BlackRock Floating Rate Income Strategies Fund, Inc.

심볼

FRA

주가

$12.89

시가총액

$454,143,058

거래소

NYSE

Sector

Financial Services

산업

Asset Management - Income

배당률

10.90%

배당락일

2024-08-15

재무정보

2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-06-302020-03-312019-12-312019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-31
매출$27,894,177$14,658,708$25,061,034$13,773,523$19,844,291$11,743,699$13,154,212$8,016,622$18,289,433$7,830,270$19,297,463$7,679,847$-2,029,424$8,438,817$14,361,465$19,142,689$11,042,979$14,880,542$10,918,732$21,948,287$10,958,323$20,277,159$9,888,919$9,636,708$9,636,708$9,722,429$9,722,429$9,436,446$9,436,446$8,949,525$8,949,525$9,775,143$9,775,143$9,791,829$9,791,829$10,301,934$10,301,934$10,201,707$10,201,707$11,111,319$11,111,319$10,515,136$10,515,136$5,757,783$5,757,783
매출총이익$25,588,470$14,658,708$22,773,585$13,773,523$17,408,155$11,743,699$10,428,534$8,016,622$15,532,405$7,830,270$16,630,189$7,679,847$-4,586,111$8,438,817$11,734,429$16,320,786$11,042,979$11,801,970$10,918,732$18,834,650$10,958,323$17,186,131$9,888,919$9,636,708$9,636,708$9,722,429$9,722,429$9,436,446$9,436,446$8,949,525$8,949,525$9,775,143$9,775,143$9,791,829$9,791,829$10,301,934$10,301,934$10,201,707$10,201,707$11,111,319$11,111,319$10,515,136$10,515,136$5,757,783$5,757,783
영업 비용$2,339,486$2,339,486$4,810,532$4,810,532$3,773,479$3,773,479$25,831,408$25,831,408$2,009,429$2,009,429$2,097,776$2,097,776$29,186,714$29,186,714$275,159$3,208,006$3,208,006$5,929,500$7,975,916$4,687,144$3,761,225$-1,079,066$775,294$4,189,564$4,189,564$4,675,966$4,675,966$12,803,816$12,803,816$18,533,394$18,533,394$6,169,614$6,169,614$5,930,967$5,930,967$4,472,131$4,472,131$1,864,519$1,864,519$1,001,334$1,001,334$4,285,388$4,285,388$767,963$767,963
EBITDA$1,286,194$1,286,194$4,037,224$4,037,224$3,317,346$3,317,346$-25,098,732$-25,098,732$-1,075,248$-1,075,248$2,987,314$2,987,314$-28,631,022$-28,631,022$21,458,180$-3,488,452$-3,488,452$-8,072,909$-8,072,909$-3,667,888$-3,667,888$18,265,200$-383,156$-3,606,832$-3,606,832$5,633,630$5,633,630$13,732,686$13,732,686$-17,473,471$-17,473,471$-4,986,864$-4,986,864$-4,795,790$-4,795,790$-3,287,735$-3,287,735$3,018,174$3,018,174$5,557$5,557$5,359,520$5,359,520$1,382,685$1,382,685
세전 소득$0.836$14,724,955$0.944$16,629,771$0.784$13,814,214$-1.05$-18,487,981$0.302$5,327,806$0.527$9,287,994$-1.207$-21,535,156$1.345$0.335$6,080,909$2,442,204$1,221,102$11,216,079$5,608,039$15,696,171$7,848,086$4,380,509$4,380,509$13,623,811$13,623,811$21,607,529$21,607,529$-10,040,437$-10,040,437$3,101,806$3,101,806$3,323,760$3,323,760$5,374,998$5,374,998$11,562,680$11,562,680$9,592,406$9,592,406$14,356,910$14,356,910$6,306,950$6,306,950
순이익$35,232,197$14,724,955$35,232,197$16,629,771$35,232,197$13,814,214$35,232,197$-18,487,981$35,232,197$5,327,806$35,232,197$9,287,994$35,681,231$-21,535,156$35,645,860$36,325,253$6,080,909$2,442,204$1,221,102$11,216,079$5,608,039$15,696,171$7,848,086$4,380,509$4,380,509$13,623,811$13,623,811$21,607,529$21,607,529$-10,040,437$-10,040,437$3,104,245$3,104,245$3,321,321$3,321,321$5,369,959$5,369,959$11,562,680$11,562,680$9,594,981$9,594,981$14,326,768$14,326,768$6,306,950$6,306,950
영업이익$29,449,909$13,438,761$33,259,542$12,592,547$27,628,429$10,496,868$-36,975,962$6,610,751$10,655,611$6,403,054$18,575,988$6,300,680$-43,070,311$7,095,866$47,925,579$12,161,818$9,569,361$5,872,470$9,294,011$14,147,510$9,275,927$18,265,200$8,231,242$7,987,341$7,987,341$7,990,181$7,990,181$7,874,843$7,874,843$7,433,034$7,433,034$8,093,548$8,093,548$8,119,550$8,119,550$8,662,733$8,662,733$8,544,506$8,544,506$9,591,999$9,591,999$8,997,391$8,997,391$4,924,265$4,924,265
EPS$1$0.42$1$0.47$1$0.39$1$-0.52$1$0.15$1$0.26$1$-0.6$0.99$1$0.17$0.066$0.033$0.3$0.15$0.42$0.21$0.12$0.12$0.37$0.37$0.58$0.58$-0.27$-0.27$0.083$0.083$0.089$0.089$0.14$0.14$0.31$0.31$0.26$0.26$0.39$0.39$0.34$0.34

