PIMCO Strategic Income Fund, Inc.

심볼

RCS

주가

$6.84

시가총액

$306,295,884

거래소

NYSE

Sector

Financial Services

산업

Asset Management - Income

배당률

11.10%

배당락일

2024-08-12

재무정보

2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-31
매출$6,930,000$6,930,000$10,721,000$6,181,000$2,941,000$6,622,000$9,334,000$8,467,000$17,166,000$7,039,000$5,166,000$6,551,500$6,150,000$8,096,000$8,422,000$8,422,000$11,360,500$11,360,500$7,841,500$7,841,500$10,050,500$10,050,500$9,588,500$9,588,500$9,844,500$9,844,500$9,058,000$9,058,000$8,178,000$8,178,000$9,693,000$9,693,000$8,461,500$8,461,500$10,592,202$10,592,202$10,261,798$10,261,798$11,878,795$11,878,795$10,913,687$10,913,687$11,412,527$11,412,527$12,696,513$12,696,513$13,830,453$13,830,453
매출총이익$6,930,000$6,930,000$9,764,000$6,181,000$1,945,000$6,622,000$8,172,000$8,467,000$15,763,000$7,039,000$3,785,000$6,551,500$4,792,000$8,096,000$7,124,000$8,422,000$9,898,500$11,360,500$6,389,500$7,841,500$10,050,500$10,050,500$9,588,500$9,588,500$9,844,500$9,844,500$9,058,000$9,058,000$8,178,000$8,178,000$9,693,000$9,693,000$8,461,500$8,461,500$10,592,202$10,592,202$10,261,798$10,261,798$11,878,795$11,878,795$10,913,687$10,913,687$11,412,527$11,412,527$12,696,513$12,696,513$13,830,453$13,830,453
영업 비용$3,773,500$3,773,500$442,999$442,999$10,211,000$10,211,000$45,258,500$45,258,500$6,919,000$6,919,000$535,000$535,000$12,264,499$12,264,499$-11,074,500$11,074,500$-4,528,499$4,528,499$12,126,000$12,126,000$3,579,499$3,579,499$14,310,500$14,310,500$785,499$785,499$3,963,000$3,963,000$-11,841,500$11,841,500$6,875,500$6,875,500$4,147,999$4,147,999$3,401,176$3,401,176$82,323$82,323$572,411$572,411$11,074,632$11,074,632$12,345,714$12,345,714$5,911,949$5,911,949$6,052,408$6,052,408
EBITDA$1,879,500$1,879,500$13,571,000$-401,500$5,051,000$-5,957,000$-54,047,000$-35,119,500$-2,159,000$-7,431,000$5,175,000$-281,000$8,162,000$13,929,500$-34,017,500$-22,216,500$-8,948,500$-6,372,500$-2,204,000$5,324,000$-8,538,000$-8,538,000$-8,521,500$-8,521,500$-451,000$-451,000$927,000$2,839,000$-2,109,000$-2,109,000$-1,947,000$-1,947,000$-8,214,500$-8,214,500$-10,005,004$-10,005,004$-1,914,496$-1,914,496$-241,833$-241,833$-6,594,128$-6,594,128$11,124,842$11,124,842$6,369,733$6,369,733$-37,736,066$-37,736,066
세전 소득$8,339,000$8,339,000$10,602,000$5,301,000$330,000$165,000$-54,468,000$-27,234,000$-2,192,000$-1,096,000$11,160,000$5,580,000$42,686,000$21,343,000$-14,453,500$-14,453,500$4,256,000$4,256,000$12,439,500$12,439,500$765,000$765,000$298,500$298,500$8,587,500$8,587,500$11,109,000$11,109,000$5,255,000$5,255,000$6,951,500$6,951,500$-607,000$-607,000$-316,128$-316,128$7,419,628$7,419,628$10,676,561$10,676,561$3,366,581$3,366,581$21,577,925$21,577,925$18,123,993$18,123,993$-2,472,147$-2,472,147
순이익$8,339,000$8,339,000$10,602,000$5,301,000$330,000$165,000$-54,468,000$-27,234,000$-2,192,000$-1,096,000$11,160,000$5,580,000$42,686,000$21,343,000$-14,453,500$-14,453,500$4,256,000$4,256,000$12,439,500$12,439,500$765,000$765,000$298,500$298,500$8,587,500$8,587,500$11,109,000$11,109,000$5,255,000$5,255,000$6,951,500$6,951,500$-607,000$-607,000$-316,128$-316,128$7,419,628$7,419,628$10,676,561$10,676,561$3,366,581$3,366,581$21,577,925$21,577,925$18,123,993$18,123,993$-2,472,147$-2,472,147
영업이익$6,459,500$6,459,500$13,571,000$5,702,500$5,051,000$6,122,000$-54,047,000$7,885,500$-2,159,000$6,335,000$5,175,000$5,861,000$8,162,000$7,413,500$7,763,000$7,763,000$10,628,500$10,628,500$7,115,500$7,115,500$9,303,000$9,303,000$8,820,000$8,820,000$9,038,500$9,038,500$8,270,000$8,270,000$7,364,000$7,364,000$8,898,500$8,898,500$7,607,500$7,607,500$9,688,876$9,688,876$9,334,124$9,334,124$10,918,394$10,918,394$9,960,709$9,960,709$10,453,083$10,453,083$11,754,260$11,754,260$12,908,910$12,908,910
EPS$0.18$0.18$0.23$0.12$0.007$0.004$-1.21$-0.61$-0.049$-0.025$0.25$0.13$0.97$0.48$-0.33$-0.33$0.098$0.098$0.29$0.29$0.018$0.018$0.007$0.007$0.2$0.2$0.26$0.26$0.12$0.12$0.17$0.17$-0.015$-0.015$-0.008$-0.008$0.18$0.18$0.26$0.26$0.083$0.083$0.53$0.53$0.45$0.45$-0.062$-0.062

