Lazard Global Total Return and Income Fund, Inc.

Symbol

LGI

Price

$17.05

Market Cap

$221,869,945

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management - Income

Dividend Yield

7.55%

Ex-Dividend Date

09-11-2024

Financial Info

2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Revenue$7,032,910$1,199,603$7,199,267$1,449,556$6,504,176$1,081,594$16,453,042$1,381,180$8,150,695$1,312,029$14,997,240$1,360,786$11,230,766$1,143,954$1,841,845$1,586,066$-84,109$1,143,219$5,515,392$1,494,345$1,291,687$1,291,687$1,574,902$1,574,902$1,104,997$1,104,997$1,363,021$1,363,021$1,439,674$1,439,674$1,762,612$1,762,612$1,353,438$1,353,438$1,740,931$1,740,931$1,377,242$1,377,242$1,775,916$1,775,916$1,517,907$1,517,907$1,709,466$1,709,466$1,519,663$1,519,663
Gross Profit$5,524,954$1,199,603$5,783,105$1,449,556$5,053,420$1,081,594$14,991,261$1,381,180$6,493,427$1,312,029$13,361,882$1,360,786$9,614,521$1,143,954$441,711$1,586,066$-1,300,350$1,143,219$4,421,383$1,494,345$1,291,687$1,291,687$1,574,902$1,574,902$1,104,997$1,104,997$1,363,021$1,363,021$1,439,674$1,439,674$1,762,612$1,762,612$1,353,438$1,353,438$1,740,931$1,740,931$1,377,242$1,377,242$1,775,916$1,775,916$1,517,907$1,517,907$1,709,466$1,709,466$1,519,663$1,519,663
Operating Expenses$5,260,553$5,260,553$12,711,124$12,711,124$3,564,529$3,564,529$30,884,744$30,884,744$7,234,230$7,234,230$13,730,652$13,730,652$25,766,598$25,766,598$10,227,033$10,227,033$5,090,894$5,090,894$-26,246,240$13,787,088$9,356,782$9,356,782$2,235,466$2,235,466$10,591,636$10,591,636$11,555,327$11,555,327$2,891,750$2,891,750$829,668$829,668$9,720,727$9,720,727$249,803$249,803$10,265,068$10,265,068$2,978,329$2,978,329$9,860,648$9,860,648$4,343,058$4,343,058$8,162,063$8,162,063
EBITDA$5,679,004$5,679,004$13,153,793$13,153,793$4,097,609$4,097,609$-29,997,464$-29,997,464$8,179,248$8,179,248$14,647,511$14,647,511$26,707,072$26,707,072$-9,598,798$-9,598,798$5,648,638$5,648,638$30,667,620$14,234,243$-8,880,718$-8,880,718$-1,688,763$-1,688,763$11,110,946$11,110,946$12,060,002$12,060,002$3,368,299$3,368,299$1,281,550$1,281,550$-9,209,000$-9,209,000$297,018$297,018$-9,639,685$-9,639,685$3,602,118$3,602,118$10,487,226$10,487,226$4,949,808$4,949,808$8,712,532$8,712,532
Income Before Tax$0.919$5,980,836$2.12$13,796,515$0.67$4,360,317$-4.546$-29,568,228$1.306$8,494,341$2.315$15,056,949$4.131$26,872,528$-1.357$-8,828,799$0.941$6,048,088$30,243,017$15,121,509$-8,258,900$-8,258,900$-786,800$-786,800$11,564,822$11,564,822$12,823,999$12,823,999$4,226,065$4,226,065$2,537,809$2,537,809$-8,402,650$-8,402,650$1,454,312$1,454,312$-8,931,301$-8,931,301$4,722,102$4,722,102$11,348,449$11,348,449$6,017,712$6,017,712$9,637,540$9,637,540
Net Income$13,012,942$5,980,836$13,012,942$13,796,515$13,012,942$4,360,317$13,009,661$-29,568,228$13,009,661$8,494,341$13,009,661$15,056,949$13,009,661$26,872,528$13,009,661$-8,828,799$12,849,090$6,048,088$30,243,017$15,121,509$-8,258,900$-8,258,900$-786,800$-786,800$11,564,822$11,564,822$12,823,999$12,823,999$4,226,065$4,226,065$2,537,809$2,537,809$-8,402,650$-8,402,650$1,454,312$1,454,312$-8,931,301$-8,931,301$4,722,102$4,722,102$11,348,449$11,348,449$6,017,712$6,017,712$9,637,540$9,637,540
Operating Income$11,961,671$301,832$27,593,030$642,722$8,720,633$262,708$-59,136,455$429,236$16,988,683$315,093$30,113,897$409,438$53,745,056$165,456$-17,657,598$769,999$12,096,177$399,450$30,667,620$887,266$621,818$621,818$901,963$901,963$453,876$453,876$763,997$763,997$857,766$857,766$1,256,259$1,256,259$806,350$806,350$1,157,294$1,157,294$708,384$708,384$1,119,984$1,119,984$861,223$861,223$1,067,904$1,067,904$925,008$925,008
EPS$1$0.46$1$1.06$1$0.34$1$-2.27$1$0.65$1$1.16$1$2.07$1$-0.68$0.99$0.46$3.15$1.57$-0.86$-0.86$-0.082$-0.082$1.2$1.2$1.34$1.34$0.44$0.44$0.26$0.26$-0.87$-0.87$0.15$0.15$-0.93$-0.93$0.49$0.49$1.18$1.18$0.63$0.63$1$1

