BlackRock Floating Rate Income Strategies Fund, Inc.

Symbol

FRA

Price

$13.53

Market Cap

$476,691,666

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management - Income

Dividend Yield

10.90%

Ex-Dividend Date

10-15-2024

Financial Info

2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-06-302020-03-312019-12-312019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-31
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$24,058,490$-1$33,953,320$1,286,194$37,180,110$4,037,224$31,031,300$3,317,346$-25,098,732$-25,098,732$-1,075,248$-1,075,248$2,987,314$2,987,314$-28,631,022$-28,631,022$21,458,180$-3,488,452$-3,488,452$-8,072,909$-8,072,909$-3,667,888$-3,667,888$18,265,200$-383,156$-3,606,832$-3,606,832$5,633,630$5,633,630$13,732,686$13,732,686$-17,473,471$-17,473,471$-4,986,864$-4,986,864$-4,795,790$-4,795,790$-3,287,735$-3,287,735$3,018,174$3,018,174$5,557$5,557$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 DateClose PriceAmountDividend YieldRecord DatePayment Date

10.15.2024

$13.75

$0.12384

0.90%

10.15.2024

10.31.2024

09.16.2024

$13.25

$0.12384

0.93%

09.16.2024

09.30.2024

08.15.2024

$12.98

$0.12384

0.95%

08.15.2024

08.30.2024

07.15.2024

$13.21

$0.12384

0.94%

07.15.2024

07.31.2024

06.14.2024

$13.09

$0.12384

0.95%

06.14.2024

06.28.2024

05.14.2024

$13.32

$0.124

0.93%

05.15.2024

05.31.2024

04.12.2024

$13.21

$0.12384

0.94%

04.15.2024

04.30.2024

03.14.2024

$13.05

$0.12384

0.95%

03.15.2024

03.28.2024

02.14.2024

$12.82

$0.12384

0.97%

02.15.2024

02.29.2024

01.11.2024

$12.37

$0.12384

1.00%

01.12.2024

01.31.2024

12.14.2023

$12.46

$0.12384

0.99%

12.15.2023

12.20.2023

11.14.2023

$12.08

$0.11702

0.97%

11.15.2023

11.30.2023

10.13.2023

$12.5

$0.11702

0.94%

10.16.2023

10.31.2023

09.14.2023

$12.7

$0.11702

0.92%

09.15.2023

09.29.2023

08.14.2023

$12.46

$0.11702

0.94%

08.15.2023

08.31.2023

07.13.2023

$12.34

$0.11702

0.95%

07.14.2023

07.31.2023

06.14.2023

$12.06

$0.11702

0.97%

06.15.2023

06.30.2023

05.12.2023

$11.67

$0.1116

0.96%

05.15.2023

05.31.2023

04.13.2023

$11.89

$0.1116

0.94%

04.14.2023

04.28.2023

03.14.2023

$11.33

$0.1116

0.98%

03.15.2023

03.31.2023

02.14.2023

$12.15

$0.08

0.66%

02.15.2023

02.28.2023

01.12.2023

$11.67

$0.08

0.69%

01.13.2023

01.31.2023

12.14.2022

$11.58

$0.08

0.69%

12.15.2022

12.22.2022

11.14.2022

$11.88

$0.08

0.67%

11.15.2022

11.30.2022

10.13.2022

$11.13

$0.08

0.72%

10.14.2022

10.31.2022

09.14.2022

$11.84

$0.067

0.57%

09.15.2022

09.30.2022

08.12.2022

$12.68

$0.067

0.53%

08.15.2022

08.31.2022

07.14.2022

$11.94

$0.067

0.56%

07.15.2022

07.29.2022

06.14.2022

$11.47

$0.067

0.58%

06.15.2022

06.30.2022

05.13.2022

$11.38

$0.067

0.59%

05.16.2022

05.31.2022

04.13.2022

$13.08

$0.067

0.51%

04.14.2022

04.29.2022

03.14.2022

$13.01

$0.067

0.51%

03.15.2022

03.31.2022

02.14.2022

$13.77

$0.067

0.49%

02.15.2022

02.28.2022

