National Retail Properties, Inc.

Symbol

NNN

Price

$48.75

Market Cap

$8,953,425,000

Exchange

NYSE

Sector

Real Estate

Industry

REIT - Retail

Dividend Yield

5.35%

Ex-Dividend Date

10-31-2024

Financial Info

2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-04-302001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
Revenue$216,813,000$215,407,000$216,231,000$205,132,000$202,640,000$204,108,000$198,520,000$193,471,000$190,783,000$190,279,000$187,261,000$180,357,000$179,011,000$179,778,000$163,284,000$158,633,000$163,701,000$175,063,000$173,376,000$168,607,000$164,792,000$163,712,000$158,976,000$155,331,000$155,518,000$152,836,000$150,247,000$147,705,000$145,550,000$141,432,000$141,199,000$134,541,000$130,926,000$126,980,000$126,377,000$123,143,000$117,208,000$116,187,000$115,315,000$109,856,000$105,613,000$104,064,000$103,648,000$100,621,000$96,121,000$92,565,000$88,899,000$85,013,000$90,535,000$89,882,000$85,836,000$79,862,000$74,966,000$70,802,000$72,839,000$65,881,000$65,833,000$63,162,000$67,681,000$64,388,000$58,681,000$57,963,000$61,921,000$58,573,000$57,026,000$55,200,000$52,525,000$47,783,000$46,421,000$42,713,000$40,534,000$38,074,000$38,133,000$43,470,000$40,910,000$34,994,000$36,378,000$33,081,000$32,399,000$33,439,000$33,260,000$35,891,000$28,648,000$27,022,000$24,094,000$23,573,000$22,827,000$24,097,000$23,149,000$24,376,000$20,354,000$19,191,000$20,104,000$20,877,000$20,552,000$20,168,000$19,584,000$20,587,000$14,043,000$19,000,000$19,200,000$23,900,000$16,012,000$17,200,000$15,300,000$15,500,000$13,335,000$13,200,000$12,000,000$11,300,000$9,669,000$9,200,000$7,600,000$6,900,000$5,880,380$5,300,000$4,700,000$4,400,000$3,900,000$3,100,000$2,800,000$2,400,000$2,300,000$1,400,000$1,000,000$800,000$800,000$900,000$500,000$500,000$400,000$500,000$500,000$500,000$500,000$500,000$500,000$400,000$400,000$500,000$500,000$400,000$400,000$500,000$500,000$400,000$400,000$500,000$500,000$500,000$500,000$500,000$500,000$500,000$500,000$500,000
Gross Profit$147,552,000$147,638,000$207,994,000$198,673,000$181,788,000$197,262,000$191,485,000$187,596,000$184,610,000$183,081,000$179,741,000$173,836,000$172,392,000$172,053,000$155,226,000$152,288,000$157,378,000$167,428,000$166,118,000$161,901,000$158,192,000$156,619,000$151,327,000$149,572,000$149,690,000$146,974,000$143,782,000$142,152,000$140,126,000$135,769,000$134,644,000$129,599,000$126,359,000$122,193,000$120,802,000$118,361,000$112,550,000$111,428,000$110,079,000$105,273,000$100,867,000$99,724,000$98,129,000$96,201,000$91,820,000$88,611,000$84,267,000$81,135,000$79,029,000$74,208,000$74,916,000$68,299,000$59,180,000$58,228,000$59,746,000$57,302,000$54,412,000$62,121,000$51,589,000$60,894,000$54,376,000$54,376,000$61,921,000$56,214,000$54,772,000$52,761,000$52,525,000$45,793,000$44,439,000$40,735,000$40,534,000$36,622,000$36,774,000$42,132,000$40,910,000$32,787,000$33,715,000$30,257,000$32,399,000$30,585,000$29,980,000$32,878,000$28,648,000$26,109,000$23,829,000$23,280,000$22,827,000