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.08.12

$6.77

$0.051

0.75%

2024.08.12

2024.09.03

2024.07.11

$6.41

$0.051

0.80%

2024.07.11

2024.08.01

2024.06.13

$6.18

$0.051

0.83%

2024.06.13

2024.07.01

2024.05.10

$5.75

$0.051

0.89%

2024.05.13

2024.06.03

2024.04.10

$6.11

$0.051

0.83%

2024.04.11

2024.05.01

2024.03.08

$6.05

$0.051

0.84%

2024.03.11

2024.04.01

2024.02.09

$6.2

$0.051

0.82%

2024.02.12

2024.03.01

2024.01.11

$6.13

$0.051

0.83%

2024.01.12

2024.02.01

2023.12.08

$5.75

$0.051

0.89%

2023.12.11

2024.01.02

2023.11.10

$5.33

$0.051

0.96%

2023.11.13

2023.12.01

2023.10.11

$5.28

$0.051

0.97%

2023.10.12

2023.11.01

2023.09.08

$5.53

$0.051

0.92%

2023.09.11

2023.10.02

2023.08.10

$5.57

$0.051

0.92%

2023.08.11

2023.09.01

2023.07.12

$5.67

$0.051

0.90%

2023.07.13

2023.08.01

2023.06.09

$5.34

$0.051

0.96%

2023.06.12

2023.07.03

2023.05.10

$5.31

$0.051

0.96%

2023.05.11

2023.06.01

2023.04.12

$5.46

$0.051

0.93%

2023.04.13

2023.05.01

2023.03.10

$5.8

$0.051

0.88%

2023.03.13

2023.04.03

2023.02.10

$5.88

$0.051

0.87%

2023.02.13

2023.03.01

2023.01.12

$5.31

$0.051

0.96%

2023.01.13

2023.02.01

2022.11.10

$5.07

$0.051

1.01%

2022.11.14

2022.12.01

2022.10.12

$4.99

$0.051

1.02%

2022.10.13

2022.11.01

2022.09.09

$5.36

$0.051

0.95%

2022.09.12

2022.10.03

2022.08.10

$5.58

$0.051

0.91%

2022.08.11

2022.09.01

2022.07.08

$5.22

$0.051

0.98%

2022.07.11

2022.08.01

2022.06.10

$5.29

$0.051

0.96%

2022.06.13

2022.07.01

2022.05.11

$5.28

$0.051

0.97%

2022.05.12

2022.06.01

2022.04.08

$6.02

$0.051

0.85%

2022.04.11

2022.05.02

2022.03.10

$5.57

$0.051

0.92%

2022.03.11

2022.04.01

2022.02.10

$6.45

$0.051

0.79%

2022.02.11

2022.03.01

2022.01.12

$6.79

$0.051

0.75%

2022.01.13

2022.02.01

2021.12.10

$7.09

$0.051

0.72%

2021.12.13

2022.01.03

2021.11.10

$7.7

$0.051

0.66%

2021.11.12

2021.12.01

2021.10.08

$7.36

$0.051

0.69%

2021.10.12

2021.11.01

2021.09.10

$7.69

$0.051

0.66%

2021.09.13

2021.10.01

2021.08.11

$8.03

$0.051

0.64%

2021.08.12

2021.09.01

2021.07.09

$7.79

$0.051

0.65%

2021.07.12

2021.08.02

2021.06.10

$7.92

$0.051

0.64%

2021.06.11

2021.07.01

2021.05.12

$7.7

$0.051

0.66%

2021.05.13

2021.06.01

2021.04.09

$7.61

$0.051

0.67%

2021.04.12

2021.05.03

2021.03.10

$7.32

$0.051

0.70%

2021.03.11

2021.04.01

2021.02.10

$7.19

$0.051

0.71%

2021.02.11

2021.03.01

2021.01.13

$6.88

$0.051

0.74%

2021.01.14

2021.02.01

2020.12.10

$6.96

$0.051

0.73%

2020.12.11

2021.01.04

2020.11.10

$6.49

$0.051

0.79%

2020.11.12

2020.12.01

2020.10.09

$6.44

$0.051

0.79%

2020.10.13

2020.11.02

2020.09.10

$6.39

$0.051

0.80%

2020.09.11

2020.10.01

2020.08.12

$6.51

$0.051

0.78%

2020.08.13

