Pioneer Floating Rate Fund, Inc.

Symbol

PHD

Price

$9.845

Market Cap

$121,830,891

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Dividend Yield

12.19%

Ex-Dividend Date

08-20-2024

Financial Info

2023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-31
Revenue$5,044,090$5,044,090$4,598,450$4,598,450$3,665,793$3,665,793$3,073,628$3,073,628$3,558,476$3,558,476$2,740,153$2,740,153$6,036,647$6,036,647$5,836,947$5,836,947$6,473,402$6,473,402$6,815,574$6,815,574$6,984,145$6,984,145$6,067,611$6,067,611$5,881,758$5,881,758$6,263,740$6,263,740$8,609,105$8,609,105$3,941,117$3,941,117$6,097,793$6,097,793$6,162,366$6,162,366$6,065,714$6,065,714$6,061,360$6,061,360$6,907,991$6,907,991$8,030,111$8,030,111$7,662,615$7,662,615
Gross Profit$5,044,090$5,044,090$4,598,450$4,598,450$3,665,793$3,665,793$3,073,628$3,073,628$3,558,476$3,558,476$2,740,153$2,740,153$6,036,647$6,036,647$5,836,947$5,836,947$6,473,402$6,473,402$6,815,574$6,815,574$6,984,145$6,984,145$6,067,611$6,067,611$5,881,758$5,881,758$6,263,740$6,263,740$8,609,105$8,609,105$3,941,117$3,941,117$6,097,793$6,097,793$6,162,366$6,162,366$6,065,714$6,065,714$6,061,360$6,061,360$6,907,991$6,907,991$8,030,111$8,030,111$7,662,615$7,662,615
Operating Expenses$1,351,194$1,351,194$1,340,690$1,340,690$4,842,553$4,842,553$6,987,283$6,987,283$1,980,680$1,980,680$2,843,500$2,843,500$10,719,620$10,719,620$20,713,215$20,713,215$3,051,046$3,051,046$1,358,567$1,358,567$5,336,976$5,336,976$1,387,998$1,387,998$2,300,572$2,300,572$427,586$427,586$1,567,266$1,567,266$1,360,910$1,360,910$8,191,298$8,191,298$1,111,167$1,111,167$3,329,766$3,329,766$1,000,656$1,000,656$3,052,370$3,052,370$766,417$766,417$2,528,695$2,528,695
EBITDA$834,228$834,228$-1,729,444$-1,729,444$-4,958,915$-4,958,915$-6,716,471$-6,716,471$-1,654,150$-1,654,150$3,303,404$3,303,404$12,069,112$12,069,112$-20,489,297$-20,489,297$-3,230,122$-3,230,122$-1,636,754$-1,636,754$-5,567,556$-5,567,556$-1,384,734$-1,384,734$-2,134,699$-2,134,699$-110,104$-110,104$-1,015,565$-1,015,565$1,857,981$1,857,981$-7,578,146$-7,578,146$-479,318$-479,318$-2,678,036$-2,678,036$-355,590$-355,590$-2,660,939$-2,660,939$1,234,392$1,234,392$3,032,910$3,032,910
Income Before Tax$5,445,371$5,445,371$2,435,559$2,435,559$-1,698,638$-1,698,638$-4,127,645$-4,127,645$1,398,096$1,398,096$5,402,953$5,402,953$16,491,899$16,491,899$-15,556,068$-15,556,068$2,274,106$2,274,106$4,230,756$4,230,756$525,769$525,769$3,733,950$3,733,950$2,768,419$2,768,419$5,179,616$5,179,616$6,542,070$6,542,070$4,839,665$4,839,665$-2,495,051$-2,495,051$4,651,846$4,651,846$2,334,560$2,334,560$4,667,225$4,667,225$3,855,621$3,855,621$8,796,529$8,796,529$10,191,310$10,191,310
Net Income$5,445,371$5,445,371$2,435,559$2,435,559$-1,698,638$-1,698,638$-4,127,645$-4,127,645$1,398,096$1,398,096$5,402,953$5,402,953$16,491,899$16,491,899$-15,556,068$-15,556,068$2,274,106$2,274,106$4,230,756$4,230,756$525,769$525,769$3,733,950$3,733,950$2,768,419$2,768,419$5,179,616$5,179,616$6,542,070$6,542,070$4,839,665$4,839,665$-2,495,051$-2,495,051$4,651,846$4,651,846$2,334,561$2,334,561$4,652,074$4,652,074$3,092,215$3,092,215$8,023,700$8,023,700$9,440,362$9,440,362
Operating Income$4,611,143$4,611,143$4,165,003$4,165,003$3,260,277$3,260,277$2,588,826$2,588,826$3,052,246$3,052,246$2,099,549$2,099,549$4,422,787$4,422,787$4,933,229$4,933,229$5,504,228$5,504,228$5,867,510$5,867,510$6,093,325$6,093,325$5,118,684$5,118,684$4,903,118$4,903,118$5,289,720$5,289,720$7,557,635$7,557,635$2,981,684$2,981,684$5,083,095$5,083,095$5,131,164$5,131,164$5,012,597$5,012,597$5,007,664$5,007,664$5,753,154$5,753,154$6,789,308$6,789,308$6,407,452$6,407,452
EPS$0.44$0.44$0.2$0.2$-0.14$-0.14$-0.33$-0.33$0.11$0.11$0.44$0.44$0.67$0.67$-0.63$-0.63$0.092$0.092$0.17$0.17$0.021$0.021$0.15$0.15$0.11$0.11$0.21$0.21$0.26$0.26$0.2$0.2$-0.1$-0.1$0.19$0.19$0.094$0.094$0.19$0.19$0.12$0.12$0.32$0.32$0.38$0.38

