Cohen & Steers Total Return Realty Fund, Inc.

Symbol

RFI

Price

$12.89

Market Cap

$342,253,991

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Dividend Yield

8.24%

Ex-Dividend Date

09-10-2024

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$15,305,961$2,978,086$11,857,507$2,944,237$9,104,580$3,271,507$15,466,778$2,332,791$24,215,133$1,976,236$16,741,753$2,098,642$26,985,392$2,310,517$4,212,922$2,607,570$13,536,318$2,619,484$15,844,256$2,771,287$2,725,800$2,725,800$2,703,706$2,703,706$2,856,429$2,856,429$2,613,478$2,613,478$2,411,927$2,411,927$3,403,425$3,403,425$2,588,472$2,588,472$2,688,939$2,688,939$2,751,026$2,751,026$1,058,637$1,058,637$995,669$995,669$923,249$923,249$913,082$913,082
Gross Profit$13,990,240$2,978,086$10,501,828$2,944,237$7,614,873$3,271,507$13,856,050$2,332,791$22,461,900$1,976,236$15,261,498$2,098,642$25,585,696$2,310,517$2,862,627$2,607,570$12,023,612$2,619,484$14,427,732$2,771,287$1,525,800$2,725,800$1,553,706$2,703,706$1,596,429$2,856,429$1,373,478$2,613,478$2,411,927$2,411,927$3,403,425$3,403,425$2,588,472$2,588,472$2,688,939$2,688,939$2,751,026$2,751,026$1,058,637$1,058,637$995,669$995,669$923,249$923,249$913,082$913,082
Operating Expenses$6,476,054$6,476,054$5,234,844$5,234,844$14,378,571$14,378,571$37,497,203$37,497,203$24,628,284$24,628,284$29,118,040$29,118,040$16,100,204$16,100,204$22,339,717$22,339,717$11,817,235$11,817,235$-42,457,067$25,671,107$9,906,717$9,906,717$2,935,852$2,935,852$2,250,209$2,250,209$5,653,716$5,653,716$10,307,209$10,307,209$13,715,050$13,715,050$13,319,674$13,319,674$8,689,172$8,689,172$13,998,270$13,998,270$9,739,469$9,739,469$2,532,306$2,532,306$2,533,133$2,533,133$1,099,985$1,099,985
EBITDA$7,154,486$7,154,486$5,973,155$5,973,155$-13,540,747$-13,540,747$-36,628,260$-36,628,260$25,580,253$25,580,253$29,894,407$29,894,407$16,839,209$16,839,209$-21,629,375$-21,629,375$12,612,343$12,612,343$56,884,800$26,414,876$-9,170,297$-9,170,297$-2,232,902$-2,232,902$3,021,377$3,021,377$6,415,003$6,415,003$-9,522,494$-9,522,494$14,449,029$14,449,029$14,081,926$14,081,926$-7,897,474$-7,897,474$14,796,514$14,796,514$10,061,471$10,061,471$-2,243,180$-2,243,180$2,842,732$2,842,732$1,403,478$1,403,478
Income Before Tax$0.712$9,454,140$0.617$8,179,081$-0.841$-11,107,064$-2.68$-35,164,412$2.023$26,604,520$2.377$31,216,682$1.403$18,410,722$-1.505$-19,732,148$1.102$14,436,719$56,884,788$28,442,394$-7,180,917$-7,180,917$-232,146$-232,146$5,106,638$5,106,638$8,267,194$8,267,194$-7,895,282$-7,895,282$17,118,475$17,118,475$15,908,146$15,908,146$-6,000,233$-6,000,233$16,749,296$16,749,296$10,798,106$10,798,106$-1,536,637$-1,536,637$3,456,382$3,456,382$2,013,067$2,013,067
Net Income$26,538,890$9,450,574$26,514,147$8,175,231$26,423,017$-11,110,898$26,244,492$-35,167,620$26,299,571$26,604,520$26,270,929$31,216,682$26,238,879$18,410,722$26,217,612$-19,732,148$26,194,326$14,436,719$56,884,788$28,442,394$-7,180,917$-7,180,917$-232,146$-232,146$5,106,638$5,106,638$8,267,194$8,267,194$-7,895,282$-7,895,282$17,118,475$17,118,475$15,908,146$15,908,146$-6,000,233$-6,000,233$16,749,296$16,749,296$10,798,106$10,798,106$-1,536,637$-1,536,637$3,456,382$3,456,382$2,013,067$2,013,067
Operating Income$18,908,280$2,296,088$16,358,163$2,202,076$-22,214,127$2,429,849$-70,328,824$1,460,640$53,209,040$1,024,267$62,433,363$1,322,275$36,821,444$1,571,513$-39,464,296$1,897,227$28,873,438$1,824,376$56,884,800$2,027,518$1,989,380$1,989,380$2,000,756$2,000,756$2,085,261$2,085,261$1,852,191$1,852,191$1,627,212$1,627,212$2,669,446$2,669,446$1,826,220$1,826,220$1,897,241$1,897,241$1,952,782$1,952,782$736,635$736,635$706,543$706,543$613,650$613,650$609,589$609,589
EPS$1$0.36$1$0.31$1$-0.42$1$-1.33$1$1.01$1$1.19$1$0.7$1$-0.75$1$0.55$2.17$1.09$-0.27$-0.27$-0.009$-0.009$0.2$0.2$0.32$0.32$-0.3$-0.3$0.65$0.65$0.61$0.61$-0.23$-0.23$0.64$0.64$0.41$0.41$-0.16$-0.16$0.36$0.36$0.21$0.21

