SSgA Active Trust - SPDR Dow Jones Industrial Average ETF
ETF
DIA
Price as of:
$386.77
+ $4.54
+ 1.19%
Primary Theme
fund company
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
3.0%
1 yr return
16.9%
3 Yr Avg Return
5.8%
5 Yr Avg Return
10.0%
Net Assets
$33.3 B
Holdings in Top 10
57.3%
52 WEEK LOW AND HIGH
$382.2
$324.19
$397.76
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 0.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
DIA - Profile
Distributions
- YTD Total Return 3.0%
- 3 Yr Annualized Total Return 5.8%
- 5 Yr Annualized Total Return 10.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.72%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameSSgA Active Trust - SPDR Dow Jones Industrial Average ETF
-
Fund Family NameState Street Global Advisors - advised funds
-
Inception DateJan 20, 1998
-
Shares Outstanding87692867
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerManagement Team
Fund Description
DIA - Performance
Return Ranking - Trailing
Period | DIA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -1.8% | 15.1% | 89.02% |
1 Yr | 16.9% | -5.1% | 39.5% | 53.50% |
3 Yr | 5.8%* | -5.3% | 29.2% | 49.95% |
5 Yr | 10.0%* | -0.4% | 43.2% | 37.96% |
10 Yr | 11.3%* | 1.1% | 24.5% | 2.91% |
* Annualized
Return Ranking - Calendar
Period | DIA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.7% | -24.9% | 46.1% | 12.43% |
2022 | -8.8% | -64.7% | 4.6% | 24.51% |
2021 | 18.8% | -44.2% | 57.5% | 38.55% |
2020 | 7.3% | -23.2% | 285.0% | 7.44% |
2019 | 22.3% | -21.4% | 48.5% | 28.52% |
Total Return Ranking - Trailing
Period | DIA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -1.8% | 15.1% | 89.02% |
1 Yr | 16.9% | -5.1% | 39.5% | 53.50% |
3 Yr | 5.8%* | -5.3% | 29.2% | 49.95% |
5 Yr | 10.0%* | -0.4% | 43.2% | 37.96% |
10 Yr | 11.3%* | 1.1% | 24.5% | 2.91% |
* Annualized
Total Return Ranking - Calendar
Period | DIA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.0% | -15.9% | 46.7% | 18.52% |
2022 | -7.0% | -42.0% | 8.5% | 63.15% |
2021 | 20.8% | 3.6% | 129.7% | 90.80% |
2020 | 9.6% | -22.6% | 304.8% | 11.86% |
2019 | 25.0% | -12.7% | 52.1% | 57.52% |
DIA - Holdings
Concentration Analysis
DIA | Category Low | Category High | DIA % Rank | |
---|---|---|---|---|
Net Assets | 33.3 B | 1.09 M | 163 B | 5.01% |
Number of Holdings | 30 | 2 | 1683 | 95.59% |
Net Assets in Top 10 | 19 B | 420 K | 33.9 B | 2.29% |
Weighting of Top 10 | 57.33% | 4.8% | 98.8% | 3.00% |
Top 10 Holdings
- UnitedHealth Group Inc 8.84%
- Microsoft Corp 6.87%
- Goldman Sachs Group Inc/The 6.63%
- Home Depot Inc/The 6.10%
- Amgen Inc 5.43%
