PIMCO Strategic Income Fund, Inc.

Symbol

RCS

Price

$6.84

Market Cap

$306,295,884

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management - Income

Dividend Yield

11.10%

Ex-Dividend Date

08-12-2024

Financial Info

2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-31
Revenue$6,930,000$6,930,000$10,721,000$6,181,000$2,941,000$6,622,000$9,334,000$8,467,000$17,166,000$7,039,000$5,166,000$6,551,500$6,150,000$8,096,000$8,422,000$8,422,000$11,360,500$11,360,500$7,841,500$7,841,500$10,050,500$10,050,500$9,588,500$9,588,500$9,844,500$9,844,500$9,058,000$9,058,000$8,178,000$8,178,000$9,693,000$9,693,000$8,461,500$8,461,500$10,592,202$10,592,202$10,261,798$10,261,798$11,878,795$11,878,795$10,913,687$10,913,687$11,412,527$11,412,527$12,696,513$12,696,513$13,830,453$13,830,453
Gross Profit$6,930,000$6,930,000$9,764,000$6,181,000$1,945,000$6,622,000$8,172,000$8,467,000$15,763,000$7,039,000$3,785,000$6,551,500$4,792,000$8,096,000$7,124,000$8,422,000$9,898,500$11,360,500$6,389,500$7,841,500$10,050,500$10,050,500$9,588,500$9,588,500$9,844,500$9,844,500$9,058,000$9,058,000$8,178,000$8,178,000$9,693,000$9,693,000$8,461,500$8,461,500$10,592,202$10,592,202$10,261,798$10,261,798$11,878,795$11,878,795$10,913,687$10,913,687$11,412,527$11,412,527$12,696,513$12,696,513$13,830,453$13,830,453
Operating Expenses$3,773,500$3,773,500$442,999$442,999$10,211,000$10,211,000$45,258,500$45,258,500$6,919,000$6,919,000$535,000$535,000$12,264,499$12,264,499$-11,074,500$11,074,500$-4,528,499$4,528,499$12,126,000$12,126,000$3,579,499$3,579,499$14,310,500$14,310,500$785,499$785,499$3,963,000$3,963,000$-11,841,500$11,841,500$6,875,500$6,875,500$4,147,999$4,147,999$3,401,176$3,401,176$82,323$82,323$572,411$572,411$11,074,632$11,074,632$12,345,714$12,345,714$5,911,949$5,911,949$6,052,408$6,052,408
EBITDA$1,879,500$1,879,500$13,571,000$-401,500$5,051,000$-5,957,000$-54,047,000$-35,119,500$-2,159,000$-7,431,000$5,175,000$-281,000$8,162,000$13,929,500$-34,017,500$-22,216,500$-8,948,500$-6,372,500$-2,204,000$5,324,000$-8,538,000$-8,538,000$-8,521,500$-8,521,500$-451,000$-451,000$927,000$2,839,000$-2,109,000$-2,109,000$-1,947,000$-1,947,000$-8,214,500$-8,214,500$-10,005,004$-10,005,004$-1,914,496$-1,914,496$-241,833$-241,833$-6,594,128$-6,594,128$11,124,842$11,124,842$6,369,733$6,369,733$-37,736,066$-37,736,066
Income Before Tax$8,339,000$8,339,000$10,602,000$5,301,000$330,000$165,000$-54,468,000$-27,234,000$-2,192,000$-1,096,000$11,160,000$5,580,000$42,686,000$21,343,000$-14,453,500$-14,453,500$4,256,000$4,256,000$12,439,500$12,439,500$765,000$765,000$298,500$298,500$8,587,500$8,587,500$11,109,000$11,109,000$5,255,000$5,255,000$6,951,500$6,951,500$-607,000$-607,000$-316,128$-316,128$7,419,628$7,419,628$10,676,561$10,676,561$3,366,581$3,366,581$21,577,925$21,577,925$18,123,993$18,123,993$-2,472,147$-2,472,147
Net Income$8,339,000$8,339,000$10,602,000$5,301,000$330,000$165,000$-54,468,000$-27,234,000$-2,192,000$-1,096,000$11,160,000$5,580,000$42,686,000$21,343,000$-14,453,500$-14,453,500$4,256,000$4,256,000$12,439,500$12,439,500$765,000$765,000$298,500$298,500$8,587,500$8,587,500$11,109,000$11,109,000$5,255,000$5,255,000$6,951,500$6,951,500$-607,000$-607,000$-316,128$-316,128$7,419,628$7,419,628$10,676,561$10,676,561$3,366,581$3,366,581$21,577,925$21,577,925$18,123,993$18,123,993$-2,472,147$-2,472,147
Operating Income$6,459,500$6,459,500$13,571,000$5,702,500$5,051,000$6,122,000$-54,047,000$7,885,500$-2,159,000$6,335,000$5,175,000$5,861,000$8,162,000$7,413,500$7,763,000$7,763,000$10,628,500$10,628,500$7,115,500$7,115,500$9,303,000$9,303,000$8,820,000$8,820,000$9,038,500$9,038,500$8,270,000$8,270,000$7,364,000$7,364,000$8,898,500$8,898,500$7,607,500$7,607,500$9,688,876$9,688,876$9,334,124$9,334,124$10,918,394$10,918,394$9,960,709$9,960,709$10,453,083$10,453,083$11,754,260$11,754,260$12,908,910$12,908,910
EPS$0.18$0.18$0.23$0.12$0.007$0.004$-1.21$-0.61$-0.049$-0.025$0.25$0.13$0.97$0.48$-0.33$-0.33$0.098$0.098$0.29$0.29$0.018$0.018$0.007$0.007$0.2$0.2$0.26$0.26$0.12$0.12$0.17$0.17$-0.015$-0.015$-0.008$-0.008$0.18$0.18$0.26$0.26$0.083$0.083$0.53$0.53$0.45$0.45$-0.062$-0.062

