Cohen & Steers Total Return Realty Fund, Inc.

심볼

RFI

주가

$12.88

시가총액

$341,988,472

거래소

NYSE

Sector

Financial Services

산업

Asset Management

배당률

8.24%

배당락일

2024-12-10

재무정보

2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
매출$2,815,819$2,815,819$15,305,961$2,978,086$11,857,507$2,944,237$9,104,580$3,271,507$15,466,778$2,332,791$24,215,133$1,976,236$16,741,753$2,098,642$26,985,392$2,310,517$4,212,922$2,607,570$13,536,318$2,619,484$15,844,256$2,771,287$2,725,800$2,725,800$2,703,706$2,703,706$2,856,429$2,856,429$2,613,478$2,613,478$2,411,927$2,411,927$3,403,425$3,403,425$2,588,472$2,588,472$2,688,939$2,688,939$2,751,026$2,751,026$1,058,637$1,058,637$995,669$995,669$923,249$923,249$913,082$913,082
매출총이익$1,494,869$2,815,819$13,990,240$2,978,086$10,501,828$2,944,237$7,614,873$3,271,507$13,856,050$2,332,791$22,461,900$1,976,236$15,261,498$2,098,642$25,585,696$2,310,517$2,862,627$2,607,570$12,023,612$2,619,484$14,427,732$2,771,287$1,525,800$2,725,800$1,553,706$2,703,706$1,596,429$2,856,429$1,373,478$2,613,478$2,411,927$2,411,927$3,403,425$3,403,425$2,588,472$2,588,472$2,688,939$2,688,939$2,751,026$2,751,026$1,058,637$1,058,637$995,669$995,669$923,249$923,249$913,082$913,082
영업 비용$708,498$708,498$6,476,054$6,476,054$5,234,844$5,234,844$14,378,571$14,378,571$37,497,203$37,497,203$24,628,284$24,628,284$29,118,040$29,118,040$16,100,204$16,100,204$22,339,717$22,339,717$11,817,235$11,817,235$-42,457,067$25,671,107$9,906,717$9,906,717$2,935,852$2,935,852$2,250,209$2,250,209$5,653,716$5,653,716$10,307,209$10,307,209$13,715,050$13,715,050$13,319,674$13,319,674$8,689,172$8,689,172$13,998,270$13,998,270$9,739,469$9,739,469$2,532,306$2,532,306$2,533,133$2,533,133$1,099,985$1,099,985
EBITDA$-528,440$0$18,908,220$7,154,486$16,355,220$5,973,155$-22,214,610$-13,540,747$-36,628,260$-36,628,260$25,580,253$25,580,253$29,894,407$29,894,407$16,839,209$16,839,209$-21,629,375$-21,629,375$12,612,343$12,612,343$56,884,800$26,414,876$-9,170,297$-9,170,297$-2,232,902$-2,232,902$3,021,377$3,021,377$6,415,003$6,415,003$-9,522,494$-9,522,494$14,449,029$14,449,029$14,081,926$14,081,926$-7,897,474$-7,897,474$14,796,514$14,796,514$10,061,471$10,061,471$-2,243,180$-2,243,180$2,842,732$2,842,732$1,403,478$1,403,478
세전 소득$-264,008$-264,008$18,908,280$9,454,140$16,358,163$8,179,081$-22,214,127$-11,107,064$-2.68$-35,164,412$2.023$26,604,520$2.377$31,216,682$1.403$18,410,722$-1.505$-19,732,148$1.102$14,436,719$56,884,788$28,442,394$-7,180,917$-7,180,917$-232,146$-232,146$5,106,638$5,106,638$8,267,194$8,267,194$-7,895,282$-7,895,282$17,118,475$17,118,475$15,908,146$15,908,146$-6,000,233$-6,000,233$16,749,296$16,749,296$10,798,106$10,798,106$-1,536,637$-1,536,637$3,456,382$3,456,382$2,013,067$2,013,067
순이익$-264,008$-264,008$18,908,280$9,450,574$16,358,163$8,175,231$-22,214,127$-11,110,898$26,244,492$-35,167,620$26,299,571$26,604,520$26,270,929$31,216,682$26,238,879$18,410,722$26,217,612$-19,732,148$26,194,326$14,436,719$56,884,788$28,442,394$-7,180,917$-7,180,917$-232,146$-232,146$5,106,638$5,106,638$8,267,194$8,267,194$-7,895,282$-7,895,282$17,118,475$17,118,475$15,908,146$15,908,146$-6,000,233$-6,000,233$16,749,296$16,749,296$10,798,106$10,798,106$-1,536,637$-1,536,637$3,456,382$3,456,382$2,013,067$2,013,067
영업이익$2,107,321$2,107,321$18,908,220$2,296,088$16,355,220$2,202,076$-22,214,610$2,429,849$-70,328,824$1,460,640$53,209,040$1,024,267$62,433,363$1,322,275$36,821,444$1,571,513$-39,464,296$1,897,227$28,873,438$1,824,376$56,884,800$2,027,518$1,989,380$1,989,380$2,000,756$2,000,756$2,085,261$2,085,261$1,852,191$1,852,191$1,627,212$1,627,212$2,669,446$2,669,446$1,826,220$1,826,220$1,897,241$1,897,241$1,952,782$1,952,782$736,635$736,635$706,543$706,543$613,650$613,650$609,589$609,589
EPS$-0.01$-0.01$0.71$0.36$0.62$0.31$-0.84$-0.42$1$-1.33$1$1.01$1$1.19$1$0.7$1$-0.75$1$0.55$2.17$1.09$-0.27$-0.27$-0.009$-0.009$0.2$0.2$0.32$0.32$-0.3$-0.3$0.65$0.65$0.61$0.61$-0.23$-0.23$0.64$0.64$0.41$0.41$-0.16$-0.16$0.36$0.36$0.21$0.21