- Caterpillar Inc 5.19%
- McDonald's Corp 5.06%
- Salesforce Inc 4.86%
- Visa Inc 4.72%
- Travelers Cos Inc/The 3.65%
Asset Allocation
Weighting | Return Low | Return High | DIA % Rank | |
---|---|---|---|---|
Stocks | 99.98% | 1.86% | 108.42% | 2.29% |
Cash | 0.02% | 0.00% | 38.18% | 96.74% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 97.97% |
Other | 0.00% | -1.68% | 39.72% | 93.74% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 97.44% |
Bonds | 0.00% | -1.92% | 73.23% | 97.80% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DIA % Rank | |
---|---|---|---|---|
Healthcare | 21.35% | 0.00% | 30.08% | 10.83% |
Financial Services | 20.36% | 0.00% | 58.05% | 36.32% |
Technology | 16.17% | 0.00% | 54.02% | 15.81% |
Industrials | 13.79% | 0.00% | 42.76% | 21.05% |
Consumer Cyclical | 13.46% | 0.00% | 22.74% | 4.26% |
Consumer Defense | 6.79% | 0.00% | 34.10% | 71.49% |
Energy | 3.49% | 0.00% | 54.00% | 89.17% |
Communication Services | 3.23% | 0.00% | 26.58% | 79.84% |
Basic Materials | 1.36% | 0.00% | 21.69% | 86.94% |
Utilities | 0.00% | 0.00% | 27.04% | 99.91% |
Real Estate | 0.00% | 0.00% | 90.54% | 99.38% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DIA % Rank | |
---|---|---|---|---|
US | 99.98% | 1.86% | 108.42% | 2.20% |
Non US | 0.00% | 0.00% | 26.07% | 98.32% |
DIA - Expenses
Operational Fees
DIA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.03% | 14.82% | 96.67% |
Management Fee | 0.06% | 0.00% | 1.50% | 2.12% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
DIA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
DIA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DIA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 488.00% | 0.10% |
DIA - Distributions
Dividend Yield Analysis
DIA | Category Low | Category High | DIA % Rank | |
---|---|---|---|---|
Dividend Yield | 0.61% | 0.00% | 36.05% | 63.20% |
Dividend Distribution Analysis
DIA | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
DIA | Category Low | Category High | DIA % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.72% | -1.51% | 4.28% | 29.61% |
Capital Gain Distribution Analysis
DIA | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 13, 2024 | $0.198 | OrdinaryDividend |
Apr 15, 2024 | $0.933 | OrdinaryDividend |
Mar 11, 2024 | $0.612 | OrdinaryDividend |
Feb 12, 2024 | $0.213 | OrdinaryDividend |
Jan 16, 2024 | $0.833 | OrdinaryDividend |
Dec 11, 2023 | $0.707 | OrdinaryDividend |
Nov 13, 2023 | $0.187 | OrdinaryDividend |
Oct 16, 2023 | $0.923 | OrdinaryDividend |
Sep 11, 2023 | $0.510 | OrdinaryDividend |
Aug 14, 2023 | $0.268 | OrdinaryDividend |
