Credit Suisse Asset Management Income Fund, Inc.

Symbol

CIK

Price

$3.05

Market Cap

$161,925,415

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management - Income

Dividend Yield

9.63%

Ex-Dividend Date

10-16-2024

Financial Info

2024-06-302023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Revenue$7,283,088$7,060,094$-1,048,351$4,361,116$5,925,801$4,082,353$6,038,485$3,516,307$8,281,589$3,391,418$7,463,322$3,658,735$7,762,025$3,965,568$7,186,720$4,212,741$9,208,301$4,071,950$7,070,802$4,421,317$4,236,232$4,236,232$4,508,986$4,508,986$3,819,714$3,819,714$3,473,759$3,473,759$3,645,633$3,645,633$3,512,062$3,512,062$3,663,142$3,663,142$3,606,757$3,606,757$3,626,353$3,626,353$3,676,753$3,676,753$4,031,570$4,031,570$4,055,710$4,055,710$4,445,326$4,445,326$4,158,956$4,158,956
Gross Profit$6,804,230$6,601,017$-1,486,993$4,361,116$5,445,856$4,082,353$5,542,956$3,516,307$7,741,196$3,391,418$6,954,251$3,658,735$7,298,854$3,965,568$6,756,488$4,212,741$8,719,523$4,071,950$6,604,906$4,421,317$4,236,232$4,236,232$4,508,986$4,508,986$3,819,714$3,819,714$3,473,759$3,473,759$3,645,633$3,645,633$3,512,062$3,512,062$3,663,142$3,663,142$3,606,757$3,606,757$3,626,353$3,626,353$3,676,753$3,676,753$4,031,570$4,031,570$4,055,710$4,055,710$4,445,326$4,445,326$4,158,956$4,158,956
Operating Expenses$2,225,390$-8,558,856$2,733,416$2,733,416$1,554,218$1,554,218$16,444,222$16,444,222$1,695,585$1,695,585$2,382,685$2,382,685$8,570,373$8,570,373$10,967,656$10,967,656$455,498$455,498$-14,649,868$6,195,761$6,664,624$6,664,624$3,941,271$3,941,271$161,449$161,449$2,625,681$2,625,681$5,911,160$5,911,160$890,725$890,725$11,096,238$11,096,238$54,269$54,269$6,922,647$6,922,647$1,079,306$1,079,306$1,427,562$1,427,562$956,571$956,571$2,326,153$2,326,153$2,179,853$2,179,853
EBITDA$9,029,620$15,159,870$14,214,710$2,237,906$4,536,150$-1,789,553$-16,314,069$-16,314,069$-1,452,096$-1,452,096$2,615,001$2,615,001$8,717,779$8,717,779$-10,901,707$-10,901,707$346,014$346,014$21,254,770$5,988,091$-6,844,235$-6,844,235$-3,998,532$-3,998,532$192,988$192,988$2,955,442$2,955,442$6,242,854$6,242,854$1,191,943$1,191,943$-10,809,015$-10,809,015$272,477$272,477$-6,577,809$-6,577,809$1,446,207$1,446,207$1,814,255$1,814,255$-590,711$-590,711$2,693,726$2,693,726$2,513,698$2,513,698
Income Before Tax$7,321,671$13,444,964$12,558,472$6,279,236$3,880,513$1,940,257$-0.502$-13,139,501$0.06$1,564,204$0.227$5,925,652$0.473$12,381,166$-0.268$-7,014,185$0.156$4,068,379$20,118,338$10,059,169$-2,951,493$-2,951,493$146,467$146,467$3,507,675$3,507,675$6,098,250$6,098,250$9,556,793$9,556,793$4,402,787$4,402,787$-7,433,133$-7,433,133$3,552,488$3,552,488$-3,296,294$-3,296,294$4,756,060$4,756,060$5,459,132$5,459,132$3,099,139$3,099,139$6,771,479$6,771,479$6,338,810$6,338,810
Net Income$7,321,671$13,444,964$12,558,472$6,279,236$3,880,513$1,940,257$52,338,992$-13,139,501$52,338,992$1,564,204$52,313,377$5,925,652$52,304,929$12,381,166$52,304,929$-7,014,185$52,304,929$4,068,379$20,118,338$10,059,169$-2,951,493$-2,951,493$146,467$146,467$3,507,675$3,507,675$6,098,250$6,098,250$9,556,793$9,556,793$4,402,787$4,402,787$-7,433,133$-7,433,133$3,552,488$3,552,488$-3,296,294$-3,296,294$4,756,060$4,756,060$5,459,132$5,459,132$3,099,139$3,099,139$6,771,479$6,771,479$6,338,810$6,338,810
Operating Income$9,029,620$15,159,870$14,214,710$4,041,330$4,536,150$3,729,810$-26,279,001$3,174,568$3,128,407$3,016,300$11,851,304$3,310,651$24,762,331$3,663,387$-14,028,369$3,887,522$8,136,758$3,722,365$21,254,770$4,071,078$3,892,742$3,892,742$4,144,999$4,144,999$3,314,687$3,314,687$3,142,808$3,142,808$3,313,939$3,313,939$3,210,844$3,210,844$3,375,882$3,375,882$3,280,011$3,280,011$3,281,515$3,281,515$3,309,853$3,309,853$3,644,877$3,644,877$3,689,850$3,689,850$4,077,753$4,077,753$3,825,112$3,825,112
EPS$0.14$0.25$0.24$0.12$0.074$0.037$1$-0.25$1$0.03$1$0.11$1$0.24$1$-0.13$1$0.078$0.38$0.19$-0.056$-0.056$0.003$0.003$0.067$0.067$0.12$0.12$0.18$0.18$0.084$0.084$-0.14$-0.14$0.068$0.068$-0.063$-0.063$0.091$0.091$0.1$0.1$0.059$0.059$0.14$0.14$0.13$0.13

