BlackRock Debt Strategies Fund, Inc.

Symbol

DSU

Price

$10.84

Market Cap

$506,287,620

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Dividend Yield

10.51%

Ex-Dividend Date

08-15-2024

Financial Info

2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-30
Revenue$27,928,040$15,166,305$21,740,164$14,027,252$18,582,421$12,462,025$15,152,087$9,080,866$21,533,099$9,011,003$22,205,781$8,777,981$15,260,098$8,809,897$-4,755,507$10,109,517$14,206,409$14,206,408$31,510,516$14,405,333$35,819,083$15,039,755$15,386,759$15,386,759$14,759,539$14,759,539$13,212,242$13,212,242$13,512,519$13,512,519$14,945,141$14,945,141$15,712,056$15,712,056$16,521,420$16,521,420$12,480,338$12,480,338$10,146,766$10,146,766$10,567,842$10,567,842$10,559,303$10,559,303$9,905,827$9,905,827
Gross Profit$26,039,747$15,166,305$19,910,740$14,027,252$16,621,887$12,462,025$13,013,447$9,080,866$19,163,225$9,011,003$19,931,872$8,777,981$13,055,616$8,809,897$-6,995,813$10,109,517$14,206,409$14,206,408$28,518,238$14,405,333$32,562,627$15,039,755$15,386,759$15,386,759$14,759,539$14,759,539$13,212,242$13,212,242$13,512,519$13,512,519$14,945,141$14,945,141$15,712,056$15,712,056$16,521,420$16,521,420$12,480,338$12,480,338$10,146,766$10,146,766$10,567,842$10,567,842$10,559,303$10,559,303$9,905,827$9,905,827
Operating Expenses$3,830,422$3,830,422$5,956,368$5,956,368$3,921,502$3,921,502$32,683,868$32,683,868$2,350,920$2,350,920$2,890,903$2,890,903$19,342,654$19,342,654$36,411,421$36,411,421$12,391,298$12,119,473$3,095,081$3,095,081$9,044,964$3,414,382$2,380,970$2,380,970$11,882,120$11,882,120$25,732,970$25,732,970$29,269,892$29,269,892$19,160,700$19,160,700$13,700,408$13,700,408$3,487,341$3,487,341$8,976,222$8,976,222$4,735,533$4,735,533$9,635,312$9,635,312$1,877,423$1,877,423$8,355,687$8,355,687
EBITDA$2,559,000$2,559,000$5,012,138$5,012,138$3,008,289$3,008,289$-32,292,669$-32,292,669$-1,655,629$-1,655,629$3,551,561$3,551,561$20,012,497$20,012,497$-36,168,379$-36,168,379$-12,910,916$-12,910,917$-3,464,554$-3,464,554$23,517,660$-3,414,220$-2,270,503$-2,270,503$12,692,005$12,692,005$26,685,066$26,685,066$-28,369,263$-28,369,263$-18,136,153$-18,136,153$-12,614,786$-12,614,786$-2,338,475$-2,338,475$9,936,315$9,936,315$-3,951,800$-3,951,800$10,300,294$10,300,294$2,600,862$2,600,862$9,050,898$9,050,898
Income Before Tax$0.718$16,735,038$0.775$18,068,738$0.621$14,474,362$-1.045$-24,345,114$0.261$6,087,252$0.477$11,101,993$1.18$27,602,958$-1.165$-27,247,892$-255,519$-255,519$0.352$9,312,884$19,564,901$9,782,451$11,382,236$11,382,236$25,658,734$25,658,734$38,382,918$38,382,918$-16,321,587$-16,321,587$-4,910,846$-4,910,846$1,292,181$1,292,181$12,358,461$12,358,461$20,903,115$20,903,115$4,935,344$4,935,344$19,758,129$19,758,129$12,046,085$12,046,085$17,940,791$17,940,791
Net Income$46,610,312$16,735,038$46,610,312$18,068,738$46,610,312$14,474,362$46,610,312$-24,345,114$46,606,591$6,087,252$46,591,807$11,101,993$46,780,771$27,602,958$46,783,244$-27,247,892$-255,519$-255,519$52,858,693$9,312,884$19,564,105$9,782,052$11,373,717$11,373,717$25,477,088$25,477,088$38,296,729$38,296,729$-16,362,812$-16,362,812$-4,916,273$-4,916,273$1,293,744$1,293,744$12,350,576$12,350,576$20,903,115$20,903,115$4,928,857$4,928,857$19,757,840$19,757,840$12,046,085$12,046,085$17,940,791$17,940,791
Operating Income$33,470,077$14,176,038$36,137,475$13,056,600$28,948,724$11,466,073$-48,690,228$7,947,555$12,174,505$7,742,881$22,203,985$7,550,432$55,205,915$7,590,461$-54,495,784$8,920,487$12,655,397$12,655,398$18,625,768$12,777,438$23,517,660$13,196,670$13,652,740$13,652,740$12,966,729$12,966,729$11,697,852$11,697,852$12,047,676$12,047,676$13,225,308$13,225,308$13,910,093$13,910,093$14,696,936$14,696,936$10,966,800$10,966,800$8,887,145$8,887,145$9,457,835$9,457,835$9,445,223$9,445,223$8,889,893$8,889,893
EPS$1$0.36$1$0.39$1$0.31$1$-0.52$1$0.13$1$0.24$1$0.59$1$-0.58$-0.005$-0.005$1$0.18$0.34$0.17$0.19$0.19$0.41$0.41$0.61$0.61$-0.26$-0.26$-0.079$-0.079$0.021$0.021$0.2$0.2$0.34$0.34$0.14$0.14$0.55$0.55$0.33$0.33$0.5$0.5