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

08.20.2024

$9.85

$0.0925

0.94%

08.20.2024

08.30.2024

07.19.2024

$9.91

$0.0925

0.93%

07.19.2024

07.31.2024

06.18.2024

$9.82

$0.0925

0.94%

06.18.2024

06.28.2024

05.16.2024

$9.92

$0.0925

0.93%

05.17.2024

05.31.2024

04.18.2024

$9.61

$0.0925

0.96%

04.19.2024

04.30.2024

03.14.2024

$9.78

$0.0925

0.95%

03.15.2024

03.28.2024

02.15.2024

$9.77

$0.0925

0.95%

02.16.2024

02.29.2024

12.28.2023

$9.25

$0.0925

1.00%

12.29.2023

01.08.2024

12.11.2023

$9.18

$0.0925

1.01%

12.12.2023

12.19.2023

11.15.2023

$8.99

$0.0925

1.03%

11.16.2023

11.30.2023

10.17.2023

$8.88

$0.0925

1.04%

10.18.2023

10.31.2023

09.19.2023

$9.15

$0.0925

1.01%

09.20.2023

09.29.2023

08.17.2023

$9.05

$0.0925

1.02%

08.18.2023

08.31.2023

07.20.2023

$8.94

$0.0925

1.03%

07.21.2023

07.31.2023

06.15.2023

$8.61

$0.09

1.05%

06.16.2023

06.30.2023

05.17.2023

$8.52

$0.09

1.06%

05.18.2023

05.31.2023

04.18.2023

$8.84

$0.09

1.02%

04.19.2023

04.28.2023

03.16.2023

$8.75

$0.0875

1.00%

03.17.2023

03.31.2023

02.16.2023

$9.42

$0.087

0.92%

02.17.2023

02.28.2023

12.29.2022

$8.86

$0.085

0.96%

12.30.2022

01.09.2023

12.12.2022

$8.7

$0.08

0.92%

12.13.2022

12.19.2022

11.15.2022

$8.87

$0.078

0.88%

11.16.2022

11.30.2022

10.17.2022

$8.58

$0.075

0.87%

10.18.2022

10.31.2022

09.19.2022

$8.98

$0.07

0.78%

09.20.2022

09.30.2022

08.17.2022

$9.61

$0.06

0.62%

08.18.2022

08.31.2022

07.20.2022

$8.95

$0.06

0.67%

07.21.2022

07.29.2022

06.15.2022

$9.15

$0.06

0.66%

06.16.2022

06.30.2022

05.17.2022

$9.23

$0.058

0.63%

05.18.2022

05.31.2022

04.18.2022

$10.38

$0.058

0.56%

04.19.2022

04.29.2022

03.16.2022

$10.22

$0.058

0.57%

03.17.2022

03.31.2022

02.17.2022

$11.24

$0.058

0.52%

02.18.2022

02.28.2022

01.18.2022

$11.85

$0.058

0.49%

01.19.2022

01.31.2022

12.10.2021

$12.05

$0.058

0.48%

12.13.2021

12.20.2021

11.16.2021

$11.87

$0.058

0.49%

11.17.2021

12.01.2021

10.18.2021

-

$0.058

0.59%

10.19.2021

10.29.2021

09.15.2021

$11.31

$0.058

0.51%

09.16.2021

09.30.2021

08.18.2021

$11.45

$0.058

0.51%

08.19.2021

08.31.2021

07.20.2021

$11.43

$0.063

0.55%

07.21.2021

07.30.2021

06.16.2021

$11.73

$0.0625

0.53%

06.17.2021

06.30.2021

05.18.2021

$11.26

$0.063

0.56%

05.19.2021

05.28.2021

04.16.2021

$11.39

$0.063

0.55%

04.19.2021

04.30.2021

03.17.2021

$11.29

$0.063

0.56%

03.18.2021

03.31.2021

02.17.2021

$10.96

$0.063

0.57%

02.18.2021

02.26.2021

01.19.2021

-

$0.063

0.64%