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

10.16.2024

$3.06

$0.0225

0.74%

10.16.2024

10.22.2024

09.18.2024

$3.11

$0.0225

0.72%

09.18.2024

09.24.2024

08.16.2024

$3.08

$0.0225

0.73%

08.16.2024

08.22.2024

07.17.2024

$3.06

$0.0225

0.74%

07.17.2024

07.23.2024

06.18.2024

$3.04

$0.0225

0.74%

06.18.2024

06.25.2024

05.15.2024

$2.91

$0.023

0.79%

05.16.2024

05.22.2024

04.15.2024

$2.9

$0.0225

0.78%

04.16.2024

04.22.2024

03.15.2024

$3.09

$0.0225

0.73%

03.18.2024

03.22.2024

02.15.2024

$3.04

$0.0225

0.74%

02.16.2024

02.23.2024

01.17.2024

$3

$0.0225

0.75%

01.18.2024

01.24.2024

12.15.2023

$3.06

$0.0225

0.74%

12.18.2023

12.22.2023

11.16.2023

$2.73

$0.0225

0.82%

11.17.2023

11.24.2023

10.17.2023

$2.56

$0.0225

0.88%

10.18.2023

10.24.2023

09.18.2023

$2.74

$0.0225

0.82%

09.19.2023

09.25.2023

08.15.2023

$3

$0.0225

0.75%

08.16.2023

08.22.2023

07.18.2023

$2.93

$0.0225

0.77%

07.19.2023

07.25.2023

06.15.2023

$3.05

$0.0225

0.74%

06.16.2023

06.23.2023

05.15.2023

$2.77

$0.0225

0.81%

05.16.2023

05.22.2023

04.18.2023

$2.72

$0.0225

0.83%

04.19.2023

04.25.2023

03.15.2023

$2.75

$0.0225

0.82%

03.16.2023

03.22.2023

02.15.2023

$2.8

$0.0225

0.80%

02.16.2023

02.23.2023

01.18.2023

$2.7

$0.023

0.85%

01.19.2023

01.25.2023

12.15.2022

$2.69

$0.023

0.86%

12.16.2022

12.22.2022

11.16.2022

$2.67

$0.023

0.86%

11.17.2022

11.23.2022

10.18.2022

$2.44

$0.023

0.94%

10.19.2022

10.25.2022

09.16.2022

$2.91

$0.023

0.79%

09.19.2022

09.23.2022

08.15.2022

$2.99

$0.023

0.77%

08.16.2022

08.22.2022

07.18.2022

$2.76

$0.023

0.83%

07.19.2022

07.25.2022

06.15.2022

$2.72

$0.023

0.85%

06.16.2022

06.23.2022

05.16.2022

$2.73

$0.023

0.84%

05.17.2022

05.23.2022

04.18.2022

$2.99

$0.023

0.77%

04.19.2022

04.25.2022

03.15.2022

$2.94

$0.0225

0.77%

03.16.2022

03.22.2022

02.15.2022

$3.14

$0.023

0.73%

02.16.2022

02.23.2022

12.15.2021

$3.4

$0.023

0.68%

12.16.2021

12.22.2021

11.15.2021

-

$0.023

0.75%

11.16.2021

11.22.2021

10.18.2021

-

$0.023

0.75%

10.19.2021

10.25.2021

09.16.2021

$3.52

$0.0225

0.64%

09.17.2021

09.23.2021

08.16.2021

-

$0.023

0.75%

08.17.2021

08.23.2021

07.16.2021

$3.45

$0.0225

0.65%

07.19.2021

07.23.2021

06.15.2021

$3.49

$0.0225

0.64%

06.16.2021

06.22.2021

05.17.2021

-

$0.0225

0.74%

05.18.2021

05.24.2021

04.16.2021

$3.43

$0.0225

0.66%

04.19.2021

04.23.2021

03.15.2021

-

$0.0225

0.74%

03.16.2021

03.22.2021

02.16.2021

-

$0.023

0.75%

02.17.2021

02.23.2021

01.19.2021

-

$0.023

0.75%

01.20.2021

01.26.2021

12.15.2020

$3.17

$0.023

0.73%

12.16.2020

12.22.2020

11.16.2020

-

$0.023

0.75%

11.17.2020

11.24.2020

10.16.2020

$3.03

$0.023

0.76%

10.19.2020

10.23.2020

09.16.2020

$2.95

$0.023

0.78%

09.17.2020

09.23.2020

08.17.2020

-

$0.0225

0.74%

08.18.2020

08.24.2020

07.16.2020

$2.75

$0.0225

0.82%

07.17.2020

07.23.2020

06.15.2020

-

$0.0225

0.74%

06.16.2020

06.22.2020

05.15.2020

$2.49

$0.0225

0.90%

05.18.2020

05.22.2020

04.16.2020

$2.61

$0.0225

0.86%

04.17.2020

04.23.2020

03.16.2020

-

$0.0225

0.74%

03.17.2020

03.23.2020

02.18.2020

-

$0.0225

0.74%

02.19.2020

02.25.2020

01.16.2020

$3.33

$0.0225

0.68%

01.17.2020

01.24.2020

12.16.2019

-

$0.0225

0.74%

12.17.2019

