Pioneer High Income Fund, Inc.

심볼

PHT

주가

$7.92

시가총액

$232,385,472

거래소

NYSE

Sector

Financial Services

산업

Asset Management - Income

배당률

9.77%

배당락일

2024-10-18

재무정보

2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
매출$7,802,156$7,802,156$7,427,022$7,181,619$8,841,496$6,880,559$8,057,048$6,577,765$13,410,036$6,946,142$15,494,586$7,070,569$15,499,739$7,171,987$-6,601,602$6,602,024$8,249,416$7,535,262$12,610,644$7,651,214$7,541,482$7,541,482$7,758,861$7,758,861$7,811,572$7,811,572$7,958,510$7,958,510$8,151,009$8,151,009$8,906,237$8,906,237$9,792,354$9,792,354$10,106,620$10,106,620$10,419,556$10,419,556$11,632,161$11,632,161$11,699,524$11,699,524$11,827,067$11,827,067$13,775,515$13,775,515$13,349,635$13,349,635
매출총이익$6,667,966$7,802,156$6,339,265$7,181,619$7,731,372$6,880,559$6,939,488$6,577,765$12,072,459$6,946,142$14,176,205$7,070,569$14,258,561$7,171,987$-7,712,677$6,602,024$6,918,214$7,535,262$11,280,232$7,651,214$7,541,482$7,541,482$7,758,861$7,758,861$7,811,572$7,811,572$7,958,510$7,958,510$5,031,009$8,151,009$5,986,237$8,906,237$9,792,354$9,792,354$10,106,620$10,106,620$10,419,556$10,419,556$11,632,161$11,632,161$11,699,524$11,699,524$11,827,067$11,827,067$13,775,515$13,775,515$13,349,635$13,349,635
영업 비용$640,761$6,463,969$191,475$191,475$3,193,301$3,193,301$23,510,792$23,510,792$11,353,401$11,353,401$615,132$615,132$12,081,896$12,081,896$21,034,061$21,034,061$40,682,011$40,682,011$-5,424,699$465,846$6,718,239$6,718,239$3,930,155$3,930,155$6,222,320$6,222,320$834,397$834,397$3,842,673$3,842,673$14,749,896$14,749,896$16,241,919$16,241,919$20,324,450$20,324,450$20,926,505$20,926,505$10,736,499$10,736,499$4,402,364$4,402,364$5,113,634$5,113,634$6,317,136$6,317,136$637,843$637,843
EBITDA$5,372,156$5,372,156$-896,990$-896,990$2,504,362$2,504,362$-23,540,311$-23,540,311$-10,937,744$-10,937,744$1,178,972$1,178,972$12,411,986$12,411,986$21,397,712$21,397,712$-40,851,299$-40,851,299$16,704,930$65,753$-7,122,152$-7,122,152$-4,169,554$-4,169,554$-6,246,195$-6,246,195$916,453$916,453$3,719,144$3,719,144$14,691,445$14,691,445$-16,081,790$-16,081,790$-19,850,134$-19,850,134$-20,422,221$-20,422,221$-10,145,600$-10,145,600$5,361,173$5,361,173$-4,125,194$-4,125,194$7,304,786$7,304,786$1,599,033$1,599,033
세전 소득$12,533,550$12,533,550$0.386$5,660,307$0.595$8,729,623$-1.2$-17,597,530$-0.322$-4,722,059$0.503$7,368,001$1.292$18,876,583$1.87$27,329,567$-2.328$-34,025,549$14,033,821$7,016,911$-296,218$-296,218$2,842,687$2,842,687$793,449$793,449$7,933,678$7,933,678$11,124,997$11,124,997$22,869,832$22,869,832$-7,060,536$-7,060,536$-10,576,234$-10,576,234$-10,863,394$-10,863,394$538,338$538,338$16,066,649$16,066,649$6,713,432$6,713,432$20,092,651$20,092,651$13,987,478$13,987,478
순이익$12,533,550$12,533,550$29,341,635$5,660,307$29,341,635$8,729,623$29,341,635$-17,597,530$29,341,635$-4,722,059$29,298,625$7,368,001$29,231,771$18,876,583$29,231,771$27,329,567$29,231,771$-34,025,549$14,033,821$7,016,911$-296,218$-296,218$2,842,687$2,842,687$793,449$793,449$7,933,678$7,933,678$11,124,997$11,124,997$22,869,832$22,869,832$-7,060,536$-7,060,536$-10,576,234$-10,576,234$-10,863,394$-10,863,394$538,338$538,338$16,034,181$16,034,181$6,672,318$6,672,318$20,033,811$20,033,811$13,927,193$13,927,193
영업이익$7,161,395$7,161,394$11,320,614$6,557,297$17,459,245$6,225,261$-35,195,059$5,942,781$-9,444,118$6,215,685$14,736,001$6,189,029$37,753,166$6,464,597$54,659,133$5,931,855$-68,051,096$6,825,750$16,704,930$6,951,158$6,825,934$6,825,934$7,012,241$7,012,241$7,039,644$7,039,644$7,017,225$7,017,225$7,405,853$7,405,853$8,178,387$8,178,387$9,021,254$9,021,254$9,273,900$9,273,900$9,558,827$9,558,827$10,683,938$10,683,938$10,673,008$10,673,008$10,797,512$10,797,512$12,729,025$12,729,025$12,328,160$12,328,160
EPS$0.43$0.43$29,341,635$0.19$29,341,635$0.3$29,341,635$-0.6$1$-0.16$1$0.25$1$0.65$1$0.93$1$-1.16$0.48$0.24$-0.01$-0.01$0.097$0.097$0.027$0.027$0.27$0.27$0.38$0.38$0.78$0.78$-0.24$-0.24$-0.36$-0.36$-0.38$-0.38$0.019$0.019$0.56$0.56$0.23$0.23$0.7$0.7$0.49$0.49

