Eaton Vance Ltd Duration Income 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
1.8%
1 yr return
11.6%
3 Yr Avg Return
0.1%
5 Yr Avg Return
4.0%
Net Assets
$1.21 B
Holdings in Top 10
29.6%
52 WEEK LOW AND HIGH
$8.8
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
EVV - Profile
Distributions
- YTD Total Return 1.8%
- 3 Yr Annualized Total Return 0.1%
- 5 Yr Annualized Total Return 4.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 10.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameEaton Vance Ltd Duration Income Fund
-
Fund Family NameEATONVANCE
-
Inception DateMay 28, 2003
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
EVV - Performance
Return Ranking - Trailing
Period | EVV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | N/A | N/A | N/A |
1 Yr | 11.6% | N/A | N/A | N/A |
3 Yr | 0.1%* | N/A | N/A | N/A |
5 Yr | 4.0%* | N/A | N/A | N/A |
10 Yr | 4.0%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | EVV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.0% | N/A | N/A | N/A |
2022 | -28.3% | N/A | N/A | N/A |
2021 | 4.5% | N/A | N/A | N/A |
2020 | -5.4% | N/A | N/A | N/A |
2019 | 11.2% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | EVV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | N/A | N/A | N/A |
1 Yr | 11.6% | N/A | N/A | N/A |
3 Yr | 0.1%* | N/A | N/A | N/A |
5 Yr | 4.0%* | N/A | N/A | N/A |
10 Yr | 4.0%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | EVV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.3% | N/A | N/A | N/A |
2022 | -19.8% | N/A | N/A | N/A |
2021 | 14.7% | N/A | N/A | N/A |
2020 | 4.7% | N/A | N/A | N/A |
2019 | 18.9% | N/A | N/A | N/A |
NAV & Total Return History
EVV - Holdings
Concentration Analysis
EVV | Category Low | Category High | EVV % Rank | |
---|---|---|---|---|
Net Assets | 1.21 B | N/A | N/A | N/A |
Number of Holdings | 1793 | N/A | N/A | N/A |
Net Assets in Top 10 | 358 M | N/A | N/A | N/A |
Weighting of Top 10 | 29.63% | N/A | N/A | N/A |
Top 10 Holdings
- Ginnie Mae 8.67%
- Ginnie Mae 7.74%
- Freddie Mac Pool 3.54%
- Ginnie Mae 2.46%
- Morgan Stanley Institutional Liquidity Funds - Government Portfolio 1.97%
- BlackRock Corporate High Yield Fund Inc 1.62%
- Ginnie Mae II Pool 1.19%
- Government National Mortgage Association 0.85%
- BC7676 B 0.84%
- Libbey Glass Inc. 2022 Term Loan 0.75%
Asset Allocation
Weighting | Return Low | Return High | EVV % Rank | |
---|---|---|---|---|
Bonds | 157.63% | N/A | N/A | N/A |
Cash | 2.01% | N/A | N/A | N/A |
Stocks | 1.79% | N/A | N/A | N/A |
Other | 0.37% | N/A | N/A | N/A |
Preferred Stocks | 0.08% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | EVV % 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 | EVV % Rank | |
---|---|---|---|---|
US | 1.79% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | EVV % Rank | |
---|---|---|---|---|
Cash & Equivalents | 2.01% | 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 | -0.09% | N/A | N/A | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | EVV % Rank | |
---|---|---|---|---|
US | 144.90% | N/A | N/A | N/A |
Non US | 12.72% | N/A | N/A | N/A |
EVV - Expenses
Operational Fees
EVV 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
EVV 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
EVV 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.