12.30.2021

$13.5

$0.067

0.50%

12.31.2021

01.11.2022

12.14.2021

$13.42

$0.067

0.50%

12.15.2021

12.22.2021

11.12.2021

$13.72

$0.067

0.49%

11.15.2021

11.30.2021

10.14.2021

$13.7

$0.067

0.49%

10.15.2021

10.29.2021

09.14.2021

$13.42

$0.067

0.50%

09.15.2021

09.30.2021

08.13.2021

$13.39

$0.067

0.50%

08.16.2021

08.31.2021

07.14.2021

$13.41

$0.067

0.50%

07.15.2021

07.30.2021

06.14.2021

-

$0.067

0.50%

06.15.2021

06.30.2021

05.13.2021

$12.93

$0.067

0.52%

05.14.2021

05.28.2021

04.14.2021

$13.03

$0.0667

0.51%

04.15.2021

04.30.2021

03.12.2021

$13.03

$0.0667

0.51%

03.15.2021

03.31.2021

02.12.2021

$12.95

$0.067

0.52%

02.16.2021

02.26.2021

12.30.2020

$12.11

$0.067

0.55%

12.31.2020

01.11.2021

12.14.2020

-

$0.0667

0.49%

12.15.2020

12.21.2020

11.13.2020

$11.89

$0.079

0.66%

11.16.2020

11.30.2020

10.14.2020

$11.81

$0.079

0.67%

10.15.2020

10.30.2020

09.14.2020

-

$0.079

0.58%

09.15.2020

09.30.2020

08.13.2020

$11.66

$0.0788

0.68%

08.14.2020

08.31.2020

07.14.2020

$11.18

$0.0788

0.70%

07.15.2020

07.31.2020

06.12.2020

$11.12

$0.0788

0.71%

06.15.2020

06.30.2020

05.14.2020

$10.73

$0.0788

0.73%

05.15.2020

05.29.2020

04.14.2020

$10.81

$0.0788

0.73%

04.15.2020

04.30.2020

03.13.2020

$10.45

$0.0788

0.75%

03.16.2020

03.31.2020

02.13.2020

$13.63

$0.0788

0.58%

02.14.2020

02.28.2020

12.30.2019

-

$0.0788

0.58%

12.31.2019

01.09.2020

12.13.2019

$13.22

$0.0788

0.60%

12.16.2019

12.19.2019

11.14.2019

$12.85

$0.0788

0.61%

11.15.2019

11.29.2019

10.11.2019

-

$0.0788

0.58%

10.15.2019

10.31.2019

09.13.2019

-

$0.0695

0.51%

09.16.2019

09.30.2019

08.14.2019

-

$0.0695

0.51%

08.15.2019

08.30.2019

07.12.2019

-

$0.0695

0.51%

07.15.2019

07.31.2019

06.13.2019

-

$0.0695

0.51%

06.14.2019

06.28.2019

05.14.2019

-

$0.0695

0.51%

05.15.2019

05.31.2019

04.12.2019

-

$0.0695

0.51%

04.15.2019

04.30.2019

03.14.2019

-

$0.0695

0.51%

03.15.2019

03.29.2019

02.14.2019

-

$0.0645

0.48%

02.15.2019

02.28.2019

12.28.2018

-

$0.1291

0.95%

12.31.2018

01.09.2019

12.12.2018

-

$0.0645

0.48%

12.13.2018

12.19.2018

11.14.2018

-

$0.0645

0.48%

11.15.2018

11.30.2018

10.12.2018

-

$0.0645

0.48%

10.15.2018

10.31.2018

09.13.2018

-

$0.0645

0.48%

09.14.2018

09.28.2018

08.14.2018

-

$0.0645

0.48%

08.15.2018

08.31.2018

07.13.2018

-

$0.0645

0.48%

07.16.2018

07.31.2018

06.14.2018

-

$0.061

0.45%

06.15.2018

06.29.2018

05.14.2018

-

$0.061

0.45%

05.15.2018

05.31.2018

04.13.2018

-

$0.061

0.45%

04.16.2018

04.30.2018

03.14.2018

-

$0.061

0.45%

03.15.2018

03.29.2018

02.14.2018

-

$0.061

0.45%

02.15.2018

02.28.2018

12.28.2017

-

$0.061

0.45%

12.29.2017

01.09.2018

12.11.2017

-

$0.061

0.45%

12.12.2017

12.19.2017

11.14.2017

-

$0.061

0.45%

11.15.2017

11.30.2017

10.13.2017

-

$0.061

0.45%

10.16.2017

10.31.2017

09.14.2017

-

$0.061

0.45%

