BlackRock Corporate High Yield Fund, Inc.

Symbol

HYT

Price

$9.9

Market Cap

$1,421,857,800

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Dividend Yield

10.53%

Ex-Dividend Date

08-15-2024

Financial Info

2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-31
Revenue$37,317,453$37,317,453$34,054,084$34,054,084$27,945,274$27,945,274$26,876,136$26,876,136$28,007,213$28,007,213$28,412,404$28,412,404$28,939,344$28,939,344$29,359,262$29,359,262$31,558,690$31,558,690$32,720,756$32,720,756$33,645,392$33,645,392$33,775,151$33,775,151$32,997,270$32,997,270$32,220,770$32,220,770$30,793,043$30,793,043$31,181,878$31,181,878$32,964,757$32,964,757$33,383,795$33,383,795$37,957,552$37,957,552$24,257,929$24,257,929$10,341,300$10,341,300$10,813,321$10,813,321$11,079,331$11,079,331
Gross Profit$37,317,453$37,317,453$34,054,084$34,054,084$27,945,274$27,945,274$26,876,136$26,876,136$28,007,213$28,007,213$28,412,404$28,412,404$28,939,344$28,939,344$29,359,262$29,359,262$31,558,690$31,558,690$32,720,756$32,720,756$33,645,392$33,645,392$33,775,151$33,775,151$32,997,270$32,997,270$32,220,770$32,220,770$30,793,043$30,793,043$31,181,878$31,181,878$32,964,757$32,964,757$33,383,795$33,383,795$37,957,552$37,957,552$24,257,929$24,257,929$10,341,300$10,341,300$10,813,321$10,813,321$11,079,331$11,079,331
Operating Expenses$30,905,181$30,905,181$16,269,044$16,269,044$4,319,295$4,319,295$153,826,184$153,826,184$11,835,178$11,835,178$16,942,368$16,942,368$76,509,254$76,509,254$73,695,711$73,695,711$13,878,817$13,878,817$24,125,052$24,125,052$12,449,120$12,449,120$15,349,892$15,349,892$2,053,539$2,053,539$24,257,213$24,257,213$70,076,365$70,076,365$84,626,641$84,626,641$52,490,708$52,490,708$38,017,964$38,017,964$3,716,035$3,716,035$35,214,653$35,214,653$5,034,255$5,034,255$9,530,083$9,530,083$1,727,961$1,727,961
EBITDA$23,803,688$23,803,688$12,145,394$12,145,394$2,760,122$2,760,122$-155,014,860$-155,014,860$-9,537,333$-9,537,333$19,324,349$19,324,349$80,012,961$80,012,961$-72,435,875$-72,435,875$12,833,658$12,833,658$-25,202,257$-25,202,257$-13,317,007$-13,317,007$-15,303,815$-15,303,815$-1,005,803$-1,005,803$26,208,546$26,208,546$73,168,687$73,168,687$-82,981,116$-82,981,116$-50,416,260$-50,416,260$-35,737,457$-35,737,457$-1,163,304$-1,163,304$36,914,911$36,914,911$-4,202,824$-4,202,824$10,348,297$10,348,297$2,506,261$2,506,261
Income Before Tax$58,030,959$58,030,959$43,245,305$43,245,305$28,005,037$28,005,037$-131,292,618$-131,292,618$14,928,680$14,928,680$44,339,658$44,339,658$105,630,054$105,630,054$-46,132,525$-46,132,525$41,181,234$41,181,234$4,195,234$4,195,234$16,743,023$16,743,023$14,931,479$14,931,479$28,465,402$28,465,402$55,027,185$55,027,185$100,629,733$100,629,733$-55,121,994$-55,121,994$-21,303,022$-21,303,022$-6,212,438$-6,212,438$32,686,062$32,686,062$58,375,358$58,375,358$4,869,318$4,869,318$19,926,252$19,926,252$12,423,043$12,423,043
Net Income$58,030,959$58,030,959$43,245,305$43,245,305$28,005,037$28,005,037$-131,292,618$-131,292,618$14,928,680$14,928,680$44,339,658$44,339,658$105,630,054$105,630,054$-46,132,525$-46,132,525$41,181,234$41,181,234$4,195,234$4,195,234$16,743,023$16,743,023$14,931,479$14,931,479$28,464,276$28,464,276$55,014,900$55,014,900$100,622,223$100,622,223$-55,129,424$-55,129,424$-21,310,615$-21,310,615$-6,219,728$-6,219,728$32,653,471$32,653,471$58,375,358$58,375,358$4,869,318$4,869,318$19,924,137$19,924,137$12,423,043$12,423,043
Operating Income$34,227,271$34,227,271$31,099,911$31,099,911$25,244,915$25,244,915$23,722,242$23,722,242$24,466,013$24,466,013$25,015,309$25,015,309$25,617,093$25,617,093$26,303,350$26,303,350$28,347,576$28,347,576$29,397,491$29,397,491$30,060,030$30,060,030$30,235,294$30,235,294$29,471,205$29,471,205$28,818,639$28,818,639$27,461,046$27,461,046$27,859,122$27,859,122$29,113,238$29,113,238$29,525,019$29,525,019$33,849,368$33,849,368$21,460,447$21,460,447$9,072,142$9,072,142$9,577,955$9,577,955$9,916,782$9,916,782
EPS$0.41$0.41$0.3$0.3$0.2$0.2$-1.07$-1.07$0.12$0.12$0.36$0.36$0.87$0.87$-0.38$-0.38$0.34$0.34$0.034$0.034$0.13$0.13$0.12$0.12$0.23$0.23$0.44$0.44$0.79$0.79$-0.44$-0.44$-0.17$-0.17$-0.049$-0.049$0.26$0.26$0.46$0.46$0.14$0.14$0.56$0.56$0.35$0.35