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.10.18

-

$0.055

0.69%

2024.10.18

2024.10.31

2024.09.20

$8.01

$0.055

0.69%

2024.09.20

2024.09.30

2024.08.20

$7.74

$0.055

0.71%

2024.08.20

2024.08.30

2024.07.19

$7.66

$0.055

0.72%

2024.07.19

2024.07.31

2024.06.18

$7.49

$0.055

0.73%

2024.06.18

2024.06.28

2024.05.16

$7.54

$0.055

0.73%

2024.05.17

2024.05.31

2024.04.18

$7.37

$0.055

0.75%

2024.04.19

2024.04.30

2024.03.14

$7.58

$0.055

0.73%

2024.03.15

2024.03.28

2024.02.15

$7.43

$0.055

0.74%

2024.02.16

2024.02.29

2024.01.18

$7.23

$0.055

0.76%

2024.01.19

2024.01.31

2023.12.11

$7.21

$0.055

0.76%

2023.12.12

2023.12.19

2023.11.15

$7.02

$0.055

0.78%

2023.11.16

2023.11.30

2023.10.17

$6.66

$0.055

0.83%

2023.10.18

2023.10.31

2023.09.19

$6.98

$0.055

0.79%

2023.09.20

2023.09.29

2023.08.17

$6.77

$0.055

0.81%

2023.08.18

2023.08.31

2023.07.20

$6.85

$0.055

0.80%

2023.07.21

2023.07.31

2023.06.15

$6.84

$0.055

0.80%

2023.06.16

2023.06.30

2023.05.17

$6.63

$0.055

0.83%

2023.05.18

2023.05.31

2023.04.18

$6.87

$0.0575

0.84%

2023.04.19

2023.04.28

2023.03.16

$6.61

$0.0575

0.87%

2023.03.17

2023.04.03

2023.02.16

$7.08

$0.058

0.82%

2023.02.17

2023.02.28

2023.01.18

$6.94

$0.058

0.84%

2023.01.19

2023.01.31

2022.12.12

$6.77

$0.058

0.86%

2022.12.13

2022.12.19

2022.11.15

$6.69

$0.058

0.87%

2022.11.16

2022.11.30

2022.10.17

$6.26

$0.063

1.01%

2022.10.18

2022.10.31

2022.09.19

$7.01

$0.063

0.90%

2022.09.20

2022.09.30

2022.08.17

$7.46

$0.063

0.84%

2022.08.18

2022.08.31

2022.07.20

$7.01

$0.063

0.90%

2022.07.21

2022.07.29

2022.06.15

$7.06

$0.063

0.89%

2022.06.16

2022.06.30

2022.05.17

$7.15

$0.063

0.88%

2022.05.18

2022.05.31

2022.04.18

$7.84

$0.063

0.80%

2022.04.19

2022.04.29

2022.03.16

$7.9

$0.063

0.80%

2022.03.17

2022.03.31

2022.02.17

$8.57

$0.063

0.74%

2022.02.18

2022.02.28

2022.01.18

$9.36

$0.063

0.67%

2022.01.19

2022.01.31

2021.12.10

$9.37

$0.063

0.67%

2021.12.13

2021.12.20

2021.11.16

$10.42

$0.072

0.69%

2021.11.17

2021.11.30

2021.10.18

-

$0.072

0.91%

2021.10.19

2021.10.29

2021.09.15

$11.15

$0.072

0.65%

2021.09.16

2021.09.30

2021.08.18

$10.59

$0.072

0.68%

2021.08.19

2021.08.31

2021.07.20

$9.65

$0.072

0.75%

2021.07.21

2021.07.30

2021.06.16

$10.05

$0.0725

0.72%

2021.06.17

2021.06.30

2021.05.18

$9.95

$0.072

0.72%

2021.05.19

2021.05.28