09.15.2017

09.29.2017

08.11.2017

-

$0.061

0.45%

08.15.2017

08.31.2017

07.12.2017

-

$0.061

0.45%

07.14.2017

07.31.2017

06.13.2017

-

$0.061

0.45%

06.15.2017

06.30.2017

05.11.2017

-

$0.061

0.45%

05.15.2017

05.31.2017

04.11.2017

-

$0.061

0.45%

04.13.2017

04.28.2017

03.13.2017

-

$0.061

0.45%

03.15.2017

03.31.2017

12.28.2016

-

$0.143

1.06%

12.30.2016

01.09.2017

12.08.2016

-

$0.061

0.45%

12.12.2016

12.19.2016

11.10.2016

-

$0.061

0.45%

11.15.2016

11.30.2016

10.12.2016

-

$0.061

0.45%

10.14.2016

10.31.2016

09.13.2016

-

$0.061

0.45%

09.15.2016

09.30.2016

08.11.2016

-

$0.061

0.45%

08.15.2016

08.31.2016

07.13.2016

-

$0.061

0.45%

07.15.2016

07.29.2016

06.13.2016

-

$0.061

0.45%

06.15.2016

06.30.2016

05.12.2016

-

$0.061

0.45%

05.16.2016

05.31.2016

04.13.2016

-

$0.061

0.45%

04.15.2016

04.29.2016

03.11.2016

-

$0.061

0.45%

03.15.2016

03.31.2016

02.11.2016

-

$0.061

0.45%

02.16.2016

02.29.2016

12.29.2015

-

$0.074

0.55%

12.31.2015

01.08.2016

12.10.2015

-

$0.061

0.45%

12.14.2015

12.18.2015

11.12.2015

-

$0.061

0.45%

11.16.2015

11.30.2015

10.13.2015

-

$0.061

0.45%

10.15.2015

10.30.2015

09.11.2015

-

$0.0674

0.50%

09.15.2015

09.30.2015

08.12.2015

-

$0.0674

0.50%

08.14.2015

08.31.2015

07.13.2015

-

$0.0674

0.50%

07.15.2015

07.31.2015

06.11.2015

-

$0.0674

0.50%

06.15.2015

06.30.2015

05.13.2015

-

$0.0674

0.50%

05.15.2015

05.29.2015

04.13.2015

-

$0.0674

0.50%

04.15.2015

04.30.2015

03.11.2015

-

$0.0674

0.50%

03.13.2015

03.31.2015

02.11.2015

-

$0.0674

0.50%

02.13.2015

02.27.2015

12.29.2014

-

$0.067

0.50%

12.31.2014

01.09.2015

12.10.2014

-

$0.067

0.50%

12.12.2014

12.19.2014

11.12.2014

-

$0.0674

0.50%

11.14.2014

11.28.2014

10.10.2014

-

$0.0674

0.50%

10.15.2014

10.31.2014

09.11.2014

-

$0.07

0.52%

09.15.2014

09.30.2014

08.13.2014

-

$0.07

0.52%

08.15.2014

08.29.2014

07.11.2014

-

$0.07

0.52%

07.15.2014

07.31.2014

06.12.2014

-

$0.07

0.52%

06.16.2014

06.30.2014

05.13.2014

-

$0.07

0.52%

05.15.2014

05.30.2014

04.11.2014

-

$0.07

0.52%

04.15.2014

04.30.2014

03.12.2014

-

$0.07

0.52%

03.14.2014

03.31.2014

02.12.2014

-

$0.0755

0.56%

02.14.2014

02.28.2014

12.27.2013

-

$0.094

0.69%

12.31.2013

01.08.2014

12.11.2013

-

$0.076

0.56%

12.13.2013

12.19.2013

11.13.2013

-

$0.0755

0.56%

11.15.2013

11.29.2013

10.11.2013

-

$0.0755

0.56%

10.16.2013

10.31.2013

09.12.2013

-

$0.0755

0.56%

09.16.2013

09.30.2013

08.13.2013

-

$0.0755

0.56%

08.15.2013

08.30.2013

07.11.2013

-

$0.0755

0.56%

07.15.2013

07.31.2013

06.12.2013

-

$0.077

0.57%

06.14.2013

06.28.2013

05.13.2013

-

$0.077

0.57%

05.15.2013

05.31.2013

04.11.2013

-

$0.077

0.57%

04.15.2013

04.30.2013

03.13.2013

-

$0.077

0.57%

03.15.2013

03.28.2013

02.13.2013

-

$0.077

0.57%

02.15.2013

02.28.2013

12.27.2012

-

$0.077

0.57%

12.31.2012

