Pioneer High Income Fund, Inc.

Symbol

PHT

Price

$7.92

Market Cap

$232,385,472

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management - Income

Dividend Yield

9.77%

Ex-Dividend Date

10-18-2024

Financial Info

2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Revenue$7,802,156$7,802,156$7,427,022$7,181,619$8,841,496$6,880,559$8,057,048$6,577,765$13,410,036$6,946,142$15,494,586$7,070,569$15,499,739$7,171,987$-6,601,602$6,602,024$8,249,416$7,535,262$12,610,644$7,651,214$7,541,482$7,541,482$7,758,861$7,758,861$7,811,572$7,811,572$7,958,510$7,958,510$8,151,009$8,151,009$8,906,237$8,906,237$9,792,354$9,792,354$10,106,620$10,106,620$10,419,556$10,419,556$11,632,161$11,632,161$11,699,524$11,699,524$11,827,067$11,827,067$13,775,515$13,775,515$13,349,635$13,349,635
Gross Profit$6,667,966$7,802,156$6,339,265$7,181,619$7,731,372$6,880,559$6,939,488$6,577,765$12,072,459$6,946,142$14,176,205$7,070,569$14,258,561$7,171,987$-7,712,677$6,602,024$6,918,214$7,535,262$11,280,232$7,651,214$7,541,482$7,541,482$7,758,861$7,758,861$7,811,572$7,811,572$7,958,510$7,958,510$5,031,009$8,151,009$5,986,237$8,906,237$9,792,354$9,792,354$10,106,620$10,106,620$10,419,556$10,419,556$11,632,161$11,632,161$11,699,524$11,699,524$11,827,067$11,827,067$13,775,515$13,775,515$13,349,635$13,349,635
Operating Expenses$640,761$6,463,969$191,475$191,475$3,193,301$3,193,301$23,510,792$23,510,792$11,353,401$11,353,401$615,132$615,132$12,081,896$12,081,896$21,034,061$21,034,061$40,682,011$40,682,011$-5,424,699$465,846$6,718,239$6,718,239$3,930,155$3,930,155$6,222,320$6,222,320$834,397$834,397$3,842,673$3,842,673$14,749,896$14,749,896$16,241,919$16,241,919$20,324,450$20,324,450$20,926,505$20,926,505$10,736,499$10,736,499$4,402,364$4,402,364$5,113,634$5,113,634$6,317,136$6,317,136$637,843$637,843
EBITDA$5,372,156$5,372,156$-896,990$-896,990$2,504,362$2,504,362$-23,540,311$-23,540,311$-10,937,744$-10,937,744$1,178,972$1,178,972$12,411,986$12,411,986$21,397,712$21,397,712$-40,851,299$-40,851,299$16,704,930$65,753$-7,122,152$-7,122,152$-4,169,554$-4,169,554$-6,246,195$-6,246,195$916,453$916,453$3,719,144$3,719,144$14,691,445$14,691,445$-16,081,790$-16,081,790$-19,850,134$-19,850,134$-20,422,221$-20,422,221$-10,145,600$-10,145,600$5,361,173$5,361,173$-4,125,194$-4,125,194$7,304,786$7,304,786$1,599,033$1,599,033
Income Before Tax$12,533,550$12,533,550$0.386$5,660,307$0.595$8,729,623$-1.2$-17,597,530$-0.322$-4,722,059$0.503$7,368,001$1.292$18,876,583$1.87$27,329,567$-2.328$-34,025,549$14,033,821$7,016,911$-296,218$-296,218$2,842,687$2,842,687$793,449$793,449$7,933,678$7,933,678$11,124,997$11,124,997$22,869,832$22,869,832$-7,060,536$-7,060,536$-10,576,234$-10,576,234$-10,863,394$-10,863,394$538,338$538,338$16,066,649$16,066,649$6,713,432$6,713,432$20,092,651$20,092,651$13,987,478$13,987,478
Net Income$12,533,550$12,533,550$29,341,635$5,660,307$29,341,635$8,729,623$29,341,635$-17,597,530$29,341,635$-4,722,059$29,298,625$7,368,001$29,231,771$18,876,583$29,231,771$27,329,567$29,231,771$-34,025,549$14,033,821$7,016,911$-296,218$-296,218$2,842,687$2,842,687$793,449$793,449$7,933,678$7,933,678$11,124,997$11,124,997$22,869,832$22,869,832$-7,060,536$-7,060,536$-10,576,234$-10,576,234$-10,863,394$-10,863,394$538,338$538,338$16,034,181$16,034,181$6,672,318$6,672,318$20,033,811$20,033,811$13,927,193$13,927,193
Operating Income$7,161,395$7,161,394$11,320,614$6,557,297$17,459,245$6,225,261$-35,195,059$5,942,781$-9,444,118$6,215,685$14,736,001$6,189,029$37,753,166$6,464,597$54,659,133$5,931,855$-68,051,096$6,825,750$16,704,930$6,951,158$6,825,934$6,825,934$7,012,241$7,012,241$7,039,644$7,039,644$7,017,225$7,017,225$7,405,853$7,405,853$8,178,387$8,178,387$9,021,254$9,021,254$9,273,900$9,273,900$9,558,827$9,558,827$10,683,938$10,683,938$10,673,008$10,673,008$10,797,512$10,797,512$12,729,025$12,729,025$12,328,160$12,328,160
EPS$0.43$0.43$29,341,635$0.19$29,341,635$0.3$29,341,635$-0.6$1$-0.16$1$0.25$1$0.65$1$0.93$1$-1.16$0.48$0.24$-0.01$-0.01$0.097$0.097$0.027$0.027$0.27$0.27$0.38$0.38$0.78$0.78$-0.24$-0.24$-0.36$-0.36$-0.38$-0.38$0.019$0.019$0.56$0.56$0.23$0.23$0.7$0.7$0.49$0.49

