Cornerstone Total Return Fund, Inc.

심볼

CRF

주가

$7.71

시가총액

$788,848,650

거래소

NYSE

Sector

Financial Services

산업

Asset Management

배당률

18.22%

배당락일

2024-09-16

재무정보

2023-12-312023-06-302022-12-312022-06-302021-12-312021-06-302020-12-312020-06-302019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-30
매출$32,202,644$33,738,460$12,647,235$12,160,195$23,195,049$44,255,296$26,879,402$1,691,241$16,969,139$8,504,294$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
매출총이익$28,445,175$30,166,724$8,909,853$9,185,266$19,839,137$41,893,938$24,779,486$-317,376$14,729,043$6,268,818$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
영업 비용$-17,987,325$-97,985,614$7,829,416$131,496,181$-33,146,141$-10,201,977$-40,460,121$14,157,061$-21,396,195$-62,265,927$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
EBITDA$46,432,500$128,152,340$1,080,440$-122,310,920$52,985,280$52,095,920$65,239,610$-14,474,440$36,125,240$68,534,740$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
세전 소득$0.43$1.24$0.011$-2$0.802$0.925$1.519$-0.34$0.868$68,534,741$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
순이익$107,982,548$103,348,657$102,314,499$61,155,457$66,056,392$56,332,129$42,940,195$42,606,694$41,610,353$68,534,741$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
영업이익$46,432,496$128,152,335$1,080,436$-122,310,914$52,985,280$52,095,919$65,239,610$-14,474,441$36,125,236$68,534,740$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
EPS$1$1$1$1$1$1$1$1$1$1.67$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.09.16

