BlackRock Corporate High Yield Fund, Inc.

심볼

HYT

주가

$9.9

시가총액

$1,421,857,800

거래소

NYSE

Sector

Financial Services

산업

Asset Management

배당률

10.53%

배당락일

2024-08-15

재무정보

2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-31
매출$37,317,453$37,317,453$34,054,084$34,054,084$27,945,274$27,945,274$26,876,136$26,876,136$28,007,213$28,007,213$28,412,404$28,412,404$28,939,344$28,939,344$29,359,262$29,359,262$31,558,690$31,558,690$32,720,756$32,720,756$33,645,392$33,645,392$33,775,151$33,775,151$32,997,270$32,997,270$32,220,770$32,220,770$30,793,043$30,793,043$31,181,878$31,181,878$32,964,757$32,964,757$33,383,795$33,383,795$37,957,552$37,957,552$24,257,929$24,257,929$10,341,300$10,341,300$10,813,321$10,813,321$11,079,331$11,079,331
매출총이익$37,317,453$37,317,453$34,054,084$34,054,084$27,945,274$27,945,274$26,876,136$26,876,136$28,007,213$28,007,213$28,412,404$28,412,404$28,939,344$28,939,344$29,359,262$29,359,262$31,558,690$31,558,690$32,720,756$32,720,756$33,645,392$33,645,392$33,775,151$33,775,151$32,997,270$32,997,270$32,220,770$32,220,770$30,793,043$30,793,043$31,181,878$31,181,878$32,964,757$32,964,757$33,383,795$33,383,795$37,957,552$37,957,552$24,257,929$24,257,929$10,341,300$10,341,300$10,813,321$10,813,321$11,079,331$11,079,331
영업 비용$30,905,181$30,905,181$16,269,044$16,269,044$4,319,295$4,319,295$153,826,184$153,826,184$11,835,178$11,835,178$16,942,368$16,942,368$76,509,254$76,509,254$73,695,711$73,695,711$13,878,817$13,878,817$24,125,052$24,125,052$12,449,120$12,449,120$15,349,892$15,349,892$2,053,539$2,053,539$24,257,213$24,257,213$70,076,365$70,076,365$84,626,641$84,626,641$52,490,708$52,490,708$38,017,964$38,017,964$3,716,035$3,716,035$35,214,653$35,214,653$5,034,255$5,034,255$9,530,083$9,530,083$1,727,961$1,727,961
EBITDA$23,803,688$23,803,688$12,145,394$12,145,394$2,760,122$2,760,122$-155,014,860$-155,014,860$-9,537,333$-9,537,333$19,324,349$19,324,349$80,012,961$80,012,961$-72,435,875$-72,435,875$12,833,658$12,833,658$-25,202,257$-25,202,257$-13,317,007$-13,317,007$-15,303,815$-15,303,815$-1,005,803$-1,005,803$26,208,546$26,208,546$73,168,687$73,168,687$-82,981,116$-82,981,116$-50,416,260$-50,416,260$-35,737,457$-35,737,457$-1,163,304$-1,163,304$36,914,911$36,914,911$-4,202,824$-4,202,824$10,348,297$10,348,297$2,506,261$2,506,261
세전 소득$58,030,959$58,030,959$43,245,305$43,245,305$28,005,037$28,005,037$-131,292,618$-131,292,618$14,928,680$14,928,680$44,339,658$44,339,658$105,630,054$105,630,054$-46,132,525$-46,132,525$41,181,234$41,181,234$4,195,234$4,195,234$16,743,023$16,743,023$14,931,479$14,931,479$28,465,402$28,465,402$55,027,185$55,027,185$100,629,733$100,629,733$-55,121,994$-55,121,994$-21,303,022$-21,303,022$-6,212,438$-6,212,438$32,686,062$32,686,062$58,375,358$58,375,358$4,869,318$4,869,318$19,926,252$19,926,252$12,423,043$12,423,043
순이익$58,030,959$58,030,959$43,245,305$43,245,305$28,005,037$28,005,037$-131,292,618$-131,292,618$14,928,680$14,928,680$44,339,658$44,339,658$105,630,054$105,630,054$-46,132,525$-46,132,525$41,181,234$41,181,234$4,195,234$4,195,234$16,743,023$16,743,023$14,931,479$14,931,479$28,464,276$28,464,276$55,014,900$55,014,900$100,622,223$100,622,223$-55,129,424$-55,129,424$-21,310,615$-21,310,615$-6,219,728$-6,219,728$32,653,471$32,653,471$58,375,358$58,375,358$4,869,318$4,869,318$19,924,137$19,924,137$12,423,043$12,423,043
영업이익$34,227,271$34,227,271$31,099,911$31,099,911$25,244,915$25,244,915$23,722,242$23,722,242$24,466,013$24,466,013$25,015,309$25,015,309$25,617,093$25,617,093$26,303,350$26,303,350$28,347,576$28,347,576$29,397,491$29,397,491$30,060,030$30,060,030$30,235,294$30,235,294$29,471,205$29,471,205$28,818,639$28,818,639$27,461,046$27,461,046$27,859,122$27,859,122$29,113,238$29,113,238$29,525,019$29,525,019$33,849,368$33,849,368$21,460,447$21,460,447$9,072,142$9,072,142$9,577,955$9,577,955$9,916,782$9,916,782
EPS$0.41$0.41$0.3$0.3$0.2$0.2$-1.07$-1.07$0.12$0.12$0.36$0.36$0.87$0.87$-0.38$-0.38$0.34$0.34$0.034$0.034$0.13$0.13$0.12$0.12$0.23$0.23$0.44$0.44$0.79$0.79$-0.44$-0.44$-0.17$-0.17$-0.049$-0.049$0.26$0.26$0.46$0.46$0.14$0.14$0.56$0.56$0.35$0.35