$21,960,000$23,149,000$24,376,000$20,354,000$19,191,000$8,753,000$7,825,000$20,552,000$20,168,000$19,584,000$20,587,000$14,043,000$19,000,000$19,200,000$23,900,000$16,012,000$17,200,000$15,300,000$15,500,000$13,335,000$13,200,000$12,000,000$11,300,000$9,669,000$9,200,000$7,600,000$6,900,000$5,880,380$5,300,000$4,700,000$4,400,000$3,900,000$3,100,000$2,800,000$2,400,000$2,300,000$1,400,000$1,000,000$800,000$800,000$900,000$500,000$500,000$400,000$500,000$500,000$500,000$500,000$500,000$500,000$400,000$400,000$500,000$500,000$400,000$400,000$500,000$500,000$400,000$400,000$500,000$500,000$500,000$500,000$500,000$500,000$500,000$500,000$500,000
Operating Expenses$74,465,000$12,934,000$73,254,000$69,997,000$10,740,000$71,897,000$68,886,000$67,164,000$69,915,000$63,810,000$63,393,000$62,139,000$62,765,000$61,766,000$58,382,000$58,823,000$58,331,000$59,324,000$58,312,000$57,125,000$55,592,000$55,753,000$52,384,000$51,022,000$52,045,000$53,195,000$52,555,000$55,763,000$50,146,000$49,062,000$48,395,000$48,086,000$45,224,000$43,904,000$44,505,000$42,250,000$42,032,000$40,746,000$38,088,000$38,775,000$36,081,000$36,927,000$34,539,000$33,390,000$31,964,000$32,019,000$29,184,000$26,117,000$26,056,000$25,720,000$27,701,000$26,442,000$20,439,000$20,182,000$22,035,000$20,809,000$17,736,000$27,665,000$14,045,000$27,331,000$21,171,000$20,711,000$21,189,000$19,160,000$19,188,000$20,156,000$18,553,000$15,308,000$15,657,000$15,226,000$23,585,000$11,903,000$13,805,000$13,889,000$20,924,000$14,912,000$13,277,000$12,770,000$13,728,000$13,157,000$16,117,000$13,189,000$11,085,000$6,970,000$5,955,000$5,833,000$5,634,000$5,307,000$5,920,000$5,791,000$15,184,000$5,703,000$4,388,000$4,509,000$4,026,000$3,844,000$3,857,000$4,129,000$46,470,000$-3,100,000$-5,300,000$-7,000,000$27,094,000$-1,700,000$-1,600,000$-6,200,000$15,425,000$-2,000,000$-1,900,000$-1,700,000$9,997,000$-1,400,000$-1,200,000$-1,100,000$6,438,721$-900,000$-800,000$-700,000$-700,000$-600,000$-600,000$-400,000$-500,000$-300,000$-200,000$-300,000$-300,000$-200,000$-100,000$-100,000$-100,000$-200,000$-100,000$-100,000$-100,000$-100,000$-100,000$-100,000$0$-100,000$-100,000$0$500,000$0$0$0$400,000$0$0$0$400,000$0$0$0$400,000$0
EBITDA$198,093,000$195,319,000$195,202,000$188,843,000$198,599,000$184,546,000$179,950,000$176,853,000$172,191,000$171,986,000$169,794,000$162,734,000$160,535,000$160,332,000$146,011,000$142,943,000$148,089,000$157,456,000$156,108,000$153,625,000$149,328,000$148,970,000$144,613,000$141,224,000$140,986,000$138,302,000$135,153,000$134,862,000$131,343,000$126,987,000$125,298,000$120,500,000$117,696,000$112,963,000$111,187,000$109,738,000$104,755,000$102,834,000$102,480,000$96,356,000$92,887,000$90,872,000$90,822,000$89,538,000$82,785,000$80,731,000$75,682,000$73,755,000$72,366,000$67,137,000$63,554,000$57,438,000$53,032,000$52,058,000$50,911,000$48,860,000$49,409,000$47,794,000$50,669,000$48,828,000$50,137,000$49,692,000$52,073,000$51,066,000$48,869,000$46,831,000$44,585,000$41,539,000$38,524,000$34