EVV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
EVV - Distributions
Dividend Yield Analysis
EVV | Category Low | Category High | EVV % Rank | |
---|---|---|---|---|
Dividend Yield | 10.84% | N/A | N/A | N/A |
Dividend Distribution Analysis
EVV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
EVV | Category Low | Category High | EVV % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
EVV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 20, 2024 | $0.080 | OrdinaryDividend |
Jan 19, 2024 | $0.080 | OrdinaryDividend |
Dec 18, 2023 | $0.078 | OrdinaryDividend |
Nov 20, 2023 | $0.075 | OrdinaryDividend |
Oct 19, 2023 | $0.077 | OrdinaryDividend |
Sep 18, 2023 | $0.078 | OrdinaryDividend |
Aug 18, 2023 | $0.079 | OrdinaryDividend |
Jul 20, 2023 | $0.078 | OrdinaryDividend |
Jun 20, 2023 | $0.077 | OrdinaryDividend |
May 18, 2023 | $0.079 | OrdinaryDividend |
Apr 20, 2023 | $0.079 | OrdinaryDividend |
Mar 20, 2023 | $0.100 | OrdinaryDividend |
Feb 21, 2023 | $0.100 | OrdinaryDividend |
Jan 20, 2023 | $0.100 | OrdinaryDividend |
Dec 19, 2022 | $0.057 | OrdinaryDividend |
Nov 18, 2022 | $0.057 | OrdinaryDividend |
Oct 20, 2022 | $0.057 | OrdinaryDividend |
Sep 19, 2022 | $0.057 | OrdinaryDividend |
Aug 18, 2022 | $0.057 | OrdinaryDividend |
Jul 18, 2022 | $0.057 | OrdinaryDividend |
Jun 21, 2022 | $0.057 | OrdinaryDividend |
May 19, 2022 | $0.057 | OrdinaryDividend |
Apr 18, 2022 | $0.057 | OrdinaryDividend |
Mar 18, 2022 | $0.057 | OrdinaryDividend |
Feb 18, 2022 | $0.057 | OrdinaryDividend |
Jan 20, 2022 | $0.057 | OrdinaryDividend |
Dec 20, 2021 | $0.066 | OrdinaryDividend |
Nov 19, 2021 | $0.066 | OrdinaryDividend |
Oct 19, 2021 | $0.066 | OrdinaryDividend |
Sep 20, 2021 | $0.066 | OrdinaryDividend |
Aug 19, 2021 | $0.066 | OrdinaryDividend |
Jul 19, 2021 | $0.066 | OrdinaryDividend |
Jun 18, 2021 | $0.066 | OrdinaryDividend |
May 20, 2021 | $0.066 | OrdinaryDividend |
Apr 19, 2021 | $0.066 | OrdinaryDividend |
Mar 18, 2021 | $0.066 | OrdinaryDividend |
Feb 18, 2021 | $0.066 | OrdinaryDividend |
Jan 22, 2021 | $0.066 | OrdinaryDividend |
Dec 18, 2020 | $0.100 | OrdinaryDividend |
Nov 19, 2020 | $0.100 | OrdinaryDividend |
Oct 20, 2020 | $0.100 | OrdinaryDividend |
Sep 18, 2020 | $0.100 | OrdinaryDividend |
Aug 20, 2020 | $0.100 | OrdinaryDividend |
Jul 20, 2020 | $0.100 | OrdinaryDividend |
Jun 18, 2020 | $0.100 | OrdinaryDividend |
May 18, 2020 | $0.100 | OrdinaryDividend |
Apr 20, 2020 | $0.100 | OrdinaryDividend |
Mar 19, 2020 | $0.040 | OrdinaryDividend |
Feb 20, 2020 | $0.040 | OrdinaryDividend |
Jan 21, 2020 | $0.040 | OrdinaryDividend |
Dec 19, 2019 | $0.100 | OrdinaryDividend |
Nov 19, 2019 | $0.100 | OrdinaryDividend |
Oct 18, 2019 | $0.100 | OrdinaryDividend |
Sep 20, 2019 | $0.070 | OrdinaryDividend |
Aug 19, 2019 | $0.070 | OrdinaryDividend |
Jul 18, 2019 | $0.070 | OrdinaryDividend |
Jun 20, 2019 | $0.070 | OrdinaryDividend |
May 20, 2019 | $0.070 | OrdinaryDividend |
Apr 18, 2019 | $0.067 | OrdinaryDividend |
Mar 18, 2019 | $0.067 | OrdinaryDividend |
Feb 19, 2019 | $0.067 | OrdinaryDividend |
Jan 10, 2019 | $0.067 | OrdinaryDividend |
