Cornerstone Total Return Fund, Inc.

Symbol

CRF

Price

$8.32

Market Cap

$851,260,800

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Dividend Yield

18.22%

Ex-Dividend Date

12-16-2024

Financial Info

2024-06-302023-12-312023-06-302022-12-312022-06-302021-12-312021-06-302020-12-312020-06-302019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-30
Revenue$40,815,590$32,202,644$33,738,460$12,647,235$12,160,195$23,195,049$44,255,296$26,879,402$1,691,241$16,969,139$8,504,294$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Gross Profit$36,873,314$28,445,175$30,166,724$8,909,853$9,185,266$19,839,137$41,893,938$24,779,486$-317,376$14,729,043$6,268,818$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$65,108,696$-17,987,325$-97,985,614$7,829,416$131,496,181$-33,146,141$-10,201,977$-40,460,121$14,157,061$-21,396,195$-62,265,927$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
EBITDA$101,982,010$46,432,500$128,152,340$1,080,440$-122,310,920$52,985,280$52,095,920$65,239,610$-14,474,440$36,125,240$68,534,740$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Income Before Tax$101,982,012$46,432,496$128,152,335$1,080,436$-2$0.802$0.925$1.519$-0.34$0.868$68,534,741$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Net Income$101,982,012$46,432,496$128,152,335$1,080,436$61,155,457$66,056,392$56,332,129$42,940,195$42,606,694$41,610,353$68,534,741$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Operating Income$101,982,010$46,432,500$128,152,340$1,080,440$-122,310,914$52,985,280$52,095,919$65,239,610$-14,474,441$36,125,236$68,534,740$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
EPS$0.92$0.43$1.24$0.011$1$1$1$1$1$1$1.67$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