01.20.2021

01.29.2021

12.10.2020

$10.88

$0.063

0.58%

12.11.2020

12.18.2020

11.16.2020

-

$0.063

0.64%

11.17.2020

12.01.2020

10.15.2020

$10.23

$0.0625

0.61%

10.16.2020

10.30.2020

09.15.2020

$10.49

$0.063

0.60%

09.16.2020

09.30.2020

08.18.2020

$9.86

$0.0625

0.63%

08.19.2020

08.31.2020

07.20.2020

-

$0.06

0.61%

07.21.2020

07.31.2020

06.16.2020

$9.69

$0.06

0.62%

06.17.2020

06.30.2020

05.18.2020

-

$0.06

0.61%

05.19.2020

05.29.2020

04.15.2020

$8.65

$0.0625

0.72%

04.16.2020

04.30.2020

03.17.2020

$8.04

$0.0625

0.78%

03.18.2020

03.31.2020

02.18.2020

-

$0.0625

0.63%

02.19.2020

02.28.2020

12.27.2019

$10.83

$0.0625

0.58%

12.30.2019

01.06.2020

12.12.2019

$10.66

$0.0625

0.59%

12.13.2019

12.17.2019

11.18.2019

-

$0.0625

0.63%

11.19.2019

11.29.2019

10.16.2019

$10.41

$0.0625

0.60%

10.17.2019

10.31.2019

09.17.2019

$10.55

$0.0625

0.59%

09.18.2019

09.30.2019

08.19.2019

-

$0.0625

0.63%

08.20.2019

08.30.2019

07.15.2019

-

$0.0625

0.63%

07.16.2019

07.31.2019

06.17.2019

-

$0.0625

0.63%

06.18.2019

06.28.2019

05.15.2019

-

$0.06

0.61%

05.16.2019

05.31.2019

04.16.2019

-

$0.06

0.61%

04.17.2019

04.30.2019

03.18.2019

-

$0.06

0.61%

03.19.2019

03.29.2019

02.19.2019

-

$0.06

0.61%

02.20.2019

02.28.2019

01.17.2019

-

$0.06

0.61%

01.18.2019

01.31.2019

12.12.2018

-

$0.06

0.61%

12.13.2018

12.20.2018

11.15.2018

-

$0.06

0.61%

11.16.2018

12.03.2018

10.16.2018

-

$0.06

0.61%

10.17.2018

10.31.2018

09.17.2018

-

$0.06

0.61%

09.18.2018

09.28.2018

08.16.2018

-

$0.06

0.61%

08.17.2018

08.31.2018

07.16.2018

-

$0.06

0.61%

07.17.2018

07.31.2018

06.14.2018

-

$0.06

0.61%

06.15.2018

06.29.2018

05.15.2018

-

$0.06

0.61%

05.16.2018

05.31.2018

04.17.2018

-

$0.06

0.61%

04.18.2018

04.30.2018

03.13.2018

-

$0.06

0.61%

03.14.2018

03.29.2018

02.15.2018

-

$0.06

0.61%

02.16.2018

02.28.2018

12.28.2017

-

$0.06

0.61%

12.29.2017

01.05.2018

12.13.2017

-

$0.06

0.61%

12.14.2017

12.18.2017

11.15.2017

-

$0.06

0.61%

11.16.2017

12.01.2017

10.17.2017

-

$0.06

0.61%

10.18.2017

10.31.2017

09.15.2017

-

$0.06

0.61%

09.18.2017

09.29.2017

08.16.2017

-

$0.06

0.61%

08.18.2017

08.31.2017

07.14.2017

-

$0.06

0.61%

07.18.2017

07.31.2017

06.13.2017

-

$0.06

0.61%

06.15.2017

06.30.2017

05.15.2017

-

$0.06

0.61%

05.17.2017

05.31.2017

04.17.2017

-

$0.06

0.61%

04.19.2017

04.28.2017

03.13.2017

-

$0.06

0.61%

03.15.2017

03.31.2017

02.14.2017

-

$0.06

0.61%

02.16.2017

02.28.2017

12.28.2016

