BNY Mellon High Yield Strategies Fund
Name
As of 10/13/2023Price
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
3.9%
1 yr return
14.0%
3 Yr Avg Return
-1.8%
5 Yr Avg Return
3.0%
Net Assets
$185 M
Holdings in Top 10
14.1%
52 WEEK LOW AND HIGH
$2.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 10/13/2023Price
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
DHF - Profile
Distributions
- YTD Total Return 3.9%
- 3 Yr Annualized Total Return -1.8%
- 5 Yr Annualized Total Return 3.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 9.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBNY Mellon High Yield Strategies Fund
-
Fund Family NameBNY Mellon Family of Funds
-
Inception DateApr 27, 1998
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
DHF - Performance
Return Ranking - Trailing
Period | DHF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | N/A | N/A | N/A |
1 Yr | 14.0% | N/A | N/A | N/A |
3 Yr | -1.8%* | N/A | N/A | N/A |
5 Yr | 3.0%* | N/A | N/A | N/A |
10 Yr | 3.0%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | DHF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.0% | N/A | N/A | N/A |
2022 | -29.4% | N/A | N/A | N/A |
2021 | 2.0% | N/A | N/A | N/A |
2020 | -3.2% | N/A | N/A | N/A |
2019 | 14.4% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | DHF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | N/A | N/A | N/A |
1 Yr | 14.0% | N/A | N/A | N/A |
3 Yr | -1.8%* | N/A | N/A | N/A |
5 Yr | 3.0%* | N/A | N/A | N/A |
10 Yr | 3.0%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DHF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.0% | N/A | N/A | N/A |
2022 | -22.7% | N/A | N/A | N/A |
2021 | 10.3% | N/A | N/A | N/A |
2020 | 6.4% | N/A | N/A | N/A |
2019 | 24.7% | N/A | N/A | N/A |
NAV & Total Return History
DHF - Holdings
Concentration Analysis
DHF | Category Low | Category High | DHF % Rank | |
---|---|---|---|---|
Net Assets | 185 M | N/A | N/A | N/A |
Number of Holdings | 292 | N/A | N/A | N/A |
Net Assets in Top 10 | 26.2 M | N/A | N/A | N/A |
Weighting of Top 10 | 14.11% | N/A | N/A | N/A |
Top 10 Holdings
- Dreyfus Institutional Preferred Government Plus Money Market Fund 3.52%
- ATHENAHEALTH GROUP INC 1.50%
- DISH NETWORK CORP 1.40%
- CROWN POINT CLO 8 LTD 1.16%
- VERISURE MIDHOLDING AB 1.13%
- ROYAL CARIBBEAN CRUISES LTD 1.12%
- ALTICE FINANCING SA 1.09%
- CONNECT FINCO SARL / CONNECT US FINCO LLC 1.08%
- WATERBRIDGE MIDSTREAM OP 1.06%
- TENET HEALTHCARE CORP 1.05%
Asset Allocation
Weighting | Return Low | Return High | DHF % Rank | |
---|---|---|---|---|
Bonds | 139.13% | N/A | N/A | N/A |
Cash | 3.52% | N/A | N/A | N/A |
Stocks | 0.01% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Other | -9.70% | N/A | N/A | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | DHF % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DHF % Rank | |
---|---|---|---|---|