Dec 20, 2018 | $0.067 | OrdinaryDividend |
Nov 19, 2018 | $0.067 | OrdinaryDividend |
Oct 18, 2018 | $0.067 | OrdinaryDividend |
Sep 21, 2018 | $0.067 | OrdinaryDividend |
Aug 20, 2018 | $0.067 | OrdinaryDividend |
Jul 19, 2018 | $0.067 | OrdinaryDividend |
Jun 18, 2018 | $0.067 | OrdinaryDividend |
May 18, 2018 | $0.067 | OrdinaryDividend |
Apr 19, 2018 | $0.081 | OrdinaryDividend |
Mar 19, 2018 | $0.081 | OrdinaryDividend |
Feb 20, 2018 | $0.081 | OrdinaryDividend |
Jan 19, 2018 | $0.081 | OrdinaryDividend |
Dec 18, 2017 | $0.081 | OrdinaryDividend |
Nov 20, 2017 | $0.081 | OrdinaryDividend |
Oct 19, 2017 | $0.081 | OrdinaryDividend |
Sep 18, 2017 | $0.081 | OrdinaryDividend |
Aug 18, 2017 | $0.081 | OrdinaryDividend |
Jul 20, 2017 | $0.081 | OrdinaryDividend |
Jun 19, 2017 | $0.081 | OrdinaryDividend |
May 18, 2017 | $0.081 | OrdinaryDividend |
Apr 20, 2017 | $0.081 | OrdinaryDividend |
Mar 20, 2017 | $0.087 | OrdinaryDividend |
Feb 21, 2017 | $0.087 | OrdinaryDividend |
Jan 20, 2017 | $0.087 | OrdinaryDividend |
Dec 19, 2016 | $0.087 | OrdinaryDividend |
Nov 21, 2016 | $0.087 | OrdinaryDividend |
Oct 20, 2016 | $0.087 | OrdinaryDividend |
Sep 19, 2016 | $0.087 | OrdinaryDividend |
Aug 18, 2016 | $0.102 | OrdinaryDividend |
Jul 18, 2016 | $0.102 | OrdinaryDividend |
Jun 20, 2016 | $0.102 | OrdinaryDividend |
May 19, 2016 | $0.102 | OrdinaryDividend |
Apr 18, 2016 | $0.102 | OrdinaryDividend |
Mar 18, 2016 | $0.102 | OrdinaryDividend |
Feb 18, 2016 | $0.102 | OrdinaryDividend |
Jan 21, 2016 | $0.102 | OrdinaryDividend |
Dec 18, 2015 | $0.102 | OrdinaryDividend |
Nov 20, 2015 | $0.102 | OrdinaryDividend |
Oct 20, 2015 | $0.102 | OrdinaryDividend |
Sep 18, 2015 | $0.102 | OrdinaryDividend |
Aug 20, 2015 | $0.102 | OrdinaryDividend |
Jul 20, 2015 | $0.102 | OrdinaryDividend |
Jun 18, 2015 | $0.102 | OrdinaryDividend |
May 18, 2015 | $0.102 | OrdinaryDividend |
Apr 20, 2015 | $0.102 | OrdinaryDividend |
Mar 19, 2015 | $0.102 | OrdinaryDividend |
Feb 19, 2015 | $0.102 | OrdinaryDividend |
Jan 20, 2015 | $0.102 | OrdinaryDividend |
Dec 18, 2014 | $0.102 | OrdinaryDividend |
Nov 20, 2014 | $0.102 | OrdinaryDividend |
Oct 20, 2014 | $0.102 | OrdinaryDividend |
Sep 19, 2014 | $0.102 | OrdinaryDividend |
Aug 18, 2014 | $0.102 | OrdinaryDividend |
Jul 18, 2014 | $0.102 | OrdinaryDividend |
Jun 19, 2014 | $0.102 | OrdinaryDividend |
May 19, 2014 | $0.102 | OrdinaryDividend |
Apr 21, 2014 | $0.102 | OrdinaryDividend |
Mar 20, 2014 | $0.102 | OrdinaryDividend |
Feb 20, 2014 | $0.102 | OrdinaryDividend |
Jan 21, 2014 | $0.102 | OrdinaryDividend |
Dec 19, 2013 | $0.102 | OrdinaryDividend |
Nov 19, 2013 | $0.102 | OrdinaryDividend |
Oct 18, 2013 | $0.102 | OrdinaryDividend |
Sep 20, 2013 | $0.102 | OrdinaryDividend |
Aug 19, 2013 | $0.102 | OrdinaryDividend |
Jul 18, 2013 | $0.102 | OrdinaryDividend |
Jun 20, 2013 | $0.102 | OrdinaryDividend |
May 20, 2013 | $0.102 | OrdinaryDividend |
Apr 18, 2013 | $0.102 | OrdinaryDividend |
Mar 18, 2013 | $0.102 | OrdinaryDividend |
Feb 19, 2013 | $0.102 | OrdinaryDividend |
Jan 21, 2013 | $0.102 | OrdinaryDividend |
Dec 20, 2012 | $0.104 | OrdinaryDividend |
