AB FCP I Global High Yield Portfolio Class B/ LU0091433861 /
| NAV2024-06-07 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.1600USD | -0.32% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | - | -4.80 | 0.21 | 3.53 | - |
| 1998 | 0.83 | 2.44 | 3.39 | 0.07 | -4.21 | -1.13 | 0.29 | -22.70 | -1.75 | 2.05 | 9.04 | -2.74 | -16.58% |
| 1999 | -0.84 | 0.93 | 3.48 | 4.45 | -2.63 | 3.21 | -1.11 | 0.32 | 0.67 | 0.00 | 3.98 | 2.48 | +15.69% |
| 2000 | 0.09 | 4.44 | 1.85 | -2.34 | -4.52 | 3.65 | 1.06 | 0.63 | -3.94 | -3.90 | -4.81 | 1.21 | -6.91% |
| 2001 | 9.96 | -2.39 | -7.78 | -1.28 | 0.94 | -4.71 | -5.63 | 1.48 | -9.52 | 2.80 | 4.05 | 3.01 | -10.27% |
| 2002 | 2.28 | 1.02 | 1.38 | 2.72 | -1.94 | -11.94 | -3.46 | 5.67 | -1.71 | 4.73 | 3.79 | 3.08 | +4.38% |
| 2003 | 2.57 | 3.30 | 2.11 | 7.52 | 2.56 | 2.20 | -1.97 | 1.40 | 4.13 | 1.11 | 0.67 | 4.90 | +34.77% |
| 2004 | 0.00 | -0.46 | 2.60 | -4.47 | -2.75 | 1.82 | 2.07 | 2.04 | 1.10 | 2.23 | 2.42 | 3.26 | +10.01% |
| 2005 | 0.82 | 1.89 | -4.03 | -0.25 | 1.97 | 2.38 | 1.05 | 0.61 | 1.69 | -1.73 | 1.27 | 1.27 | +6.96% |
| 2006 | 2.70 | 2.01 | -0.72 | 1.16 | -3.02 | -1.30 | 2.31 | 1.63 | 0.54 | 2.03 | 1.37 | 1.78 | +10.84% |
| 2007 | 0.52 | 1.14 | 0.72 | 1.95 | 1.52 | -1.49 | -2.53 | -0.51 | 4.14 | 1.75 | -2.52 | 0.32 | +4.91% |
| 2008 | -1.56 | -1.16 | -0.97 | 2.76 | 0.33 | -3.12 | -0.33 | -0.33 | -8.78 | -23.04 | -4.44 | 4.37 | -33.06% |
| 2009 | 3.55 | -3.43 | 3.61 | 10.51 | 8.67 | 2.97 | 6.48 | 3.27 | 7.50 | 1.55 | 0.36 | 2.72 | +58.57% |
| 2010 | 1.51 | 0.12 | 3.80 | 2.35 | -4.48 | 1.05 | 4.02 | 0.53 | 2.75 | 2.25 | -1.84 | 1.83 | +14.45% |
| 2011 | 1.16 | 0.94 | 0.29 | 1.58 | 0.29 | -1.19 | 0.94 | -4.00 | -4.63 | 5.30 | -2.91 | 1.90 | -0.75% |
| 2012 | 3.72 | 2.04 | 0.03 | 0.69 | -2.40 | 2.07 | 2.26 | 1.35 | 1.77 | 0.89 | 0.45 | 1.49 | +15.20% |
| 2013 | 1.05 | 0.41 | 0.62 | 1.88 | -1.25 | -3.38 | 1.74 | -1.73 | 1.88 | 1.96 | 0.16 | 0.38 | +3.62% |
| 2014 | -0.21 | 1.50 | 0.21 | 0.58 | 0.43 | 0.58 | -0.89 | 0.79 | -2.16 | 0.38 | -0.48 | -1.58 | -0.90% |
| 2015 | -0.05 | 1.51 | -0.49 | 1.06 | -0.05 | -1.39 | -0.73 | -1.89 | -2.40 | 1.87 | -1.48 | -2.24 | -6.21% |
| 2016 | -1.80 | -0.26 | 4.87 | 2.95 | -0.24 | 1.45 | 2.39 | 1.17 | 0.46 | 0.23 | -0.94 | 1.89 | +12.67% |
| 2017 | 1.87 | 1.15 | 0.23 | 1.11 | 0.42 | -0.26 | 1.11 | -0.03 | 0.43 | -0.26 | -0.03 | 0.43 | +6.32% |
| 2018 | 1.13 | -1.18 | -0.27 | -0.50 | -1.22 | -0.52 | 1.19 | -1.00 | 0.70 | -2.00 | -1.29 | -1.57 | -6.40% |
| 2019 | 4.14 | 0.72 | 0.47 | 1.22 | -0.78 | 2.24 | 0.46 | -0.28 | 0.72 | 0.46 | 0.21 | 1.97 | +12.07% |
| 2020 | 0.46 | -2.00 | -17.96 | 2.74 | 5.72 | 2.84 | 3.34 | 1.61 | -1.14 | -0.06 | 5.21 | 2.33 | +0.74% |
| 2021 | -0.05 | -0.05 | -0.58 | 1.54 | 0.47 | 0.99 | 0.21 | 0.47 | -0.84 | -0.32 | -1.39 | 1.52 | +1.93% |
| 2022 | -2.27 | -2.61 | -0.69 | -3.88 | -0.73 | -6.85 | 4.49 | -1.40 | -4.99 | 1.91 | 3.92 | -0.46 | -13.30% |