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

09.11.2024

-

$0.14941

0.88%

09.11.2024

09.23.2024

08.12.2024

$16.34

$0.14941

0.91%

08.12.2024

08.22.2024

07.11.2024

$16.91

$0.14941

0.88%

07.11.2024

07.22.2024

06.11.2024

$16.97

$0.10459

0.62%

06.11.2024

06.24.2024

05.10.2024

$16.3

$0.10459

0.64%

05.13.2024

05.22.2024

04.10.2024

$15.92

$0.10459

0.66%

04.11.2024

04.22.2024

03.11.2024

$16.1

$0.10459

0.65%

03.12.2024

03.22.2024

02.12.2024

$15.83

$0.10459

0.66%

02.13.2024

02.22.2024

01.10.2024

$15.14

$0.10459

0.69%

01.11.2024

01.22.2024

12.11.2023

$14.71

$0.09339

0.63%

12.12.2023

12.22.2023

11.09.2023

$13.55

$0.09339

0.69%

11.10.2023

11.22.2023

10.11.2023

$13.87

$0.09339

0.67%

10.12.2023

10.24.2023

09.11.2023

$14.39

$0.09339

0.65%

09.12.2023

09.22.2023

08.10.2023

$15.23

$0.09339

0.61%

08.11.2023

08.22.2023

07.07.2023

$15.38

$0.09339

0.61%

07.10.2023

07.24.2023

06.08.2023

$14.75

$0.09339

0.63%

06.09.2023

06.22.2023

05.09.2023

$14.91

$0.09339

0.63%

05.10.2023

05.22.2023

04.10.2023

$15.24

$0.09339

0.61%

04.11.2023

04.24.2023

03.08.2023

$15.42

$0.09339

0.61%

03.09.2023

03.22.2023

02.08.2023

$15.96

$0.093

0.58%

02.09.2023

02.22.2023

01.09.2023

$14.91

$0.093

0.62%

01.10.2023

01.23.2023

12.09.2022

$15.11

$0.125

0.83%

12.12.2022

12.22.2022

11.09.2022

$14.39

$0.125

0.87%

11.10.2022

11.22.2022

10.11.2022

$13.39

$0.125

0.93%

10.12.2022

10.24.2022

09.09.2022

$16.45

$0.125

0.76%

09.12.2022

09.22.2022

08.09.2022

$17.62

$0.125

0.71%

08.10.2022

08.22.2022

07.08.2022

$15.32

$0.125

0.82%

07.11.2022

07.22.2022

06.09.2022

$16.44

$0.125

0.76%

06.10.2022

06.22.2022

05.09.2022

$15.76

$0.125

0.79%

05.10.2022

05.23.2022

04.08.2022

$17.94

$0.125

0.70%

04.11.2022

04.22.2022

03.08.2022

$16.85

$0.125

0.74%

03.09.2022

03.22.2022

02.08.2022

$18.91

$0.125

0.66%

02.09.2022

02.22.2022

01.07.2022

$20.06

$0.125

0.62%

01.10.2022

01.21.2022

12.27.2021

-

$0.593

3.48%

12.28.2021

01.11.2022

12.08.2021

$20.29

$0.115

0.57%

12.09.2021

12.22.2021

11.08.2021

-

$0.115

0.67%

11.09.2021

11.22.2021

10.07.2021

$19.66

$0.115

0.58%

10.08.2021

10.22.2021

09.08.2021

$22.1

$0.115

0.52%

09.09.2021

09.22.2021

08.09.2021

-

$0.115

0.67%

08.10.2021

08.23.2021

06.08.2021

$20.85

$0.1151

0.55%

06.09.2021

06.22.2021

05.07.2021

$20.34

$0.115

0.57%

05.10.2021

05.21.2021

04.08.2021

$19.54

$0.115

0.59%

04.09.2021

04.22.2021

03.08.2021

-

$0.115

0.67%

03.09.2021

03.22.2021

02.08.2021

-

$0.115

0.67%

02.09.2021

02.22.2021

01.08.2021

$18.75

$0.115

0.61%

01.11.2021

01.22.2021

12.10.2020

$17.45