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

08.15.2024

$9.87

$0.0779

0.79%

08.15.2024

08.30.2024

07.15.2024

$9.84

$0.0779

0.79%

07.15.2024

07.31.2024

06.14.2024

$9.81

$0.0779

0.79%

06.14.2024

06.28.2024

05.14.2024

$9.79

$0.0779

0.80%

05.15.2024

05.31.2024

04.12.2024

$9.72

$0.0779

0.80%

04.15.2024

04.30.2024

03.14.2024

$9.88

$0.0779

0.79%

03.15.2024

03.28.2024

02.14.2024

$9.66

$0.0779

0.81%

02.15.2024

02.29.2024

01.11.2024

$9.73

$0.0779

0.80%

01.12.2024

01.31.2024

12.14.2023

$9.23

$0.0779

0.84%

12.15.2023

12.20.2023

11.14.2023

$8.73

$0.0779

0.89%

11.15.2023

11.30.2023

10.13.2023

$8.54

$0.0779

0.91%

10.16.2023

10.31.2023

09.14.2023

$9.17

$0.0779

0.85%

09.15.2023

09.29.2023

08.14.2023

$9.16

$0.0779

0.85%

08.15.2023

08.31.2023

07.13.2023

$8.97

$0.0779

0.87%

07.14.2023

07.31.2023

06.14.2023

$8.74

$0.0779

0.89%

06.15.2023

06.30.2023

05.12.2023

$8.55

$0.0779

0.91%

05.15.2023

05.31.2023

04.13.2023

$8.81

$0.0779

0.88%

04.14.2023

04.28.2023

03.14.2023

$8.45

$0.0779

0.92%

03.15.2023

03.31.2023

02.14.2023

$9.21

$0.078

0.85%

02.15.2023

02.28.2023

01.12.2023

$9.13

$0.078

0.85%

01.13.2023

01.31.2023

12.14.2022

$9.14

$0.078

0.85%

12.15.2022

12.22.2022

11.14.2022

$8.94

$0.078

0.87%

11.15.2022

11.30.2022

10.04.2022

$8.62

$0.078

0.90%

10.05.2022

10.31.2022

09.14.2022

$9.33

$0.078

0.84%

09.15.2022

09.30.2022

08.12.2022

$10.21

$0.078

0.76%

08.15.2022

08.31.2022

07.14.2022

$9.75

$0.078

0.80%

07.15.2022

07.29.2022

06.14.2022

$9.45

$0.078

0.83%

06.15.2022

06.30.2022

05.13.2022

$9.65

$0.078

0.81%

05.16.2022

05.31.2022

04.13.2022

$10.46

$0.078

0.75%

04.14.2022

04.29.2022

03.14.2022

$10.35

$0.078

0.75%

03.15.2022

03.31.2022

02.14.2022

$10.95

$0.078

0.71%

02.15.2022

02.28.2022

12.30.2021

$12.26

$0.078

0.64%

12.31.2021

01.11.2022

12.14.2021

$12.01

$0.078

0.65%

12.15.2021

12.22.2021

11.12.2021

$12.42

$0.078

0.63%

11.15.2021

11.30.2021

10.14.2021

$12.35

$0.078

0.63%

10.15.2021

10.29.2021

09.14.2021

$12.65

$0.078

0.62%

09.15.2021

09.30.2021

08.13.2021

$12.59

$0.078

0.62%

08.16.2021

08.31.2021

07.14.2021

$12.57

$0.078

0.62%

07.15.2021

07.30.2021

06.14.2021

-

$0.078

0.79%

06.15.2021

06.30.2021