2020.09.01

2020.07.10

$6.55

$0.051

0.78%

2020.07.13

2020.08.03

2020.06.10

$6.87

$0.051

0.74%

2020.06.11

2020.07.01

2020.05.08

$6.74

$0.0612

0.91%

2020.05.11

2020.06.01

2020.04.09

$6.55

$0.0612

0.93%

2020.04.13

2020.05.01

2020.03.11

$7.26

$0.0612

0.84%

2020.03.12

2020.04.01

2020.02.12

$9.23

$0.0612

0.66%

2020.02.13

2020.03.02

2020.01.10

$9.12

$0.0612

0.67%

2020.01.13

2020.02.03

2019.12.11

$9.18

$0.0612

0.67%

2019.12.12

2020.01.02

2019.11.08

$9.21

$0.0612

0.66%

2019.11.12

2019.12.02

2019.10.10

$9.46

$0.0612

0.65%

2019.10.11

2019.11.01

2019.09.12

$9.13

$0.0612

0.67%

2019.09.13

2019.10.01

2019.08.09

-

$0.0612

0.89%

2019.08.12

2019.09.03

2019.07.11

-

$0.0612

0.89%

2019.07.12

2019.08.01

2019.06.12

-

$0.0612

0.89%

2019.06.13

2019.07.01

2019.05.10

-

$0.0612

0.89%

2019.05.13

2019.06.03

2019.04.10

-

$0.0612

0.89%

2019.04.11

2019.05.01

2019.03.08

-

$0.072

1.05%

2019.03.11

2019.04.01

2019.02.08

-

$0.072

1.05%

2019.02.11

2019.03.01

2019.01.11

-

$0.072

1.05%

2019.01.14

2019.02.01

2018.12.12

-

$0.072

1.05%

2018.12.13

2019.01.02

2018.11.09

-

$0.072

1.05%

2018.11.13

2018.12.03

2018.10.11

-

$0.072

1.05%

2018.10.12

2018.11.01

2018.09.13

-

$0.072

1.05%

2018.09.14

2018.10.01

2018.08.10

-

$0.072

1.05%

2018.08.13

2018.09.04

2018.07.12

-

$0.072

1.05%

2018.07.13

2018.08.01

2018.06.08

-

$0.072

1.05%

2018.06.11

2018.07.02

2018.05.10

-

$0.072

1.05%

2018.05.11

2018.06.01

2018.04.11

-

$0.072

1.05%

2018.04.12

2018.05.01

2018.03.09

-

$0.072

1.05%

2018.03.12

2018.04.02

2018.02.09

-

$0.072

1.05%

2018.02.12

2018.03.01

2018.01.11

-

$0.072

1.05%

2018.01.12

2018.02.01

2017.12.08

-

$0.072

1.05%

2017.12.11

2018.01.02

2017.11.10

-

$0.072

1.05%

2017.11.13

2017.12.01

2017.10.12

-

$0.072

1.05%

2017.10.13

2017.11.01

2017.09.08

-

$0.072

1.05%

2017.09.11

2017.10.02

2017.08.09

-

$0.072

1.05%

2017.08.11

2017.09.01

2017.07.12

-

$0.072

1.05%

2017.07.14

2017.08.01

2017.06.08

-

$0.072

1.05%

2017.06.12

2017.07.03

2017.05.09

-

$0.072

1.05%

2017.05.11

2017.06.01

2017.04.11

-

$0.072

1.05%

2017.04.13

2017.05.01

2017.03.09

-

$0.072

1.05%

2017.03.13

2017.04.03

2017.02.09

-

$0.072

1.05%

2017.02.13

2017.03.01

2017.01.11

-

$0.08

1.17%

2017.01.13

2017.02.01

2016.12.08

-

$0.08

1.17%

2016.12.12

2017.01.03

2016.11.09

-

$0.08

1.17%

2016.11.14

2016.12.01

2016.10.11

-

$0.08

1.17%

2016.10.13

2016.11.01

2016.09.08

-

$0.08

1.17%

2016.09.12

2016.10.03

2016.08.09

-

$0.08

1.17%

2016.08.11

2016.09.01

2016.07.07

-

$0.08

1.17%

2016.07.11

2016.08.01

2016.06.09

-

$0.08

1.17%

2016.06.13

2016.07.01

2016.05.10

-

$0.08

1.17%

2016.05.12

2016.06.01

2016.04.07

