BlackRock Debt Strategies Fund, Inc.

심볼

DSU

주가

$10.84

시가총액

$506,287,620

거래소

NYSE

Sector

Financial Services

산업

Asset Management

배당률

10.51%

배당락일

2024-08-15

재무정보

2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-30
매출$27,928,040$15,166,305$21,740,164$14,027,252$18,582,421$12,462,025$15,152,087$9,080,866$21,533,099$9,011,003$22,205,781$8,777,981$15,260,098$8,809,897$-4,755,507$10,109,517$14,206,409$14,206,408$31,510,516$14,405,333$35,819,083$15,039,755$15,386,759$15,386,759$14,759,539$14,759,539$13,212,242$13,212,242$13,512,519$13,512,519$14,945,141$14,945,141$15,712,056$15,712,056$16,521,420$16,521,420$12,480,338$12,480,338$10,146,766$10,146,766$10,567,842$10,567,842$10,559,303$10,559,303$9,905,827$9,905,827
매출총이익$26,039,747$15,166,305$19,910,740$14,027,252$16,621,887$12,462,025$13,013,447$9,080,866$19,163,225$9,011,003$19,931,872$8,777,981$13,055,616$8,809,897$-6,995,813$10,109,517$14,206,409$14,206,408$28,518,238$14,405,333$32,562,627$15,039,755$15,386,759$15,386,759$14,759,539$14,759,539$13,212,242$13,212,242$13,512,519$13,512,519$14,945,141$14,945,141$15,712,056$15,712,056$16,521,420$16,521,420$12,480,338$12,480,338$10,146,766$10,146,766$10,567,842$10,567,842$10,559,303$10,559,303$9,905,827$9,905,827
영업 비용$3,830,422$3,830,422$5,956,368$5,956,368$3,921,502$3,921,502$32,683,868$32,683,868$2,350,920$2,350,920$2,890,903$2,890,903$19,342,654$19,342,654$36,411,421$36,411,421$12,391,298$12,119,473$3,095,081$3,095,081$9,044,964$3,414,382$2,380,970$2,380,970$11,882,120$11,882,120$25,732,970$25,732,970$29,269,892$29,269,892$19,160,700$19,160,700$13,700,408$13,700,408$3,487,341$3,487,341$8,976,222$8,976,222$4,735,533$4,735,533$9,635,312$9,635,312$1,877,423$1,877,423$8,355,687$8,355,687
EBITDA$2,559,000$2,559,000$5,012,138$5,012,138$3,008,289$3,008,289$-32,292,669$-32,292,669$-1,655,629$-1,655,629$3,551,561$3,551,561$20,012,497$20,012,497$-36,168,379$-36,168,379$-12,910,916$-12,910,917$-3,464,554$-3,464,554$23,517,660$-3,414,220$-2,270,503$-2,270,503$12,692,005$12,692,005$26,685,066$26,685,066$-28,369,263$-28,369,263$-18,136,153$-18,136,153$-12,614,786$-12,614,786$-2,338,475$-2,338,475$9,936,315$9,936,315$-3,951,800$-3,951,800$10,300,294$10,300,294$2,600,862$2,600,862$9,050,898$9,050,898
세전 소득$0.718$16,735,038$0.775$18,068,738$0.621$14,474,362$-1.045$-24,345,114$0.261$6,087,252$0.477$11,101,993$1.18$27,602,958$-1.165$-27,247,892$-255,519$-255,519$0.352$9,312,884$19,564,901$9,782,451$11,382,236$11,382,236$25,658,734$25,658,734$38,382,918$38,382,918$-16,321,587$-16,321,587$-4,910,846$-4,910,846$1,292,181$1,292,181$12,358,461$12,358,461$20,903,115$20,903,115$4,935,344$4,935,344$19,758,129$19,758,129$12,046,085$12,046,085$17,940,791$17,940,791
순이익$46,610,312$16,735,038$46,610,312$18,068,738$46,610,312$14,474,362$46,610,312$-24,345,114$46,606,591$6,087,252$46,591,807$11,101,993$46,780,771$27,602,958$46,783,244$-27,247,892$-255,519$-255,519$52,858,693$9,312,884$19,564,105$9,782,052$11,373,717$11,373,717$25,477,088$25,477,088$38,296,729$38,296,729$-16,362,812$-16,362,812$-4,916,273$-4,916,273$1,293,744$1,293,744$12,350,576$12,350,576$20,903,115$20,903,115$4,928,857$4,928,857$19,757,840$19,757,840$12,046,085$12,046,085$17,940,791$17,940,791
영업이익$33,470,077$14,176,038$36,137,475$13,056,600$28,948,724$11,466,073$-48,690,228$7,947,555$12,174,505$7,742,881$22,203,985$7,550,432$55,205,915$7,590,461$-54,495,784$8,920,487$12,655,397$12,655,398$18,625,768$12,777,438$23,517,660$13,196,670$13,652,740$13,652,740$12,966,729$12,966,729$11,697,852$11,697,852$12,047,676$12,047,676$13,225,308$13,225,308$13,910,093$13,910,093$14,696,936$14,696,936$10,966,800$10,966,800$8,887,145$8,887,145$9,457,835$9,457,835$9,445,223$9,445,223$8,889,893$8,889,893
EPS$1$0.36$1$0.39$1$0.31$1$-0.52$1$0.13$1$0.24$1$0.59$1$-0.58$-0.005$-0.005$1$0.18$0.34$0.17$0.19$0.19$0.41$0.41$0.61$0.61$-0.26$-0.26$-0.079$-0.079$0.021$0.021$0.2$0.2$0.34$0.34$0.14$0.14$0.55$0.55$0.33$0.33$0.5$0.5