2021.04.16

$9.79

$0.073

0.75%

2021.04.19

2021.04.30

2021.03.17

$9.57

$0.073

0.76%

2021.03.18

2021.03.31

2021.02.17

$9.41

$0.073

0.78%

2021.02.18

2021.02.26

2020.12.29

$9.12

$0.073

0.80%

2020.12.30

2021.01.08

2020.12.10

$9.17

$0.0725

0.79%

2020.12.11

2020.12.18

2020.11.16

-

$0.073

0.92%

2020.11.17

2020.11.30

2020.10.15

$8.23

$0.068

0.83%

2020.10.16

2020.10.30

2020.09.15

$8.2

$0.068

0.83%

2020.09.16

2020.09.30

2020.08.18

$8.15

$0.0675

0.83%

2020.08.19

2020.08.31

2020.07.20

-

$0.0675

0.85%

2020.07.21

2020.07.31

2020.06.16

$7.48

$0.0675

0.90%

2020.06.17

2020.06.30

2020.05.18

-

$0.0675

0.85%

2020.05.19

2020.05.29

2020.04.15

$7.03

$0.0675

0.96%

2020.04.16

2020.04.30

2020.03.17

$6.66

$0.0675

1.01%

2020.03.18

2020.03.31

2020.02.18

-

$0.0675

0.85%

2020.02.19

2020.02.28

2019.12.27

$9.5

$0.0675

0.71%

2019.12.30

2020.01.06

2019.12.12

$9.26

$0.0675

0.73%

2019.12.13

2019.12.17

2019.11.18

-

$0.0675

0.85%

2019.11.19

2019.11.29

2019.10.16

-

$0.0675

0.85%

2019.10.17

2019.10.31

2019.09.17

-

$0.0675

0.85%

2019.09.18

2019.09.30

2019.08.19

-

$0.0675

0.85%

2019.08.20

2019.08.30

2019.07.15

-

$0.0675

0.85%

2019.07.16

2019.07.31

2019.06.17

-

$0.0675

0.85%

2019.06.18

2019.06.28

2019.05.15

-

$0.0675

0.85%

2019.05.16

2019.05.31

2019.04.16

-

$0.0675

0.85%

2019.04.17

2019.04.30

2019.03.18

-

$0.0675

0.85%

2019.03.19

2019.03.29

2019.02.19

-

$0.0675

0.85%

2019.02.20

2019.02.28

2018.12.27

-

$0.065

0.82%

2018.12.28

2019.01.09

2018.12.12

-

$0.065

0.82%

2018.12.13

2018.12.20

2018.11.15

-

$0.065

0.82%

2018.11.16

2018.11.30

2018.10.16

-

$0.065

0.82%

2018.10.17

2018.10.31

2018.09.17

-

$0.065

0.82%

2018.09.18

2018.09.28

2018.08.16

-

$0.065

0.82%

2018.08.17

2018.08.31

2018.07.16

-

$0.065

0.82%

2018.07.17

2018.07.31

2018.06.14

-

$0.065

0.82%

2018.06.15

2018.06.29

2018.05.15

-

$0.065

0.82%

2018.05.16

2018.05.31

2018.04.17

-

$0.065

0.82%

2018.04.18

2018.04.30

2018.03.13

-

$0.065

0.82%

2018.03.14

2018.03.29

2018.02.15

-

$0.065

0.82%

2018.02.16

2018.02.28

2017.12.28

-

$0.065

0.82%

2017.12.29

2018.01.05

2017.12.13

-

$0.065

0.82%

2017.12.14

2017.12.18

2017.11.15

-

$0.065

0.82%

2017.11.16

2017.11.30

2017.10.17

-

$0.065

0.82%

2017.10.18

2017.10.31

2017.09.15

-

$0.065

0.82%

2017.09.18

2017.09.29

2017.08.16

-

$0.065

0.82%

2017.08.18

