Credit Suisse Asset Management Income Fund, Inc.

심볼

CIK

주가

$3.11

시가총액

$165,110,833

거래소

NYSE

Sector

Financial Services

산업

Asset Management - Income

배당률

9.63%

배당락일

2024-08-16

재무정보

2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
매출$7,060,094$-1,048,351$4,361,116$5,925,801$4,082,353$6,038,485$3,516,307$8,281,589$3,391,418$7,463,322$3,658,735$7,762,025$3,965,568$7,186,720$4,212,741$9,208,301$4,071,950$7,070,802$4,421,317$4,236,232$4,236,232$4,508,986$4,508,986$3,819,714$3,819,714$3,473,759$3,473,759$3,645,633$3,645,633$3,512,062$3,512,062$3,663,142$3,663,142$3,606,757$3,606,757$3,626,353$3,626,353$3,676,753$3,676,753$4,031,570$4,031,570$4,055,710$4,055,710$4,445,326$4,445,326$4,158,956$4,158,956
매출총이익$6,601,017$-1,486,993$4,361,116$5,445,856$4,082,353$5,542,956$3,516,307$7,741,196$3,391,418$6,954,251$3,658,735$7,298,854$3,965,568$6,756,488$4,212,741$8,719,523$4,071,950$6,604,906$4,421,317$4,236,232$4,236,232$4,508,986$4,508,986$3,819,714$3,819,714$3,473,759$3,473,759$3,645,633$3,645,633$3,512,062$3,512,062$3,663,142$3,663,142$3,606,757$3,606,757$3,626,353$3,626,353$3,676,753$3,676,753$4,031,570$4,031,570$4,055,710$4,055,710$4,445,326$4,445,326$4,158,956$4,158,956
영업 비용$-8,558,856$2,733,416$2,733,416$1,554,218$1,554,218$16,444,222$16,444,222$1,695,585$1,695,585$2,382,685$2,382,685$8,570,373$8,570,373$10,967,656$10,967,656$455,498$455,498$-14,649,868$6,195,761$6,664,624$6,664,624$3,941,271$3,941,271$161,449$161,449$2,625,681$2,625,681$5,911,160$5,911,160$890,725$890,725$11,096,238$11,096,238$54,269$54,269$6,922,647$6,922,647$1,079,306$1,079,306$1,427,562$1,427,562$956,571$956,571$2,326,153$2,326,153$2,179,853$2,179,853
EBITDA$15,159,870$2,237,906$2,237,906$-1,789,553$-1,789,553$-16,314,069$-16,314,069$-1,452,096$-1,452,096$2,615,001$2,615,001$8,717,779$8,717,779$-10,901,707$-10,901,707$346,014$346,014$21,254,770$5,988,091$-6,844,235$-6,844,235$-3,998,532$-3,998,532$192,988$192,988$2,955,442$2,955,442$6,242,854$6,242,854$1,191,943$1,191,943$-10,809,015$-10,809,015$272,477$272,477$-6,577,809$-6,577,809$1,446,207$1,446,207$1,814,255$1,814,255$-590,711$-590,711$2,693,726$2,693,726$2,513,698$2,513,698
세전 소득$0.255$0.239$6,279,236$0.074$1,940,257$-0.502$-13,139,501$0.06$1,564,204$0.227$5,925,652$0.473$12,381,166$-0.268$-7,014,185$0.156$4,068,379$20,118,338$10,059,169$-2,951,493$-2,951,493$146,467$146,467$3,507,675$3,507,675$6,098,250$6,098,250$9,556,793$9,556,793$4,402,787$4,402,787$-7,433,133$-7,433,133$3,552,488$3,552,488$-3,296,294$-3,296,294$4,756,060$4,756,060$5,459,132$5,459,132$3,099,139$3,099,139$6,771,479$6,771,479$6,338,810$6,338,810
순이익$52,784,371$52,644,857$6,279,236$52,633,303$1,940,257$52,338,992$-13,139,501$52,338,992$1,564,204$52,313,377$5,925,652$52,304,929$12,381,166$52,304,929$-7,014,185$52,304,929$4,068,379$20,118,338$10,059,169$-2,951,493$-2,951,493$146,467$146,467$3,507,675$3,507,675$6,098,250$6,098,250$9,556,793$9,556,793$4,402,787$4,402,787$-7,433,133$-7,433,133$3,552,488$3,552,488$-3,296,294$-3,296,294$4,756,060$4,756,060$5,459,132$5,459,132$3,099,139$3,099,139$6,771,479$6,771,479$6,338,810$6,338,810
영업이익$13,444,964$12,558,472$4,041,330$3,880,513$3,729,810$-26,279,001$3,174,568$3,128,407$3,016,300$11,851,304$3,310,651$24,762,331$3,663,387$-14,028,369$3,887,522$8,136,758$3,722,365$21,254,770$4,071,078$3,892,742$3,892,742$4,144,999$4,144,999$3,314,687$3,314,687$3,142,808$3,142,808$3,313,939$3,313,939$3,210,844$3,210,844$3,375,882$3,375,882$3,280,011$3,280,011$3,281,515$3,281,515$3,309,853$3,309,853$3,644,877$3,644,877$3,689,850$3,689,850$4,077,753$4,077,753$3,825,112$3,825,112
EPS$1$1$0.12$1$0.037$1$-0.25$1$0.03$1$0.11$1$0.24$1$-0.13$1$0.078$0.38$0.19$-0.056$-0.056$0.003$0.003$0.067$0.067$0.12$0.12$0.18$0.18$0.084$0.084$-0.14$-0.14$0.068$0.068$-0.063$-0.063$0.091$0.091$0.1$0.1$0.059$0.059$0.14$0.14$0.13$0.13