-

$0.1037

1.35%

2024.09.16

2024.09.30

2024.08.15

$7.78

$0.1037

1.33%

2024.08.15

2024.08.30

2024.07.15

$7.82

$0.1037

1.33%

2024.07.15

2024.07.31

2024.06.14

$7.77

$0.1037

1.33%

2024.06.14

2024.06.28

2024.05.14

$7.55

$0.1037

1.37%

2024.05.15

2024.05.31

2024.04.12

$7.82

$0.1037

1.33%

2024.04.15

2024.04.30

2024.03.14

$7.35

$0.1037

1.41%

2024.03.15

2024.03.28

2024.02.15

$7.12

$0.1037

1.46%

-

2024.01.12

$7.11

$0.1037

1.46%

2024.01.16

2024.01.31

2023.12.14

$7.38

$0.1173

1.59%

2023.12.15

2023.12.29

2023.11.14

$7.06

$0.1173

1.66%

2023.11.15

2023.11.30

2023.10.13

$7.63

$0.1173

1.54%

2023.10.16

2023.10.31

2023.09.14

$8.21

$0.1173

1.43%

2023.09.15

2023.09.29

2023.08.14

$8.48

$0.1173

1.38%

2023.08.15

2023.08.31

2023.07.13

$8.17

$0.1173

1.44%

2023.07.14

2023.07.31

2023.06.14

$7.94

$0.1173

1.48%

2023.06.15

2023.06.30

2023.05.12

$7.53

$0.1173

1.56%

2023.05.15

2023.05.31

2023.04.13

$7.46

$0.1173

1.57%

2023.04.14

2023.04.28

2023.03.14

$7.25

$0.1173

1.62%

2023.03.15

2023.03.31

2023.02.14

$8.03

$0.1173

1.46%

2023.02.15

2023.02.28

2023.01.13

$7.79

$0.117

1.50%

2023.01.17

2023.01.31

2022.12.14

$8.11

$0.173

2.13%

2022.12.15

2022.12.30

2022.11.14

$8.47

$0.173

2.04%

2022.11.15

2022.11.30

2022.10.13

$7.99

$0.173

2.17%

2022.10.14

2022.10.31

2022.09.14

$9.72

$0.173

1.78%

2022.09.15

2022.09.30

2022.08.12

$10.31

$0.173

1.68%

2022.08.15

2022.08.31

2022.07.14

$8.87

$0.173

1.95%

2022.07.15

2022.07.29

2022.06.14

$8.77

$0.1734

1.98%

-

2022.06.09

$10

$0.173

1.73%

2022.06.10

2022.06.30

2022.05.13

$10.24

$0.173

1.69%

2022.05.16

2022.05.31

2022.04.08

$14.15

$0.1734

1.23%

2022.04.11

2022.04.29

2022.03.14

$13.76

$0.1734

1.26%

2022.03.15

2022.03.31

2022.02.14

$13.87

$0.173

1.25%

2022.02.15

2022.02.28

2022.01.13

$13.94

$0.173

1.24%

2022.01.14

2022.01.31

2021.12.14

$13.6

$0.154

1.13%

2021.12.15

2021.12.31

2021.11.12

$14.12

$0.154

1.09%

2021.11.15

2021.11.30

2021.10.14

$12.8

$0.1537

1.20%

2021.10.15

2021.10.29

2021.09.14

$13.09

$0.1537

1.17%

2021.09.15

2021.09.30

2021.08.13

$12.02

$0.1537

1.28%

2021.08.16

2021.08.31

2021.07.14

$11.55

$0.1537

1.33%

2021.07.15

2021.07.30

2021.06.14

-

$0.1537

1.99%

2021.06.15

2021.06.30

2021.05.13

$11.66

$0.1537

1.32%

2021.05.14

2021.05.28

2021.04.09

$13.61

$0.1537

1.13%

2021.04.12

2021.04.30

2021.03.12

$13.42

$0.1537

1.15%

2021.03.15

2021.03.31

2021.02.12

$12.92

$0.154

1.19%

2021.02.16

2021.02.26

2021.01.14

$12.05

$0.154

1.28%

2021.01.15

2021.01.29

2020.12.14

-

$0.18

2.33%

2020.12.15

2020.12.31

2020.11.13

$11.11

$0.18

1.62%

2020.11.16

2020.11.30

2020.10.14

$11.19

$0.1796

1.61%

2020.10.15

2020.10.30

2020.09.14

-

$0.18

2.33%

2020.09.15

2020.09.30

2020.08.13

$11.23

$0.1796

1.60%

2020.08.14

2020.08.31

2020.07.14

$10.45

$0.1796

1.72%

2020.07.15

2020.07.31

2020.06.12

$10.07

$0.1796