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

09.10.2024

-

$0.08

0.62%

09.10.2024

09.30.2024

08.13.2024

$12.24

$0.08

0.65%

08.13.2024

08.30.2024

07.16.2024

$12.03

$0.08

0.67%

07.16.2024

07.31.2024

06.11.2024

$11.43

$0.08

0.70%

06.11.2024

06.28.2024

05.14.2024

$11.72

$0.08

0.68%

05.15.2024

05.31.2024

04.09.2024

$11.57

$0.08

0.69%

04.10.2024

04.30.2024

03.12.2024

$12.04

$0.08

0.66%

03.13.2024

03.28.2024

02.13.2024

$11.9

$0.08

0.67%

02.14.2024

02.29.2024

01.16.2024

$12.15

$0.08

0.66%

01.17.2024

01.31.2024

12.12.2023

$11.44

$0.08

0.70%

12.13.2023

12.29.2023

11.14.2023

$10.73

$0.08

0.75%

11.15.2023

11.30.2023

10.10.2023

$10.19

$0.08

0.79%

10.11.2023

10.31.2023

09.12.2023

$10.95

$0.08

0.73%

09.13.2023

09.29.2023

08.15.2023

$11.54

$0.08

0.69%

08.16.2023

08.31.2023

07.11.2023

$11.53

$0.08

0.69%

07.12.2023

07.31.2023

06.13.2023

$11.46

$0.08

0.70%

06.14.2023

06.30.2023

05.09.2023

$11.66

$0.08

0.69%

05.10.2023

05.31.2023

04.11.2023

$12.11

$0.08

0.66%

04.12.2023

04.28.2023

03.14.2023

$12.13

$0.08

0.66%

03.15.2023

03.31.2023

02.14.2023

$13.05

$0.08

0.61%

02.15.2023

02.28.2023

01.17.2023

$13.81

$0.08

0.58%

01.18.2023

01.31.2023

12.27.2022

$12.63

$0.266

2.11%

12.28.2022

01.09.2023

12.13.2022

$12.77

$0.08

0.63%

12.14.2022

12.30.2022

11.15.2022

$12.55

$0.08

0.64%

11.16.2022

11.30.2022

10.11.2022

$12.52

$0.08

0.64%

10.12.2022

10.31.2022

09.13.2022

$14.52

$0.08

0.55%

09.14.2022

09.30.2022

08.16.2022

$15.59

$0.08

0.51%

08.17.2022

08.31.2022

07.12.2022

$13.89

$0.08

0.58%

07.13.2022

07.29.2022

06.14.2022

$13.05

$0.08

0.61%

06.15.2022

06.30.2022

05.10.2022

$14.91

$0.08

0.54%

05.11.2022

05.31.2022

04.12.2022

$15.81

$0.08

0.51%

04.13.2022

04.29.2022

03.15.2022

$14.87

$0.08

0.54%

03.16.2022

03.31.2022

02.15.2022

$16

$0.08

0.50%

02.16.2022

02.28.2022

01.11.2022

$16.91

$0.08

0.47%

01.12.2022

01.31.2022

12.27.2021

-

$0.21

1.63%

12.28.2021

01.06.2022

12.14.2021

$16.65

$0.08

0.48%

12.15.2021

12.31.2021

11.16.2021

$17.37

$0.08

0.46%

11.17.2021

11.30.2021

10.12.2021

$16.48

$0.08

0.49%

10.13.2021

10.29.2021

09.14.2021

$17.45

$0.08

0.46%

09.15.2021

09.30.2021

08.17.2021

$16.25

$0.08

0.49%

08.18.2021

08.31.2021

07.13.2021

