Credit Suisse High Yield Bond 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
4.7%
1 yr return
17.1%
3 Yr Avg Return
2.5%
5 Yr Avg Return
4.3%
Net Assets
$230 M
Holdings in Top 10
19.4%
52 WEEK LOW AND HIGH
$1.9
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
DHY - Profile
Distributions
- YTD Total Return 4.7%
- 3 Yr Annualized Total Return 2.5%
- 5 Yr Annualized Total Return 4.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 9.9%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameCredit Suisse High Yield Bond Fund
-
Fund Family NameCredit Suisse
-
Inception DateJul 28, 1998
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
DHY - Performance
Return Ranking - Trailing
Period | DHY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | N/A | N/A | N/A |
1 Yr | 17.1% | N/A | N/A | N/A |
3 Yr | 2.5%* | N/A | N/A | N/A |
5 Yr | 4.3%* | N/A | N/A | N/A |
10 Yr | 5.1%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | DHY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.5% | N/A | N/A | N/A |
2022 | -28.7% | N/A | N/A | N/A |
2021 | 8.3% | N/A | N/A | N/A |
2020 | -8.8% | N/A | N/A | N/A |
2019 | 15.2% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | DHY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | N/A | N/A | N/A |
1 Yr | 17.1% | N/A | N/A | N/A |
3 Yr | 2.5%* | N/A | N/A | N/A |
5 Yr | 4.3%* | N/A | N/A | N/A |
10 Yr | 5.1%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DHY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.1% | N/A | N/A | N/A |
2022 | -21.8% | N/A | N/A | N/A |
2021 | 17.0% | N/A | N/A | N/A |
2020 | 0.2% | N/A | N/A | N/A |
2019 | 25.4% | N/A | N/A | N/A |
NAV & Total Return History
DHY - Holdings
Concentration Analysis
DHY | Category Low | Category High | DHY % Rank | |
---|---|---|---|---|
Net Assets | 230 M | N/A | N/A | N/A |
Number of Holdings | 291 | N/A | N/A | N/A |
Net Assets in Top 10 | 40 M | N/A | N/A | N/A |
Weighting of Top 10 | 19.35% | N/A | N/A | N/A |
Top 10 Holdings
- State Street Global Advisors 5.49%
- State Street Global Advisors 2.42%
- NFP CORP 1.67%
- TRIMAS CORP 1.49%
- SEAWORLD PARKS ENTERTA 1.45%
- SPEEDWAY MOT/SPEEDWAY FD 1.45%
- VIRTUSA CORP 1.41%
- GEMS MENASA KY LTD/GEMS 1.40%
- GENESIS ENERGY LP/GENESI 1.30%
- ELASTIC NV 1.28%
Asset Allocation
Weighting | Return Low | Return High | DHY % Rank | |
---|---|---|---|---|
Bonds | 138.96% | N/A | N/A | N/A |
Cash | 8.26% | N/A | N/A | N/A |
Stocks | 1.33% | 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 | -0.03% | N/A | N/A | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | DHY % 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 | DHY % Rank | |
---|---|---|---|---|
US | 0.81% | N/A | N/A | N/A |
Non US | 0.51% | N/A | N/A | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | DHY % Rank | |
---|---|---|---|---|
Cash & Equivalents | 8.26% | 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 | -0.03% | N/A | N/A | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DHY % Rank | |
---|---|---|---|---|
US | 137.33% | N/A | N/A | N/A |
Non US | 1.63% | N/A | N/A | N/A |
DHY - Expenses
Operational Fees
DHY 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
DHY 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
DHY 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.