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.08.15

$12.98

$0.12384

0.95%

2024.08.15

2024.08.30

2024.07.15

$13.21

$0.12384

0.94%

2024.07.15

2024.07.31

2024.06.14

$13.09

$0.12384

0.95%

2024.06.14

2024.06.28

2024.05.14

$13.32

$0.12384

0.93%

2024.05.15

2024.05.31

2024.04.12

$13.21

$0.12384

0.94%

2024.04.15

2024.04.30

2024.03.14

$13.05

$0.12384

0.95%

2024.03.15

2024.03.28

2024.02.14

$12.82

$0.12384

0.97%

2024.02.15

2024.02.29

2024.01.11

$12.37

$0.12384

1.00%

2024.01.12

2024.01.31

2023.12.14

$12.46

$0.12384

0.99%

2023.12.15

2023.12.20

2023.11.14

$12.08

$0.11702

0.97%

2023.11.15

2023.11.30

2023.10.13

$12.5

$0.11702

0.94%

2023.10.16

2023.10.31

2023.09.14

$12.7

$0.11702

0.92%

2023.09.15

2023.09.29

2023.08.14

$12.46

$0.11702

0.94%

2023.08.15

2023.08.31

2023.07.13

$12.34

$0.11702

0.95%

2023.07.14

2023.07.31

2023.06.14

$12.06

$0.11702

0.97%

2023.06.15

2023.06.30

2023.05.12

$11.67

$0.1116

0.96%

2023.05.15

2023.05.31

2023.04.13

$11.89

$0.1116

0.94%

2023.04.14

2023.04.28

2023.03.14

$11.33

$0.1116

0.98%

2023.03.15

2023.03.31

2023.02.14

$12.15

$0.08

0.66%

2023.02.15

2023.02.28

2023.01.12

$11.67

$0.08

0.69%

2023.01.13

2023.01.31

2022.12.14

$11.58

$0.08

0.69%

2022.12.15

2022.12.22

2022.11.14

$11.88

$0.08

0.67%

2022.11.15

2022.11.30

2022.10.13

$11.13

$0.08

0.72%

2022.10.14

2022.10.31

2022.09.14

$11.84

$0.067

0.57%

2022.09.15

2022.09.30

2022.08.12

$12.68

$0.067

0.53%

2022.08.15

2022.08.31

2022.07.14

$11.94

$0.067

0.56%

2022.07.15

2022.07.29

2022.06.14

$11.47

$0.067

0.58%

2022.06.15

2022.06.30

2022.05.13

$11.38

$0.067

0.59%

2022.05.16

2022.05.31

2022.04.13

$13.08

$0.067

0.51%

2022.04.14

2022.04.29

2022.03.14

$13.01

$0.067

0.51%

2022.03.15

2022.03.31

2022.02.14

$13.77

$0.067

0.49%

2022.02.15

2022.02.28

2021.12.30

$13.5

$0.067

0.50%

2021.12.31

2022.01.11

2021.12.14

$13.42

$0.067

0.50%

2021.12.15

2021.12.22

2021.11.12

$13.72

$0.067

0.49%

2021.11.15

2021.11.30

2021.10.14

$13.7

$0.067

0.49%

2021.10.15

2021.10.29

2021.09.14

$13.42

$0.067

0.50%

2021.09.15

2021.09.30

2021.08.13

$13.39

$0.067

0.50%

2021.08.16

2021.08.31

2021.07.14

$13.41

$0.067

0.50%

2021.07.15

2021.07.30

2021.06.14

-

$0.067

0.52%

2021.06.15

2021.06.30

2021.05.13

$12.93

$0.067

0.52%

2021.05.14

2021.05.28

2021.04.14

$13.03

$0.0667

0.51%

2021.04.15

2021.04.30

2021.03.12

$13.03

$0.0667

0.51%

2021.03.15

2021.03.31

2021.02.12

$12.95

$0.067

0.52%

2021.02.16

2021.02.26

2020.12.30

$12.11

$0.067

0.55%

2020.12.31

2021.01.11

2020.12.14

-

$0.0667

0.52%

2020.12.15

2020.12.21

2020.11.13

$11.89

$0.079

0.66%

2020.11.16