US | 0.01% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | DHF % Rank | |
---|---|---|---|---|
Cash & Equivalents | 3.52% | N/A | N/A | N/A |
Securitized | 0.00% | N/A | N/A | N/A |
Corporate | 0.00% | N/A | N/A | N/A |
Municipal | 0.00% | N/A | N/A | N/A |
Government | 0.00% | N/A | N/A | N/A |
Derivative | -9.70% | N/A | N/A | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DHF % Rank | |
---|---|---|---|---|
US | 129.97% | N/A | N/A | N/A |
Non US | 9.16% | N/A | N/A | N/A |
DHF - Expenses
Operational Fees
DHF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
DHF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
DHF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
DHF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
DHF - Distributions
Dividend Yield Analysis
DHF | Category Low | Category High | DHF % Rank | |
---|---|---|---|---|
Dividend Yield | 9.91% | N/A | N/A | N/A |
Dividend Distribution Analysis
DHF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
DHF | Category Low | Category High | DHF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
DHF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 22, 2024 | $0.015 | OrdinaryDividend |
Jan 11, 2024 | $0.015 | OrdinaryDividend |
Dec 20, 2023 | $0.015 | OrdinaryDividend |
Nov 21, 2023 | $0.015 | OrdinaryDividend |
Oct 25, 2023 | $0.015 | OrdinaryDividend |
Sep 21, 2023 | $0.015 | OrdinaryDividend |
Aug 22, 2023 | $0.015 | OrdinaryDividend |
Jul 25, 2023 | $0.015 | OrdinaryDividend |
Jun 23, 2023 | $0.015 | OrdinaryDividend |
May 24, 2023 | $0.015 | OrdinaryDividend |
Apr 26, 2023 | $0.015 | OrdinaryDividend |
Apr 03, 2023 | $0.015 | OrdinaryDividend |
Feb 23, 2023 | $0.015 | OrdinaryDividend |
Jan 13, 2023 | $0.015 | OrdinaryDividend |
Dec 20, 2022 | $0.019 | OrdinaryDividend |
Nov 22, 2022 | $0.019 | OrdinaryDividend |
Oct 26, 2022 | $0.019 | OrdinaryDividend |
Sep 22, 2022 | $0.019 | OrdinaryDividend |
Aug 23, 2022 | $0.019 | OrdinaryDividend |
Jul 21, 2022 | $0.019 | OrdinaryDividend |
Jun 23, 2022 | $0.019 | OrdinaryDividend |
May 23, 2022 | $0.019 | OrdinaryDividend |
Apr 22, 2022 | $0.019 | OrdinaryDividend |
Apr 01, 2022 | $0.019 | OrdinaryDividend |
Feb 24, 2022 | $0.019 | OrdinaryDividend |
Jan 06, 2022 | $0.019 | OrdinaryDividend |
Dec 21, 2021 | $0.019 | OrdinaryDividend |
Nov 23, 2021 | $0.022 | OrdinaryDividend |
Oct 27, 2021 | $0.022 | OrdinaryDividend |
Sep 23, 2021 | $0.022 | OrdinaryDividend |
Aug 24, 2021 | $0.022 | OrdinaryDividend |
Jul 21, 2021 | $0.022 | OrdinaryDividend |
Jun 22, 2021 | $0.022 | OrdinaryDividend |
May 25, 2021 | $0.022 | OrdinaryDividend |
Apr 22, 2021 | $0.022 | OrdinaryDividend |
Apr 01, 2021 | $0.022 | OrdinaryDividend |
Feb 22, 2021 | $0.022 | OrdinaryDividend |
Jan 12, 2021 | $0.022 | OrdinaryDividend |
Dec 18, 2020 | $0.022 | OrdinaryDividend |
Nov 23, 2020 | $0.022 | OrdinaryDividend |