12.23.2019

11.18.2019

-

$0.0225

0.74%

11.19.2019

11.25.2019

10.16.2019

-

$0.0225

0.74%

10.17.2019

10.23.2019

09.17.2019

-

$0.0225

0.74%

09.18.2019

09.24.2019

08.15.2019

-

$0.0225

0.74%

08.16.2019

08.22.2019

07.16.2019

-

$0.0225

0.74%

07.17.2019

07.23.2019

06.17.2019

-

$0.0225

0.74%

06.18.2019

06.24.2019

05.15.2019

-

$0.0225

0.74%

05.16.2019

05.22.2019

04.15.2019

-

$0.0225

0.74%

04.16.2019

04.23.2019

03.15.2019

-

$0.0225

0.74%

03.18.2019

03.22.2019

02.15.2019

-

$0.0225

0.74%

02.19.2019

02.25.2019

01.16.2019

-

$0.0225

0.74%

01.17.2019

01.24.2019

12.10.2018

-

$0.0225

0.74%

12.11.2018

12.17.2018

11.08.2018

-

$0.0225

0.74%

11.09.2018

11.15.2018

10.09.2018

-

$0.0225

0.74%

10.10.2018

10.16.2018

09.11.2018

-

$0.0225

0.74%

09.12.2018

09.18.2018

08.08.2018

-

$0.0225

0.74%

08.09.2018

08.15.2018

07.10.2018

-

$0.0225

0.74%

07.11.2018

07.17.2018

06.08.2018

-

$0.022

0.72%

06.11.2018

06.15.2018

05.08.2018

-

$0.022

0.72%

05.09.2018

05.15.2018

04.09.2018

-

$0.022

0.72%

04.10.2018

04.16.2018

03.08.2018

-

$0.022

0.72%

03.09.2018

03.15.2018

02.08.2018

-

$0.022

0.72%

02.09.2018

02.15.2018

01.09.2018

-

$0.022

0.72%

01.10.2018

01.17.2018

12.08.2017

-

$0.022

0.72%

12.11.2017

12.15.2017

11.08.2017

-

$0.022

0.72%

11.09.2017

11.16.2017

10.10.2017

-

$0.022

0.72%

10.11.2017

10.17.2017

09.11.2017

-

$0.022

0.72%

09.12.2017

09.18.2017

08.07.2017

-

$0.022

0.72%

08.09.2017

08.15.2017

07.10.2017

-

$0.022

0.72%

07.12.2017

07.18.2017

06.07.2017

-

$0.022

0.72%

06.09.2017

06.15.2017

05.05.2017

-

$0.022

0.72%

05.09.2017

05.15.2017

04.07.2017

-

$0.022

0.72%

04.11.2017

04.18.2017

03.07.2017

-

$0.022

0.72%

03.09.2017

03.15.2017

02.07.2017

-

$0.022

0.72%

02.09.2017

02.15.2017

01.09.2017

-

$0.022

0.72%

01.11.2017

01.20.2017

12.07.2016

-

$0.022

0.72%

12.09.2016

12.15.2016

11.07.2016

-

$0.022

0.72%

11.09.2016

11.16.2016

10.07.2016

-

$0.022

0.72%

10.12.2016

10.18.2016

09.08.2016

-

$0.022

0.72%

09.12.2016

09.16.2016

08.05.2016

-

$0.022

0.72%

08.09.2016

08.15.2016

07.08.2016

-

$0.022

0.72%

07.12.2016

07.18.2016

06.07.2016

-

$0.022

0.72%

06.09.2016

06.15.2016

05.06.2016

-

$0.022

0.72%

05.10.2016

05.16.2016

04.07.2016

-

$0.022

0.72%

04.11.2016

04.15.2016

03.07.2016

-

$0.022

0.72%

03.09.2016

03.15.2016

02.05.2016

-

$0.022

0.72%

02.09.2016

02.16.2016

01.08.2016

-

$0.022

0.72%

01.12.2016

01.19.2016

12.07.2015

-

$0.022

0.72%

12.09.2015

12.15.2015

11.06.2015

-

$0.022

0.72%

11.10.2015

11.17.2015

10.07.2015

-

$0.022

0.72%

10.09.2015

10.16.2015

09.08.2015

-

$0.022

0.72%

09.10.2015

09.16.2015

08.07.2015

-

$0.022

0.72%

08.11.2015

08.17.2015

07.08.2015

-

$0.022

0.72%

07.10.2015

07.16.2015

06.05.2015

-

$0.022

0.72%

06.09.2015

06.15.2015

05.07.2015

-

$0.022

0.72%

05.11.2015

05.15.2015

04.08.2015

-

$0.022

0.72%

04.10.2015

04.16.2015

03.06.2015

-

$0.022

0.72%

03.10.2015

03.16.2015

02.06.2015

-

$0.022

0.72%

02.10.2015

02.17.2015

01.08.2015

-

$0.022

0.72%

01.12.2015

01.16.2015

12.05.2014

-

$0.022

0.72%

12.09.2014

12.15.2014

11.07.2014

-

$0.022

0.72%

11.12.2014

11.18.2014

10.07.2014

-

$0.022

0.72%

10.09.2014

10.16.2014