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

10.18.2024

-

$0.055

0.69%

10.18.2024

10.31.2024

09.20.2024

$8.01

$0.055

0.69%

09.20.2024

09.30.2024

08.20.2024

$7.74

$0.055

0.71%

08.20.2024

08.30.2024

07.19.2024

$7.66

$0.055

0.72%

07.19.2024

07.31.2024

06.18.2024

$7.49

$0.055

0.73%

06.18.2024

06.28.2024

05.16.2024

$7.54

$0.055

0.73%

05.17.2024

05.31.2024

04.18.2024

$7.37

$0.055

0.75%

04.19.2024

04.30.2024

03.14.2024

$7.58

$0.055

0.73%

03.15.2024

03.28.2024

02.15.2024

$7.43

$0.055

0.74%

02.16.2024

02.29.2024

01.18.2024

$7.23

$0.055

0.76%

01.19.2024

01.31.2024

12.11.2023

$7.21

$0.055

0.76%

12.12.2023

12.19.2023

11.15.2023

$7.02

$0.055

0.78%

11.16.2023

11.30.2023

10.17.2023

$6.66

$0.055

0.83%

10.18.2023

10.31.2023

09.19.2023

$6.98

$0.055

0.79%

09.20.2023

09.29.2023

08.17.2023

$6.77

$0.055

0.81%

08.18.2023

08.31.2023

07.20.2023

$6.85

$0.055

0.80%

07.21.2023

07.31.2023

06.15.2023

$6.84

$0.055

0.80%

06.16.2023

06.30.2023

05.17.2023

$6.63

$0.055

0.83%

05.18.2023

05.31.2023

04.18.2023

$6.87

$0.0575

0.84%

04.19.2023

04.28.2023

03.16.2023

$6.61

$0.0575

0.87%

03.17.2023

04.03.2023

02.16.2023

$7.08

$0.058

0.82%

02.17.2023

02.28.2023

01.18.2023

$6.94

$0.058

0.84%

01.19.2023

01.31.2023

12.12.2022

$6.77

$0.058

0.86%

12.13.2022

12.19.2022

11.15.2022

$6.69

$0.058

0.87%

11.16.2022

11.30.2022

10.17.2022

$6.26

$0.063

1.01%

10.18.2022

10.31.2022

09.19.2022

$7.01

$0.063

0.90%

09.20.2022

09.30.2022

08.17.2022

$7.46

$0.063

0.84%

08.18.2022

08.31.2022

07.20.2022

$7.01

$0.063

0.90%

07.21.2022

07.29.2022

06.15.2022

$7.06

$0.063

0.89%

06.16.2022

06.30.2022

05.17.2022

$7.15

$0.063

0.88%

05.18.2022

05.31.2022

04.18.2022

$7.84

$0.063

0.80%

04.19.2022

04.29.2022

03.16.2022

$7.9

$0.063

0.80%

03.17.2022

03.31.2022

02.17.2022

$8.57

$0.063

0.74%

02.18.2022

02.28.2022

01.18.2022

$9.36

$0.063

0.67%

01.19.2022

01.31.2022

12.10.2021

$9.37

$0.063

0.67%

12.13.2021

12.20.2021

11.16.2021

$10.42

$0.072

0.69%

11.17.2021

11.30.2021

10.18.2021

-

$0.072

0.91%

10.19.2021

10.29.2021

09.15.2021

$11.15

$0.072

0.65%

09.16.2021

09.30.2021

08.18.2021

$10.59

$0.072

0.68%

08.19.2021

08.31.2021

07.20.2021

$9.65

$0.072

0.75%

07.21.2021

07.30.2021

06.16.2021

$10.05

$0.0725

0.72%

06.17.2021

06.30.2021

05.18.2021

$9.95

$0.072

0.72%

05.19.2021

05.28.2021