DHY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
DHY - Distributions
Dividend Yield Analysis
DHY | Category Low | Category High | DHY % Rank | |
---|---|---|---|---|
Dividend Yield | 9.89% | N/A | N/A | N/A |
Dividend Distribution Analysis
DHY | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
Net Income Ratio Analysis
DHY | Category Low | Category High | DHY % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
DHY | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 23, 2024 | $0.016 | OrdinaryDividend |
Jan 24, 2024 | $0.016 | OrdinaryDividend |
Dec 22, 2023 | $0.016 | OrdinaryDividend |
Nov 24, 2023 | $0.016 | OrdinaryDividend |
Oct 24, 2023 | $0.016 | OrdinaryDividend |
Sep 25, 2023 | $0.016 | OrdinaryDividend |
Aug 22, 2023 | $0.016 | OrdinaryDividend |
Jul 25, 2023 | $0.016 | OrdinaryDividend |
Jun 23, 2023 | $0.016 | OrdinaryDividend |
May 22, 2023 | $0.016 | OrdinaryDividend |
Apr 25, 2023 | $0.016 | OrdinaryDividend |
Mar 22, 2023 | $0.016 | OrdinaryDividend |
Feb 23, 2023 | $0.016 | OrdinaryDividend |
Jan 25, 2023 | $0.016 | OrdinaryDividend |
Dec 22, 2022 | $0.016 | OrdinaryDividend |
Nov 23, 2022 | $0.016 | OrdinaryDividend |
Oct 25, 2022 | $0.013 | OrdinaryDividend |
Sep 23, 2022 | $0.013 | OrdinaryDividend |
Aug 22, 2022 | $0.013 | OrdinaryDividend |
Jul 25, 2022 | $0.013 | OrdinaryDividend |
Jun 23, 2022 | $0.013 | OrdinaryDividend |
May 23, 2022 | $0.013 | OrdinaryDividend |
Apr 25, 2022 | $0.013 | OrdinaryDividend |
Mar 22, 2022 | $0.013 | OrdinaryDividend |
Feb 23, 2022 | $0.013 | OrdinaryDividend |
Jan 25, 2022 | $0.013 | OrdinaryDividend |
Dec 22, 2021 | $0.016 | OrdinaryDividend |
Nov 22, 2021 | $0.016 | OrdinaryDividend |
Oct 25, 2021 | $0.014 | OrdinaryDividend |
Sep 23, 2021 | $0.014 | OrdinaryDividend |
Aug 23, 2021 | $0.014 | OrdinaryDividend |
Jul 23, 2021 | $0.014 | OrdinaryDividend |
Jun 22, 2021 | $0.014 | OrdinaryDividend |
May 24, 2021 | $0.014 | OrdinaryDividend |
Apr 23, 2021 | $0.014 | OrdinaryDividend |
Mar 22, 2021 | $0.014 | OrdinaryDividend |
Feb 23, 2021 | $0.014 | OrdinaryDividend |
Jan 26, 2021 | $0.014 | OrdinaryDividend |
Dec 22, 2020 | $0.017 | OrdinaryDividend |
Nov 24, 2020 | $0.017 | OrdinaryDividend |
Oct 23, 2020 | $0.016 | OrdinaryDividend |
Sep 23, 2020 | $0.016 | OrdinaryDividend |
Aug 24, 2020 | $0.016 | OrdinaryDividend |
Jul 23, 2020 | $0.016 | OrdinaryDividend |
Jun 22, 2020 | $0.016 | OrdinaryDividend |
May 22, 2020 | $0.016 | OrdinaryDividend |
Apr 23, 2020 | $0.016 | OrdinaryDividend |
Mar 23, 2020 | $0.016 | OrdinaryDividend |
Feb 25, 2020 | $0.016 | OrdinaryDividend |
Jan 24, 2020 | $0.016 | OrdinaryDividend |
Dec 23, 2019 | $0.017 | OrdinaryDividend |
Nov 25, 2019 | $0.019 | OrdinaryDividend |
Oct 23, 2019 | $0.015 | OrdinaryDividend |
Sep 24, 2019 | $0.015 | OrdinaryDividend |
Aug 22, 2019 | $0.015 | OrdinaryDividend |
Jul 23, 2019 | $0.015 | OrdinaryDividend |
Jun 24, 2019 | $0.019 | OrdinaryDividend |
May 22, 2019 | $0.019 | OrdinaryDividend |
Apr 23, 2019 | $0.019 | OrdinaryDividend |
Mar 22, 2019 | $0.019 | OrdinaryDividend |