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.12.10

-

$0.08

0.62%

2024.12.10

2024.12.31

2024.11.12

-

$0.08

0.62%

2024.11.12

2024.11.29

2024.10.15

$13

$0.08

0.62%

2024.10.15

2024.10.31

2024.09.10

$13.31

$0.08

0.60%

2024.09.10

2024.09.30

2024.08.13

$12.24

$0.08

0.65%

2024.08.13

2024.08.30

2024.07.16

$12.03

$0.08

0.67%

2024.07.16

2024.07.31

2024.06.11

$11.43

$0.08

0.70%

2024.06.11

2024.06.28

2024.05.14

$11.72

$0.08

0.68%

2024.05.15

2024.05.31

2024.04.09

$11.57

$0.08

0.69%

2024.04.10

2024.04.30

2024.03.12

$12.04

$0.08

0.66%

2024.03.13

2024.03.28

2024.02.13

$11.9

$0.08

0.67%

2024.02.14

2024.02.29

2024.01.16

$12.15

$0.08

0.66%

2024.01.17

2024.01.31

2023.12.12

$11.44

$0.08

0.70%

2023.12.13

2023.12.29

2023.11.14

$10.73

$0.08

0.75%

2023.11.15

2023.11.30

2023.10.10

$10.19

$0.08

0.79%

2023.10.11

2023.10.31

2023.09.12

$10.95

$0.08

0.73%

2023.09.13

2023.09.29

2023.08.15

$11.54

$0.08

0.69%

2023.08.16

2023.08.31

2023.07.11

$11.53

$0.08

0.69%

2023.07.12

2023.07.31

2023.06.13

$11.46

$0.08

0.70%

2023.06.14

2023.06.30

2023.05.09

$11.66

$0.08

0.69%

2023.05.10

2023.05.31

2023.04.11

$12.11

$0.08

0.66%

2023.04.12

2023.04.28

2023.03.14

$12.13

$0.08

0.66%

2023.03.15

2023.03.31

2023.02.14

$13.05

$0.08

0.61%

2023.02.15

2023.02.28

2023.01.17

$13.81

$0.08

0.58%

2023.01.18

2023.01.31

2022.12.27

$12.63

$0.266

2.11%

2022.12.28

2023.01.09

2022.12.13

$12.77

$0.08

0.63%

2022.12.14

2022.12.30

2022.11.15

$12.55

$0.08

0.64%

2022.11.16

2022.11.30

2022.10.11

$12.52

$0.08

0.64%

2022.10.12

2022.10.31

2022.09.13

$14.52

$0.08

0.55%

2022.09.14

2022.09.30

2022.08.16

$15.59

$0.08

0.51%

2022.08.17

2022.08.31

2022.07.12

$13.89

$0.08

0.58%

2022.07.13

2022.07.29

2022.06.14

$13.05

$0.08

0.61%

2022.06.15

2022.06.30

2022.05.10

$14.91

$0.08

0.54%

2022.05.11

2022.05.31

2022.04.12

$15.81

$0.08

0.51%

2022.04.13

2022.04.29

2022.03.15

$14.87

$0.08

0.54%

2022.03.16

2022.03.31

2022.02.15

$16

$0.08

0.50%

2022.02.16

2022.02.28

2022.01.11

$16.91

$0.08

0.47%

2022.01.12

2022.01.31

2021.12.27

-

$0.21

1.63%

2021.12.28

2022.01.06

2021.12.14

$16.65

$0.08

0.48%

2021.12.15

2021.12.31

2021.11.16

$17.37

$0.08

0.46%

2021.11.17

2021.11.30

2021.10.12

$16.48

$0.08

0.49%

2021.10.13