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.08.15

$10.81

$0.09873

0.91%

2024.08.15

2024.08.30

2024.07.15

$10.94

$0.09873

0.90%

2024.07.15

2024.07.31

2024.06.14

$10.94

$0.09873

0.90%

2024.06.14

2024.06.28

2024.05.14

$11

$0.09873

0.90%

2024.05.15

2024.05.31

2024.04.12

$10.86

$0.09873

0.91%

2024.04.15

2024.04.30

2024.03.14

$11.36

$0.09873

0.87%

2024.03.15

2024.03.28

2024.02.14

$11.19

$0.09873

0.88%

2024.02.15

2024.02.29

2024.01.11

$10.8

$0.09873

0.91%

2024.01.12

2024.01.31

2023.12.14

$10.69

$0.09873

0.92%

2023.12.15

2023.12.20

2023.11.14

$10.13

$0.09105

0.90%

2023.11.15

2023.11.30

2023.10.13

$10.25

$0.09105

0.89%

2023.10.16

2023.10.31

2023.09.14

$10.3

$0.09105

0.88%

2023.09.15

2023.09.29

2023.08.14

$10.13

$0.09105

0.90%

2023.08.15

2023.08.31

2023.07.13

$10.03

$0.09105

0.91%

2023.07.14

2023.07.31

2023.06.14

$9.56

$0.09105

0.95%

2023.06.15

2023.06.30

2023.05.12

$9.66

$0.0868

0.90%

2023.05.15

2023.05.31

2023.04.13

$9.71

$0.0868

0.89%

2023.04.14

2023.04.28

2023.03.14

$9.43

$0.0868

0.92%

2023.03.15

2023.03.31

2023.02.14

$9.96

$0.0705

0.71%

2023.02.15

2023.02.28

2023.01.12

$9.58

$0.0705

0.74%

2023.01.13

2023.01.31

2022.12.14

$9.61

$0.0705

0.73%

2022.12.15

2022.12.22

2022.11.14

$9.48

$0.0705

0.74%

2022.11.15

2022.11.30

2022.10.13

$9.08

$0.0705

0.78%

2022.10.14

2022.10.31

2022.09.14

$9.47

$0.0605

0.64%

2022.09.15

2022.09.30

2022.08.12

$10.09

$0.0605

0.60%

2022.08.15

2022.08.31

2022.07.14

$9.26

$0.0605

0.65%

2022.07.15

2022.07.29

2022.06.14

$9.13

$0.0605

0.66%

2022.06.15

2022.06.30

2022.05.13

$9.45

$0.0605

0.64%

2022.05.16

2022.05.31

2022.04.13

$10.35

$0.0605

0.58%

2022.04.14

2022.04.29

2022.03.14

$10.45

$0.0605

0.58%

2022.03.15

2022.03.31

2022.02.14

$10.97

$0.0605

0.55%

2022.02.15

2022.02.28

2021.12.30

$12.12

$0.0605

0.50%

2021.12.31

2022.01.11

2021.12.14

$11.69

$0.0605

0.52%

2021.12.15

2021.12.22

2021.11.12

$11.89

$0.0605

0.51%

2021.11.15

2021.11.30

2021.10.14

$11.54

$0.0605

0.52%

2021.10.15

2021.10.29

2021.09.14

$11.61

$0.0605

0.52%

2021.09.15

2021.09.30

2021.08.13

$11.42

$0.0605

0.53%

2021.08.16

2021.08.31

2021.07.14

$11.38

$0.0605

0.53%

2021.07.15

2021.07.30

2021.06.14

-

$0.0605

0.56%

2021.06.15

2021.06.30

2021.05.13

$10.89

$0.0605

0.56%

2021.05.14

2021.05.28

2021.04.14

$11.1

$0.0605

0.55%

2021.04.15

2021.04.30