,123,000$21,956,000$37,967,000$31,743,000$31,561,000$23,382,000$27,541,000$31,598,000$24,428,000$23,002,000$24,210,000$20,122,000$25,714,000$16,025,000$22,542,000$20,001,000$22,341,000$18,951,000$23,368,000$19,000,000$21,435,000$6,547,000$16,174,000$18,787,000$19,920,000$18,868,000$18,528,000$17,981,000$18,746,000$-29,993,000$24,200,000$26,600,000$32,900,000$-4,823,000$19,300,000$18,500,000$23,300,000$-688,000$16,600,000$15,200,000$14,200,000$724,000$11,600,000$9,600,000$8,700,000$-144$6,800,000$6,000,000$5,500,000$5,000,000$4,000,000$3,800,000$3,000,000$3,000,000$1,900,000$1,300,000$1,200,000$1,200,000$1,300,000$600,000$600,000$600,000$800,000$600,000$700,000$700,000$700,000$600,000$600,000$400,000$700,000$600,000$400,000$900,000$500,000$500,000$400,000$800,000$500,000$500,000$500,000$900,000$500,000$500,000$500,000$900,000$500,000
Income Before Tax$106,666,000$94,371,000$96,682,000$106,787,000$98,704,000$90,167,000$90,662,000$88,421,000$74,165,000$81,373,000$77,570,000$82,932,000$73,021,000$56,587,000$61,287,000$56,068,000$46,265,000$65,176,000$73,786,000$66,698,000$79,091,000$80,033,000$36,572,000$67,694,000$66,477,000$64,693,000$56,394,000$57,944,000$55,354,000$59,024,000$61,502,000$46,267,000$50,755,000$53,801,000$50,999,000$53,886,000$45,665,000$47,280,000$49,874,000$44,846,000$42,953,000$42,028,000$42,407,000$43,528,000$36,679,000$33,287,000$33,595,000$26,085,000$31,222,000$29,229,000$27,728,000$22,228,000$21,245,000$20,597,000$13,794,000$20,324,000$21,063,000$16,077,000$-5,321,000$21,701,000$21,426,000$21,437,000$22,115,000$25,440,000$24,181,000$19,358,000$20,750,000$20,620,000$19,345,000$17,507,000$16,389,000$8,813,000$11,704,000$16,672,000$11,827,000$11,579,000$13,861,000$12,912,000$10,732,000$12,926,000$10,186,000$14,971,000$25,563,000$15,384,000$12,344,000$10,154,000$-34,836,000$8,575,000$18,366,000$12,749,000$6,128,000$13,264,000$10,385,000$11,594,000$0$0$0$0$0$0$0$0$-15,482,000$20,200,000$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Net Income$106,666,000$94,371,000$96,682,000$106,787,000$98,704,000$90,167,000$53,026,000$51,492,000$74,171,000$44,708,000$77,570,000$82,933,000$73,023,000$56,587,000$61,287,000$56,069,000$46,265,000$65,178,000$73,786,000$66,693,000$78,678,000$80,023,000$36,562,000$82,032,000$70,573,000$103,280,000$72,168,000$61,120,000$58,028,000$73,657,000$66,092,000$50,784,000$51,942,000$70,683,000$42,471,000$55,198,000$46,188,000$53,978,000$53,757,000$47,940,000$45,571,000$43,333,000$44,241,000$44,352,000$37,486,000$34,066,000$40,663,000$38,015,000$33,505,000$29,832,000$27,570,000$22,632,000$21,303,000$20,820,000$14,215,000$21,210,000$21,206,000$16,365,000$-21,390,000$22,443,000$26,954,000$26,804,000$28,867,000$30,274,000$30,888,000$33,053,000$34,365,000$47,386,000$48,655,000$26,704,000$57,401,000$21,455,000$80,201,000$23,448,000$18,172,000$16,530,000$28,693,000$26,004,000$18,926,000$17,005,000$12,735,000$16,268,000$15,591,000$15,384,000$12,344,000$10,154,000$13,222,000$8,575,000$13,512,000$12,749,000$-489,000$7,473