2020.11.30

2020.10.14

$11.81

$0.079

0.67%

2020.10.15

2020.10.30

2020.09.14

-

$0.079

0.61%

2020.09.15

2020.09.30

2020.08.13

$11.66

$0.0788

0.68%

2020.08.14

2020.08.31

2020.07.14

$11.18

$0.0788

0.70%

2020.07.15

2020.07.31

2020.06.12

$11.12

$0.0788

0.71%

2020.06.15

2020.06.30

2020.05.14

$10.73

$0.0788

0.73%

2020.05.15

2020.05.29

2020.04.14

$10.81

$0.0788

0.73%

2020.04.15

2020.04.30

2020.03.13

$10.45

$0.0788

0.75%

2020.03.16

2020.03.31

2020.02.13

$13.63

$0.0788

0.58%

2020.02.14

2020.02.28

2019.12.30

-

$0.0788

0.61%

2019.12.31

2020.01.09

2019.12.13

$13.22

$0.0788

0.60%

2019.12.16

2019.12.19

2019.11.14

$12.85

$0.0788

0.61%

2019.11.15

2019.11.29

2019.10.11

$12.55

$0.0788

0.63%

2019.10.15

2019.10.31

2019.09.13

$12.7

$0.0695

0.55%

2019.09.16

2019.09.30

2019.08.14

-

$0.0695

0.54%

2019.08.15

2019.08.30

2019.07.12

-

$0.0695

0.54%

2019.07.15

2019.07.31

2019.06.13

-

$0.0695

0.54%

2019.06.14

2019.06.28

2019.05.14

-

$0.0695

0.54%

2019.05.15

2019.05.31

2019.04.12

-

$0.0695

0.54%

2019.04.15

2019.04.30

2019.03.14

-

$0.0695

0.54%

2019.03.15

2019.03.29

2019.02.14

-

$0.0645

0.50%

2019.02.15

2019.02.28

2018.12.28

-

$0.1291

1.00%

2018.12.31

2019.01.09

2018.12.12

-

$0.0645

0.50%

2018.12.13

2018.12.19

2018.11.14

-

$0.0645

0.50%

2018.11.15

2018.11.30

2018.10.12

-

$0.0645

0.50%

2018.10.15

2018.10.31

2018.09.13

-

$0.0645

0.50%

2018.09.14

2018.09.28

2018.08.14

-

$0.0645

0.50%

2018.08.15

2018.08.31

2018.07.13

-

$0.0645

0.50%

2018.07.16

2018.07.31

2018.06.14

-

$0.061

0.47%

2018.06.15

2018.06.29

2018.05.14

-

$0.061

0.47%

2018.05.15

2018.05.31

2018.04.13

-

$0.061

0.47%

2018.04.16

2018.04.30

2018.03.14

-

$0.061

0.47%

2018.03.15

2018.03.29

2018.02.14

-

$0.061

0.47%

2018.02.15

2018.02.28

2017.12.28

-

$0.061

0.47%

2017.12.29

2018.01.09

2017.12.11

-

$0.061

0.47%

2017.12.12

2017.12.19

2017.11.14

-

$0.061

0.47%

2017.11.15

2017.11.30

2017.10.13

-

$0.061

0.47%

2017.10.16

2017.10.31

2017.09.14

-

$0.061

0.47%

2017.09.15

2017.09.29

2017.08.11

-

$0.061

0.47%

2017.08.15

2017.08.31

2017.07.12

-

$0.061

0.47%

2017.07.14

2017.07.31

2017.06.13

-

$0.061

0.47%

2017.06.15

2017.06.30

2017.05.11

-

$0.061

0.47%

2017.05.15

2017.05.31

2017.04.11

-

$0.061

0.47%

2017.04.13

2017.04.28

2017.03.13

-

$0.061

0.47%

2017.03.15

2017.03.31

2016.12.28

-

$0.143

1.11%

2016.12.30

2017.01.09

2016.12.08

-

$0.061

0.47%

2016.12.12

2016.12.19

2016.11.10

-

$0.061

0.47%

2016.11.15

2016.11.30

2016.10.12

-

$0.061

0.47%

2016.10.14

2016.10.31

2016.09.13

-

$0.061

0.47%

2016.09.15

2016.09.30

2016.08.11

-

$0.061

0.47%