Jul 17, 2023 | $0.776 | OrdinaryDividend |
Jun 12, 2023 | $0.726 | OrdinaryDividend |
May 15, 2023 | $0.184 | OrdinaryDividend |
Apr 17, 2023 | $0.858 | OrdinaryDividend |
Mar 13, 2023 | $0.552 | OrdinaryDividend |
Feb 13, 2023 | $0.280 | OrdinaryDividend |
Jan 17, 2023 | $0.750 | OrdinaryDividend |
Dec 12, 2022 | $0.681 | OrdinaryDividend |
Nov 14, 2022 | $0.182 | OrdinaryDividend |
Oct 17, 2022 | $0.823 | OrdinaryDividend |
Sep 12, 2022 | $0.656 | OrdinaryDividend |
Aug 15, 2022 | $0.128 | OrdinaryDividend |
Jul 11, 2022 | $0.692 | OrdinaryDividend |
Jun 13, 2022 | $0.745 | OrdinaryDividend |
May 16, 2022 | $0.126 | OrdinaryDividend |
Apr 11, 2022 | $0.772 | OrdinaryDividend |
Mar 14, 2022 | $0.519 | OrdinaryDividend |
Feb 14, 2022 | $0.258 | OrdinaryDividend |
Jan 18, 2022 | $0.664 | OrdinaryDividend |
Dec 13, 2021 | $0.701 | OrdinaryDividend |
Nov 15, 2021 | $0.117 | OrdinaryDividend |
Oct 12, 2021 | $0.736 | OrdinaryDividend |
Sep 13, 2021 | $0.611 | OrdinaryDividend |
Aug 16, 2021 | $0.207 | OrdinaryDividend |
Jul 12, 2021 | $0.493 | OrdinaryDividend |
Jun 14, 2021 | $0.703 | OrdinaryDividend |
May 17, 2021 | $0.112 | OrdinaryDividend |
Apr 12, 2021 | $0.671 | OrdinaryDividend |
Mar 15, 2021 | $0.601 | OrdinaryDividend |
Feb 16, 2021 | $0.128 | OrdinaryDividend |
Jan 11, 2021 | $0.588 | OrdinaryDividend |
Dec 14, 2020 | $0.652 | OrdinaryDividend |
Nov 16, 2020 | $0.117 | OrdinaryDividend |
Oct 13, 2020 | $0.667 | OrdinaryDividend |
Sep 14, 2020 | $0.604 | OrdinaryDividend |
Aug 17, 2020 | $0.211 | OrdinaryDividend |
Jul 13, 2020 | $0.753 | OrdinaryDividend |
Jun 15, 2020 | $0.462 | OrdinaryDividend |
May 11, 2020 | $0.130 | OrdinaryDividend |
Apr 13, 2020 | $0.602 | OrdinaryDividend |
Mar 16, 2020 | $0.804 | OrdinaryDividend |
Feb 18, 2020 | $0.139 | OrdinaryDividend |
Jan 13, 2020 | $0.866 | OrdinaryDividend |
Dec 16, 2019 | $0.514 | OrdinaryDividend |
Nov 12, 2019 | $0.173 | OrdinaryDividend |
Oct 15, 2019 | $0.647 | OrdinaryDividend |
Sep 16, 2019 | $0.674 | OrdinaryDividend |
Aug 12, 2019 | $0.223 | OrdinaryDividend |
Jul 15, 2019 | $0.637 | OrdinaryDividend |
Jun 17, 2019 | $0.644 | OrdinaryDividend |
May 13, 2019 | $0.158 | OrdinaryDividend |
Apr 15, 2019 | $0.545 | OrdinaryDividend |
Mar 11, 2019 | $0.698 | OrdinaryDividend |
Feb 11, 2019 | $0.174 | OrdinaryDividend |
Jan 14, 2019 | $0.616 | OrdinaryDividend |
Dec 17, 2018 | $0.601 | OrdinaryDividend |
Nov 13, 2018 | $0.155 | OrdinaryDividend |
Oct 15, 2018 | $0.546 | OrdinaryDividend |
Sep 17, 2018 | $0.539 | OrdinaryDividend |
Aug 13, 2018 | $0.318 | OrdinaryDividend |