1.78%

2020.06.15

2020.06.30

2020.05.14

$9.28

$0.1796

1.94%

2020.05.15

2020.05.29

2020.04.14

$9.05

$0.1796

1.98%

2020.04.15

2020.04.30

2020.03.13

$7.66

$0.1796

2.34%

2020.03.16

2020.03.31

2020.02.13

$11.46

$0.1796

1.57%

2020.02.14

2020.02.28

2020.01.14

$11.25

$0.1796

1.60%

2020.01.15

2020.01.31

2019.12.13

$11.01

$0.1985

1.80%

2019.12.16

2019.12.31

2019.11.14

$11.03

$0.1985

1.80%

2019.11.15

2019.11.29

2019.10.11

$10.92

$0.199

1.82%

2019.10.15

2019.10.31

2019.09.13

$11.38

$0.1985

1.74%

2019.09.16

2019.09.30

2019.08.14

-

$0.1985

2.57%

2019.08.15

2019.08.30

2019.07.12

-

$0.1985

2.57%

2019.07.15

2019.07.31

2019.06.13

-

$0.1985

2.57%

2019.06.14

2019.06.28

2019.05.14

-

$0.1985

2.57%

2019.05.15

2019.05.31

2019.04.12

-

$0.1985

2.57%

2019.04.15

2019.04.30

2019.03.14

-

$0.1985

2.57%

2019.03.15

2019.03.29

2019.02.14

-

$0.1985

2.57%

2019.02.15

2019.02.28

2019.01.14

-

$0.1985

2.57%

2019.01.15

2019.01.31

2018.12.13

-

$0.2301

2.98%

2018.12.14

2018.12.31

2018.11.14

-

$0.2301

2.98%

2018.11.15

2018.11.30

2018.10.12

-

$0.2301

2.98%

2018.10.15

2018.10.31

2018.09.13

-

$0.2301

2.98%

2018.09.14

2018.09.28

2018.08.16

-

$0.2301

2.98%

2018.08.17

2018.08.31

2018.07.13

-

$0.2301

2.98%

2018.07.16

2018.07.31

2018.06.14

-

$0.2301

2.98%

2018.06.15

2018.06.29

2018.05.14

-

$0.2301

2.98%

2018.05.15

2018.05.31

2018.04.12

-

$0.2301

2.98%

2018.04.13

2018.04.30

2018.03.14

-

$0.2301

2.98%

2018.03.15

2018.03.30

2018.02.14

-

$0.2301

2.98%

2018.02.15

2018.02.28

2018.01.12

-

$0.2301

2.98%

2018.01.16

2018.01.31

2017.12.14

-

$0.2289

2.97%

2017.12.15

2017.12.29

2017.11.14

-

$0.2289

2.97%

2017.11.15

2017.11.30

2017.10.12

-

$0.2289

2.97%

2017.10.13

2017.10.31

2017.09.14

-

$0.229

2.97%

2017.09.15

2017.09.29

2017.08.16

-

$0.229

2.97%

2017.08.18

2017.08.31

2017.08.11

-

$0.2289

2.97%

2017.08.15

2017.08.31

2017.07.12

-

$0.2289

2.97%

2017.07.14

2017.07.31

2017.06.13

-

$0.2289

2.97%

2017.06.15

2017.06.30

2017.05.11

-

$0.2289

2.97%

2017.05.15

2017.05.31

2017.04.11

-

$0.2289

2.97%

2017.04.13

2017.04.28

2017.03.13

-

$0.2289

2.97%

2017.03.15

2017.03.31

2017.02.13

-

$0.2289

2.97%

2017.02.15

2017.02.28

2017.01.11

-

$0.2289

2.97%

2017.01.13

2017.01.31

2016.12.13

-

$0.2792

3.62%

2016.12.15

2016.12.30

2016.11.10

-

$0.279

3.62%

2016.11.15

2016.11.30

2016.10.13

-

$0.2792

3.62%

2016.10.17

2016.10.31

2016.09.13

-

$0.2792

3.62%

2016.09.15

2016.09.30

2016.08.11

-

$0.2792

3.62%

2016.08.15

2016.08.31

2016.07.13

-

$0.2792

3.62%

2016.07.15

2016.07.29

2016.06.13

-

$0.2792

3.62%

2016.06.15

2016.06.30

2016.05.12

-

$0.2792

3.62%

2016.05.16

2016.05.31

2016.04.13

-

$0.2792

3.62%

2016.04.15

2016.04.29

2016.03.11

-

$0.2792

3.62%

2016.03.15

2016.03.31

2016.02.10

-

$0.2792

3.62%

2016.02.12

2016.02.29

2016.01.13

-

$0.2792

3.62%

2016.01.15