2021.10.29

2021.09.14

$17.45

$0.08

0.46%

2021.09.15

2021.09.30

2021.08.17

$16.25

$0.08

0.49%

2021.08.18

2021.08.31

2021.07.13

$16.96

$0.08

0.47%

2021.07.14

2021.07.30

2021.06.15

$16.8

$0.08

0.48%

2021.06.16

2021.06.30

2021.05.11

$15.71

$0.08

0.51%

2021.05.12

2021.05.28

2021.04.13

$15.05

$0.08

0.53%

2021.04.14

2021.04.30

2021.03.16

$14.56

$0.08

0.55%

2021.03.17

2021.03.31

2021.02.09

$14.25

$0.08

0.56%

2021.02.10

2021.02.26

2021.01.12

$12.79

$0.08

0.63%

2021.01.13

2021.01.29

2020.12.23

$13.19

$0.05

0.38%

2020.12.24

2020.12.31

2020.12.15

$13.01

$0.08

0.61%

2020.12.16

2020.12.31

2020.11.17

$12.8

$0.08

0.63%

2020.11.18

2020.11.30

2020.10.13

$12.56

$0.08

0.64%

2020.10.14

2020.10.30

2020.09.15

$13.27

$0.08

0.60%

2020.09.16

2020.09.30

2020.08.18

$12.53

$0.08

0.64%

2020.08.19

2020.08.31

2020.07.14

$12

$0.08

0.67%

2020.07.15

2020.07.31

2020.06.16

$14.09

$0.08

0.57%

2020.06.17

2020.06.30

2020.05.12

$11.84

$0.08

0.68%

2020.05.13

2020.05.29

2020.04.14

$11.05

$0.08

0.72%

2020.04.15

2020.04.30

2020.03.17

$11

$0.08

0.73%

2020.03.18

2020.03.31

2020.02.11

$15.59

$0.08

0.51%

2020.02.12

2020.02.28

2020.01.14

$14.8

$0.08

0.54%

2020.01.15

2020.01.31

2019.12.17

$14.12

$0.08

0.57%

2019.12.18

2019.12.31

2019.11.12

$15.14

$0.08

0.53%

2019.11.13

2019.11.29

2019.10.15

-

$0.08

0.62%

2019.10.16

2019.10.31

2019.09.17

-

$0.08

0.62%

2019.09.18

2019.09.30

2019.08.20

-

$0.08

0.62%

2019.08.21

2019.08.30

2019.07.16

-

$0.08

0.62%

2019.07.17

2019.07.31

2019.06.18

-

$0.08

0.62%

2019.06.19

2019.06.28

2019.05.14

-

$0.08

0.62%

2019.05.15

2019.05.31

2019.04.16

-

$0.08

0.62%

2019.04.17

2019.04.30

2019.03.19

-

$0.08

0.62%

2019.03.20

2019.03.29

2019.02.12

-

$0.08

0.62%

2019.02.13

2019.02.28

2019.01.15

-

$0.08

0.62%

2019.01.16

2019.01.31

2018.12.18

-

$0.08

0.62%

2018.12.19

2018.12.31

2018.11.13

-

$0.08

0.62%

2018.11.14

2018.11.30

2018.10.16

-

$0.08

0.62%

2018.10.17

2018.10.31

2018.09.18

-

$0.08

0.62%

2018.09.19

2018.09.28

2018.08.21

-

$0.08

0.62%

2018.08.22

2018.08.31

2018.07.17

-

$0.08

0.62%

2018.07.18

2018.07.31

2018.06.19

-

$0.08

0.62%

2018.06.20

2018.06.29

2018.05.15

-

$0.08

0.62%

2018.05.16

2018.05.31

2018.04.17

-

$0.08

0.62%

2018.04.18

2018.04.30