$16.96

$0.08

0.47%

07.14.2021

07.30.2021

06.15.2021

$16.8

$0.08

0.48%

06.16.2021

06.30.2021

05.11.2021

$15.71

$0.08

0.51%

05.12.2021

05.28.2021

04.13.2021

$15.05

$0.08

0.53%

04.14.2021

04.30.2021

03.16.2021

$14.56

$0.08

0.55%

03.17.2021

03.31.2021

02.09.2021

$14.25

$0.08

0.56%

02.10.2021

02.26.2021

01.12.2021

$12.79

$0.08

0.63%

01.13.2021

01.29.2021

12.23.2020

$13.19

$0.05

0.38%

12.24.2020

12.31.2020

12.15.2020

$13.01

$0.08

0.61%

12.16.2020

12.31.2020

11.17.2020

$12.8

$0.08

0.63%

11.18.2020

11.30.2020

10.13.2020

$12.56

$0.08

0.64%

10.14.2020

10.30.2020

09.15.2020

$13.27

$0.08

0.60%

09.16.2020

09.30.2020

08.18.2020

$12.53

$0.08

0.64%

08.19.2020

08.31.2020

07.14.2020

$12

$0.08

0.67%

07.15.2020

07.31.2020

06.16.2020

$14.09

$0.08

0.57%

06.17.2020

06.30.2020

05.12.2020

$11.84

$0.08

0.68%

05.13.2020

05.29.2020

04.14.2020

$11.05

$0.08

0.72%

04.15.2020

04.30.2020

03.17.2020

$11

$0.08

0.73%

03.18.2020

03.31.2020

02.11.2020

$15.59

$0.08

0.51%

02.12.2020

02.28.2020

01.14.2020

$14.8

$0.08

0.54%

01.15.2020

01.31.2020

12.17.2019

$14.12

$0.08

0.57%

12.18.2019

12.31.2019

11.12.2019

$15.14

$0.08

0.53%

11.13.2019

11.29.2019

10.15.2019

$14.55

$0.08

0.55%

10.16.2019

10.31.2019

09.17.2019

$14.72

$0.08

0.54%

09.18.2019

09.30.2019

08.20.2019

-

$0.08

0.62%

08.21.2019

08.30.2019

07.16.2019

-

$0.08

0.62%

07.17.2019

07.31.2019

06.18.2019

-

$0.08

0.62%

06.19.2019

06.28.2019

05.14.2019

-

$0.08

0.62%

05.15.2019

05.31.2019

04.16.2019

-

$0.08

0.62%

04.17.2019

04.30.2019

03.19.2019

-

$0.08

0.62%

03.20.2019

03.29.2019

02.12.2019

-

$0.08

0.62%

02.13.2019

02.28.2019

01.15.2019

-

$0.08

0.62%

01.16.2019

01.31.2019

12.18.2018

-

$0.08

0.62%

12.19.2018

12.31.2018

11.13.2018

-

$0.08

0.62%

11.14.2018

11.30.2018

10.16.2018

-

$0.08

0.62%

10.17.2018

10.31.2018

09.18.2018

-

$0.08

0.62%

09.19.2018

09.28.2018

08.21.2018

-

$0.08

0.62%

08.22.2018

08.31.2018

07.17.2018

-

$0.08

0.62%

07.18.2018

07.31.2018

06.19.2018

-

$0.08

0.62%

06.20.2018

06.29.2018

05.15.2018

-

$0.08

0.62%

05.16.2018

05.31.2018

04.17.2018

-

$0.08

0.62%

04.18.2018

04.30.2018

03.20.2018

-

$0.08

0.62%

03.21.2018

03.29.2018

02.13.2018

-

$0.08

0.62%

02.14.2018

02.28.2018