Jul 16, 2018 | $0.376 | OrdinaryDividend |
Jun 11, 2018 | $0.697 | OrdinaryDividend |
May 14, 2018 | $0.132 | OrdinaryDividend |
Apr 16, 2018 | $0.454 | OrdinaryDividend |
Mar 12, 2018 | $0.645 | OrdinaryDividend |
Feb 12, 2018 | $0.144 | OrdinaryDividend |
Jan 16, 2018 | $0.561 | OrdinaryDividend |
Dec 11, 2017 | $0.562 | OrdinaryDividend |
Nov 13, 2017 | $0.183 | OrdinaryDividend |
Oct 16, 2017 | $0.458 | OrdinaryDividend |
Sep 11, 2017 | $0.529 | OrdinaryDividend |
Aug 14, 2017 | $0.236 | OrdinaryDividend |
Jul 17, 2017 | $0.394 | OrdinaryDividend |
Jun 12, 2017 | $0.608 | OrdinaryDividend |
May 15, 2017 | $0.182 | OrdinaryDividend |
Apr 17, 2017 | $0.408 | OrdinaryDividend |
Mar 13, 2017 | $0.561 | OrdinaryDividend |
Feb 13, 2017 | $0.193 | OrdinaryDividend |
Jan 16, 2017 | $0.433 | OrdinaryDividend |
Dec 12, 2016 | $0.533 | OrdinaryDividend |
Nov 14, 2016 | $0.180 | OrdinaryDividend |
Oct 17, 2016 | $0.354 | OrdinaryDividend |
Sep 12, 2016 | $0.656 | OrdinaryDividend |
Aug 15, 2016 | $0.135 | OrdinaryDividend |
Jul 11, 2016 | $0.355 | OrdinaryDividend |
Jun 13, 2016 | $0.612 | OrdinaryDividend |
May 16, 2016 | $0.130 | OrdinaryDividend |
Apr 11, 2016 | $0.375 | OrdinaryDividend |
Mar 14, 2016 | $0.613 | OrdinaryDividend |
Feb 16, 2016 | $0.086 | OrdinaryDividend |
Jan 11, 2016 | $0.408 | OrdinaryDividend |
Dec 14, 2015 | $0.573 | OrdinaryDividend |
Nov 16, 2015 | $0.080 | OrdinaryDividend |
Oct 13, 2015 | $0.328 | OrdinaryDividend |
Sep 14, 2015 | $0.550 | OrdinaryDividend |
Aug 17, 2015 | $0.172 | OrdinaryDividend |
Jul 13, 2015 | $0.480 | OrdinaryDividend |
Jun 15, 2015 | $0.403 | OrdinaryDividend |
May 11, 2015 | $0.119 | OrdinaryDividend |
Apr 13, 2015 | $0.311 | OrdinaryDividend |
Mar 16, 2015 | $0.490 | OrdinaryDividend |
Feb 17, 2015 | $0.148 | OrdinaryDividend |
Jan 12, 2015 | $0.383 | OrdinaryDividend |
Dec 15, 2014 | $0.448 | OrdinaryDividend |
Nov 17, 2014 | $0.143 | OrdinaryDividend |
Oct 14, 2014 | $0.413 | OrdinaryDividend |
Sep 15, 2014 | $0.296 | OrdinaryDividend |
Aug 11, 2014 | $0.182 | OrdinaryDividend |
Jul 14, 2014 | $0.326 | OrdinaryDividend |
Jun 16, 2014 | $0.421 | OrdinaryDividend |
May 12, 2014 | $0.133 | OrdinaryDividend |
Apr 14, 2014 | $0.282 | OrdinaryDividend |
Mar 17, 2014 | $0.435 | OrdinaryDividend |
Feb 18, 2014 | $0.133 | OrdinaryDividend |
Jan 13, 2014 | $0.395 | OrdinaryDividend |
Dec 16, 2013 | $0.298 | OrdinaryDividend |
Nov 12, 2013 | $0.170 | OrdinaryDividend |
Oct 15, 2013 | $0.304 | OrdinaryDividend |
Sep 16, 2013 | $0.383 | OrdinaryDividend |
Aug 12, 2013 | $0.206 | OrdinaryDividend |
Jul 15, 2013 | $0.304 | OrdinaryDividend |