04.16.2021

$9.79

$0.073

0.75%

04.19.2021

04.30.2021

03.17.2021

$9.57

$0.073

0.76%

03.18.2021

03.31.2021

02.17.2021

$9.41

$0.073

0.78%

02.18.2021

02.26.2021

12.29.2020

$9.12

$0.073

0.80%

12.30.2020

01.08.2021

12.10.2020

$9.17

$0.0725

0.79%

12.11.2020

12.18.2020

11.16.2020

-

$0.073

0.92%

11.17.2020

11.30.2020

10.15.2020

$8.23

$0.068

0.83%

10.16.2020

10.30.2020

09.15.2020

$8.2

$0.068

0.83%

09.16.2020

09.30.2020

08.18.2020

$8.15

$0.0675

0.83%

08.19.2020

08.31.2020

07.20.2020

-

$0.0675

0.85%

07.21.2020

07.31.2020

06.16.2020

$7.48

$0.0675

0.90%

06.17.2020

06.30.2020

05.18.2020

-

$0.0675

0.85%

05.19.2020

05.29.2020

04.15.2020

$7.03

$0.0675

0.96%

04.16.2020

04.30.2020

03.17.2020

$6.66

$0.0675

1.01%

03.18.2020

03.31.2020

02.18.2020

-

$0.0675

0.85%

02.19.2020

02.28.2020

12.27.2019

$9.5

$0.0675

0.71%

12.30.2019

01.06.2020

12.12.2019

$9.26

$0.0675

0.73%

12.13.2019

12.17.2019

11.18.2019

-

$0.0675

0.85%

11.19.2019

11.29.2019

10.16.2019

-

$0.0675

0.85%

10.17.2019

10.31.2019

09.17.2019

-

$0.0675

0.85%

09.18.2019

09.30.2019

08.19.2019

-

$0.0675

0.85%

08.20.2019

08.30.2019

07.15.2019

-

$0.0675

0.85%

07.16.2019

07.31.2019

06.17.2019

-

$0.0675

0.85%

06.18.2019

06.28.2019

05.15.2019

-

$0.0675

0.85%

05.16.2019

05.31.2019

04.16.2019

-

$0.0675

0.85%

04.17.2019

04.30.2019

03.18.2019

-

$0.0675

0.85%

03.19.2019

03.29.2019

02.19.2019

-

$0.0675

0.85%

02.20.2019

02.28.2019

12.27.2018

-

$0.065

0.82%

12.28.2018

01.09.2019

12.12.2018

-

$0.065

0.82%

12.13.2018

12.20.2018

11.15.2018

-

$0.065

0.82%

11.16.2018

11.30.2018

10.16.2018

-

$0.065

0.82%

10.17.2018

10.31.2018

09.17.2018

-

$0.065

0.82%

09.18.2018

09.28.2018

08.16.2018

-

$0.065

0.82%

08.17.2018

08.31.2018

07.16.2018

-

$0.065

0.82%

07.17.2018

07.31.2018

06.14.2018

-

$0.065

0.82%

06.15.2018

06.29.2018

05.15.2018

-

$0.065

0.82%

05.16.2018

05.31.2018

04.17.2018

-

$0.065

0.82%

04.18.2018

04.30.2018

03.13.2018

-

$0.065

0.82%

03.14.2018

03.29.2018

02.15.2018

-

$0.065

0.82%

02.16.2018

02.28.2018

12.28.2017

-

$0.065

0.82%

12.29.2017

01.05.2018

12.13.2017

-

$0.065

0.82%

12.14.2017

12.18.2017

11.15.2017

-

$0.065

0.82%

11.16.2017

11.30.2017

10.17.2017

-

$0.065

0.82%

10.18.2017

10.31.2017

09.15.2017

-

$0.065

0.82%

09.18.2017

09.29.2017

08.16.2017

-

$0.065

0.82%