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

08.12.2024

$6.77

$0.051

0.75%

08.12.2024

09.03.2024

07.11.2024

$6.41

$0.051

0.80%

07.11.2024

08.01.2024

06.13.2024

$6.18

$0.051

0.83%

06.13.2024

07.01.2024

05.10.2024

$5.75

$0.051

0.89%

05.13.2024

06.03.2024

04.10.2024

$6.11

$0.051

0.83%

04.11.2024

05.01.2024

03.08.2024

$6.05

$0.051

0.84%

03.11.2024

04.01.2024

02.09.2024

$6.2

$0.051

0.82%

02.12.2024

03.01.2024

01.11.2024

$6.13

$0.051

0.83%

01.12.2024

02.01.2024

12.08.2023

$5.75

$0.051

0.89%

12.11.2023

01.02.2024

11.10.2023

$5.33

$0.051

0.96%

11.13.2023

12.01.2023

10.11.2023

$5.28

$0.051

0.97%

10.12.2023

11.01.2023

09.08.2023

$5.53

$0.051

0.92%

09.11.2023

10.02.2023

08.10.2023

$5.57

$0.051

0.92%

08.11.2023

09.01.2023

07.12.2023

$5.67

$0.051

0.90%

07.13.2023

08.01.2023

06.09.2023

$5.34

$0.051

0.96%

06.12.2023

07.03.2023

05.10.2023

$5.31

$0.051

0.96%

05.11.2023

06.01.2023

04.12.2023

$5.46

$0.051

0.93%

04.13.2023

05.01.2023

03.10.2023

$5.8

$0.051

0.88%

03.13.2023

04.03.2023

02.10.2023

$5.88

$0.051

0.87%

02.13.2023

03.01.2023

01.12.2023

$5.31

$0.051

0.96%

01.13.2023

02.01.2023

11.10.2022

$5.07

$0.051

1.01%

11.14.2022

12.01.2022

10.12.2022

$4.99

$0.051

1.02%

10.13.2022

11.01.2022

09.09.2022

$5.36

$0.051

0.95%

09.12.2022

10.03.2022

08.10.2022

$5.58

$0.051

0.91%

08.11.2022

09.01.2022

07.08.2022

$5.22

$0.051

0.98%

07.11.2022

08.01.2022

06.10.2022

$5.29

$0.051

0.96%

06.13.2022

07.01.2022

05.11.2022

$5.28

$0.051

0.97%

05.12.2022

06.01.2022

04.08.2022

$6.02

$0.051

0.85%

04.11.2022

05.02.2022

03.10.2022

$5.57

$0.051

0.92%

03.11.2022

04.01.2022

02.10.2022

$6.45

$0.051

0.79%

02.11.2022

03.01.2022

01.12.2022

$6.79

$0.051

0.75%

01.13.2022

02.01.2022

12.10.2021

$7.09

$0.051

0.72%

12.13.2021

01.03.2022

11.10.2021

$7.7

$0.051

0.66%

11.12.2021

12.01.2021

10.08.2021

$7.36

$0.051

0.69%

10.12.2021

11.01.2021

09.10.2021

$7.69

$0.051

0.66%

09.13.2021

10.01.2021

08.11.2021

$8.03

$0.051

0.64%

08.12.2021

09.01.2021

07.09.2021

$7.79

$0.051

0.65%

07.12.2021

08.02.2021

06.10.2021

$7.92

$0.051

0.64%

06.11.2021

07.01.2021

05.12.2021

$7.7

$0.051

0.66%

05.13.2021

06.01.2021

04.09.2021

$7.61

$0.051

0.67%

04.12.2021

05.03.2021

03.10.2021

$7.32

$0.051

0.70%

03.11.2021

04.01.2021

02.10.2021

$7.19

$0.051

0.71%

02.11.2021

03.01.2021

01.13.2021

$6.88

$0.051

0.74%

01.14.2021

02.01.2021

12.10.2020

$6.96

$0.051

0.73%

12.11.2020

01.04.2021

11.10.2020

$6.49

$0.051

0.79%

11.12.2020

12.01.2020

10.09.2020

$6.44

$0.051

0.79%

10.13.2020

11.02.2020

09.10.2020

$6.39

$0.051

0.80%

09.11.2020

10.01.2020

08.12.2020

$6.51

$0.051

0.78%

08.13.2020