05.13.2021

$11.58

$0.078

0.67%

05.14.2021

05.28.2021

04.14.2021

$11.87

$0.0779

0.66%

04.15.2021

04.30.2021

03.12.2021

$11.74

$0.0779

0.66%

03.15.2021

03.31.2021

02.12.2021

$11.62

$0.078

0.67%

02.16.2021

02.26.2021

12.30.2020

$11.46

$0.078

0.68%

12.31.2020

01.11.2021

12.14.2020

-

$0.0779

0.79%

12.15.2020

12.21.2020

11.13.2020

$11.24

$0.078

0.69%

11.16.2020

11.30.2020

10.14.2020

$11.1

$0.078

0.70%

10.15.2020

10.30.2020

09.14.2020

-

$0.078

0.79%

09.15.2020

09.30.2020

08.13.2020

$10.99

$0.0779

0.71%

08.14.2020

08.31.2020

07.14.2020

$10.48

$0.0779

0.74%

07.15.2020

07.31.2020

06.12.2020

$10.07

$0.0779

0.77%

06.15.2020

06.30.2020

05.14.2020

$9.53

$0.0779

0.82%

05.15.2020

05.29.2020

04.14.2020

$9.38

$0.0779

0.83%

04.15.2020

04.30.2020

03.13.2020

$8.76

$0.0779

0.89%

03.16.2020

03.31.2020

02.13.2020

$11.71

$0.0779

0.67%

02.14.2020

02.28.2020

12.30.2019

-

$0.0779

0.79%

12.31.2019

01.09.2020

12.13.2019

$11.23

$0.0779

0.69%

12.16.2019

12.19.2019

11.14.2019

$11.09

$0.0779

0.70%

11.15.2019

11.29.2019

10.11.2019

$10.61

$0.0779

0.73%

10.15.2019

10.31.2019

09.13.2019

$10.76

$0.072

0.67%

09.16.2019

09.30.2019

08.14.2019

-

$0.072

0.73%

08.15.2019

08.30.2019

07.12.2019

-

$0.072

0.73%

07.15.2019

07.31.2019

06.13.2019

-

$0.072

0.73%

06.14.2019

06.28.2019

05.14.2019

-

$0.072

0.73%

05.15.2019

05.31.2019

04.12.2019

-

$0.072

0.73%

04.15.2019

04.30.2019

03.14.2019

-

$0.072

0.73%

03.15.2019

03.29.2019

02.14.2019

-

$0.072

0.73%

02.15.2019

02.28.2019

12.28.2018

-

$0.072

0.73%

12.31.2018

01.09.2019

12.12.2018

-

$0.072

0.73%

12.13.2018

12.19.2018

11.14.2018

-

$0.072

0.73%

11.15.2018

11.30.2018

10.12.2018

-

$0.072

0.73%

10.15.2018

10.31.2018

09.13.2018

-

$0.072

0.73%

09.14.2018

09.28.2018

08.14.2018

-

$0.072

0.73%

08.15.2018

08.31.2018

07.13.2018

-

$0.072

0.73%

07.16.2018

07.31.2018

06.14.2018

-

$0.07

0.71%

06.15.2018

06.29.2018

05.14.2018

-

$0.07

0.71%

05.15.2018

05.31.2018

04.13.2018

-

$0.07

0.71%

04.16.2018

04.30.2018

03.14.2018

-

$0.07

0.71%

03.15.2018

03.29.2018

02.14.2018

-

$0.07

0.71%

02.15.2018

02.28.2018

12.28.2017

-

$0.07

0.71%

12.29.2017

01.09.2018

12.11.2017

-

$0.07

0.71%