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.08.15

$9.87

$0.0779

0.79%

2024.08.15

2024.08.30

2024.07.15

$9.84

$0.0779

0.79%

2024.07.15

2024.07.31

2024.06.14

$9.81

$0.0779

0.79%

2024.06.14

2024.06.28

2024.05.14

$9.79

$0.0779

0.80%

2024.05.15

2024.05.31

2024.04.12

$9.72

$0.0779

0.80%

2024.04.15

2024.04.30

2024.03.14

$9.88

$0.0779

0.79%

2024.03.15

2024.03.28

2024.02.14

$9.66

$0.0779

0.81%

2024.02.15

2024.02.29

2024.01.11

$9.73

$0.0779

0.80%

2024.01.12

2024.01.31

2023.12.14

$9.23

$0.0779

0.84%

2023.12.15

2023.12.20

2023.11.14

$8.73

$0.0779

0.89%

2023.11.15

2023.11.30

2023.10.13

$8.54

$0.0779

0.91%

2023.10.16

2023.10.31

2023.09.14

$9.17

$0.0779

0.85%

2023.09.15

2023.09.29

2023.08.14

$9.16

$0.0779

0.85%

2023.08.15

2023.08.31

2023.07.13

$8.97

$0.0779

0.87%

2023.07.14

2023.07.31

2023.06.14

$8.74

$0.0779

0.89%

2023.06.15

2023.06.30

2023.05.12

$8.55

$0.0779

0.91%

2023.05.15

2023.05.31

2023.04.13

$8.81

$0.0779

0.88%

2023.04.14

2023.04.28

2023.03.14

$8.45

$0.0779

0.92%

2023.03.15

2023.03.31

2023.02.14

$9.21

$0.078

0.85%

2023.02.15

2023.02.28

2023.01.12

$9.13

$0.078

0.85%

2023.01.13

2023.01.31

2022.12.14

$9.14

$0.078

0.85%

2022.12.15

2022.12.22

2022.11.14

$8.94

$0.078

0.87%

2022.11.15

2022.11.30

2022.10.04

$8.62

$0.078

0.90%

2022.10.05

2022.10.31

2022.09.14

$9.33

$0.078

0.84%

2022.09.15

2022.09.30

2022.08.12

$10.21

$0.078

0.76%

2022.08.15

2022.08.31

2022.07.14

$9.75

$0.078

0.80%

2022.07.15

2022.07.29

2022.06.14

$9.45

$0.078

0.83%

2022.06.15

2022.06.30

2022.05.13

$9.65

$0.078

0.81%

2022.05.16

2022.05.31

2022.04.13

$10.46

$0.078

0.75%

2022.04.14

2022.04.29

2022.03.14

$10.35

$0.078

0.75%

2022.03.15

2022.03.31

2022.02.14

$10.95

$0.078

0.71%

2022.02.15

2022.02.28

2021.12.30

$12.26

$0.078

0.64%

2021.12.31

2022.01.11

2021.12.14

$12.01

$0.078

0.65%

2021.12.15

2021.12.22

2021.11.12

$12.42

$0.078

0.63%

2021.11.15

2021.11.30

2021.10.14

$12.35

$0.078

0.63%

2021.10.15

2021.10.29

2021.09.14

$12.65

$0.078

0.62%

2021.09.15

2021.09.30

2021.08.13

$12.59

$0.078

0.62%

2021.08.16

2021.08.31

2021.07.14

$12.57

$0.078

0.62%

2021.07.15

2021.07.30

2021.06.14

-

$0.078

0.79%

2021.06.15

2021.06.30