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.08.16

$3.08

$0.0225

0.73%

2024.08.16

2024.08.22

2024.07.17

$3.06

$0.0225

0.74%

2024.07.17

2024.07.23

2024.06.18

$3.04

$0.0225

0.74%

2024.06.18

2024.06.25

2024.05.15

$2.91

$0.0225

0.77%

2024.05.16

2024.05.22

2024.04.15

$2.9

$0.0225

0.78%

2024.04.16

2024.04.22

2024.03.15

$3.09

$0.0225

0.73%

2024.03.18

2024.03.22

2024.02.15

$3.04

$0.0225

0.74%

2024.02.16

2024.02.23

2024.01.17

$3

$0.0225

0.75%

2024.01.18

2024.01.24

2023.12.15

$3.06

$0.0225

0.74%

2023.12.18

2023.12.22

2023.11.16

$2.73

$0.0225

0.82%

2023.11.17

2023.11.24

2023.10.17

$2.56

$0.0225

0.88%

2023.10.18

2023.10.24

2023.09.18

$2.74

$0.0225

0.82%

2023.09.19

2023.09.25

2023.08.15

$3

$0.0225

0.75%

2023.08.16

2023.08.22

2023.07.18

$2.93

$0.0225

0.77%

2023.07.19

2023.07.25

2023.06.15

$3.05

$0.0225

0.74%

2023.06.16

2023.06.23

2023.05.15

$2.77

$0.0225

0.81%

2023.05.16

2023.05.22

2023.04.18

$2.72

$0.0225

0.83%

2023.04.19

2023.04.25

2023.03.15

$2.75

$0.0225

0.82%

2023.03.16

2023.03.22

2023.02.15

$2.8

$0.0225

0.80%

2023.02.16

2023.02.23

2023.01.18

$2.7

$0.023

0.85%

2023.01.19

2023.01.25

2022.12.15

$2.69

$0.023

0.86%

2022.12.16

2022.12.22

2022.11.16

$2.67

$0.023

0.86%

2022.11.17

2022.11.23

2022.10.18

$2.44

$0.023

0.94%

2022.10.19

2022.10.25

2022.09.16

$2.91

$0.023

0.79%

2022.09.19

2022.09.23

2022.08.15

$2.99

$0.023

0.77%

2022.08.16

2022.08.22

2022.07.18

$2.76

$0.023

0.83%

2022.07.19

2022.07.25

2022.06.15

$2.72

$0.023

0.85%

2022.06.16

2022.06.23

2022.05.16

$2.73

$0.023

0.84%

2022.05.17

2022.05.23

2022.04.18

$2.99

$0.023

0.77%

2022.04.19

2022.04.25

2022.03.15

$2.94

$0.0225

0.77%

2022.03.16

2022.03.22

2022.02.15

$3.14

$0.023

0.73%

2022.02.16

2022.02.23

2021.12.15

$3.4

$0.023

0.68%

2021.12.16

2021.12.22

2021.11.15

-

$0.023

0.74%

2021.11.16

2021.11.22

2021.10.18

-

$0.023

0.74%

2021.10.19

2021.10.25

2021.09.16

$3.52

$0.0225

0.64%

2021.09.17

2021.09.23

2021.08.16

-

$0.023

0.74%

2021.08.17

2021.08.23

2021.07.16

$3.45

$0.0225

0.65%

2021.07.19

2021.07.23

2021.06.15

$3.49

$0.0225

0.64%

2021.06.16

2021.06.22

2021.05.17

-

$0.0225

0.72%

2021.05.18

2021.05.24

2021.04.16

$3.43

$0.0225

0.66%

2021.04.19

2021.04.23

2021.03.15

-

$0.0225

0.72%

2021.03.16

2021.03.22

2021.02.16

-

$0.023

0.74%

2021.02.17

2021.02.23

2021.01.19

-

$0.023

0.74%

2021.01.20

2021.01.26

2020.12.15

$3.17

$0.023

0.73%

2020.12.16

2020.12.22

2020.11.16

-

$0.023

0.74%

2020.11.17

2020.11.24

2020.10.16

$3.03

$0.023

0.76%

2020.10.19

2020.10.23

2020.09.16

$2.95

$0.023

0.78%

2020.09.17

2020.09.23

2020.08.17

-

$0.0225

0.72%

2020.08.18

2020.08.24

2020.07.16

$2.75

$0.0225

0.82%

2020.07.17

2020.07.23

2020.06.15

-

$0.0225

0.72%

2020.06.16

2020.06.22

2020.05.15

$2.49

$0.0225

0.90%

2020.05.18

2020.05.22

2020.04.16

$2.61

$0.0225

0.86%

2020.04.17

2020.04.23

2020.03.16

-

$0.0225

0.72%

2020.03.17

2020.03.23

2020.02.18

-

$0.0225

0.72%

2020.02.19

2020.02.25

2020.01.16

$3.33

$0.0225

0.68%

2020.01.17

2020.01.24

2019.12.16

-

$0.0225

0.72%

2019.12.17

2019.12.23

2019.11.18

-

$0.0225

0.72%

2019.11.19

2019.11.25

2019.10.16

$3.16

$0.0225

0.71%