09.08.2014

-

$0.022

0.72%

09.10.2014

09.16.2014

08.07.2014

-

$0.0235

0.77%

08.11.2014

08.15.2014

07.08.2014

-

$0.0235

0.77%

07.10.2014

07.16.2014

06.06.2014

-

$0.0235

0.77%

06.10.2014

06.16.2014

05.07.2014

-

$0.0235

0.77%

05.09.2014

05.15.2014

04.07.2014

-

$0.0235

0.77%

04.09.2014

04.15.2014

03.07.2014

-

$0.0235

0.77%

03.11.2014

03.17.2014

02.07.2014

-

$0.0235

0.77%

02.11.2014

02.18.2014

01.08.2014

-

$0.0235

0.77%

01.10.2014

01.16.2014

12.06.2013

-

$0.0235

0.77%

12.10.2013

12.16.2013

11.06.2013

-

$0.0235

0.77%

11.08.2013

11.15.2013

10.07.2013

-

$0.0235

0.77%

10.09.2013

10.15.2013

09.09.2013

-

$0.0235

0.77%

09.11.2013

09.17.2013

07.08.2013

-

$0.0235

0.77%

07.10.2013

07.16.2013

06.07.2013

-

$0.0235

0.77%

06.11.2013

06.17.2013

05.07.2013

-

$0.0265

0.87%

05.09.2013

05.15.2013

04.05.2013

-

$0.0265

0.87%

04.09.2013

04.15.2013

03.07.2013

-

$0.0265

0.87%

03.11.2013

03.15.2013

02.07.2013

-

$0.0265

0.87%

02.11.2013

02.15.2013

01.08.2013

-

$0.0265

0.87%

01.10.2013

01.16.2013

12.07.2012

-

$0.0265

0.87%

12.11.2012

12.17.2012

11.07.2012

-

$0.0265

0.87%

11.09.2012

11.15.2012

10.04.2012

-

$0.0265

0.87%

10.09.2012

10.15.2012

09.10.2012

-

$0.0265

0.87%

09.12.2012

09.18.2012

08.07.2012

-

$0.0265

0.87%

08.09.2012

08.15.2012

07.09.2012

-

$0.0265

0.87%

07.11.2012

07.17.2012

06.07.2012

-

$0.0265

0.87%

06.11.2012

06.15.2012

05.07.2012

-

$0.0265

0.87%

05.09.2012

05.15.2012

04.09.2012

-

$0.0265

0.87%

04.11.2012

04.17.2012

03.07.2012

-

$0.0265

0.87%

03.09.2012

03.15.2012

02.07.2012

-

$0.0265

0.87%

02.09.2012

02.15.2012

01.09.2012

-

$0.0265

0.87%

01.11.2012

01.17.2012

12.09.2011

-

$0.0265

0.87%

12.13.2011

12.19.2011

11.07.2011

-

$0.0265

0.87%

11.09.2011

11.15.2011

10.06.2011

-

$0.0265

0.87%

10.11.2011

10.17.2011

09.07.2011

-

$0.0265

0.87%

09.09.2011

09.15.2011

08.05.2011

-

$0.0265

0.87%

08.09.2011

08.15.2011

07.08.2011

-

$0.0265

0.87%

07.12.2011

07.18.2011

06.07.2011

-

$0.0265

0.87%

06.09.2011

06.15.2011

05.06.2011

-

$0.0265

0.87%

05.10.2011

05.16.2011

04.07.2011

-

$0.0265

0.87%

04.11.2011

04.18.2011

03.10.2011

-

$0.0265

0.87%

03.14.2011

03.18.2011

02.07.2011

-

$0.0265

0.87%

02.09.2011

02.15.2011

12.29.2010

-

$0.032

1.05%

12.31.2010

01.14.2011

12.02.2010

-

$0.0265

0.87%

12.06.2010

12.15.2010

11.02.2010

-

$0.0265

0.87%

11.04.2010

11.16.2010

10.04.2010

-

$0.0265

0.87%

10.06.2010

10.15.2010

09.02.2010

-

$0.0265

0.87%

09.07.2010

09.16.2010

08.03.2010

-

$0.0265

0.87%

08.05.2010

08.16.2010

07.12.2010

-

$0.0265

0.87%

07.07.2010

07.15.2010

06.02.2010

-

$0.0265

0.87%

06.04.2010

06.15.2010

05.03.2010

-

$0.0265

0.87%

05.05.2010

05.17.2010

04.05.2010

-

$0.0265

0.87%

04.07.2010

04.15.2010

03.05.2010

-

$0.0265

0.87%

03.09.2010

03.18.2010

02.02.2010

-

$0.0265

0.87%

02.04.2010

02.17.2010

01.04.2010

-

$0.0265

0.87%

01.06.2010

01.15.2010

12.03.2009

-

$0.0265

0.87%

12.07.2009

12.15.2009

11.02.2009

-

$0.0265

0.87%

11.04.2009

11.16.2009

10.02.2009

-

$0.0265

0.87%

10.06.2009

10.15.2009

09.03.2009

-

$0.0265

0.87%

09.08.2009

09.16.2009

08.03.2009

-

$0.03

0.98%

08.05.2009

08.17.2009

07.01.2009

-

$0.03

0.98%

07.06.2009