-

$0.08

1.17%

2016.04.11

2016.05.02

2016.03.09

-

$0.08

1.17%

2016.03.11

2016.04.01

2016.02.09

-

$0.08

1.17%

2016.02.11

2016.03.01

2016.01.12

-

$0.08

1.17%

2016.01.14

2016.02.01

2015.12.17

-

$0.04

0.58%

2015.12.21

2015.12.29

2015.12.09

-

$0.08

1.17%

2015.12.11

2016.01.04

2015.11.09

-

$0.08

1.17%

2015.11.12

2015.12.01

2015.10.07

-

$0.08

1.17%

2015.10.12

2015.11.02

2015.09.09

-

$0.08

1.17%

2015.09.11

2015.10.01

2015.08.11

-

$0.08

1.17%

2015.08.13

2015.09.01

2015.07.09

-

$0.08

1.17%

2015.07.13

2015.08.03

2015.06.09

-

$0.08

1.17%

2015.06.11

2015.07.01

2015.05.07

-

$0.08

1.17%

2015.05.11

2015.06.01

2015.04.09

-

$0.08

1.17%

2015.04.13

2015.05.01

2015.03.10

-

$0.08

1.17%

2015.03.12

2015.04.01

2015.02.10

-

$0.08

1.17%

2015.02.12

2015.03.02

2015.01.08

-

$0.08

1.17%

2015.01.12

2015.02.02

2014.12.24

-

$0.062

0.91%

2014.12.29

2015.01.16

2014.12.09

-

$0.08

1.17%

2014.12.11

2015.01.02

2014.11.10

-

$0.08

1.17%

2014.11.13

2014.12.01

2014.10.09

-

$0.08

1.17%

2014.10.14

2014.11.03

2014.09.10

-

$0.08

1.17%

2014.09.12

2014.10.01

2014.08.07

-

$0.08

1.17%

2014.08.11

2014.09.02

2014.07.09

-

$0.08

1.17%

2014.07.11

2014.08.01

2014.06.10

-

$0.08

1.17%

2014.06.12

2014.07.01

2014.05.08

-

$0.08

1.17%

2014.05.12

2014.06.02

2014.04.09

-

$0.08

1.17%

2014.04.11

2014.05.01

2014.03.11

-

$0.08

1.17%

2014.03.13

2014.04.01

2014.02.11

-

$0.08

1.17%

2014.02.13

2014.03.03

2014.01.09

-

$0.08

1.17%

2014.01.13

2014.02.03

2013.12.26

-

$0.15

2.19%

2013.12.30

2014.01.17

2013.12.10

-

$0.08

1.17%

2013.12.12

2014.01.02

2013.11.07

-

$0.08

1.17%

2013.11.12

2013.12.02

2013.10.09

-

$0.08

1.17%

2013.10.11

2013.11.01

2013.09.11

-

$0.08

1.17%

2013.09.13

2013.10.01

2013.08.08

-

$0.08

1.17%

2013.08.12

2013.09.03

2013.07.09

-

$0.08

1.17%

2013.07.11

2013.08.01

2013.06.11

-

$0.08

1.17%

2013.06.13

2013.07.01

2013.05.09

-

$0.08

1.17%

2013.05.13

2013.06.03

2013.04.09

-

$0.08

1.17%

2013.04.11

2013.05.01

2013.03.07

-

$0.08

1.17%

2013.03.11

2013.04.01

2013.02.07

-

$0.08

1.17%

2013.02.11

2013.03.01

2013.01.10

-

$0.08

1.17%

2013.01.14

2013.02.01

2012.12.26

-

$0.285

4.17%

2012.12.28

2013.01.18

2012.12.11

-

$0.08

1.17%

2012.12.13

2013.01.02

2012.11.09

-

$0.08

1.17%

2012.11.13

2012.12.03

2012.10.09

-

$0.08

1.17%

2012.10.11

2012.11.01

2012.09.12

-

$0.08

1.17%

2012.09.14

2012.10.01

2012.08.09

-

$0.08

1.17%

2012.08.13

2012.09.04

2012.07.10

-

$0.08

1.17%

2012.07.12

2012.08.01

2012.06.07

-

$0.08

1.17%

2012.06.11

2012.07.02

2012.05.09

-

$0.08

1.17%

2012.05.11

2012.06.01

2012.04.10

-

$0.08

1.17%

2012.04.12

2012.05.01

2012.03.08

-

$0.08