01.16.2018

-

$0.08

0.62%

01.17.2018

01.31.2018

12.19.2017

-

$0.08

0.62%

12.20.2017

12.29.2017

11.14.2017

-

$0.08

0.62%

11.15.2017

11.30.2017

10.17.2017

-

$0.08

0.62%

10.18.2017

10.31.2017

09.19.2017

-

$0.08

0.62%

09.21.2017

09.29.2017

08.15.2017

-

$0.08

0.62%

08.17.2017

08.31.2017

07.18.2017

-

$0.08

0.62%

07.20.2017

07.31.2017

06.20.2017

-

$0.08

0.62%

06.22.2017

06.30.2017

05.16.2017

-

$0.08

0.62%

05.18.2017

05.31.2017

04.18.2017

-

$0.08

0.62%

04.20.2017

04.28.2017

03.21.2017

-

$0.08

0.62%

03.23.2017

03.31.2017

02.14.2017

-

$0.08

0.62%

02.16.2017

02.28.2017

01.17.2017

-

$0.08

0.62%

01.19.2017

01.31.2017

12.09.2016

-

$0.08

0.62%

12.13.2016

12.30.2016

11.16.2016

-

$0.08

0.62%

11.18.2016

11.30.2016

10.18.2016

-

$0.08

0.62%

10.20.2016

10.31.2016

09.20.2016

-

$0.24

1.86%

09.22.2016

09.30.2016

06.20.2016

-

$0.24

1.86%

06.22.2016

06.30.2016

03.18.2016

-

$0.24

1.86%

03.22.2016

03.31.2016

12.17.2015

-

$0.385

2.99%

12.21.2015

12.31.2015

09.18.2015

-

$0.44

3.41%

09.22.2015

09.30.2015

06.18.2015

-

$0.24

1.86%

06.22.2015

06.30.2015

03.18.2015

-

$0.24

1.86%

03.20.2015

03.31.2015

12.19.2014

-

$0.47

3.65%

12.23.2014

12.31.2014

09.17.2014

-

$0.24

1.86%

09.19.2014

09.30.2014

05.22.2014

-

$0.37

2.87%

05.27.2014

06.04.2014

03.19.2014

-

$0.22

1.71%

03.21.2014

03.31.2014

12.19.2013

-

$0.487

3.78%

12.23.2013

12.31.2013

09.19.2013

-

$0.22

1.71%

09.23.2013

09.30.2013

06.18.2013

-

$0.22

1.71%

06.20.2013

06.28.2013

03.18.2013

-

$0.22

1.71%

03.20.2013

03.28.2013

12.19.2012

-

$0.752

5.83%

12.21.2012

12.31.2012

09.18.2012

-

$0.22

1.71%

09.20.2012

09.28.2012

06.19.2012

-

$0.22

1.71%

06.21.2012

06.29.2012

03.15.2012

-

$0.22

1.71%

03.19.2012

03.30.2012

12.21.2011

-

$0.22

1.71%

12.23.2011

12.30.2011

09.20.2011

-

$0.22

1.71%

09.22.2011

09.30.2011

06.21.2011

-

$0.22

1.71%

06.23.2011

06.30.2011

03.22.2011

-

$0.22

1.71%

03.24.2011

03.31.2011

12.22.2010

-

$0.97

7.53%

12.27.2010

12.31.2010

09.22.2010

-

$0.22

1.71%

09.24.2010

09.30.2010

06.21.2010

-

$0.125

0.97%

06.23.2010

06.30.2010

03.22.2010

-

$0.125

0.97%

03.24.2010

03.31.2010

12.21.2009

-

$0.125

0.97%

12.23.2009

12.31.2009

09.21.2009

-

$0.125

0.97%

09.23.2009