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

08.15.2024

$10.81

$0.09873

0.91%

08.15.2024

08.30.2024

07.15.2024

$10.94

$0.09873

0.90%

07.15.2024

07.31.2024

06.14.2024

$10.94

$0.09873

0.90%

06.14.2024

06.28.2024

05.14.2024

$11

$0.09873

0.90%

05.15.2024

05.31.2024

04.12.2024

$10.86

$0.09873

0.91%

04.15.2024

04.30.2024

03.14.2024

$11.36

$0.09873

0.87%

03.15.2024

03.28.2024

02.14.2024

$11.19

$0.09873

0.88%

02.15.2024

02.29.2024

01.11.2024

$10.8

$0.09873

0.91%

01.12.2024

01.31.2024

12.14.2023

$10.69

$0.09873

0.92%

12.15.2023

12.20.2023

11.14.2023

$10.13

$0.09105

0.90%

11.15.2023

11.30.2023

10.13.2023

$10.25

$0.09105

0.89%

10.16.2023

10.31.2023

09.14.2023

$10.3

$0.09105

0.88%

09.15.2023

09.29.2023

08.14.2023

$10.13

$0.09105

0.90%

08.15.2023

08.31.2023

07.13.2023

$10.03

$0.09105

0.91%

07.14.2023

07.31.2023

06.14.2023

$9.56

$0.09105

0.95%

06.15.2023

06.30.2023

05.12.2023

$9.66

$0.0868

0.90%

05.15.2023

05.31.2023

04.13.2023

$9.71

$0.0868

0.89%

04.14.2023

04.28.2023

03.14.2023

$9.43

$0.0868

0.92%

03.15.2023

03.31.2023

02.14.2023

$9.96

$0.0705

0.71%

02.15.2023

02.28.2023

01.12.2023

$9.58

$0.0705

0.74%

01.13.2023

01.31.2023

12.14.2022

$9.61

$0.0705

0.73%

12.15.2022

12.22.2022

11.14.2022

$9.48

$0.0705

0.74%

11.15.2022

11.30.2022

10.13.2022

$9.08

$0.0705

0.78%

10.14.2022

10.31.2022

09.14.2022

$9.47

$0.0605

0.64%

09.15.2022

09.30.2022

08.12.2022

$10.09

$0.0605

0.60%

08.15.2022

08.31.2022

07.14.2022

$9.26

$0.0605

0.65%

07.15.2022

07.29.2022

06.14.2022

$9.13

$0.0605

0.66%

06.15.2022

06.30.2022

05.13.2022

$9.45

$0.0605

0.64%

05.16.2022

05.31.2022

04.13.2022

$10.35

$0.0605

0.58%

04.14.2022

04.29.2022

03.14.2022

$10.45

$0.0605

0.58%

03.15.2022

03.31.2022

02.14.2022

$10.97

$0.0605

0.55%

02.15.2022

02.28.2022

12.30.2021

$12.12

$0.0605

0.50%

12.31.2021

01.11.2022

12.14.2021

$11.69

$0.0605

0.52%

12.15.2021

12.22.2021

11.12.2021

$11.89

$0.0605

0.51%

11.15.2021

11.30.2021

10.14.2021

$11.54

$0.0605

0.52%

10.15.2021

10.29.2021

09.14.2021

$11.61

$0.0605

0.52%

09.15.2021

09.30.2021

08.13.2021

$11.42

$0.0605

0.53%

08.16.2021

08.31.2021

07.14.2021

$11.38

$0.0605

0.53%

07.15.2021

07.30.2021

06.14.2021

-

$0.0605

0.56%

06.15.2021

06.30.2021

05.13.2021

$10.89

$0.0605

0.56%

05.14.2021

05.28.2021

04.14.2021

$11.1

$0.0605

0.55%

04.15.2021

04.30.2021