-

$0.06

0.61%

12.30.2016

01.06.2017

12.15.2016

-

$0.008

0.08%

12.14.2016

12.19.2016

12.12.2016

-

$0.06

0.61%

12.14.2016

12.19.2016

11.14.2016

-

$0.06

0.61%

11.16.2016

11.30.2016

10.14.2016

-

$0.06

0.61%

10.18.2016

10.31.2016

09.14.2016

-

$0.06

0.61%

09.16.2016

09.30.2016

08.16.2016

-

$0.06

0.61%

08.18.2016

08.31.2016

07.14.2016

-

$0.06

0.61%

07.18.2016

07.29.2016

06.13.2016

-

$0.06

0.61%

06.15.2016

06.30.2016

05.16.2016

-

$0.06

0.61%

05.18.2016

05.31.2016

04.13.2016

-

$0.06

0.61%

04.15.2016

04.29.2016

03.14.2016

-

$0.06

0.61%

03.16.2016

03.31.2016

02.16.2016

-

$0.06

0.61%

02.18.2016

02.29.2016

12.29.2015

-

$0.06

0.61%

12.31.2015

01.06.2016

12.10.2015

-

$0.06

0.61%

12.14.2015

12.18.2015

11.16.2015

-

$0.06

0.61%

11.18.2015

11.30.2015

10.14.2015

-

$0.06

0.61%

10.16.2015

10.30.2015

09.15.2015

-

$0.06

0.61%

09.17.2015

09.30.2015

08.14.2015

-

$0.06

0.61%

08.18.2015

08.31.2015

07.15.2015

-

$0.06

0.61%

07.17.2015

07.31.2015

06.15.2015

-

$0.06

0.61%

06.17.2015

06.30.2015

05.15.2015

-

$0.06

0.61%

05.19.2015

05.29.2015

04.13.2015

-

$0.055

0.56%

04.15.2015

04.30.2015

03.13.2015

-

$0.055

0.56%

03.17.2015

03.31.2015

02.17.2015

-

$0.055

0.56%

02.19.2015

02.27.2015

12.29.2014

-

$0.055

0.56%

12.31.2014

01.06.2015

12.10.2014

-

$0.055

0.56%

12.12.2014

12.18.2014

11.13.2014

-

$0.055

0.56%

11.17.2014

11.28.2014

10.14.2014

-

$0.055

0.56%

10.16.2014

10.31.2014

09.15.2014

-

$0.055

0.56%

09.17.2014

09.30.2014

08.14.2014

-

$0.055

0.56%

08.18.2014

08.29.2014

07.14.2014

-

$0.065

0.66%

07.16.2014

07.31.2014

06.13.2014

-

$0.065

0.66%

06.17.2014

06.30.2014

05.15.2014

-

$0.065

0.66%

05.19.2014

05.30.2014

04.14.2014

-

$0.065

0.66%

04.16.2014

04.30.2014

03.14.2014

-

$0.075

0.76%

03.18.2014

03.31.2014

02.18.2014

-

$0.075

0.76%

02.20.2014

02.28.2014

12.27.2013

-

$0.075

0.76%

12.31.2013

01.06.2014

12.11.2013

-

$0.075

0.76%

12.13.2013

12.19.2013

11.14.2013

-

$0.075

0.76%

11.18.2013

11.29.2013

10.15.2013

-

$0.075

0.76%

10.17.2013

10.31.2013

09.13.2013

-

$0.075

0.76%

09.17.2013

09.30.2013

08.14.2013

-

$0.075

0.76%

08.16.2013

08.30.2013

07.12.2013

-

$0.075

0.76%

07.16.2013

07.31.2013

06.13.2013

-

$0.075

0.76%

06.17.2013

06.28.2013

05.14.2013

-

$0.075

0.76%

05.16.2013

05.31.2013

04.12.2013

-

$0.075

0.76%

04.16.2013

04.30.2013

03.14.2013

-

$0.075

0.76%

03.18.2013

03.28.2013

02.13.2013

-

$0.075

0.76%

02.15.2013