08.18.2017

08.31.2017

07.14.2017

-

$0.065

0.82%

07.18.2017

07.31.2017

06.13.2017

-

$0.065

0.82%

06.15.2017

06.30.2017

05.15.2017

-

$0.065

0.82%

05.17.2017

05.31.2017

04.17.2017

-

$0.065

0.82%

04.19.2017

04.28.2017

03.13.2017

-

$0.065

0.82%

03.15.2017

03.31.2017

02.14.2017

-

$0.065

0.82%

02.16.2017

02.28.2017

01.17.2017

-

$0.065

0.82%

01.19.2017

01.31.2017

12.12.2016

-

$0.085

1.07%

12.14.2016

12.19.2016

11.14.2016

-

$0.085

1.07%

11.16.2016

11.30.2016

10.14.2016

-

$0.085

1.07%

10.18.2016

10.31.2016

09.14.2016

-

$0.085

1.07%

09.16.2016

09.30.2016

08.16.2016

-

$0.085

1.07%

08.18.2016

08.31.2016

07.14.2016

-

$0.085

1.07%

07.18.2016

07.29.2016

06.13.2016

-

$0.085

1.07%

06.15.2016

06.30.2016

05.16.2016

-

$0.085

1.07%

05.18.2016

05.31.2016

04.13.2016

-

$0.095

1.20%

04.15.2016

04.29.2016

03.14.2016

-

$0.095

1.20%

03.16.2016

03.31.2016

02.16.2016

-

$0.095

1.20%

02.18.2016

02.29.2016

12.29.2015

-

$0.115

1.45%

12.31.2015

01.06.2016

12.10.2015

-

$0.115

1.45%

12.14.2015

12.18.2015

11.16.2015

-

$0.115

1.45%

11.18.2015

11.30.2015

10.14.2015

-

$0.115

1.45%

10.16.2015

10.30.2015

09.15.2015

-

$0.115

1.45%

09.17.2015

09.30.2015

08.14.2015

-

$0.115

1.45%

08.18.2015

08.31.2015

07.15.2015

-

$0.115

1.45%

07.17.2015

07.31.2015

06.15.2015

-

$0.115

1.45%

06.17.2015

06.30.2015

05.15.2015

-

$0.115

1.45%

05.19.2015

05.29.2015

04.13.2015

-

$0.115

1.45%

04.15.2015

04.30.2015

03.13.2015

-

$0.115

1.45%

03.17.2015

03.31.2015

02.17.2015

-

$0.115

1.45%

02.19.2015

02.27.2015

12.29.2014

-

$0.138

1.74%

12.31.2014

01.06.2015

12.10.2014

-

$0.138

1.74%

12.12.2014

12.18.2014

11.13.2014

-

$0.1375

1.74%

11.17.2014

11.28.2014

10.14.2014

-

$0.1375

1.74%

10.16.2014

10.31.2014

09.15.2014

-

$0.1375

1.74%

09.17.2014

09.30.2014

08.14.2014

-

$0.1375

1.74%

08.18.2014

08.29.2014

07.14.2014

-

$0.1375

1.74%

07.16.2014

07.31.2014

06.13.2014

-

$0.1375

1.74%

06.17.2014

06.30.2014

05.15.2014

-

$0.1375

1.74%

05.19.2014

05.30.2014

04.14.2014

-

$0.1375

1.74%

04.16.2014

04.30.2014

03.14.2014

-

$0.1375

1.74%

03.18.2014

03.31.2014

02.18.2014

-

$0.1375

1.74%

02.20.2014

02.28.2014

12.27.2013

-

$0.138

1.74%

12.31.2013

01.06.2014

12.11.2013

-

$0.138

1.74%

12.13.2013

12.19.2013

11.14.2013

-

$0.1375

1.74%

11.18.2013

11.29.2013

10.15.2013

-

$0.1375

