 5.51 | -0.37 | -2.67% |
| 1999 | -1.63 | -1.62 | 2.97 | 2.41 | -3.57 | -0.40 | 0.00 | 0.12 | 0.54 | 1.25 | 2.32 | 1.70 | +3.96% |
| 2000 | 0.18 | 2.16 | 1.45 | -1.08 | -2.04 | 3.80 | 1.35 | 1.46 | -1.27 | -0.23 | 0.47 | 2.04 | +8.44% |
| 2001 | 4.01 | 0.45 | -1.96 | -0.38 | 0.71 | 0.48 | -0.02 | 2.30 | -2.76 | 3.21 | 1.33 | 0.12 | +7.55% |
| 2002 | 1.70 | 1.33 | -1.32 | 2.07 | 0.12 | -3.76 | -0.01 | 2.56 | 0.62 | 1.64 | 1.37 | 2.47 | +8.97% |
| 2003 | 0.48 | 2.43 | 1.07 | 3.33 | 1.62 | 0.89 | -2.70 | 0.59 | 3.45 | 0.24 | 0.35 | 2.34 | +14.88% |
| 2004 | 0.34 | 0.47 | 1.96 | -3.25 | -2.22 | 1.49 | 1.63 | 2.44 | 0.77 | 1.12 | 0.08 | 1.81 | +6.67% |
| 2005 | 0.42 | 0.31 | -1.98 | 1.02 | 1.95 | 1.23 | -0.13 | 1.11 | 0.42 | -1.07 | 0.78 | 1.24 | +5.36% |
| 2006 | 0.75 | 0.98 | -1.09 | -0.06 | -1.00 | -0.71 | 1.98 | 1.83 | 0.87 | 1.10 | 1.21 | 0.40 | +6.39% |
| 2007 | -0.06 | 1.44 | 0.40 | 0.86 | -0.40 | -1.21 | -0.53 | 1.36 | 1.47 | 1.22 | 0.29 | 0.29 | +5.22% |
| 2008 | 0.29 | -0.64 | 0.06 | 1.24 | -0.41 | -1.36 | -0.18 | 0.67 | -5.17 | -12.32 | 1.41 | 6.25 | -10.74% |
| 2009 | 0.96 | -2.43 | 3.08 | 5.24 | 3.68 | 1.62 | 3.53 | 1.93 | 3.75 | 0.89 | 0.65 | 0.53 | +25.86% |
| 2010 | 1.25 | 0.53 | 1.47 | 1.46 | -1.10 | 1.94 | 2.61 | 1.76 | 1.40 | 1.39 | -1.38 | -0.73 | +11.03% |
| 2011 | 0.81 | 0.46 | 0.35 | 1.37 | 1.13 | -0.55 | 1.70 | -0.55 | -1.45 | 2.08 | -0.55 | 1.49 | +6.42% |
| 2012 | 1.82 | 0.79 | -0.77 | 1.36 | -0.32 | 1.25 | 2.13 | 0.78 | 0.88 | 0.66 | 0.55 | 0.53 | +10.06% |
| 2013 | -0.23 | 0.53 | 0.31 | 1.95 | -2.16 | -3.10 | 0.79 | -1.26 | 1.14 | 1.49 | -0.47 | -0.36 | -1.46% |
| 2014 | 0.69 | 1.14 | 0.00 | 1.12 | 1.14 | 0.32 | -0.35 | 1.33 | -1.35 | 0.89 | 0.33 | -0.46 | +4.88% |
| 2015 | 1.69 | -0.12 | 0.21 | 0.21 | -0.01 | -1.38 | 0.10 | -0.83 | -0.96 | 1.30 | -0.96 | -1.34 | -2.11% |
| 2016 | 0.35 | 0.23 | 3.07 | 1.91 | -0.25 | 2.13 | 1.86 | 0.22 | 0.10 | -0.36 | -2.01 | 0.95 | +8.41% |
| 2017 | 1.06 | 0.46 | 0.22 | 1.42 | 0.58 | 0.34 | 0.46 | 0.79 | -0.62 | 0.32 | -0.16 | 0.44 | +5.43% |
| 2018 | -0.40 | -0.88 | 0.33 | -0.38 | 0.23 | -0.01 | 0.48 | 0.23 | -0.14 | -1.02 | 0.11 | 0.88 | -0.58% |
| 2019 | 2.41 | 0.61 | 1.48 | 0.85 | 1.09 | 1.82 | 0.35 | 2.04 | -0.13 | 0.59 | 0.23 | 0.83 | +12.83% |
| 2020 | 1.54 | 0.10 | -10.70 | 2.66 | 3.65 | 2.14 | 2.23 | 0.47 | -0.50 | -0.04 | 2.94 | 1.17 | +4.95% |
| 2021 | -0.16 | -0.89 | -0.78 | 0.95 | 0.58 | 0.82 | 0.57 | 0.20 | -0.78 | -0.42 | -0.42 | 0.59 | +0.25% |
| 2022 | -1.94 | -1.73 | -1.77 | -3.71 | -0.05 | -4.19 | 3.54 | -2.23 | -5.13 | 0.10 | 4.25 | -0.05 | -12.58% |