,000$10,385,000$11,594,000$12,478,000$8,555,000$8,574,000$8,644,000$9,511,000$8,800,000$7,200,000$9,800,000$8,541,000$10,000,000$9,500,000$4,400,000$8,785,000$7,600,000$7,200,000$6,700,000$6,239,000$5,100,000$4,500,000$4,000,000$3,307,271$3,200,000$3,100,000$3,100,000$3,000,000$2,200,000$2,000,000$1,700,000$1,600,000$900,000$600,000$400,000$400,000$400,000$400,000$400,000$300,000$300,000$400,000$300,000$300,000$400,000$400,000$300,000$300,000$300,000$300,000$300,000$300,000$400,000$400,000$300,000$300,000$400,000$400,000$400,000$400,000$400,000$400,000$400,000$400,000$400,000
Operating Income$135,590,000$134,704,000$139,688,000$147,667,000$138,724,000$129,025,000$128,298,000$125,350,000$110,852,000$118,037,000$114,197,000$116,389,000$106,073,000$112,437,000$93,299,000$87,918,000$77,912,000$115,361,000$103,976,000$96,196,000$108,490,000$108,118,000$88,199,000$94,693,000$93,550,000$91,270,000$83,328,000$86,084,000$82,591,000$85,501,000$85,911,000$70,618,000$75,044,000$77,497,000$75,537,000$76,061,000$67,404,000$69,654,000$72,983,000$66,400,000$64,620,000$62,243,000$62,051,000$62,795,000$59,696,000$54,780,000$52,264,000$47,757,000$50,255,000$48,488,000$46,618,000$41,857,000$38,474,000$37,917,000$30,106,000$36,493,000$36,511,000$31,814,000$9,996,000$37,057,000$36,446,000$36,521,000$35,074,000$39,413,000$37,838,000$34,307,000$32,977,000$31,709,000$30,764,000$27,819,000$25,728,000$20,055,000$21,906,000$27,761,000$21,736,000$19,660,000$22,360,000$20,311,000$18,671,000$20,282,000$17,143,000$22,702,000$19,976,000$20,052,000$18,139,000$15,327,000$17,193,000$16,908,000$17,229,000$18,585,000$5,170,000$13,488,000$15,716,000$16,368,000$16,526,000$16,324,000$15,727,000$16,458,000$-32,427,000$22,100,000$24,500,000$30,900,000$-11,082,000$18,900,000$16,900,000$21,700,000$-2,090,000$15,200,000$13,900,000$13,000,000$-328,000$10,600,000$8,800,000$8,000,000$-558,341$6,200,000$5,500,000$5,100,000$4,600,000$3,700,000$3,400,000$2,800,000$2,800,000$1,700,000$1,200,000$1,100,000$1,100,000$1,100,000$600,000$600,000$500,000$700,000$600,000$600,000$600,000$600,000$600,000$500,000$400,000$600,000$600,000$400,000$900,000$500,000$500,000$400,000$800,000$500,000$500,000$500,000$900,000$500,000$500,000$500,000$900,000$500,000
EPS$0.58$0.52$0.53$0.59$0.55$0.5$0.3$0.29$0.42$0.26$0.37$0.45$0.39$0.3$0.35$0.3$0.24$0.35$0.34$0.35$0.43$0.44$0.17$0.47$0.4$0.62$0.42$0.35$0.33$0.35$0.37$0.29$0.3$0.44$0.24$0.34$0.28$0.34$0.35$0.31$0.3$0.28$0.29$0.29$0.28$0.26$0.33$0.31$0.26$0.23$0.26$0.24$0.23$0.23$0.17$0.23$0.23$0.18$-0.26$0.26$0.2$0.32$0.37$0.37$0.38$0.42$0.48$0.68$0.71$0.41$0.95$0.35$1.38$0.4$0.33$0.28$0.52$0.47$0.36$0.3$0.22$0.29$0.31$0.32$0.28$0.23$0.33$0.19$0.31$0.29$-0.012$0.24$0.34$0.38$0.41$0.28$0.28$0.29$0.31$0.29$0.24$0.33$0.29$0.34$0.32$0.16$0.32$0.32$0.31$0.31$0.29$0.31$0.29$0.28$0.23$0.28$0.27$0.26$0.4$0.29$0.27$0.22$0.43$0.24$0.23$0.22$0.25$0.25$0.26$0.24$0.2$0.2$0.26$0.23$0.19$0.25$0.25$0.22$0.23$0.23$0.24$0.2$0.18$0.24$0.24$0.22$0.19$0.26$0.26$0.26$0.26$0.26$0.26$0.27$0.26$0.26

