BlackRock Floating Rate Income Strategies Fund, Inc.
Symbol
FRA
Price
$13.995
Market Cap
$493,074,639
Exchange
NYSE
Sector
Financial Services
Industry
Asset Management - Income
Dividend Yield
10.34%
Ex-Dividend Date
11-15-2024
Financial Info
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13,854,909 | $13,854,909 | $27,894,177 | $14,658,708 | $25,061,034 | $13,773,523 | $19,844,291 | $11,743,699 | $13,154,212 | $8,016,622 | $18,289,433 | $7,830,270 | $19,297,463 | $7,679,847 | $-2,029,424 | $8,438,817 | $14,361,465 | $19,142,689 | $11,042,979 | $14,880,542 | $10,918,732 | $21,948,287 | $10,958,323 | $20,277,159 | $9,888,919 | $9,636,708 | $9,636,708 | $9,722,429 | $9,722,429 | $9,436,446 | $9,436,446 | $8,949,525 | $8,949,525 | $9,775,143 | $9,775,143 | $9,791,829 | $9,791,829 | $10,301,934 | $10,301,934 | $10,201,707 | $10,201,707 | $11,111,319 | $11,111,319 | $10,515,136 | $10,515,136 | $5,757,783 | $5,757,783 |
| Gross Profit | $11,552,006 | $13,854,909 | $25,588,470 | $14,658,708 | $22,773,585 | $13,773,523 | $17,408,155 | $11,743,699 | $10,428,534 | $8,016,622 | $15,532,405 | $7,830,270 | $16,630,189 | $7,679,847 | $-4,586,111 | $8,438,817 | $11,734,429 | $16,320,786 | $11,042,979 | $11,801,970 | $10,918,732 | $18,834,650 | $10,958,323 | $17,186,131 | $9,888,919 | $9,636,708 | $9,636,708 | $9,722,429 | $9,722,429 | $9,436,446 | $9,436,446 | $8,949,525 | $8,949,525 | $9,775,143 | $9,775,143 | $9,791,829 | $9,791,829 | $10,301,934 | $10,301,934 | $10,201,707 | $10,201,707 | $11,111,319 | $11,111,319 | $10,515,136 | $10,515,136 | $5,757,783 | $5,757,783 |
| Operating Expenses | $1,226,830 | $1,226,830 | $2,339,486 | $2,339,486 | $4,810,532 | $4,810,532 | $3,773,479 | $3,773,479 | $25,831,408 | $25,831,408 | $2,009,429 | $2,009,429 | $2,097,776 | $2,097,776 | $29,186,714 | $29,186,714 | $275,159 | $3,208,006 | $3,208,006 | $5,929,500 | $7,975,916 | $4,687,144 | $3,761,225 | $-1,079,066 | $775,294 | $4,189,564 | $4,189,564 | $4,675,966 | $4,675,966 | $12,803,816 | $12,803,816 | $18,533,394 | $18,533,394 | $6,169,614 | $6,169,614 | $5,930,967 | $5,930,967 | $4,472,131 | $4,472,131 | $1,864,519 | $1,864,519 | $1,001,334 | $1,001,334 | $4,285,388 | $4,285,388 | $767,963 | $767,963 |
| EBITDA | $11,430,409 | $-1 | $33,953,320 | $0 | $37,180,110 | $0 | $31,031,300 | $0 | $-35,644,969 | $0 | $11,689,683 | $0 | $19,567,224 | $0 | $-41,480,094 | $0 | $48,907,961 | $15,696,531 | $0 | $-8,072,909 | $0 | $1,693,460 | $0 | $7,502,883 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5,359,520 | $5,359,520 | $1,382,685 | $1,382,685 |