1.17%

2012.03.12

2012.04.02

2012.02.09

-

$0.08

1.17%

2012.02.13

2012.03.01

2012.01.11

-

$0.08

1.17%

2012.01.13

2012.02.01

2011.12.28

-

$0.44

6.43%

2011.12.30

2012.01.20

2011.12.08

-

$0.08

1.17%

2011.12.12

2012.01.03

2011.11.09

-

$0.08

1.17%

2011.11.14

2011.12.01

2011.10.11

-

$0.08

1.17%

2011.10.13

2011.11.01

2011.09.08

-

$0.08

1.17%

2011.09.12

2011.10.03

2011.08.09

-

$0.08

1.17%

2011.08.11

2011.09.01

2011.07.07

-

$0.08

1.17%

2011.07.11

2011.08.01

2011.06.09

-

$0.08

1.17%

2011.06.13

2011.07.01

2011.05.10

-

$0.08

1.17%

2011.05.12

2011.06.01

2011.04.07

-

$0.08

1.17%

2011.04.11

2011.05.02

2011.03.09

-

$0.075

1.10%

2011.03.11

2011.04.01

2011.02.09

-

$0.075

1.10%

2011.02.11

2011.03.01

2011.01.11

-

$0.075

1.10%

2011.01.13

2011.02.01

2010.12.29

-

$0.57

8.33%

2010.12.31

2011.01.07

2010.12.09

-

$0.075

1.10%

2010.12.13

2010.12.29

2010.11.09

-

$0.075

1.10%

2010.11.12

2010.12.01

2010.10.06

-

$0.075

1.10%

2010.10.11

2010.11.01

2010.09.09

-

$0.075

1.10%

2010.09.13

2010.09.29

2010.08.10

-

$0.075

1.10%

2010.08.12

2010.09.01

2010.07.08

-

$0.075

1.10%

2010.07.12

2010.08.02

2010.06.09

-

$0.065

0.95%

2010.06.11

2010.06.29

2010.05.11

-

$0.065

0.95%

2010.05.13

2010.06.01

2010.04.08

-

$0.065

0.95%

2010.04.12

2010.05.03

2010.03.09

-

$0.065

0.95%

2010.03.11

2010.03.30

2010.02.09

-

$0.065

0.95%

2010.02.11

2010.03.01

2010.01.12

-

$0.065

0.95%

2010.01.14

2010.02.01

2009.12.23

-

$0.555

8.11%

2009.12.28

2010.01.22

2009.12.09

-

$0.065

0.95%

2009.12.11

2009.12.30

2009.11.09

-

$0.065

0.95%

2009.11.12

2009.12.01

2009.10.08

-

$0.065

0.95%

2009.10.13

2009.11.02

2009.09.09

-

$0.065

0.95%

2009.09.11

2009.09.29

2009.08.11

-

$0.065

0.95%

2009.08.13

2009.09.01

2009.07.09

-

$0.065

0.95%

2009.07.13

2009.08.03

2009.06.09

-

$0.065

0.95%

2009.06.11

2009.07.01

2009.05.07

-

$0.065

0.95%

2009.05.11

2009.06.01

2009.04.08

-

$0.065

0.95%

2009.04.13

2009.05.01

2009.03.10

-

$0.065

0.95%

2009.03.12

2009.04.01

2009.02.10

-

$0.065

0.95%

2009.02.12

2009.03.02

2009.01.08

-

$0.065

0.95%

2009.01.12

2009.02.02

2008.12.24

-

$0.435

6.36%

2008.12.29

2009.01.23

2008.12.09

-

$0.065

0.95%

2008.12.11

2008.12.31

2008.11.10

-

$0.065

0.95%

2008.11.13

2008.12.01

2008.10.08

-

$0.065

0.95%

2008.10.11

2008.11.03

2008.09.10

-

$0.065

0.95%

2008.09.12

2008.10.01

2008.08.07

-

$0.065

0.95%

2008.08.11

2008.09.02

2008.07.09

-

$0.065

0.95%

2008.07.11

2008.08.01

2008.06.26

-

$0.065

0.95%

2008.06.30

2008.07.10

2008.05.28

-

$0.065

0.95%

2008.05.30

2008.06.12

2008.04.28

-

$0.065

0.95%

2008.04.30

2008.05.08

2008.03.27

-

$0.065

0.95%

2008.03.31