2016.08.15

2016.08.31

2016.07.13

-

$0.061

0.47%

2016.07.15

2016.07.29

2016.06.13

-

$0.061

0.47%

2016.06.15

2016.06.30

2016.05.12

-

$0.061

0.47%

2016.05.16

2016.05.31

2016.04.13

-

$0.061

0.47%

2016.04.15

2016.04.29

2016.03.11

-

$0.061

0.47%

2016.03.15

2016.03.31

2016.02.11

-

$0.061

0.47%

2016.02.16

2016.02.29

2015.12.29

-

$0.074

0.57%

2015.12.31

2016.01.08

2015.12.10

-

$0.061

0.47%

2015.12.14

2015.12.18

2015.11.12

-

$0.061

0.47%

2015.11.16

2015.11.30

2015.10.13

-

$0.061

0.47%

2015.10.15

2015.10.30

2015.09.11

-

$0.0674

0.52%

2015.09.15

2015.09.30

2015.08.12

-

$0.0674

0.52%

2015.08.14

2015.08.31

2015.07.13

-

$0.0674

0.52%

2015.07.15

2015.07.31

2015.06.11

-

$0.0674

0.52%

2015.06.15

2015.06.30

2015.05.13

-

$0.0674

0.52%

2015.05.15

2015.05.29

2015.04.13

-

$0.0674

0.52%

2015.04.15

2015.04.30

2015.03.11

-

$0.0674

0.52%

2015.03.13

2015.03.31

2015.02.11

-

$0.0674

0.52%

2015.02.13

2015.02.27

2014.12.29

-

$0.067

0.52%

2014.12.31

2015.01.09

2014.12.10

-

$0.067

0.52%

2014.12.12

2014.12.19

2014.11.12

-

$0.0674

0.52%

2014.11.14

2014.11.28

2014.10.10

-

$0.0674

0.52%

2014.10.15

2014.10.31

2014.09.11

-

$0.07

0.54%

2014.09.15

2014.09.30

2014.08.13

-

$0.07

0.54%

2014.08.15

2014.08.29

2014.07.11

-

$0.07

0.54%

2014.07.15

2014.07.31

2014.06.12

-

$0.07

0.54%

2014.06.16

2014.06.30

2014.05.13

-

$0.07

0.54%

2014.05.15

2014.05.30

2014.04.11

-

$0.07

0.54%

2014.04.15

2014.04.30

2014.03.12

-

$0.07

0.54%

2014.03.14

2014.03.31

2014.02.12

-

$0.0755

0.59%

2014.02.14

2014.02.28

2013.12.27

-

$0.094

0.73%

2013.12.31

2014.01.08

2013.12.11

-

$0.076

0.59%

2013.12.13

2013.12.19

2013.11.13

-

$0.0755

0.59%

2013.11.15

2013.11.29

2013.10.11

-

$0.0755

0.59%

2013.10.16

2013.10.31

2013.09.12

-

$0.0755

0.59%

2013.09.16

2013.09.30

2013.08.13

-

$0.0755

0.59%

2013.08.15

2013.08.30

2013.07.11

-

$0.0755

0.59%

2013.07.15

2013.07.31

2013.06.12

-

$0.077

0.60%

2013.06.14

2013.06.28

2013.05.13

-

$0.077

0.60%

2013.05.15

2013.05.31

2013.04.11

-

$0.077

0.60%

2013.04.15

2013.04.30

2013.03.13

-

$0.077

0.60%

2013.03.15

2013.03.28

2013.02.13

-

$0.077

0.60%

2013.02.15

2013.02.28

2012.12.27

-

$0.077

0.60%

2012.12.31

2013.01.09

2012.12.12

-

$0.077

0.60%

2012.12.14

2012.12.18

2012.11.13

-

$0.077

0.60%

2012.11.15

2012.11.30

2012.10.11

-

$0.077

0.60%

2012.10.15

2012.10.31

2012.09.20

-

$0.108

0.84%

2012.09.24

2012.09.26

2012.09.12

-

$0.077

0.60%

2012.09.14

2012.09.28

2012.08.13

-

$0.077

0.60%

2012.08.15

2012.08.31

2012.07.12

-

$0.077

0.60%

2012.07.16

2012.07.31

2012.06.13

-

$0.077

0.60%