2019.10.17

2019.10.23

2019.09.17

$3.18

$0.0225

0.71%

2019.09.18

2019.09.24

2019.08.15

-

$0.0225

0.72%

2019.08.16

2019.08.22

2019.07.16

-

$0.0225

0.72%

2019.07.17

2019.07.23

2019.06.17

-

$0.0225

0.72%

2019.06.18

2019.06.24

2019.05.15

-

$0.0225

0.72%

2019.05.16

2019.05.22

2019.04.15

-

$0.0225

0.72%

2019.04.16

2019.04.23

2019.03.15

-

$0.0225

0.72%

2019.03.18

2019.03.22

2019.02.15

-

$0.0225

0.72%

2019.02.19

2019.02.25

2019.01.16

-

$0.0225

0.72%

2019.01.17

2019.01.24

2018.12.10

-

$0.0225

0.72%

2018.12.11

2018.12.17

2018.11.08

-

$0.0225

0.72%

2018.11.09

2018.11.15

2018.10.09

-

$0.0225

0.72%

2018.10.10

2018.10.16

2018.09.11

-

$0.0225

0.72%

2018.09.12

2018.09.18

2018.08.08

-

$0.0225

0.72%

2018.08.09

2018.08.15

2018.07.10

-

$0.0225

0.72%

2018.07.11

2018.07.17

2018.06.08

-

$0.022

0.71%

2018.06.11

2018.06.15

2018.05.08

-

$0.022

0.71%

2018.05.09

2018.05.15

2018.04.09

-

$0.022

0.71%

2018.04.10

2018.04.16

2018.03.08

-

$0.022

0.71%

2018.03.09

2018.03.15

2018.02.08

-

$0.022

0.71%

2018.02.09

2018.02.15

2018.01.09

-

$0.022

0.71%

2018.01.10

2018.01.17

2017.12.08

-

$0.022

0.71%

2017.12.11

2017.12.15

2017.11.08

-

$0.022

0.71%

2017.11.09

2017.11.16

2017.10.10

-

$0.022

0.71%

2017.10.11

2017.10.17

2017.09.11

-

$0.022

0.71%

2017.09.12

2017.09.18

2017.08.07

-

$0.022

0.71%

2017.08.09

2017.08.15

2017.07.10

-

$0.022

0.71%

2017.07.12

2017.07.18

2017.06.07

-

$0.022

0.71%

2017.06.09

2017.06.15

2017.05.05

-

$0.022

0.71%

2017.05.09

2017.05.15

2017.04.07

-

$0.022

0.71%

2017.04.11

2017.04.18

2017.03.07

-

$0.022

0.71%

2017.03.09

2017.03.15

2017.02.07

-

$0.022

0.71%

2017.02.09

2017.02.15

2017.01.09

-

$0.022

0.71%

2017.01.11

2017.01.20

2016.12.07

-

$0.022

0.71%

2016.12.09

2016.12.15

2016.11.07

-

$0.022

0.71%

2016.11.09

2016.11.16

2016.10.07

-

$0.022

0.71%

2016.10.12

2016.10.18

2016.09.08

-

$0.022

0.71%

2016.09.12

2016.09.16

2016.08.05

-

$0.022

0.71%

2016.08.09

2016.08.15

2016.07.08

-

$0.022

0.71%

2016.07.12

2016.07.18

2016.06.07

-

$0.022

0.71%

2016.06.09

2016.06.15

2016.05.06

-

$0.022

0.71%

2016.05.10

2016.05.16

2016.04.07

-

$0.022

0.71%

2016.04.11

2016.04.15

2016.03.07

-

$0.022

0.71%

2016.03.09

2016.03.15

2016.02.05

-

$0.022

0.71%

2016.02.09

2016.02.16

2016.01.08

-

$0.022

0.71%

2016.01.12

2016.01.19

2015.12.07

-

$0.022

0.71%

2015.12.09

2015.12.15

2015.11.06

-

$0.022

0.71%

2015.11.10

2015.11.17

2015.10.07

-

$0.022

0.71%

2015.10.09

2015.10.16

2015.09.08

-

$0.022

0.71%

2015.09.10

2015.09.16

2015.08.07

-

$0.022

0.71%

2015.08.11

2015.08.17

2015.07.08

-

$0.022

0.71%

2015.07.10

2015.07.16

2015.06.05

-

$0.022

0.71%

2015.06.09

2015.06.15

2015.05.07

-

$0.022

0.71%

2015.05.11

2015.05.15

2015.04.08

-

$0.022

0.71%

2015.04.10

2015.04.16

2015.03.06

-

$0.022

0.71%

2015.03.10

2015.03.16

2015.02.06

-

$0.022

0.71%

2015.02.10

2015.02.17

2015.01.08

-

$0.022

0.71%

2015.01.12

2015.01.16

2014.12.05

-

$0.022

0.71%

2014.12.09

2014.12.15

2014.11.07

-

$0.022

0.71%

2014.11.12

2014.11.18

2014.10.07

-

$0.022

0.71%

2014.10.09

2014.10.16

2014.09.08

-

$0.022

0.71%

2014.09.10

2014.09.16

2014.08.07

-

$0.0235

0.76%