2017.08.31

2017.07.14

-

$0.065

0.82%

2017.07.18

2017.07.31

2017.06.13

-

$0.065

0.82%

2017.06.15

2017.06.30

2017.05.15

-

$0.065

0.82%

2017.05.17

2017.05.31

2017.04.17

-

$0.065

0.82%

2017.04.19

2017.04.28

2017.03.13

-

$0.065

0.82%

2017.03.15

2017.03.31

2017.02.14

-

$0.065

0.82%

2017.02.16

2017.02.28

2017.01.17

-

$0.065

0.82%

2017.01.19

2017.01.31

2016.12.12

-

$0.085

1.07%

2016.12.14

2016.12.19

2016.11.14

-

$0.085

1.07%

2016.11.16

2016.11.30

2016.10.14

-

$0.085

1.07%

2016.10.18

2016.10.31

2016.09.14

-

$0.085

1.07%

2016.09.16

2016.09.30

2016.08.16

-

$0.085

1.07%

2016.08.18

2016.08.31

2016.07.14

-

$0.085

1.07%

2016.07.18

2016.07.29

2016.06.13

-

$0.085

1.07%

2016.06.15

2016.06.30

2016.05.16

-

$0.085

1.07%

2016.05.18

2016.05.31

2016.04.13

-

$0.095

1.20%

2016.04.15

2016.04.29

2016.03.14

-

$0.095

1.20%

2016.03.16

2016.03.31

2016.02.16

-

$0.095

1.20%

2016.02.18

2016.02.29

2015.12.29

-

$0.115

1.45%

2015.12.31

2016.01.06

2015.12.10

-

$0.115

1.45%

2015.12.14

2015.12.18

2015.11.16

-

$0.115

1.45%

2015.11.18

2015.11.30

2015.10.14

-

$0.115

1.45%

2015.10.16

2015.10.30

2015.09.15

-

$0.115

1.45%

2015.09.17

2015.09.30

2015.08.14

-

$0.115

1.45%

2015.08.18

2015.08.31

2015.07.15

-

$0.115

1.45%

2015.07.17

2015.07.31

2015.06.15

-

$0.115

1.45%

2015.06.17

2015.06.30

2015.05.15

-

$0.115

1.45%

2015.05.19

2015.05.29

2015.04.13

-

$0.115

1.45%

2015.04.15

2015.04.30

2015.03.13

-

$0.115

1.45%

2015.03.17

2015.03.31

2015.02.17

-

$0.115

1.45%

2015.02.19

2015.02.27

2014.12.29

-

$0.138

1.74%

2014.12.31

2015.01.06

2014.12.10

-

$0.138

1.74%

2014.12.12

2014.12.18

2014.11.13

-

$0.1375

1.74%

2014.11.17

2014.11.28

2014.10.14

-

$0.1375

1.74%

2014.10.16

2014.10.31

2014.09.15

-

$0.1375

1.74%

2014.09.17

2014.09.30

2014.08.14

-

$0.1375

1.74%

2014.08.18

2014.08.29

2014.07.14

-

$0.1375

1.74%

2014.07.16

2014.07.31

2014.06.13

-

$0.1375

1.74%

2014.06.17

2014.06.30

2014.05.15

-

$0.1375

1.74%

2014.05.19

2014.05.30

2014.04.14

-

$0.1375

1.74%

2014.04.16

2014.04.30

2014.03.14

-

$0.1375

1.74%

2014.03.18

2014.03.31

2014.02.18

-

$0.1375

1.74%

2014.02.20

2014.02.28

2013.12.27

-

$0.138

1.74%

2013.12.31

2014.01.06

2013.12.11

-

$0.138

1.74%

2013.12.13

2013.12.19

2013.11.14

-

$0.1375

1.74%

2013.11.18

2013.11.29

2013.10.15

-

$0.1375