2012.06.15

2012.06.29

2012.05.11

-

$0.077

0.60%

2012.05.15

2012.05.31

2012.04.12

-

$0.077

0.60%

2012.04.16

2012.04.30

2012.03.13

-

$0.077

0.60%

2012.03.15

2012.03.30

2012.02.13

-

$0.077

0.60%

2012.02.15

2012.02.29

2011.12.28

-

$0.077

0.60%

2011.12.30

2012.01.09

2011.12.12

-

$0.077

0.60%

2011.12.14

2011.12.19

2011.11.10

-

$0.077

0.60%

2011.11.15

2011.11.30

2011.10.12

-

$0.077

0.60%

2011.10.14

2011.10.31

2011.09.13

-

$0.077

0.60%

2011.09.15

2011.09.30

2011.08.11

-

$0.077

0.60%

2011.08.15

2011.08.31

2011.07.13

-

$0.077

0.60%

2011.07.15

2011.07.29

2011.06.13

-

$0.077

0.60%

2011.06.15

2011.06.30

2011.05.12

-

$0.077

0.60%

2011.05.16

2011.05.31

2011.04.13

-

$0.077

0.60%

2011.04.15

2011.04.29

2011.03.11

-

$0.077

0.60%

2011.03.15

2011.03.31

2011.02.11

-

$0.077

0.60%

2011.02.15

2011.02.28

2010.12.29

-

$0.077

0.60%

2010.12.31

2011.01.10

2010.12.13

-

$0.077

0.60%

2010.12.15

2010.12.20

2010.11.10

-

$0.077

0.60%

2010.11.15

2010.11.30

2010.10.13

-

$0.077

0.60%

2010.10.15

2010.10.29

2010.09.13

-

$0.077

0.60%

2010.09.15

2010.09.30

2010.08.12

-

$0.077

0.60%

2010.08.16

2010.08.31

2010.07.13

-

$0.077

0.60%

2010.07.15

2010.07.30

2010.06.11

-

$0.077

0.60%

2010.06.15

2010.06.30

2010.05.12

-

$0.0815

0.63%

2010.05.14

2010.05.28

2010.04.13

-

$0.0815

0.63%

2010.04.15

2010.04.30

2010.03.11

-

$0.0815

0.63%

2010.03.15

2010.03.31

2010.02.10

-

$0.0815

0.63%

2010.02.12

2010.02.26

2009.12.29

-

$0.0815

0.63%

2009.12.31

2010.01.11

2009.12.11

-

$0.0815

0.63%

2009.12.15

2009.12.18

2009.11.10

-

$0.0815

0.63%

2009.11.13

2009.11.30

2009.10.13

-

$0.0815

0.63%

2009.10.15

2009.10.30

2009.09.11

-

$0.0815

0.63%

2009.09.15

2009.09.30

2009.08.12

-

$0.089835

0.70%

2009.08.14

2009.08.31

2009.07.13

-

$0.089835

0.70%

2009.07.15

2009.07.31

2009.06.11

-

$0.089835

0.70%

2009.06.15

2009.06.30

2009.05.13

-

$0.10484

0.81%

2009.05.15

2009.05.29

2009.04.13

-

$0.10484

0.81%

2009.04.15

2009.04.30

2009.03.12

-

$0.10484

0.81%

2009.03.16

2009.03.31

2009.02.11

-

$0.11484

0.89%

2009.02.13

2009.02.27

2008.12.29

-

$0.11484

0.89%

2008.12.31

2009.01.09

2008.12.11

-

$0.11484

0.89%

2008.12.15

2008.12.18

2008.11.12

-

$0.11484

0.89%

2008.11.14

2008.11.28

2008.10.10

-

$0.12484

0.97%

2008.10.15

2008.10.31

2008.09.11

-

$0.12484

0.97%

2008.09.15

2008.09.30

2008.08.13

-

$0.12484

0.97%

2008.08.15

2008.08.29

2008.07.11

-

$0.12484

0.97%

2008.07.15

2008.07.31

2008.06.12

-

$0.12484

0.97%

2008.06.16

2008.06.30

2008.05.13

-

$0.12484

0.97%

2008.05.15

2008.05.30

2008.04.11

-

$0.12484

0.97%

2008.04.15

2008.04.30