12.16.2024

-

$0.1037

1.25%

12.16.2024

12.31.2024

11.15.2024

-

$0.1037

1.25%

11.15.2024

11.29.2024

10.15.2024

$8.45

$0.1037

1.23%

10.15.2024

10.31.2024

09.16.2024

$7.91

$0.1037

1.31%

09.16.2024

09.30.2024

08.15.2024

$7.78

$0.1037

1.33%

08.15.2024

08.30.2024

07.15.2024

$7.82

$0.1037

1.33%

07.15.2024

07.31.2024

06.14.2024

$7.77

$0.1037

1.33%

06.14.2024

06.28.2024

05.14.2024

$7.55

$0.1037

1.37%

05.15.2024

05.31.2024

04.12.2024

$7.82

$0.1037

1.33%

04.15.2024

04.30.2024

03.14.2024

$7.35

$0.1037

1.41%

03.15.2024

03.28.2024

02.15.2024

$7.12

$0.1037

1.46%

-

01.12.2024

$7.11

$0.1037

1.46%

01.16.2024

01.31.2024

12.14.2023

$7.38

$0.1173

1.59%

12.15.2023

12.29.2023

11.14.2023

$7.06

$0.1173

1.66%

11.15.2023

11.30.2023

10.13.2023

$7.63

$0.1173

1.54%

10.16.2023

10.31.2023

09.14.2023

$8.21

$0.1173

1.43%

09.15.2023

09.29.2023

08.14.2023

$8.48

$0.1173

1.38%

08.15.2023

08.31.2023

07.13.2023

$8.17

$0.1173

1.44%

07.14.2023

07.31.2023

06.14.2023

$7.94

$0.1173

1.48%

06.15.2023

06.30.2023

05.12.2023

$7.53

$0.1173

1.56%

05.15.2023

05.31.2023

04.13.2023

$7.46

$0.1173

1.57%

04.14.2023

04.28.2023

03.14.2023

$7.25

$0.1173

1.62%

03.15.2023

03.31.2023

02.14.2023

$8.03

$0.1173

1.46%

02.15.2023

02.28.2023

01.13.2023

$7.79

$0.117

1.50%

01.17.2023

01.31.2023

12.14.2022

$8.11

$0.173

2.13%

12.15.2022

12.30.2022

11.14.2022

$8.47

$0.173

2.04%

11.15.2022

11.30.2022

10.13.2022

$7.99

$0.173

2.17%

10.14.2022

10.31.2022

09.14.2022

$9.72

$0.173

1.78%

09.15.2022

09.30.2022

08.12.2022

$10.31

$0.173

1.68%

08.15.2022

08.31.2022

07.14.2022

$8.87

$0.173

1.95%

07.15.2022

07.29.2022

06.14.2022

$8.77

$0.1734

1.98%

-

06.09.2022

$10

$0.173

1.73%

06.10.2022

06.30.2022

05.13.2022

$10.24

$0.173

1.69%

05.16.2022

05.31.2022

04.08.2022

$14.15

$0.1734

1.23%

04.11.2022

04.29.2022

03.14.2022

$13.76

$0.1734

1.26%

03.15.2022

03.31.2022

02.14.2022

$13.87

$0.173

1.25%

02.15.2022

02.28.2022

01.13.2022

$13.94

$0.173

1.24%

01.14.2022

01.31.2022

12.14.2021

$13.6

$0.154

1.13%

12.15.2021

12.31.2021

11.12.2021

$14.12

$0.154

1.09%

11.15.2021

11.30.2021

10.14.2021

$12.8

$0.1537

1.20%

10.15.2021

10.29.2021

09.14.2021

$13.09

$0.1537

1.17%

09.15.2021

09.30.2021

08.13.2021

$12.02

$0.1537

1.28%

08.16.2021

08.31.2021

07.14.2021

$11.55

$0.1537

1.33%

07.15.2021

07.30.2021

06.14.2021

-

$0.1537

1.85%

06.15.2021

06.30.2021

05.13.2021

$11.66

$0.1537

1.32%

05.14.2021

05.28.2021

04.09.2021

$13.61

$0.1537

1.13%

04.12.2021

04.30.2021

03.12.2021

$13.42

$0.1537

1.15%

03.15.2021

03.31.2021

02.12.2021

$12.92

$0.154

1.19%

02.16.2021

02.26.2021

01.14.2021

$12.05

$0.154

1.28%

01.15.2021

01.29.2021

12.14.2020

-

$0.18

2.16%

12.15.2020

12.31.2020

11.13.2020

$11.11

$0.18

1.62%

11.16.2020

11.30.2020

10.14.2020

$11.19

$0.1796

1.61%

10.15.2020

10.30.2020

09.14.2020

-

$0.18

2.16%

09.15.2020