2021.03.12

$10.87

$0.0605

0.56%

2021.03.15

2021.03.31

2021.02.12

$10.84

$0.061

0.56%

2021.02.16

2021.02.26

2020.12.30

$10.24

$0.0605

0.59%

2020.12.31

2021.01.11

2020.12.14

-

$0.061

0.56%

2020.12.15

2020.12.21

2020.11.13

$10.01

$0.071

0.71%

2020.11.16

2020.11.30

2020.10.14

$10.05

$0.071

0.71%

2020.10.15

2020.10.30

2020.09.14

-

$0.071

0.65%

2020.09.15

2020.09.30

2020.08.13

$10.14

$0.0711

0.70%

2020.08.14

2020.08.31

2020.07.14

$9.53

$0.0711

0.75%

2020.07.15

2020.07.31

2020.06.12

$9.55

$0.0711

0.74%

2020.06.15

2020.06.30

2020.05.14

$9.02

$0.0711

0.79%

2020.05.15

2020.05.29

2020.04.14

$9.19

$0.0711

0.77%

2020.04.15

2020.04.30

2020.03.13

$8.71

$0.0711

0.82%

2020.03.16

2020.03.31

2020.02.13

$11.49

$0.0711

0.62%

2020.02.14

2020.02.28

2019.12.30

-

$0.0711

0.66%

2019.12.31

2020.01.09

2019.12.13

$11.09

$0.0711

0.64%

2019.12.16

2019.12.19

2019.11.14

$10.88

$0.0711

0.65%

2019.11.15

2019.11.29

2019.10.11

$10.64

$0.0711

0.67%

2019.10.15

2019.10.31

2019.09.13

$10.78

$0.0685

0.64%

2019.09.16

2019.09.30

2019.08.14

-

$0.0685

0.63%

2019.08.15

2019.08.30

2019.07.12

-

$0.0685

0.63%

2019.07.15

2019.07.31

2019.06.13

-

$0.0685

0.63%

2019.06.14

2019.06.28

2019.05.14

-

$0.0685

0.63%

2019.05.15

2019.05.31

2019.04.12

-

$0.0685

0.63%

2019.04.15

2019.04.30

2019.03.14

-

$0.0685

0.63%

2019.03.15

2019.03.29

2019.02.14

-

$0.0685

0.63%

2019.02.15

2019.02.28

2018.12.28

-

$0.0685

0.63%

2018.12.31

2019.01.09

2018.12.12

-

$0.0685

0.63%

2018.12.13

2018.12.19

2018.11.14

-

$0.0685

0.63%

2018.11.15

2018.11.30

2018.10.12

-

$0.0685

0.63%

2018.10.15

2018.10.31

2018.09.13

-

$0.0685

0.63%

2018.09.14

2018.09.28

2018.08.14

-

$0.0685

0.63%

2018.08.15

2018.08.31

2018.07.13

-

$0.0685

0.63%

2018.07.16

2018.07.31

2018.06.14

-

$0.0685

0.63%

2018.06.15

2018.06.29

2018.05.14

-

$0.0685

0.63%

2018.05.15

2018.05.31

2018.04.13

-

$0.0685

0.63%

2018.04.16

2018.04.30

2018.03.14

-

$0.0685

0.63%

2018.03.15

2018.03.29

2018.02.14

-

$0.0685

0.63%

2018.02.15

2018.02.28

2017.12.28

-

$0.0685

0.63%

2017.12.29

2018.01.09

2017.12.11

-

$0.0685

0.63%

2017.12.12

2017.12.19

2017.11.14

-

$0.0685

0.63%

2017.11.15

2017.11.30

2017.10.13

-

$0.0685

0.63%

2017.10.16

2017.10.31

2017.09.14

-

$0.0685

0.63%

2017.09.15

2017.09.29

2017.08.11

-

$0.0685

0.63%

2017.08.15

2017.08.31

2017.07.12

-

$0.0685