09.01.2020

07.10.2020

$6.55

$0.051

0.78%

07.13.2020

08.03.2020

06.10.2020

$6.87

$0.051

0.74%

06.11.2020

07.01.2020

05.08.2020

$6.74

$0.0612

0.91%

05.11.2020

06.01.2020

04.09.2020

$6.55

$0.0612

0.93%

04.13.2020

05.01.2020

03.11.2020

$7.26

$0.0612

0.84%

03.12.2020

04.01.2020

02.12.2020

$9.23

$0.0612

0.66%

02.13.2020

03.02.2020

01.10.2020

$9.12

$0.0612

0.67%

01.13.2020

02.03.2020

12.11.2019

$9.18

$0.0612

0.67%

12.12.2019

01.02.2020

11.08.2019

$9.21

$0.0612

0.66%

11.12.2019

12.02.2019

10.10.2019

$9.46

$0.0612

0.65%

10.11.2019

11.01.2019

09.12.2019

$9.13

$0.0612

0.67%

09.13.2019

10.01.2019

08.09.2019

-

$0.0612

0.89%

08.12.2019

09.03.2019

07.11.2019

-

$0.0612

0.89%

07.12.2019

08.01.2019

06.12.2019

-

$0.0612

0.89%

06.13.2019

07.01.2019

05.10.2019

-

$0.0612

0.89%

05.13.2019

06.03.2019

04.10.2019

-

$0.0612

0.89%

04.11.2019

05.01.2019

03.08.2019

-

$0.072

1.05%

03.11.2019

04.01.2019

02.08.2019

-

$0.072

1.05%

02.11.2019

03.01.2019

01.11.2019

-

$0.072

1.05%

01.14.2019

02.01.2019

12.12.2018

-

$0.072

1.05%

12.13.2018

01.02.2019

11.09.2018

-

$0.072

1.05%

11.13.2018

12.03.2018

10.11.2018

-

$0.072

1.05%

10.12.2018

11.01.2018

09.13.2018

-

$0.072

1.05%

09.14.2018

10.01.2018

08.10.2018

-

$0.072

1.05%

08.13.2018

09.04.2018

07.12.2018

-

$0.072

1.05%

07.13.2018

08.01.2018

06.08.2018

-

$0.072

1.05%

06.11.2018

07.02.2018

05.10.2018

-

$0.072

1.05%

05.11.2018

06.01.2018

04.11.2018

-

$0.072

1.05%

04.12.2018

05.01.2018

03.09.2018

-

$0.072

1.05%

03.12.2018

04.02.2018

02.09.2018

-

$0.072

1.05%

02.12.2018

03.01.2018

01.11.2018

-

$0.072

1.05%

01.12.2018

02.01.2018

12.08.2017

-

$0.072

1.05%

12.11.2017

01.02.2018

11.10.2017

-

$0.072

1.05%

11.13.2017

12.01.2017

10.12.2017

-

$0.072

1.05%

10.13.2017

11.01.2017

09.08.2017

-

$0.072

1.05%

09.11.2017

10.02.2017

08.09.2017

-

$0.072

1.05%

08.11.2017

09.01.2017

07.12.2017

-

$0.072

1.05%

07.14.2017

08.01.2017

06.08.2017

-

$0.072

1.05%

06.12.2017

07.03.2017

05.09.2017

-

$0.072

1.05%

05.11.2017

06.01.2017

04.11.2017

-

$0.072

1.05%

04.13.2017

05.01.2017

03.09.2017

-

$0.072

1.05%

03.13.2017

04.03.2017

02.09.2017

-

$0.072

1.05%

02.13.2017

03.01.2017

01.11.2017

-

$0.08

1.17%

01.13.2017

02.01.2017

12.08.2016

-

$0.08

1.17%

12.12.2016

01.03.2017

11.09.2016

-

$0.08

1.17%

11.14.2016

12.01.2016

10.11.2016

-

$0.08

1.17%

10.13.2016

11.01.2016

09.08.2016

-

$0.08

1.17%

09.12.2016

10.03.2016

08.09.2016

-

$0.08

1.17%

08.11.2016

09.01.2016

07.07.2016

-

$0.08

1.17%

07.11.2016

08.01.2016

06.09.2016

-

$0.08

1.17%

06.13.2016

07.01.2016

05.10.2016

-

$0.08

1.17%

05.12.2016

06.01.2016