Feb 25, 2019 | $0.019 | OrdinaryDividend |
Jan 24, 2019 | $0.019 | OrdinaryDividend |
Dec 24, 2018 | $0.019 | OrdinaryDividend |
Nov 23, 2018 | $0.020 | OrdinaryDividend |
Oct 23, 2018 | $0.020 | OrdinaryDividend |
Sep 25, 2018 | $0.020 | OrdinaryDividend |
Aug 22, 2018 | $0.020 | OrdinaryDividend |
Jul 24, 2018 | $0.020 | OrdinaryDividend |
Jun 22, 2018 | $0.020 | OrdinaryDividend |
May 22, 2018 | $0.020 | OrdinaryDividend |
Apr 23, 2018 | $0.020 | OrdinaryDividend |
Mar 22, 2018 | $0.020 | OrdinaryDividend |
Feb 23, 2018 | $0.022 | OrdinaryDividend |
Jan 24, 2018 | $0.022 | OrdinaryDividend |
Dec 22, 2017 | $0.022 | OrdinaryDividend |
Nov 24, 2017 | $0.022 | OrdinaryDividend |
Oct 24, 2017 | $0.022 | OrdinaryDividend |
Sep 25, 2017 | $0.022 | OrdinaryDividend |
Aug 22, 2017 | $0.022 | OrdinaryDividend |
Jul 25, 2017 | $0.022 | OrdinaryDividend |
Jun 22, 2017 | $0.022 | OrdinaryDividend |
May 22, 2017 | $0.022 | OrdinaryDividend |
Apr 25, 2017 | $0.022 | OrdinaryDividend |
Mar 22, 2017 | $0.023 | OrdinaryDividend |
Feb 23, 2017 | $0.023 | OrdinaryDividend |
Jan 25, 2017 | $0.023 | OrdinaryDividend |
Dec 22, 2016 | $0.023 | OrdinaryDividend |
Nov 23, 2016 | $0.023 | OrdinaryDividend |
Oct 25, 2016 | $0.023 | OrdinaryDividend |
Sep 23, 2016 | $0.023 | OrdinaryDividend |
Aug 22, 2016 | $0.023 | OrdinaryDividend |
Jul 25, 2016 | $0.023 | OrdinaryDividend |
Jun 22, 2016 | $0.023 | OrdinaryDividend |
May 23, 2016 | $0.024 | OrdinaryDividend |
Apr 22, 2016 | $0.024 | OrdinaryDividend |
Mar 22, 2016 | $0.024 | OrdinaryDividend |
Feb 23, 2016 | $0.024 | OrdinaryDividend |
Jan 26, 2016 | $0.024 | OrdinaryDividend |
Dec 22, 2015 | $0.024 | OrdinaryDividend |
Nov 24, 2015 | $0.024 | OrdinaryDividend |
Oct 23, 2015 | $0.024 | OrdinaryDividend |
Sep 23, 2015 | $0.024 | OrdinaryDividend |
Aug 24, 2015 | $0.024 | OrdinaryDividend |
Jul 23, 2015 | $0.024 | OrdinaryDividend |
Jun 22, 2015 | $0.024 | OrdinaryDividend |
May 22, 2015 | $0.024 | OrdinaryDividend |
Apr 23, 2015 | $0.024 | OrdinaryDividend |
Mar 23, 2015 | $0.024 | OrdinaryDividend |
Feb 24, 2015 | $0.024 | OrdinaryDividend |
Jan 26, 2015 | $0.024 | OrdinaryDividend |
Dec 22, 2014 | $0.024 | OrdinaryDividend |
Nov 25, 2014 | $0.024 | OrdinaryDividend |
Oct 23, 2014 | $0.024 | OrdinaryDividend |
Sep 24, 2014 | $0.024 | OrdinaryDividend |
Aug 22, 2014 | $0.024 | OrdinaryDividend |
Jul 23, 2014 | $0.024 | OrdinaryDividend |
Jun 23, 2014 | $0.024 | OrdinaryDividend |
May 22, 2014 | $0.024 | OrdinaryDividend |
Apr 23, 2014 | $0.024 | OrdinaryDividend |
Mar 24, 2014 | $0.024 | OrdinaryDividend |
Feb 25, 2014 | $0.024 | OrdinaryDividend |
Jan 24, 2014 | $0.024 | OrdinaryDividend |
Dec 23, 2013 | $0.024 | OrdinaryDividend |
Nov 22, 2013 | $0.027 | OrdinaryDividend |
Oct 22, 2013 | $0.027 | OrdinaryDividend |
Sep 24, 2013 | $0.027 | OrdinaryDividend |
Aug 22, 2013 | $0.027 | OrdinaryDividend |
Jul 23, 2013 | $0.027 | OrdinaryDividend |
Jun 24, 2013 | $0.027 | OrdinaryDividend |
May 22, 2013 | $0.027 | OrdinaryDividend |
Apr 22, 2013 | $0.027 | OrdinaryDividend |