12.12.2017

12.19.2017

11.14.2017

-

$0.07

0.71%

11.15.2017

11.30.2017

10.13.2017

-

$0.07

0.71%

10.16.2017

10.31.2017

09.14.2017

-

$0.07

0.71%

09.15.2017

09.29.2017

08.11.2017

-

$0.07

0.71%

08.15.2017

08.31.2017

07.12.2017

-

$0.07

0.71%

07.14.2017

07.31.2017

06.13.2017

-

$0.07

0.71%

06.15.2017

06.30.2017

05.11.2017

-

$0.07

0.71%

05.15.2017

05.31.2017

04.11.2017

-

$0.07

0.71%

04.13.2017

04.28.2017

03.13.2017

-

$0.07

0.71%

03.15.2017

03.31.2017

02.13.2017

-

$0.07

0.71%

02.15.2017

02.28.2017

12.28.2016

-

$0.121

1.22%

12.30.2016

01.09.2017

12.08.2016

-

$0.07

0.71%

12.12.2016

12.19.2016

11.10.2016

-

$0.07

0.71%

11.15.2016

11.30.2016

10.12.2016

-

$0.07

0.71%

10.14.2016

10.31.2016

09.13.2016

-

$0.07

0.71%

09.15.2016

09.30.2016

08.11.2016

-

$0.07

0.71%

08.15.2016

08.31.2016

07.13.2016

-

$0.07

0.71%

07.15.2016

07.29.2016

06.13.2016

-

$0.07

0.71%

06.15.2016

06.30.2016

05.12.2016

-

$0.07

0.71%

05.16.2016

05.31.2016

04.13.2016

-

$0.07

0.71%

04.15.2016

04.29.2016

03.11.2016

-

$0.07

0.71%

03.15.2016

03.31.2016

02.11.2016

-

$0.07

0.71%

02.16.2016

02.29.2016

12.29.2015

-

$0.22

2.22%

12.31.2015

01.08.2016

12.10.2015

-

$0.07

0.71%

12.14.2015

12.18.2015

11.12.2015

-

$0.07

0.71%

11.16.2015

11.30.2015

10.13.2015

-

$0.07

0.71%

10.15.2015

10.30.2015

09.11.2015

-

$0.07

0.71%

09.15.2015

09.30.2015

08.12.2015

-

$0.07

0.71%

08.14.2015

08.31.2015

07.13.2015

-

$0.07

0.71%

07.15.2015

07.31.2015

06.11.2015

-

$0.07

0.71%

06.15.2015

06.30.2015

05.13.2015

-

$0.07

0.71%

05.15.2015

05.29.2015

04.13.2015

-

$0.07

0.71%

04.15.2015

04.30.2015

03.11.2015

-

$0.07

0.71%

03.13.2015

03.31.2015

02.11.2015

-

$0.0755

0.76%

02.13.2015

02.27.2015

12.29.2014

-

$0.174

1.76%

12.31.2014

01.09.2015

12.10.2014

-

$0.076

0.77%

12.12.2014

12.19.2014

11.12.2014

-

$0.0755

0.76%

11.14.2014

11.28.2014

10.10.2014

-

$0.0755

0.76%

10.15.2014

10.31.2014

09.11.2014

-

$0.0755

0.76%

09.15.2014

09.30.2014

08.13.2014

-

$0.0755

0.76%

08.15.2014

08.29.2014

07.11.2014

-

$0.0755

0.76%

07.15.2014

07.31.2014

06.12.2014

-

$0.0805

0.81%

06.16.2014

06.30.2014

05.13.2014

-

$0.0805

0.81%

05.15.2014

05.30.2014

04.11.2014

-

$0.0805