2018.03.20

-

$0.08

0.62%

2018.03.21

2018.03.29

2018.02.13

-

$0.08

0.62%

2018.02.14

2018.02.28

2018.01.16

-

$0.08

0.62%

2018.01.17

2018.01.31

2017.12.19

-

$0.08

0.62%

2017.12.20

2017.12.29

2017.11.14

-

$0.08

0.62%

2017.11.15

2017.11.30

2017.10.17

-

$0.08

0.62%

2017.10.18

2017.10.31

2017.09.19

-

$0.08

0.62%

2017.09.21

2017.09.29

2017.08.15

-

$0.08

0.62%

2017.08.17

2017.08.31

2017.07.18

-

$0.08

0.62%

2017.07.20

2017.07.31

2017.06.20

-

$0.08

0.62%

2017.06.22

2017.06.30

2017.05.16

-

$0.08

0.62%

2017.05.18

2017.05.31

2017.04.18

-

$0.08

0.62%

2017.04.20

2017.04.28

2017.03.21

-

$0.08

0.62%

2017.03.23

2017.03.31

2017.02.14

-

$0.08

0.62%

2017.02.16

2017.02.28

2017.01.17

-

$0.08

0.62%

2017.01.19

2017.01.31

2016.12.09

-

$0.08

0.62%

2016.12.13

2016.12.30

2016.11.16

-

$0.08

0.62%

2016.11.18

2016.11.30

2016.10.18

-

$0.08

0.62%

2016.10.20

2016.10.31

2016.09.20

-

$0.24

1.86%

2016.09.22

2016.09.30

2016.06.20

-

$0.24

1.86%

2016.06.22

2016.06.30

2016.03.18

-

$0.24

1.86%

2016.03.22

2016.03.31

2015.12.17

-

$0.385

2.99%

2015.12.21

2015.12.31

2015.09.18

-

$0.44

3.42%

2015.09.22

2015.09.30

2015.06.18

-

$0.24

1.86%

2015.06.22

2015.06.30

2015.03.18

-

$0.24

1.86%

2015.03.20

2015.03.31

2014.12.19

-

$0.47

3.65%

2014.12.23

2014.12.31

2014.09.17

-

$0.24

1.86%

2014.09.19

2014.09.30

2014.05.22

-

$0.37

2.87%

2014.05.27

2014.06.04

2014.03.19

-

$0.22

1.71%

2014.03.21

2014.03.31

2013.12.19

-

$0.487

3.78%

2013.12.23

2013.12.31

2013.09.19

-

$0.22

1.71%

2013.09.23

2013.09.30

2013.06.18

-

$0.22

1.71%

2013.06.20

2013.06.28

2013.03.18

-

$0.22

1.71%

2013.03.20

2013.03.28

2012.12.19

-

$0.752

5.84%

2012.12.21

2012.12.31

2012.09.18

-

$0.22

1.71%

2012.09.20

2012.09.28

2012.06.19

-

$0.22

1.71%

2012.06.21

2012.06.29

2012.03.15

-

$0.22

1.71%

2012.03.19

2012.03.30

2011.12.21

-

$0.22

1.71%

2011.12.23

2011.12.30

2011.09.20

-

$0.22

1.71%

2011.09.22

2011.09.30

2011.06.21

-

$0.22

1.71%

2011.06.23

2011.06.30

2011.03.22

-

$0.22

1.71%

2011.03.24

2011.03.31

2010.12.22

-

$0.97

7.53%

2010.12.27

2010.12.31

2010.09.22

-

$0.22

1.71%

2010.09.24

2010.09.30

2010.06.21

-

$0.125

0.97%

2010.06.23

2010.06.30

2010.03.22

-

$0.125

0.97%

2010.03.24

2010.03.31

2009.12.21