2014.08.11

2014.08.15

2014.07.08

-

$0.0235

0.76%

2014.07.10

2014.07.16

2014.06.06

-

$0.0235

0.76%

2014.06.10

2014.06.16

2014.05.07

-

$0.0235

0.76%

2014.05.09

2014.05.15

2014.04.07

-

$0.0235

0.76%

2014.04.09

2014.04.15

2014.03.07

-

$0.0235

0.76%

2014.03.11

2014.03.17

2014.02.07

-

$0.0235

0.76%

2014.02.11

2014.02.18

2014.01.08

-

$0.0235

0.76%

2014.01.10

2014.01.16

2013.12.06

-

$0.0235

0.76%

2013.12.10

2013.12.16

2013.11.06

-

$0.0235

0.76%

2013.11.08

2013.11.15

2013.10.07

-

$0.0235

0.76%

2013.10.09

2013.10.15

2013.09.09

-

$0.0235

0.76%

2013.09.11

2013.09.17

2013.07.08

-

$0.0235

0.76%

2013.07.10

2013.07.16

2013.06.07

-

$0.0235

0.76%

2013.06.11

2013.06.17

2013.05.07

-

$0.0265

0.85%

2013.05.09

2013.05.15

2013.04.05

-

$0.0265

0.85%

2013.04.09

2013.04.15

2013.03.07

-

$0.0265

0.85%

2013.03.11

2013.03.15

2013.02.07

-

$0.0265

0.85%

2013.02.11

2013.02.15

2013.01.08

-

$0.0265

0.85%

2013.01.10

2013.01.16

2012.12.07

-

$0.0265

0.85%

2012.12.11

2012.12.17

2012.11.07

-

$0.0265

0.85%

2012.11.09

2012.11.15

2012.10.04

-

$0.0265

0.85%

2012.10.09

2012.10.15

2012.09.10

-

$0.0265

0.85%

2012.09.12

2012.09.18

2012.08.07

-

$0.0265

0.85%

2012.08.09

2012.08.15

2012.07.09

-

$0.0265

0.85%

2012.07.11

2012.07.17

2012.06.07

-

$0.0265

0.85%

2012.06.11

2012.06.15

2012.05.07

-

$0.0265

0.85%

2012.05.09

2012.05.15

2012.04.09

-

$0.0265

0.85%

2012.04.11

2012.04.17

2012.03.07

-

$0.0265

0.85%

2012.03.09

2012.03.15

2012.02.07

-

$0.0265

0.85%

2012.02.09

2012.02.15

2012.01.09

-

$0.0265

0.85%

2012.01.11

2012.01.17

2011.12.09

-

$0.0265

0.85%

2011.12.13

2011.12.19

2011.11.07

-

$0.0265

0.85%

2011.11.09

2011.11.15

2011.10.06

-

$0.0265

0.85%

2011.10.11

2011.10.17

2011.09.07

-

$0.0265

0.85%

2011.09.09

2011.09.15

2011.08.05

-

$0.0265

0.85%

2011.08.09

2011.08.15

2011.07.08

-

$0.0265

0.85%

2011.07.12

2011.07.18

2011.06.07

-

$0.0265

0.85%

2011.06.09

2011.06.15

2011.05.06

-

$0.0265

0.85%

2011.05.10

2011.05.16

2011.04.07

-

$0.0265

0.85%

2011.04.11

2011.04.18

2011.03.10

-

$0.0265

0.85%

2011.03.14

2011.03.18

2011.02.07

-

$0.0265

0.85%

2011.02.09

2011.02.15

2010.12.29

-

$0.032

1.03%

2010.12.31

2011.01.14

2010.12.02

-

$0.0265

0.85%

2010.12.06

2010.12.15

2010.11.02

-

$0.0265

0.85%

2010.11.04

2010.11.16

2010.10.04

-

$0.0265

0.85%

2010.10.06

2010.10.15

2010.09.02

-

$0.0265

0.85%

2010.09.07

2010.09.16

2010.08.03

-

$0.0265

0.85%

2010.08.05

2010.08.16

2010.07.12

-

$0.0265

0.85%

2010.07.07

2010.07.15

2010.06.02

-

$0.0265

0.85%

2010.06.04

2010.06.15

2010.05.03

-

$0.0265

0.85%

2010.05.05

2010.05.17

2010.04.05

-

$0.0265

0.85%

2010.04.07

2010.04.15

2010.03.05

-

$0.0265

0.85%

2010.03.09

2010.03.18

2010.02.02

-

$0.0265

0.85%

2010.02.04

2010.02.17

2010.01.04

-

$0.0265

0.85%

2010.01.06

2010.01.15

2009.12.03

-

$0.0265

0.85%

2009.12.07

2009.12.15

2009.11.02

-

$0.0265

0.85%

2009.11.04

2009.11.16

2009.10.02

-

$0.0265

0.85%

2009.10.06

2009.10.15

2009.09.03

-

$0.0265

0.85%

2009.09.08

2009.09.16

2009.08.03

-

$0.03

0.96%

2009.08.05

2009.08.17

2009.07.01

-

$0.03

0.96%

2009.07.06

2009.07.15

2009.06.02

-

$0.03

0.96%

2009.06.04

2009.06.15