$0.106

0.61%

12.11.2020

12.23.2020

11.12.2020

$16.63

$0.10646

0.64%

11.13.2020

11.24.2020

10.13.2020

$16.1

$0.106

0.66%

10.14.2020

10.23.2020

09.10.2020

$15.89

$0.106

0.67%

09.11.2020

09.23.2020

08.11.2020

$15.25

$0.10646

0.70%

08.12.2020

08.24.2020

07.10.2020

$14.41

$0.10646

0.74%

07.13.2020

07.23.2020

06.11.2020

$14.55

$0.10646

0.73%

06.12.2020

06.23.2020

05.11.2020

-

$0.10646

0.62%

05.12.2020

05.22.2020

04.13.2020

-

$0.10646

0.62%

04.14.2020

04.23.2020

03.11.2020

$14.4

$0.10646

0.74%

03.12.2020

03.23.2020

02.11.2020

$16.74

$0.10646

0.64%

02.12.2020

02.24.2020

01.10.2020

$16.63

$0.10646

0.64%

01.13.2020

01.23.2020

12.11.2019

$15.93

$0.08879

0.56%

12.12.2019

12.23.2019

11.08.2019

$15.53

$0.08879

0.57%

11.12.2019

11.22.2019

10.10.2019

$15.28

$0.08879

0.58%

10.11.2019

10.23.2019

09.11.2019

$15.8

$0.08879

0.56%

09.12.2019

09.23.2019

08.09.2019

-

$0.08879

0.52%

08.12.2019

08.23.2019

07.11.2019

-

$0.08879

0.52%

07.12.2019

07.23.2019

06.11.2019

-

$0.08879

0.52%

06.12.2019

06.24.2019

05.10.2019

-

$0.08879

0.52%

05.13.2019

05.23.2019

04.11.2019

-

$0.08879

0.52%

04.12.2019

04.23.2019

03.11.2019

-

$0.08879

0.52%

03.12.2019

03.22.2019

02.11.2019

-

$0.08879

0.52%

02.12.2019

02.22.2019

01.10.2019

-

$0.08879

0.52%

01.11.2019

01.23.2019

12.11.2018

-

$1.43701

8.43%

12.12.2018

12.21.2018

11.08.2018

-

$0.11556

0.68%

11.09.2018

11.23.2018

10.11.2018

-

$0.11556

0.68%

10.12.2018

10.23.2018

09.11.2018

-

$0.11556

0.68%

09.12.2018

09.24.2018

08.10.2018

-

$0.11556

0.68%

08.13.2018

08.23.2018

07.11.2018

-

$0.11556

0.68%

07.12.2018

07.23.2018

06.11.2018

-

$0.11556

0.68%

06.12.2018

06.22.2018

05.10.2018

-

$0.11556

0.68%

05.11.2018

05.23.2018

04.11.2018

-

$0.11556

0.68%

04.12.2018

04.23.2018

03.09.2018

-

$0.11556

0.68%

03.12.2018

03.23.2018

02.09.2018

-

$0.11556

0.68%

02.12.2018

02.23.2018

01.11.2018

-

$0.11556

0.68%

01.12.2018

01.23.2018

12.11.2017

-

$0.08183

0.48%

12.12.2017

12.22.2017

11.10.2017

-

$0.08183

0.48%

11.13.2017

11.22.2017

10.11.2017

-

$0.08183

0.48%

10.12.2017

10.23.2017

09.11.2017

-

$0.08183

0.48%

09.12.2017

09.22.2017

08.09.2017

-

$0.08183

0.48%

08.11.2017

08.23.2017

07.10.2017

-

$0.08183

0.48%

07.12.2017

07.24.2017

06.08.2017

-

$0.08183

0.48%

06.12.2017

06.23.2017

05.10.2017

-

$0.08183

0.48%

05.12.2017

05.23.2017

04.10.2017

-

$0.08183

0.48%

04.12.2017

04.24.2017

03.09.2017

-

$0.08183

0.48%

03.13.2017

03.23.2017

02.09.2017

-

$0.08183

0.48%

02.13.2017

02.23.2017

01.10.2017

-

$0.08183

0.48%

01.12.2017

01.23.2017

12.08.2016