| 2023 | 4.16 | -1.72 | -0.13 | 0.52 | -0.46 | 1.52 | 1.83 | -0.13 | -1.11 | -1.46 | 4.59 | 3.76 | +11.68% |
| 2024 | 0.19 | 0.50 | 1.13 | -1.38 | 1.15 | 0.32 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.63% | 4.93% | 5.16% | 6.04% | 7.98% |
| Sharpe ratio | 0.15 | 1.20 | 1.31 | -0.69 | -0.31 |
| Best month | +3.76% | +3.76% | +4.59% | +4.59% | +5.72% |
| Worst month | -1.38% | -1.38% | -1.46% | -6.85% | -17.96% |
| Maximum loss | -2.19% | -2.19% | -3.53% | -19.18% | -27.11% |
| Outperformance | -5.90% | - | -6.73% | -1.07% | -8.09% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Global High Yield Portf... | paying dividend | 3.1500 | +10.81% | +0.11% | |
| AB FCP I Global High Yield Portf... | paying dividend | 3.1100 | +11.24% | +1.50% | |
| AB FCP I Global High Yield Portf... | reinvestment | 22.5300 | +9.80% | +12.93% | |
| AB FCP I Global High Yield Portf... | reinvestment | 18.4600 | +8.78% | -5.96% | |
| AB FCP I Global High Yield Portf... | paying dividend | 8.6500 | +9.17% | -4.74% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 9.4500 | +10.60% | -0.23% | |
| AB FCP I Global High Yield Pf.A2... | reinvestment | 15.1900 | +6.82% | -7.77% | |
| AB FCP I Global High Yield Pf.I2... | reinvestment | 15.9400 | +7.41% | -6.29% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.4300 | +9.73% | -3.40% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 8.0400 | +11.45% | -6.07% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 68.3500 | +8.52% | -1.79% | |
| AB FCP I Global High Yield Pf.BT... | paying dividend | 3.1900 | +10.50% | -6.46% | |
| AB FCP I Global High Yield Pf.A2... | reinvestment | 137.1200 | +11.02% | +2.27% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 9.5000 | +11.06% | -0.56% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 9.5900 | +9.36% | -2.01% | |
| AB FCP I Global High Yield Pf.A2... | reinvestment | 22.1500 | +9.44% | -1.47% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 9.0700 | +10.24% | -1.83% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 9.7500 | +12.01% | -3.44% | |
| AB FCP I Global High Yield Pf.IQ... | paying dividend | 10.0000 | +12.06% | +3.06% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 2.9200 | +10.60% | +14.00% | |
| AB FCP I Global High Yield Pf.J ... | paying dividend | 3.3900 | +10.22% | -6.66% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 51.4800 | +14.60% | +10.57% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.7700 | +9.32% | -2.21% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 52.0500 | +8.50% | -1.94% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.5500 | +11.04% | -0.63% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 62.8900 | +11.02% | +1.58% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.5100 | +10.73% | -2.01% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.6900 | +9.30% | -5.21% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.5700 | +10.57% | -1.06% | |