09.30.2009

06.18.2009

-

$0.125

0.97%

06.22.2009

06.30.2009

03.11.2009

-

$0.15

1.16%

03.13.2009

03.31.2009

12.11.2008

-

$0.1125

0.87%

12.15.2008

12.31.2008

11.12.2008

-

$0.1125

0.87%

11.14.2008

11.28.2008

10.10.2008

-

$0.1125

0.87%

10.15.2008

10.31.2008

09.11.2008

-

$0.1125

0.87%

09.15.2008

09.30.2008

08.13.2008

-

$0.1125

0.87%

08.15.2008

08.29.2008

07.11.2008

-

$0.1125

0.87%

07.15.2008

07.31.2008

06.11.2008

-

$0.1125

0.87%

06.13.2008

06.30.2008

05.13.2008

-

$0.1125

0.87%

05.15.2008

05.30.2008

04.11.2008

-

$0.1125

0.87%

04.15.2008

04.30.2008

03.12.2008

-

$0.1125

0.87%

03.14.2008

03.31.2008

02.13.2008

-

$0.1125

0.87%

02.15.2008

02.29.2008

01.11.2008

-

$0.1125

0.87%

01.15.2008

01.31.2008

12.21.2007

-

$1.35

10.47%

12.26.2007

12.31.2007

12.12.2007

-

$0.1125

0.87%

12.14.2007

12.31.2007

11.13.2007

-

$0.1125

0.87%

11.15.2007

11.30.2007

10.11.2007

-

$0.1125

0.87%

10.15.2007

10.31.2007

09.12.2007

-

$0.1125

0.87%

09.14.2007

09.28.2007

08.13.2007

-

$0.1125

0.87%

08.15.2007

08.31.2007

07.11.2007

-

$0.1125

0.87%

07.13.2007

07.31.2007

06.13.2007

-

$0.1125

0.87%

06.15.2007

06.29.2007

05.11.2007

-

$0.1125

0.87%

05.15.2007

05.31.2007

04.11.2007

-

$0.1125

0.87%

04.13.2007

04.30.2007

03.13.2007

-

$0.11

0.85%

03.15.2007

03.30.2007

02.13.2007

-

$0.11

0.85%

02.15.2007

02.28.2007

01.11.2007

-

$0.11

0.85%

01.16.2007

01.31.2007

12.13.2006

-

$0.11

0.85%

12.15.2006

12.29.2006

11.13.2006

-

$0.11

0.85%

11.15.2006

11.30.2006

10.11.2006

-

$0.11

0.85%

10.13.2006

10.31.2006

09.13.2006

-

$0.11

0.85%

09.15.2006

09.29.2006

08.11.2006

-

$0.11

0.85%

08.15.2006

08.31.2006

07.12.2006

-

$0.11

0.85%

07.14.2006

07.31.2006

06.13.2006

-

$0.11

0.85%

06.15.2006

06.30.2006

05.11.2006

-

$0.11

0.85%

05.15.2006

05.31.2006

04.11.2006

-

$0.11

0.85%

04.13.2006

04.28.2006

03.13.2006

-

$0.11

0.85%

03.15.2006

03.31.2006

02.13.2006

-

$0.11

0.85%

02.15.2006

02.28.2006

01.11.2006

-

$0.11

0.85%

01.13.2006

01.31.2006

12.22.2005

-

$1.552

12.04%

12.27.2005

12.30.2005

12.13.2005

-

$0.11

0.85%

12.15.2005

12.30.2005

11.10.2005

-

$0.11

0.85%

11.15.2005

11.30.2005

10.12.2005

-

$0.11

0.85%

10.14.2005

10.31.2005

09.13.2005

-

$0.11

0.85%

09.15.2005