-

$0.07948

0.47%

12.12.2016

12.23.2016

11.08.2016

-

$0.07948

0.47%

11.10.2016

11.23.2016

10.11.2016

-

$0.07948

0.47%

10.13.2016

10.24.2016

09.08.2016

-

$0.07948

0.47%

09.12.2016

09.23.2016

08.10.2016

-

$0.07948

0.47%

08.12.2016

08.23.2016

07.08.2016

-

$0.07948

0.47%

07.12.2016

07.22.2016

06.08.2016

-

$0.07948

0.47%

06.10.2016

06.23.2016

05.10.2016

-

$0.07948

0.47%

05.12.2016

05.23.2016

04.08.2016

-

$0.07948

0.47%

04.12.2016

04.22.2016

03.09.2016

-

$0.07948

0.47%

03.11.2016

03.23.2016

02.10.2016

-

$0.07948

0.47%

02.12.2016

02.23.2016

01.08.2016

-

$0.07948

0.47%

01.12.2016

01.22.2016

12.09.2015

-

$0.09282

0.54%

12.11.2015

12.23.2015

11.06.2015

-

$0.09282

0.54%

11.10.2015

11.23.2015

10.07.2015

-

$0.09282

0.54%

10.09.2015

10.23.2015

09.09.2015

-

$0.09282

0.54%

09.11.2015

09.23.2015

08.10.2015

-

$0.09282

0.54%

08.12.2015

08.24.2015

07.09.2015

-

$0.09282

0.54%

07.13.2015

07.23.2015

06.10.2015

-

$0.09282

0.54%

06.12.2015

06.23.2015

05.08.2015

-

$0.09282

0.54%

05.12.2015

05.22.2015

04.08.2015

-

$0.09282

0.54%

04.10.2015

04.23.2015

03.10.2015

-

$0.09282

0.54%

03.12.2015

03.23.2015

02.10.2015

-

$0.09282

0.54%

02.12.2015

02.23.2015

01.08.2015

-

$0.09282

0.54%

01.12.2015

01.23.2015

12.10.2014

-

$0.10386

0.61%

12.12.2014

12.23.2014

11.12.2014

-

$0.10386

0.61%

11.14.2014

11.24.2014

10.08.2014

-

$0.10386

0.61%

10.10.2014

10.23.2014

09.10.2014

-

$0.10386

0.61%

09.12.2014

09.23.2014

08.08.2014

-

$0.10386

0.61%

08.12.2014

08.22.2014

07.09.2014

-

$0.10386

0.61%

07.11.2014

07.23.2014

06.10.2014

-

$0.10386

0.61%

06.12.2014

06.23.2014

05.08.2014

-

$0.10386

0.61%

05.12.2014

05.23.2014

04.09.2014

-

$0.10386

0.61%

04.11.2014

04.23.2014

03.10.2014

-

$0.10386

0.61%

03.12.2014

03.21.2014

02.10.2014

-

$0.10386

0.61%

02.12.2014

02.21.2014

01.09.2014

-

$0.10386

0.61%

01.13.2014

01.23.2014

12.10.2013

-

$0.09073

0.53%

12.12.2013

12.23.2013

11.12.2013

-

$0.09073

0.53%

11.14.2013

11.22.2013

10.09.2013

-

$0.09073

0.53%

10.11.2013

10.23.2013

09.10.2013

-

$0.09073

0.53%

09.12.2013

09.23.2013

08.08.2013

-

$0.09073

0.53%

08.12.2013

08.23.2013

07.10.2013

-

$0.09073

0.53%

07.12.2013

07.23.2013

06.10.2013

-

$0.09073

0.53%

06.12.2013

06.21.2013

05.08.2013

-

$0.09073

0.53%

05.10.2013

05.23.2013

04.10.2013

-

$0.09073

0.53%

04.12.2013

04.23.2013

03.08.2013

-

$0.09073

0.53%

03.12.2013

03.22.2013

02.08.2013

-

$0.09073

0.53%

02.12.2013

02.22.2013

01.09.2013

-

$0.09073

0.53%

01.11.2013

01.23.2013

11.07.2012

-

$0.08068

0.47%

11.12.2012

11.23.2012

