AB FCP I Global High Yield Portfolio Class C/ LU0081337197 /
| NAV2024-06-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.1600USD | 0.00% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | - | -4.80 | 1.12 | 2.59 | - |
| 1998 | 1.62 | 2.53 | 2.59 | -0.03 | -3.34 | -2.02 | 0.29 | -22.70 | -1.75 | 3.32 | 7.70 | -2.74 | -16.58% |
| 1999 | 0.37 | 0.94 | 2.22 | 4.73 | -2.89 | 3.91 | -0.73 | -0.75 | 0.67 | 1.54 | 3.54 | 2.62 | +17.13% |
| 2000 | -0.18 | 4.87 | 1.17 | -1.40 | -3.94 | 2.44 | 1.06 | 1.07 | -3.44 | -4.22 | -6.56 | 4.26 | -5.42% |
| 2001 | 8.58 | -3.02 | -6.81 | -1.99 | 0.56 | -3.40 | -6.56 | 1.70 | -7.59 | -0.04 | 4.55 | 3.25 | -11.47% |
| 2002 | 2.04 | 1.48 | 1.93 | 0.78 | -1.27 | -9.76 | -5.57 | 7.05 | -2.98 | 4.73 | 5.12 | 1.80 | +4.16% |
| 2003 | 2.57 | 3.30 | 2.34 | 7.52 | 3.57 | 1.21 | -1.97 | 2.32 | 3.21 | 1.11 | 1.55 | 4.00 | +35.08% |
| 2004 | 0.85 | -0.56 | 1.84 | -4.47 | -2.09 | 1.14 | 2.07 | 2.04 | 1.10 | 2.23 | 2.42 | 3.26 | +10.00% |
| 2005 | 0.82 | 1.89 | -4.03 | -0.25 | 1.97 | 2.38 | 1.05 | 0.61 | 1.69 | -1.73 | 1.32 | 1.31 | +7.06% |
| 2006 | 2.74 | 2.05 | -0.67 | 1.21 | -2.97 | -1.30 | 2.36 | 1.67 | 0.59 | 2.08 | 1.42 | 1.83 | +11.41% |
| 2007 | 0.57 | 1.19 | 0.77 | 1.99 | 1.56 | -1.44 | -2.49 | -0.47 | 4.19 | 1.79 | -2.47 | 0.37 | +5.47% |
| 2008 | -1.51 | -1.12 | -0.92 | 2.81 | 0.38 | -3.08 | -0.28 | -0.28 | -8.73 | -22.98 | -4.37 | 4.45 | -32.61% |
| 2009 | 3.62 | -3.36 | 3.69 | 10.59 | 8.74 | 3.03 | 6.55 | 3.32 | 7.55 | 1.61 | 0.41 | 2.77 | +59.72% |
| 2010 | 1.56 | 0.17 | 3.85 | 2.40 | -4.43 | 1.10 | 4.07 | 0.57 | 2.79 | 2.30 | -1.80 | 1.87 | +15.10% |
| 2011 | 1.20 | 0.98 | 0.34 | 1.62 | 0.33 | -1.15 | 0.99 | -3.95 | -4.59 | 5.35 | -2.87 | 1.95 | -0.23% |
| 2012 | 3.77 | 2.08 | 0.07 | 0.73 | -2.36 | 2.12 | 2.31 | 1.39 | 1.81 | 0.93 | 0.49 | 1.53 | +15.78% |
| 2013 | 1.31 | 0.24 | 0.67 | 1.92 | -1.21 | -3.33 | 1.79 | -1.73 | 1.97 | 1.96 | 0.21 | 0.42 | +4.13% |
| 2014 | -0.21 | 1.50 | 0.21 | 0.63 | 0.43 | 0.62 | -0.84 | 1.05 | -2.32 | 0.43 | -0.44 | -1.53 | -0.54% |
| 2015 | -0.01 | 1.56 | -0.45 | 1.11 | -0.01 | -1.34 | -0.69 | -1.84 | -2.35 | 1.92 | -1.43 | -2.19 | -5.67% |
| 2016 | -1.75 | -0.21 | 4.92 | 2.99 | -0.20 | 1.49 | 2.43 | 1.21 | 0.51 | 0.27 | -0.89 | 1.94 | +13.26% |
| 2017 | 1.91 | 1.19 | 0.27 | 1.16 | 0.47 | -0.21 | 1.16 | 0.01 | 0.47 | -0.22 | 0.01 | 0.48 | +6.89% |
| 2018 | 1.17 | -1.14 | -0.22 | -0.46 | -1.17 | -0.47 | 1.23 | -0.95 | 0.75 | -1.95 | -1.24 | -1.52 | -5.85% |
| 2019 | 4.19 | 0.77 | 0.52 | 1.27 | -0.73 | 2.29 | 0.51 | -0.23 | 0.77 | 0.51 | 0.26 | 2.02 | +12.74% |
| 2020 | 0.51 | -1.96 | -17.91 | 2.81 | 5.78 | 2.90 | 3.40 | 1.66 | -1.09 | -0.01 | 5.25 | 2.37 | +1.38% |
| 2021 | -0.01 | -0.01 | -0.54 | 1.58 | 0.51 | 1.04 | 0.25 | 0.51 | -0.80 | -0.28 | -1.35 | 1.56 | +2.47% |