07.15.2009

06.02.2009

-

$0.03

0.98%

06.04.2009

06.15.2009

05.01.2009

-

$0.03

0.98%

05.05.2009

05.15.2009

04.03.2009

-

$0.03

0.98%

04.07.2009

04.15.2009

03.05.2009

-

$0.03

0.98%

03.09.2009

03.18.2009

02.02.2009

-

$0.03

0.98%

02.04.2009

02.17.2009

12.29.2008

-

$0.073

2.39%

12.31.2008

01.15.2009

12.03.2008

-

$0.03

0.98%

12.05.2008

12.15.2008

11.03.2008

-

$0.03

0.98%

11.05.2008

11.17.2008

10.02.2008

-

$0.03

0.98%

10.06.2008

10.15.2008

09.03.2008

-

$0.03

0.98%

09.05.2008

09.15.2008

08.01.2008

-

$0.03

0.98%

08.05.2008

08.15.2008

07.02.2008

-

$0.03

0.98%

07.07.2008

07.15.2008

06.03.2008

-

$0.03

0.98%

06.05.2008

06.16.2008

05.01.2008

-

$0.03

0.98%

05.05.2008

05.15.2008

04.03.2008

-

$0.03

0.98%

04.07.2008

04.15.2008

03.03.2008

-

$0.03

0.98%

03.05.2008

03.17.2008

02.01.2008

-

$0.03

0.98%

02.05.2008

02.15.2008

01.03.2008

-

$0.03

0.98%

01.07.2008

01.15.2008

12.03.2007

-

$0.03

0.98%

12.05.2007

12.17.2007

11.01.2007

-

$0.03

0.98%

11.05.2007

11.15.2007

10.03.2007

-

$0.03

0.98%

10.05.2007

10.15.2007

08.31.2007

-

$0.03

0.98%

09.05.2007

09.17.2007

08.02.2007

-

$0.03

0.98%

08.06.2007

08.15.2007

07.02.2007

-

$0.03

0.98%

07.05.2007

07.16.2007

06.01.2007

-

$0.03

0.98%

06.05.2007

06.15.2007

05.03.2007

-

$0.03

0.98%

05.07.2007

05.15.2007

04.03.2007

-

$0.03

0.98%

04.05.2007

04.16.2007

03.01.2007

-

$0.03

0.98%

03.05.2007

03.15.2007

02.01.2007

-

$0.03

0.98%

02.05.2007

02.15.2007

12.27.2006

-

$0.04

1.31%

12.29.2006

01.16.2007

12.01.2006

-

$0.03

0.98%

12.05.2006

12.15.2006

11.02.2006

-

$0.03

0.98%

11.06.2006

11.15.2006

10.03.2006

-

$0.03

0.98%

10.05.2006

10.16.2006

08.31.2006

-

$0.03

0.98%

09.05.2006

09.15.2006

08.03.2006

-

$0.03

0.98%

08.07.2006

08.15.2006

06.30.2006

-

$0.03

0.98%

07.05.2006

07.17.2006

06.01.2006

-

$0.03

0.98%

06.05.2006

06.15.2006

05.03.2006

-

$0.03

0.98%

05.05.2006

05.15.2006

04.03.2006

-

$0.03

0.98%

04.05.2006

04.17.2006

03.02.2006

-

$0.03

0.98%

03.06.2006

03.15.2006

02.02.2006

-

$0.03

0.98%

02.06.2006

02.15.2006

01.03.2006

-

$0.03

0.98%

01.05.2006

01.17.2006

12.01.2005

-

$0.03

0.98%

12.05.2005

12.15.2005

11.03.2005

-

$0.03

0.98%

11.07.2005

11.15.2005

10.03.2005

-

$0.03

0.98%

10.05.2005

10.17.2005

09.01.2005

-

$0.03

0.98%

09.06.2005

09.15.2005

08.03.2005

-

$0.03

0.98%

08.05.2005

08.15.2005

06.30.2005

-

$0.035

1.15%

07.05.2005

07.15.2005

06.02.2005

-

$0.035

1.15%

06.06.2005

06.15.2005

05.03.2005

-

$0.035

1.15%

05.05.2005

05.16.2005

04.01.2005

-

$0.035

1.15%

04.05.2005

04.15.2005

03.03.2005

-

$0.035

1.15%

03.07.2005

03.15.2005

02.03.2005

-

$0.035

1.15%

02.07.2005

02.15.2005

01.03.2005

-

$0.035

1.15%

01.05.2005

01.18.2005

12.02.2004

-

$0.035

1.15%

12.06.2004

12.15.2004

11.03.2004

-

$0.035

1.15%

11.05.2004

11.15.2004

10.01.2004

-

$0.035

1.15%

10.05.2004

10.15.2004

09.02.2004

-

$0.035

1.15%

09.07.2004

09.15.2004

08.03.2004

-

$0.035

1.15%

08.05.2004

08.16.2004

07.02.2004

-

$0.035

1.15%

07.07.2004

07.15.2004

06.03.2004

-

$0.035

1.15%

06.07.2004

06.15.2004

05.03.2004

-

$0.035

1.15%

05.05.2004

05.17.2004

04.01.2004

-

$0.035

1.15%

04.05.2004

04.15.2004

03.03.2004