0.81%

04.15.2014

04.30.2014

03.12.2014

-

$0.0805

0.81%

03.14.2014

03.31.2014

02.12.2014

-

$0.0805

0.81%

02.14.2014

02.28.2014

12.27.2013

-

$0.081

0.82%

12.31.2013

01.08.2014

12.11.2013

-

$0.081

0.82%

12.13.2013

12.19.2013

10.25.2013

-

$0.16

1.62%

10.29.2013

11.01.2013

10.11.2013

-

$0.081

0.82%

10.16.2013

10.31.2013

09.12.2013

-

$0.0805

0.81%

09.16.2013

09.30.2013

08.13.2013

-

$0.0805

0.81%

08.15.2013

08.30.2013

07.11.2013

-

$0.0805

0.81%

07.15.2013

07.31.2013

06.12.2013

-

$0.0875

0.88%

06.14.2013

06.28.2013

05.13.2013

-

$0.0875

0.88%

05.15.2013

05.31.2013

04.11.2013

-

$0.0875

0.88%

04.15.2013

04.30.2013

03.13.2013

-

$0.0875

0.88%

03.15.2013

03.28.2013

02.13.2013

-

$0.0875

0.88%

02.15.2013

02.28.2013

12.27.2012

-

$0.0875

0.88%

12.31.2012

01.09.2013

12.12.2012

-

$0.0875

0.88%

12.14.2012

12.18.2012

11.13.2012

-

$0.0875

0.88%

11.15.2012

11.30.2012

10.11.2012

-

$0.0875

0.88%

10.15.2012

10.31.2012

09.12.2012

-

$0.0875

0.88%

09.14.2012

09.28.2012

08.13.2012

-

$0.0875

0.88%

08.15.2012

08.31.2012

07.12.2012

-

$0.0875

0.88%

07.16.2012

07.31.2012

06.13.2012

-

$0.0875

0.88%

06.15.2012

06.29.2012

05.11.2012

-

$0.0835

0.84%

05.15.2012

05.31.2012

04.12.2012

-

$0.0835

0.84%

04.16.2012

04.30.2012

03.13.2012

-

$0.0835

0.84%

03.15.2012

03.30.2012

02.13.2012

-

$0.0835

0.84%

02.15.2012

02.29.2012

12.28.2011

-

$0.0835

0.84%

12.30.2011

01.09.2012

12.12.2011

-

$0.0835

0.84%

12.14.2011

12.19.2011

11.10.2011

-

$0.0835

0.84%

11.15.2011

11.30.2011

10.12.2011

-

$0.0835

0.84%

10.14.2011

10.31.2011

09.13.2011

-

$0.0825

0.83%

09.15.2011

09.30.2011

08.11.2011

-

$0.0825

0.83%

08.15.2011

08.31.2011

07.13.2011

-

$0.0825

0.83%

07.15.2011

07.29.2011

06.13.2011

-

$0.0825

0.83%

06.15.2011

06.30.2011

05.12.2011

-

$0.0825

0.83%

05.16.2011

05.31.2011

04.13.2011

-

$0.0825

0.83%

04.15.2011

04.29.2011

03.11.2011

-

$0.0825

0.83%

03.15.2011

03.31.2011

02.11.2011

-

$0.0825

0.83%

02.15.2011

02.28.2011

12.29.2010

-

$0.0825

0.83%

12.31.2010

01.10.2011

12.13.2010

-

$0.0825

0.83%

12.15.2010

12.20.2010

11.10.2010

-

$0.0825

0.83%

11.15.2010

11.30.2010

10.13.2010

-

$0.0825

0.83%

10.15.2010

10.29.2010