2009.05.01

-

$0.03

0.96%

2009.05.05

2009.05.15

2009.04.03

-

$0.03

0.96%

2009.04.07

2009.04.15

2009.03.05

-

$0.03

0.96%

2009.03.09

2009.03.18

2009.02.02

-

$0.03

0.96%

2009.02.04

2009.02.17

2008.12.29

-

$0.073

2.35%

2008.12.31

2009.01.15

2008.12.03

-

$0.03

0.96%

2008.12.05

2008.12.15

2008.11.03

-

$0.03

0.96%

2008.11.05

2008.11.17

2008.10.02

-

$0.03

0.96%

2008.10.06

2008.10.15

2008.09.03

-

$0.03

0.96%

2008.09.05

2008.09.15

2008.08.01

-

$0.03

0.96%

2008.08.05

2008.08.15

2008.07.02

-

$0.03

0.96%

2008.07.07

2008.07.15

2008.06.03

-

$0.03

0.96%

2008.06.05

2008.06.16

2008.05.01

-

$0.03

0.96%

2008.05.05

2008.05.15

2008.04.03

-

$0.03

0.96%

2008.04.07

2008.04.15

2008.03.03

-

$0.03

0.96%

2008.03.05

2008.03.17

2008.02.01

-

$0.03

0.96%

2008.02.05

2008.02.15

2008.01.03

-

$0.03

0.96%

2008.01.07

2008.01.15

2007.12.03

-

$0.03

0.96%

2007.12.05

2007.12.17

2007.11.01

-

$0.03

0.96%

2007.11.05

2007.11.15

2007.10.03

-

$0.03

0.96%

2007.10.05

2007.10.15

2007.08.31

-

$0.03

0.96%

2007.09.05

2007.09.17

2007.08.02

-

$0.03

0.96%

2007.08.06

2007.08.15

2007.07.02

-

$0.03

0.96%

2007.07.05

2007.07.16

2007.06.01

-

$0.03

0.96%

2007.06.05

2007.06.15

2007.05.03

-

$0.03

0.96%

2007.05.07

2007.05.15

2007.04.03

-

$0.03

0.96%

2007.04.05

2007.04.16

2007.03.01

-

$0.03

0.96%

2007.03.05

2007.03.15

2007.02.01

-

$0.03

0.96%

2007.02.05

2007.02.15

2006.12.27

-

$0.04

1.29%

2006.12.29

2007.01.16

2006.12.01

-

$0.03

0.96%

2006.12.05

2006.12.15

2006.11.02

-

$0.03

0.96%

2006.11.06

2006.11.15

2006.10.03

-

$0.03

0.96%

2006.10.05

2006.10.16

2006.08.31

-

$0.03

0.96%

2006.09.05

2006.09.15

2006.08.03

-

$0.03

0.96%

2006.08.07

2006.08.15

2006.06.30

-

$0.03

0.96%

2006.07.05

2006.07.17

2006.06.01

-

$0.03

0.96%

2006.06.05

2006.06.15

2006.05.03

-

$0.03

0.96%

2006.05.05

2006.05.15

2006.04.03

-

$0.03

0.96%

2006.04.05

2006.04.17

2006.03.02

-

$0.03

0.96%

2006.03.06

2006.03.15

2006.02.02

-

$0.03

0.96%

2006.02.06

2006.02.15

2006.01.03

-

$0.03

0.96%

2006.01.05

2006.01.17

2005.12.01

-

$0.03

0.96%

2005.12.05

2005.12.15

2005.11.03

-

$0.03

0.96%

2005.11.07

2005.11.15

2005.10.03

-

$0.03

0.96%

2005.10.05

2005.10.17

2005.09.01

-

$0.03

0.96%

2005.09.06

2005.09.15

2005.08.03

-

$0.03

0.96%

2005.08.05

2005.08.15

2005.06.30

-

$0.035

1.13%

2005.07.05

2005.07.15

2005.06.02

-

$0.035

1.13%

2005.06.06

2005.06.15

2005.05.03

-

$0.035

1.13%

2005.05.05

2005.05.16

2005.04.01

-

$0.035

1.13%

2005.04.05

2005.04.15

2005.03.03

-

$0.035

1.13%

2005.03.07

2005.03.15

2005.02.03

-

$0.035

1.13%

2005.02.07

2005.02.15

2005.01.03

-

$0.035

1.13%

2005.01.05

2005.01.18

2004.12.02

-

$0.035

1.13%

2004.12.06

2004.12.15

2004.11.03

-

$0.035

1.13%

2004.11.05

2004.11.15

2004.10.01

-

$0.035

1.13%

2004.10.05

2004.10.15

2004.09.02

-

$0.035

1.13%

2004.09.07

2004.09.15

2004.08.03

-

$0.035

1.13%

2004.08.05

2004.08.16

2004.07.02

-

$0.035

1.13%

2004.07.07

2004.07.15

2004.06.03

-

$0.035

1.13%

2004.06.07

2004.06.15

2004.05.03

-

$0.035

1.13%

2004.05.05

2004.05.17

2004.04.01

-

$0.035

1.13%

2004.04.05

2004.04.15

2004.03.03

-

$0.035

1.13%

2004.03.05

2004.03.15