-

$0.035

1.15%

03.05.2004

03.15.2004

02.03.2004

-

$0.035

1.15%

02.05.2004

02.17.2004

01.02.2004

-

$0.035

1.15%

01.06.2004

01.15.2004

12.03.2003

-

$0.0375

1.23%

12.05.2003

12.15.2003

11.03.2003

-

$0.0375

1.23%

11.05.2003

11.17.2003

10.02.2003

-

$0.0375

1.23%

10.06.2003

10.15.2003

09.03.2003

-

$0.0375

1.23%

09.05.2003

09.15.2003

08.01.2003

-

$0.038

1.25%

08.05.2003

08.15.2003

07.02.2003

-

$0.0375

1.23%

07.07.2003

07.15.2003

06.03.2003

-

$0.0375

1.23%

06.05.2003

06.16.2003

05.01.2003

-

$0.038

1.25%

05.05.2003

05.15.2003

04.03.2003

-

$0.037

1.21%

04.07.2003

04.15.2003

03.03.2003

-

$0.0375

1.23%

03.05.2003

03.17.2003

02.03.2003

-

$0.0375

1.23%

02.05.2003

02.18.2003

01.02.2003

-

$0.0375

1.23%

01.06.2003

01.15.2003

12.03.2002

-

$0.055

1.80%

12.05.2002

12.16.2002

11.01.2002

-

$0.055

1.80%

11.05.2002

11.15.2002

10.03.2002

-

$0.055

1.80%

10.07.2002

10.15.2002

09.03.2002

-

$0.055

1.80%

09.05.2002

09.16.2002

08.01.2002

-

$0.055

1.80%

08.05.2002

08.15.2002

07.02.2002

-

$0.055

1.80%

07.05.2002

07.15.2002

06.03.2002

-

$0.055

1.80%

06.05.2002

06.17.2002

05.02.2002

-

$0.055

1.80%

05.06.2002

05.15.2002

04.03.2002

-

$0.06

1.97%

04.05.2002

04.15.2002

03.01.2002

-

$0.06

1.97%

03.05.2002

03.15.2002

02.01.2002

-

$0.06

1.97%

02.05.2002

02.15.2002

01.02.2002

-

$0.08

2.62%

12.31.2001

01.15.2002

12.03.2001

-

$0.06

1.97%

12.05.2001

12.17.2001

11.01.2001

-

$0.06

1.97%

11.05.2001

11.15.2001

10.03.2001

-

$0.06

1.97%

10.05.2001

10.15.2001

08.31.2001

-

$0.06

1.97%

09.05.2001

09.17.2001

08.02.2001

-

$0.06

1.97%

08.06.2001

08.15.2001

07.02.2001

-

$0.06

1.97%

07.05.2001

07.16.2001

06.01.2001

-

$0.06

1.97%

06.05.2001

06.15.2001

05.03.2001

-

$0.06

1.97%

05.07.2001

05.11.2001

04.03.2001

-

$0.06

1.97%

04.05.2001

04.16.2001

03.01.2001

-

$0.06

1.97%

03.05.2001

03.15.2001

02.01.2001

-

$0.06

1.97%

02.05.2001

02.15.2001

01.03.2001

-

$0.06

1.97%

01.05.2001

01.16.2001

12.01.2000

-

$0.06

1.97%

12.05.2000

12.15.2000

11.02.2000

-

$0.06

1.97%

11.06.2000

11.15.2000

10.03.2000

-

$0.06

1.97%

10.05.2000

10.16.2000

08.31.2000

-

$0.06

1.97%

09.05.2000

09.15.2000

08.03.2000

-

$0.06

1.97%

08.07.2000

08.15.2000

06.30.2000

-

$0.06

1.97%

07.05.2000

07.17.2000

06.01.2000

-

$0.06

1.97%

06.05.2000

06.15.2000

05.03.2000

-

$0.06

1.97%

05.05.2000

05.15.2000

04.03.2000

-

$0.06

1.97%

04.05.2000

04.17.2000

03.02.2000

-

$0.06

1.97%

03.06.2000

03.15.2000

02.03.2000

-

$0.06

1.97%

02.07.2000

02.15.2000

01.03.2000

-

$0.06

1.97%

12.31.1999

01.18.2000

12.02.1999

-

$0.06

1.97%

12.06.1999

12.15.1999

11.03.1999

-

$0.06

1.97%

11.05.1999

11.15.1999

10.01.1999

-

$0.06

1.97%

10.05.1999

10.15.1999

09.02.1999

-

$0.06

1.97%

09.07.1999

09.15.1999

08.03.1999

-

$0.06

1.97%

08.05.1999

08.16.1999

07.01.1999

-

$0.06

1.97%

-

06.03.1999

-

$0.06

1.97%

06.07.1999

06.15.1999

05.03.1999

-

$0.06

1.97%

05.05.1999

05.17.1999

03.31.1999

-

$0.06

1.97%

04.05.1999

04.15.1999

03.03.1999

-

$0.06

1.97%

03.05.1999

03.15.1999

02.03.1999

-

$0.06

1.97%

02.05.1999

02.15.1999

01.04.1999

-

$0.06

1.97%

12.31.1998

01.15.1999

12.03.1998

-

$0.06

1.97%

12.07.1998