| Income Before Tax | $9,864,816 | $9,864,816 | $29,449,909 | $14,724,955 | $33,259,542 | $16,629,771 | $27,628,429 | $13,814,214 | $-1.05 | $-18,487,981 | $0.302 | $5,327,806 | $0.527 | $9,287,994 | $-1.207 | $-21,535,156 | $1.345 | $0.335 | $6,080,909 | $2,442,204 | $1,221,102 | $11,216,079 | $5,608,039 | $15,696,171 | $7,848,086 | $4,380,509 | $4,380,509 | $13,623,811 | $13,623,811 | $21,607,529 | $21,607,529 | $-10,040,437 | $-10,040,437 | $3,101,806 | $3,101,806 | $3,323,760 | $3,323,760 | $5,374,998 | $5,374,998 | $11,562,680 | $11,562,680 | $9,592,406 | $9,592,406 | $14,356,910 | $14,356,910 | $6,306,950 | $6,306,950 |
| Net Income | $9,864,816 | $9,864,816 | $29,449,909 | $14,724,955 | $33,259,542 | $16,629,771 | $27,628,429 | $13,814,214 | $35,232,197 | $-18,487,981 | $35,232,197 | $5,327,806 | $35,232,197 | $9,287,994 | $35,681,231 | $-21,535,156 | $35,645,860 | $36,325,253 | $6,080,909 | $2,442,204 | $1,221,102 | $11,216,079 | $5,608,039 | $15,696,171 | $7,848,086 | $4,380,509 | $4,380,509 | $13,623,811 | $13,623,811 | $21,607,529 | $21,607,529 | $-10,040,437 | $-10,040,437 | $3,104,245 | $3,104,245 | $3,321,321 | $3,321,321 | $5,369,959 | $5,369,959 | $11,562,680 | $11,562,680 | $9,594,981 | $9,594,981 | $14,326,768 | $14,326,768 | $6,306,950 | $6,306,950 |
| Operating Income | $12,628,079 | $12,628,079 | $33,953,320 | $13,438,761 | $37,180,110 | $12,592,547 | $31,031,300 | $10,496,868 | $-36,975,962 | $6,610,751 | $10,655,611 | $6,403,054 | $18,575,988 | $6,300,680 | $-43,070,311 | $7,095,866 | $47,925,579 | $12,161,818 | $9,569,361 | $5,872,470 | $9,294,011 | $14,147,510 | $9,275,927 | $18,265,200 | $8,231,242 | $7,987,341 | $7,987,341 | $7,990,181 | $7,990,181 | $7,874,843 | $7,874,843 | $7,433,034 | $7,433,034 | $8,093,548 | $8,093,548 | $8,119,550 | $8,119,550 | $8,662,733 | $8,662,733 | $8,544,506 | $8,544,506 | $9,591,999 | $9,591,999 | $8,997,391 | $8,997,391 | $4,924,265 | $4,924,265 |
| EPS | $0.28 | $0.28 | $0.84 | $0.42 | $0.94 | $0.47 | $0.78 | $0.39 | $1 | $-0.52 | $1 | $0.15 | $1 | $0.26 | $1 | $-0.6 | $0.99 | $1 | $0.17 | $0.066 | $0.033 | $0.3 | $0.15 | $0.42 | $0.21 | $0.12 | $0.12 | $0.37 | $0.37 | $0.58 | $0.58 | $-0.27 | $-0.27 | $0.083 | $0.083 | $0.089 | $0.089 | $0.14 | $0.14 | $0.31 | $0.31 | $0.26 | $0.26 | $0.39 | $0.39 | $0.34 | $0.34 |
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
11.15.2024 | $0.12384 | 0.89% | 11.29.2024 |
10.15.2024 | $0.12384 | 0.90% | 10.31.2024 |
09.16.2024 | $0.12384 | 0.93% | 09.30.2024 |
08.15.2024 | $0.12384 | 0.95% | 08.30.2024 |
07.15.2024 | $0.12384 | 0.94% | 07.31.2024 |
06.14.2024 | $0.12384 | 0.95% | 06.28.2024 |
05.14.2024 | $0.124 | 0.93% | 05.31.2024 |
04.12.2024 | $0.12384 | 0.94% | 04.30.2024 |