1.74%

2013.10.17

2013.10.31

2013.09.13

-

$0.1375

1.74%

2013.09.17

2013.09.30

2013.08.14

-

$0.1375

1.74%

2013.08.16

2013.08.30

2013.07.12

-

$0.1375

1.74%

2013.07.16

2013.07.31

2013.06.13

-

$0.1375

1.74%

2013.06.17

2013.06.28

2013.05.14

-

$0.1375

1.74%

2013.05.16

2013.05.31

2013.04.12

-

$0.1375

1.74%

2013.04.16

2013.04.30

2013.03.14

-

$0.1375

1.74%

2013.03.18

2013.03.28

2013.02.13

-

$0.1375

1.74%

2013.02.15

2013.02.28

2012.12.27

-

$0.1375

1.74%

2012.12.31

2013.01.07

2012.12.11

-

$0.1375

1.74%

2012.12.13

2012.12.20

2012.11.14

-

$0.1375

1.74%

2012.11.16

2012.11.30

2012.10.12

-

$0.1375

1.74%

2012.10.16

2012.10.31

2012.09.13

-

$0.1375

1.74%

2012.09.17

2012.09.28

2012.08.13

-

$0.1375

1.74%

2012.08.15

2012.08.31

2012.07.13

-

$0.1375

1.74%

2012.07.17

2012.07.31

2012.06.13

-

$0.1375

1.74%

2012.06.15

2012.06.29

2012.05.15

-

$0.1375

1.74%

2012.05.17

2012.05.31

2012.04.12

-

$0.1375

1.74%

2012.04.16

2012.04.30

2012.03.12

-

$0.1375

1.74%

2012.03.14

2012.03.30

2012.02.13

-

$0.1375

1.74%

2012.02.15

2012.02.29

2011.12.28

-

$0.1375

1.74%

2011.12.30

2012.01.06

2011.12.08

-

$0.1375

1.74%

2011.12.12

2011.12.19

2011.11.10

-

$0.1375

1.74%

2011.11.15

2011.11.30

2011.10.12

-

$0.1375

1.74%

2011.10.14

2011.10.31

2011.09.13

-

$0.1375

1.74%

2011.09.15

2011.09.30

2011.08.11

-

$0.1375

1.74%

2011.08.15

2011.08.31

2011.07.13

-

$0.1375

1.74%

2011.07.15

2011.07.29

2011.06.13

-

$0.1375

1.74%

2011.06.15

2011.06.30

2011.05.12

-

$0.1375

1.74%

2011.05.16

2011.05.31

2011.04.13

-

$0.1375

1.74%

2011.04.15

2011.04.29

2011.03.11

-

$0.1375

1.74%

2011.03.15

2011.03.31

2011.02.11

-

$0.1375

1.74%

2011.02.15

2011.02.28

2010.12.29

-

$0.1375

1.74%

2010.12.31

2011.01.07

2010.12.09

-

$0.1375

1.74%

2010.12.13

2010.12.20

2010.11.12

-

$0.1375

1.74%

2010.11.16

2010.11.30

2010.10.13

-

$0.1375

1.74%

2010.10.15

2010.10.29

2010.09.13

-

$0.1375

1.74%

2010.09.15

2010.09.30

2010.08.12

-

$0.1375

1.74%

2010.08.16

2010.08.31

2010.07.13

-

$0.1375

1.74%

2010.07.15

2010.07.30

2010.06.11

-

$0.1375

1.74%

2010.06.15

2010.06.30

2010.05.12

-

$0.1375

1.74%

2010.05.14

2010.05.28

2010.04.13

-

$0.1375

1.74%

2010.04.15

2010.04.30

2010.03.11

-

$0.1375

1.74%

2010.03.15

2010.03.31

2010.02.10

-

$0.1375

1.74%

2010.02.12

2010.02.26

2009.12.29

-

$0.1375

1.74%