| 2022 | -2.23 | -2.57 | -0.65 | -3.83 | -0.68 | -6.81 | 4.53 | -1.35 | -4.94 | 1.97 | 3.97 | -0.41 | -12.81% |
| 2023 | 4.20 | -1.68 | -0.08 | 0.57 | -0.41 | 1.57 | 1.88 | -0.08 | -1.06 | -1.41 | 4.64 | 3.81 | +12.33% |
| 2024 | 0.23 | 0.23 | 1.50 | -1.34 | 0.88 | 0.64 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.94% | 5.14% | 5.40% | 6.20% | 8.08% |
| Sharpe ratio | 0.27 | 1.41 | 1.37 | -0.58 | -0.22 |
| Best month | +3.81% | +3.81% | +4.64% | +4.64% | +5.78% |
| Worst month | -1.34% | -1.34% | -1.41% | -6.81% | -17.91% |
| Maximum loss | -2.19% | -2.19% | -3.44% | -18.70% | -27.07% |
| Outperformance | -5.38% | - | -6.10% | +0.81% | -4.65% |
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 | 3.1600 | +11.16% | +0.43% | |
| AB FCP I Global High Yield Portf... | paying dividend | 3.1200 | +11.60% | +1.83% | |
| AB FCP I Global High Yield Portf... | reinvestment | 22.4100 | +9.10% | +12.33% | |
| AB FCP I Global High Yield Portf... | reinvestment | 18.5100 | +9.01% | -5.71% | |
| AB FCP I Global High Yield Portf... | paying dividend | 8.6800 | +9.43% | -4.41% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 9.4700 | +10.83% | -0.02% | |
| AB FCP I Global High Yield Pf.A2... | reinvestment | 15.2300 | +7.03% | -7.53% | |
| AB FCP I Global High Yield Pf.I2... | reinvestment | 15.9800 | +7.61% | -6.06% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.4500 | +9.87% | -3.14% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 8.0600 | +11.73% | -5.84% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 68.5400 | +8.74% | -1.52% | |
| AB FCP I Global High Yield Pf.BT... | paying dividend | 3.2000 | +10.49% | -6.17% | |
| AB FCP I Global High Yield Pf.A2... | reinvestment | 137.4300 | +11.20% | +2.51% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 9.5200 | +11.29% | -0.35% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 9.6200 | +9.70% | -1.70% | |
| AB FCP I Global High Yield Pf.A2... | reinvestment | 22.2100 | +9.68% | -1.20% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 9.1000 | +10.47% | -1.51% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 9.7800 | +12.23% | -3.15% | |
| AB FCP I Global High Yield Pf.IQ... | paying dividend | 10.0300 | +12.28% | +3.37% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 2.9000 | +9.45% | +13.22% | |
| AB FCP I Global High Yield Pf.J ... | paying dividend | 3.4100 | +10.53% | -6.11% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 51.6100 | +14.83% | +10.85% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.7900 | +9.60% | -1.96% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 52.2000 | +8.75% | -1.65% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.5700 | +11.34% | -0.36% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 63.0300 | +11.18% | +1.80% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.5300 | +11.02% | -1.75% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.7100 | +9.44% | -4.96% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.6000 | +10.86% | -0.66% | |