0.63%

2017.07.14

2017.07.31

2017.06.13

-

$0.0685

0.63%

2017.06.15

2017.06.30

2017.05.11

-

$0.0685

0.63%

2017.05.15

2017.05.31

2017.04.11

-

$0.0685

0.63%

2017.04.13

2017.04.28

2017.03.13

-

$0.0685

0.63%

2017.03.15

2017.03.31

2017.02.13

-

$0.063

0.58%

2017.02.15

2017.02.28

2016.12.28

-

$0.082

0.76%

2016.12.30

2017.01.09

2016.12.08

-

$0.063

0.58%

2016.12.12

2016.12.19

2016.11.10

-

$0.021

0.19%

2016.11.15

2016.11.30

2016.10.12

-

$0.02

0.18%

2016.10.14

2016.10.31

2016.09.13

-

$0.02

0.18%

2016.09.15

2016.09.30

2016.08.11

-

$0.02

0.18%

2016.08.15

2016.08.31

2016.07.13

-

$0.02

0.18%

2016.07.15

2016.07.29

2016.06.13

-

$0.02

0.18%

2016.06.15

2016.06.30

2016.05.12

-

$0.02

0.18%

2016.05.16

2016.05.31

2016.04.13

-

$0.02

0.18%

2016.04.15

2016.04.29

2016.03.11

-

$0.02

0.18%

2016.03.15

2016.03.31

2016.02.11

-

$0.02

0.18%

2016.02.16

2016.02.29

2015.12.29

-

$0.02

0.18%

2015.12.31

2016.01.08

2015.12.10

-

$0.02

0.18%

2015.12.14

2015.12.18

2015.11.12

-

$0.02

0.18%

2015.11.16

2015.11.30

2015.10.13

-

$0.02

0.18%

2015.10.15

2015.10.30

2015.09.11

-

$0.024

0.22%

2015.09.15

2015.09.30

2015.08.12

-

$0.024

0.22%

2015.08.14

2015.08.31

2015.07.13

-

$0.024

0.22%

2015.07.15

2015.07.31

2015.06.11

-

$0.024

0.22%

2015.06.15

2015.06.30

2015.05.13

-

$0.024

0.22%

2015.05.15

2015.05.29

2015.04.13

-

$0.024

0.22%

2015.04.15

2015.04.30

2015.03.11

-

$0.024

0.22%

2015.03.13

2015.03.31

2015.02.11

-

$0.024

0.22%

2015.02.13

2015.02.27

2014.12.29

-

$0.024

0.22%

2014.12.31

2015.01.09

2014.12.10

-

$0.024

0.22%

2014.12.12

2014.12.19

2014.11.12

-

$0.024

0.22%

2014.11.14

2014.11.28

2014.10.10

-

$0.024

0.22%

2014.10.15

2014.10.31

2014.09.11

-

$0.025

0.23%

2014.09.15

2014.09.30

2014.08.13

-

$0.025

0.23%

2014.08.15

2014.08.29

2014.07.11

-

$0.025

0.23%

2014.07.15

2014.07.31

2014.06.12

-

$0.025

0.23%

2014.06.16

2014.06.30

2014.05.13

-

$0.025

0.23%

2014.05.15

2014.05.30

2014.04.11

-

$0.025

0.23%

2014.04.15

2014.04.30

2014.03.12

-

$0.025

0.23%

2014.03.14

2014.03.31

2014.02.12

-

$0.025

0.23%

2014.02.14

2014.02.28

2013.12.27

-

$0.025

0.23%

2013.12.31

2014.01.08

2013.12.11

-

$0.025

0.23%

2013.12.13

2013.12.19

2013.11.13

-

$0.025

0.23%

2013.11.15

2013.11.29

2013.10.11

-

$0.025

0.23%

2013.10.16

2013.10.31

2013.09.12

-

$0.025

0.23%

2013.09.16

2013.09.30