| 2023 | 3.66 | -2.60 | 1.34 | 0.72 | -0.67 | 0.10 | 1.04 | -0.36 | -1.93 | -1.34 | 4.70 | 4.20 | +8.88% |
| 2024 | -0.20 | -1.12 | 1.19 | -2.48 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.93% | 6.71% | 6.34% | 6.11% | 6.43% |
| Sharpe ratio | -2.04 | 1.49 | -0.04 | -0.97 | -0.45 |
| Best month | +4.20% | +4.70% | +4.70% | +4.70% | +4.70% |
| Worst month | -2.48% | -2.48% | -2.48% | -5.13% | -10.70% |
| Maximum loss | -3.18% | -3.18% | -4.85% | -18.72% | -18.72% |
| Outperformance | -0.06% | - | +2.41% | +7.17% | +11.53% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I American Inc.Pf.C2 EUR | reinvestment | 33.4500 | +5.85% | +3.08% | |
| AB FCP I American Inc.Pf.C2 USD | reinvestment | 35.8000 | +2.58% | -8.72% | |
| AB FCP I American Inc.Pf.J USD | paying dividend | 6.4600 | +2.21% | -9.51% | |
| AB FCP I American Inc.Pf.C2 EUR ... | reinvestment | 16.4800 | +0.49% | -14.21% | |
| AB FCP I American Inc.Pf.A2 CHF ... | reinvestment | 14.2100 | -1.32% | -16.02% | |
| AB FCP I American Inc.Pf.AR EUR ... | paying dividend | 9.3900 | +0.97% | -13.13% | |
| AB FCP I American Inc.Pf.AR EUR | paying dividend | 10.3200 | +6.31% | +4.45% | |
| AB FCP I American Inc.Pf.AT USD | paying dividend | 6.3300 | +3.10% | -7.93% | |
| AB FCP I American Inc.Pf.AA AUD ... | paying dividend | 8.8900 | +1.33% | -10.97% | |
| AB FCP I American Inc.Pf.AA USD | paying dividend | 9.3900 | +3.03% | -7.52% | |
| AB FCP I American Inc.Pf.I2 CHF ... | reinvestment | 15.1300 | -0.79% | -14.57% | |
| AB FCP I American Inc.Pf.IT USD | paying dividend | 10.3100 | +3.61% | -11.50% | |
| AB FCP I American Inc.Pf.IT SGD ... | paying dividend | 10.5100 | +1.70% | -8.86% | |
| AB FCP I American Inc.Pf.AA USD ... | paying dividend | 10.7900 | +12.91% | +12.68% | |
| AB FCP I American Inc.Pf.AA ZAR ... | paying dividend | 61.6700 | +5.98% | +2.42% | |
| AB FCP I American Inc.Pf.AT USD ... | paying dividend | 12.6600 | +13.00% | +12.76% | |
| AB FCP I American Inc.Pf.A2 USD ... | reinvestment | 21.0500 | +13.05% | +12.75% | |
| AB FCP I American Inc.Pf.AA SGD ... | paying dividend | 9.0700 | +1.24% | -9.99% | |
| AB FCP I American Inc.Pf.AA CNH ... | paying dividend | 60.3700 | +0.21% | -9.42% | |
| AB FCP I American Inc.Pf.AA NZD ... | paying dividend | 8.8600 | +2.66% | -8.78% | |
| AB FCP I American Inc.Pf.AA HKD | paying dividend | 73.5500 | +2.79% | -6.67% | |
| AB FCP I American Inc.Pf.AA GBP ... | paying dividend | 8.7600 | +2.29% | -10.04% | |
| AB FCP I American Inc.Pf.AA EUR ... | paying dividend | 8.8800 | +0.86% | -13.15% | |
| AB FCP I American Inc.Pf.AA CAD ... | paying dividend | 8.9000 | +2.20% | -8.92% | |