-

$0.125

0.97%

2009.12.23

2009.12.31

2009.09.21

-

$0.125

0.97%

2009.09.23

2009.09.30

2009.06.18

-

$0.125

0.97%

2009.06.22

2009.06.30

2009.03.11

-

$0.15

1.16%

2009.03.13

2009.03.31

2008.12.11

-

$0.1125

0.87%

2008.12.15

2008.12.31

2008.11.12

-

$0.1125

0.87%

2008.11.14

2008.11.28

2008.10.10

-

$0.1125

0.87%

2008.10.15

2008.10.31

2008.09.11

-

$0.1125

0.87%

2008.09.15

2008.09.30

2008.08.13

-

$0.1125

0.87%

2008.08.15

2008.08.29

2008.07.11

-

$0.1125

0.87%

2008.07.15

2008.07.31

2008.06.11

-

$0.1125

0.87%

2008.06.13

2008.06.30

2008.05.13

-

$0.1125

0.87%

2008.05.15

2008.05.30

2008.04.11

-

$0.1125

0.87%

2008.04.15

2008.04.30

2008.03.12

-

$0.1125

0.87%

2008.03.14

2008.03.31

2008.02.13

-

$0.1125

0.87%

2008.02.15

2008.02.29

2008.01.11

-

$0.1125

0.87%

2008.01.15

2008.01.31

2007.12.21

-

$1.35

10.48%

2007.12.26

2007.12.31

2007.12.12

-

$0.1125

0.87%

2007.12.14

2007.12.31

2007.11.13

-

$0.1125

0.87%

2007.11.15

2007.11.30

2007.10.11

-

$0.1125

0.87%

2007.10.15

2007.10.31

2007.09.12

-

$0.1125

0.87%

2007.09.14

2007.09.28

2007.08.13

-

$0.1125

0.87%

2007.08.15

2007.08.31

2007.07.11

-

$0.1125

0.87%

2007.07.13

2007.07.31

2007.06.13

-

$0.1125

0.87%

2007.06.15

2007.06.29

2007.05.11

-

$0.1125

0.87%

2007.05.15

2007.05.31

2007.04.11

-

$0.1125

0.87%

2007.04.13

2007.04.30

2007.03.13

-

$0.11

0.85%

2007.03.15

2007.03.30

2007.02.13

-

$0.11

0.85%

2007.02.15

2007.02.28

2007.01.11

-

$0.11

0.85%

2007.01.16

2007.01.31

2006.12.13

-

$0.11

0.85%

2006.12.15

2006.12.29

2006.11.13

-

$0.11

0.85%

2006.11.15

2006.11.30

2006.10.11

-

$0.11

0.85%

2006.10.13

2006.10.31

2006.09.13

-

$0.11

0.85%

2006.09.15

2006.09.29

2006.08.11

-

$0.11

0.85%

2006.08.15

2006.08.31

2006.07.12

-

$0.11

0.85%

2006.07.14

2006.07.31

2006.06.13

-

$0.11

0.85%

2006.06.15

2006.06.30

2006.05.11

-

$0.11

0.85%

2006.05.15

2006.05.31

2006.04.11

-

$0.11

0.85%

2006.04.13

2006.04.28

2006.03.13

-

$0.11

0.85%

2006.03.15

2006.03.31

2006.02.13

-

$0.11

0.85%

2006.02.15

2006.02.28

2006.01.11

-

$0.11

0.85%

2006.01.13

2006.01.31

2005.12.22

-

$1.552

12.05%

2005.12.27

2005.12.30

2005.12.13

-

$0.11

0.85%

2005.12.15

2005.12.30

2005.11.10

-

$0.11

0.85%

2005.11.15

2005.11.30

2005.10.12

-

$0.11

0.85%