09.13.2010

-

$0.0825

0.83%

09.15.2010

09.30.2010

08.12.2010

-

$0.0825

0.83%

08.16.2010

08.31.2010

07.13.2010

-

$0.0825

0.83%

07.15.2010

07.30.2010

06.11.2010

-

$0.0825

0.83%

06.15.2010

06.30.2010

05.12.2010

-

$0.0825

0.83%

05.14.2010

05.28.2010

04.13.2010

-

$0.0825

0.83%

04.15.2010

04.30.2010

03.11.2010

-

$0.0825

0.83%

03.15.2010

03.31.2010

02.10.2010

-

$0.0875

0.88%

02.12.2010

02.26.2010

12.29.2009

-

$0.0875

0.88%

12.31.2009

01.11.2010

12.11.2009

-

$0.0875

0.88%

12.15.2009

12.18.2009

11.10.2009

-

$0.0875

0.88%

11.13.2009

11.30.2009

10.13.2009

-

$0.0875

0.88%

10.15.2009

10.30.2009

09.11.2009

-

$0.0875

0.88%

09.15.2009

09.30.2009

08.12.2009

-

$0.0875

0.88%

08.14.2009

08.31.2009

07.13.2009

-

$0.0875

0.88%

07.15.2009

07.31.2009

06.11.2009

-

$0.0875

0.88%

06.15.2009

06.30.2009

05.13.2009

-

$0.1

1.01%

05.15.2009

05.29.2009

04.13.2009

-

$0.1

1.01%

04.15.2009

04.30.2009

03.12.2009

-

$0.1

1.01%

03.16.2009

03.31.2009

02.11.2009

-

$0.1

1.01%

02.13.2009

02.27.2009

12.29.2008

-

$0.1

1.01%

12.31.2008

01.09.2009

12.11.2008

-

$0.1

1.01%

12.15.2008

12.18.2008

11.12.2008

-

$0.1

1.01%

11.14.2008

11.28.2008

10.10.2008

-

$0.1

1.01%

10.15.2008

10.31.2008

09.11.2008

-

$0.1

1.01%

09.15.2008

09.30.2008

08.13.2008

-

$0.1

1.01%

08.15.2008

08.29.2008

07.11.2008

-

$0.1

1.01%

07.15.2008

07.31.2008

06.12.2008

-

$0.1

1.01%

06.16.2008

06.30.2008

05.13.2008

-

$0.1

1.01%

05.15.2008

05.30.2008

04.11.2008

-

$0.1

1.01%

04.15.2008

04.30.2008

03.12.2008

-

$0.1

1.01%

03.14.2008

03.31.2008

02.13.2008

-

$0.1

1.01%

02.15.2008

02.29.2008

12.27.2007

-

$0.117

1.18%

12.31.2007

01.09.2008

12.11.2007

-

$0.1

1.01%

12.13.2007

12.18.2007

11.13.2007

-

$0.1

1.01%

11.15.2007

11.30.2007

10.11.2007

-

$0.1

1.01%

10.15.2007

10.31.2007

09.12.2007

-

$0.095

0.96%

09.14.2007

09.28.2007

08.13.2007

-

$0.095

0.96%

08.15.2007

08.31.2007

07.12.2007

-

$0.095

0.96%

07.16.2007

07.31.2007

06.13.2007

-

$0.095

0.96%

06.15.2007

06.29.2007

05.11.2007

-

$0.09

0.91%

05.15.2007

05.31.2007

04.12.2007

-

$0.09

0.91%

04.16.2007

04.30.2007

03.13.2007

-

$0.09

0.91%

03.15.2007

03.30.2007

02.13.2007

-

$0.09

0.91%

02.15.2007

02.28.2007