| AB FCP I American Inc.Pf.AT EUR ... | paying dividend | 10.3300 | +1.00% | -13.04% | |
| AB FCP I American Inc.Pf.AT AUD ... | paying dividend | 10.3200 | +1.40% | -11.00% | |
| AB FCP I American Inc.Pf.AT CNH ... | paying dividend | 69.9000 | +0.20% | -9.46% | |
| AB FCP I American Inc.Pf.CT USD | paying dividend | 10.6300 | +2.53% | -13.17% | |
| AB FCP I American Inc.Pf.BT USD | paying dividend | 6.4000 | +2.20% | -13.58% | |
| AB FCP I American Inc.Pf.NT USD | paying dividend | 10.3300 | +2.43% | -13.36% | |
| AB FCP I American Inc.Pf.N2 USD | reinvestment | 17.3200 | +2.42% | -9.03% | |
| AB FCP I American Inc.Pf.AT GBP ... | paying dividend | 10.2100 | +2.24% | -10.00% | |
| AB FCP I American Inc.Pf.IT JPY ... | paying dividend | 6,501.0000 | -2.43% | -15.96% | |
| AB FCP I American Inc.Pf.IT JPY | paying dividend | 11,352.0000 | +19.77% | +27.65% | |
| AB FCP I American Inc.Pf.AT NZD ... | paying dividend | 9.8700 | +2.72% | -8.68% | |
| AB FCP I American Inc.Pf.AT SGD ... | paying dividend | 10.4200 | +1.22% | -9.94% | |
| AB FCP I American Inc.Pf.A2 SGD ... | reinvestment | 19.6900 | +1.18% | -9.97% | |
| AB FCP I American Inc.Pf.AT CAD ... | paying dividend | 10.3600 | +2.25% | -8.96% | |
| AB FCP I American Inc.Pf.IT AUD ... | paying dividend | 9.6200 | +1.85% | -10.01% | |
| AB FCP I American Inc.Pf.AT EUR | paying dividend | 6.0100 | +6.37% | +4.46% | |
| AB FCP I American Inc.Pf.A2 HKD | reinvestment | 233.3200 | +2.79% | -6.66% | |
| AB FCP I American Inc.Pf.A2 SGD | reinvestment | 40.6000 | +5.18% | -4.94% | |
| AB FCP I American Inc.Pf.AK EUR | paying dividend | 10.0600 | +6.32% | +4.52% | |
| AB FCP I American Inc.Pf.AK USD | paying dividend | 10.5500 | +2.97% | -7.53% | |
| AB FCP I American Inc.Pf.AK EUR ... | paying dividend | 10.2800 | +0.97% | -13.10% | |
| AB FCP I American Inc.Pf.AT HKD | paying dividend | 49.6400 | +2.80% | -6.62% | |
| AB FCP I American Inc.Pf.AT SGD | paying dividend | 8.6400 | +5.12% | -4.93% | |
| AB FCP I American Inc.Pf.I2 HKD | reinvestment | 141.5200 | +3.45% | -4.98% | |
| AB FCP I American Inc.Pf.A2 PLN ... | reinvestment | 104.5200 | +3.74% | -3.14% | |
| AB FCP I American Inc.Pf.IT CNH ... | paying dividend | 75.9000 | +0.75% | -8.58% | |
| AB FCP I American Inc.Pf.I2 SGD ... | reinvestment | 17.8800 | +1.76% | -8.50% | |
| AB FCP I American Inc.Pf.IA AUD ... | paying dividend | 10.3700 | +1.85% | -10.05% | |
| AB FCP I American Inc.Pf.IA USD | paying dividend | 10.9000 | +3.55% | -6.60% | |
| AB FCP I American Inc.Pf.IT HKD | paying dividend | 80.8100 | +3.35% | -5.60% | |