2013.08.13

-

$0.025

0.23%

2013.08.15

2013.08.30

2013.07.11

-

$0.025

0.23%

2013.07.15

2013.07.31

2013.06.12

-

$0.027

0.25%

2013.06.14

2013.06.28

2013.05.13

-

$0.027

0.25%

2013.05.15

2013.05.31

2013.04.11

-

$0.027

0.25%

2013.04.15

2013.04.30

2013.03.13

-

$0.027

0.25%

2013.03.15

2013.03.28

2013.02.13

-

$0.027

0.25%

2013.02.15

2013.02.28

2012.12.27

-

$0.037

0.34%

2012.12.31

2013.01.09

2012.12.12

-

$0.027

0.25%

2012.12.14

2012.12.18

2012.11.13

-

$0.027

0.25%

2012.11.15

2012.11.30

2012.10.11

-

$0.027

0.25%

2012.10.15

2012.10.31

2012.09.12

-

$0.027

0.25%

2012.09.14

2012.09.28

2012.08.13

-

$0.027

0.25%

2012.08.15

2012.08.31

2012.07.12

-

$0.027

0.25%

2012.07.16

2012.07.31

2012.06.13

-

$0.027

0.25%

2012.06.15

2012.06.29

2012.05.11

-

$0.027

0.25%

2012.05.15

2012.05.31

2012.04.12

-

$0.027

0.25%

2012.04.16

2012.04.30

2012.03.13

-

$0.027

0.25%

2012.03.15

2012.03.30

2012.02.13

-

$0.027

0.25%

2012.02.15

2012.02.29

2011.12.28

-

$0.027

0.25%

2011.12.30

2012.01.09

2011.12.12

-

$0.027

0.25%

2011.12.14

2011.12.19

2011.11.10

-

$0.027

0.25%

2011.11.15

2011.11.30

2011.10.12

-

$0.027

0.25%

2011.10.14

2011.10.31

2011.09.13

-

$0.027

0.25%

2011.09.15

2011.09.30

2011.08.11

-

$0.027

0.25%

2011.08.15

2011.08.31

2011.07.13

-

$0.027

0.25%

2011.07.15

2011.07.29

2011.06.13

-

$0.027

0.25%

2011.06.15

2011.06.30

2011.05.12

-

$0.027

0.25%

2011.05.16

2011.05.31

2011.04.13

-

$0.027

0.25%

2011.04.15

2011.04.29

2011.03.11

-

$0.027

0.25%

2011.03.15

2011.03.31

2011.02.11

-

$0.027

0.25%

2011.02.15

2011.02.28

2010.12.29

-

$0.027

0.25%

2010.12.31

2011.01.10

2010.12.13

-

$0.027

0.25%

2010.12.15

2010.12.20

2010.11.10

-

$0.027

0.25%

2010.11.15

2010.11.30

2010.10.13

-

$0.027

0.25%

2010.10.15

2010.10.29

2010.09.13

-

$0.027

0.25%

2010.09.15

2010.09.30

2010.08.12

-

$0.029

0.27%

2010.08.16

2010.08.31

2010.07.13

-

$0.029

0.27%

2010.07.15

2010.07.30

2010.06.11

-

$0.029

0.27%

2010.06.15

2010.06.30

2010.05.12

-

$0.031

0.29%

2010.05.14

2010.05.28

2010.04.13

-

$0.031

0.29%

2010.04.15

2010.04.30

2010.03.11

-

$0.031

0.29%

2010.03.15

2010.03.31

2010.02.10

-

$0.031

0.29%

2010.02.12

2010.02.26

2009.12.29

-

$0.031

0.29%

2009.12.31

2010.01.11

2009.12.11

-

$0.031

0.29%

2009.12.15

2009.12.18

2009.11.10

-

$0.031

0.29%

2009.11.13

2009.11.30

2009.10.13

-