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

10.31.2024

-

$0.58

1.19%

10.31.2024

11.15.2024

07.31.2024

$46.1

$0.58

1.26%

07.31.2024

08.15.2024

04.29.2024

$40.76

$0.565

1.39%

04.30.2024

05.15.2024

01.30.2024

$41.49

$0.565

1.36%

01.31.2024

02.15.2024

10.30.2023

$35.19

$0.565

1.61%

10.31.2023

11.15.2023

07.28.2023

$43.58

$0.565

1.30%

07.31.2023

08.15.2023

04.27.2023

$42.46

$0.55

1.30%

04.28.2023

05.15.2023

01.30.2023

$47.68

$0.55

1.15%

01.31.2023

02.15.2023

10.28.2022

$41.67

$0.55

1.32%

10.31.2022

11.15.2022

07.28.2022

$47.14

$0.55

1.17%

07.29.2022

08.15.2022

04.28.2022

$45.41

$0.53

1.17%

04.29.2022

05.16.2022

01.28.2022

$42.91

$0.53

1.24%

01.31.2022

02.15.2022

10.28.2021

$46.52

$0.53

1.14%

10.29.2021

11.15.2021

07.29.2021

$49.19

$0.53

1.08%

07.30.2021

08.16.2021

04.29.2021

$46.68

$0.52

1.11%

04.30.2021

05.14.2021

01.28.2021

$39.9

$0.52

1.30%

01.29.2021

02.16.2021

10.29.2020

$32.34

$0.52

1.61%

10.30.2020

11.16.2020

07.30.2020

$36.63

$0.52

1.42%

07.31.2020

08.14.2020

04.29.2020

$31.91

$0.515

1.61%

04.30.2020

05.15.2020

01.30.2020

$56.47

$0.515

0.91%

01.31.2020

02.14.2020

10.30.2019

$58.23

$0.515

0.88%

10.31.2019

11.15.2019

07.30.2019

-

$0.515

1.06%

07.31.2019

08.15.2019

04.29.2019

-

$0.5

1.03%

04.30.2019

05.15.2019

01.30.2019

-

$0.5

1.03%

01.31.2019

02.15.2019

10.30.2018

-

$0.5

1.03%

10.31.2018

11.15.2018

07.30.2018

-

$0.5

1.03%

07.31.2018

08.15.2018

04.27.2018

-

$0.475

0.97%

04.30.2018

05.15.2018

01.30.2018

-

$0.475

0.97%

01.31.2018

02.15.2018

10.30.2017

-

$0.475

0.97%

10.31.2017

11.15.2017

07.27.2017

-

$0.475

0.97%

07.31.2017

08.15.2017

04.26.2017

-

$0.455

0.93%

04.28.2017

05.15.2017

01.27.2017

-

$0.455

0.93%

01.31.2017

02.15.2017

10.27.2016

-

$0.455

0.93%

10.31.2016

11.15.2016

07.27.2016

-

$0.455

0.93%

07.29.2016

08.15.2016

04.27.2016

-

$0.435

0.89%

04.29.2016

05.16.2016

01.27.2016

-

$0.435

0.89%

01.29.2016

02.16.2016

10.28.2015

-

$0.435

0.89%

10.30.2015

11.16.2015

07.29.2015

-

$0.435

0.89%

07.31.2015

08.14.2015

04.28.2015

-

$0.42

0.86%

04.30.2015

05.15.2015

01.28.2015

-

$0.42

0.86%

01.30.2015

02.17.2015

10.29.2014

-

$0.42

0.86%

10.31.2014

11.14.2014

07.29.2014

-

$0.42

0.86%

07.31.2014

08.15.2014

04.28.2014

-

$0.405

0.83%

04.30.2014

05.15.2014

01.29.2014

-

$0.405

0.83%

01.31.2014