2005.10.14

2005.10.31

2005.09.13

-

$0.11

0.85%

2005.09.15

2005.09.30

2005.08.11

-

$0.11

0.85%

2005.08.15

2005.08.31

2005.07.13

-

$0.11

0.85%

2005.07.15

2005.07.29

2005.06.13

-

$0.11

0.85%

2005.06.15

2005.06.30

2005.05.11

-

$0.11

0.85%

2005.05.13

2005.05.31

2005.04.13

-

$0.11

0.85%

2005.04.15

2005.04.29

2005.03.11

-

$0.11

0.85%

2005.03.15

2005.03.31

2005.02.11

-

$0.11

0.85%

2005.02.15

2005.02.28

2005.01.12

-

$0.11

0.85%

2005.01.14

2005.01.31

2004.12.22

-

$0.13

1.01%

2004.12.27

2004.12.31

2004.12.13

-

$0.085

0.66%

2004.12.15

2004.12.31

2004.11.10

-

$0.085

0.66%

2004.11.15

2004.11.30

2004.10.13

-

$0.085

0.66%

2004.10.15

2004.10.29

2004.09.13

-

$0.085

0.66%

2004.09.15

2004.09.30

2004.08.11

-

$0.085

0.66%

2004.08.13

2004.08.31

2004.07.13

-

$0.085

0.66%

2004.07.15

2004.07.30

2004.06.14

-

$0.085

0.66%

2004.06.15

2004.06.30

2004.05.12

-

$0.085

0.66%

2004.05.14

2004.05.28

2004.04.13

-

$0.085

0.66%

2004.04.15

2004.04.30

2004.03.11

-

$0.085

0.66%

2004.03.15

2004.03.31

2004.02.11

-

$0.085

0.66%

2004.02.13

2004.02.27

2004.01.13

-

$0.085

0.66%

2004.01.15

2004.01.30

2003.12.17

-

$0.02

0.16%

2003.12.19

2003.12.31

2003.12.11

-

$0.085

0.66%

2003.12.15

2003.12.31

2003.11.12

-

$0.085

0.66%

2003.11.14

2003.11.28

2003.10.10

-

$0.085

0.66%

2003.10.15

2003.10.31

2003.09.11

-

$0.085

0.66%

2003.09.15

2003.09.30

2003.08.13

-

$0.085

0.66%

2003.08.15

2003.08.29

2003.07.11

-

$0.085

0.66%

2003.07.15

2003.07.31

2003.06.11

-

$0.085

0.66%

2003.06.13

2003.06.30

2003.05.13

-

$0.085

0.66%

2003.05.15

2003.05.30

2003.04.11

-

$0.085

0.66%

2003.04.15

2003.04.30

2003.03.12

-

$0.08

0.62%

2003.03.14

2003.03.31

2003.02.12

-

$0.08

0.62%

2003.01.15

2003.01.31

2003.01.13

-

$0.08

0.62%

2003.01.15

2003.01.31

2002.12.11

-

$0.08

0.62%

2002.12.13

2002.12.31

2002.11.13

-

$0.08

0.62%

2002.11.15

2002.11.29

2002.10.10

-

$0.08

0.62%

2002.10.15

2002.10.31

2002.09.11

-

$0.08

0.62%

2002.09.13

2002.09.30

2002.08.13

-

$0.08

0.62%

2002.08.15

2002.08.30

2002.07.11

-

$0.08

0.62%

2002.07.15

2002.07.31

2002.06.12

-

$0.08

0.62%

2002.06.14

2002.06.28

2002.05.13

-

$0.08

0.62%

2002.05.15

2002.05.31

2002.04.11

-

$0.08

0.62%

2002.04.15

2002.04.30

2002.03.13

-

$0.08