2016.01.29

2015.12.11

-

$0.3319

4.30%

2015.12.15

2015.12.31

2015.11.10

-

$0.3319

4.30%

2015.11.13

2015.11.30

2015.10.13

-

$0.3319

4.30%

2015.10.15

2015.10.30

2015.09.11

-

$0.3319

4.30%

2015.09.15

2015.09.30

2015.08.12

-

$0.3319

4.30%

2015.08.14

2015.08.31

2015.07.13

-

$0.3319

4.30%

2015.07.15

2015.07.31

2015.06.11

-

$0.3319

4.30%

2015.06.15

2015.06.30

2015.05.13

-

$0.3319

4.30%

2015.05.15

2015.05.29

2015.04.13

-

$0.3319

4.30%

2015.04.15

2015.04.30

2015.03.12

-

$0.3319

4.30%

2015.03.16

2015.03.31

2015.02.11

-

$0.3319

4.30%

2015.02.16

2015.02.27

2015.01.13

-

$0.3319

4.30%

2015.01.15

2015.01.30

2014.12.11

-

$0.0871

1.13%

2014.12.15

2014.12.19

2014.11.12

-

$0.0871

1.13%

2014.11.14

2014.11.28

2014.10.10

-

$0.0871

1.13%

2014.10.15

2014.10.31

2014.09.11

-

$0.0871

1.13%

2014.09.15

2014.09.30

2014.08.13

-

$0.0871

1.13%

2014.08.15

2014.08.29

2014.07.11

-

$0.0871

1.13%

2014.07.15

2014.07.31

2014.06.11

-

$0.0871

1.13%

2014.06.13

2014.06.30

2014.05.13

-

$0.0871

1.13%

2014.05.15

2014.05.30

2014.04.11

-

$0.0871

1.13%

2014.04.15

2014.04.30

2014.03.12

-

$0.0871

1.13%

2014.03.14

2014.03.31

2014.02.12

-

$0.0871

1.13%

2014.02.14

2014.02.28

2014.01.13

-

$0.0871

1.13%

2014.01.15

2014.01.31

2013.12.11

-

$0.0911

1.18%

2013.12.13

2013.12.31

2013.11.20

-

$0.0911

1.18%

2013.11.22

2013.11.29

2013.11.13

-

$0.0857

1.11%

2013.11.22

2013.11.29

2013.10.10

-

$0.0911

1.18%

2013.10.15

2013.10.31

2013.09.12

-

$0.0911

1.18%

2013.09.16

2013.09.30

2013.08.13

-

$0.0911

1.18%

2013.08.15

2013.08.30

2013.07.11

-

$0.0911

1.18%

2013.07.15

2013.07.31

2013.06.12

-

$0.0911

1.18%

2013.06.14

2013.06.28

2013.05.13

-

$0.0911

1.18%

2013.05.15

2013.05.31

2013.04.11

-

$0.0911

1.18%

2013.04.15

2013.04.30

2013.03.13

-

$0.0911

1.18%

2013.03.15

2013.03.28

2013.02.13

-

$0.0911

1.18%

2013.02.15

2013.02.28

2013.01.11

-

$0.0911

1.18%

2013.01.15

2013.01.31

2012.12.12

-

$0.0976

1.27%

2012.12.14

2012.12.31

2012.11.13

-

$0.0976

1.27%

2012.11.15

2012.11.30

2012.10.11

-

$0.0976

1.27%

2012.10.15

2012.10.31

2012.09.12

-

$0.0976

1.27%

2012.09.14

2012.09.28

2012.08.13

-

$0.0976

1.27%

2012.08.15

2012.08.31

2012.07.12

-

$0.0976

1.27%

2012.07.16

2012.07.31

2012.06.13

-

$0.0976

1.27%

2012.06.15

2012.06.29

2012.05.11

-

$0.0976

1.27%

2012.05.15

2012.05.31

2012.04.11

-

$0.0976

1.27%

2012.04.13

2012.04.30

2012.03.13

-

$0.0976

1.27%

2012.03.15

2012.03.30

2012.02.13

-

$0.0976

1.27%

2012.02.15

2012.02.29

2012.01.11

-

$0.0976

1.27%

2012.01.13

2012.01.31

2011.12.13

-

$0.1112

1.44%

2011.12.15

2011.12.30

2011.11.10

-

$0.1112

1.44%

2011.11.15

2011.11.30

2011.10.12

-

$0.1112

1.44%

2011.10.14

2011.10.31

2011.09.13

-

$0.1112

1.44%

2011.09.15

2011.09.30

2011.08.11

-

$0.1112

1.44%

2011.08.15

2011.08.31

2011.07.13

-

$0.1112

1.44%