$0.031

0.29%

2009.10.15

2009.10.30

2009.09.11

-

$0.031

0.29%

2009.09.15

2009.09.30

2009.08.12

-

$0.0355

0.33%

2009.08.14

2009.08.31

2009.07.13

-

$0.0355

0.33%

2009.07.15

2009.07.31

2009.06.11

-

$0.0355

0.33%

2009.06.15

2009.06.30

2009.05.13

-

$0.0355

0.33%

2009.05.15

2009.05.29

2009.04.13

-

$0.0355

0.33%

2009.04.15

2009.04.30

2009.03.12

-

$0.0355

0.33%

2009.03.16

2009.03.31

2009.02.11

-

$0.048

0.44%

2009.02.13

2009.02.27

2008.12.29

-

$0.048

0.44%

2008.12.31

2009.01.09

2008.12.11

-

$0.048

0.44%

2008.12.15

2008.12.18

2008.11.12

-

$0.048

0.44%

2008.11.14

2008.11.28

2008.10.10

-

$0.053

0.49%

2008.10.15

2008.10.31

2008.09.11

-

$0.053

0.49%

2008.09.15

2008.09.30

2008.08.13

-

$0.053

0.49%

2008.08.15

2008.08.29

2008.07.11

-

$0.053

0.49%

2008.07.15

2008.07.31

2008.06.12

-

$0.053

0.49%

2008.06.16

2008.06.30

2008.05.13

-

$0.053

0.49%

2008.05.15

2008.05.30

2008.04.11

-

$0.053

0.49%

2008.04.15

2008.04.30

2008.03.12

-

$0.053

0.49%

2008.03.14

2008.03.31

2008.02.13

-

$0.053

0.49%

2008.02.15

2008.02.29

2007.12.27

-

$0.083

0.77%

2007.12.31

2008.01.09

2007.12.11

-

$0.053

0.49%

2007.12.13

2007.12.18

2007.11.13

-

$0.053

0.49%

2007.11.15

2007.11.30

2007.10.11

-

$0.053

0.49%

2007.10.15

2007.10.31

2007.09.12

-

$0.053

0.49%

2007.09.14

2007.09.28

2007.08.13

-

$0.053

0.49%

2007.08.15

2007.08.31

2007.07.12

-

$0.053

0.49%

2007.07.16

2007.07.31

2007.06.13

-

$0.053

0.49%

2007.06.15

2007.06.29

2007.05.11

-

$0.053

0.49%

2007.05.15

2007.05.31

2007.04.12

-

$0.053

0.49%

2007.04.16

2007.04.30

2007.03.13

-

$0.053

0.49%

2007.03.15

2007.03.30

2007.02.13

-

$0.053

0.49%

2007.02.15

2007.02.28

2006.12.27

-

$0.074645

0.69%

2006.12.29

2007.01.09

2006.12.08

-

$0.053

0.49%

2006.12.12

2006.12.19

2006.11.10

-

$0.053

0.49%

2006.11.14

2006.11.30

2006.10.12

-

$0.053

0.49%

2006.10.16

2006.10.31

2006.09.13

-

$0.053

0.49%

2006.09.15

2006.09.29

2006.08.10

-

$0.053

0.49%

2006.08.14

2006.08.31

2006.07.13

-

$0.053

0.49%

2006.07.17

2006.07.31

2006.06.09

-

$0.053

0.49%

2006.06.13

2006.06.30

2006.05.11

-

$0.053

0.49%

2006.05.15

2006.05.31

2006.04.12

-

$0.053

0.49%

2006.04.17

2006.04.28

2006.03.10

-

$0.053

0.49%

2006.03.14

2006.03.31

2006.02.10

-

$0.053

0.49%

2006.02.14

2006.02.28

2005.12.28

-

$0.062461

0.58%

2005.12.30

2006.01.10

2005.12.08

-

$0.053