04.07.2016

-

$0.08

1.17%

04.11.2016

05.02.2016

03.09.2016

-

$0.08

1.17%

03.11.2016

04.01.2016

02.09.2016

-

$0.08

1.17%

02.11.2016

03.01.2016

01.12.2016

-

$0.08

1.17%

01.14.2016

02.01.2016

12.17.2015

-

$0.04

0.58%

12.21.2015

12.29.2015

12.09.2015

-

$0.08

1.17%

12.11.2015

01.04.2016

11.09.2015

-

$0.08

1.17%

11.12.2015

12.01.2015

10.07.2015

-

$0.08

1.17%

10.12.2015

11.02.2015

09.09.2015

-

$0.08

1.17%

09.11.2015

10.01.2015

08.11.2015

-

$0.08

1.17%

08.13.2015

09.01.2015

07.09.2015

-

$0.08

1.17%

07.13.2015

08.03.2015

06.09.2015

-

$0.08

1.17%

06.11.2015

07.01.2015

05.07.2015

-

$0.08

1.17%

05.11.2015

06.01.2015

04.09.2015

-

$0.08

1.17%

04.13.2015

05.01.2015

03.10.2015

-

$0.08

1.17%

03.12.2015

04.01.2015

02.10.2015

-

$0.08

1.17%

02.12.2015

03.02.2015

01.08.2015

-

$0.08

1.17%

01.12.2015

02.02.2015

12.24.2014

-

$0.062

0.91%

12.29.2014

01.16.2015

12.09.2014

-

$0.08

1.17%

12.11.2014

01.02.2015

11.10.2014

-

$0.08

1.17%

11.13.2014

12.01.2014

10.09.2014

-

$0.08

1.17%

10.14.2014

11.03.2014

09.10.2014

-

$0.08

1.17%

09.12.2014

10.01.2014

08.07.2014

-

$0.08

1.17%

08.11.2014

09.02.2014

07.09.2014

-

$0.08

1.17%

07.11.2014

08.01.2014

06.10.2014

-

$0.08

1.17%

06.12.2014

07.01.2014

05.08.2014

-

$0.08

1.17%

05.12.2014

06.02.2014

04.09.2014

-

$0.08

1.17%

04.11.2014

05.01.2014

03.11.2014

-

$0.08

1.17%

03.13.2014

04.01.2014

02.11.2014

-

$0.08

1.17%

02.13.2014

03.03.2014

01.09.2014

-

$0.08

1.17%

01.13.2014

02.03.2014

12.26.2013

-

$0.15

2.19%

12.30.2013

01.17.2014

12.10.2013

-

$0.08

1.17%

12.12.2013

01.02.2014

11.07.2013

-

$0.08

1.17%

11.12.2013

12.02.2013

10.09.2013

-

$0.08

1.17%

10.11.2013

11.01.2013

09.11.2013

-

$0.08

1.17%

09.13.2013

10.01.2013

08.08.2013

-

$0.08

1.17%

08.12.2013

09.03.2013

07.09.2013

-

$0.08

1.17%

07.11.2013

08.01.2013

06.11.2013

-

$0.08

1.17%

06.13.2013

07.01.2013

05.09.2013

-

$0.08

1.17%

05.13.2013

06.03.2013

04.09.2013

-

$0.08

1.17%

04.11.2013

05.01.2013

03.07.2013

-

$0.08

1.17%

03.11.2013

04.01.2013

02.07.2013

-

$0.08

1.17%

02.11.2013

03.01.2013

01.10.2013

-

$0.08

1.17%

01.14.2013

02.01.2013

12.26.2012

-

$0.285

4.17%

12.28.2012

01.18.2013

12.11.2012

-

$0.08

1.17%

12.13.2012

01.02.2013

11.09.2012

-

$0.08

1.17%

11.13.2012

12.03.2012

10.09.2012

-

$0.08

1.17%

10.11.2012

11.01.2012

09.12.2012

-

$0.08

1.17%

09.14.2012

10.01.2012

08.09.2012

-

$0.08

1.17%

08.13.2012

09.04.2012

07.10.2012

-

$0.08

1.17%

07.12.2012

08.01.2012

06.07.2012

-

$0.08

1.17%

06.11.2012

07.02.2012

05.09.2012

-

$0.08

1.17%

05.11.2012

06.01.2012

04.10.2012

-

$0.08

1.17%

04.12.2012

05.01.2012

03.08.2012

-