2021.05.13

$11.58

$0.078

0.67%

2021.05.14

2021.05.28

2021.04.14

$11.87

$0.0779

0.66%

2021.04.15

2021.04.30

2021.03.12

$11.74

$0.0779

0.66%

2021.03.15

2021.03.31

2021.02.12

$11.62

$0.078

0.67%

2021.02.16

2021.02.26

2020.12.30

$11.46

$0.078

0.68%

2020.12.31

2021.01.11

2020.12.14

-

$0.0779

0.79%

2020.12.15

2020.12.21

2020.11.13

$11.24

$0.078

0.69%

2020.11.16

2020.11.30

2020.10.14

$11.1

$0.078

0.70%

2020.10.15

2020.10.30

2020.09.14

-

$0.078

0.79%

2020.09.15

2020.09.30

2020.08.13

$10.99

$0.0779

0.71%

2020.08.14

2020.08.31

2020.07.14

$10.48

$0.0779

0.74%

2020.07.15

2020.07.31

2020.06.12

$10.07

$0.0779

0.77%

2020.06.15

2020.06.30

2020.05.14

$9.53

$0.0779

0.82%

2020.05.15

2020.05.29

2020.04.14

$9.38

$0.0779

0.83%

2020.04.15

2020.04.30

2020.03.13

$8.76

$0.0779

0.89%

2020.03.16

2020.03.31

2020.02.13

$11.71

$0.0779

0.67%

2020.02.14

2020.02.28

2019.12.30

-

$0.0779

0.79%

2019.12.31

2020.01.09

2019.12.13

$11.23

$0.0779

0.69%

2019.12.16

2019.12.19

2019.11.14

$11.09

$0.0779

0.70%

2019.11.15

2019.11.29

2019.10.11

$10.61

$0.0779

0.73%

2019.10.15

2019.10.31

2019.09.13

$10.76

$0.072

0.67%

2019.09.16

2019.09.30

2019.08.14

-

$0.072

0.73%

2019.08.15

2019.08.30

2019.07.12

-

$0.072

0.73%

2019.07.15

2019.07.31

2019.06.13

-

$0.072

0.73%

2019.06.14

2019.06.28

2019.05.14

-

$0.072

0.73%

2019.05.15

2019.05.31

2019.04.12

-

$0.072

0.73%

2019.04.15

2019.04.30

2019.03.14

-

$0.072

0.73%

2019.03.15

2019.03.29

2019.02.14

-

$0.072

0.73%

2019.02.15

2019.02.28

2018.12.28

-

$0.072

0.73%

2018.12.31

2019.01.09

2018.12.12

-

$0.072

0.73%

2018.12.13

2018.12.19

2018.11.14

-

$0.072

0.73%

2018.11.15

2018.11.30

2018.10.12

-

$0.072

0.73%

2018.10.15

2018.10.31

2018.09.13

-

$0.072

0.73%

2018.09.14

2018.09.28

2018.08.14

-

$0.072

0.73%

2018.08.15

2018.08.31

2018.07.13

-

$0.072

0.73%

2018.07.16

2018.07.31

2018.06.14

-

$0.07

0.71%

2018.06.15

2018.06.29

2018.05.14

-

$0.07

0.71%

2018.05.15

2018.05.31

2018.04.13

-

$0.07

0.71%

2018.04.16

2018.04.30

2018.03.14

-

$0.07

0.71%

2018.03.15

2018.03.29

2018.02.14

-

$0.07

0.71%

2018.02.15

2018.02.28

2017.12.28

-

$0.07

0.71%

2017.12.29

2018.01.09

2017.12.11

-

$0.07

0.71%

2017.12.12