02.28.2013

12.27.2012

-

$0.075

0.76%

12.31.2012

01.07.2013

12.11.2012

-

$0.075

0.76%

12.13.2012

12.20.2012

11.14.2012

-

$0.075

0.76%

11.16.2012

12.03.2012

10.12.2012

-

$0.075

0.76%

10.16.2012

10.31.2012

09.13.2012

-

$0.075

0.76%

09.17.2012

09.28.2012

08.13.2012

-

$0.075

0.76%

08.15.2012

08.31.2012

07.13.2012

-

$0.075

0.76%

07.17.2012

07.31.2012

06.13.2012

-

$0.075

0.76%

06.15.2012

06.29.2012

05.15.2012

-

$0.075

0.76%

05.17.2012

05.31.2012

04.12.2012

-

$0.075

0.76%

04.16.2012

04.30.2012

03.12.2012

-

$0.075

0.76%

03.14.2012

03.30.2012

02.13.2012

-

$0.085

0.86%

02.15.2012

02.29.2012

12.28.2011

-

$0.085

0.86%

12.30.2011

01.06.2012

12.13.2011

-

$0.085

0.86%

12.15.2011

12.29.2011

12.08.2011

-

$0.085

0.86%

12.12.2011

12.19.2011

11.10.2011

-

$0.085

0.86%

11.15.2011

11.30.2011

10.12.2011

-

$0.085

0.86%

10.14.2011

10.31.2011

09.13.2011

-

$0.085

0.86%

09.15.2011

09.30.2011

08.11.2011

-

$0.085

0.86%

08.15.2011

08.31.2011

07.13.2011

-

$0.08

0.81%

07.15.2011

07.29.2011

06.13.2011

-

$0.08

0.81%

06.15.2011

06.30.2011

05.12.2011

-

$0.0775

0.79%

05.16.2011

05.31.2011

04.13.2011

-

$0.0725

0.74%

04.15.2011

04.29.2011

03.11.2011

-

$0.0725

0.74%

03.15.2011

03.31.2011

02.11.2011

-

$0.0725

0.74%

02.15.2011

02.28.2011

12.29.2010

-

$0.0725

0.74%

12.31.2010

01.07.2011

12.09.2010

-

$0.0725

0.74%

12.13.2010

12.20.2010

11.12.2010

-

$0.0725

0.74%

11.16.2010

11.30.2010

10.13.2010

-

$0.0725

0.74%

10.15.2010

10.29.2010

09.13.2010

-

$0.0725

0.74%

09.15.2010

09.30.2010

08.12.2010

-

$0.0725

0.74%

08.16.2010

08.31.2010

07.13.2010

-

$0.0725

0.74%

07.15.2010

07.30.2010

06.11.2010

-

$0.0725

0.74%

06.15.2010

06.30.2010

05.12.2010

-

$0.0725

0.74%

05.14.2010

05.28.2010

04.13.2010

-

$0.075

0.76%

04.15.2010

04.30.2010

03.11.2010

-

$0.075

0.76%

03.15.2010

03.31.2010

02.10.2010

-

$0.075

0.76%

02.12.2010

02.26.2010

01.14.2010

-

$0.075

0.76%

01.19.2010

01.29.2010

12.09.2009

-

$0.075

0.76%

12.11.2009

12.18.2009

11.12.2009

-

$0.075

0.76%

11.16.2009

12.01.2009

10.13.2009

-

$0.085

0.86%

10.15.2009

10.30.2009

09.11.2009

-

$0.085

0.86%

09.15.2009

09.30.2009

08.12.2009

-

$0.085

0.86%

08.14.2009

08.31.2009

07.13.2009

-

$0.095

0.96%

07.15.2009

07.31.2009

06.11.2009

-

$0.095

0.96%

06.15.2009

06.30.2009

05.13.2009

-

$0.095

0.96%

05.15.2009

05.29.2009

04.13.2009

-

$0.095

0.96%

04.15.2009

04.30.2009

03.12.2009

-

$0.115

1.17%

03.16.2009