01.09.2013

12.12.2012

-

$0.077

0.57%

12.14.2012

12.18.2012

11.13.2012

-

$0.077

0.57%

11.15.2012

11.30.2012

10.11.2012

-

$0.077

0.57%

10.15.2012

10.31.2012

09.20.2012

-

$0.108

0.80%

09.24.2012

09.26.2012

09.12.2012

-

$0.077

0.57%

09.14.2012

09.28.2012

08.13.2012

-

$0.077

0.57%

08.15.2012

08.31.2012

07.12.2012

-

$0.077

0.57%

07.16.2012

07.31.2012

06.13.2012

-

$0.077

0.57%

06.15.2012

06.29.2012

05.11.2012

-

$0.077

0.57%

05.15.2012

05.31.2012

04.12.2012

-

$0.077

0.57%

04.16.2012

04.30.2012

03.13.2012

-

$0.077

0.57%

03.15.2012

03.30.2012

02.13.2012

-

$0.077

0.57%

02.15.2012

02.29.2012

12.28.2011

-

$0.077

0.57%

12.30.2011

01.09.2012

12.12.2011

-

$0.077

0.57%

12.14.2011

12.19.2011

11.10.2011

-

$0.077

0.57%

11.15.2011

11.30.2011

10.12.2011

-

$0.077

0.57%

10.14.2011

10.31.2011

09.13.2011

-

$0.077

0.57%

09.15.2011

09.30.2011

08.11.2011

-

$0.077

0.57%

08.15.2011

08.31.2011

07.13.2011

-

$0.077

0.57%

07.15.2011

07.29.2011

06.13.2011

-

$0.077

0.57%

06.15.2011

06.30.2011

05.12.2011

-

$0.077

0.57%

05.16.2011

05.31.2011

04.13.2011

-

$0.077

0.57%

04.15.2011

04.29.2011

03.11.2011

-

$0.077

0.57%

03.15.2011

03.31.2011

02.11.2011

-

$0.077

0.57%

02.15.2011

02.28.2011

12.29.2010

-

$0.077

0.57%

12.31.2010

01.10.2011

12.13.2010

-

$0.077

0.57%

12.15.2010

12.20.2010

11.10.2010

-

$0.077

0.57%

11.15.2010

11.30.2010

10.13.2010

-

$0.077

0.57%

10.15.2010

10.29.2010

09.13.2010

-

$0.077

0.57%

09.15.2010

09.30.2010

08.12.2010

-

$0.077

0.57%

08.16.2010

08.31.2010

07.13.2010

-

$0.077

0.57%

07.15.2010

07.30.2010

06.11.2010

-

$0.077

0.57%

06.15.2010

06.30.2010

05.12.2010

-

$0.0815

0.60%

05.14.2010

05.28.2010

04.13.2010

-

$0.0815

0.60%

04.15.2010

04.30.2010

03.11.2010

-

$0.0815

0.60%

03.15.2010

03.31.2010

02.10.2010

-

$0.0815

0.60%

02.12.2010

02.26.2010

12.29.2009

-

$0.0815

0.60%

12.31.2009

01.11.2010

12.11.2009

-

$0.0815

0.60%

12.15.2009

12.18.2009

11.10.2009

-

$0.0815

0.60%

11.13.2009

11.30.2009

10.13.2009

-

$0.0815

0.60%

10.15.2009

10.30.2009

09.11.2009

-

$0.0815

0.60%

09.15.2009

09.30.2009

08.12.2009

-

$0.089835

0.66%

08.14.2009

08.31.2009

07.13.2009

-

$0.089835

0.66%

07.15.2009

07.31.2009

06.11.2009

-

$0.089835

0.66%

06.15.2009

06.30.2009

05.13.2009

-

$0.10484

0.77%

05.15.2009

05.29.2009

04.13.2009

-

$0.10484

0.77%

04.15.2009

04.30.2009

03.12.2009

-

$0.10484

0.77%

03.16.2009

03.31.2009

02.11.2009

-

$0.11484

0.85%

02.13.2009

02.27.2009

12.29.2008

-

$0.11484

0.85%

12.31.2008

01.09.2009

12.11.2008

-

$0.11484

0.85%

12.15.2008

12.18.2008

11.12.2008

-

$0.11484

0.85%

11.14.2008

11.28.2008

10.10.2008

-

$0.12484

0.92%

10.15.2008

10.31.2008

09.11.2008

-

$0.12484

0.92%

09.15.2008

09.30.2008

08.13.2008

-

$0.12484

0.92%

08.15.2008

08.29.2008

07.11.2008

-