0.49%

2005.12.12

2005.12.21

2005.11.10

-

$0.053

0.49%

2005.11.15

2005.11.30

2005.10.13

-

$0.053

0.49%

2005.10.17

2005.10.31

2005.09.12

-

$0.053

0.49%

2005.09.14

2005.09.30

2005.08.11

-

$0.053

0.49%

2005.08.15

2005.08.31

2005.07.12

-

$0.053

0.49%

2005.07.14

2005.07.29

2005.06.10

-

$0.053

0.49%

2005.06.14

2005.06.30

2005.05.11

-

$0.053

0.49%

2005.05.13

2005.05.31

2005.04.13

-

$0.053

0.49%

2005.04.15

2005.04.29

2005.03.11

-

$0.053

0.49%

2005.03.15

2005.03.31

2005.02.11

-

$0.053

0.49%

2005.02.15

2005.02.28

2004.12.28

-

$0.053

0.49%

2004.12.30

2005.01.10

2004.12.08

-

$0.053

0.49%

2004.12.10

2004.12.21

2004.11.09

-

$0.055

0.51%

2004.11.12

2004.11.30

2004.10.13

-

$0.055

0.51%

2004.10.15

2004.10.29

2004.09.10

-

$0.055

0.51%

2004.09.14

2004.09.30

2004.08.12

-

$0.055

0.51%

2004.08.16

2004.08.31

2004.07.13

-

$0.055

0.51%

2004.07.15

2004.07.30

2004.06.10

-

$0.055

0.51%

2004.06.14

2004.06.30

2004.05.12

-

$0.055

0.51%

2004.05.14

2004.05.28

2004.04.14

-

$0.057

0.53%

2004.04.16

2004.04.30

2004.03.11

-

$0.057

0.53%

2004.03.15

2004.03.31

2004.02.11

-

$0.057

0.53%

2004.02.13

2004.02.27

2003.12.29

-

$0.062

0.57%

2003.12.31

2004.01.13

2003.12.05

-

$0.057

0.53%

2003.12.09

2003.12.22

2003.11.12

-

$0.063

0.58%

2003.11.14

2003.11.28

2003.10.15

-

$0.063

0.58%

2003.10.17

2003.10.31

2003.09.12

-

$0.068419

0.63%

2003.09.16

2003.09.30

2003.08.13

-

$0.071924

0.66%

2003.08.15

2003.08.29

2003.07.15

-

$0.072394

0.67%

2003.07.17

2003.07.31

2003.06.12

-

$0.07492

0.69%

2003.06.16

2003.06.30

2003.05.14

-

$0.07492

0.69%

2003.05.16

2003.05.30

2003.04.14

-

$0.064864

0.60%

2003.04.16

2003.04.30

2003.03.13

-

$0.061464

0.57%

2003.03.17

2003.03.31

2003.02.12

-

$0.053098

0.49%

2003.02.14

2003.02.28

2002.12.27

-

$0.091426

0.84%

2002.12.31

2003.01.10

2002.12.06

-

$0.060925

0.56%

2002.12.10

2002.12.20

2002.11.12

-

$0.059048

0.54%

2002.11.14

2002.11.29

2002.10.16

-

$0.063571

0.59%

2002.10.18

2002.10.31

2002.09.13

-

$0.064561

0.60%

2002.09.17

2002.09.30

2002.08.15

-

$0.062923

0.58%

2002.08.19

2002.08.30

2002.07.16

-

$0.062663

0.58%

2002.07.18

2002.07.31

2002.06.13

-

$0.061967

0.57%

2002.06.17

2002.06.28

2002.05.16

-

$0.070719

0.65%

2002.05.20

2002.05.31

2002.04.15

-

$0.06922

0.64%

2002.04.17

2002.04.30

2002.03.14

-

$0.068403

0.63%

2002.03.18