09.30.2020

08.13.2020

$11.23

$0.1796

1.60%

08.14.2020

08.31.2020

07.14.2020

$10.45

$0.1796

1.72%

07.15.2020

07.31.2020

06.12.2020

$10.07

$0.1796

1.78%

06.15.2020

06.30.2020

05.14.2020

$9.28

$0.1796

1.94%

05.15.2020

05.29.2020

04.14.2020

$9.05

$0.1796

1.98%

04.15.2020

04.30.2020

03.13.2020

$7.66

$0.1796

2.34%

03.16.2020

03.31.2020

02.13.2020

$11.46

$0.1796

1.57%

02.14.2020

02.28.2020

01.14.2020

$11.25

$0.1796

1.60%

01.15.2020

01.31.2020

12.13.2019

$11.01

$0.1985

1.80%

12.16.2019

12.31.2019

11.14.2019

$11.03

$0.1985

1.80%

11.15.2019

11.29.2019

10.11.2019

-

$0.199

2.39%

10.15.2019

10.31.2019

09.13.2019

-

$0.1985

2.39%

09.16.2019

09.30.2019

08.14.2019

-

$0.1985

2.39%

08.15.2019

08.30.2019

07.12.2019

-

$0.1985

2.39%

07.15.2019

07.31.2019

06.13.2019

-

$0.1985

2.39%

06.14.2019

06.28.2019

05.14.2019

-

$0.1985

2.39%

05.15.2019

05.31.2019

04.12.2019

-

$0.1985

2.39%

04.15.2019

04.30.2019

03.14.2019

-

$0.1985

2.39%

03.15.2019

03.29.2019

02.14.2019

-

$0.1985

2.39%

02.15.2019

02.28.2019

01.14.2019

-

$0.1985

2.39%

01.15.2019

01.31.2019

12.13.2018

-

$0.2301

2.77%

12.14.2018

12.31.2018

11.14.2018

-

$0.2301

2.77%

11.15.2018

11.30.2018

10.12.2018

-

$0.2301

2.77%

10.15.2018

10.31.2018

09.13.2018

-

$0.2301

2.77%

09.14.2018

09.28.2018

08.16.2018

-

$0.2301

2.77%

08.17.2018

08.31.2018

07.13.2018

-

$0.2301

2.77%

07.16.2018

07.31.2018

06.14.2018

-

$0.2301

2.77%

06.15.2018

06.29.2018

05.14.2018

-

$0.2301

2.77%

05.15.2018

05.31.2018

04.12.2018

-

$0.2301

2.77%

04.13.2018

04.30.2018

03.14.2018

-

$0.2301

2.77%

03.15.2018

03.30.2018

02.14.2018

-

$0.2301

2.77%

02.15.2018

02.28.2018

01.12.2018

-

$0.2301

2.77%

01.16.2018

01.31.2018

12.14.2017

-

$0.2289

2.75%

12.15.2017

12.29.2017

11.14.2017

-

$0.2289

2.75%

11.15.2017

11.30.2017

10.12.2017

-

$0.2289

2.75%

10.13.2017

10.31.2017

09.14.2017

-

$0.229

2.75%

09.15.2017

09.29.2017

08.16.2017

-

$0.229

2.75%

08.18.2017

08.31.2017

08.11.2017

-

$0.2289

2.75%

08.15.2017

08.31.2017

07.12.2017

-

$0.2289

2.75%

07.14.2017

07.31.2017

06.13.2017

-

$0.2289

2.75%

06.15.2017

06.30.2017

05.11.2017

-

$0.2289

2.75%

05.15.2017

05.31.2017

04.11.2017

-

$0.2289

2.75%

04.13.2017

04.28.2017

03.13.2017

-

$0.2289

2.75%

03.15.2017

03.31.2017

02.13.2017

-

$0.2289

2.75%

02.15.2017

02.28.2017

01.11.2017

-

$0.2289

2.75%

01.13.2017

01.31.2017

12.13.2016

-

$0.2792

3.36%

12.15.2016

12.30.2016

11.10.2016

-

$0.279

3.35%

11.15.2016

11.30.2016

10.13.2016

-

$0.2792

3.36%

10.17.2016

10.31.2016

09.13.2016

-

$0.2792

3.36%

09.15.2016

09.30.2016

08.11.2016

-

$0.2792

3.36%

08.15.2016

08.31.2016

07.13.2016

-

$0.2792

3.36%

07.15.2016

07.29.2016

06.13.2016

-

$0.2792

3.36%

06.15.2016

06.30.2016

05.12.2016

-

$0.2792

3.36%

05.16.2016

05.31.2016

04.13.2016

-

$0.2792

3.36%

04.15.2016

04.29.2016

03.11.2016

-

$0.2792

3.36%