10.10.2012

-

$0.08068

0.47%

10.12.2012

10.23.2012

09.10.2012

-

$0.08068

0.47%

09.12.2012

09.24.2012

08.09.2012

-

$0.08068

0.47%

08.13.2012

08.23.2012

07.10.2012

-

$0.08068

0.47%

07.12.2012

07.23.2012

06.08.2012

-

$0.08068

0.47%

06.12.2012

06.22.2012

05.09.2012

-

$0.08068

0.47%

05.11.2012

05.23.2012

04.10.2012

-

$0.08068

0.47%

04.12.2012

04.23.2012

03.08.2012

-

$0.08068

0.47%

03.12.2012

03.23.2012

02.09.2012

-

$0.08068

0.47%

02.13.2012

02.23.2012

01.10.2012

-

$0.08068

0.47%

01.12.2012

01.23.2012

12.08.2011

-

$0.08766

0.51%

12.12.2011

12.23.2011

11.08.2011

-

$0.08766

0.51%

11.10.2011

11.23.2011

10.11.2011

-

$0.08766

0.51%

10.13.2011

10.24.2011

09.08.2011

-

$0.08766

0.51%

09.12.2011

09.23.2011

08.10.2011

-

$0.08766

0.51%

08.12.2011

08.23.2011

07.08.2011

-

$0.08766

0.51%

07.12.2011

07.22.2011

06.09.2011

-

$0.08766

0.51%

06.13.2011

06.23.2011

05.10.2011

-

$0.08766

0.51%

05.12.2011

05.23.2011

04.08.2011

-

$0.08766

0.51%

04.12.2011

04.21.2011

03.09.2011

-

$0.08766

0.51%

03.11.2011

03.23.2011

02.09.2011

-

$0.08766

0.51%

02.11.2011

02.23.2011

01.10.2011

-

$0.08766

0.51%

01.12.2011

01.24.2011

12.09.2010

-

$0.08995

0.53%

12.13.2010

12.23.2010

11.09.2010

-

$0.08995

0.53%

11.12.2010

11.23.2010

10.07.2010

-

$0.08995

0.53%

10.12.2010

10.22.2010

09.09.2010

-

$0.08995

0.53%

09.13.2010

09.23.2010

08.10.2010

-

$0.08995

0.53%

08.12.2010

08.23.2010

07.08.2010

-

$0.08995

0.53%

07.12.2010

07.23.2010

06.09.2010

-

$0.08995

0.53%

06.11.2010

06.23.2010

05.10.2010

-

$0.08995

0.53%

05.12.2010

05.24.2010

04.08.2010

-

$0.08995

0.53%

04.12.2010

04.23.2010

03.10.2010

-

$0.08995

0.53%

03.12.2010

03.23.2010

02.09.2010

-

$0.08995

0.53%

02.11.2010

02.23.2010

01.08.2010

-

$0.08995

0.53%

01.12.2010

01.22.2010

12.09.2009

-

$0.07594

0.45%

12.11.2009

12.23.2009

11.06.2009

-

$0.07594

0.45%

11.10.2009

11.23.2009

10.07.2009

-

$0.07594

0.45%

10.09.2009

10.23.2009

09.09.2009

-

$0.07594

0.45%

09.11.2009

09.23.2009

08.10.2009

-

$0.07594

0.45%

08.12.2009

08.21.2009

07.09.2009

-

$0.07594

0.45%

07.13.2009

07.23.2009

06.10.2009

-

$0.07594

0.45%

06.12.2009

06.23.2009

05.08.2009

-

$0.07594

0.45%

05.12.2009

05.22.2009

04.08.2009

-

$0.07594

0.45%

04.13.2009

04.23.2009

03.10.2009

-

$0.1042

0.61%

03.12.2009

03.23.2009

02.09.2009

-

$0.1042

0.61%

02.11.2009

02.23.2009

01.08.2009

-

$0.1042

0.61%

01.12.2009

01.23.2009

12.08.2008

-

$0.2807

1.65%

12.10.2008

12.23.2008

11.06.2008

-

$0.1042

0.61%

11.10.2008

11.21.2008

10.08.2008

-

$0.1042

0.61%

10.10.2008

10.23.2008