2008.04.10

2008.02.27

-

$0.065

0.95%

2008.02.29

2008.03.13

2008.01.29

-

$0.065

0.95%

2008.01.31

2008.02.14

2007.12.27

-

$0.095

1.39%

2007.12.31

2008.01.10

2007.11.28

-

$0.065

0.95%

2007.11.30

2007.12.13

2007.10.29

-

$0.065

0.95%

2007.10.31

2007.11.08

2007.09.26

-

$0.065

0.95%

2007.09.28

2007.10.11

2007.08.29

-

$0.065

0.95%

2007.08.31

2007.09.13

2007.07.27

-

$0.065

0.95%

2007.07.31

2007.08.09

2007.06.27

-

$0.065

0.95%

2007.06.29

2007.07.12

2007.05.29

-

$0.065

0.95%

2007.05.31

2007.06.14

2007.04.26

-

$0.065

0.95%

2007.04.30

2007.05.10

2007.03.28

-

$0.065

0.95%

2007.03.30

2007.04.12

2007.02.26

-

$0.065

0.95%

2007.02.28

2007.03.08

2007.01.29

-

$0.065

0.95%

2007.01.31

2007.02.08

2006.12.27

-

$0.065

0.95%

2006.12.29

2007.01.11

2006.11.28

-

$0.065

0.95%

2006.11.30

2006.12.14

2006.10.27

-

$0.065

0.95%

2006.10.31

2006.11.09

2006.09.27

-

$0.065

0.95%

2006.09.29

2006.10.12

2006.08.29

-

$0.065

0.95%

2006.08.31

2006.09.14

2006.07.27

-

$0.074

1.08%

2006.07.31

2006.08.10

2006.06.28

-

$0.074

1.08%

2006.06.30

2006.07.13

2006.05.26

-

$0.074

1.08%

2006.05.31

2006.06.08

2006.04.26

-

$0.074

1.08%

2006.04.28

2006.05.11

2006.03.29

-

$0.074

1.08%

2006.03.31

2006.04.13

2006.02.24

-

$0.074

1.08%

2006.02.28

2006.03.09

2006.01.27

-

$0.074

1.08%

2006.01.31

2006.02.09

2005.12.28

-

$0.074

1.08%

2005.12.30

2006.01.12

2005.11.28

-

$0.074

1.08%

2005.11.30

2005.12.08

2005.10.27

-

$0.074

1.08%

2005.10.31

2005.11.10

2005.09.28

-

$0.074

1.08%

2005.09.30

2005.10.13

2005.08.29

-

$0.074

1.08%

2005.08.31

2005.09.08

2005.07.27

-

$0.074

1.08%

2005.07.29

2005.08.11

2005.06.28

-

$0.074

1.08%

2005.06.30

2005.07.14

2005.05.26

-

$0.074

1.08%

2005.05.31

2005.06.09

2005.04.27

-

$0.074

1.08%

2005.04.29

2005.05.12

2005.03.29

-

$0.074

1.08%

2005.03.31

2005.04.14

2005.02.24

-

$0.074

1.08%

2005.02.28

2005.03.10

2005.01.27

-

$0.074

1.08%

2005.01.31

2005.02.10

2004.12.29

-

$0.175

2.56%

2004.12.31

2005.01.13

2004.11.26

-

$0.074

1.08%

2004.11.30

2004.12.09

2004.10.27

-

$0.074

1.08%

2004.10.29

2004.11.11

2004.09.28

-

$0.074

1.08%

2004.09.30

2004.10.14

2004.08.27

-

$0.074

1.08%

2004.08.31

2004.09.09

2004.07.28

-

$0.074

1.08%

2004.07.30

2004.08.12

2004.06.28

-

$0.074

1.08%

2004.06.30

2004.07.08

2004.05.26

-

$0.074

1.08%

2004.05.28

2004.06.10

2004.04.28

-

$0.074

1.08%

2004.04.30

2004.05.13

2004.03.29

-

$0.074

1.08%

2004.03.31

2004.04.08

2004.02.25

-

$0.074

1.08%

2004.02.27

2004.03.11

2004.01.28

-

$0.074

1.08%

2004.01.30

2004.02.12

2003.12.29

-

$0.074

1.08%

2003.12.31

2004.01.08

2003.11.25

-

$0.074

1.08%

2003.11.28

2003.12.11