| AB FCP I American Inc.Pf.IT CAD ... | paying dividend | 11.2700 | +2.74% | -7.90% | |
| AB FCP I American Inc.Pf.IT EUR ... | paying dividend | 11.2100 | +1.48% | -12.00% | |
| AB FCP I American Inc.Pf.IT GBP ... | paying dividend | 11.1200 | +2.83% | -8.96% | |
| AB FCP I American Inc.Pf.IT NZD ... | paying dividend | 11.1600 | +3.16% | -7.78% | |
| AB FCP I American Inc.Pf.I2 AUD ... | reinvestment | 15.3200 | +1.93% | -9.51% | |
| AB FCP I American Inc.Pf.I USD | paying dividend | 6.3000 | +3.63% | -5.94% | |
| AB FCP I American Inc.Pf.I2 EUR | reinvestment | 16.8700 | +6.98% | +6.23% | |
| AB FCP I American Inc.Pf.I2 USD | reinvestment | 18.0500 | +3.62% | -5.94% | |
| AB FCP I American Inc.Pf.I2 EUR ... | reinvestment | 19.2200 | +1.48% | -11.63% | |
| AB FCP I American Inc.Pf.I EUR | paying dividend | 5.9900 | +7.04% | +0.22% | |
| AB FCP I American Inc.Pf.B USD | paying dividend | 6.3400 | +2.30% | -9.46% | |
| AB FCP I American Inc.Pf.A EUR | paying dividend | 5.9900 | +6.20% | +4.41% | |
| AB FCP I American Inc.Pf.B2 USD | reinvestment | 23.2300 | +2.29% | -9.43% | |
| AB FCP I American Inc.Pf.C USD | paying dividend | 6.3300 | +2.47% | -8.80% | |
| AB FCP I American Inc.Pf.A2 EUR ... | reinvestment | 17.4900 | +0.92% | -13.07% | |
| AB FCP I American Inc.Pf.C EUR | paying dividend | 6.0100 | +5.81% | -1.57% | |
| AB FCP I American Inc.Pf.A2 EUR | reinvestment | 27.8400 | +6.34% | +4.47% | |
| AB FCP I American Inc.Pf.A USD | paying dividend | 6.3100 | +2.91% | -7.60% | |
| AB FCP I American Inc.Pf.A2 USD | reinvestment | 29.7900 | +3.01% | -7.51% |
Performance
| YTD | -2.62% | ||
|---|---|---|---|
| 6 Months | +6.70% | ||
| 1 Year | +3.63% | ||
| 3 Years | -5.94% | ||
| 5 Years | +4.98% | ||
| Since start | +251.50% | ||
| Year | |||
| 2023 | +8.88% | ||
| 2022 | -12.58% | ||
| 2021 | +0.25% | ||
| 2020 | +4.95% | ||
| 2019 | +12.83% | ||
| 2018 | -0.58% | ||
| 2017 | +5.43% | ||
| 2016 | +8.41% | ||
| 2015 | -2.11% | ||
Dividends
| 2024-03-28 | 0.04 USD |
| 2024-02-29 | 0.04 USD |
| 2024-01-31 | 0.04 USD |
| 2023-12-29 | 0.04 USD |
| 2023-11-30 | 0.04 USD |
| 2023-10-31 | 0.04 USD |
| 2023-09-29 | 0.04 USD |
| 2023-08-31 | 0.04 USD |
| 2023-07-31 | 0.04 USD |
| 2023-06-30 | 0.04 USD |
| 2023-05-31 | 0.04 USD |
| 2023-04-28 | 0.04 USD |
| 2023-03-31 | 0.04 USD |
| 2023-02-28 | 0.04 USD |
| 2023-01-31 | 0.04 USD |
| 2022-12-30 | 0.04 USD |
| 2022-11-30 | 0.04 USD |
| 2022-10-31 | 0.04 USD |
| 2022-09-30 | 0.04 USD |
| 2022-08-31 | 0.04 USD |
| 2022-07-29 | 0.04 USD |
| 2022-06-30 | 0.04 USD |
| 2022-05-31 | 0.04 USD |