2017.12.19

2017.11.14

-

$0.07

0.71%

2017.11.15

2017.11.30

2017.10.13

-

$0.07

0.71%

2017.10.16

2017.10.31

2017.09.14

-

$0.07

0.71%

2017.09.15

2017.09.29

2017.08.11

-

$0.07

0.71%

2017.08.15

2017.08.31

2017.07.12

-

$0.07

0.71%

2017.07.14

2017.07.31

2017.06.13

-

$0.07

0.71%

2017.06.15

2017.06.30

2017.05.11

-

$0.07

0.71%

2017.05.15

2017.05.31

2017.04.11

-

$0.07

0.71%

2017.04.13

2017.04.28

2017.03.13

-

$0.07

0.71%

2017.03.15

2017.03.31

2017.02.13

-

$0.07

0.71%

2017.02.15

2017.02.28

2016.12.28

-

$0.121

1.22%

2016.12.30

2017.01.09

2016.12.08

-

$0.07

0.71%

2016.12.12

2016.12.19

2016.11.10

-

$0.07

0.71%

2016.11.15

2016.11.30

2016.10.12

-

$0.07

0.71%

2016.10.14

2016.10.31

2016.09.13

-

$0.07

0.71%

2016.09.15

2016.09.30

2016.08.11

-

$0.07

0.71%

2016.08.15

2016.08.31

2016.07.13

-

$0.07

0.71%

2016.07.15

2016.07.29

2016.06.13

-

$0.07

0.71%

2016.06.15

2016.06.30

2016.05.12

-

$0.07

0.71%

2016.05.16

2016.05.31

2016.04.13

-

$0.07

0.71%

2016.04.15

2016.04.29

2016.03.11

-

$0.07

0.71%

2016.03.15

2016.03.31

2016.02.11

-

$0.07

0.71%

2016.02.16

2016.02.29

2015.12.29

-

$0.22

2.22%

2015.12.31

2016.01.08

2015.12.10

-

$0.07

0.71%

2015.12.14

2015.12.18

2015.11.12

-

$0.07

0.71%

2015.11.16

2015.11.30

2015.10.13

-

$0.07

0.71%

2015.10.15

2015.10.30

2015.09.11

-

$0.07

0.71%

2015.09.15

2015.09.30

2015.08.12

-

$0.07

0.71%

2015.08.14

2015.08.31

2015.07.13

-

$0.07

0.71%

2015.07.15

2015.07.31

2015.06.11

-

$0.07

0.71%

2015.06.15

2015.06.30

2015.05.13

-

$0.07

0.71%

2015.05.15

2015.05.29

2015.04.13

-

$0.07

0.71%

2015.04.15

2015.04.30

2015.03.11

-

$0.07

0.71%

2015.03.13

2015.03.31

2015.02.11

-

$0.0755

0.76%

2015.02.13

2015.02.27

2014.12.29

-

$0.174

1.76%

2014.12.31

2015.01.09

2014.12.10

-

$0.076

0.77%

2014.12.12

2014.12.19

2014.11.12

-

$0.0755

0.76%

2014.11.14

2014.11.28

2014.10.10

-

$0.0755

0.76%

2014.10.15

2014.10.31

2014.09.11

-

$0.0755

0.76%

2014.09.15

2014.09.30

2014.08.13

-

$0.0755

0.76%

2014.08.15

2014.08.29

2014.07.11

-

$0.0755

0.76%

2014.07.15

2014.07.31

2014.06.12

-

$0.0805

0.81%

2014.06.16

2014.06.30

2014.05.13

-

$0.0805

0.81%

2014.05.15

2014.05.30

2014.04.11

-

$0.0805