2008.03.12

-

$0.12484

0.97%

2008.03.14

2008.03.31

2008.02.13

-

$0.12484

0.97%

2008.02.15

2008.02.29

2007.12.27

-

$0.174

1.35%

2007.12.31

2008.01.09

2007.12.11

-

$0.12484

0.97%

2007.12.13

2007.12.18

2007.11.13

-

$0.12484

0.97%

2007.11.15

2007.11.30

2007.10.11

-

$0.12484

0.97%

2007.10.15

2007.10.31

2007.09.12

-

$0.12484

0.97%

2007.09.14

2007.09.28

2007.08.13

-

$0.12083

0.94%

2007.08.15

2007.08.31

2007.07.12

-

$0.12083

0.94%

2007.07.16

2007.07.31

2007.06.13

-

$0.12083

0.94%

2007.06.15

2007.06.29

2007.05.11

-

$0.12083

0.94%

2007.05.15

2007.05.31

2007.04.12

-

$0.12083

0.94%

2007.04.16

2007.04.30

2007.03.13

-

$0.12083

0.94%

2007.03.15

2007.03.30

2007.02.13

-

$0.12083

0.94%

2007.02.15

2007.02.28

2006.12.27

-

$0.20824

1.62%

2006.12.29

2007.01.09

2006.12.08

-

$0.12083

0.94%

2006.12.12

2006.12.19

2006.11.10

-

$0.12083

0.94%

2006.11.14

2006.11.30

2006.10.12

-

$0.12083

0.94%

2006.10.16

2006.10.31

2006.09.13

-

$0.12083

0.94%

2006.09.15

2006.09.29

2006.08.10

-

$0.1125

0.87%

2006.08.14

2006.08.31

2006.07.13

-

$0.1125

0.87%

2006.07.17

2006.07.31

2006.06.09

-

$0.1125

0.87%

2006.06.13

2006.06.30

2006.05.11

-

$0.10833

0.84%

2006.05.15

2006.05.31

2006.04.12

-

$0.10833

0.84%

2006.04.17

2006.04.28

2006.03.10

-

$0.10833

0.84%

2006.03.14

2006.03.31

2006.02.10

-

$0.10833

0.84%

2006.02.14

2006.02.28

2005.12.28

-

$0.16298

1.26%

2005.12.30

2006.01.10

2005.12.08

-

$0.10833

0.84%

2005.12.12

2005.12.21

2005.11.10

-

$0.10833

0.84%

2005.11.15

2005.11.30

2005.10.13

-

$0.10833

0.84%

2005.10.17

2005.10.31

2005.09.12

-

$0.10833

0.84%

2005.09.14

2005.09.30

2005.08.11

-

$0.10417

0.81%

2005.08.15

2005.08.31

2005.07.12

-

$0.10417

0.81%

2005.07.14

2005.07.29

2005.06.10

-

$0.095833

0.74%

2005.06.14

2005.06.30

2005.05.11

-

$0.095833

0.74%

2005.05.13

2005.05.31

2005.04.13

-

$0.095833

0.74%

2005.04.15

2005.04.29

2005.03.11

-

$0.095833

0.74%

2005.03.15

2005.03.31

2005.02.11

-

$0.095833

0.74%

2005.02.15

2005.02.28

2004.12.28

-

$0.112

0.87%

2004.12.30

2005.01.10

2004.12.08

-

$0.0875

0.68%

2004.12.10

2004.12.21

2004.11.09

-

$0.075

0.58%

2004.11.12

2004.11.30

2004.10.13

-

$0.075

0.58%

2004.10.15

2004.10.29

2004.09.10

-

$0.075

0.58%

2004.09.14

2004.09.30

2004.08.12

-

$0.075

0.58%

2004.08.16

2004.08.31

2004.07.13

-

$0.075

0.58%

2004.07.15

2004.07.30

2004.06.10

-

$0.075

0.58%

2004.06.14

2004.06.30

2004.05.12

-

$0.075

0.58%

2004.05.14

2004.05.28

2004.04.14

-

$0.075

0.58%

2004.04.16

2004.04.30

2004.03.11

-

$0.075

0.58%

2004.03.15

2004.03.31

2004.02.11

-

$0.075

0.58%

2004.02.13

2004.02.27