03.14.2024 | $0.12384 | 0.95% | 03.28.2024 |
02.14.2024 | $0.12384 | 0.97% | 02.29.2024 |
01.11.2024 | $0.12384 | 1.00% | 01.31.2024 |
12.14.2023 | $0.12384 | 0.99% | 12.20.2023 |
11.14.2023 | $0.11702 | 0.97% | 11.30.2023 |
10.13.2023 | $0.11702 | 0.94% | 10.31.2023 |
09.14.2023 | $0.11702 | 0.92% | 09.29.2023 |
08.14.2023 | $0.11702 | 0.94% | 08.31.2023 |
07.13.2023 | $0.11702 | 0.95% | 07.31.2023 |
06.14.2023 | $0.11702 | 0.97% | 06.30.2023 |
05.12.2023 | $0.1116 | 0.96% | 05.31.2023 |
04.13.2023 | $0.1116 | 0.94% | 04.28.2023 |
03.14.2023 | $0.1116 | 0.98% | 03.31.2023 |
02.14.2023 | $0.08 | 0.66% | 02.28.2023 |
01.12.2023 | $0.08 | 0.69% | 01.31.2023 |
12.14.2022 | $0.08 | 0.69% | 12.22.2022 |
11.14.2022 | $0.08 | 0.67% | 11.30.2022 |
10.13.2022 | $0.08 | 0.72% | 10.31.2022 |
09.14.2022 | $0.067 | 0.57% | 09.30.2022 |
08.12.2022 | $0.067 | 0.53% | 08.31.2022 |
07.14.2022 | $0.067 | 0.56% | 07.29.2022 |
06.14.2022 | $0.067 | 0.58% | 06.30.2022 |
05.13.2022 | $0.067 | 0.59% | 05.31.2022 |
04.13.2022 | $0.067 | 0.51% | 04.29.2022 |
03.14.2022 | $0.067 | 0.51% | 03.31.2022 |
02.14.2022 | $0.067 | 0.49% | 02.28.2022 |
12.30.2021 | $0.067 | 0.50% | 01.11.2022 |
12.14.2021 | $0.067 | 0.50% | 12.22.2021 |
11.12.2021 | $0.067 | 0.49% | 11.30.2021 |
10.14.2021 | $0.067 | 0.49% | 10.29.2021 |
09.14.2021 | $0.067 | 0.50% | 09.30.2021 |
08.13.2021 | $0.067 | 0.50% | 08.31.2021 |
07.14.2021 | $0.067 | 0.50% | 07.30.2021 |
06.14.2021 | $0.067 | 0.48% | 06.30.2021 |
05.13.2021 | $0.067 | 0.52% | 05.28.2021 |
04.14.2021 | $0.0667 | 0.51% | 04.30.2021 |
03.12.2021 | $0.0667 | 0.51% | 03.31.2021 |
02.12.2021 | $0.067 | 0.52% | 02.26.2021 |
12.30.2020 | $0.067 | 0.55% | 01.11.2021 |
12.14.2020 | $0.0667 | 0.48% | 12.21.2020 |
11.13.2020 | $0.079 | 0.66% | 11.30.2020 |
10.14.2020 | $0.079 | 0.67% | 10.30.2020 |
09.14.2020 | $0.079 | 0.56% | 09.30.2020 |
08.13.2020 | $0.0788 | 0.68% | 08.31.2020 |
07.14.2020 | $0.0788 | 0.70% | 07.31.2020 |
06.12.2020 | $0.0788 | 0.71% | 06.30.2020 |
05.14.2020 | $0.0788 | 0.73% | 05.29.2020 |
04.14.2020 | $0.0788 | 0.73% | 04.30.2020 |
03.13.2020 | $0.0788 | 0.75% | 03.31.2020 |
02.13.2020 | $0.0788 | 0.58% | 02.28.2020 |
12.30.2019 | $0.0788 | 0.56% | 01.09.2020 |
12.13.2019 | $0.0788 | 0.60% | 12.19.2019 |
11.14.2019 | $0.0788 | 0.56% | 11.29.2019 |
10.11.2019 | $0.0788 | 0.56% | 10.31.2019 |
09.13.2019 | $0.0695 | 0.50% | 09.30.2019 |
08.14.2019 | $0.0695 | 0.50% | 08.30.2019 |
07.12.2019 | $0.0695 | 0.50% | 07.31.2019 |
06.13.2019 | $0.0695 | 0.50% | 06.28.2019 |
05.14.2019 | $0.0695 | 0.50% | 05.31.2019 |
04.12.2019 | $0.0695 | 0.50% | 04.30.2019 |