$0.08

1.17%

03.12.2012

04.02.2012

02.09.2012

-

$0.08

1.17%

02.13.2012

03.01.2012

01.11.2012

-

$0.08

1.17%

01.13.2012

02.01.2012

12.28.2011

-

$0.44

6.43%

12.30.2011

01.20.2012

12.08.2011

-

$0.08

1.17%

12.12.2011

01.03.2012

11.09.2011

-

$0.08

1.17%

11.14.2011

12.01.2011

10.11.2011

-

$0.08

1.17%

10.13.2011

11.01.2011

09.08.2011

-

$0.08

1.17%

09.12.2011

10.03.2011

08.09.2011

-

$0.08

1.17%

08.11.2011

09.01.2011

07.07.2011

-

$0.08

1.17%

07.11.2011

08.01.2011

06.09.2011

-

$0.08

1.17%

06.13.2011

07.01.2011

05.10.2011

-

$0.08

1.17%

05.12.2011

06.01.2011

04.07.2011

-

$0.08

1.17%

04.11.2011

05.02.2011

03.09.2011

-

$0.075

1.10%

03.11.2011

04.01.2011

02.09.2011

-

$0.075

1.10%

02.11.2011

03.01.2011

01.11.2011

-

$0.075

1.10%

01.13.2011

02.01.2011

12.29.2010

-

$0.57

8.33%

12.31.2010

01.07.2011

12.09.2010

-

$0.075

1.10%

12.13.2010

12.29.2010

11.09.2010

-

$0.075

1.10%

11.12.2010

12.01.2010

10.06.2010

-

$0.075

1.10%

10.11.2010

11.01.2010

09.09.2010

-

$0.075

1.10%

09.13.2010

09.29.2010

08.10.2010

-

$0.075

1.10%

08.12.2010

09.01.2010

07.08.2010

-

$0.075

1.10%

07.12.2010

08.02.2010

06.09.2010

-

$0.065

0.95%

06.11.2010

06.29.2010

05.11.2010

-

$0.065

0.95%

05.13.2010

06.01.2010

04.08.2010

-

$0.065

0.95%

04.12.2010

05.03.2010

03.09.2010

-

$0.065

0.95%

03.11.2010

03.30.2010

02.09.2010

-

$0.065

0.95%

02.11.2010

03.01.2010

01.12.2010

-

$0.065

0.95%

01.14.2010

02.01.2010

12.23.2009

-

$0.555

8.11%

12.28.2009

01.22.2010

12.09.2009

-

$0.065

0.95%

12.11.2009

12.30.2009

11.09.2009

-

$0.065

0.95%

11.12.2009

12.01.2009

10.08.2009

-

$0.065

0.95%

10.13.2009

11.02.2009

09.09.2009

-

$0.065

0.95%

09.11.2009

09.29.2009

08.11.2009

-

$0.065

0.95%

08.13.2009

09.01.2009

07.09.2009

-

$0.065

0.95%

07.13.2009

08.03.2009

06.09.2009

-

$0.065

0.95%

06.11.2009

07.01.2009

05.07.2009

-

$0.065

0.95%

05.11.2009

06.01.2009

04.08.2009

-

$0.065

0.95%

04.13.2009

05.01.2009

03.10.2009

-

$0.065

0.95%

03.12.2009

04.01.2009

02.10.2009

-

$0.065

0.95%

02.12.2009

03.02.2009

01.08.2009

-

$0.065

0.95%

01.12.2009

02.02.2009

12.24.2008

-

$0.435

6.36%

12.29.2008

01.23.2009

12.09.2008

-

$0.065

0.95%

12.11.2008

12.31.2008

11.10.2008

-

$0.065

0.95%

11.13.2008

12.01.2008

10.08.2008

-

$0.065

0.95%

10.11.2008

11.03.2008

09.10.2008

-

$0.065

0.95%

09.12.2008

10.01.2008

08.07.2008

-

$0.065

0.95%

08.11.2008

09.02.2008

07.09.2008

-

$0.065

0.95%

07.11.2008

08.01.2008

06.26.2008

-

$0.065

0.95%

06.30.2008

07.10.2008

05.28.2008

-

$0.065

0.95%

05.30.2008

06.12.2008

04.28.2008

-

$0.065

0.95%

04.30.2008

05.08.2008

03.27.2008

-

$0.065

0.95%

03.31.2008