12.27.2006

-

$0.09

0.91%

12.29.2006

01.09.2007

12.08.2006

-

$0.09

0.91%

12.12.2006

12.19.2006

11.10.2006

-

$0.09

0.91%

11.14.2006

11.30.2006

10.12.2006

-

$0.09

0.91%

10.16.2006

10.31.2006

09.13.2006

-

$0.09

0.91%

09.15.2006

09.29.2006

08.10.2006

-

$0.09

0.91%

08.14.2006

08.31.2006

07.13.2006

-

$0.09

0.91%

07.17.2006

07.31.2006

06.09.2006

-

$0.09

0.91%

06.13.2006

06.30.2006

05.11.2006

-

$0.09

0.91%

05.15.2006

05.31.2006

04.12.2006

-

$0.09

0.91%

04.17.2006

04.28.2006

03.10.2006

-

$0.09

0.91%

03.14.2006

03.31.2006

02.10.2006

-

$0.1

1.01%

02.14.2006

02.28.2006

12.28.2005

-

$0.098387

0.99%

12.30.2005

01.10.2006

12.08.2005

-

$0.1

1.01%

12.12.2005

12.21.2005

11.10.2005

-

$0.11

1.11%

11.15.2005

11.30.2005

10.13.2005

-

$0.11

1.11%

10.17.2005

10.31.2005

09.12.2005

-

$0.11

1.11%

09.14.2005

09.30.2005

08.11.2005

-

$0.11

1.11%

08.15.2005

08.31.2005

07.12.2005

-

$0.11

1.11%

07.14.2005

07.29.2005

06.10.2005

-

$0.11

1.11%

06.14.2005

06.30.2005

05.11.2005

-

$0.121

1.22%

05.13.2005

05.31.2005

04.13.2005

-

$0.121

1.22%

04.15.2005

04.29.2005

03.11.2005

-

$0.121

1.22%

03.15.2005

03.31.2005

02.11.2005

-

$0.121

1.22%

02.15.2005

02.28.2005

12.28.2004

-

$0.20036

2.02%

12.30.2004

01.10.2005

12.08.2004

-

$0.121

1.22%

12.10.2004

12.21.2004

11.09.2004

-

$0.11875

1.20%

11.12.2004

11.30.2004

10.13.2004

-

$0.11875

1.20%

10.15.2004

10.29.2004

09.10.2004

-

$0.11875

1.20%

09.14.2004

09.30.2004

08.12.2004

-

$0.11875

1.20%

08.16.2004

08.31.2004

07.13.2004

-

$0.11875

1.20%

07.15.2004

07.30.2004

06.10.2004

-

$0.11875

1.20%

06.14.2004

06.30.2004

05.12.2004

-

$0.11875

1.20%

05.14.2004

05.28.2004

04.14.2004

-

$0.11875

1.20%

04.16.2004

04.30.2004

03.11.2004

-

$0.11875

1.20%

03.15.2004

03.31.2004

02.11.2004

-

$0.11875

1.20%

02.13.2004

02.27.2004

12.29.2003

-

$0.143

1.44%

12.31.2003

01.13.2004

12.05.2003

-

$0.11875

1.20%

12.09.2003

12.22.2003

11.12.2003

-

$0.11875

1.20%

11.14.2003

11.28.2003

10.15.2003

-

$0.11875

1.20%

10.17.2003

10.31.2003

09.12.2003

-

$0.11875

1.20%

09.16.2003

09.30.2003

08.13.2003

-

$0.11875

1.20%

08.15.2003

08.29.2003

07.15.2003

-

$0.08315

0.84%

07.17.2003

07.31.2003