2004.02.03

-

$0.035

1.13%

2004.02.05

2004.02.17

2004.01.02

-

$0.035

1.13%

2004.01.06

2004.01.15

2003.12.03

-

$0.0375

1.21%

2003.12.05

2003.12.15

2003.11.03

-

$0.0375

1.21%

2003.11.05

2003.11.17

2003.10.02

-

$0.0375

1.21%

2003.10.06

2003.10.15

2003.09.03

-

$0.0375

1.21%

2003.09.05

2003.09.15

2003.08.01

-

$0.038

1.22%

2003.08.05

2003.08.15

2003.07.02

-

$0.0375

1.21%

2003.07.07

2003.07.15

2003.06.03

-

$0.0375

1.21%

2003.06.05

2003.06.16

2003.05.01

-

$0.038

1.22%

2003.05.05

2003.05.15

2003.04.03

-

$0.037

1.19%

2003.04.07

2003.04.15

2003.03.03

-

$0.0375

1.21%

2003.03.05

2003.03.17

2003.02.03

-

$0.0375

1.21%

2003.02.05

2003.02.18

2003.01.02

-

$0.0375

1.21%

2003.01.06

2003.01.15

2002.12.03

-

$0.055

1.77%

2002.12.05

2002.12.16

2002.11.01

-

$0.055

1.77%

2002.11.05

2002.11.15

2002.10.03

-

$0.055

1.77%

2002.10.07

2002.10.15

2002.09.03

-

$0.055

1.77%

2002.09.05

2002.09.16

2002.08.01

-

$0.055

1.77%

2002.08.05

2002.08.15

2002.07.02

-

$0.055

1.77%

2002.07.05

2002.07.15

2002.06.03

-

$0.055

1.77%

2002.06.05

2002.06.17

2002.05.02

-

$0.055

1.77%

2002.05.06

2002.05.15

2002.04.03

-

$0.06

1.93%

2002.04.05

2002.04.15

2002.03.01

-

$0.06

1.93%

2002.03.05

2002.03.15

2002.02.01

-

$0.06

1.93%

2002.02.05

2002.02.15

2002.01.02

-

$0.08

2.57%

2001.12.31

2002.01.15

2001.12.03

-

$0.06

1.93%

2001.12.05

2001.12.17

2001.11.01

-

$0.06

1.93%

2001.11.05

2001.11.15

2001.10.03

-

$0.06

1.93%

2001.10.05

2001.10.15

2001.08.31

-

$0.06

1.93%

2001.09.05

2001.09.17

2001.08.02

-

$0.06

1.93%

2001.08.06

2001.08.15

2001.07.02

-

$0.06

1.93%

2001.07.05

2001.07.16

2001.06.01

-

$0.06

1.93%

2001.06.05

2001.06.15

2001.05.03

-

$0.06

1.93%

2001.05.07

2001.05.11

2001.04.03

-

$0.06

1.93%

2001.04.05

2001.04.16

2001.03.01

-

$0.06

1.93%

2001.03.05

2001.03.15

2001.02.01

-

$0.06

1.93%

2001.02.05

2001.02.15

2001.01.03

-

$0.06

1.93%

2001.01.05

2001.01.16

2000.12.01

-

$0.06

1.93%

2000.12.05

2000.12.15

2000.11.02

-

$0.06

1.93%

2000.11.06

2000.11.15

2000.10.03

-

$0.06

1.93%

2000.10.05

2000.10.16

2000.08.31

-

$0.06

1.93%

2000.09.05

2000.09.15

2000.08.03

-

$0.06

1.93%

2000.08.07

2000.08.15

2000.06.30

-

$0.06

1.93%

2000.07.05

2000.07.17

2000.06.01

-

$0.06

1.93%

2000.06.05

2000.06.15

2000.05.03

-

$0.06

1.93%

2000.05.05

2000.05.15

2000.04.03

-

$0.06

1.93%

2000.04.05

2000.04.17

2000.03.02

-

$0.06

1.93%

2000.03.06

2000.03.15

2000.02.03

-

$0.06

1.93%

2000.02.07

2000.02.15

2000.01.03

-

$0.06

1.93%

1999.12.31

2000.01.18

1999.12.02

-

$0.06

1.93%

1999.12.06

1999.12.15

1999.11.03

-

$0.06

1.93%

1999.11.05

1999.11.15

1999.10.01

-

$0.06

1.93%

1999.10.05

1999.10.15

1999.09.02

-

$0.06

1.93%

1999.09.07

1999.09.15

1999.08.03

-

$0.06

1.93%

1999.08.05

1999.08.16

1999.07.01

-

$0.06

1.93%

-

1999.06.03

-

$0.06

1.93%

1999.06.07

1999.06.15

1999.05.03

-

$0.06

1.93%

1999.05.05

1999.05.17

1999.03.31

-

$0.06

1.93%

1999.04.05

1999.04.15

1999.03.03

-

$0.06

1.93%

1999.03.05

1999.03.15

1999.02.03

-

$0.06

1.93%

1999.02.05

1999.02.15

1999.01.04

-

$0.06

1.93%

1998.12.31

1999.01.15

1998.12.03

-

$0.06

1.93%

1998.12.07

1998.12.15

1998.11.04

-

$0.06