09.30.2005

08.11.2005

-

$0.11

0.85%

08.15.2005

08.31.2005

07.13.2005

-

$0.11

0.85%

07.15.2005

07.29.2005

06.13.2005

-

$0.11

0.85%

06.15.2005

06.30.2005

05.11.2005

-

$0.11

0.85%

05.13.2005

05.31.2005

04.13.2005

-

$0.11

0.85%

04.15.2005

04.29.2005

03.11.2005

-

$0.11

0.85%

03.15.2005

03.31.2005

02.11.2005

-

$0.11

0.85%

02.15.2005

02.28.2005

01.12.2005

-

$0.11

0.85%

01.14.2005

01.31.2005

12.22.2004

-

$0.13

1.01%

12.27.2004

12.31.2004

12.13.2004

-

$0.085

0.66%

12.15.2004

12.31.2004

11.10.2004

-

$0.085

0.66%

11.15.2004

11.30.2004

10.13.2004

-

$0.085

0.66%

10.15.2004

10.29.2004

09.13.2004

-

$0.085

0.66%

09.15.2004

09.30.2004

08.11.2004

-

$0.085

0.66%

08.13.2004

08.31.2004

07.13.2004

-

$0.085

0.66%

07.15.2004

07.30.2004

06.14.2004

-

$0.085

0.66%

06.15.2004

06.30.2004

05.12.2004

-

$0.085

0.66%

05.14.2004

05.28.2004

04.13.2004

-

$0.085

0.66%

04.15.2004

04.30.2004

03.11.2004

-

$0.085

0.66%

03.15.2004

03.31.2004

02.11.2004

-

$0.085

0.66%

02.13.2004

02.27.2004

01.13.2004

-

$0.085

0.66%

01.15.2004

01.30.2004

12.17.2003

-

$0.02

0.16%

12.19.2003

12.31.2003

12.11.2003

-

$0.085

0.66%

12.15.2003

12.31.2003

11.12.2003

-

$0.085

0.66%

11.14.2003

11.28.2003

10.10.2003

-

$0.085

0.66%

10.15.2003

10.31.2003

09.11.2003

-

$0.085

0.66%

09.15.2003

09.30.2003

08.13.2003

-

$0.085

0.66%

08.15.2003

08.29.2003

07.11.2003

-

$0.085

0.66%

07.15.2003

07.31.2003

06.11.2003

-

$0.085

0.66%

06.13.2003

06.30.2003

05.13.2003

-

$0.085

0.66%

05.15.2003

05.30.2003

04.11.2003

-

$0.085

0.66%

04.15.2003

04.30.2003

03.12.2003

-

$0.08

0.62%

03.14.2003

03.31.2003

02.12.2003

-

$0.08

0.62%

01.15.2003

01.31.2003

01.13.2003

-

$0.08

0.62%

01.15.2003

01.31.2003

12.11.2002

-

$0.08

0.62%

12.13.2002

12.31.2002

11.13.2002

-

$0.08

0.62%

11.15.2002

11.29.2002

10.10.2002

-

$0.08

0.62%

10.15.2002

10.31.2002

09.11.2002

-

$0.08

0.62%

09.13.2002

09.30.2002

08.13.2002

-

$0.08

0.62%

08.15.2002

08.30.2002

07.11.2002

-

$0.08

0.62%

07.15.2002

07.31.2002

06.12.2002

-

$0.08

0.62%

06.14.2002

06.28.2002

05.13.2002

-

$0.08

0.62%

05.15.2002

05.31.2002

04.11.2002

-

$0.08

0.62%

04.15.2002

04.30.2002

03.13.2002

-

$0.08

0.62%

03.15.2002

03.28.2002

02.13.2002

-