04.10.2008

02.27.2008

-

$0.065

0.95%

02.29.2008

03.13.2008

01.29.2008

-

$0.065

0.95%

01.31.2008

02.14.2008

12.27.2007

-

$0.095

1.39%

12.31.2007

01.10.2008

11.28.2007

-

$0.065

0.95%

11.30.2007

12.13.2007

10.29.2007

-

$0.065

0.95%

10.31.2007

11.08.2007

09.26.2007

-

$0.065

0.95%

09.28.2007

10.11.2007

08.29.2007

-

$0.065

0.95%

08.31.2007

09.13.2007

07.27.2007

-

$0.065

0.95%

07.31.2007

08.09.2007

06.27.2007

-

$0.065

0.95%

06.29.2007

07.12.2007

05.29.2007

-

$0.065

0.95%

05.31.2007

06.14.2007

04.26.2007

-

$0.065

0.95%

04.30.2007

05.10.2007

03.28.2007

-

$0.065

0.95%

03.30.2007

04.12.2007

02.26.2007

-

$0.065

0.95%

02.28.2007

03.08.2007

01.29.2007

-

$0.065

0.95%

01.31.2007

02.08.2007

12.27.2006

-

$0.065

0.95%

12.29.2006

01.11.2007

11.28.2006

-

$0.065

0.95%

11.30.2006

12.14.2006

10.27.2006

-

$0.065

0.95%

10.31.2006

11.09.2006

09.27.2006

-

$0.065

0.95%

09.29.2006

10.12.2006

08.29.2006

-

$0.065

0.95%

08.31.2006

09.14.2006

07.27.2006

-

$0.074

1.08%

07.31.2006

08.10.2006

06.28.2006

-

$0.074

1.08%

06.30.2006

07.13.2006

05.26.2006

-

$0.074

1.08%

05.31.2006

06.08.2006

04.26.2006

-

$0.074

1.08%

04.28.2006

05.11.2006

03.29.2006

-

$0.074

1.08%

03.31.2006

04.13.2006

02.24.2006

-

$0.074

1.08%

02.28.2006

03.09.2006

01.27.2006

-

$0.074

1.08%

01.31.2006

02.09.2006

12.28.2005

-

$0.074

1.08%

12.30.2005

01.12.2006

11.28.2005

-

$0.074

1.08%

11.30.2005

12.08.2005

10.27.2005

-

$0.074

1.08%

10.31.2005

11.10.2005

09.28.2005

-

$0.074

1.08%

09.30.2005

10.13.2005

08.29.2005

-

$0.074

1.08%

08.31.2005

09.08.2005

07.27.2005

-

$0.074

1.08%

07.29.2005

08.11.2005

06.28.2005

-

$0.074

1.08%

06.30.2005

07.14.2005

05.26.2005

-

$0.074

1.08%

05.31.2005

06.09.2005

04.27.2005

-

$0.074

1.08%

04.29.2005

05.12.2005

03.29.2005

-

$0.074

1.08%

03.31.2005

04.14.2005

02.24.2005

-

$0.074

1.08%

02.28.2005

03.10.2005

01.27.2005

-

$0.074

1.08%

01.31.2005

02.10.2005

12.29.2004

-

$0.175

2.56%

12.31.2004

01.13.2005

11.26.2004

-

$0.074

1.08%

11.30.2004

12.09.2004

10.27.2004

-

$0.074

1.08%

10.29.2004

11.11.2004

09.28.2004

-

$0.074

1.08%

09.30.2004

10.14.2004

08.27.2004

-

$0.074

1.08%

08.31.2004

09.09.2004

07.28.2004

-

$0.074

1.08%

07.30.2004

08.12.2004

06.28.2004

-

$0.074

1.08%

06.30.2004

07.08.2004

05.26.2004

-

$0.074

1.08%

05.28.2004

06.10.2004

04.28.2004

-

$0.074

1.08%

04.30.2004

05.13.2004

03.29.2004

-

$0.074

1.08%

03.31.2004

04.08.2004

02.25.2004

-

$0.074

1.08%

02.27.2004

03.11.2004

01.28.2004

-

$0.074

1.08%

01.30.2004

02.12.2004

12.29.2003

-

$0.074

1.08%

12.31.2003

01.08.2004

11.25.2003

-

$0.074

1.08%

11.28.2003

12.11.2003