03.12.2021

$10.87

$0.0605

0.56%

03.15.2021

03.31.2021

02.12.2021

$10.84

$0.061

0.56%

02.16.2021

02.26.2021

12.30.2020

$10.24

$0.0605

0.59%

12.31.2020

01.11.2021

12.14.2020

-

$0.061

0.56%

12.15.2020

12.21.2020

11.13.2020

$10.01

$0.071

0.71%

11.16.2020

11.30.2020

10.14.2020

$10.05

$0.071

0.71%

10.15.2020

10.30.2020

09.14.2020

-

$0.071

0.65%

09.15.2020

09.30.2020

08.13.2020

$10.14

$0.0711

0.70%

08.14.2020

08.31.2020

07.14.2020

$9.53

$0.0711

0.75%

07.15.2020

07.31.2020

06.12.2020

$9.55

$0.0711

0.74%

06.15.2020

06.30.2020

05.14.2020

$9.02

$0.0711

0.79%

05.15.2020

05.29.2020

04.14.2020

$9.19

$0.0711

0.77%

04.15.2020

04.30.2020

03.13.2020

$8.71

$0.0711

0.82%

03.16.2020

03.31.2020

02.13.2020

$11.49

$0.0711

0.62%

02.14.2020

02.28.2020

12.30.2019

-

$0.0711

0.66%

12.31.2019

01.09.2020

12.13.2019

$11.09

$0.0711

0.64%

12.16.2019

12.19.2019

11.14.2019

$10.88

$0.0711

0.65%

11.15.2019

11.29.2019

10.11.2019

$10.64

$0.0711

0.67%

10.15.2019

10.31.2019

09.13.2019

$10.78

$0.0685

0.64%

09.16.2019

09.30.2019

08.14.2019

-

$0.0685

0.63%

08.15.2019

08.30.2019

07.12.2019

-

$0.0685

0.63%

07.15.2019

07.31.2019

06.13.2019

-

$0.0685

0.63%

06.14.2019

06.28.2019

05.14.2019

-

$0.0685

0.63%

05.15.2019

05.31.2019

04.12.2019

-

$0.0685

0.63%

04.15.2019

04.30.2019

03.14.2019

-

$0.0685

0.63%

03.15.2019

03.29.2019

02.14.2019

-

$0.0685

0.63%

02.15.2019

02.28.2019

12.28.2018

-

$0.0685

0.63%

12.31.2018

01.09.2019

12.12.2018

-

$0.0685

0.63%

12.13.2018

12.19.2018

11.14.2018

-

$0.0685

0.63%

11.15.2018

11.30.2018

10.12.2018

-

$0.0685

0.63%

10.15.2018

10.31.2018

09.13.2018

-

$0.0685

0.63%

09.14.2018

09.28.2018

08.14.2018

-

$0.0685

0.63%

08.15.2018

08.31.2018

07.13.2018

-

$0.0685

0.63%

07.16.2018

07.31.2018

06.14.2018

-

$0.0685

0.63%

06.15.2018

06.29.2018

05.14.2018

-

$0.0685

0.63%

05.15.2018

05.31.2018

04.13.2018

-

$0.0685

0.63%

04.16.2018

04.30.2018

03.14.2018

-

$0.0685

0.63%

03.15.2018

03.29.2018

02.14.2018

-

$0.0685

0.63%

02.15.2018

02.28.2018

12.28.2017

-

$0.0685

0.63%

12.29.2017

01.09.2018

12.11.2017

-

$0.0685

0.63%

12.12.2017

12.19.2017

11.14.2017

-

$0.0685

0.63%

11.15.2017

11.30.2017

10.13.2017

-

$0.0685

0.63%

10.16.2017

10.31.2017

09.14.2017

-

$0.0685

0.63%

09.15.2017

09.29.2017

08.11.2017

-

$0.0685

0.63%

08.15.2017

08.31.2017

07.12.2017

-