2002.03.29

2002.02.13

-

$0.067862

0.63%

2002.02.15

2002.02.28

2001.12.27

-

$0.079681

0.74%

2001.12.31

2002.01.07

2001.12.10

-

$0.080533

0.74%

2001.12.12

2001.12.19

2001.11.16

-

$0.078676

0.73%

2001.11.20

2001.11.30

2001.10.12

-

$0.077171

0.71%

2001.10.16

2001.10.31

2001.08.16

-

$0.07842

0.72%

2001.08.20

2001.08.31

2001.07.13

-

$0.074722

0.69%

2001.07.17

2001.07.31

2001.06.15

-

$0.079177

0.73%

2001.06.19

2001.06.29

2001.05.14

-

$0.078094

0.72%

2001.05.16

2001.05.31

2001.04.11

-

$0.072208

0.67%

2001.04.16

2001.04.30

2001.03.15

-

$0.085854

0.79%

2001.03.19

2001.03.30

2001.02.14

-

$0.072856

0.67%

2001.02.16

2001.02.28

2000.12.27

-

$0.088301

0.81%

2000.12.29

2001.01.05

2000.12.05

-

$0.062569

0.58%

2000.12.07

2000.12.15

2000.11.01

-

$0.098

0.90%

2000.11.03

2000.11.30

2000.10.13

-

$0.07892

0.73%

2000.10.17

2000.10.31

2000.09.14

-

$0.07969

0.74%

2000.09.18

2000.09.29

2000.08.16

-

$0.07878

0.73%

2000.08.18

2000.08.31

2000.07.13

-

$0.075797

0.70%

2000.07.17

2000.07.31

2000.06.15

-

$0.080127

0.74%

2000.06.19

2000.06.30

2000.05.12

-

$0.082757

0.76%

2000.05.16

2000.05.31

2000.04.13

-

$0.083475

0.77%

2000.04.17

2000.04.28

2000.03.15

-

$0.080372

0.74%

2000.03.17

2000.03.31

2000.02.15

-

$0.088319

0.81%

2000.02.17

2000.02.29

1999.12.29

-

$0.084473

0.78%

1999.12.31

2000.01.07

1999.12.08

-

$0.079974

0.74%

1999.12.10

1999.12.17

1999.11.18

-

$0.084376

0.78%

1999.11.22

1999.11.30

1999.10.20

-

$0.080163

0.74%

1999.10.22

1999.10.29

1999.09.20

-

$0.080552

0.74%

1999.09.22

1999.09.30

1999.08.19

-

$0.081128

0.75%

1999.08.23

1999.08.31

1999.07.21

-

$0.080015

0.74%

1999.07.23

1999.07.30

1999.06.21

-

$0.079576

0.73%

1999.06.23

1999.06.30

1999.05.19

-

$0.07491

0.69%

1999.05.21

1999.05.28

1999.04.20

-

$0.081213

0.75%

1999.04.22

1999.04.30

1999.03.22

-

$0.068886

0.64%

1999.03.24

1999.03.31

1999.02.17

-

$0.071348

0.66%

1999.02.19

1999.02.26

1998.12.29

-

$0.066884

0.62%

1998.12.31

1999.01.08

1998.12.09

-

$0.068483

0.63%

1998.12.11

1998.12.18

1998.11.18

-

$0.07137

0.66%

1998.11.20

1998.11.30

1998.10.20

-

$0.070423

0.65%

1998.10.22

1998.10.30

1998.09.18

-

$0.072241

0.67%

1998.09.22

1998.09.30

1998.08.19

-

$0.070821

0.65%

1998.08.21

1998.08.31

1998.07.21

-

$0.070258

0.65%

1998.07.23

1998.07.31

1998.06.18

-

$0.13054

1.20%

1998.06.22

1998.06.30