| 2022-04-29 | 0.04 USD |
| 2022-03-31 | 0.04 USD |
| 2022-02-28 | 0.04 USD |
| 2022-01-31 | 0.04 USD |
| 2021-12-31 | 0.04 USD |
| 2021-11-30 | 0.04 USD |
| 2021-10-29 | 0.04 USD |
| 2021-09-30 | 0.04 USD |
| 2021-08-31 | 0.04 USD |
| 2021-07-30 | 0.04 USD |
| 2021-06-30 | 0.04 USD |
| 2021-05-28 | 0.04 USD |
| 2021-04-30 | 0.04 USD |
| 2021-03-31 | 0.04 USD |
| 2021-02-26 | 0.04 USD |
| 2021-01-29 | 0.04 USD |
| 2020-12-31 | 0.04 USD |
| 2020-11-30 | 0.04 USD |
| 2020-10-30 | 0.04 USD |
| 2020-09-30 | 0.04 USD |
| 2020-08-31 | 0.02 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 | 0.04 USD |
| 2018-02-28 | 0.04 USD |
| 2018-01-31 | 0.04 USD |
| 2017-12-29 | 0.04 USD |
| 2017-11-30 | 0.04 USD |
| 2017-10-31 | 0.04 USD |
| 2017-09-29 | 0.04 USD |
| 2017-08-31 | 0.04 USD |
| 2017-07-31 | 0.04 USD |
| 2017-06-30 | 0.04 USD |
| 2017-05-31 | 0.04 USD |
| 2017-04-28 | 0.04 USD |
| 2017-03-31 | 0.04 USD |
| 2017-02-28 | 0.04 USD |
| 2017-01-31 | 0.04 USD |
| 2016-12-30 | 0.04 USD |
| 2016-11-30 | 0.04 USD |
| 2016-10-31 | 0.04 USD |
| 2016-09-30 | 0.04 USD |
| 2016-08-31 | 0.04 USD |
| 2016-07-29 | 0.04 USD |
| 2016-06-30 | 0.04 USD |
| 2016-05-31 | 0.04 USD |
| 2016-04-29 | 0.04 USD |
| 2016-03-31 | 0.04 USD |
| 2016-02-29 | 0.04 USD |
| 2016-01-29 | 0.04 USD |
| 2015-12-31 | 0.04 USD |
| 2015-11-30 | 0.04 USD |
| 2015-10-30 | 0.04 USD |
| 2015-09-30 | 0.04 USD |
| 2015-08-31 | 0.04 USD |
| 2015-07-31 | 0.04 USD |
| 2015-06-30 | 0.04 USD |
| 2015-05-29 | 0.04 USD |
| 2015-04-30 | 0.04 USD |
| 2015-03-31 | 0.04 USD |
| 2015-02-27 | 0.04 USD |
| 2015-01-30 | 0.04 USD |
| 2014-12-31 | 0.04 USD |
| 2014-11-28 | 0.04 USD |
| 2014-10-31 | 0.04 USD |
| 2014-09-30 | 0.04 USD |
| 2014-08-29 | 0.04 USD |
| 2014-07-30 | 0.04 USD |
| 2014-06-30 | 0.04 USD |
| 2014-05-30 | 0.00 USD |
| 2014-04-30 | 0.04 USD |
| 2013-12-31 | 0.04 USD |
| 2013-11-05 | 0.04 USD |
| 2013-09-30 | 0.04 USD |
| 2013-08-30 | 0.04 USD |
| 2013-07-31 | 0.04 USD |
| 2013-06-28 | 0.04 USD |
| 2013-05-31 | 0.04 USD |
| 2013-04-30 | 0.04 USD |
| 2013-03-28 | 0.04 USD |
| 2013-02-28 | 0.04 USD |
| 2013-01-31 | 0.04 USD |
| 2012-12-31 | 0.04 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 | 0.05 USD |
| 2010-11-30 | 0.05 USD |
| 2010-10-29 | 0.05 USD |
| 2010-09-30 | 0.05 USD |
| 2010-08-31 | 0.05 USD |
| 2010-07-30 | 0.05 USD |
| 2010-06-30 | 0.05 USD |
| 2010-05-31 | 0.05 USD |
| 2010-04-30 | 0.05 USD |
| 2010-03-31 | 0.05 USD |
| 2010-02-26 | 0.05 USD |
| 2010-01-29 | 0.05 USD |
| 2009-12-31 | 0.05 USD |
| 2009-11-30 | 0.05 USD |
| 2009-10-30 | 0.05 USD |
| 2009-09-30 | 0.05 USD |
| 2009-08-31 | 0.05 USD |