1.74%

10.17.2013

10.31.2013

09.13.2013

-

$0.1375

1.74%

09.17.2013

09.30.2013

08.14.2013

-

$0.1375

1.74%

08.16.2013

08.30.2013

07.12.2013

-

$0.1375

1.74%

07.16.2013

07.31.2013

06.13.2013

-

$0.1375

1.74%

06.17.2013

06.28.2013

05.14.2013

-

$0.1375

1.74%

05.16.2013

05.31.2013

04.12.2013

-

$0.1375

1.74%

04.16.2013

04.30.2013

03.14.2013

-

$0.1375

1.74%

03.18.2013

03.28.2013

02.13.2013

-

$0.1375

1.74%

02.15.2013

02.28.2013

12.27.2012

-

$0.1375

1.74%

12.31.2012

01.07.2013

12.11.2012

-

$0.1375

1.74%

12.13.2012

12.20.2012

11.14.2012

-

$0.1375

1.74%

11.16.2012

11.30.2012

10.12.2012

-

$0.1375

1.74%

10.16.2012

10.31.2012

09.13.2012

-

$0.1375

1.74%

09.17.2012

09.28.2012

08.13.2012

-

$0.1375

1.74%

08.15.2012

08.31.2012

07.13.2012

-

$0.1375

1.74%

07.17.2012

07.31.2012

06.13.2012

-

$0.1375

1.74%

06.15.2012

06.29.2012

05.15.2012

-

$0.1375

1.74%

05.17.2012

05.31.2012

04.12.2012

-

$0.1375

1.74%

04.16.2012

04.30.2012

03.12.2012

-

$0.1375

1.74%

03.14.2012

03.30.2012

02.13.2012

-

$0.1375

1.74%

02.15.2012

02.29.2012

12.28.2011

-

$0.1375

1.74%

12.30.2011

01.06.2012

12.08.2011

-

$0.1375

1.74%

12.12.2011

12.19.2011

11.10.2011

-

$0.1375

1.74%

11.15.2011

11.30.2011

10.12.2011

-

$0.1375

1.74%

10.14.2011

10.31.2011

09.13.2011

-

$0.1375

1.74%

09.15.2011

09.30.2011

08.11.2011

-

$0.1375

1.74%

08.15.2011

08.31.2011

07.13.2011

-

$0.1375

1.74%

07.15.2011

07.29.2011

06.13.2011

-

$0.1375

1.74%

06.15.2011

06.30.2011

05.12.2011

-

$0.1375

1.74%

05.16.2011

05.31.2011

04.13.2011

-

$0.1375

1.74%

04.15.2011

04.29.2011

03.11.2011

-

$0.1375

1.74%

03.15.2011

03.31.2011

02.11.2011

-

$0.1375

1.74%

02.15.2011

02.28.2011

12.29.2010

-

$0.1375

1.74%

12.31.2010

01.07.2011

12.09.2010

-

$0.1375

1.74%

12.13.2010

12.20.2010

11.12.2010

-

$0.1375

1.74%

11.16.2010

11.30.2010

10.13.2010

-

$0.1375

1.74%

10.15.2010

10.29.2010

09.13.2010

-

$0.1375

1.74%

09.15.2010

09.30.2010

08.12.2010

-

$0.1375

1.74%

08.16.2010

08.31.2010

07.13.2010

-

$0.1375

1.74%

07.15.2010

07.30.2010

06.11.2010

-

$0.1375

1.74%

06.15.2010

06.30.2010

05.12.2010

-

$0.1375

1.74%

05.14.2010

05.28.2010

04.13.2010

-

$0.1375

1.74%

04.15.2010

04.30.2010

03.11.2010

-

$0.1375

1.74%

03.15.2010

03.31.2010

02.10.2010

-

$0.1375

1.74%

02.12.2010

02.26.2010

12.29.2009

-

$0.1375

1.74%