Mar 22, 2013 | $0.027 | OrdinaryDividend |
Feb 25, 2013 | $0.027 | OrdinaryDividend |
Jan 24, 2013 | $0.027 | OrdinaryDividend |
Dec 24, 2012 | $0.027 | OrdinaryDividend |
Nov 23, 2012 | $0.027 | OrdinaryDividend |
Oct 23, 2012 | $0.027 | OrdinaryDividend |
Sep 25, 2012 | $0.027 | OrdinaryDividend |
Aug 22, 2012 | $0.027 | OrdinaryDividend |
Jul 24, 2012 | $0.027 | OrdinaryDividend |
Jun 22, 2012 | $0.027 | OrdinaryDividend |
May 22, 2012 | $0.027 | OrdinaryDividend |
Apr 24, 2012 | $0.027 | OrdinaryDividend |
Mar 22, 2012 | $0.027 | OrdinaryDividend |
Feb 23, 2012 | $0.027 | OrdinaryDividend |
Jan 25, 2012 | $0.027 | OrdinaryDividend |
Dec 22, 2011 | $0.027 | OrdinaryDividend |
Nov 22, 2011 | $0.027 | OrdinaryDividend |
Oct 24, 2011 | $0.027 | OrdinaryDividend |
Sep 22, 2011 | $0.027 | OrdinaryDividend |
Aug 22, 2011 | $0.027 | OrdinaryDividend |
Jul 22, 2011 | $0.027 | OrdinaryDividend |
Jun 22, 2011 | $0.027 | OrdinaryDividend |
May 23, 2011 | $0.027 | OrdinaryDividend |
Apr 25, 2011 | $0.027 | OrdinaryDividend |
Mar 22, 2011 | $0.027 | OrdinaryDividend |
Feb 22, 2011 | $0.027 | OrdinaryDividend |
Jan 24, 2011 | $0.027 | OrdinaryDividend |
Dec 21, 2010 | $0.027 | OrdinaryDividend |
Nov 22, 2010 | $0.027 | OrdinaryDividend |
Oct 21, 2010 | $0.027 | OrdinaryDividend |
Sep 21, 2010 | $0.027 | OrdinaryDividend |
Aug 20, 2010 | $0.027 | OrdinaryDividend |
Jul 22, 2010 | $0.027 | OrdinaryDividend |
Jun 22, 2010 | $0.027 | OrdinaryDividend |
May 21, 2010 | $0.027 | OrdinaryDividend |
Apr 22, 2010 | $0.027 | OrdinaryDividend |
Mar 22, 2010 | $0.027 | OrdinaryDividend |
Feb 22, 2010 | $0.027 | OrdinaryDividend |
Jan 26, 2010 | $0.027 | OrdinaryDividend |
Dec 21, 2009 | $0.027 | OrdinaryDividend |
Nov 23, 2009 | $0.027 | OrdinaryDividend |
Oct 21, 2009 | $0.027 | OrdinaryDividend |
Sep 22, 2009 | $0.027 | OrdinaryDividend |
Aug 21, 2009 | $0.027 | OrdinaryDividend |
Jul 21, 2009 | $0.027 | OrdinaryDividend |
Jun 19, 2009 | $0.027 | OrdinaryDividend |
May 21, 2009 | $0.027 | OrdinaryDividend |
Apr 21, 2009 | $0.027 | OrdinaryDividend |
Mar 20, 2009 | $0.027 | OrdinaryDividend |
Feb 23, 2009 | $0.027 | OrdinaryDividend |
Jan 23, 2009 | $0.027 | OrdinaryDividend |
Jan 15, 2009 | $0.020 | ExtraDividend |
Dec 19, 2008 | $0.026 | OrdinaryDividend |
Nov 21, 2008 | $0.026 | OrdinaryDividend |
Oct 22, 2008 | $0.033 | OrdinaryDividend |
Sep 22, 2008 | $0.033 | OrdinaryDividend |
Aug 21, 2008 | $0.033 | OrdinaryDividend |
Jul 22, 2008 | $0.033 | OrdinaryDividend |
Jun 20, 2008 | $0.033 | OrdinaryDividend |
May 21, 2008 | $0.033 | OrdinaryDividend |
Apr 21, 2008 | $0.033 | OrdinaryDividend |
Mar 24, 2008 | $0.033 | OrdinaryDividend |
Feb 21, 2008 | $0.033 | OrdinaryDividend |
Jan 23, 2008 | $0.033 | OrdinaryDividend |
Jan 15, 2008 | $0.010 | OrdinaryDividend |
Dec 21, 2007 | $0.033 | OrdinaryDividend |
Nov 21, 2007 | $0.033 | OrdinaryDividend |
Oct 19, 2007 | $0.033 | OrdinaryDividend |
Sep 21, 2007 | $0.033 | OrdinaryDividend |
Aug 21, 2007 | $0.033 | OrdinaryDividend |
Jul 23, 2007 | $0.033 | OrdinaryDividend |
Jun 21, 2007 | $0.033 | OrdinaryDividend |