1.93%

1998.11.06

1998.11.15

1998.10.05

-

$0.06

1.93%

1998.10.07

1998.10.15

1998.09.03

-

$0.06

1.93%

1998.09.08

1998.09.15

1998.08.05

-

$0.06

1.93%

1998.08.07

1998.08.17

1998.07.06

-

$0.06

1.93%

1998.07.08

1998.07.15

1998.06.03

-

$0.06

1.93%

1998.06.05

1998.06.15

1998.05.05

-

$0.06

1.93%

1998.05.07

1998.05.15

1998.04.03

-

$0.06

1.93%

1998.04.07

1998.04.15

1998.03.04

-

$0.06

1.93%

1998.03.06

1998.03.16

1998.02.04

-

$0.06

1.93%

1998.02.06

1998.02.17

1998.01.02

-

$0.06

1.93%

1997.12.31

1998.01.15

1997.12.29

-

$0.06

1.93%

-

1997.12.03

-

$0.06

1.93%

1997.12.05

1997.12.15

1997.11.05

-

$0.06

1.93%

1997.11.07

1997.11.17

1997.10.03

-

$0.06

1.93%

1997.10.07

1997.10.15

1997.09.04

-

$0.06

1.93%

1997.09.08

1997.09.15

1997.08.05

-

$0.06

1.93%

1997.08.07

1997.08.15

1997.07.03

-

$0.06

1.93%

1997.07.08

1997.07.15

1997.06.04

-

$0.06

1.93%

1997.06.06

1997.06.16

1997.05.05

-

$0.06

1.93%

1997.05.07

1997.05.15

1997.04.03

-

$0.06

1.93%

1997.04.07

1997.04.15

1997.03.05

-

$0.06

1.93%

1997.03.07

1997.03.17

1997.02.05

-

$0.06

1.93%

1997.02.07

1997.02.18

1997.01.02

-

$0.06

1.93%

1996.12.31

1997.01.16

1996.12.04

-

$0.06

1.93%

1996.12.06

1996.12.16

1996.11.05

-

$0.06

1.93%

1996.11.07

1996.11.15

1996.10.03

-

$0.06

1.93%

1996.10.07

1996.10.15

1996.09.05

-

$0.06

1.93%

1996.09.09

1996.09.16

1996.08.05

-

$0.06

1.93%

1996.08.07

1996.08.15

1996.07.03

-

$0.06

1.93%

1996.07.08

1996.07.15

1996.06.05

-

$0.06

1.93%

1996.06.07

1996.06.17

1996.05.03

-

$0.06

1.93%

1996.05.07

1996.05.15

1996.04.03

-

$0.06

1.93%

1996.04.08

1996.04.15

1996.03.05

-

$0.06

1.93%

1996.03.07

1996.03.15

1996.02.05

-

$0.06

1.93%

1996.02.07

1996.02.15

1996.01.02

-

$0.06

1.93%

1995.12.29

1996.01.15

1995.11.29

-

$0.06

1.93%

1995.12.01

1995.12.15

1995.10.30

-

$0.06

1.93%

1995.11.01

1995.11.15

1995.09.28

-

$0.06

1.93%

1995.10.02

1995.10.16

1995.08.30

-

$0.06

1.93%

1995.09.01

1995.09.15

1995.07.28

-

$0.06

1.93%

1995.08.01

1995.08.15

1995.06.29

-

$0.06

1.93%

1995.07.03

1995.07.17

1995.05.25

-

$0.06

1.93%

1995.06.01

1995.06.15

1995.04.25

-

$0.06

1.93%

1995.05.01

1995.05.15

1995.03.28

-

$0.06

1.93%

1995.04.03

1995.04.17

1995.02.23

-

$0.06

1.93%

1995.03.01

1995.03.15

1995.01.26

-

$0.06

1.93%

1995.02.01

1995.02.15

1995.01.03

-

$0.06

1.93%

1994.12.30

1995.01.16

1994.11.25

-

$0.06

1.93%

1994.12.01

1994.12.15

1994.10.26

-

$0.06

1.93%

1994.11.01

1994.11.15

1994.09.27

-

$0.06

1.93%

1994.10.03

1994.10.17

1994.08.26

-

$0.06

1.93%

1994.09.01

1994.09.15

1994.07.26

-

$0.06

1.93%

1994.08.01

1994.08.15

1994.06.27

-

$0.06

1.93%

1994.07.01

1994.07.15

1994.05.25

-

$0.06

1.93%

1994.06.01

1994.06.15

1994.04.26

-

$0.06

1.93%

1994.05.02

1994.05.16

1994.03.28

-

$0.06

1.93%

1994.04.04

1994.04.15

1994.02.23

-

$0.06

1.93%

1994.03.01

1994.03.15

1994.01.26

-

$0.06

1.93%

1994.02.01

1994.02.15

1994.01.03

-

$0.06

1.93%

1993.12.31

1994.01.17

1993.11.24

-

$0.075

2.41%

1993.12.01

1993.12.15

1993.10.26

-

$0.075

2.41%

1993.11.01

1993.11.15

1993.09.27

-

$0.075

2.41%

1993.10.01

1993.10.15

1993.08.26

-

$0.075

2.41%

1993.09.01

1993.09.15

1993.07.27