2009.12.31

2010.01.08

2009.12.09

-

$0.1375

1.74%

2009.12.11

2009.12.18

2009.11.12

-

$0.1375

1.74%

2009.11.16

2009.11.30

2009.10.13

-

$0.1375

1.74%

2009.10.15

2009.10.30

2009.09.11

-

$0.1375

1.74%

2009.09.15

2009.09.30

2009.08.12

-

$0.1375

1.74%

2009.08.14

2009.08.31

2009.07.13

-

$0.1375

1.74%

2009.07.15

2009.07.31

2009.06.11

-

$0.1375

1.74%

2009.06.15

2009.06.30

2009.05.13

-

$0.1375

1.74%

2009.05.15

2009.05.29

2009.04.13

-

$0.1375

1.74%

2009.04.15

2009.04.30

2009.03.12

-

$0.1375

1.74%

2009.03.16

2009.03.31

2009.02.11

-

$0.1375

1.74%

2009.02.13

2009.02.27

2008.12.29

-

$0.1375

1.74%

2008.12.31

2009.01.09

2008.12.10

-

$0.1375

1.74%

2008.12.12

2008.12.19

2008.11.12

-

$0.1375

1.74%

2008.11.14

2008.11.28

2008.10.10

-

$0.1375

1.74%

2008.10.15

2008.10.31

2008.09.11

-

$0.1375

1.74%

2008.09.15

2008.09.30

2008.08.13

-

$0.1375

1.74%

2008.08.15

2008.08.29

2008.07.11

-

$0.1375

1.74%

2008.07.15

2008.07.31

2008.06.12

-

$0.1375

1.74%

2008.06.16

2008.06.30

2008.05.13

-

$0.1375

1.74%

2008.05.15

2008.05.30

2008.04.11

-

$0.1375

1.74%

2008.04.15

2008.04.30

2008.03.12

-

$0.1375

1.74%

2008.03.14

2008.03.31

2008.02.13

-

$0.1375

1.74%

2008.02.15

2008.02.29

2007.12.27

-

$0.1375

1.74%

2007.12.31

2008.01.11

2007.12.10

-

$0.587

7.41%

2007.12.12

2007.12.20

2007.11.13

-

$0.1375

1.74%

2007.11.15

2007.11.30

2007.10.11

-

$0.1375

1.74%

2007.10.15

2007.10.31

2007.09.13

-

$0.1375

1.74%

2007.09.17

2007.09.28

2007.08.13

-

$0.1375

1.74%

2007.08.15

2007.08.31

2007.07.12

-

$0.1375

1.74%

2007.07.16

2007.07.31

2007.06.13

-

$0.1375

1.74%

2007.06.15

2007.06.29

2007.05.11

-

$0.1375

1.74%

2007.05.15

2007.05.31

2007.04.12

-

$0.1375

1.74%

2007.04.16

2007.04.30

2007.03.13

-

$0.1375

1.74%

2007.03.15

2007.03.30

2007.02.13

-

$0.1375

1.74%

2007.02.15

2007.02.28

2006.12.27

-

$0.223

2.82%

2006.12.29

2007.01.12

2006.12.08

-

$0.1375

1.74%

2006.12.12

2006.12.20

2006.11.13

-

$0.1375

1.74%

2006.11.15

2006.11.30

2006.10.13

-

$0.1375

1.74%

2006.10.17

2006.10.31

2006.09.13

-

$0.1375

1.74%

2006.09.15

2006.09.29

2006.08.11

-

$0.1375

1.74%

2006.08.15

2006.08.31

2006.07.13

-

$0.1375

1.74%

2006.07.17

2006.07.31

2006.06.13

-

$0.1375

1.74%

2006.06.15

2006.06.30

2006.05.12

-

$0.1375

1.74%

2006.05.16

2006.05.31

2006.04.13

-

$0.1375

1.74%

2006.04.18