03.14.2019 | $0.0695 | 0.50% | 03.29.2019 |
02.14.2019 | $0.0645 | 0.46% | 02.28.2019 |
12.28.2018 | $0.1291 | 0.92% | 01.09.2019 |
12.12.2018 | $0.0645 | 0.46% | 12.19.2018 |
11.14.2018 | $0.0645 | 0.46% | 11.30.2018 |
10.12.2018 | $0.0645 | 0.46% | 10.31.2018 |
09.13.2018 | $0.0645 | 0.46% | 09.28.2018 |
08.14.2018 | $0.0645 | 0.46% | 08.31.2018 |
07.13.2018 | $0.0645 | 0.46% | 07.31.2018 |
06.14.2018 | $0.061 | 0.44% | 06.29.2018 |
05.14.2018 | $0.061 | 0.44% | 05.31.2018 |
04.13.2018 | $0.061 | 0.44% | 04.30.2018 |
03.14.2018 | $0.061 | 0.44% | 03.29.2018 |
02.14.2018 | $0.061 | 0.44% | 02.28.2018 |
12.28.2017 | $0.061 | 0.44% | 01.09.2018 |
12.11.2017 | $0.061 | 0.44% | 12.19.2017 |
11.14.2017 | $0.061 | 0.44% | 11.30.2017 |
10.13.2017 | $0.061 | 0.44% | 10.31.2017 |
09.14.2017 | $0.061 | 0.44% | 09.29.2017 |
08.11.2017 | $0.061 | 0.44% | 08.31.2017 |
07.12.2017 | $0.061 | 0.44% | 07.31.2017 |
06.13.2017 | $0.061 | 0.44% | 06.30.2017 |
05.11.2017 | $0.061 | 0.44% | 05.31.2017 |
04.11.2017 | $0.061 | 0.44% | 04.28.2017 |
03.13.2017 | $0.061 | 0.44% | 03.31.2017 |
12.28.2016 | $0.143 | 1.02% | 01.09.2017 |
12.08.2016 | $0.061 | 0.44% | 12.19.2016 |
11.10.2016 | $0.061 | 0.44% | 11.30.2016 |
10.12.2016 | $0.061 | 0.44% | 10.31.2016 |
09.13.2016 | $0.061 | 0.44% | 09.30.2016 |
08.11.2016 | $0.061 | 0.44% | 08.31.2016 |
07.13.2016 | $0.061 | 0.44% | 07.29.2016 |
06.13.2016 | $0.061 | 0.44% | 06.30.2016 |
05.12.2016 | $0.061 | 0.44% | 05.31.2016 |
04.13.2016 | $0.061 | 0.44% | 04.29.2016 |
03.11.2016 | $0.061 | 0.44% | 03.31.2016 |
02.11.2016 | $0.061 | 0.44% | 02.29.2016 |
12.29.2015 | $0.074 | 0.53% | 01.08.2016 |
12.10.2015 | $0.061 | 0.44% | 12.18.2015 |
11.12.2015 | $0.061 | 0.44% | 11.30.2015 |
10.13.2015 | $0.061 | 0.44% | 10.30.2015 |
09.11.2015 | $0.0674 | 0.48% | 09.30.2015 |
08.12.2015 | $0.0674 | 0.48% | 08.31.2015 |
07.13.2015 | $0.0674 | 0.48% | 07.31.2015 |
06.11.2015 | $0.0674 | 0.48% | 06.30.2015 |
05.13.2015 | $0.0674 | 0.48% | 05.29.2015 |
04.13.2015 | $0.0674 | 0.48% | 04.30.2015 |
03.11.2015 | $0.0674 | 0.48% | 03.31.2015 |
02.11.2015 | $0.0674 | 0.48% | 02.27.2015 |
12.29.2014 | $0.067 | 0.48% | 01.09.2015 |
12.10.2014 | $0.067 | 0.48% | 12.19.2014 |
11.12.2014 | $0.0674 | 0.48% | 11.28.2014 |
10.10.2014 | $0.0674 | 0.48% | 10.31.2014 |
09.11.2014 | $0.07 | 0.50% | 09.30.2014 |
08.13.2014 | $0.07 | 0.50% | 08.29.2014 |
07.11.2014 | $0.07 | 0.50% | 07.31.2014 |
06.12.2014 | $0.07 | 0.50% | 06.30.2014 |
05.13.2014 | $0.07 | 0.50% | 05.30.2014 |
04.11.2014 | $0.07 | 0.50% | 04.30.2014 |
03.12.2014 | $0.07 | 0.50% | 03.31.2014 |
02.12.2014 | $0.0755 | 0.54% | 02.28.2014 |
12.27.2013 | $0.094 | 0.67% | 01.08.2014 |