10.29.2003

-

$0.074

1.08%

10.31.2003

11.13.2003

09.26.2003

-

$0.074

1.08%

09.30.2003

10.09.2003

08.27.2003

-

$0.074

1.08%

08.29.2003

09.11.2003

07.29.2003

-

$0.074

1.08%

07.31.2003

08.14.2003

06.26.2003

-

$0.074

1.08%

06.30.2003

07.10.2003

05.28.2003

-

$0.074

1.08%

05.30.2003

06.12.2003

04.28.2003

-

$0.074

1.08%

04.30.2003

05.08.2003

03.27.2003

-

$0.074

1.08%

03.31.2003

04.10.2003

02.26.2003

-

$0.074

1.08%

02.28.2003

03.13.2003

01.29.2003

-

$0.074

1.08%

01.31.2003

02.13.2003

12.27.2002

-

$0.198

2.89%

12.31.2002

01.09.2003

11.26.2002

-

$0.074

1.08%

11.30.2002

12.12.2002

10.29.2002

-

$0.074

1.08%

10.31.2002

11.14.2002

09.26.2002

-

$0.074

1.08%

09.30.2002

10.10.2002

08.28.2002

-

$0.074

1.08%

08.30.2002

09.12.2002

07.29.2002

-

$0.074

1.08%

07.31.2002

08.08.2002

06.26.2002

-

$0.074

1.08%

06.28.2002

07.11.2002

05.29.2002

-

$0.074

1.08%

05.31.2002

06.13.2002

04.26.2002

-

$0.074

1.08%

04.30.2002

05.09.2002

04.04.2002

-

$0.074

1.08%

04.08.2002

04.26.2002

03.07.2002

-

$0.074

1.08%

03.11.2002

03.26.2002

02.13.2002

-

$0.074

1.08%

02.15.2002

02.26.2002

12.05.2001

-

$0.258

3.77%

12.07.2001

01.25.2002

11.07.2001

-

$0.074

1.08%

11.12.2001

11.26.2001

10.05.2001

-

$0.074

1.08%

10.10.2001

10.25.2001

09.10.2001

-

$0.074

1.08%

09.12.2001

09.25.2001

08.06.2001

-

$0.074

1.08%

08.08.2001

08.24.2001

07.05.2001

-

$0.074

1.08%

07.09.2001

07.25.2001

06.06.2001

-

$0.074

1.08%

06.08.2001

06.25.2001

05.09.2001

-

$0.074

1.08%

05.11.2001

05.25.2001

04.09.2001

-

$0.074

1.08%

04.11.2001

04.27.2001

03.08.2001

-

$0.074

1.08%

03.12.2001

03.26.2001

02.07.2001

-

$0.074

1.08%

02.09.2001

02.26.2001

12.21.2000

-

$0.074

1.08%

12.26.2000

01.26.2001

12.08.2000

-

$0.074

1.08%

12.12.2000

12.27.2000

11.08.2000

-

$0.074

1.08%

11.10.2000

11.27.2000

10.11.2000

-

$0.074

1.08%

10.13.2000

10.27.2000

09.08.2000

-

$0.074

1.08%

09.12.2000

09.26.2000

08.08.2000

-

$0.074

1.08%

08.10.2000

08.24.2000

07.06.2000

-

$0.074

1.08%

07.10.2000

07.26.2000

06.07.2000

-

$0.074

1.08%

06.09.2000

06.23.2000

05.08.2000

-

$0.074

1.08%

05.10.2000

05.26.2000

04.06.2000

-

$0.074

1.08%

04.10.2000

04.27.2000

03.09.2000

-

$0.074

1.08%

03.13.2000

03.27.2000

02.09.2000

-

$0.074

1.08%

02.11.2000

02.25.2000

12.29.1999

-

$0.144

2.11%

12.31.1999

01.25.2000

12.08.1999

-

$0.104

1.52%

12.10.1999

12.27.1999

11.08.1999

-

$0.074

1.08%

11.02.1999

11.16.1999

10.08.1999

-

$0.074

1.08%

10.13.1999

10.27.1999

09.08.1999

-

$0.074

1.08%

09.10.1999

09.27.1999

08.09.1999

-

$0.074

1.08%

08.11.1999

08.26.1999

07.07.1999

-

$0.074

1.08%

07.09.1999

07.27.1999

06.08.1999

-