0.81%

2014.04.15

2014.04.30

2014.03.12

-

$0.0805

0.81%

2014.03.14

2014.03.31

2014.02.12

-

$0.0805

0.81%

2014.02.14

2014.02.28

2013.12.27

-

$0.081

0.82%

2013.12.31

2014.01.08

2013.12.11

-

$0.081

0.82%

2013.12.13

2013.12.19

2013.10.25

-

$0.16

1.62%

2013.10.29

2013.11.01

2013.10.11

-

$0.081

0.82%

2013.10.16

2013.10.31

2013.09.12

-

$0.0805

0.81%

2013.09.16

2013.09.30

2013.08.13

-

$0.0805

0.81%

2013.08.15

2013.08.30

2013.07.11

-

$0.0805

0.81%

2013.07.15

2013.07.31

2013.06.12

-

$0.0875

0.88%

2013.06.14

2013.06.28

2013.05.13

-

$0.0875

0.88%

2013.05.15

2013.05.31

2013.04.11

-

$0.0875

0.88%

2013.04.15

2013.04.30

2013.03.13

-

$0.0875

0.88%

2013.03.15

2013.03.28

2013.02.13

-

$0.0875

0.88%

2013.02.15

2013.02.28

2012.12.27

-

$0.0875

0.88%

2012.12.31

2013.01.09

2012.12.12

-

$0.0875

0.88%

2012.12.14

2012.12.18

2012.11.13

-

$0.0875

0.88%

2012.11.15

2012.11.30

2012.10.11

-

$0.0875

0.88%

2012.10.15

2012.10.31

2012.09.12

-

$0.0875

0.88%

2012.09.14

2012.09.28

2012.08.13

-

$0.0875

0.88%

2012.08.15

2012.08.31

2012.07.12

-

$0.0875

0.88%

2012.07.16

2012.07.31

2012.06.13

-

$0.0875

0.88%

2012.06.15

2012.06.29

2012.05.11

-

$0.0835

0.84%

2012.05.15

2012.05.31

2012.04.12

-

$0.0835

0.84%

2012.04.16

2012.04.30

2012.03.13

-

$0.0835

0.84%

2012.03.15

2012.03.30

2012.02.13

-

$0.0835

0.84%

2012.02.15

2012.02.29

2011.12.28

-

$0.0835

0.84%

2011.12.30

2012.01.09

2011.12.12

-

$0.0835

0.84%

2011.12.14

2011.12.19

2011.11.10

-

$0.0835

0.84%

2011.11.15

2011.11.30

2011.10.12

-

$0.0835

0.84%

2011.10.14

2011.10.31

2011.09.13

-

$0.0825

0.83%

2011.09.15

2011.09.30

2011.08.11

-

$0.0825

0.83%

2011.08.15

2011.08.31

2011.07.13

-

$0.0825

0.83%

2011.07.15

2011.07.29

2011.06.13

-

$0.0825

0.83%

2011.06.15

2011.06.30

2011.05.12

-

$0.0825

0.83%

2011.05.16

2011.05.31

2011.04.13

-

$0.0825

0.83%

2011.04.15

2011.04.29

2011.03.11

-

$0.0825

0.83%

2011.03.15

2011.03.31

2011.02.11

-

$0.0825

0.83%

2011.02.15

2011.02.28

2010.12.29

-

$0.0825

0.83%

2010.12.31

2011.01.10

2010.12.13

-

$0.0825

0.83%

2010.12.15

2010.12.20

2010.11.10

-

$0.0825

0.83%

2010.11.15

2010.11.30

2010.10.13

-

$0.0825

0.83%

2010.10.15

2010.10.29