$0.0685

0.63%

07.14.2017

07.31.2017

06.13.2017

-

$0.0685

0.63%

06.15.2017

06.30.2017

05.11.2017

-

$0.0685

0.63%

05.15.2017

05.31.2017

04.11.2017

-

$0.0685

0.63%

04.13.2017

04.28.2017

03.13.2017

-

$0.0685

0.63%

03.15.2017

03.31.2017

02.13.2017

-

$0.063

0.58%

02.15.2017

02.28.2017

12.28.2016

-

$0.082

0.76%

12.30.2016

01.09.2017

12.08.2016

-

$0.063

0.58%

12.12.2016

12.19.2016

11.10.2016

-

$0.021

0.19%

11.15.2016

11.30.2016

10.12.2016

-

$0.02

0.18%

10.14.2016

10.31.2016

09.13.2016

-

$0.02

0.18%

09.15.2016

09.30.2016

08.11.2016

-

$0.02

0.18%

08.15.2016

08.31.2016

07.13.2016

-

$0.02

0.18%

07.15.2016

07.29.2016

06.13.2016

-

$0.02

0.18%

06.15.2016

06.30.2016

05.12.2016

-

$0.02

0.18%

05.16.2016

05.31.2016

04.13.2016

-

$0.02

0.18%

04.15.2016

04.29.2016

03.11.2016

-

$0.02

0.18%

03.15.2016

03.31.2016

02.11.2016

-

$0.02

0.18%

02.16.2016

02.29.2016

12.29.2015

-

$0.02

0.18%

12.31.2015

01.08.2016

12.10.2015

-

$0.02

0.18%

12.14.2015

12.18.2015

11.12.2015

-

$0.02

0.18%

11.16.2015

11.30.2015

10.13.2015

-

$0.02

0.18%

10.15.2015

10.30.2015

09.11.2015

-

$0.024

0.22%

09.15.2015

09.30.2015

08.12.2015

-

$0.024

0.22%

08.14.2015

08.31.2015

07.13.2015

-

$0.024

0.22%

07.15.2015

07.31.2015

06.11.2015

-

$0.024

0.22%

06.15.2015

06.30.2015

05.13.2015

-

$0.024

0.22%

05.15.2015

05.29.2015

04.13.2015

-

$0.024

0.22%

04.15.2015

04.30.2015

03.11.2015

-

$0.024

0.22%

03.13.2015

03.31.2015

02.11.2015

-

$0.024

0.22%

02.13.2015

02.27.2015

12.29.2014

-

$0.024

0.22%

12.31.2014

01.09.2015

12.10.2014

-

$0.024

0.22%

12.12.2014

12.19.2014

11.12.2014

-

$0.024

0.22%

11.14.2014

11.28.2014

10.10.2014

-

$0.024

0.22%

10.15.2014

10.31.2014

09.11.2014

-

$0.025

0.23%

09.15.2014

09.30.2014

08.13.2014

-

$0.025

0.23%

08.15.2014

08.29.2014

07.11.2014

-

$0.025

0.23%

07.15.2014

07.31.2014

06.12.2014

-

$0.025

0.23%

06.16.2014

06.30.2014

05.13.2014

-

$0.025

0.23%

05.15.2014

05.30.2014

04.11.2014

-

$0.025

0.23%

04.15.2014

04.30.2014

03.12.2014

-

$0.025

0.23%

03.14.2014

03.31.2014

02.12.2014

-

$0.025

0.23%

02.14.2014

02.28.2014

12.27.2013

-

$0.025

0.23%

12.31.2013

01.08.2014

12.11.2013

-

$0.025

0.23%

12.13.2013

12.19.2013

11.13.2013

-

$0.025

0.23%

11.15.2013

11.29.2013

10.11.2013

-

$0.025

0.23%

10.16.2013

10.31.2013

09.12.2013

-

$0.025

0.23%

09.16.2013