03.31.2009

02.11.2009

-

$0.115

1.17%

02.13.2009

02.27.2009

12.29.2008

-

$0.115

1.17%

12.31.2008

01.09.2009

12.10.2008

-

$0.115

1.17%

12.12.2008

12.19.2008

11.12.2008

-

$0.115

1.17%

11.14.2008

12.09.2008

10.10.2008

-

$0.115

1.17%

10.15.2008

10.31.2008

09.11.2008

-

$0.115

1.17%

09.15.2008

09.30.2008

08.13.2008

-

$0.115

1.17%

08.15.2008

08.29.2008

07.11.2008

-

$0.115

1.17%

07.15.2008

07.31.2008

06.12.2008

-

$0.115

1.17%

06.16.2008

06.30.2008

05.13.2008

-

$0.115

1.17%

05.15.2008

05.30.2008

04.11.2008

-

$0.145

1.47%

04.15.2008

04.30.2008

03.12.2008

-

$0.145

1.47%

03.14.2008

03.31.2008

02.13.2008

-

$0.145

1.47%

02.15.2008

02.29.2008

12.27.2007

-

$0.145

1.47%

12.31.2007

01.11.2008

12.10.2007

-

$0.667

6.78%

12.12.2007

12.20.2007

11.13.2007

-

$0.145

1.47%

11.15.2007

11.30.2007

10.11.2007

-

$0.145

1.47%

10.15.2007

10.31.2007

09.13.2007

-

$0.145

1.47%

09.17.2007

09.28.2007

08.13.2007

-

$0.145

1.47%

08.15.2007

08.31.2007

07.12.2007

-

$0.145

1.47%

07.16.2007

07.31.2007

06.13.2007

-

$0.145

1.47%

06.15.2007

06.29.2007

05.11.2007

-

$0.145

1.47%

05.15.2007

05.31.2007

04.12.2007

-

$0.145

1.47%

04.16.2007

04.30.2007

03.13.2007

-

$0.145

1.47%

03.15.2007

03.30.2007

02.13.2007

-

$0.145

1.47%

02.15.2007

02.28.2007

12.27.2006

-

$0.31

3.15%

12.29.2006

01.12.2007

12.08.2006

-

$0.145

1.47%

12.12.2006

12.20.2006

11.13.2006

-

$0.145

1.47%

11.15.2006

11.30.2006

10.13.2006

-

$0.145

1.47%

10.17.2006

10.31.2006

09.13.2006

-

$0.145

1.47%

09.15.2006

09.29.2006

08.11.2006

-

$0.14

1.42%

08.15.2006

08.31.2006

07.13.2006

-

$0.14

1.42%

07.17.2006

07.31.2006

06.13.2006

-

$0.14

1.42%

06.15.2006

06.30.2006

05.12.2006

-

$0.14

1.42%

05.16.2006

05.31.2006

04.13.2006

-

$0.14

1.42%

04.18.2006

04.28.2006

03.13.2006

-

$0.13

1.32%

03.15.2006

03.31.2006

02.13.2006

-

$0.13

1.32%

02.15.2006

02.28.2006

01.13.2006

-

$0.115

1.17%

01.18.2006

01.31.2006

12.08.2005

-

$0.115

1.17%

12.12.2005

12.30.2005

11.10.2005

-

$0.115

1.17%

11.15.2005

11.30.2005

10.13.2005

-

$0.115

1.17%

10.17.2005

10.31.2005

09.13.2005

-

$0.115

1.17%

09.15.2005

09.30.2005

08.11.2005

-

$0.0958

0.97%

08.15.2005

08.31.2005

07.13.2005

-

$0.0958

0.97%

07.15.2005

07.29.2005

06.13.2005

-

$0.0958

0.97%

06.15.2005

06.30.2005

05.11.2005

-

$0.0958

0.97%

05.13.2005

05.31.2005

04.13.2005

-

$0.0958

0.97%

04.15.2005

04.29.2005

03.04.2005

-

$0.0958

0.97%

03.08.2005

03.22.2005