$0.08

0.62%

02.15.2002

02.28.2002

01.11.2002

-

$0.08

0.62%

01.15.2002

01.31.2002

12.18.2001

-

$0.03

0.23%

12.20.2001

01.15.2002

12.12.2001

-

$0.08

0.62%

12.14.2001

12.31.2001

11.13.2001

-

$0.08

0.62%

11.15.2001

11.30.2001

10.11.2001

-

$0.08

0.62%

10.15.2001

10.31.2001

08.13.2001

-

$0.08

0.62%

08.15.2001

08.31.2001

07.11.2001

-

$0.08

0.62%

07.13.2001

07.31.2001

06.13.2001

-

$0.08

0.62%

06.15.2001

06.29.2001

05.11.2001

-

$0.08

0.62%

05.15.2001

05.31.2001

04.10.2001

-

$0.08

0.62%

04.12.2001

04.30.2001

03.13.2001

-

$0.08

0.62%

03.15.2001

03.30.2001

02.13.2001

-

$0.08

0.62%

02.15.2001

02.28.2001

01.10.2001

-

$0.08

0.62%

01.12.2001

01.31.2001

12.13.2000

-

$0.08

0.62%

12.15.2000

12.29.2000

11.13.2000

-

$0.08

0.62%

11.15.2000

11.30.2000

10.12.2000

-

$0.08

0.62%

10.16.2000

10.31.2000

09.13.2000

-

$0.08

0.62%

09.15.2000

09.29.2000

08.11.2000

-

$0.08

0.62%

08.15.2000

08.31.2000

07.12.2000

-

$0.08

0.62%

07.14.2000

07.31.2000

06.13.2000

-

$0.08

0.62%

06.15.2000

06.30.2000

05.11.2000

-

$0.08

0.62%

05.15.2000

05.31.2000

04.12.2000

-

$0.08

0.62%

04.14.2000

04.28.2000

03.13.2000

-

$0.08

0.62%

03.15.2000

03.31.2000

02.11.2000

-

$0.08

0.62%

02.15.2000

02.29.2000

01.12.2000

-

$0.08

0.62%

01.14.2000

01.31.2000

12.17.1999

-

$0.03

0.23%

12.15.1999

12.31.1999

12.13.1999

-

$0.08

0.62%

12.15.1999

12.31.1999

11.10.1999

-

$0.08

0.62%

11.15.1999

11.30.1999

10.13.1999

-

$0.08

0.62%

10.15.1999

10.29.1999

09.13.1999

-

$0.08

0.62%

09.15.1999

09.30.1999

08.12.1999

-

$0.08

0.62%

08.16.1999

08.31.1999

07.13.1999

-

$0.08

0.62%

07.15.1999

07.30.1999

06.11.1999

-

$0.08

0.62%

06.15.1999

06.30.1999

05.12.1999

-

$0.08

0.62%

05.14.1999

05.28.1999

04.13.1999

-

$0.08

0.62%

04.15.1999

04.30.1999

03.11.1999

-

$0.08

0.62%

03.15.1999

03.31.1999

02.11.1999

-

$0.08

0.62%

02.16.1999

02.26.1999

01.13.1999

-

$0.08

0.62%

01.15.1999

01.29.1999

12.29.1998

-

$1.8

13.96%

12.31.1998

01.15.1999

12.11.1998

-

$0.08

0.62%

12.15.1998

12.31.1998

11.12.1998

-

$0.08

0.62%

11.16.1998

11.30.1998

10.13.1998

-

$0.08

0.62%

10.15.1998

10.30.1998

09.11.1998

-

$0.08

0.62%

09.15.1998

09.30.1998

08.12.1998

-

$0.08

0.62%

08.14.1998

08.31.1998

07.13.1998