Jun 17, 2013 | $0.429 | OrdinaryDividend |
May 13, 2013 | $0.141 | OrdinaryDividend |
Apr 15, 2013 | $0.302 | OrdinaryDividend |
Mar 11, 2013 | $0.357 | OrdinaryDividend |
Feb 11, 2013 | $0.145 | OrdinaryDividend |
Jan 14, 2013 | $0.413 | OrdinaryDividend |
Dec 17, 2012 | $0.323 | OrdinaryDividend |
Nov 13, 2012 | $0.187 | OrdinaryDividend |
Oct 15, 2012 | $0.281 | OrdinaryDividend |
Sep 17, 2012 | $0.349 | OrdinaryDividend |
Aug 13, 2012 | $0.210 | OrdinaryDividend |
Jul 16, 2012 | $0.220 | OrdinaryDividend |
Jun 11, 2012 | $0.426 | OrdinaryDividend |
May 14, 2012 | $0.149 | OrdinaryDividend |
Apr 16, 2012 | $0.255 | OrdinaryDividend |
Mar 12, 2012 | $0.332 | OrdinaryDividend |
Feb 13, 2012 | $0.167 | OrdinaryDividend |
Jan 17, 2012 | $0.356 | OrdinaryDividend |
Dec 12, 2011 | $0.285 | OrdinaryDividend |
Nov 14, 2011 | $0.185 | OrdinaryDividend |
Oct 17, 2011 | $0.210 | OrdinaryDividend |
Sep 12, 2011 | $0.419 | OrdinaryDividend |
Aug 15, 2011 | $0.112 | OrdinaryDividend |
Jul 11, 2011 | $0.208 | OrdinaryDividend |
Jun 13, 2011 | $0.415 | OrdinaryDividend |
May 16, 2011 | $0.112 | OrdinaryDividend |
Apr 11, 2011 | $0.226 | OrdinaryDividend |
Mar 14, 2011 | $0.300 | OrdinaryDividend |
Feb 14, 2011 | $0.144 | OrdinaryDividend |
Jan 18, 2011 | $0.263 | OrdinaryDividend |
Dec 13, 2010 | $0.360 | OrdinaryDividend |
Nov 15, 2010 | $0.093 | OrdinaryDividend |
Oct 12, 2010 | $0.191 | OrdinaryDividend |
Sep 13, 2010 | $0.383 | OrdinaryDividend |
Aug 16, 2010 | $0.092 | OrdinaryDividend |
Jul 12, 2010 | $0.190 | OrdinaryDividend |
Jun 14, 2010 | $0.380 | OrdinaryDividend |
May 17, 2010 | $0.091 | OrdinaryDividend |
Apr 12, 2010 | $0.206 | OrdinaryDividend |
Mar 15, 2010 | $0.264 | OrdinaryDividend |
Jan 11, 2010 | $0.400 | OrdinaryDividend |
Dec 14, 2009 | $0.337 | OrdinaryDividend |
Nov 16, 2009 | $0.094 | OrdinaryDividend |
Oct 13, 2009 | $0.175 | OrdinaryDividend |
Sep 14, 2009 | $0.328 | OrdinaryDividend |
Aug 17, 2009 | $0.126 | OrdinaryDividend |
Jul 13, 2009 | $0.282 | OrdinaryDividend |
Jun 15, 2009 | $0.246 | OrdinaryDividend |
May 11, 2009 | $0.134 | OrdinaryDividend |
Apr 13, 2009 | $0.177 | OrdinaryDividend |
Mar 16, 2009 | $0.365 | OrdinaryDividend |
Feb 17, 2009 | $0.140 | OrdinaryDividend |
Jan 12, 2009 | $0.265 | OrdinaryDividend |
Dec 15, 2008 | $0.342 | OrdinaryDividend |
Nov 17, 2008 | $0.155 | OrdinaryDividend |
Oct 14, 2008 | $0.334 | OrdinaryDividend |
Sep 15, 2008 | $0.247 | OrdinaryDividend |
Aug 11, 2008 | $0.164 | OrdinaryDividend |
Jul 14, 2008 | $0.269 | OrdinaryDividend |
Jun 16, 2008 | $0.327 | OrdinaryDividend |