12.15.1998

11.04.1998

-

$0.06

1.97%

11.06.1998

11.15.1998

10.05.1998

-

$0.06

1.97%

10.07.1998

10.15.1998

09.03.1998

-

$0.06

1.97%

09.08.1998

09.15.1998

08.05.1998

-

$0.06

1.97%

08.07.1998

08.17.1998

07.06.1998

-

$0.06

1.97%

07.08.1998

07.15.1998

06.03.1998

-

$0.06

1.97%

06.05.1998

06.15.1998

05.05.1998

-

$0.06

1.97%

05.07.1998

05.15.1998

04.03.1998

-

$0.06

1.97%

04.07.1998

04.15.1998

03.04.1998

-

$0.06

1.97%

03.06.1998

03.16.1998

02.04.1998

-

$0.06

1.97%

02.06.1998

02.17.1998

01.02.1998

-

$0.06

1.97%

12.31.1997

01.15.1998

12.29.1997

-

$0.06

1.97%

-

12.03.1997

-

$0.06

1.97%

12.05.1997

12.15.1997

11.05.1997

-

$0.06

1.97%

11.07.1997

11.17.1997

10.03.1997

-

$0.06

1.97%

10.07.1997

10.15.1997

09.04.1997

-

$0.06

1.97%

09.08.1997

09.15.1997

08.05.1997

-

$0.06

1.97%

08.07.1997

08.15.1997

07.03.1997

-

$0.06

1.97%

07.08.1997

07.15.1997

06.04.1997

-

$0.06

1.97%

06.06.1997

06.16.1997

05.05.1997

-

$0.06

1.97%

05.07.1997

05.15.1997

04.03.1997

-

$0.06

1.97%

04.07.1997

04.15.1997

03.05.1997

-

$0.06

1.97%

03.07.1997

03.17.1997

02.05.1997

-

$0.06

1.97%

02.07.1997

02.18.1997

01.02.1997

-

$0.06

1.97%

12.31.1996

01.16.1997

12.04.1996

-

$0.06

1.97%

12.06.1996

12.16.1996

11.05.1996

-

$0.06

1.97%

11.07.1996

11.15.1996

10.03.1996

-

$0.06

1.97%

10.07.1996

10.15.1996

09.05.1996

-

$0.06

1.97%

09.09.1996

09.16.1996

08.05.1996

-

$0.06

1.97%

08.07.1996

08.15.1996

07.03.1996

-

$0.06

1.97%

07.08.1996

07.15.1996

06.05.1996

-

$0.06

1.97%

06.07.1996

06.17.1996

05.03.1996

-

$0.06

1.97%

05.07.1996

05.15.1996

04.03.1996

-

$0.06

1.97%

04.08.1996

04.15.1996

03.05.1996

-

$0.06

1.97%

03.07.1996

03.15.1996

02.05.1996

-

$0.06

1.97%

02.07.1996

02.15.1996

01.02.1996

-

$0.06

1.97%

12.29.1995

01.15.1996

11.29.1995

-

$0.06

1.97%

12.01.1995

12.15.1995

10.30.1995

-

$0.06

1.97%

11.01.1995

11.15.1995

09.28.1995

-

$0.06

1.97%

10.02.1995

10.16.1995

08.30.1995

-

$0.06

1.97%

09.01.1995

09.15.1995

07.28.1995

-

$0.06

1.97%

08.01.1995

08.15.1995

06.29.1995

-

$0.06

1.97%

07.03.1995

07.17.1995

05.25.1995

-

$0.06

1.97%

06.01.1995

06.15.1995

04.25.1995

-

$0.06

1.97%

05.01.1995

05.15.1995

03.28.1995

-

$0.06

1.97%

04.03.1995

04.17.1995

02.23.1995

-

$0.06

1.97%

03.01.1995

03.15.1995

01.26.1995

-

$0.06

1.97%

02.01.1995

02.15.1995

01.03.1995

-

$0.06

1.97%

12.30.1994

01.16.1995

11.25.1994

-

$0.06

1.97%

12.01.1994

12.15.1994

10.26.1994

-

$0.06

1.97%

11.01.1994

11.15.1994

09.27.1994

-

$0.06

1.97%

10.03.1994

10.17.1994

08.26.1994

-

$0.06

1.97%

09.01.1994

09.15.1994

07.26.1994

-

$0.06

1.97%

08.01.1994

08.15.1994

06.27.1994

-

$0.06

1.97%

07.01.1994

07.15.1994

05.25.1994

-

$0.06

1.97%

06.01.1994

06.15.1994

04.26.1994

-

$0.06

1.97%

05.02.1994

05.16.1994

03.28.1994

-

$0.06

1.97%

04.04.1994

04.15.1994

02.23.1994

-

$0.06

1.97%

03.01.1994

03.15.1994

01.26.1994

-

$0.06

1.97%

02.01.1994

02.15.1994

01.03.1994

-

$0.06

1.97%

12.31.1993

01.17.1994

11.24.1993

-

$0.075

2.46%

12.01.1993

12.15.1993

10.26.1993

-

$0.075

2.46%

11.01.1993

11.15.1993

09.27.1993

-

$0.075

2.46%

10.01.1993

10.15.1993

08.26.1993

-

$0.075

2.46%

09.01.1993

09.15.1993