03.15.2016

03.31.2016

02.10.2016

-

$0.2792

3.36%

02.12.2016

02.29.2016

01.13.2016

-

$0.2792

3.36%

01.15.2016

01.29.2016

12.11.2015

-

$0.3319

3.99%

12.15.2015

12.31.2015

11.10.2015

-

$0.3319

3.99%

11.13.2015

11.30.2015

10.13.2015

-

$0.3319

3.99%

10.15.2015

10.30.2015

09.11.2015

-

$0.3319

3.99%

09.15.2015

09.30.2015

08.12.2015

-

$0.3319

3.99%

08.14.2015

08.31.2015

07.13.2015

-

$0.3319

3.99%

07.15.2015

07.31.2015

06.11.2015

-

$0.3319

3.99%

06.15.2015

06.30.2015

05.13.2015

-

$0.3319

3.99%

05.15.2015

05.29.2015

04.13.2015

-

$0.3319

3.99%

04.15.2015

04.30.2015

03.12.2015

-

$0.3319

3.99%

03.16.2015

03.31.2015

02.11.2015

-

$0.3319

3.99%

02.16.2015

02.27.2015

01.13.2015

-

$0.3319

3.99%

01.15.2015

01.30.2015

12.11.2014

-

$0.0871

1.05%

12.15.2014

12.19.2014

11.12.2014

-

$0.0871

1.05%

11.14.2014

11.28.2014

10.10.2014

-

$0.0871

1.05%

10.15.2014

10.31.2014

09.11.2014

-

$0.0871

1.05%

09.15.2014

09.30.2014

08.13.2014

-

$0.0871

1.05%

08.15.2014

08.29.2014

07.11.2014

-

$0.0871

1.05%

07.15.2014

07.31.2014

06.11.2014

-

$0.0871

1.05%

06.13.2014

06.30.2014

05.13.2014

-

$0.0871

1.05%

05.15.2014

05.30.2014

04.11.2014

-

$0.0871

1.05%

04.15.2014

04.30.2014

03.12.2014

-

$0.0871

1.05%

03.14.2014

03.31.2014

02.12.2014

-

$0.0871

1.05%

02.14.2014

02.28.2014

01.13.2014

-

$0.0871

1.05%

01.15.2014

01.31.2014

12.11.2013

-

$0.0911

1.09%

12.13.2013

12.31.2013

11.20.2013

-

$0.0911

1.09%

11.22.2013

11.29.2013

11.13.2013

-

$0.0857

1.03%

11.22.2013

11.29.2013

10.10.2013

-

$0.0911

1.09%

10.15.2013

10.31.2013

09.12.2013

-

$0.0911

1.09%

09.16.2013

09.30.2013

08.13.2013

-

$0.0911

1.09%

08.15.2013

08.30.2013

07.11.2013

-

$0.0911

1.09%

07.15.2013

07.31.2013

06.12.2013

-

$0.0911

1.09%

06.14.2013

06.28.2013

05.13.2013

-

$0.0911

1.09%

05.15.2013

05.31.2013

04.11.2013

-

$0.0911

1.09%

04.15.2013

04.30.2013

03.13.2013

-

$0.0911

1.09%

03.15.2013

03.28.2013

02.13.2013

-

$0.0911

1.09%

02.15.2013

02.28.2013

01.11.2013

-

$0.0911

1.09%

01.15.2013

01.31.2013

12.12.2012

-

$0.0976

1.17%

12.14.2012

12.31.2012

11.13.2012

-

$0.0976

1.17%

11.15.2012

11.30.2012

10.11.2012

-

$0.0976

1.17%

10.15.2012

10.31.2012

09.12.2012

-

$0.0976

1.17%

09.14.2012

09.28.2012

08.13.2012

-

$0.0976

1.17%

08.15.2012

08.31.2012

07.12.2012

-

$0.0976

1.17%

07.16.2012

07.31.2012

06.13.2012

-

$0.0976

1.17%

06.15.2012

06.29.2012

05.11.2012

-

$0.0976

1.17%

05.15.2012

05.31.2012

04.11.2012

-

$0.0976

1.17%

04.13.2012

04.30.2012

03.13.2012

-

$0.0976

1.17%

03.15.2012

03.30.2012

02.13.2012

-

$0.0976

1.17%

02.15.2012

02.29.2012

01.11.2012

-

$0.0976

1.17%

01.13.2012

01.31.2012

12.13.2011

-

$0.1112

1.34%

12.15.2011

12.30.2011

11.10.2011

-

$0.1112

1.34%

11.15.2011

11.30.2011

10.12.2011

-

$0.1112

1.34%

10.14.2011

10.31.2011

09.13.2011

-

$0.1112

1.34%

09.15.2011

09.30.2011