| AB FCP I Global High Yield Pf.I2... | reinvestment | 29.3500 | +10.21% | -1.25% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 65.1300 | +9.11% | -0.29% | |
| AB FCP I Global High Yield Pf.CT... | paying dividend | 10.6100 | +10.86% | -5.38% | |
| AB FCP I Global High Yield Pf.BT... | paying dividend | 10.3100 | +8.59% | -5.93% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 10.2400 | +9.65% | -3.21% | |
| AB FCP I Global High Yield Pf.N2... | reinvestment | 20.0300 | +10.85% | -0.10% | |
| AB FCP I Global High Yield Pf.NT... | paying dividend | 10.0500 | +10.89% | -5.45% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 10.3700 | +10.70% | -1.89% | |
| AB FCP I Global High Yield Pf.C2... | reinvestment | 24.3400 | +10.89% | +0.04% | |
| AB FCP I Global High Yield Pf.C ... | paying dividend | 2.9400 | +9.57% | +12.81% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 10.5000 | +9.34% | -4.58% | |
| AB FCP I Global High Yield Pf.A2... | reinvestment | 23.7400 | +11.67% | +3.90% | |
| AB FCP I Global High Yield Pf.AK... | paying dividend | 9.7000 | +10.31% | +14.56% | |
| AB FCP I Global High Yield Pf.AK... | paying dividend | 10.3600 | +11.45% | +1.58% | |
| AB FCP I Global High Yield Pf.AK... | paying dividend | 10.0500 | +9.34% | +15.05% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 24.3500 | +11.04% | +2.31% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 4.2100 | +11.39% | +3.90% | |
| AB FCP I Global High Yield Pf.I2... | reinvestment | 15.3900 | +12.25% | - | |
| AB FCP I Global High Yield Pf.I2... | reinvestment | 19.4400 | +10.02% | - | |
| AB FCP I Global High Yield Pf.IA... | paying dividend | 9.5600 | +10.14% | -2.01% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 76.2700 | +11.59% | - | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 11.2300 | +11.15% | +0.68% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 11.1300 | +11.46% | -0.21% | |
| AB FCP I Global High Yield Pf.A2... | reinvestment | 114.2300 | +12.13% | +6.31% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 10.3900 | +9.83% | - | |
| AB FCP I Global High Yield Portf... | paying dividend | 3.1300 | +11.89% | +3.10% | |
| AB FCP I Global High Yield Portf... | reinvestment | 10.5300 | +10.96% | +16.35% | |
| AB FCP I Global High Yield Portf... | reinvestment | 11.3700 | +12.02% | +3.08% | |
| AB FCP I Global High Yield Pf.I2... | reinvestment | 25.5000 | +9.91% | -3.08% | |
| AB FCP I Global High Yield Pf.I ... | paying dividend | 2.9400 | +10.81% | +9.33% | |
| AB FCP I Global High Yield Portf... | paying dividend | 3.1600 | +10.52% | -1.26% | |
| AB FCP I Global High Yield Portf... | reinvestment | 24.4300 | +10.34% | -1.45% | |