| AB FCP I Global High Yield Pf.I2... | reinvestment | 29.4300 | +10.47% | -0.98% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 65.3000 | +9.31% | -0.03% | |
| AB FCP I Global High Yield Pf.CT... | paying dividend | 10.6400 | +11.17% | -5.11% | |
| AB FCP I Global High Yield Pf.BT... | paying dividend | 10.3400 | +8.80% | -5.66% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 10.2700 | +9.86% | -2.93% | |
| AB FCP I Global High Yield Pf.N2... | reinvestment | 20.0800 | +11.06% | +0.15% | |
| AB FCP I Global High Yield Pf.NT... | paying dividend | 10.0700 | +11.00% | -5.26% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 10.4000 | +11.02% | -1.61% | |
| AB FCP I Global High Yield Pf.C2... | reinvestment | 24.4100 | +11.16% | +0.33% | |
| AB FCP I Global High Yield Pf.C ... | paying dividend | 2.9300 | +9.20% | +12.43% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 10.5300 | +9.55% | -4.30% | |
| AB FCP I Global High Yield Pf.A2... | reinvestment | 23.7000 | +11.48% | +3.72% | |
| AB FCP I Global High Yield Pf.AK... | paying dividend | 9.6500 | +9.62% | +13.97% | |
| AB FCP I Global High Yield Pf.AK... | paying dividend | 10.3900 | +11.66% | +1.88% | |
| AB FCP I Global High Yield Pf.AK... | paying dividend | 10.0800 | +9.55% | +15.40% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 24.4000 | +11.17% | +2.52% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 4.2100 | +11.66% | +3.90% | |
| AB FCP I Global High Yield Pf.I2... | reinvestment | 15.3600 | +12.04% | - | |
| AB FCP I Global High Yield Pf.I2... | reinvestment | 19.4900 | +10.24% | - | |
| AB FCP I Global High Yield Pf.IA... | paying dividend | 9.5900 | +10.48% | -1.70% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 76.4400 | +11.76% | - | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 11.2600 | +11.34% | +0.95% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 11.1600 | +11.65% | +0.05% | |
| AB FCP I Global High Yield Pf.A2... | reinvestment | 114.5300 | +12.37% | +6.59% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 10.4200 | +10.15% | - | |
| AB FCP I Global High Yield Portf... | paying dividend | 3.1400 | +12.24% | +3.43% | |
| AB FCP I Global High Yield Portf... | reinvestment | 10.4700 | +10.21% | +15.69% | |
| AB FCP I Global High Yield Portf... | reinvestment | 11.4000 | +12.20% | +3.35% | |
| AB FCP I Global High Yield Pf.I2... | reinvestment | 25.5600 | +10.08% | -2.85% | |
| AB FCP I Global High Yield Pf.I ... | paying dividend | 2.9200 | +10.05% | +8.58% | |
| AB FCP I Global High Yield Portf... | paying dividend | 3.1700 | +10.87% | -0.95% | |