$0.12484

0.92%

07.15.2008

07.31.2008

06.12.2008

-

$0.12484

0.92%

06.16.2008

06.30.2008

05.13.2008

-

$0.12484

0.92%

05.15.2008

05.30.2008

04.11.2008

-

$0.12484

0.92%

04.15.2008

04.30.2008

03.12.2008

-

$0.12484

0.92%

03.14.2008

03.31.2008

02.13.2008

-

$0.12484

0.92%

02.15.2008

02.29.2008

12.27.2007

-

$0.174

1.29%

12.31.2007

01.09.2008

12.11.2007

-

$0.12484

0.92%

12.13.2007

12.18.2007

11.13.2007

-

$0.12484

0.92%

11.15.2007

11.30.2007

10.11.2007

-

$0.12484

0.92%

10.15.2007

10.31.2007

09.12.2007

-

$0.12484

0.92%

09.14.2007

09.28.2007

08.13.2007

-

$0.12083

0.89%

08.15.2007

08.31.2007

07.12.2007

-

$0.12083

0.89%

07.16.2007

07.31.2007

06.13.2007

-

$0.12083

0.89%

06.15.2007

06.29.2007

05.11.2007

-

$0.12083

0.89%

05.15.2007

05.31.2007

04.12.2007

-

$0.12083

0.89%

04.16.2007

04.30.2007

03.13.2007

-

$0.12083

0.89%

03.15.2007

03.30.2007

02.13.2007

-

$0.12083

0.89%

02.15.2007

02.28.2007

12.27.2006

-

$0.20824

1.54%

12.29.2006

01.09.2007

12.08.2006

-

$0.12083

0.89%

12.12.2006

12.19.2006

11.10.2006

-

$0.12083

0.89%

11.14.2006

11.30.2006

10.12.2006

-

$0.12083

0.89%

10.16.2006

10.31.2006

09.13.2006

-

$0.12083

0.89%

09.15.2006

09.29.2006

08.10.2006

-

$0.1125

0.83%

08.14.2006

08.31.2006

07.13.2006

-

$0.1125

0.83%

07.17.2006

07.31.2006

06.09.2006

-

$0.1125

0.83%

06.13.2006

06.30.2006

05.11.2006

-

$0.10833

0.80%

05.15.2006

05.31.2006

04.12.2006

-

$0.10833

0.80%

04.17.2006

04.28.2006

03.10.2006

-

$0.10833

0.80%

03.14.2006

03.31.2006

02.10.2006

-

$0.10833

0.80%

02.14.2006

02.28.2006

12.28.2005

-

$0.16298

1.20%

12.30.2005

01.10.2006

12.08.2005

-

$0.10833

0.80%

12.12.2005

12.21.2005

11.10.2005

-

$0.10833

0.80%

11.15.2005

11.30.2005

10.13.2005

-

$0.10833

0.80%

10.17.2005

10.31.2005

09.12.2005

-

$0.10833

0.80%

09.14.2005

09.30.2005

08.11.2005

-

$0.10417

0.77%

08.15.2005

08.31.2005

07.12.2005

-

$0.10417

0.77%

07.14.2005

07.29.2005

06.10.2005

-

$0.095833

0.71%

06.14.2005

06.30.2005

05.11.2005

-

$0.095833

0.71%

05.13.2005

05.31.2005

04.13.2005

-

$0.095833

0.71%

04.15.2005

04.29.2005

03.11.2005

-

$0.095833

0.71%

03.15.2005

03.31.2005

02.11.2005

-

$0.095833

0.71%

02.15.2005

02.28.2005

12.28.2004

-

$0.112

0.83%

12.30.2004

01.10.2005

12.08.2004

-

$0.0875

0.65%

12.10.2004

12.21.2004

11.09.2004

-

$0.075

0.55%

11.12.2004

11.30.2004

10.13.2004

-

$0.075

0.55%

10.15.2004

10.29.2004

09.10.2004

-

$0.075

0.55%

09.14.2004

09.30.2004

08.12.2004

-

$0.075

0.55%

08.16.2004

08.31.2004

07.13.2004

-

$0.075

0.55%

07.15.2004

07.30.2004

06.10.2004

-

$0.075

0.55%

06.14.2004

06.30.2004

05.12.2004

-

$0.075

0.55%

05.14.2004

05.28.2004

04.14.2004

-

$0.075

0.55%

04.16.2004

04.30.2004

03.11.2004

-

$0.075

0.55%

03.15.2004

03.31.2004

02.11.2004

-

$0.075

0.55%

02.13.2004

02.27.2004