12.11.2013 | $0.076 | 0.54% | 12.19.2013 |
11.13.2013 | $0.0755 | 0.54% | 11.29.2013 |
10.11.2013 | $0.0755 | 0.54% | 10.31.2013 |
09.12.2013 | $0.0755 | 0.54% | 09.30.2013 |
08.13.2013 | $0.0755 | 0.54% | 08.30.2013 |
07.11.2013 | $0.0755 | 0.54% | 07.31.2013 |
06.12.2013 | $0.077 | 0.55% | 06.28.2013 |
05.13.2013 | $0.077 | 0.55% | 05.31.2013 |
04.11.2013 | $0.077 | 0.55% | 04.30.2013 |
03.13.2013 | $0.077 | 0.55% | 03.28.2013 |
02.13.2013 | $0.077 | 0.55% | 02.28.2013 |
12.27.2012 | $0.077 | 0.55% | 01.09.2013 |
12.12.2012 | $0.077 | 0.55% | 12.18.2012 |
11.13.2012 | $0.077 | 0.55% | 11.30.2012 |
10.11.2012 | $0.077 | 0.55% | 10.31.2012 |
09.20.2012 | $0.108 | 0.77% | 09.26.2012 |
09.12.2012 | $0.077 | 0.55% | 09.28.2012 |
08.13.2012 | $0.077 | 0.55% | 08.31.2012 |
07.12.2012 | $0.077 | 0.55% | 07.31.2012 |
06.13.2012 | $0.077 | 0.55% | 06.29.2012 |
05.11.2012 | $0.077 | 0.55% | 05.31.2012 |
04.12.2012 | $0.077 | 0.55% | 04.30.2012 |
03.13.2012 | $0.077 | 0.55% | 03.30.2012 |
02.13.2012 | $0.077 | 0.55% | 02.29.2012 |
12.28.2011 | $0.077 | 0.55% | 01.09.2012 |
12.12.2011 | $0.077 | 0.55% | 12.19.2011 |
11.10.2011 | $0.077 | 0.55% | 11.30.2011 |
10.12.2011 | $0.077 | 0.55% | 10.31.2011 |
09.13.2011 | $0.077 | 0.55% | 09.30.2011 |
08.11.2011 | $0.077 | 0.55% | 08.31.2011 |
07.13.2011 | $0.077 | 0.55% | 07.29.2011 |
06.13.2011 | $0.077 | 0.55% | 06.30.2011 |
05.12.2011 | $0.077 | 0.55% | 05.31.2011 |
04.13.2011 | $0.077 | 0.55% | 04.29.2011 |
03.11.2011 | $0.077 | 0.55% | 03.31.2011 |
02.11.2011 | $0.077 | 0.55% | 02.28.2011 |
12.29.2010 | $0.077 | 0.55% | 01.10.2011 |
12.13.2010 | $0.077 | 0.55% | 12.20.2010 |
11.10.2010 | $0.077 | 0.55% | 11.30.2010 |
10.13.2010 | $0.077 | 0.55% | 10.29.2010 |
09.13.2010 | $0.077 | 0.55% | 09.30.2010 |
08.12.2010 | $0.077 | 0.55% | 08.31.2010 |
07.13.2010 | $0.077 | 0.55% | 07.30.2010 |
06.11.2010 | $0.077 | 0.55% | 06.30.2010 |
05.12.2010 | $0.0815 | 0.58% | 05.28.2010 |
04.13.2010 | $0.0815 | 0.58% | 04.30.2010 |
03.11.2010 | $0.0815 | 0.58% | 03.31.2010 |
02.10.2010 | $0.0815 | 0.58% | 02.26.2010 |
12.29.2009 | $0.0815 | 0.58% | 01.11.2010 |
12.11.2009 | $0.0815 | 0.58% | 12.18.2009 |
11.10.2009 | $0.0815 | 0.58% | 11.30.2009 |
10.13.2009 | $0.0815 | 0.58% | 10.30.2009 |
09.11.2009 | $0.0815 | 0.58% | 09.30.2009 |
08.12.2009 | $0.089835 | 0.64% | 08.31.2009 |
07.13.2009 | $0.089835 | 0.64% | 07.31.2009 |
06.11.2009 | $0.089835 | 0.64% | 06.30.2009 |
05.13.2009 | $0.10484 | 0.75% | 05.29.2009 |
04.13.2009 | $0.10484 | 0.75% | 04.30.2009 |
03.12.2009 | $0.10484 | 0.75% | 03.31.2009 |
02.11.2009 | $0.11484 | 0.82% | 02.27.2009 |
12.29.2008 | $0.11484 | 0.82% | 01.09.2009 |