2011.07.15

2011.07.29

2011.06.13

-

$0.1112

1.44%

2011.06.15

2011.06.30

2011.05.11

-

$0.1112

1.44%

2011.05.13

2011.05.31

2011.04.13

-

$0.1112

1.44%

2011.04.15

2011.04.29

2011.03.11

-

$0.1112

1.44%

2011.03.15

2011.03.31

2011.02.11

-

$0.1112

1.44%

2011.02.15

2011.02.28

2011.01.12

-

$0.1112

1.44%

2011.01.14

2011.01.31

2010.12.13

-

$0.1213

1.57%

2010.12.15

2010.12.31

2010.11.10

-

$0.1213

1.57%

2010.11.15

2010.11.30

2010.10.13

-

$0.1213

1.57%

2010.10.15

2010.10.29

2010.09.13

-

$0.1213

1.57%

2010.09.15

2010.09.30

2010.08.11

-

$0.1213

1.57%

2010.08.13

2010.08.31

2010.07.13

-

$0.1213

1.57%

2010.07.15

2010.07.30

2010.06.11

-

$0.1213

1.57%

2010.06.15

2010.06.30

2010.05.12

-

$0.1213

1.57%

2010.05.14

2010.05.28

2010.04.13

-

$0.1213

1.57%

2010.04.15

2010.04.30

2010.03.11

-

$0.1213

1.57%

2010.03.15

2010.03.31

2010.02.10

-

$0.1213

1.57%

2010.02.12

2010.02.26

2010.01.13

-

$0.1213

1.57%

2010.01.15

2010.01.29

2009.12.11

-

$0.158

2.05%

2009.12.15

2009.12.31

2009.11.10

-

$0.158

2.05%

2009.11.13

2009.11.30

2009.10.13

-

$0.158

2.05%

2009.10.15

2009.10.30

2009.09.11

-

$0.158

2.05%

2009.09.15

2009.09.30

2009.08.12

-

$0.158

2.05%

2009.08.14

2009.08.31

2009.07.13

-

$0.158

2.05%

2009.07.15

2009.07.31

2009.06.11

-

$0.158

2.05%

2009.06.15

2009.06.30

2009.05.13

-

$0.158

2.05%

2009.05.15

2009.05.29

2009.04.13

-

$0.158

2.05%

2009.04.15

2009.04.30

2009.03.11

-

$0.158

2.05%

2009.03.13

2009.03.31

2009.02.11

-

$0.158

2.05%

2009.02.13

2009.02.27

2009.01.13

-

$0.158

2.05%

2009.01.15

2009.01.30

2008.12.11

-

$0.1622

2.10%

2008.12.15

2008.12.19

2008.11.12

-

$0.1622

2.10%

2008.11.14

2008.11.28

2008.10.10

-

$0.1622

2.10%

2008.10.15

2008.10.31

2008.09.11

-

$0.1622

2.10%

2008.09.15

2008.09.30

2008.08.13

-

$0.1622

2.10%

2008.08.15

2008.08.29

2008.07.11

-

$0.1622

2.10%

2008.07.15

2008.07.31

2008.06.11

-

$0.1622

2.10%

2008.06.13

2008.06.30

2008.05.13

-

$0.1622

2.10%

2008.05.15

2008.05.30

2008.04.11

-

$0.1622

2.10%

2008.04.15

2008.04.30

2008.03.12

-

$0.1622

2.10%

2008.03.14

2008.03.31

2008.02.13

-

$0.1622

2.10%

2008.02.15

2008.02.29

2008.01.11

-

$0.1622

2.10%

2008.01.15

2008.01.31

2007.12.12

-

$0.178

2.31%

2007.12.14

2007.12.31

2007.11.13

-

$0.178

2.31%

2007.11.15

2007.11.30

2007.10.11

-

$0.178

2.31%

2007.10.15

2007.10.31

2007.09.12

-

$0.178

2.31%

2007.09.14

2007.09.28

2007.08.13

-

$0.178

2.31%

2007.08.15

2007.08.31

2007.07.11

-

$0.178

2.31%

2007.07.13

2007.07.31

2007.06.13

-

$0.178

2.31%

2007.06.15

2007.06.29

2007.05.11

-

$0.178

2.31%

2007.05.15

2007.05.31

2007.04.11

-

$0.178

2.31%

2007.04.13

2007.04.30

2007.03.13

-

$0.178

2.31%

2007.03.15

2007.03.30

2007.02.13

-

$0.178

2.31%

2007.02.15

2007.02.28

2007.01.10

-

$0.178

2.31%

2007.01.15

2007.01.31

2006.12.13

-

$0.176

2.28%

2006.12.15

2006.12.29