09.30.2013

08.13.2013

-

$0.025

0.23%

08.15.2013

08.30.2013

07.11.2013

-

$0.025

0.23%

07.15.2013

07.31.2013

06.12.2013

-

$0.027

0.25%

06.14.2013

06.28.2013

05.13.2013

-

$0.027

0.25%

05.15.2013

05.31.2013

04.11.2013

-

$0.027

0.25%

04.15.2013

04.30.2013

03.13.2013

-

$0.027

0.25%

03.15.2013

03.28.2013

02.13.2013

-

$0.027

0.25%

02.15.2013

02.28.2013

12.27.2012

-

$0.037

0.34%

12.31.2012

01.09.2013

12.12.2012

-

$0.027

0.25%

12.14.2012

12.18.2012

11.13.2012

-

$0.027

0.25%

11.15.2012

11.30.2012

10.11.2012

-

$0.027

0.25%

10.15.2012

10.31.2012

09.12.2012

-

$0.027

0.25%

09.14.2012

09.28.2012

08.13.2012

-

$0.027

0.25%

08.15.2012

08.31.2012

07.12.2012

-

$0.027

0.25%

07.16.2012

07.31.2012

06.13.2012

-

$0.027

0.25%

06.15.2012

06.29.2012

05.11.2012

-

$0.027

0.25%

05.15.2012

05.31.2012

04.12.2012

-

$0.027

0.25%

04.16.2012

04.30.2012

03.13.2012

-

$0.027

0.25%

03.15.2012

03.30.2012

02.13.2012

-

$0.027

0.25%

02.15.2012

02.29.2012

12.28.2011

-

$0.027

0.25%

12.30.2011

01.09.2012

12.12.2011

-

$0.027

0.25%

12.14.2011

12.19.2011

11.10.2011

-

$0.027

0.25%

11.15.2011

11.30.2011

10.12.2011

-

$0.027

0.25%

10.14.2011

10.31.2011

09.13.2011

-

$0.027

0.25%

09.15.2011

09.30.2011

08.11.2011

-

$0.027

0.25%

08.15.2011

08.31.2011

07.13.2011

-

$0.027

0.25%

07.15.2011

07.29.2011

06.13.2011

-

$0.027

0.25%

06.15.2011

06.30.2011

05.12.2011

-

$0.027

0.25%

05.16.2011

05.31.2011

04.13.2011

-

$0.027

0.25%

04.15.2011

04.29.2011

03.11.2011

-

$0.027

0.25%

03.15.2011

03.31.2011

02.11.2011

-

$0.027

0.25%

02.15.2011

02.28.2011

12.29.2010

-

$0.027

0.25%

12.31.2010

01.10.2011

12.13.2010

-

$0.027

0.25%

12.15.2010

12.20.2010

11.10.2010

-

$0.027

0.25%

11.15.2010

11.30.2010

10.13.2010

-

$0.027

0.25%

10.15.2010

10.29.2010

09.13.2010

-

$0.027

0.25%

09.15.2010

09.30.2010

08.12.2010

-

$0.029

0.27%

08.16.2010

08.31.2010

07.13.2010

-

$0.029

0.27%

07.15.2010

07.30.2010

06.11.2010

-

$0.029

0.27%

06.15.2010

06.30.2010

05.12.2010

-

$0.031

0.29%

05.14.2010

05.28.2010

04.13.2010

-

$0.031

0.29%

04.15.2010

04.30.2010

03.11.2010

-

$0.031

0.29%

03.15.2010

03.31.2010

02.10.2010

-

$0.031

0.29%

02.12.2010

02.26.2010

12.29.2009

-

$0.031

0.29%

12.31.2009

01.11.2010

12.11.2009

-

$0.031

0.29%

12.15.2009

12.18.2009

11.10.2009

-

$0.031

0.29%

11.13.2009

11.30.2009

10.13.2009