Oct 26, 2020 | $0.022 | OrdinaryDividend |
Sep 24, 2020 | $0.022 | OrdinaryDividend |
Aug 21, 2020 | $0.022 | OrdinaryDividend |
Jul 23, 2020 | $0.022 | OrdinaryDividend |
Jun 25, 2020 | $0.022 | OrdinaryDividend |
May 26, 2020 | $0.022 | OrdinaryDividend |
Apr 24, 2020 | $0.022 | OrdinaryDividend |
Apr 01, 2020 | $0.022 | OrdinaryDividend |
Feb 21, 2020 | $0.022 | OrdinaryDividend |
Jan 13, 2020 | $0.022 | OrdinaryDividend |
Dec 23, 2019 | $0.022 | OrdinaryDividend |
Nov 25, 2019 | $0.022 | OrdinaryDividend |
Oct 24, 2019 | $0.022 | OrdinaryDividend |
Sep 24, 2019 | $0.022 | OrdinaryDividend |
Aug 22, 2019 | $0.022 | OrdinaryDividend |
Jul 24, 2019 | $0.022 | OrdinaryDividend |
Jun 24, 2019 | $0.022 | OrdinaryDividend |
May 22, 2019 | $0.022 | OrdinaryDividend |
Apr 25, 2019 | $0.024 | OrdinaryDividend |
Apr 01, 2019 | $0.024 | OrdinaryDividend |
Feb 22, 2019 | $0.024 | OrdinaryDividend |
Jan 15, 2019 | $0.024 | OrdinaryDividend |
Dec 19, 2018 | $0.024 | OrdinaryDividend |
Nov 21, 2018 | $0.024 | OrdinaryDividend |
Oct 24, 2018 | $0.024 | OrdinaryDividend |
Sep 26, 2018 | $0.024 | OrdinaryDividend |
Aug 24, 2018 | $0.024 | OrdinaryDividend |
Jul 26, 2018 | $0.024 | OrdinaryDividend |
Jun 21, 2018 | $0.024 | OrdinaryDividend |
May 22, 2018 | $0.024 | OrdinaryDividend |
Apr 25, 2018 | $0.024 | OrdinaryDividend |
Apr 02, 2018 | $0.024 | OrdinaryDividend |
Feb 22, 2018 | $0.024 | OrdinaryDividend |
Jan 17, 2018 | $0.024 | OrdinaryDividend |
Dec 20, 2017 | $0.024 | OrdinaryDividend |
Nov 27, 2017 | $0.024 | OrdinaryDividend |
Oct 26, 2017 | $0.024 | OrdinaryDividend |
Sep 26, 2017 | $0.024 | OrdinaryDividend |
Aug 23, 2017 | $0.024 | OrdinaryDividend |
Jul 26, 2017 | $0.027 | OrdinaryDividend |
Jun 23, 2017 | $0.027 | OrdinaryDividend |
May 24, 2017 | $0.027 | OrdinaryDividend |
Apr 28, 2017 | $0.027 | OrdinaryDividend |
Apr 03, 2017 | $0.027 | OrdinaryDividend |
Feb 23, 2017 | $0.027 | OrdinaryDividend |
Jan 18, 2017 | $0.027 | OrdinaryDividend |
Dec 20, 2016 | $0.027 | OrdinaryDividend |
Nov 23, 2016 | $0.027 | OrdinaryDividend |
Oct 28, 2016 | $0.027 | OrdinaryDividend |
Sep 28, 2016 | $0.027 | OrdinaryDividend |
Aug 25, 2016 | $0.027 | OrdinaryDividend |
Jul 27, 2016 | $0.027 | OrdinaryDividend |
Jun 29, 2016 | $0.027 | OrdinaryDividend |
May 26, 2016 | $0.029 | OrdinaryDividend |
Apr 27, 2016 | $0.029 | OrdinaryDividend |
Apr 01, 2016 | $0.029 | OrdinaryDividend |
Feb 25, 2016 | $0.029 | OrdinaryDividend |
Jan 15, 2016 | $0.029 | OrdinaryDividend |
Dec 29, 2015 | $0.029 | OrdinaryDividend |
Nov 25, 2015 | $0.029 | OrdinaryDividend |
Oct 29, 2015 | $0.029 | OrdinaryDividend |
Sep 28, 2015 | $0.029 | OrdinaryDividend |
Aug 27, 2015 | $0.029 | OrdinaryDividend |
Jul 29, 2015 | $0.029 | OrdinaryDividend |
Jun 25, 2015 | $0.029 | OrdinaryDividend |
May 27, 2015 | $0.029 | OrdinaryDividend |
Apr 27, 2015 | $0.029 | OrdinaryDividend |