-

$0.08

0.62%

07.15.1998

07.31.1998

06.11.1998

-

$0.08

0.62%

06.15.1998

06.30.1998

05.13.1998

-

$0.08

0.62%

05.15.1998

05.29.1998

04.13.1998

-

$0.08

0.62%

04.15.1998

04.30.1998

03.12.1998

-

$0.08

0.62%

03.16.1998

03.31.1998

02.11.1998

-

$0.08

0.62%

02.13.1998

02.27.1998

01.13.1998

-

$0.08

0.62%

01.15.1998

01.30.1998

12.29.1997

-

$1.88

14.58%

12.31.1997

01.14.1998

12.11.1997

-

$0.08

0.62%

12.15.1997

12.31.1997

11.12.1997

-

$0.08

0.62%

11.14.1997

11.28.1997

10.10.1997

-

$0.08

0.62%

10.15.1997

10.31.1997

09.11.1997

-

$0.08

0.62%

09.15.1997

09.30.1997

08.13.1997

-

$0.08

0.62%

08.15.1997

08.29.1997

07.11.1997

-

$0.08

0.62%

07.15.1997

07.31.1997

06.12.1997

-

$0.08

0.62%

06.16.1997

06.30.1997

05.13.1997

-

$0.08

0.62%

05.15.1997

05.30.1997

04.11.1997

-

$0.08

0.62%

04.15.1997

04.30.1997

03.12.1997

-

$0.08

0.62%

03.14.1997

03.31.1997

02.12.1997

-

$0.08

0.62%

02.14.1997

02.28.1997

01.13.1997

-

$0.08

0.62%

01.15.1997

01.31.1997

12.24.1996

-

$0.05

0.39%

12.27.1996

01.17.1997

12.12.1996

-

$0.08

0.62%

12.16.1996

12.31.1996

11.13.1996

-

$0.08

0.62%

11.15.1996

11.29.1996

10.10.1996

-

$0.08

0.62%

10.15.1996

10.31.1996

09.12.1996

-

$0.08

0.62%

09.16.1996

09.30.1996

08.13.1996

-

$0.08

0.62%

08.15.1996

08.30.1996

07.11.1996

-

$0.08

0.62%

07.15.1996

07.31.1996

06.12.1996

-

$0.08

0.62%

06.14.1996

06.28.1996

05.13.1996

-

$0.08

0.62%

05.15.1996

05.31.1996

04.11.1996

-

$0.08

0.62%

04.15.1996

04.30.1996

03.13.1996

-

$0.08

0.62%

03.15.1996

03.29.1996

02.13.1996

-

$0.08

0.62%

02.15.1996

02.29.1996

01.11.1996

-

$0.08

0.62%

01.16.1996

01.31.1996

12.13.1995

-

$0.08

0.62%

12.15.1995

12.29.1995

11.13.1995

-

$0.08

0.62%

11.15.1995

11.30.1995

10.12.1995

-

$0.08

0.62%

10.16.1995

10.31.1995

09.13.1995

-

$0.08

0.62%

09.15.1995

09.29.1995

10.07.1994

-

$0.08

0.62%

10.14.1994

10.31.1994

09.09.1994

-

$0.08

0.62%

09.15.1994

09.30.1994

08.09.1994

-

$0.08

0.62%

08.15.1994

08.31.1994

07.11.1994

-

$0.08

0.62%

07.15.1994

07.29.1994

06.09.1994

-

$0.08

0.62%

06.15.1994

06.30.1994

05.10.1994

-

$0.08

0.62%

05.16.1994

05.31.1994

04.11.1994

-

$0.08

0.62%

04.15.1994

04.29.1994

03.09.1994

-

$0.08

0.62%

03.15.1994

03.31.1994