2010.09.13

-

$0.0825

0.83%

2010.09.15

2010.09.30

2010.08.12

-

$0.0825

0.83%

2010.08.16

2010.08.31

2010.07.13

-

$0.0825

0.83%

2010.07.15

2010.07.30

2010.06.11

-

$0.0825

0.83%

2010.06.15

2010.06.30

2010.05.12

-

$0.0825

0.83%

2010.05.14

2010.05.28

2010.04.13

-

$0.0825

0.83%

2010.04.15

2010.04.30

2010.03.11

-

$0.0825

0.83%

2010.03.15

2010.03.31

2010.02.10

-

$0.0875

0.88%

2010.02.12

2010.02.26

2009.12.29

-

$0.0875

0.88%

2009.12.31

2010.01.11

2009.12.11

-

$0.0875

0.88%

2009.12.15

2009.12.18

2009.11.10

-

$0.0875

0.88%

2009.11.13

2009.11.30

2009.10.13

-

$0.0875

0.88%

2009.10.15

2009.10.30

2009.09.11

-

$0.0875

0.88%

2009.09.15

2009.09.30

2009.08.12

-

$0.0875

0.88%

2009.08.14

2009.08.31

2009.07.13

-

$0.0875

0.88%

2009.07.15

2009.07.31

2009.06.11

-

$0.0875

0.88%

2009.06.15

2009.06.30

2009.05.13

-

$0.1

1.01%

2009.05.15

2009.05.29

2009.04.13

-

$0.1

1.01%

2009.04.15

2009.04.30

2009.03.12

-

$0.1

1.01%

2009.03.16

2009.03.31

2009.02.11

-

$0.1

1.01%

2009.02.13

2009.02.27

2008.12.29

-

$0.1

1.01%

2008.12.31

2009.01.09

2008.12.11

-

$0.1

1.01%

2008.12.15

2008.12.18

2008.11.12

-

$0.1

1.01%

2008.11.14

2008.11.28

2008.10.10

-

$0.1

1.01%

2008.10.15

2008.10.31

2008.09.11

-

$0.1

1.01%

2008.09.15

2008.09.30

2008.08.13

-

$0.1

1.01%

2008.08.15

2008.08.29

2008.07.11

-

$0.1

1.01%

2008.07.15

2008.07.31

2008.06.12

-

$0.1

1.01%

2008.06.16

2008.06.30

2008.05.13

-

$0.1

1.01%

2008.05.15

2008.05.30

2008.04.11

-

$0.1

1.01%

2008.04.15

2008.04.30

2008.03.12

-

$0.1

1.01%

2008.03.14

2008.03.31

2008.02.13

-

$0.1

1.01%

2008.02.15

2008.02.29

2007.12.27

-

$0.117

1.18%

2007.12.31

2008.01.09

2007.12.11

-

$0.1

1.01%

2007.12.13

2007.12.18

2007.11.13

-

$0.1

1.01%

2007.11.15

2007.11.30

2007.10.11

-

$0.1

1.01%

2007.10.15

2007.10.31

2007.09.12

-

$0.095

0.96%

2007.09.14

2007.09.28

2007.08.13

-

$0.095

0.96%

2007.08.15

2007.08.31

2007.07.12

-

$0.095

0.96%

2007.07.16

2007.07.31

2007.06.13

-

$0.095

0.96%

2007.06.15

2007.06.29

2007.05.11

-

$0.09

0.91%

2007.05.15

2007.05.31

2007.04.12

-

$0.09

0.91%

2007.04.16

2007.04.30

2007.03.13

-

$0.09

0.91%

2007.03.15

2007.03.30

2007.02.13

-

$0.09

0.91%

2007.02.15

2007.02.28