| 2009-07-31 | 0.05 USD |
| 2009-06-30 | 0.05 USD |
| 2009-05-29 | 0.05 USD |
| 2009-04-30 | 0.05 USD |
| 2009-03-30 | 0.05 USD |
| 2009-02-27 | 0.05 USD |
| 2009-01-30 | 0.05 USD |
| 2008-12-31 | 0.05 USD |
| 2008-11-28 | 0.05 USD |
| 2008-10-31 | 0.05 USD |
| 2008-09-30 | 0.05 USD |
| 2008-08-29 | 0.05 USD |
| 2008-07-31 | 0.05 USD |
| 2008-06-30 | 0.05 USD |
| 2008-05-30 | 0.05 USD |
| 2008-04-30 | 0.05 USD |
| 2008-03-31 | 0.05 USD |
| 2008-02-29 | 0.05 USD |
| 2008-01-31 | 0.05 USD |
| 2007-12-31 | 0.05 USD |
| 2007-11-30 | 0.05 USD |
| 2007-10-31 | 0.05 USD |
| 2007-09-28 | 0.05 USD |
| 2007-08-30 | 0.05 USD |
| 2007-07-31 | 0.05 USD |
| 2007-06-29 | 0.05 USD |
| 2007-05-31 | 0.05 USD |
| 2007-04-30 | 0.05 USD |
| 2007-03-30 | 0.05 USD |
| 2007-02-28 | 0.05 USD |
| 2007-01-31 | 0.05 USD |
| 2006-12-29 | 0.05 USD |
| 2006-11-30 | 0.05 USD |
| 2006-10-31 | 0.05 USD |
| 2006-09-29 | 0.05 USD |
| 2006-08-31 | 0.05 USD |
| 2006-07-31 | 0.05 USD |
| 2006-05-31 | 0.05 USD |
| 2006-04-28 | 0.05 USD |
| 2006-03-31 | 0.05 USD |
| 2006-02-28 | 0.05 USD |
| 2006-01-31 | 0.05 USD |
| 2005-12-30 | 0.05 USD |
| 2005-11-30 | 0.05 USD |
| 2005-10-31 | 0.05 USD |
| 2005-09-30 | 0.05 USD |
| 2005-08-31 | 0.05 USD |
| 2005-07-29 | 0.04 USD |
| 2005-06-30 | 0.05 USD |
| 2005-05-31 | 0.05 USD |
| 2005-04-29 | 0.05 USD |
| 2005-03-31 | 0.05 USD |
| 2005-02-28 | 0.05 USD |
| 2005-01-31 | 0.05 USD |
| 2004-12-31 | 0.05 USD |
| 2004-11-30 | 0.05 USD |
| 2004-10-29 | 0.05 USD |
| 2004-09-30 | 0.05 USD |
| 2004-08-30 | 0.05 USD |
| 2004-07-30 | 0.05 USD |
| 2004-06-30 | 0.05 USD |
| 2004-06-03 | 0.05 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 | 0.08 USD |
| 2000-10-02 | 0.08 USD |
| 2000-08-31 | 0.08 USD |
| 2000-07-31 | 0.08 USD |
| 2000-06-30 | 0.08 USD |
| 2000-05-31 | 0.08 USD |
| 2000-04-28 | 0.08 USD |
| 2000-03-31 | 0.08 USD |
| 2000-02-29 | 0.08 USD |
| 2000-01-31 | 0.08 USD |
| 1999-12-28 | 0.08 USD |
| 1999-11-30 | 0.08 USD |
| 1999-10-29 | 0.08 USD |
| 1999-09-30 | 0.08 USD |
| 1999-08-31 | 0.08 USD |
| 1999-08-02 | 0.08 USD |
| 1999-06-30 | 0.08 USD |
| 1999-05-31 | 0.08 USD |
| 1999-04-30 | 0.08 USD |
| 1999-03-31 | 0.08 USD |
| 1999-03-01 | 0.08 USD |
| 1999-02-01 | 0.08 USD |
| 1998-12-31 | 0.08 USD |
| 1998-11-30 | 0.08 USD |
| 1998-11-02 | 0.08 USD |
| 1998-09-30 | 0.08 USD |
| 1998-08-31 | 0.08 USD |
| 1998-07-31 | 0.08 USD |
| 1998-06-30 | 0.08 USD |
| 1998-06-01 | 0.08 USD |
| 1998-04-30 | 0.08 USD |
| 1998-03-31 | 0.08 USD |
| 1998-03-02 | 0.08 USD |
| 1998-02-02 | 0.08 USD |
| 1997-12-31 | 0.08 USD |
| 1997-12-01 | 0.04 USD |