09.10.2008

-

$0.19

1.11%

09.12.2008

09.23.2008

08.08.2008

-

$0.1042

0.61%

08.12.2008

08.22.2008

07.09.2008

-

$0.1042

0.61%

07.11.2008

07.23.2008

06.10.2008

-

$0.1042

0.61%

06.12.2008

06.23.2008

05.08.2008

-

$0.1042

0.61%

05.12.2008

05.23.2008

04.09.2008

-

$0.1042

0.61%

04.11.2008

04.23.2008

03.10.2008

-

$0.1042

0.61%

03.12.2008

03.20.2008

02.07.2008

-

$0.1042

0.61%

02.11.2008

02.21.2008

01.09.2008

-

$0.1042

0.61%

01.11.2008

01.23.2008

12.12.2007

-

$0.38

2.23%

12.14.2007

12.21.2007

11.08.2007

-

$0.1042

0.61%

11.13.2007

11.23.2007

10.10.2007

-

$0.1042

0.61%

10.12.2007

10.23.2007

09.10.2007

-

$0.2389

1.40%

09.12.2007

09.24.2007

08.09.2007

-

$0.1042

0.61%

08.13.2007

08.23.2007

07.10.2007

-

$0.1042

0.61%

07.12.2007

07.23.2007

06.08.2007

-

$0.1042

0.61%

06.12.2007

06.22.2007

05.09.2007

-

$0.1042

0.61%

05.11.2007

05.23.2007

04.10.2007

-

$0.1042

0.61%

04.12.2007

04.23.2007

03.08.2007

-

$0.1042

0.61%

03.12.2007

03.23.2007

02.08.2007

-

$0.1042

0.61%

02.12.2007

02.23.2007

01.10.2007

-

$0.1042

0.61%

01.12.2007

01.23.2007

12.13.2006

-

$1.0294

6.04%

12.15.2006

12.22.2006

11.09.2006

-

$0.1042

0.61%

11.13.2006

11.22.2006

10.10.2006

-

$0.1042

0.61%

10.12.2006

10.23.2006

08.09.2006

-

$0.1042

0.61%

08.11.2006

08.23.2006

07.10.2006

-

$0.1042

0.61%

07.12.2006

07.24.2006

06.08.2006

-

$0.1042

0.61%

06.12.2006

06.23.2006

05.10.2006

-

$0.1042

0.61%

05.12.2006

05.23.2006

04.10.2006

-

$0.1042

0.61%

04.12.2006

04.24.2006

03.09.2006

-

$0.1042

0.61%

03.13.2006

03.23.2006

02.09.2006

-

$0.1042

0.61%

02.13.2006

02.23.2006

01.10.2006

-

$0.1042

0.61%

01.12.2006

01.23.2006

12.08.2005

-

$0.1042

0.61%

12.12.2005

12.23.2005

11.08.2005

-

$0.1042

0.61%

11.10.2005

11.23.2005

10.07.2005

-

$0.1042

0.61%

10.12.2005

10.24.2005

09.08.2005

-

$0.1042

0.61%

09.12.2005

09.23.2005

08.10.2005

-

$0.1042

0.61%

08.12.2005

08.23.2005

07.08.2005

-

$0.1042

0.61%

07.12.2005

07.22.2005

06.09.2005

-

$0.1042

0.61%

06.13.2005

06.23.2005

05.10.2005

-

$0.1042

0.61%

05.12.2005

05.23.2005

04.08.2005

-

$0.1042

0.61%

04.12.2005

04.22.2005

03.09.2005

-

$0.1042

0.61%

03.11.2005

03.23.2005

02.09.2005

-

$0.1042

0.61%

02.11.2005

02.23.2005

01.10.2005

-

$0.1042

0.61%

01.12.2005

01.24.2005

12.09.2004

-

$0.1042

0.61%

12.13.2004

12.23.2004

11.10.2004

-

$0.1042

0.61%

11.15.2004

11.22.2004

10.08.2004

-

$0.1042

0.61%

10.12.2004

10.22.2004

09.09.2004

-

$0.1042

0.61%

09.13.2004

09.23.2004

08.10.2004

-

$0.1042

0.61%

08.12.2004

08.23.2004

07.08.2004

-

$0.1042

0.61%

07.12.2004

07.23.2004