2006.12.27

-

$0.09

0.91%

2006.12.29

2007.01.09

2006.12.08

-

$0.09

0.91%

2006.12.12

2006.12.19

2006.11.10

-

$0.09

0.91%

2006.11.14

2006.11.30

2006.10.12

-

$0.09

0.91%

2006.10.16

2006.10.31

2006.09.13

-

$0.09

0.91%

2006.09.15

2006.09.29

2006.08.10

-

$0.09

0.91%

2006.08.14

2006.08.31

2006.07.13

-

$0.09

0.91%

2006.07.17

2006.07.31

2006.06.09

-

$0.09

0.91%

2006.06.13

2006.06.30

2006.05.11

-

$0.09

0.91%

2006.05.15

2006.05.31

2006.04.12

-

$0.09

0.91%

2006.04.17

2006.04.28

2006.03.10

-

$0.09

0.91%

2006.03.14

2006.03.31

2006.02.10

-

$0.1

1.01%

2006.02.14

2006.02.28

2005.12.28

-

$0.098387

0.99%

2005.12.30

2006.01.10

2005.12.08

-

$0.1

1.01%

2005.12.12

2005.12.21

2005.11.10

-

$0.11

1.11%

2005.11.15

2005.11.30

2005.10.13

-

$0.11

1.11%

2005.10.17

2005.10.31

2005.09.12

-

$0.11

1.11%

2005.09.14

2005.09.30

2005.08.11

-

$0.11

1.11%

2005.08.15

2005.08.31

2005.07.12

-

$0.11

1.11%

2005.07.14

2005.07.29

2005.06.10

-

$0.11

1.11%

2005.06.14

2005.06.30

2005.05.11

-

$0.121

1.22%

2005.05.13

2005.05.31

2005.04.13

-

$0.121

1.22%

2005.04.15

2005.04.29

2005.03.11

-

$0.121

1.22%

2005.03.15

2005.03.31

2005.02.11

-

$0.121

1.22%

2005.02.15

2005.02.28

2004.12.28

-

$0.20036

2.02%

2004.12.30

2005.01.10

2004.12.08

-

$0.121

1.22%

2004.12.10

2004.12.21

2004.11.09

-

$0.11875

1.20%

2004.11.12

2004.11.30

2004.10.13

-

$0.11875

1.20%

2004.10.15

2004.10.29

2004.09.10

-

$0.11875

1.20%

2004.09.14

2004.09.30

2004.08.12

-

$0.11875

1.20%

2004.08.16

2004.08.31

2004.07.13

-

$0.11875

1.20%

2004.07.15

2004.07.30

2004.06.10

-

$0.11875

1.20%

2004.06.14

2004.06.30

2004.05.12

-

$0.11875

1.20%

2004.05.14

2004.05.28

2004.04.14

-

$0.11875

1.20%

2004.04.16

2004.04.30

2004.03.11

-

$0.11875

1.20%

2004.03.15

2004.03.31

2004.02.11

-

$0.11875

1.20%

2004.02.13

2004.02.27

2003.12.29

-

$0.143

1.44%

2003.12.31

2004.01.13

2003.12.05

-

$0.11875

1.20%

2003.12.09

2003.12.22

2003.11.12

-

$0.11875

1.20%

2003.11.14

2003.11.28

2003.10.15

-

$0.11875

1.20%

2003.10.17

2003.10.31

2003.09.12

-

$0.11875

1.20%

2003.09.16

2003.09.30

2003.08.13

-

$0.11875

1.20%

2003.08.15

2003.08.29

2003.07.15

-

$0.08315

0.84%

2003.07.17

2003.07.31