12.31.2009

01.08.2010

12.09.2009

-

$0.1375

1.74%

12.11.2009

12.18.2009

11.12.2009

-

$0.1375

1.74%

11.16.2009

11.30.2009

10.13.2009

-

$0.1375

1.74%

10.15.2009

10.30.2009

09.11.2009

-

$0.1375

1.74%

09.15.2009

09.30.2009

08.12.2009

-

$0.1375

1.74%

08.14.2009

08.31.2009

07.13.2009

-

$0.1375

1.74%

07.15.2009

07.31.2009

06.11.2009

-

$0.1375

1.74%

06.15.2009

06.30.2009

05.13.2009

-

$0.1375

1.74%

05.15.2009

05.29.2009

04.13.2009

-

$0.1375

1.74%

04.15.2009

04.30.2009

03.12.2009

-

$0.1375

1.74%

03.16.2009

03.31.2009

02.11.2009

-

$0.1375

1.74%

02.13.2009

02.27.2009

12.29.2008

-

$0.1375

1.74%

12.31.2008

01.09.2009

12.10.2008

-

$0.1375

1.74%

12.12.2008

12.19.2008

11.12.2008

-

$0.1375

1.74%

11.14.2008

11.28.2008

10.10.2008

-

$0.1375

1.74%

10.15.2008

10.31.2008

09.11.2008

-

$0.1375

1.74%

09.15.2008

09.30.2008

08.13.2008

-

$0.1375

1.74%

08.15.2008

08.29.2008

07.11.2008

-

$0.1375

1.74%

07.15.2008

07.31.2008

06.12.2008

-

$0.1375

1.74%

06.16.2008

06.30.2008

05.13.2008

-

$0.1375

1.74%

05.15.2008

05.30.2008

04.11.2008

-

$0.1375

1.74%

04.15.2008

04.30.2008

03.12.2008

-

$0.1375

1.74%

03.14.2008

03.31.2008

02.13.2008

-

$0.1375

1.74%

02.15.2008

02.29.2008

12.27.2007

-

$0.1375

1.74%

12.31.2007

01.11.2008

12.10.2007

-

$0.587

7.41%

12.12.2007

12.20.2007

11.13.2007

-

$0.1375

1.74%

11.15.2007

11.30.2007

10.11.2007

-

$0.1375

1.74%

10.15.2007

10.31.2007

09.13.2007

-

$0.1375

1.74%

09.17.2007

09.28.2007

08.13.2007

-

$0.1375

1.74%

08.15.2007

08.31.2007

07.12.2007

-

$0.1375

1.74%

07.16.2007

07.31.2007

06.13.2007

-

$0.1375

1.74%

06.15.2007

06.29.2007

05.11.2007

-

$0.1375

1.74%

05.15.2007

05.31.2007

04.12.2007

-

$0.1375

1.74%

04.16.2007

04.30.2007

03.13.2007

-

$0.1375

1.74%

03.15.2007

03.30.2007

02.13.2007

-

$0.1375

1.74%

02.15.2007

02.28.2007

12.27.2006

-

$0.223

2.82%

12.29.2006

01.12.2007

12.08.2006

-

$0.1375

1.74%

12.12.2006

12.20.2006

11.13.2006

-

$0.1375

1.74%

11.15.2006

11.30.2006

10.13.2006

-

$0.1375

1.74%

10.17.2006

10.31.2006

09.13.2006

-

$0.1375

1.74%

09.15.2006

09.29.2006

08.11.2006

-

$0.1375

1.74%

08.15.2006

08.31.2006

07.13.2006

-

$0.1375

1.74%

07.17.2006

07.31.2006

06.13.2006

-

$0.1375

1.74%

06.15.2006

06.30.2006

05.12.2006

-

$0.1375

1.74%

05.16.2006

05.31.2006

04.13.2006

-

$0.1375

1.74%

04.18.2006