2006.04.28

2006.03.13

-

$0.1375

1.74%

2006.03.15

2006.03.31

2006.02.13

-

$0.1375

1.74%

2006.02.15

2006.02.28

2005.12.28

-

$0.1375

1.74%

2005.12.30

2006.01.13

2005.12.08

-

$0.138

1.74%

2005.12.12

2005.12.30

2005.11.10

-

$0.1375

1.74%

2005.11.15

2005.11.30

2005.10.13

-

$0.1375

1.74%

2005.10.17

2005.10.31

2005.09.13

-

$0.1375

1.74%

2005.09.15

2005.09.30

2005.08.11

-

$0.1375

1.74%

2005.08.15

2005.08.31

2005.07.13

-

$0.1375

1.74%

2005.07.15

2005.07.29

2005.06.13

-

$0.1375

1.74%

2005.06.15

2005.06.30

2005.05.11

-

$0.1375

1.74%

2005.05.13

2005.05.31

2005.04.13

-

$0.1375

1.74%

2005.04.15

2005.04.29

2005.03.11

-

$0.1375

1.74%

2005.03.15

2005.03.31

2005.02.11

-

$0.1375

1.74%

2005.02.15

2005.02.28

2005.01.13

-

$0.1375

1.74%

2005.01.18

2005.01.31

2004.12.09

-

$0.27

3.41%

2004.12.13

2004.12.31

2004.11.10

-

$0.413

5.21%

2004.11.15

2004.11.30

2004.10.13

-

$0.1375

1.74%

2004.10.15

2004.10.29

2004.09.15

-

$0.1375

1.74%

2004.09.17

2004.09.30

2004.08.12

-

$0.1375

1.74%

2004.08.16

2004.08.31

2004.07.14

-

$0.1375

1.74%

2004.07.16

2004.07.30

2004.06.14

-

$0.1375

1.74%

2004.06.15

2004.06.30

2004.05.13

-

$0.1375

1.74%

2004.05.17

2004.05.28

2004.04.13

-

$0.1375

1.74%

2004.04.15

2004.04.30

2004.03.11

-

$0.1375

1.74%

2004.03.15

2004.03.31

2004.02.12

-

$0.1375

1.74%

2004.02.17

2004.02.27

2004.01.14

-

$0.1375

1.74%

2004.01.16

2004.01.30

2003.12.05

-

$0.1375

1.74%

2003.12.09

2003.12.31

2003.11.13

-

$0.1375

1.74%

2003.11.17

2003.11.28

2003.10.16

-

$0.1375

1.74%

2003.10.20

2003.10.31

2003.09.16

-

$0.1375

1.74%

2003.09.18

2003.09.30

2003.08.14

-

$0.1375

1.74%

2003.08.18

2003.08.29

2003.07.15

-

$0.1375

1.74%

2003.07.17

2003.07.31

2003.06.16

-

$0.1375

1.74%

2003.06.18

2003.06.30

2003.05.15

-

$0.1375

1.74%

2003.05.19

2003.05.30

2003.04.15

-

$0.1375

1.74%

2003.04.17

2003.04.30

2003.03.14

-

$0.1375

1.74%

2003.03.18

2003.04.01

2003.02.13

-

$0.1375

1.74%

2003.02.18

2003.02.28

2003.01.15

-

$0.1375

1.74%

2003.01.17

2003.01.31

2002.12.06

-

$0.1375

1.74%

2002.12.10

2002.12.31

2002.11.12

-

$0.1375

1.74%

2002.11.14

2002.11.29

2002.10.16

-

$0.1375

1.74%

2002.10.18

2002.10.31

2002.09.13

-

$0.1375

1.74%

2002.09.17

2002.09.30

2002.08.15

-

$0.1375

1.74%

2002.08.19

2002.08.30

2002.07.16

-

$0.1375

1.74%

2002.07.18

2002.07.31