-

$0.031

0.29%

10.15.2009

10.30.2009

09.11.2009

-

$0.031

0.29%

09.15.2009

09.30.2009

08.12.2009

-

$0.0355

0.33%

08.14.2009

08.31.2009

07.13.2009

-

$0.0355

0.33%

07.15.2009

07.31.2009

06.11.2009

-

$0.0355

0.33%

06.15.2009

06.30.2009

05.13.2009

-

$0.0355

0.33%

05.15.2009

05.29.2009

04.13.2009

-

$0.0355

0.33%

04.15.2009

04.30.2009

03.12.2009

-

$0.0355

0.33%

03.16.2009

03.31.2009

02.11.2009

-

$0.048

0.44%

02.13.2009

02.27.2009

12.29.2008

-

$0.048

0.44%

12.31.2008

01.09.2009

12.11.2008

-

$0.048

0.44%

12.15.2008

12.18.2008

11.12.2008

-

$0.048

0.44%

11.14.2008

11.28.2008

10.10.2008

-

$0.053

0.49%

10.15.2008

10.31.2008

09.11.2008

-

$0.053

0.49%

09.15.2008

09.30.2008

08.13.2008

-

$0.053

0.49%

08.15.2008

08.29.2008

07.11.2008

-

$0.053

0.49%

07.15.2008

07.31.2008

06.12.2008

-

$0.053

0.49%

06.16.2008

06.30.2008

05.13.2008

-

$0.053

0.49%

05.15.2008

05.30.2008

04.11.2008

-

$0.053

0.49%

04.15.2008

04.30.2008

03.12.2008

-

$0.053

0.49%

03.14.2008

03.31.2008

02.13.2008

-

$0.053

0.49%

02.15.2008

02.29.2008

12.27.2007

-

$0.083

0.77%

12.31.2007

01.09.2008

12.11.2007

-

$0.053

0.49%

12.13.2007

12.18.2007

11.13.2007

-

$0.053

0.49%

11.15.2007

11.30.2007

10.11.2007

-

$0.053

0.49%

10.15.2007

10.31.2007

09.12.2007

-

$0.053

0.49%

09.14.2007

09.28.2007

08.13.2007

-

$0.053

0.49%

08.15.2007

08.31.2007

07.12.2007

-

$0.053

0.49%

07.16.2007

07.31.2007

06.13.2007

-

$0.053

0.49%

06.15.2007

06.29.2007

05.11.2007

-

$0.053

0.49%

05.15.2007

05.31.2007

04.12.2007

-

$0.053

0.49%

04.16.2007

04.30.2007

03.13.2007

-

$0.053

0.49%

03.15.2007

03.30.2007

02.13.2007

-

$0.053

0.49%

02.15.2007

02.28.2007

12.27.2006

-

$0.074645

0.69%

12.29.2006

01.09.2007

12.08.2006

-

$0.053

0.49%

12.12.2006

12.19.2006

11.10.2006

-

$0.053

0.49%

11.14.2006

11.30.2006

10.12.2006

-

$0.053

0.49%

10.16.2006

10.31.2006

09.13.2006

-

$0.053

0.49%

09.15.2006

09.29.2006

08.10.2006

-

$0.053

0.49%

08.14.2006

08.31.2006

07.13.2006

-

$0.053

0.49%

07.17.2006

07.31.2006

06.09.2006

-

$0.053

0.49%

06.13.2006

06.30.2006

05.11.2006

-

$0.053

0.49%

05.15.2006

05.31.2006

04.12.2006

-

$0.053

0.49%

04.17.2006

04.28.2006

03.10.2006

-

$0.053

0.49%

03.14.2006

03.31.2006

02.10.2006

-

$0.053

0.49%

02.14.2006

02.28.2006

12.28.2005

-

$0.062461

0.58%

12.30.2005

01.10.2006

12.08.2005

-

$0.053