08.11.2011

-

$0.1112

1.34%

08.15.2011

08.31.2011

07.13.2011

-

$0.1112

1.34%

07.15.2011

07.29.2011

06.13.2011

-

$0.1112

1.34%

06.15.2011

06.30.2011

05.11.2011

-

$0.1112

1.34%

05.13.2011

05.31.2011

04.13.2011

-

$0.1112

1.34%

04.15.2011

04.29.2011

03.11.2011

-

$0.1112

1.34%

03.15.2011

03.31.2011

02.11.2011

-

$0.1112

1.34%

02.15.2011

02.28.2011

01.12.2011

-

$0.1112

1.34%

01.14.2011

01.31.2011

12.13.2010

-

$0.1213

1.46%

12.15.2010

12.31.2010

11.10.2010

-

$0.1213

1.46%

11.15.2010

11.30.2010

10.13.2010

-

$0.1213

1.46%

10.15.2010

10.29.2010

09.13.2010

-

$0.1213

1.46%

09.15.2010

09.30.2010

08.11.2010

-

$0.1213

1.46%

08.13.2010

08.31.2010

07.13.2010

-

$0.1213

1.46%

07.15.2010

07.30.2010

06.11.2010

-

$0.1213

1.46%

06.15.2010

06.30.2010

05.12.2010

-

$0.1213

1.46%

05.14.2010

05.28.2010

04.13.2010

-

$0.1213

1.46%

04.15.2010

04.30.2010

03.11.2010

-

$0.1213

1.46%

03.15.2010

03.31.2010

02.10.2010

-

$0.1213

1.46%

02.12.2010

02.26.2010

01.13.2010

-

$0.1213

1.46%

01.15.2010

01.29.2010

12.11.2009

-

$0.158

1.90%

12.15.2009

12.31.2009

11.10.2009

-

$0.158

1.90%

11.13.2009

11.30.2009

10.13.2009

-

$0.158

1.90%

10.15.2009

10.30.2009

09.11.2009

-

$0.158

1.90%

09.15.2009

09.30.2009

08.12.2009

-

$0.158

1.90%

08.14.2009

08.31.2009

07.13.2009

-

$0.158

1.90%

07.15.2009

07.31.2009

06.11.2009

-

$0.158

1.90%

06.15.2009

06.30.2009

05.13.2009

-

$0.158

1.90%

05.15.2009

05.29.2009

04.13.2009

-

$0.158

1.90%

04.15.2009

04.30.2009

03.11.2009

-

$0.158

1.90%

03.13.2009

03.31.2009

02.11.2009

-

$0.158

1.90%

02.13.2009

02.27.2009

01.13.2009

-

$0.158

1.90%

01.15.2009

01.30.2009

12.11.2008

-

$0.1622

1.95%

12.15.2008

12.19.2008

11.12.2008

-

$0.1622

1.95%

11.14.2008

11.28.2008

10.10.2008

-

$0.1622

1.95%

10.15.2008

10.31.2008

09.11.2008

-

$0.1622

1.95%

09.15.2008

09.30.2008

08.13.2008

-

$0.1622

1.95%

08.15.2008

08.29.2008

07.11.2008

-

$0.1622

1.95%

07.15.2008

07.31.2008

06.11.2008

-

$0.1622

1.95%

06.13.2008

06.30.2008

05.13.2008

-

$0.1622

1.95%

05.15.2008

05.30.2008

04.11.2008

-

$0.1622

1.95%

04.15.2008

04.30.2008

03.12.2008

-

$0.1622

1.95%

03.14.2008

03.31.2008

02.13.2008

-

$0.1622

1.95%

02.15.2008

02.29.2008

01.11.2008

-

$0.1622

1.95%

01.15.2008

01.31.2008

12.12.2007

-

$0.178

2.14%

12.14.2007

12.31.2007

11.13.2007

-

$0.178

2.14%

11.15.2007

11.30.2007

10.11.2007

-

$0.178

2.14%

10.15.2007

10.31.2007

09.12.2007

-

$0.178

2.14%

09.14.2007

09.28.2007

08.13.2007

-

$0.178

2.14%

08.15.2007

08.31.2007

07.11.2007

-

$0.178

2.14%

07.13.2007

07.31.2007

06.13.2007

-

$0.178

2.14%

06.15.2007

06.29.2007

05.11.2007

-

$0.178

2.14%

05.15.2007

05.31.2007

04.11.2007

-

$0.178

2.14%

04.13.2007

04.30.2007

03.13.2007

-

$0.178

2.14%

03.15.2007

03.30.2007

02.13.2007

-

$0.178

2.14%

02.15.2007

02.28.2007

01.10.2007

-

$0.178

2.14%

01.15.2007

01.31.2007