$0.074

1.08%

06.10.1999

06.25.1999

05.12.1999

-

$0.074

1.08%

05.14.1999

05.28.1999

04.07.1999

-

$0.074

1.08%

04.09.1999

04.26.1999

03.08.1999

-

$0.074

1.08%

03.10.1999

03.26.1999

02.08.1999

-

$0.074

1.08%

02.10.1999

02.26.1999

12.18.1998

-

$0.122

1.78%

12.22.1998

01.27.1999

12.09.1998

-

$0.074

1.08%

12.11.1998

12.28.1998

11.06.1998

-

$0.074

1.08%

11.11.1998

11.27.1998

10.07.1998

-

$0.074

1.08%

10.12.1998

10.26.1998

09.09.1998

-

$0.074

1.08%

09.11.1998

09.25.1998

08.10.1998

-

$0.074

1.08%

08.12.1998

08.26.1998

07.07.1998

-

$0.074

1.08%

07.09.1998

07.23.1998

06.09.1998

-

$0.074

1.08%

06.11.1998

06.25.1998

05.11.1998

-

$0.074

1.08%

05.13.1998

05.26.1998

04.07.1998

-

$0.074

1.08%

04.10.1998

04.24.1998

03.11.1998

-

$0.074

1.08%

03.13.1998

03.26.1998

02.10.1998

-

$0.074

1.08%

02.12.1998

02.26.1998

12.19.1997

-

$0.174

2.54%

12.23.1997

01.22.1998

12.08.1997

-

$0.074

1.08%

12.10.1997

12.24.1997

11.10.1997

-

$0.074

1.08%

11.13.1997

11.26.1997

10.07.1997

-

$0.074

1.08%

10.09.1997

10.23.1997

09.09.1997

-

$0.074

1.08%

09.11.1997

09.25.1997

08.11.1997

-

$0.074

1.08%

08.13.1997

08.26.1997

07.08.1997

-

$0.074

1.08%

07.10.1997

07.24.1997

06.10.1997

-

$0.074

1.08%

06.12.1997

06.26.1997

05.12.1997

-

$0.074

1.08%

05.14.1997

05.27.1997

04.08.1997

-

$0.074

1.08%

04.10.1997

04.24.1997

03.10.1997

-

$0.074

1.08%

03.12.1997

03.26.1997

02.11.1997

-

$0.074

1.08%

02.13.1997

02.27.1997

12.19.1996

-

$0.074

1.08%

12.23.1996

01.23.1997

12.10.1996

-

$0.074

1.08%

12.12.1996

12.26.1996

11.08.1996

-

$0.074

1.08%

11.13.1996

11.26.1996

10.08.1996

-

$0.074

1.08%

10.10.1996

10.24.1996

09.19.1996

-

$0.074

1.08%

-

09.10.1996

-

$0.074

1.08%

09.12.1996

09.26.1996

08.12.1996

-

$0.074

1.08%

08.14.1996

08.27.1996

07.09.1996

-

$0.074

1.08%

07.11.1996

07.25.1996

06.10.1996

-

$0.074

1.08%

06.12.1996

06.26.1996

05.07.1996

-

$0.074

1.08%

05.09.1996

05.23.1996

04.09.1996

-

$0.074

1.08%

04.11.1996

04.25.1996

03.11.1996

-

$0.074

1.08%

03.13.1996

03.26.1996

02.12.1996

-

$0.074

1.08%

02.14.1996

02.27.1996

01.09.1996

-

$0.074

1.08%

01.11.1996

01.25.1996

12.08.1995

-

$0.074

1.08%

12.12.1995

12.26.1995

11.10.1995

-

$0.074

1.08%

11.14.1995

11.28.1995

10.10.1995

-

$0.074

1.08%

10.12.1995

10.26.1995

09.13.1995

-

$0.074

1.08%

09.15.1995

09.26.1995

10.05.1994

-

$0.074

1.08%

10.12.1994

10.26.1994

09.06.1994

-

$0.074

1.08%

09.12.1994

09.26.1994

08.08.1994

-

$0.074

1.08%

08.12.1994

08.26.1994

07.06.1994

-

$0.074

1.08%

07.12.1994

07.26.1994

06.06.1994

-

$0.074

1.08%

06.10.1994

06.24.1994

05.06.1994

-

$0.074

1.08%

05.12.1994

05.26.1994