2003.10.29

-

$0.074

1.08%

2003.10.31

2003.11.13

2003.09.26

-

$0.074

1.08%

2003.09.30

2003.10.09

2003.08.27

-

$0.074

1.08%

2003.08.29

2003.09.11

2003.07.29

-

$0.074

1.08%

2003.07.31

2003.08.14

2003.06.26

-

$0.074

1.08%

2003.06.30

2003.07.10

2003.05.28

-

$0.074

1.08%

2003.05.30

2003.06.12

2003.04.28

-

$0.074

1.08%

2003.04.30

2003.05.08

2003.03.27

-

$0.074

1.08%

2003.03.31

2003.04.10

2003.02.26

-

$0.074

1.08%

2003.02.28

2003.03.13

2003.01.29

-

$0.074

1.08%

2003.01.31

2003.02.13

2002.12.27

-

$0.198

2.89%

2002.12.31

2003.01.09

2002.11.26

-

$0.074

1.08%

2002.11.30

2002.12.12

2002.10.29

-

$0.074

1.08%

2002.10.31

2002.11.14

2002.09.26

-

$0.074

1.08%

2002.09.30

2002.10.10

2002.08.28

-

$0.074

1.08%

2002.08.30

2002.09.12

2002.07.29

-

$0.074

1.08%

2002.07.31

2002.08.08

2002.06.26

-

$0.074

1.08%

2002.06.28

2002.07.11

2002.05.29

-

$0.074

1.08%

2002.05.31

2002.06.13

2002.04.26

-

$0.074

1.08%

2002.04.30

2002.05.09

2002.04.04

-

$0.074

1.08%

2002.04.08

2002.04.26

2002.03.07

-

$0.074

1.08%

2002.03.11

2002.03.26

2002.02.13

-

$0.074

1.08%

2002.02.15

2002.02.26

2001.12.05

-

$0.258

3.77%

2001.12.07

2002.01.25

2001.11.07

-

$0.074

1.08%

2001.11.12

2001.11.26

2001.10.05

-

$0.074

1.08%

2001.10.10

2001.10.25

2001.09.10

-

$0.074

1.08%

2001.09.12

2001.09.25

2001.08.06

-

$0.074

1.08%

2001.08.08

2001.08.24

2001.07.05

-

$0.074

1.08%

2001.07.09

2001.07.25

2001.06.06

-

$0.074

1.08%

2001.06.08

2001.06.25

2001.05.09

-

$0.074

1.08%

2001.05.11

2001.05.25

2001.04.09

-

$0.074

1.08%

2001.04.11

2001.04.27

2001.03.08

-

$0.074

1.08%

2001.03.12

2001.03.26

2001.02.07

-

$0.074

1.08%

2001.02.09

2001.02.26

2000.12.21

-

$0.074

1.08%

2000.12.26

2001.01.26

2000.12.08

-

$0.074

1.08%

2000.12.12

2000.12.27

2000.11.08

-

$0.074

1.08%

2000.11.10

2000.11.27

2000.10.11

-

$0.074

1.08%

2000.10.13

2000.10.27

2000.09.08

-

$0.074

1.08%

2000.09.12

2000.09.26

2000.08.08

-

$0.074

1.08%

2000.08.10

2000.08.24

2000.07.06

-

$0.074

1.08%

2000.07.10

2000.07.26

2000.06.07

-

$0.074

1.08%

2000.06.09

2000.06.23

2000.05.08

-

$0.074

1.08%

2000.05.10

2000.05.26

2000.04.06

-

$0.074

1.08%

2000.04.10

2000.04.27

2000.03.09

-

$0.074

1.08%

2000.03.13

2000.03.27

2000.02.09

-

$0.074

1.08%

2000.02.11

2000.02.25

1999.12.29

-

$0.144

2.11%

1999.12.31

2000.01.25

1999.12.08

-

$0.104

1.52%

1999.12.10

1999.12.27

1999.11.08

-

$0.074

1.08%

1999.11.02

1999.11.16

1999.10.08

-

$0.074

1.08%

1999.10.13

1999.10.27

1999.09.08

-

$0.074

1.08%

1999.09.10

1999.09.27

1999.08.09

-

$0.074

1.08%

1999.08.11

1999.08.26

1999.07.07

-

$0.074

1.08%

1999.07.09

1999.07.27

1999.06.08

-