12.13.2006

-

$0.176

2.12%

12.15.2006

12.29.2006

11.13.2006

-

$0.176

2.12%

11.15.2006

11.30.2006

10.11.2006

-

$0.176

2.12%

10.13.2006

10.31.2006

09.13.2006

-

$0.176

2.12%

09.15.2006

09.29.2006

08.11.2006

-

$0.176

2.12%

08.15.2006

08.31.2006

07.12.2006

-

$0.176

2.12%

07.14.2006

07.31.2006

06.13.2006

-

$0.176

2.12%

06.15.2006

06.30.2006

05.11.2006

-

$0.176

2.12%

05.15.2006

05.31.2006

04.11.2006

-

$0.176

2.12%

04.13.2006

04.28.2006

03.13.2006

-

$0.176

2.12%

03.15.2006

03.31.2006

02.13.2006

-

$0.176

2.12%

02.15.2006

02.28.2006

01.11.2006

-

$0.176

2.12%

01.13.2006

01.31.2006

12.13.2005

-

$0.176

2.12%

12.15.2005

12.30.2005

11.10.2005

-

$0.176

2.12%

11.15.2005

11.30.2005

10.12.2005

-

$0.176

2.12%

10.14.2005

10.31.2005

09.13.2005

-

$0.176

2.12%

09.15.2005

09.30.2005

08.11.2005

-

$0.176

2.12%

08.15.2005

08.31.2005

07.13.2005

-

$0.176

2.12%

07.15.2005

07.29.2005

06.13.2005

-

$0.176

2.12%

06.15.2005

06.30.2005

05.11.2005

-

$0.176

2.12%

05.13.2005

05.31.2005

04.13.2005

-

$0.176

2.12%

04.15.2005

04.29.2005

03.11.2005

-

$0.176

2.12%

03.15.2005

03.31.2005

02.11.2005

-

$0.176

2.12%

02.15.2005

02.28.2005

01.12.2005

-

$0.176

2.12%

01.14.2005

01.31.2005

12.13.2004

-

$0.176

2.12%

12.15.2004

12.31.2004

11.10.2004

-

$0.176

2.12%

11.15.2004

11.30.2004

10.13.2004

-

$0.176

2.12%

10.15.2004

10.29.2004

09.13.2004

-

$0.176

2.12%

09.15.2004

09.30.2004

08.11.2004

-

$0.176

2.12%

08.13.2004

08.31.2004

07.13.2004

-

$0.176

2.12%

07.15.2004

07.30.2004

06.14.2004

-

$0.176

2.12%

06.15.2004

06.30.2004

05.12.2004

-

$0.176

2.12%

05.14.2004

05.21.2004

04.13.2004

-

$0.176

2.12%

04.15.2004

04.30.2004

03.11.2004

-

$0.176

2.12%

03.15.2004

03.31.2004

02.11.2004

-

$0.176

2.12%

02.13.2004

02.27.2004

01.13.2004

-

$0.176

2.12%

01.15.2004

01.30.2004

12.11.2003

-

$0.176

2.12%

12.15.2003

12.31.2003

11.12.2003

-

$0.165

1.98%

11.14.2003

11.28.2003

10.10.2003

-

$0.165

1.98%

10.15.2003

10.31.2003

09.11.2003

-

$0.165

1.98%

09.15.2003

09.30.2003

08.13.2003

-

$0.165

1.98%

08.15.2003

08.29.2003

07.11.2003

-

$0.165

1.98%

07.15.2003

07.31.2003

06.11.2003

-

$0.165

1.98%

06.13.2003

06.30.2003

05.13.2003

-

$0.165

1.98%

05.15.2003

05.30.2003

04.11.2003

-

$0.165

1.98%

04.15.2003

04.30.2003

03.12.2003

-

$0.165

1.98%

03.14.2003

03.31.2003

02.12.2003

-

$0.165

1.98%

02.14.2003

02.28.2003

01.13.2003

-

$0.165

1.98%

01.15.2003

01.31.2003

12.11.2002

-

$0.165

1.98%

12.13.2002

12.31.2002

11.13.2002

-

$0.165

1.98%

11.15.2002

11.29.2002

10.10.2002

-

$0.165

1.98%

10.15.2002

10.25.2002

09.12.2002

-

$0.165

1.98%

09.16.2002

09.30.2002

08.13.2002

-

$0.165

1.98%

08.15.2002

08.30.2002

07.11.2002

-

$0.165

1.98%

07.15.2002

07.31.2002

06.12.2002

-

$0.165

1.98%

06.14.2002

06.28.2002

05.17.2002

-

$0.2772

3.33%

05.15.2002

05.31.2002

05.13.2002

-

$0.165