02.14.2014

10.29.2013

-

$0.405

0.83%

10.31.2013

11.15.2013

07.29.2013

-

$0.405

0.83%

07.31.2013

08.15.2013

04.26.2013

-

$0.395

0.81%

04.30.2013

05.15.2013

01.29.2013

-

$0.395

0.81%

01.31.2013

02.15.2013

10.31.2012

-

$0.395

0.81%

10.31.2012

11.15.2012

07.27.2012

-

$0.395

0.81%

07.31.2012

08.15.2012

04.26.2012

-

$0.385

0.79%

04.30.2012

05.15.2012

01.27.2012

-

$0.385

0.79%

01.31.2012

02.15.2012

10.27.2011

-

$0.385

0.79%

10.31.2011

11.15.2011

07.27.2011

-

$0.385

0.79%

07.29.2011

08.15.2011

04.27.2011

-

$0.38

0.78%

04.29.2011

05.16.2011

01.27.2011

-

$0.38

0.78%

01.31.2011

02.15.2011

10.27.2010

-

$0.38

0.78%

10.29.2010

11.15.2010

07.28.2010

-

$0.38

0.78%

07.30.2010

08.16.2010

04.28.2010

-

$0.375

0.77%

04.30.2010

05.14.2010

01.27.2010

-

$0.375

0.77%

01.29.2010

02.15.2010

10.28.2009

-

$0.375

0.77%

10.30.2009

11.16.2009

07.29.2009

-

$0.375

0.77%

07.31.2009

08.14.2009

04.28.2009

-

$0.375

0.77%

04.30.2009

05.15.2009

01.28.2009

-

$0.375

0.77%

01.30.2009

02.16.2009

10.29.2008

-

$0.375

0.77%

10.31.2008

11.14.2008

07.29.2008

-

$0.375

0.77%

07.31.2008

08.15.2008

04.28.2008

-

$0.375

0.77%

04.30.2008

05.15.2008

01.29.2008

-

$0.355

0.73%

01.31.2008

02.15.2008

10.29.2007

-

$0.355

0.73%

10.31.2007

11.15.2007

07.27.2007

-

$0.355

0.73%

07.31.2007

08.15.2007

04.26.2007

-

$0.355

0.73%

04.30.2007

05.15.2007

01.29.2007

-

$0.335

0.69%

01.31.2007

02.15.2007

10.27.2006

-

$0.335

0.69%

10.31.2006

11.15.2006

07.27.2006

-

$0.335

0.69%

07.31.2006

08.15.2006

04.26.2006

-

$0.325

0.67%

04.28.2006

05.15.2006

01.27.2006

-

$0.325

0.67%

01.31.2006

02.15.2006

10.27.2005

-

$0.325

0.67%

10.31.2005

11.15.2005

07.27.2005

-

$0.325

0.67%

07.29.2005

08.15.2005

04.27.2005

-

$0.325

0.67%

04.29.2005

05.13.2005

01.27.2005

-

$0.325

0.67%

01.31.2005

02.15.2005

10.27.2004

-

$0.325

0.67%

10.29.2004

11.15.2004

07.28.2004

-

$0.325

0.67%

07.30.2004

08.13.2004

04.28.2004

-

$0.32

0.66%

04.30.2004

05.14.2004

01.28.2004

-

$0.32

0.66%

01.30.2004

02.13.2004

10.29.2003

-

$0.32

0.66%

10.31.2003

11.15.2003

07.29.2003

-

$0.32

0.66%

07.31.2003

08.15.2003

04.28.2003

-

$0.32

0.66%

04.30.2003

05.15.2003

01.29.2003

-

$0.32

0.66%

01.31.2003

02.14.2003

10.29.2002

-

$0.32

0.66%

10.31.2002

11.15.2002

07.29.2002

-

$0.32

0.66%

07.31.2002

08.15.2002

04.26.2002