0.62%

2002.03.15

2002.03.28

2002.02.13

-

$0.08

0.62%

2002.02.15

2002.02.28

2002.01.11

-

$0.08

0.62%

2002.01.15

2002.01.31

2001.12.18

-

$0.03

0.23%

2001.12.20

2002.01.15

2001.12.12

-

$0.08

0.62%

2001.12.14

2001.12.31

2001.11.13

-

$0.08

0.62%

2001.11.15

2001.11.30

2001.10.11

-

$0.08

0.62%

2001.10.15

2001.10.31

2001.08.13

-

$0.08

0.62%

2001.08.15

2001.08.31

2001.07.11

-

$0.08

0.62%

2001.07.13

2001.07.31

2001.06.13

-

$0.08

0.62%

2001.06.15

2001.06.29

2001.05.11

-

$0.08

0.62%

2001.05.15

2001.05.31

2001.04.10

-

$0.08

0.62%

2001.04.12

2001.04.30

2001.03.13

-

$0.08

0.62%

2001.03.15

2001.03.30

2001.02.13

-

$0.08

0.62%

2001.02.15

2001.02.28

2001.01.10

-

$0.08

0.62%

2001.01.12

2001.01.31

2000.12.13

-

$0.08

0.62%

2000.12.15

2000.12.29

2000.11.13

-

$0.08

0.62%

2000.11.15

2000.11.30

2000.10.12

-

$0.08

0.62%

2000.10.16

2000.10.31

2000.09.13

-

$0.08

0.62%

2000.09.15

2000.09.29

2000.08.11

-

$0.08

0.62%

2000.08.15

2000.08.31

2000.07.12

-

$0.08

0.62%

2000.07.14

2000.07.31

2000.06.13

-

$0.08

0.62%

2000.06.15

2000.06.30

2000.05.11

-

$0.08

0.62%

2000.05.15

2000.05.31

2000.04.12

-

$0.08

0.62%

2000.04.14

2000.04.28

2000.03.13

-

$0.08

0.62%

2000.03.15

2000.03.31

2000.02.11

-

$0.08

0.62%

2000.02.15

2000.02.29

2000.01.12

-

$0.08

0.62%

2000.01.14

2000.01.31

1999.12.17

-

$0.03

0.23%

1999.12.15

1999.12.31

1999.12.13

-

$0.08

0.62%

1999.12.15

1999.12.31

1999.11.10

-

$0.08

0.62%

1999.11.15

1999.11.30

1999.10.13

-

$0.08

0.62%

1999.10.15

1999.10.29

1999.09.13

-

$0.08

0.62%

1999.09.15

1999.09.30

1999.08.12

-

$0.08

0.62%

1999.08.16

1999.08.31

1999.07.13

-

$0.08

0.62%

1999.07.15

1999.07.30

1999.06.11

-

$0.08

0.62%

1999.06.15

1999.06.30

1999.05.12

-

$0.08

0.62%

1999.05.14

1999.05.28

1999.04.13

-

$0.08

0.62%

1999.04.15

1999.04.30

1999.03.11

-

$0.08

0.62%

1999.03.15

1999.03.31

1999.02.11

-

$0.08

0.62%

1999.02.16

1999.02.26

1999.01.13

-

$0.08

0.62%

1999.01.15

1999.01.29

1998.12.29

-

$1.8

13.98%

1998.12.31

1999.01.15

1998.12.11

-

$0.08

0.62%

1998.12.15

1998.12.31

1998.11.12

-

$0.08

0.62%

1998.11.16

1998.11.30

1998.10.13

-

$0.08

0.62%

1998.10.15

1998.10.30

1998.09.11

-

$0.08

0.62%

1998.09.15

1998.09.30

1998.08.12

-

$0.08

0.62%

1998.08.14