May 21, 2007 | $0.033 | OrdinaryDividend |
Apr 23, 2007 | $0.033 | OrdinaryDividend |
Mar 21, 2007 | $0.033 | OrdinaryDividend |
Feb 22, 2007 | $0.033 | OrdinaryDividend |
Jan 24, 2007 | $0.033 | OrdinaryDividend |
Dec 21, 2006 | $0.033 | OrdinaryDividend |
Nov 21, 2006 | $0.035 | OrdinaryDividend |
Oct 20, 2006 | $0.035 | OrdinaryDividend |
Sep 21, 2006 | $0.035 | OrdinaryDividend |
Aug 18, 2006 | $0.035 | OrdinaryDividend |
Jul 21, 2006 | $0.035 | OrdinaryDividend |
Jun 21, 2006 | $0.035 | OrdinaryDividend |
May 19, 2006 | $0.035 | OrdinaryDividend |
Apr 24, 2006 | $0.035 | OrdinaryDividend |
Mar 21, 2006 | $0.035 | OrdinaryDividend |
Feb 22, 2006 | $0.042 | OrdinaryDividend |
Jan 24, 2006 | $0.042 | OrdinaryDividend |
Dec 20, 2005 | $0.042 | OrdinaryDividend |
Nov 21, 2005 | $0.042 | OrdinaryDividend |
Oct 21, 2005 | $0.042 | OrdinaryDividend |
Sep 22, 2005 | $0.042 | OrdinaryDividend |
Aug 19, 2005 | $0.042 | OrdinaryDividend |
Jul 22, 2005 | $0.042 | OrdinaryDividend |
Jun 21, 2005 | $0.042 | OrdinaryDividend |
May 20, 2005 | $0.042 | OrdinaryDividend |
Apr 21, 2005 | $0.042 | OrdinaryDividend |
Mar 21, 2005 | $0.042 | OrdinaryDividend |
Feb 22, 2005 | $0.042 | OrdinaryDividend |
Jan 24, 2005 | $0.042 | OrdinaryDividend |
Dec 21, 2004 | $0.047 | OrdinaryDividend |
Nov 22, 2004 | $0.047 | OrdinaryDividend |
Oct 21, 2004 | $0.047 | OrdinaryDividend |
Sep 22, 2004 | $0.047 | OrdinaryDividend |
Aug 20, 2004 | $0.047 | OrdinaryDividend |
Jul 22, 2004 | $0.047 | OrdinaryDividend |
Jun 21, 2004 | $0.047 | OrdinaryDividend |
May 21, 2004 | $0.047 | OrdinaryDividend |
Apr 22, 2004 | $0.047 | OrdinaryDividend |
Mar 19, 2004 | $0.047 | OrdinaryDividend |
Feb 20, 2004 | $0.047 | OrdinaryDividend |
Jan 22, 2004 | $0.047 | OrdinaryDividend |
Dec 22, 2003 | $0.047 | OrdinaryDividend |
Nov 20, 2003 | $0.047 | OrdinaryDividend |
Oct 20, 2003 | $0.047 | OrdinaryDividend |
Sep 19, 2003 | $0.047 | OrdinaryDividend |
Aug 20, 2003 | $0.047 | OrdinaryDividend |
Jul 21, 2003 | $0.047 | OrdinaryDividend |
Jun 19, 2003 | $0.047 | OrdinaryDividend |
May 20, 2003 | $0.047 | OrdinaryDividend |
Apr 21, 2003 | $0.047 | OrdinaryDividend |
Mar 20, 2003 | $0.047 | OrdinaryDividend |
Feb 24, 2003 | $0.047 | OrdinaryDividend |
Jan 23, 2003 | $0.047 | OrdinaryDividend |
Dec 20, 2002 | $0.064 | OrdinaryDividend |
Nov 21, 2002 | $0.064 | OrdinaryDividend |
Oct 21, 2002 | $0.064 | OrdinaryDividend |
Sep 23, 2002 | $0.064 | OrdinaryDividend |
Aug 21, 2002 | $0.064 | OrdinaryDividend |
Jul 22, 2002 | $0.064 | OrdinaryDividend |
Jun 21, 2002 | $0.064 | OrdinaryDividend |
May 21, 2002 | $0.064 | OrdinaryDividend |
Apr 19, 2002 | $0.069 | OrdinaryDividend |
Mar 21, 2002 | $0.069 | OrdinaryDividend |
Feb 22, 2002 | $0.069 | OrdinaryDividend |
Jan 23, 2002 | $0.069 | OrdinaryDividend |
Dec 21, 2001 | $0.069 | OrdinaryDividend |
Nov 21, 2001 | $0.069 | OrdinaryDividend |
Oct 19, 2001 | $0.069 | OrdinaryDividend |
Sep 24, 2001 | $0.069 | OrdinaryDividend |
Aug 21, 2001 | $0.069 | OrdinaryDividend |
Jul 23, 2001 | $0.069 | OrdinaryDividend |