0.49%

12.12.2005

12.21.2005

11.10.2005

-

$0.053

0.49%

11.15.2005

11.30.2005

10.13.2005

-

$0.053

0.49%

10.17.2005

10.31.2005

09.12.2005

-

$0.053

0.49%

09.14.2005

09.30.2005

08.11.2005

-

$0.053

0.49%

08.15.2005

08.31.2005

07.12.2005

-

$0.053

0.49%

07.14.2005

07.29.2005

06.10.2005

-

$0.053

0.49%

06.14.2005

06.30.2005

05.11.2005

-

$0.053

0.49%

05.13.2005

05.31.2005

04.13.2005

-

$0.053

0.49%

04.15.2005

04.29.2005

03.11.2005

-

$0.053

0.49%

03.15.2005

03.31.2005

02.11.2005

-

$0.053

0.49%

02.15.2005

02.28.2005

12.28.2004

-

$0.053

0.49%

12.30.2004

01.10.2005

12.08.2004

-

$0.053

0.49%

12.10.2004

12.21.2004

11.09.2004

-

$0.055

0.51%

11.12.2004

11.30.2004

10.13.2004

-

$0.055

0.51%

10.15.2004

10.29.2004

09.10.2004

-

$0.055

0.51%

09.14.2004

09.30.2004

08.12.2004

-

$0.055

0.51%

08.16.2004

08.31.2004

07.13.2004

-

$0.055

0.51%

07.15.2004

07.30.2004

06.10.2004

-

$0.055

0.51%

06.14.2004

06.30.2004

05.12.2004

-

$0.055

0.51%

05.14.2004

05.28.2004

04.14.2004

-

$0.057

0.53%

04.16.2004

04.30.2004

03.11.2004

-

$0.057

0.53%

03.15.2004

03.31.2004

02.11.2004

-

$0.057

0.53%

02.13.2004

02.27.2004

12.29.2003

-

$0.062

0.57%

12.31.2003

01.13.2004

12.05.2003

-

$0.057

0.53%

12.09.2003

12.22.2003

11.12.2003

-

$0.063

0.58%

11.14.2003

11.28.2003

10.15.2003

-

$0.063

0.58%

10.17.2003

10.31.2003

09.12.2003

-

$0.068419

0.63%

09.16.2003

09.30.2003

08.13.2003

-

$0.071924

0.66%

08.15.2003

08.29.2003

07.15.2003

-

$0.072394

0.67%

07.17.2003

07.31.2003

06.12.2003

-

$0.07492

0.69%

06.16.2003

06.30.2003

05.14.2003

-

$0.07492

0.69%

05.16.2003

05.30.2003

04.14.2003

-

$0.064864

0.60%

04.16.2003

04.30.2003

03.13.2003

-

$0.061464

0.57%

03.17.2003

03.31.2003

02.12.2003

-

$0.053098

0.49%

02.14.2003

02.28.2003

12.27.2002

-

$0.091426

0.84%

12.31.2002

01.10.2003

12.06.2002

-

$0.060925

0.56%

12.10.2002

12.20.2002

11.12.2002

-

$0.059048

0.54%

11.14.2002

11.29.2002

10.16.2002

-

$0.063571

0.59%

10.18.2002

10.31.2002

09.13.2002

-

$0.064561

0.60%

09.17.2002

09.30.2002

08.15.2002

-

$0.062923

0.58%

08.19.2002

08.30.2002

07.16.2002

-

$0.062663

0.58%

07.18.2002

07.31.2002

06.13.2002

-

$0.061967

0.57%

06.17.2002

06.28.2002

05.16.2002

-

$0.070719

0.65%

05.20.2002

05.31.2002

04.15.2002

-

$0.06922

0.64%

04.17.2002

04.30.2002

03.14.2002

-

$0.068403

0.63%

03.18.2002