Apr 01, 2015 | $0.029 | OrdinaryDividend |
Feb 25, 2015 | $0.029 | OrdinaryDividend |
Jan 15, 2015 | $0.029 | OrdinaryDividend |
Dec 23, 2014 | $0.029 | OrdinaryDividend |
Nov 25, 2014 | $0.029 | OrdinaryDividend |
Oct 28, 2014 | $0.029 | OrdinaryDividend |
Sep 25, 2014 | $0.029 | OrdinaryDividend |
Aug 25, 2014 | $0.029 | OrdinaryDividend |
Jul 28, 2014 | $0.032 | OrdinaryDividend |
Jun 26, 2014 | $0.032 | OrdinaryDividend |
May 28, 2014 | $0.032 | OrdinaryDividend |
Apr 28, 2014 | $0.032 | OrdinaryDividend |
Apr 01, 2014 | $0.032 | OrdinaryDividend |
Feb 25, 2014 | $0.032 | OrdinaryDividend |
Jan 15, 2014 | $0.032 | OrdinaryDividend |
Dec 27, 2013 | $0.032 | OrdinaryDividend |
Nov 29, 2013 | $0.032 | OrdinaryDividend |
Oct 28, 2013 | $0.032 | OrdinaryDividend |
Sep 26, 2013 | $0.032 | OrdinaryDividend |
Aug 26, 2013 | $0.032 | OrdinaryDividend |
Jul 29, 2013 | $0.035 | OrdinaryDividend |
Jun 27, 2013 | $0.035 | OrdinaryDividend |
May 29, 2013 | $0.035 | OrdinaryDividend |
Apr 26, 2013 | $0.035 | OrdinaryDividend |
Apr 01, 2013 | $0.035 | OrdinaryDividend |
Feb 26, 2013 | $0.035 | OrdinaryDividend |
Jan 14, 2013 | $0.035 | OrdinaryDividend |
Dec 27, 2012 | $0.035 | OrdinaryDividend |
Nov 30, 2012 | $0.035 | OrdinaryDividend |
Oct 29, 2012 | $0.035 | OrdinaryDividend |
Sep 26, 2012 | $0.035 | OrdinaryDividend |
Aug 24, 2012 | $0.035 | OrdinaryDividend |
Jul 27, 2012 | $0.040 | OrdinaryDividend |
Jun 27, 2012 | $0.040 | OrdinaryDividend |
May 25, 2012 | $0.040 | OrdinaryDividend |
Apr 25, 2012 | $0.040 | OrdinaryDividend |
Apr 02, 2012 | $0.040 | OrdinaryDividend |
Feb 24, 2012 | $0.040 | OrdinaryDividend |
Jan 13, 2012 | $0.040 | OrdinaryDividend |
Dec 22, 2011 | $0.040 | OrdinaryDividend |
Nov 28, 2011 | $0.043 | OrdinaryDividend |
Oct 28, 2011 | $0.043 | OrdinaryDividend |
Sep 28, 2011 | $0.043 | OrdinaryDividend |
Aug 25, 2011 | $0.043 | OrdinaryDividend |
Jul 28, 2011 | $0.043 | OrdinaryDividend |
Jun 28, 2011 | $0.043 | OrdinaryDividend |
May 26, 2011 | $0.043 | OrdinaryDividend |
Apr 27, 2011 | $0.043 | OrdinaryDividend |
Apr 01, 2011 | $0.043 | OrdinaryDividend |
Feb 24, 2011 | $0.043 | OrdinaryDividend |
Jan 14, 2011 | $0.043 | OrdinaryDividend |
Dec 27, 2010 | $0.043 | OrdinaryDividend |
Nov 26, 2010 | $0.043 | OrdinaryDividend |
Oct 28, 2010 | $0.043 | OrdinaryDividend |
Sep 28, 2010 | $0.043 | OrdinaryDividend |
Aug 27, 2010 | $0.043 | OrdinaryDividend |
Jul 28, 2010 | $0.043 | OrdinaryDividend |
Jun 25, 2010 | $0.043 | OrdinaryDividend |
May 26, 2010 | $0.043 | OrdinaryDividend |
Apr 26, 2010 | $0.043 | OrdinaryDividend |
Apr 01, 2010 | $0.035 | OrdinaryDividend |
Feb 24, 2010 | $0.035 | OrdinaryDividend |
Jan 15, 2010 | $0.035 | OrdinaryDividend |
Dec 23, 2009 | $0.035 | OrdinaryDividend |
Nov 30, 2009 | $0.035 | OrdinaryDividend |
Oct 28, 2009 | $0.030 | OrdinaryDividend |
Sep 28, 2009 | $0.030 | OrdinaryDividend |