| AB FCP I Global High Yield Portf... | reinvestment | 16.2400 | +10.33% | +14.61% | |
| AB FCP I Global High Yield Portf... | reinvestment | 23.7200 | +9.36% | -4.47% | |
| AB FCP I Global High Yield Pf.A ... | paying dividend | 2.9400 | +10.16% | +14.54% | |
| AB FCP I Global High Yield Portf... | reinvestment | 17.5500 | +11.43% | +1.56% | |
| AB FCP I Global High Yield Portf... | paying dividend | 3.1400 | +11.53% | +1.57% |
Performance
| YTD | +1.89% | ||
|---|---|---|---|
| 6 Months | +4.71% | ||
| 1 Year | +10.52% | ||
| 3 Years | -1.26% | ||
| 5 Years | +6.74% | ||
| 10 Years | +14.92% | ||
| Since start | +163.17% | ||
| Year | |||
| 2023 | +11.68% | ||
| 2022 | -13.30% | ||
| 2021 | +1.93% | ||
| 2020 | +0.74% | ||
| 2019 | +12.07% | ||
| 2018 | -6.40% | ||
| 2017 | +6.32% | ||
| 2016 | +12.67% | ||
| 2015 | -6.21% | ||
Dividends
| 2024-05-31 | 0.02 USD |
| 2024-04-30 | 0.02 USD |
| 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 | 0.02 USD |
| 2011-09-30 | 0.02 USD |
| 2011-08-31 | 0.02 USD |
| 2011-07-29 | 0.02 USD |
| 2011-06-30 | 0.02 USD |
| 2011-05-31 | 0.02 USD |
| 2011-04-29 | 0.02 USD |
| 2011-03-31 | 0.02 USD |
| 2011-02-28 | 0.02 USD |
| 2011-01-31 | 0.02 USD |
| 2010-12-31 | 0.02 USD |
| 2010-11-30 | 0.02 USD |
| 2010-10-29 | 0.02 USD |
| 2010-09-30 | 0.02 USD |
| 2010-08-31 | 0.02 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 | 0.03 USD |
| 2004-03-31 | 0.03 USD |
| 2004-03-01 | 0.03 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 | 0.04 USD |
| 2003-06-30 | 0.04 USD |
| 2003-06-02 | 0.04 USD |
| 2003-04-30 | 0.04 USD |
| 2003-03-31 | 0.03 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 | 0.05 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 | 0.07 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 | 0.08 USD |
| 2001-07-02 | 0.08 USD |
| 2001-05-31 | 0.08 USD |
| 2001-04-30 | 0.08 USD |
| 2001-04-02 | 0.08 USD |
| 2001-02-28 | 0.08 USD |
| 2001-01-31 | 0.08 USD |
| 2001-01-02 | 0.08 USD |
| 2000-11-30 | 0.08 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 | 0.09 USD |
| 2000-05-31 | 0.09 USD |
| 2000-04-28 | 0.09 USD |
| 2000-03-31 | 0.09 USD |
| 2000-02-29 | 0.09 USD |
| 2000-01-31 | 0.09 USD |
| 1999-12-28 | 0.09 USD |
| 1999-11-29 | 0.09 USD |
| 1999-09-30 | 0.09 USD |
| 1999-08-31 | 0.09 USD |
| 1999-08-02 | 0.09 USD |
| 1999-06-30 | 0.09 USD |
| 1999-05-31 | 0.09 USD |
| 1999-04-30 | 0.09 USD |
| 1999-03-31 | 0.09 USD |
| 1999-03-01 | 0.09 USD |
| 1999-02-01 | 0.09 USD |
| 1998-12-31 | 0.09 USD |
| 1998-11-30 | 0.09 USD |
| 1998-11-02 | 0.09 USD |
| 1998-09-30 | 0.09 USD |
| 1998-08-31 | 0.09 USD |
| 1998-07-31 | 0.09 USD |
| 1998-06-30 | 0.09 USD |
| 1998-06-01 | 0.09 USD |
| 1998-04-30 | 0.09 USD |
| 1998-03-31 | 0.09 USD |
| 1998-03-02 | 0.09 USD |
| 1998-02-02 | 0.09 USD |
| 1997-12-31 | 0.09 USD |
| 1997-12-01 | 0.09 USD |
| 1997-10-31 | 0.09 USD |
| 1997-09-30 | 0.03 USD |