07.27.1993

-

$0.075

2.46%

08.02.1993

08.16.1993

06.25.1993

-

$0.075

2.46%

07.01.1993

07.15.1993

05.25.1993

-

$0.075

2.46%

06.01.1993

06.15.1993

04.27.1993

-

$0.075

2.46%

05.03.1993

05.17.1993

03.26.1993

-

$0.075

2.46%

04.01.1993

04.15.1993

02.23.1993

-

$0.075

2.46%

03.01.1993

03.15.1993

01.26.1993

-

$0.075

2.46%

02.01.1993

02.16.1993

01.05.1993

-

$0.075

2.46%

12.31.1992

01.15.1993

11.24.1992

-

$0.075

2.46%

12.01.1992

12.15.1992

10.27.1992

-

$0.075

2.46%

11.02.1992

11.16.1992

09.25.1992

-

$0.075

2.46%

10.01.1992

10.15.1992

08.26.1992

-

$0.075

2.46%

09.01.1992

09.15.1992

07.28.1992

-

$0.075

2.46%

08.03.1992

08.14.1992

06.25.1992

-

$0.075

2.46%

07.01.1992

07.15.1992

05.26.1992

-

$0.075

2.46%

06.01.1992

06.15.1992

04.27.1992

-

$0.075

2.46%

05.01.1992

05.15.1992

03.26.1992

-

$0.075

2.46%

04.01.1992

04.15.1992

02.25.1992

-

$0.075

2.46%

03.02.1992

03.16.1992

01.28.1992

-

$0.075

2.46%

02.03.1992

02.14.1992

12.24.1991

-

$0.075

2.46%

12.31.1991

01.15.1992

11.25.1991

-

$0.075

2.46%

12.02.1991

12.16.1991

10.28.1991

-

$0.075

2.46%

11.01.1991

11.15.1991

09.25.1991

-

$0.075

2.46%

10.01.1991

10.15.1991

08.26.1991

-

$0.075

2.46%

09.01.1991

09.13.1991

07.26.1991

-

$0.075

2.46%

08.01.1991

08.15.1991

06.25.1991

-

$0.075

2.46%

07.01.1991

07.15.1991

05.24.1991

-

$0.075

2.46%

06.01.1991

06.15.1991

04.25.1991

-

$0.075

2.46%

05.01.1991

05.15.1991

03.25.1991

-

$0.075

2.46%

04.01.1991

04.15.1991

02.25.1991

-

$0.075

2.46%

03.01.1991

03.15.1991

01.28.1991

-

$0.075

2.46%

02.01.1991

02.15.1991

12.24.1990

-

$0.075

2.46%

-

11.26.1990

-

$0.075

2.46%

12.01.1990

12.15.1990

10.26.1990

-

$0.075

2.46%

11.01.1990

11.15.1990

09.25.1990

-

$0.075

2.46%

10.01.1990

10.15.1990

08.27.1990

-

$0.075

2.46%

09.01.1990

09.15.1990

07.26.1990

-

$0.075

2.46%

08.01.1990

08.15.1990

06.25.1990

-

$0.075

2.46%

07.01.1990

07.15.1990

05.25.1990

-

$0.075

2.46%

06.01.1990

06.15.1990

04.25.1990

-

$0.075

2.46%

05.01.1990

05.15.1990

03.26.1990

-

$0.075

2.46%

04.01.1990

04.15.1990

02.23.1990

-

$0.075

2.46%

03.01.1990

03.15.1990

01.26.1990

-

$0.075

2.46%

02.01.1990

02.15.1990

12.22.1989

-

$0.075

2.46%

12.31.1989

01.15.1990

11.27.1989

-

$0.075

2.46%

-

10.26.1989

-

$0.075

2.46%

-

09.25.1989

-

$0.075

2.46%

-

08.28.1989

-

$0.075

2.46%

-

07.26.1989

-

$0.075

2.46%

-

06.26.1989

-

$0.075

2.46%

-

05.25.1989

-

$0.075

2.46%

-

04.25.1989

-

$0.075

2.46%

-

03.27.1989

-

$0.075

2.46%

-

02.23.1989

-

$0.075

2.46%

-

01.26.1989

-

$0.075

2.46%

-

12.23.1988

-

$0.075

2.46%

-

11.25.1988

-

$0.075

2.46%

-

10.25.1988

-

$0.075

2.46%

-

09.26.1988

-

$0.075

2.46%

-

08.26.1988

-

$0.075

2.46%

-

07.26.1988

-

$0.075

2.46%

-

06.27.1988

-

$0.075

2.46%

-

05.25.1988

-

$0.075

2.46%

-

04.25.1988

-

$0.075

2.46%

-

03.25.1988

-

$0.075

2.46%

-

02.24.1988

-

$0.075

2.46%

-

01.26.1988

-

$0.075

2.46%

-

12.24.1987

-

$0.075

2.46%

-

11.24.1987

-

$0.075

2.46%

-

10.26.1987

-

$0.075

2.46%

-

09.25.1987

-

$0.075

2.46%

-

08.26.1987

-

$0.075

2.46%

-

07.27.1987

-

$0.073

2.39%

-

06.25.1987

-

$0.073

2.39%

-

05.26.1987

-

$0.145

4.75%

-