-

$0.075

2.41%

1993.08.02

1993.08.16

1993.06.25

-

$0.075

2.41%

1993.07.01

1993.07.15

1993.05.25

-

$0.075

2.41%

1993.06.01

1993.06.15

1993.04.27

-

$0.075

2.41%

1993.05.03

1993.05.17

1993.03.26

-

$0.075

2.41%

1993.04.01

1993.04.15

1993.02.23

-

$0.075

2.41%

1993.03.01

1993.03.15

1993.01.26

-

$0.075

2.41%

1993.02.01

1993.02.16

1993.01.05

-

$0.075

2.41%

1992.12.31

1993.01.15

1992.11.24

-

$0.075

2.41%

1992.12.01

1992.12.15

1992.10.27

-

$0.075

2.41%

1992.11.02

1992.11.16

1992.09.25

-

$0.075

2.41%

1992.10.01

1992.10.15

1992.08.26

-

$0.075

2.41%

1992.09.01

1992.09.15

1992.07.28

-

$0.075

2.41%

1992.08.03

1992.08.14

1992.06.25

-

$0.075

2.41%

1992.07.01

1992.07.15

1992.05.26

-

$0.075

2.41%

1992.06.01

1992.06.15

1992.04.27

-

$0.075

2.41%

1992.05.01

1992.05.15

1992.03.26

-

$0.075

2.41%

1992.04.01

1992.04.15

1992.02.25

-

$0.075

2.41%

1992.03.02

1992.03.16

1992.01.28

-

$0.075

2.41%

1992.02.03

1992.02.14

1991.12.24

-

$0.075

2.41%

1991.12.31

1992.01.15

1991.11.25

-

$0.075

2.41%

1991.12.02

1991.12.16

1991.10.28

-

$0.075

2.41%

1991.11.01

1991.11.15

1991.09.25

-

$0.075

2.41%

1991.10.01

1991.10.15

1991.08.26

-

$0.075

2.41%

1991.09.01

1991.09.13

1991.07.26

-

$0.075

2.41%

1991.08.01

1991.08.15

1991.06.25

-

$0.075

2.41%

1991.07.01

1991.07.15

1991.05.24

-

$0.075

2.41%

1991.06.01

1991.06.15

1991.04.25

-

$0.075

2.41%

1991.05.01

1991.05.15

1991.03.25

-

$0.075

2.41%

1991.04.01

1991.04.15

1991.02.25

-

$0.075

2.41%

1991.03.01

1991.03.15

1991.01.28

-

$0.075

2.41%

1991.02.01

1991.02.15

1990.12.24

-

$0.075

2.41%

-

1990.11.26

-

$0.075

2.41%

1990.12.01

1990.12.15

1990.10.26

-

$0.075

2.41%

1990.11.01

1990.11.15

1990.09.25

-

$0.075

2.41%

1990.10.01

1990.10.15

1990.08.27

-

$0.075

2.41%

1990.09.01

1990.09.15

1990.07.26

-

$0.075

2.41%

1990.08.01

1990.08.15

1990.06.25

-

$0.075

2.41%

1990.07.01

1990.07.15

1990.05.25

-

$0.075

2.41%

1990.06.01

1990.06.15

1990.04.25

-

$0.075

2.41%

1990.05.01

1990.05.15

1990.03.26

-

$0.075

2.41%

1990.04.01

1990.04.15

1990.02.23

-

$0.075

2.41%

1990.03.01

1990.03.15

1990.01.26

-

$0.075

2.41%

1990.02.01

1990.02.15

1989.12.22

-

$0.075

2.41%

1989.12.31

1990.01.15

1989.11.27

-

$0.075

2.41%

-

1989.10.26

-

$0.075

2.41%

-

1989.09.25

-

$0.075

2.41%

-

1989.08.28

-

$0.075

2.41%

-

1989.07.26

-

$0.075

2.41%

-

1989.06.26

-

$0.075

2.41%

-

1989.05.25

-

$0.075

2.41%

-

1989.04.25

-

$0.075

2.41%

-

1989.03.27

-

$0.075

2.41%

-

1989.02.23

-

$0.075

2.41%

-

1989.01.26

-

$0.075

2.41%

-

1988.12.23

-

$0.075

2.41%

-

1988.11.25

-

$0.075

2.41%

-

1988.10.25

-

$0.075

2.41%

-

1988.09.26

-

$0.075

2.41%

-

1988.08.26

-

$0.075

2.41%

-

1988.07.26

-

$0.075

2.41%

-

1988.06.27

-

$0.075

2.41%

-

1988.05.25

-

$0.075

2.41%

-

1988.04.25

-

$0.075

2.41%

-

1988.03.25

-

$0.075

2.41%

-

1988.02.24

-

$0.075

2.41%

-

1988.01.26

-

$0.075

2.41%

-

1987.12.24

-

$0.075

2.41%

-

1987.11.24

-

$0.075

2.41%

-

1987.10.26

-

$0.075

2.41%

-

1987.09.25

-

$0.075

2.41%

-

1987.08.26

-

$0.075

2.41%

-

1987.07.27

-

$0.073

2.35%

-

1987.06.25

-

$0.073

2.35%

-

1987.05.26

-

$0.145

4.66%

-