03.29.2002

02.13.2002

-

$0.067862

0.63%

02.15.2002

02.28.2002

12.27.2001

-

$0.079681

0.74%

12.31.2001

01.07.2002

12.10.2001

-

$0.080533

0.74%

12.12.2001

12.19.2001

11.16.2001

-

$0.078676

0.73%

11.20.2001

11.30.2001

10.12.2001

-

$0.077171

0.71%

10.16.2001

10.31.2001

08.16.2001

-

$0.07842

0.72%

08.20.2001

08.31.2001

07.13.2001

-

$0.074722

0.69%

07.17.2001

07.31.2001

06.15.2001

-

$0.079177

0.73%

06.19.2001

06.29.2001

05.14.2001

-

$0.078094

0.72%

05.16.2001

05.31.2001

04.11.2001

-

$0.072208

0.67%

04.16.2001

04.30.2001

03.15.2001

-

$0.085854

0.79%

03.19.2001

03.30.2001

02.14.2001

-

$0.072856

0.67%

02.16.2001

02.28.2001

12.27.2000

-

$0.088301

0.81%

12.29.2000

01.05.2001

12.05.2000

-

$0.062569

0.58%

12.07.2000

12.15.2000

11.01.2000

-

$0.098

0.90%

11.03.2000

11.30.2000

10.13.2000

-

$0.07892

0.73%

10.17.2000

10.31.2000

09.14.2000

-

$0.07969

0.74%

09.18.2000

09.29.2000

08.16.2000

-

$0.07878

0.73%

08.18.2000

08.31.2000

07.13.2000

-

$0.075797

0.70%

07.17.2000

07.31.2000

06.15.2000

-

$0.080127

0.74%

06.19.2000

06.30.2000

05.12.2000

-

$0.082757

0.76%

05.16.2000

05.31.2000

04.13.2000

-

$0.083475

0.77%

04.17.2000

04.28.2000

03.15.2000

-

$0.080372

0.74%

03.17.2000

03.31.2000

02.15.2000

-

$0.088319

0.81%

02.17.2000

02.29.2000

12.29.1999

-

$0.084473

0.78%

12.31.1999

01.07.2000

12.08.1999

-

$0.079974

0.74%

12.10.1999

12.17.1999

11.18.1999

-

$0.084376

0.78%

11.22.1999

11.30.1999

10.20.1999

-

$0.080163

0.74%

10.22.1999

10.29.1999

09.20.1999

-

$0.080552

0.74%

09.22.1999

09.30.1999

08.19.1999

-

$0.081128

0.75%

08.23.1999

08.31.1999

07.21.1999

-

$0.080015

0.74%

07.23.1999

07.30.1999

06.21.1999

-

$0.079576

0.73%

06.23.1999

06.30.1999

05.19.1999

-

$0.07491

0.69%

05.21.1999

05.28.1999

04.20.1999

-

$0.081213

0.75%

04.22.1999

04.30.1999

03.22.1999

-

$0.068886

0.64%

03.24.1999

03.31.1999

02.17.1999

-

$0.071348

0.66%

02.19.1999

02.26.1999

12.29.1998

-

$0.066884

0.62%

12.31.1998

01.08.1999

12.09.1998

-

$0.068483

0.63%

12.11.1998

12.18.1998

11.18.1998

-

$0.07137

0.66%

11.20.1998

11.30.1998

10.20.1998

-

$0.070423

0.65%

10.22.1998

10.30.1998

09.18.1998

-

$0.072241

0.67%

09.22.1998

09.30.1998

08.19.1998

-

$0.070821

0.65%

08.21.1998

08.31.1998

07.21.1998

-

$0.070258

0.65%

07.23.1998

07.31.1998

06.18.1998

-

$0.13054

1.20%

06.22.1998

06.30.1998