2006.11.13

-

$0.176

2.28%

2006.11.15

2006.11.30

2006.10.11

-

$0.176

2.28%

2006.10.13

2006.10.31

2006.09.13

-

$0.176

2.28%

2006.09.15

2006.09.29

2006.08.11

-

$0.176

2.28%

2006.08.15

2006.08.31

2006.07.12

-

$0.176

2.28%

2006.07.14

2006.07.31

2006.06.13

-

$0.176

2.28%

2006.06.15

2006.06.30

2006.05.11

-

$0.176

2.28%

2006.05.15

2006.05.31

2006.04.11

-

$0.176

2.28%

2006.04.13

2006.04.28

2006.03.13

-

$0.176

2.28%

2006.03.15

2006.03.31

2006.02.13

-

$0.176

2.28%

2006.02.15

2006.02.28

2006.01.11

-

$0.176

2.28%

2006.01.13

2006.01.31

2005.12.13

-

$0.176

2.28%

2005.12.15

2005.12.30

2005.11.10

-

$0.176

2.28%

2005.11.15

2005.11.30

2005.10.12

-

$0.176

2.28%

2005.10.14

2005.10.31

2005.09.13

-

$0.176

2.28%

2005.09.15

2005.09.30

2005.08.11

-

$0.176

2.28%

2005.08.15

2005.08.31

2005.07.13

-

$0.176

2.28%

2005.07.15

2005.07.29

2005.06.13

-

$0.176

2.28%

2005.06.15

2005.06.30

2005.05.11

-

$0.176

2.28%

2005.05.13

2005.05.31

2005.04.13

-

$0.176

2.28%

2005.04.15

2005.04.29

2005.03.11

-

$0.176

2.28%

2005.03.15

2005.03.31

2005.02.11

-

$0.176

2.28%

2005.02.15

2005.02.28

2005.01.12

-

$0.176

2.28%

2005.01.14

2005.01.31

2004.12.13

-

$0.176

2.28%

2004.12.15

2004.12.31

2004.11.10

-

$0.176

2.28%

2004.11.15

2004.11.30

2004.10.13

-

$0.176

2.28%

2004.10.15

2004.10.29

2004.09.13

-

$0.176

2.28%

2004.09.15

2004.09.30

2004.08.11

-

$0.176

2.28%

2004.08.13

2004.08.31

2004.07.13

-

$0.176

2.28%

2004.07.15

2004.07.30

2004.06.14

-

$0.176

2.28%

2004.06.15

2004.06.30

2004.05.12

-

$0.176

2.28%

2004.05.14

2004.05.21

2004.04.13

-

$0.176

2.28%

2004.04.15

2004.04.30

2004.03.11

-

$0.176

2.28%

2004.03.15

2004.03.31

2004.02.11

-

$0.176

2.28%

2004.02.13

2004.02.27

2004.01.13

-

$0.176

2.28%

2004.01.15

2004.01.30

2003.12.11

-

$0.176

2.28%

2003.12.15

2003.12.31

2003.11.12

-

$0.165

2.14%

2003.11.14

2003.11.28

2003.10.10

-

$0.165

2.14%

2003.10.15

2003.10.31

2003.09.11

-

$0.165

2.14%

2003.09.15

2003.09.30

2003.08.13

-

$0.165

2.14%

2003.08.15

2003.08.29

2003.07.11

-

$0.165

2.14%

2003.07.15

2003.07.31

2003.06.11

-

$0.165

2.14%

2003.06.13

2003.06.30

2003.05.13

-

$0.165

2.14%

2003.05.15

2003.05.30

2003.04.11

-

$0.165

2.14%

2003.04.15

2003.04.30

2003.03.12

-

$0.165

2.14%

2003.03.14

2003.03.31

2003.02.12

-

$0.165

2.14%

2003.02.14

2003.02.28

2003.01.13

-

$0.165

2.14%

2003.01.15

2003.01.31

2002.12.11

-

$0.165

2.14%

2002.12.13

2002.12.31

2002.11.13

-

$0.165

2.14%

2002.11.15

2002.11.29

2002.10.10

-

$0.165

2.14%

2002.10.15

2002.10.25

2002.09.12

-

$0.165

2.14%

2002.09.16

2002.09.30

2002.08.13

-

$0.165

2.14%

2002.08.15

2002.08.30

2002.07.11

-

$0.165

2.14%

2002.07.15

2002.07.31

2002.06.12

-

$0.165

2.14%

2002.06.14

2002.06.28

2002.05.17

-

$0.2772

3.60%

2002.05.15

2002.05.31

2002.05.13

-

$0.165

2.14%

2002.05.15

2002.05.31