May 12, 2008 | $0.155 | OrdinaryDividend |
Apr 14, 2008 | $0.296 | OrdinaryDividend |
Mar 17, 2008 | $0.234 | OrdinaryDividend |
Feb 11, 2008 | $0.140 | OrdinaryDividend |
Jan 14, 2008 | $0.320 | OrdinaryDividend |
Dec 17, 2007 | $0.377 | OrdinaryDividend |
Nov 13, 2007 | $0.153 | OrdinaryDividend |
Oct 15, 2007 | $0.236 | OrdinaryDividend |
Sep 17, 2007 | $0.285 | OrdinaryDividend |
Aug 13, 2007 | $0.164 | OrdinaryDividend |
Jul 16, 2007 | $0.169 | OrdinaryDividend |
Jun 11, 2007 | $0.353 | OrdinaryDividend |
May 14, 2007 | $0.106 | OrdinaryDividend |
Apr 16, 2007 | $0.276 | OrdinaryDividend |
Mar 12, 2007 | $0.229 | OrdinaryDividend |
Feb 12, 2007 | $0.080 | OrdinaryDividend |
Jan 16, 2007 | $0.329 | OrdinaryDividend |
Dec 11, 2006 | $0.319 | OrdinaryDividend |
Nov 13, 2006 | $0.147 | OrdinaryDividend |
Oct 16, 2006 | $0.206 | OrdinaryDividend |
Sep 11, 2006 | $0.246 | OrdinaryDividend |
Aug 14, 2006 | $0.149 | OrdinaryDividend |
Jul 17, 2006 | $0.164 | OrdinaryDividend |
Jun 12, 2006 | $0.279 | OrdinaryDividend |
May 15, 2006 | $0.121 | OrdinaryDividend |
Apr 17, 2006 | $0.248 | OrdinaryDividend |
Mar 13, 2006 | $0.203 | OrdinaryDividend |
Feb 13, 2006 | $0.120 | OrdinaryDividend |
Jan 17, 2006 | $0.243 | OrdinaryDividend |
Dec 12, 2005 | $0.277 | OrdinaryDividend |
Nov 14, 2005 | $0.137 | OrdinaryDividend |
Oct 17, 2005 | $0.154 | OrdinaryDividend |
Sep 12, 2005 | $0.309 | OrdinaryDividend |
Aug 15, 2005 | $0.093 | OrdinaryDividend |
Jul 11, 2005 | $0.114 | OrdinaryDividend |
Jun 13, 2005 | $0.335 | OrdinaryDividend |
May 16, 2005 | $0.074 | OrdinaryDividend |
Apr 11, 2005 | $0.167 | OrdinaryDividend |
Mar 14, 2005 | $0.237 | OrdinaryDividend |
Feb 14, 2005 | $0.098 | OrdinaryDividend |
Jan 18, 2005 | $0.165 | OrdinaryDividend |
Dec 13, 2004 | $0.331 | OrdinaryDividend |
Dec 02, 2004 | $0.221 | ExtraDividend |
Nov 15, 2004 | $0.086 | OrdinaryDividend |
Oct 12, 2004 | $0.110 | OrdinaryDividend |
Sep 13, 2004 | $0.294 | OrdinaryDividend |
Aug 16, 2004 | $0.084 | OrdinaryDividend |
Jul 12, 2004 | $0.094 | OrdinaryDividend |
Jun 14, 2004 | $0.297 | OrdinaryDividend |
May 17, 2004 | $0.059 | OrdinaryDividend |
Apr 12, 2004 | $0.117 | OrdinaryDividend |
Mar 15, 2004 | $0.268 | OrdinaryDividend |
Feb 17, 2004 | $0.069 | OrdinaryDividend |
Jan 12, 2004 | $0.146 | OrdinaryDividend |
Dec 15, 2003 | $0.309 | OrdinaryDividend |
Nov 17, 2003 | $0.124 | OrdinaryDividend |
Oct 13, 2003 | $0.196 | OrdinaryDividend |
Sep 15, 2003 | $0.124 | OrdinaryDividend |
Aug 11, 2003 | $0.128 | OrdinaryDividend |
Jul 14, 2003 | $0.243 | OrdinaryDividend |
Jun 16, 2003 | $0.133 | OrdinaryDividend |