04.28.2006

03.13.2006

-

$0.1375

1.74%

03.15.2006

03.31.2006

02.13.2006

-

$0.1375

1.74%

02.15.2006

02.28.2006

12.28.2005

-

$0.1375

1.74%

12.30.2005

01.13.2006

12.08.2005

-

$0.138

1.74%

12.12.2005

12.30.2005

11.10.2005

-

$0.1375

1.74%

11.15.2005

11.30.2005

10.13.2005

-

$0.1375

1.74%

10.17.2005

10.31.2005

09.13.2005

-

$0.1375

1.74%

09.15.2005

09.30.2005

08.11.2005

-

$0.1375

1.74%

08.15.2005

08.31.2005

07.13.2005

-

$0.1375

1.74%

07.15.2005

07.29.2005

06.13.2005

-

$0.1375

1.74%

06.15.2005

06.30.2005

05.11.2005

-

$0.1375

1.74%

05.13.2005

05.31.2005

04.13.2005

-

$0.1375

1.74%

04.15.2005

04.29.2005

03.11.2005

-

$0.1375

1.74%

03.15.2005

03.31.2005

02.11.2005

-

$0.1375

1.74%

02.15.2005

02.28.2005

01.13.2005

-

$0.1375

1.74%

01.18.2005

01.31.2005

12.09.2004

-

$0.27

3.41%

12.13.2004

12.31.2004

11.10.2004

-

$0.413

5.21%

11.15.2004

11.30.2004

10.13.2004

-

$0.1375

1.74%

10.15.2004

10.29.2004

09.15.2004

-

$0.1375

1.74%

09.17.2004

09.30.2004

08.12.2004

-

$0.1375

1.74%

08.16.2004

08.31.2004

07.14.2004

-

$0.1375

1.74%

07.16.2004

07.30.2004

06.14.2004

-

$0.1375

1.74%

06.15.2004

06.30.2004

05.13.2004

-

$0.1375

1.74%

05.17.2004

05.28.2004

04.13.2004

-

$0.1375

1.74%

04.15.2004

04.30.2004

03.11.2004

-

$0.1375

1.74%

03.15.2004

03.31.2004

02.12.2004

-

$0.1375

1.74%

02.17.2004

02.27.2004

01.14.2004

-

$0.1375

1.74%

01.16.2004

01.30.2004

12.05.2003

-

$0.1375

1.74%

12.09.2003

12.31.2003

11.13.2003

-

$0.1375

1.74%

11.17.2003

11.28.2003

10.16.2003

-

$0.1375

1.74%

10.20.2003

10.31.2003

09.16.2003

-

$0.1375

1.74%

09.18.2003

09.30.2003

08.14.2003

-

$0.1375

1.74%

08.18.2003

08.29.2003

07.15.2003

-

$0.1375

1.74%

07.17.2003

07.31.2003

06.16.2003

-

$0.1375

1.74%

06.18.2003

06.30.2003

05.15.2003

-

$0.1375

1.74%

05.19.2003

05.30.2003

04.15.2003

-

$0.1375

1.74%

04.17.2003

04.30.2003

03.14.2003

-

$0.1375

1.74%

03.18.2003

04.01.2003

02.13.2003

-

$0.1375

1.74%

02.18.2003

02.28.2003

01.15.2003

-

$0.1375

1.74%

01.17.2003

01.31.2003

12.06.2002

-

$0.1375

1.74%

12.10.2002

12.31.2002

11.12.2002

-

$0.1375

1.74%

11.14.2002

11.29.2002

10.16.2002

-

$0.1375

1.74%

10.18.2002

10.31.2002

09.13.2002

-

$0.1375

1.74%

09.17.2002

09.30.2002

08.15.2002

-

$0.1375

1.74%

08.19.2002

08.30.2002

07.16.2002

-

$0.1375

1.74%

07.18.2002

07.31.2002