12.11.2008 | $0.11484 | 0.82% | 12.18.2008 |
11.12.2008 | $0.11484 | 0.82% | 11.28.2008 |
10.10.2008 | $0.12484 | 0.89% | 10.31.2008 |
09.11.2008 | $0.12484 | 0.89% | 09.30.2008 |
08.13.2008 | $0.12484 | 0.89% | 08.29.2008 |
07.11.2008 | $0.12484 | 0.89% | 07.31.2008 |
06.12.2008 | $0.12484 | 0.89% | 06.30.2008 |
05.13.2008 | $0.12484 | 0.89% | 05.30.2008 |
04.11.2008 | $0.12484 | 0.89% | 04.30.2008 |
03.12.2008 | $0.12484 | 0.89% | 03.31.2008 |
02.13.2008 | $0.12484 | 0.89% | 02.29.2008 |
12.27.2007 | $0.174 | 1.24% | 01.09.2008 |
12.11.2007 | $0.12484 | 0.89% | 12.18.2007 |
11.13.2007 | $0.12484 | 0.89% | 11.30.2007 |
10.11.2007 | $0.12484 | 0.89% | 10.31.2007 |
09.12.2007 | $0.12484 | 0.89% | 09.28.2007 |
08.13.2007 | $0.12083 | 0.86% | 08.31.2007 |
07.12.2007 | $0.12083 | 0.86% | 07.31.2007 |
06.13.2007 | $0.12083 | 0.86% | 06.29.2007 |
05.11.2007 | $0.12083 | 0.86% | 05.31.2007 |
04.12.2007 | $0.12083 | 0.86% | 04.30.2007 |
03.13.2007 | $0.12083 | 0.86% | 03.30.2007 |
02.13.2007 | $0.12083 | 0.86% | 02.28.2007 |
12.27.2006 | $0.20824 | 1.49% | 01.09.2007 |
12.08.2006 | $0.12083 | 0.86% | 12.19.2006 |
11.10.2006 | $0.12083 | 0.86% | 11.30.2006 |
10.12.2006 | $0.12083 | 0.86% | 10.31.2006 |
09.13.2006 | $0.12083 | 0.86% | 09.29.2006 |
08.10.2006 | $0.1125 | 0.80% | 08.31.2006 |
07.13.2006 | $0.1125 | 0.80% | 07.31.2006 |
06.09.2006 | $0.1125 | 0.80% | 06.30.2006 |
05.11.2006 | $0.10833 | 0.77% | 05.31.2006 |
04.12.2006 | $0.10833 | 0.77% | 04.28.2006 |
03.10.2006 | $0.10833 | 0.77% | 03.31.2006 |
02.10.2006 | $0.10833 | 0.77% | 02.28.2006 |
12.28.2005 | $0.16298 | 1.16% | 01.10.2006 |
12.08.2005 | $0.10833 | 0.77% | 12.21.2005 |
11.10.2005 | $0.10833 | 0.77% | 11.30.2005 |
10.13.2005 | $0.10833 | 0.77% | 10.31.2005 |
09.12.2005 | $0.10833 | 0.77% | 09.30.2005 |
08.11.2005 | $0.10417 | 0.74% | 08.31.2005 |
07.12.2005 | $0.10417 | 0.74% | 07.29.2005 |
06.10.2005 | $0.095833 | 0.68% | 06.30.2005 |
05.11.2005 | $0.095833 | 0.68% | 05.31.2005 |
04.13.2005 | $0.095833 | 0.68% | 04.29.2005 |
03.11.2005 | $0.095833 | 0.68% | 03.31.2005 |
02.11.2005 | $0.095833 | 0.68% | 02.28.2005 |
12.28.2004 | $0.112 | 0.80% | 01.10.2005 |
12.08.2004 | $0.0875 | 0.63% | 12.21.2004 |
11.09.2004 | $0.075 | 0.54% | 11.30.2004 |
10.13.2004 | $0.075 | 0.54% | 10.29.2004 |
09.10.2004 | $0.075 | 0.54% | 09.30.2004 |
08.12.2004 | $0.075 | 0.54% | 08.31.2004 |
07.13.2004 | $0.075 | 0.54% | 07.30.2004 |
06.10.2004 | $0.075 | 0.54% | 06.30.2004 |
05.12.2004 | $0.075 | 0.54% | 05.28.2004 |
04.14.2004 | $0.075 | 0.54% | 04.30.2004 |
03.11.2004 | $0.075 | 0.54% | 03.31.2004 |
02.11.2004 | $0.075 | 0.54% | 02.27.2004 |