$0.074

1.08%

1999.06.10

1999.06.25

1999.05.12

-

$0.074

1.08%

1999.05.14

1999.05.28

1999.04.07

-

$0.074

1.08%

1999.04.09

1999.04.26

1999.03.08

-

$0.074

1.08%

1999.03.10

1999.03.26

1999.02.08

-

$0.074

1.08%

1999.02.10

1999.02.26

1998.12.18

-

$0.122

1.78%

1998.12.22

1999.01.27

1998.12.09

-

$0.074

1.08%

1998.12.11

1998.12.28

1998.11.06

-

$0.074

1.08%

1998.11.11

1998.11.27

1998.10.07

-

$0.074

1.08%

1998.10.12

1998.10.26

1998.09.09

-

$0.074

1.08%

1998.09.11

1998.09.25

1998.08.10

-

$0.074

1.08%

1998.08.12

1998.08.26

1998.07.07

-

$0.074

1.08%

1998.07.09

1998.07.23

1998.06.09

-

$0.074

1.08%

1998.06.11

1998.06.25

1998.05.11

-

$0.074

1.08%

1998.05.13

1998.05.26

1998.04.07

-

$0.074

1.08%

1998.04.10

1998.04.24

1998.03.11

-

$0.074

1.08%

1998.03.13

1998.03.26

1998.02.10

-

$0.074

1.08%

1998.02.12

1998.02.26

1997.12.19

-

$0.174

2.54%

1997.12.23

1998.01.22

1997.12.08

-

$0.074

1.08%

1997.12.10

1997.12.24

1997.11.10

-

$0.074

1.08%

1997.11.13

1997.11.26

1997.10.07

-

$0.074

1.08%

1997.10.09

1997.10.23

1997.09.09

-

$0.074

1.08%

1997.09.11

1997.09.25

1997.08.11

-

$0.074

1.08%

1997.08.13

1997.08.26

1997.07.08

-

$0.074

1.08%

1997.07.10

1997.07.24

1997.06.10

-

$0.074

1.08%

1997.06.12

1997.06.26

1997.05.12

-

$0.074

1.08%

1997.05.14

1997.05.27

1997.04.08

-

$0.074

1.08%

1997.04.10

1997.04.24

1997.03.10

-

$0.074

1.08%

1997.03.12

1997.03.26

1997.02.11

-

$0.074

1.08%

1997.02.13

1997.02.27

1996.12.19

-

$0.074

1.08%

1996.12.23

1997.01.23

1996.12.10

-

$0.074

1.08%

1996.12.12

1996.12.26

1996.11.08

-

$0.074

1.08%

1996.11.13

1996.11.26

1996.10.08

-

$0.074

1.08%

1996.10.10

1996.10.24

1996.09.19

-

$0.074

1.08%

-

1996.09.10

-

$0.074

1.08%

1996.09.12

1996.09.26

1996.08.12

-

$0.074

1.08%

1996.08.14

1996.08.27

1996.07.09

-

$0.074

1.08%

1996.07.11

1996.07.25

1996.06.10

-

$0.074

1.08%

1996.06.12

1996.06.26

1996.05.07

-

$0.074

1.08%

1996.05.09

1996.05.23

1996.04.09

-

$0.074

1.08%

1996.04.11

1996.04.25

1996.03.11

-

$0.074

1.08%

1996.03.13

1996.03.26

1996.02.12

-

$0.074

1.08%

1996.02.14

1996.02.27

1996.01.09

-

$0.074

1.08%

1996.01.11

1996.01.25

1995.12.08

-

$0.074

1.08%

1995.12.12

1995.12.26

1995.11.10

-

$0.074

1.08%

1995.11.14

1995.11.28

1995.10.10

-

$0.074

1.08%

1995.10.12

1995.10.26

1995.09.13

-

$0.074

1.08%

1995.09.15

1995.09.26

1994.10.05

-

$0.074

1.08%

1994.10.12

1994.10.26

1994.09.06

-

$0.074

1.08%

1994.09.12

1994.09.26

1994.08.08

-

$0.074

1.08%

1994.08.12

1994.08.26

1994.07.06

-

$0.074

1.08%

1994.07.12

1994.07.26

1994.06.06

-

$0.074

1.08%

1994.06.10

1994.06.24

1994.05.06

-

$0.074

1.08%

1994.05.12

1994.05.26