Aug 26, 2009 | $0.030 | OrdinaryDividend |
Jul 28, 2009 | $0.030 | OrdinaryDividend |
Jun 25, 2009 | $0.030 | OrdinaryDividend |
May 28, 2009 | $0.030 | OrdinaryDividend |
Apr 28, 2009 | $0.030 | OrdinaryDividend |
Apr 01, 2009 | $0.030 | OrdinaryDividend |
Feb 25, 2009 | $0.030 | OrdinaryDividend |
Jan 13, 2009 | $0.030 | OrdinaryDividend |
Dec 26, 2008 | $0.030 | OrdinaryDividend |
Nov 25, 2008 | $0.030 | OrdinaryDividend |
Oct 28, 2008 | $0.030 | OrdinaryDividend |
Sep 25, 2008 | $0.030 | OrdinaryDividend |
Aug 22, 2008 | $0.030 | OrdinaryDividend |
Jul 29, 2008 | $0.029 | OrdinaryDividend |
Jun 26, 2008 | $0.029 | OrdinaryDividend |
May 28, 2008 | $0.029 | OrdinaryDividend |
Apr 28, 2008 | $0.029 | OrdinaryDividend |
Apr 01, 2008 | $0.029 | OrdinaryDividend |
Feb 22, 2008 | $0.029 | OrdinaryDividend |
Jan 14, 2008 | $0.029 | OrdinaryDividend |
Dec 27, 2007 | $0.029 | OrdinaryDividend |
Nov 28, 2007 | $0.029 | OrdinaryDividend |
Oct 29, 2007 | $0.029 | OrdinaryDividend |
Sep 27, 2007 | $0.029 | OrdinaryDividend |
Aug 28, 2007 | $0.029 | OrdinaryDividend |
Jul 27, 2007 | $0.029 | OrdinaryDividend |
Jun 26, 2007 | $0.029 | OrdinaryDividend |
May 24, 2007 | $0.029 | OrdinaryDividend |
Apr 25, 2007 | $0.029 | OrdinaryDividend |
Apr 02, 2007 | $0.029 | OrdinaryDividend |
Feb 23, 2007 | $0.029 | OrdinaryDividend |
Jan 12, 2007 | $0.029 | OrdinaryDividend |
Dec 27, 2006 | $0.033 | OrdinaryDividend |
Nov 27, 2006 | $0.033 | OrdinaryDividend |
Oct 27, 2006 | $0.033 | OrdinaryDividend |
Sep 27, 2006 | $0.033 | OrdinaryDividend |
Aug 24, 2006 | $0.033 | OrdinaryDividend |
Jul 27, 2006 | $0.033 | OrdinaryDividend |
Jun 23, 2006 | $0.033 | OrdinaryDividend |
May 24, 2006 | $0.033 | OrdinaryDividend |
Apr 27, 2006 | $0.033 | OrdinaryDividend |
Apr 03, 2006 | $0.033 | OrdinaryDividend |
Feb 23, 2006 | $0.033 | OrdinaryDividend |
Jan 11, 2006 | $0.033 | OrdinaryDividend |
Dec 22, 2005 | $0.033 | OrdinaryDividend |
Nov 23, 2005 | $0.033 | OrdinaryDividend |
Oct 27, 2005 | $0.033 | OrdinaryDividend |
Sep 27, 2005 | $0.033 | OrdinaryDividend |
Aug 24, 2005 | $0.033 | OrdinaryDividend |
Jul 27, 2005 | $0.033 | OrdinaryDividend |
Jun 23, 2005 | $0.033 | OrdinaryDividend |
May 26, 2005 | $0.040 | OrdinaryDividend |
Apr 27, 2005 | $0.040 | OrdinaryDividend |
Apr 01, 2005 | $0.040 | OrdinaryDividend |
Feb 23, 2005 | $0.040 | OrdinaryDividend |
Jan 13, 2005 | $0.040 | OrdinaryDividend |
Dec 22, 2004 | $0.040 | OrdinaryDividend |
Nov 23, 2004 | $0.040 | OrdinaryDividend |
Oct 26, 2004 | $0.040 | OrdinaryDividend |
Sep 24, 2004 | $0.040 | OrdinaryDividend |
Aug 25, 2004 | $0.040 | OrdinaryDividend |
Jul 26, 2004 | $0.040 | OrdinaryDividend |
Jun 24, 2004 | $0.040 | OrdinaryDividend |
May 19, 2004 | $0.040 | OrdinaryDividend |
Apr 26, 2004 | $0.049 | OrdinaryDividend |
Apr 01, 2004 | $0.049 | OrdinaryDividend |
Feb 26, 2004 | $0.049 | OrdinaryDividend |