-

$0.315

0.65%

04.30.2002

05.15.2002

01.29.2002

-

$0.315

0.65%

01.31.2002

02.15.2002

10.29.2001

-

$0.315

0.65%

10.31.2001

11.15.2001

07.27.2001

-

$0.315

0.65%

07.31.2001

08.15.2001

04.26.2001

-

$0.315

0.65%

04.30.2001

05.15.2001

01.29.2001

-

$0.315

0.65%

01.31.2001

02.15.2001

10.27.2000

-

$0.315

0.65%

10.31.2000

11.15.2000

07.27.2000

-

$0.31

0.64%

07.31.2000

08.15.2000

04.26.2000

-

$0.31

0.64%

04.28.2000

05.15.2000

01.27.2000

-

$0.31

0.64%

01.31.2000

02.15.2000

10.27.1999

-

$0.31

0.64%

10.29.1999

11.15.1999

07.28.1999

-

$0.31

0.64%

07.30.1999

08.13.1999

04.28.1999

-

$0.31

0.64%

04.30.1999

05.14.1999

01.27.1999

-

$0.31

0.64%

01.29.1999

02.15.1999

10.28.1998

-

$0.31

0.64%

10.30.1998

11.13.1998

07.29.1998

-

$0.31

0.64%

07.31.1998

08.14.1998

04.28.1998

-

$0.31

0.64%

04.30.1998

05.15.1998

01.28.1998

-

$0.3

0.62%

01.30.1998

02.13.1998

10.29.1997

-

$0.3

0.62%

10.31.1997

11.14.1997

07.29.1997

-

$0.3

0.62%

07.31.1997

08.15.1997

04.28.1997

-

$0.3

0.62%

04.30.1997

05.15.1997

01.29.1997

-

$0.3

0.62%

01.31.1997

02.14.1997

10.29.1996

-

$0.3

0.62%

10.31.1996

11.15.1996

07.29.1996

-

$0.3

0.62%

07.31.1996

08.15.1996

04.26.1996

-

$0.29

0.59%

04.30.1996

05.15.1996

01.10.1996

-

$0.29

0.59%

01.15.1996

02.15.1996

10.13.1995

-

$0.29

0.59%

10.17.1995

11.15.1995

07.27.1995

-

$0.29

0.59%

07.31.1995

08.15.1995

04.24.1995

-

$0.29

0.59%

04.28.1995

05.15.1995

01.25.1995

-

$0.29

0.59%

01.31.1995

02.15.1995

10.25.1994

-

$0.29

0.59%

10.31.1994

11.15.1994

07.25.1994

-

$0.29

0.59%

07.29.1994

08.15.1994

04.25.1994

-

$0.28

0.57%

04.29.1994

05.16.1994

01.25.1994

-

$0.28

0.57%

01.31.1994

02.15.1994

10.04.1993

-

$0.28

0.57%

10.11.1993

11.15.1993

07.26.1993

-

$0.28

0.57%

07.30.1993

08.16.1993

04.26.1993

-

$0.27

0.55%

04.30.1993

05.15.1993

01.25.1993

-

$0.27

0.55%

01.29.1993

02.15.1993

10.26.1992

-

$0.27

0.55%

10.31.1992

11.15.1992

07.27.1992

-

$0.27

0.55%

07.31.1992

08.14.1992

04.24.1992

-

$0.27

0.55%

04.30.1992

05.15.1992

01.27.1992

-

$0.27

0.55%

01.31.1992

02.15.1992

10.25.1991

-

$0.27

0.55%

10.31.1991

11.15.1991

07.25.1991

-

$0.27

0.55%

07.31.1991

08.14.1991

04.19.1991

-

$0.26

0.53%

04.25.1991

05.15.1991

01.25.1991

-

$0.26

0.53%

01.31.1991

02.15.1991

10.25.1990

-

$0.26

0.53%

-

04.23.1990

-

$0.25

0.51%

-