May 12, 2003 | $0.108 | OrdinaryDividend |
Apr 14, 2003 | $0.104 | OrdinaryDividend |
Mar 17, 2003 | $0.249 | OrdinaryDividend |
Feb 18, 2003 | $0.059 | OrdinaryDividend |
Jan 13, 2003 | $0.210 | OrdinaryDividend |
Dec 16, 2002 | $0.205 | OrdinaryDividend |
Nov 12, 2002 | $0.105 | OrdinaryDividend |
Oct 15, 2002 | $0.187 | OrdinaryDividend |
Sep 16, 2002 | $0.110 | OrdinaryDividend |
Aug 12, 2002 | $0.143 | OrdinaryDividend |
Jul 15, 2002 | $0.172 | OrdinaryDividend |
Jun 17, 2002 | $0.137 | OrdinaryDividend |
May 13, 2002 | $0.088 | OrdinaryDividend |
Apr 15, 2002 | $0.158 | OrdinaryDividend |
Mar 11, 2002 | $0.135 | OrdinaryDividend |
Feb 11, 2002 | $0.088 | OrdinaryDividend |
Jan 14, 2002 | $0.213 | OrdinaryDividend |
Dec 17, 2001 | $0.137 | OrdinaryDividend |
Nov 12, 2001 | $0.098 | OrdinaryDividend |
Oct 15, 2001 | $0.190 | OrdinaryDividend |
Sep 17, 2001 | $0.118 | OrdinaryDividend |
Aug 13, 2001 | $0.114 | OrdinaryDividend |
Jul 16, 2001 | $0.109 | OrdinaryDividend |
Jun 11, 2001 | $0.179 | OrdinaryDividend |
May 14, 2001 | $0.085 | OrdinaryDividend |
Apr 16, 2001 | $0.151 | OrdinaryDividend |
Mar 12, 2001 | $0.165 | OrdinaryDividend |
Jan 15, 2001 | $0.246 | OrdinaryDividend |
Dec 11, 2000 | $0.136 | OrdinaryDividend |
Nov 13, 2000 | $0.133 | OrdinaryDividend |
Oct 16, 2000 | $0.143 | OrdinaryDividend |
Sep 11, 2000 | $0.122 | OrdinaryDividend |
Aug 14, 2000 | $0.153 | OrdinaryDividend |
Jul 17, 2000 | $0.058 | OrdinaryDividend |
Jun 12, 2000 | $0.168 | OrdinaryDividend |
May 15, 2000 | $0.045 | OrdinaryDividend |
Apr 17, 2000 | $0.158 | OrdinaryDividend |
Mar 13, 2000 | $0.129 | OrdinaryDividend |
Feb 14, 2000 | $0.074 | OrdinaryDividend |
Jan 17, 2000 | $0.108 | OrdinaryDividend |
Dec 13, 1999 | $0.190 | OrdinaryDividend |
Nov 15, 1999 | $0.034 | OrdinaryDividend |
Oct 12, 1999 | $0.131 | OrdinaryDividend |
Sep 13, 1999 | $0.229 | OrdinaryDividend |
Aug 16, 1999 | $0.033 | OrdinaryDividend |
Jul 12, 1999 | $0.117 | OrdinaryDividend |
Jun 14, 1999 | $0.229 | OrdinaryDividend |
May 11, 1999 | $0.018 | OrdinaryDividend |
Apr 12, 1999 | $0.119 | OrdinaryDividend |
Mar 15, 1999 | $0.213 | OrdinaryDividend |
Feb 16, 1999 | $0.005 | OrdinaryDividend |
Jan 11, 1999 | $0.136 | OrdinaryDividend |
Dec 14, 1998 | $0.209 | OrdinaryDividend |
Nov 16, 1998 | $0.033 | OrdinaryDividend |
Oct 13, 1998 | $0.109 | OrdinaryDividend |
Sep 14, 1998 | $0.197 | OrdinaryDividend |
Aug 17, 1998 | $0.040 | OrdinaryDividend |
Jul 13, 1998 | $0.191 | OrdinaryDividend |
Jun 15, 1998 | $0.094 | OrdinaryDividend |
May 11, 1998 | $0.334 | OrdinaryDividend |