Jan 13, 2004 | $0.049 | OrdinaryDividend |
Dec 23, 2003 | $0.049 | OrdinaryDividend |
Nov 25, 2003 | $0.049 | OrdinaryDividend |
Oct 22, 2003 | $0.049 | OrdinaryDividend |
Sep 24, 2003 | $0.049 | OrdinaryDividend |
Aug 21, 2003 | $0.049 | OrdinaryDividend |
Jul 24, 2003 | $0.049 | OrdinaryDividend |
Jun 24, 2003 | $0.049 | OrdinaryDividend |
May 22, 2003 | $0.049 | OrdinaryDividend |
Apr 23, 2003 | $0.062 | OrdinaryDividend |
Apr 01, 2003 | $0.062 | OrdinaryDividend |
Feb 25, 2003 | $0.062 | OrdinaryDividend |
Jan 14, 2003 | $0.062 | OrdinaryDividend |
Dec 20, 2002 | $0.062 | OrdinaryDividend |
Nov 22, 2002 | $0.062 | OrdinaryDividend |
Oct 24, 2002 | $0.062 | OrdinaryDividend |
Sep 24, 2002 | $0.062 | OrdinaryDividend |
Aug 26, 2002 | $0.062 | OrdinaryDividend |
Jul 25, 2002 | $0.062 | OrdinaryDividend |
Jun 26, 2002 | $0.062 | OrdinaryDividend |
May 28, 2002 | $0.062 | OrdinaryDividend |
Apr 24, 2002 | $0.062 | OrdinaryDividend |
Mar 25, 2002 | $0.075 | OrdinaryDividend |
Feb 26, 2002 | $0.075 | OrdinaryDividend |
Jan 11, 2002 | $0.075 | OrdinaryDividend |
Dec 17, 2001 | $0.075 | OrdinaryDividend |
Nov 21, 2001 | $0.075 | OrdinaryDividend |
Oct 23, 2001 | $0.075 | OrdinaryDividend |
Sep 27, 2001 | $0.075 | OrdinaryDividend |
Aug 24, 2001 | $0.075 | OrdinaryDividend |
Jul 26, 2001 | $0.075 | OrdinaryDividend |
Jun 28, 2001 | $0.075 | OrdinaryDividend |
May 29, 2001 | $0.075 | OrdinaryDividend |
Apr 26, 2001 | $0.075 | OrdinaryDividend |
Mar 28, 2001 | $0.096 | OrdinaryDividend |
Feb 28, 2001 | $0.096 | OrdinaryDividend |
Jan 12, 2001 | $0.096 | OrdinaryDividend |
Dec 15, 2000 | $0.096 | OrdinaryDividend |
Nov 20, 2000 | $0.096 | OrdinaryDividend |
Oct 24, 2000 | $0.096 | OrdinaryDividend |
Sep 28, 2000 | $0.117 | OrdinaryDividend |
Aug 25, 2000 | $0.117 | OrdinaryDividend |
Jul 28, 2000 | $0.117 | OrdinaryDividend |
Jun 28, 2000 | $0.117 | OrdinaryDividend |
May 26, 2000 | $0.117 | OrdinaryDividend |
Apr 28, 2000 | $0.117 | OrdinaryDividend |
Mar 28, 2000 | $0.117 | OrdinaryDividend |
Feb 25, 2000 | $0.117 | OrdinaryDividend |
Jan 14, 2000 | $0.128 | OrdinaryDividend |
Nov 19, 1999 | $0.128 | OrdinaryDividend |
Oct 28, 1999 | $0.128 | OrdinaryDividend |
Sep 29, 1999 | $0.128 | OrdinaryDividend |
Aug 27, 1999 | $0.128 | OrdinaryDividend |
Jul 29, 1999 | $0.120 | OrdinaryDividend |
Jun 28, 1999 | $0.120 | OrdinaryDividend |
May 20, 1999 | $0.120 | OrdinaryDividend |
Apr 29, 1999 | $0.120 | OrdinaryDividend |
Mar 26, 1999 | $0.120 | OrdinaryDividend |
Feb 25, 1999 | $0.120 | OrdinaryDividend |
Jan 15, 1999 | $0.120 | OrdinaryDividend |
Dec 15, 1998 | $0.120 | OrdinaryDividend |
Nov 20, 1998 | $0.120 | OrdinaryDividend |
Oct 28, 1998 | $0.120 | OrdinaryDividend |
Sep 29, 1998 | $0.120 | OrdinaryDividend |
Aug 28, 1998 | $0.120 | OrdinaryDividend |
Jul 29, 1998 | $0.120 | OrdinaryDividend |
Jun 23, 1998 | $0.120 | OrdinaryDividend |