1998.08.31

1998.07.13

-

$0.08

0.62%

1998.07.15

1998.07.31

1998.06.11

-

$0.08

0.62%

1998.06.15

1998.06.30

1998.05.13

-

$0.08

0.62%

1998.05.15

1998.05.29

1998.04.13

-

$0.08

0.62%

1998.04.15

1998.04.30

1998.03.12

-

$0.08

0.62%

1998.03.16

1998.03.31

1998.02.11

-

$0.08

0.62%

1998.02.13

1998.02.27

1998.01.13

-

$0.08

0.62%

1998.01.15

1998.01.30

1997.12.29

-

$1.88

14.60%

1997.12.31

1998.01.14

1997.12.11

-

$0.08

0.62%

1997.12.15

1997.12.31

1997.11.12

-

$0.08

0.62%

1997.11.14

1997.11.28

1997.10.10

-

$0.08

0.62%

1997.10.15

1997.10.31

1997.09.11

-

$0.08

0.62%

1997.09.15

1997.09.30

1997.08.13

-

$0.08

0.62%

1997.08.15

1997.08.29

1997.07.11

-

$0.08

0.62%

1997.07.15

1997.07.31

1997.06.12

-

$0.08

0.62%

1997.06.16

1997.06.30

1997.05.13

-

$0.08

0.62%

1997.05.15

1997.05.30

1997.04.11

-

$0.08

0.62%

1997.04.15

1997.04.30

1997.03.12

-

$0.08

0.62%

1997.03.14

1997.03.31

1997.02.12

-

$0.08

0.62%

1997.02.14

1997.02.28

1997.01.13

-

$0.08

0.62%

1997.01.15

1997.01.31

1996.12.24

-

$0.05

0.39%

1996.12.27

1997.01.17

1996.12.12

-

$0.08

0.62%

1996.12.16

1996.12.31

1996.11.13

-

$0.08

0.62%

1996.11.15

1996.11.29

1996.10.10

-

$0.08

0.62%

1996.10.15

1996.10.31

1996.09.12

-

$0.08

0.62%

1996.09.16

1996.09.30

1996.08.13

-

$0.08

0.62%

1996.08.15

1996.08.30

1996.07.11

-

$0.08

0.62%

1996.07.15

1996.07.31

1996.06.12

-

$0.08

0.62%

1996.06.14

1996.06.28

1996.05.13

-

$0.08

0.62%

1996.05.15

1996.05.31

1996.04.11

-

$0.08

0.62%

1996.04.15

1996.04.30

1996.03.13

-

$0.08

0.62%

1996.03.15

1996.03.29

1996.02.13

-

$0.08

0.62%

1996.02.15

1996.02.29

1996.01.11

-

$0.08

0.62%

1996.01.16

1996.01.31

1995.12.13

-

$0.08

0.62%

1995.12.15

1995.12.29

1995.11.13

-

$0.08

0.62%

1995.11.15

1995.11.30

1995.10.12

-

$0.08

0.62%

1995.10.16

1995.10.31

1995.09.13

-

$0.08

0.62%

1995.09.15

1995.09.29

1994.10.07

-

$0.08

0.62%

1994.10.14

1994.10.31

1994.09.09

-

$0.08

0.62%

1994.09.15

1994.09.30

1994.08.09

-

$0.08

0.62%

1994.08.15

1994.08.31

1994.07.11

-

$0.08

0.62%

1994.07.15

1994.07.29

1994.06.09

-

$0.08

0.62%

1994.06.15

1994.06.30

1994.05.10

-

$0.08

0.62%

1994.05.16

1994.05.31

1994.04.11

-

$0.08

0.62%

1994.04.15

1994.04.29

1994.03.09

-

$0.08

0.62%

1994.03.15

1994.03.31