| AB FCP I Global High Yield Portf... | reinvestment | 24.4900 | +10.51% | -1.21% | |
| AB FCP I Global High Yield Portf... | reinvestment | 16.1600 | +9.71% | +14.04% | |
| AB FCP I Global High Yield Portf... | reinvestment | 23.7800 | +9.59% | -4.23% | |
| AB FCP I Global High Yield Pf.A ... | paying dividend | 2.9300 | +9.78% | +14.15% | |
| AB FCP I Global High Yield Portf... | reinvestment | 17.6000 | +11.68% | +1.85% | |
| AB FCP I Global High Yield Portf... | paying dividend | 3.1500 | +11.52% | +1.89% |
Performance
| YTD | +2.14% | ||
|---|---|---|---|
| 6 Months | +5.35% | ||
| 1 Year | +11.16% | ||
| 3 Years | +0.43% | ||
| 5 Years | +10.14% | ||
| 10 Years | +21.88% | ||
| Since start | +196.17% | ||
| Year | |||
| 2023 | +12.33% | ||
| 2022 | -12.81% | ||
| 2021 | +2.47% | ||
| 2020 | +1.38% | ||
| 2019 | +12.74% | ||
| 2018 | -5.85% | ||
| 2017 | +6.89% | ||
| 2016 | +13.26% | ||
| 2015 | -5.67% | ||
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 | 0.03 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 |
| 2004-05-28 | 0.03 USD |
| 2004-04-30 | 0.03 USD |
| 2004-03-31 | 0.03 USD |
| 2004-02-27 | 0.03 USD |
| 2004-01-30 | 0.04 USD |
| 2003-12-31 | 0.04 USD |
| 2003-11-28 | 0.04 USD |
| 2003-10-31 | 0.04 USD |
| 2003-09-30 | 0.04 USD |
| 2003-08-29 | 0.04 USD |
| 2003-07-31 | 0.04 USD |
| 2003-06-30 | 0.04 USD |
| 2003-05-30 | 0.04 USD |
| 2003-04-30 | 0.04 USD |
| 2003-03-31 | 0.04 USD |
| 2003-02-28 | 0.05 USD |
| 2003-01-31 | 0.05 USD |
| 2002-12-31 | 0.05 USD |
| 2002-11-29 | 0.05 USD |
| 2002-10-31 | 0.05 USD |
| 2002-09-30 | 0.05 USD |
| 2002-08-30 | 0.05 USD |
| 2002-07-31 | 0.05 USD |
| 2002-06-28 | 0.05 USD |
| 2002-05-31 | 0.05 USD |
| 2002-04-30 | 0.05 USD |
| 2002-03-28 | 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 |
| 2001-09-28 | 0.07 USD |
| 2001-08-31 | 0.07 USD |
| 2001-07-31 | 0.08 USD |
| 2001-06-29 | 0.08 USD |
| 2001-05-31 | 0.08 USD |
| 2001-04-30 | 0.08 USD |
| 2001-03-30 | 0.08 USD |
| 2001-02-28 | 0.08 USD |
| 2001-01-31 | 0.08 USD |
| 2000-12-29 | 0.08 USD |
| 2000-11-30 | 0.08 USD |
| 2000-10-31 | 0.08 USD |
| 2000-09-29 | 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 |
| 1999-12-30 | 0.09 USD |
| 1999-11-30 | 0.09 USD |
| 1999-10-29 | 0.09 USD |
| 1999-09-30 | 0.09 USD |
| 1999-08-31 | 0.09 USD |
| 1999-07-30 | 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 |
| 1999-02-26 | 0.09 USD |
| 1999-01-29 | 0.09 USD |
| 1998-12-31 | 0.09 USD |
| 1998-11-30 | 0.09 USD |
| 1998-10-30 | 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 |
| 1998-05-29 | 0.09 USD |
| 1998-04-30 | 0.09 USD |
| 1998-03-31 | 0.09 USD |
| 1998-02-27 | 0.09 USD |
| 1998-01-30 | 0.09 USD |
| 1997-12-31 | 0.09 USD |
| 1997-11-28 | 0.09 USD |
| 1997-10-31 | 0.09 USD |
| 1997-09-30 | 0.03 USD |