1.98%

05.15.2002

05.31.2002

04.11.2002

-

$0.165

1.98%

04.15.2002

04.30.2002

03.13.2002

-

$0.165

1.98%

03.15.2002

03.29.2002

02.13.2002

-

$0.165

1.98%

02.15.2002

02.28.2002

01.11.2002

-

$0.252

3.03%

-

10.17.2001

-

$0.25

3.00%

10.19.2001

10.26.2001

07.18.2001

-

$0.25

3.00%

07.20.2001

07.27.2001

04.25.2001

-

$0.25

3.00%

04.27.2001

05.04.2001

12.20.2000

-

$0.3

3.61%

12.22.2000

01.26.2001

10.18.2000

-

$0.25

3.00%

10.20.2000

10.27.2000

07.19.2000

-

$0.25

3.00%

07.21.2000

07.28.2000

04.18.2000

-

$0.25

3.00%

04.21.2000

04.28.2000

12.21.1999

-

$0.26

3.13%

12.23.1999

01.28.2000

10.20.1999

-

$0.25

3.00%

10.22.1999

10.29.1999

07.21.1999

-

$0.25

3.00%

07.23.1999

07.30.1999

04.21.1999

-

$0.25

3.00%

04.23.1999

04.30.1999

04.19.1999

-

$0.21

2.52%

-

12.16.1998

-

$0.27

3.25%

12.18.1998

01.29.1999

10.21.1998

-

$0.26

3.13%

10.23.1998

10.30.1998

07.22.1998

-

$0.27

3.25%

07.24.1998

07.31.1998

04.15.1998

-

$0.23

2.76%

04.17.1998

04.24.1998

12.17.1997

-

$0.37

4.45%

12.19.1997

01.30.1998

10.22.1997

-

$0.26

3.13%

10.24.1997

10.31.1997

07.16.1997

-

$0.26

3.13%

07.18.1997

07.25.1997

04.16.1997

-

$0.28

3.37%

04.18.1997

04.25.1997

12.18.1996

-

$0.38

4.57%

12.20.1996

01.31.1997

10.16.1996

-

$0.26

3.13%

10.18.1996

10.25.1996

07.17.1996

-

$0.26

3.13%

07.19.1996

07.26.1996

04.17.1996

-

$0.28

3.37%

04.19.1996

04.26.1996

12.20.1995

-

$0.33

3.97%

12.22.1995

01.26.1996

10.18.1995

-

$0.27

3.25%

10.20.1995

10.27.1995

07.19.1995

-

$0.26

3.13%

07.21.1995

07.28.1995

04.17.1995

-

$0.26

3.13%

04.21.1995

04.28.1995

12.19.1994

-

$0.28

3.37%

12.23.1994

01.27.1995

10.17.1994

-

$0.25

3.00%

10.21.1994

10.28.1994

07.18.1994

-

$0.25

3.00%

07.22.1994

07.29.1994

04.18.1994

-

$0.25

3.00%

04.22.1994

04.29.1994

12.20.1993

-

$0.57

6.85%

12.27.1993

01.28.1994

10.18.1993

-

$0.28

3.37%

10.22.1993

10.29.1993

07.19.1993

-

$0.29

3.49%

07.23.1993

07.30.1993

04.19.1993

-

$0.31

3.73%

04.23.1993

04.30.1993

12.21.1992

-

$0.37

4.45%

12.28.1992

01.29.1993

10.19.1992

-

$0.31

3.73%

10.23.1992

10.30.1992

07.20.1992

-

$0.31

3.73%

07.24.1992

07.31.1992

04.20.1992

-

$0.34

4.09%

04.24.1992

05.01.1992

12.19.1991

-

$0.4

4.81%

12.26.1991

01.30.1992

10.11.1991

-

$0.35

4.21%

10.18.1991

11.01.1991

07.12.1991

-

$0.35

4.21%

07.18.1991

08.01.1991

04.12.1991

-

$0.35

4.21%

04.18.1991

05.02.1991

12.19.1990

-

$0.45

5.41%

12.26.1990

01.31.1991

10.12.1990

-

$0.35

4.21%

10.18.1990

11.01.1990

07.13.1990

-

$0.34

4.09%

07.19.1990

08.02.1990

04.12.1990

-

$0.34

4.09%

04.19.1990

05.03.1990

12.18.1989

-

$0.39

4.69%

12.22.1989

01.30.1990

10.13.1989

-

$0.34

4.09%

-

06.12.1989

-

$0.33

3.97%

-

03.13.1989

-

$0.33

3.97%

-

12.12.1988

-

$0.36

4.33%

-

09.12.1988

-

$0.31

3.73%

-

06.06.1988

-

$0.28

3.37%

-

03.07.1988

-

$0.33

3.97%

-

12.04.1987

-

$0.45

5.41%

-