2002.04.11

-

$0.165

2.14%

2002.04.15

2002.04.30

2002.03.13

-

$0.165

2.14%

2002.03.15

2002.03.29

2002.02.13

-

$0.165

2.14%

2002.02.15

2002.02.28

2002.01.11

-

$0.252

3.27%

-

2001.10.17

-

$0.25

3.24%

2001.10.19

2001.10.26

2001.07.18

-

$0.25

3.24%

2001.07.20

2001.07.27

2001.04.25

-

$0.25

3.24%

2001.04.27

2001.05.04

2000.12.20

-

$0.3

3.89%

2000.12.22

2001.01.26

2000.10.18

-

$0.25

3.24%

2000.10.20

2000.10.27

2000.07.19

-

$0.25

3.24%

2000.07.21

2000.07.28

2000.04.18

-

$0.25

3.24%

2000.04.21

2000.04.28

1999.12.21

-

$0.26

3.37%

1999.12.23

2000.01.28

1999.10.20

-

$0.25

3.24%

1999.10.22

1999.10.29

1999.07.21

-

$0.25

3.24%

1999.07.23

1999.07.30

1999.04.21

-

$0.25

3.24%

1999.04.23

1999.04.30

1999.04.19

-

$0.21

2.72%

-

1998.12.16

-

$0.27

3.50%

1998.12.18

1999.01.29

1998.10.21

-

$0.26

3.37%

1998.10.23

1998.10.30

1998.07.22

-

$0.27

3.50%

1998.07.24

1998.07.31

1998.04.15

-

$0.23

2.98%

1998.04.17

1998.04.24

1997.12.17

-

$0.37

4.80%

1997.12.19

1998.01.30

1997.10.22

-

$0.26

3.37%

1997.10.24

1997.10.31

1997.07.16

-

$0.26

3.37%

1997.07.18

1997.07.25

1997.04.16

-

$0.28

3.63%

1997.04.18

1997.04.25

1996.12.18

-

$0.38

4.93%

1996.12.20

1997.01.31

1996.10.16

-

$0.26

3.37%

1996.10.18

1996.10.25

1996.07.17

-

$0.26

3.37%

1996.07.19

1996.07.26

1996.04.17

-

$0.28

3.63%

1996.04.19

1996.04.26

1995.12.20

-

$0.33

4.28%

1995.12.22

1996.01.26

1995.10.18

-

$0.27

3.50%

1995.10.20

1995.10.27

1995.07.19

-

$0.26

3.37%

1995.07.21

1995.07.28

1995.04.17

-

$0.26

3.37%

1995.04.21

1995.04.28

1994.12.19

-

$0.28

3.63%

1994.12.23

1995.01.27

1994.10.17

-

$0.25

3.24%

1994.10.21

1994.10.28

1994.07.18

-

$0.25

3.24%

1994.07.22

1994.07.29

1994.04.18

-

$0.25

3.24%

1994.04.22

1994.04.29

1993.12.20

-

$0.57

7.39%

1993.12.27

1994.01.28

1993.10.18

-

$0.28

3.63%

1993.10.22

1993.10.29

1993.07.19

-

$0.29

3.76%

1993.07.23

1993.07.30

1993.04.19

-

$0.31

4.02%

1993.04.23

1993.04.30

1992.12.21

-

$0.37

4.80%

1992.12.28

1993.01.29

1992.10.19

-

$0.31

4.02%

1992.10.23

1992.10.30

1992.07.20

-

$0.31

4.02%

1992.07.24

1992.07.31

1992.04.20

-

$0.34

4.41%

1992.04.24

1992.05.01

1991.12.19

-

$0.4

5.19%

1991.12.26

1992.01.30

1991.10.11

-

$0.35

4.54%

1991.10.18

1991.11.01

1991.07.12

-

$0.35

4.54%

1991.07.18

1991.08.01

1991.04.12

-

$0.35

4.54%

1991.04.18

1991.05.02

1990.12.19

-

$0.45

5.84%

1990.12.26

1991.01.31

1990.10.12

-

$0.35

4.54%

1990.10.18

1990.11.01

1990.07.13

-

$0.34

4.41%

1990.07.19

1990.08.02

1990.04.12

-

$0.34

4.41%

1990.04.19

1990.05.03

1989.12.18

-

$0.39

5.06%

1989.12.22

1990.01.30

1989.10.13

-

$0.34

4.41%

-

1989.06.12

-

$0.33

4.28%

-

1989.03.13

-

$0.33

4.28%

-

1988.12.12

-

$0.36

4.67%

-

1988.09.12

-

$0.31

4.02%

-

1988.06.06

-

$0.28

3.63%

-

1988.03.07

-

$0.33

4.28%

-

1987.12.04

-

$0.45

5.84%

-