Nov 20, 2012 | $0.104 | OrdinaryDividend |
Oct 18, 2012 | $0.104 | OrdinaryDividend |
Sep 21, 2012 | $0.104 | OrdinaryDividend |
Aug 20, 2012 | $0.104 | OrdinaryDividend |
Jul 19, 2012 | $0.104 | OrdinaryDividend |
Jun 18, 2012 | $0.104 | OrdinaryDividend |
May 18, 2012 | $0.104 | OrdinaryDividend |
Apr 19, 2012 | $0.104 | OrdinaryDividend |
Mar 19, 2012 | $0.104 | OrdinaryDividend |
Feb 20, 2012 | $0.104 | OrdinaryDividend |
Jan 20, 2012 | $0.104 | OrdinaryDividend |
Dec 19, 2011 | $0.104 | OrdinaryDividend |
Nov 18, 2011 | $0.104 | OrdinaryDividend |
Oct 20, 2011 | $0.104 | OrdinaryDividend |
Sep 19, 2011 | $0.104 | OrdinaryDividend |
Aug 18, 2011 | $0.104 | OrdinaryDividend |
Jul 18, 2011 | $0.104 | OrdinaryDividend |
Jun 17, 2011 | $0.104 | OrdinaryDividend |
May 18, 2011 | $0.104 | OrdinaryDividend |
Apr 18, 2011 | $0.104 | OrdinaryDividend |
Mar 17, 2011 | $0.116 | OrdinaryDividend |
Feb 17, 2011 | $0.116 | OrdinaryDividend |
Jan 07, 2011 | $0.116 | OrdinaryDividend |
Dec 17, 2010 | $0.116 | OrdinaryDividend |
Nov 17, 2010 | $0.116 | OrdinaryDividend |
Oct 18, 2010 | $0.116 | OrdinaryDividend |
Sep 17, 2010 | $0.116 | OrdinaryDividend |
Aug 18, 2010 | $0.116 | OrdinaryDividend |
Jul 19, 2010 | $0.116 | OrdinaryDividend |
Jun 17, 2010 | $0.116 | OrdinaryDividend |
May 19, 2010 | $0.116 | OrdinaryDividend |
Apr 19, 2010 | $0.116 | OrdinaryDividend |
Mar 25, 2010 | $0.116 | OrdinaryDividend |
Feb 17, 2010 | $0.116 | OrdinaryDividend |
Jan 07, 2010 | $0.116 | OrdinaryDividend |
Dec 17, 2009 | $0.116 | OrdinaryDividend |
Nov 19, 2009 | $0.116 | OrdinaryDividend |
Oct 19, 2009 | $0.108 | OrdinaryDividend |
Sep 17, 2009 | $0.108 | OrdinaryDividend |
Aug 19, 2009 | $0.108 | OrdinaryDividend |
Jul 17, 2009 | $0.108 | OrdinaryDividend |
Jun 17, 2009 | $0.108 | OrdinaryDividend |
May 18, 2009 | $0.108 | OrdinaryDividend |
Apr 20, 2009 | $0.108 | OrdinaryDividend |
Mar 18, 2009 | $0.108 | OrdinaryDividend |
Feb 18, 2009 | $0.108 | OrdinaryDividend |
Jan 20, 2009 | $0.108 | OrdinaryDividend |
Dec 17, 2008 | $0.108 | OrdinaryDividend |
Nov 19, 2008 | $0.108 | OrdinaryDividend |
Oct 17, 2008 | $0.120 | OrdinaryDividend |
Sep 18, 2008 | $0.120 | OrdinaryDividend |
Aug 18, 2008 | $0.120 | OrdinaryDividend |
Jul 17, 2008 | $0.120 | OrdinaryDividend |
Jun 18, 2008 | $0.120 | OrdinaryDividend |
May 19, 2008 | $0.120 | OrdinaryDividend |
Apr 17, 2008 | $0.126 | OrdinaryDividend |
Mar 19, 2008 | $0.126 | OrdinaryDividend |
Feb 19, 2008 | $0.126 | OrdinaryDividend |
Jan 07, 2008 | $0.126 | OrdinaryDividend |
Dec 19, 2007 | $0.126 | OrdinaryDividend |
Nov 20, 2007 | $0.126 | OrdinaryDividend |
Oct 18, 2007 | $0.126 | OrdinaryDividend |
Sep 20, 2007 | $0.126 | OrdinaryDividend |
Aug 17, 2007 | $0.126 | OrdinaryDividend |
Jul 18, 2007 | $0.126 | OrdinaryDividend |
Jun 18, 2007 | $0.126 | OrdinaryDividend |
May 17, 2007 | $0.126 | OrdinaryDividend |
Apr 18, 2007 | $0.126 | OrdinaryDividend |
Mar 19, 2007 | $0.126 | OrdinaryDividend |
Feb 20, 2007 | $0.126 | OrdinaryDividend |
Jan 05, 2007 | $0.126 | OrdinaryDividend |
Dec 18, 2006 | $0.126 | OrdinaryDividend |
Nov 17, 2006 | $0.126 | OrdinaryDividend |
Oct 18, 2006 | $0.126 | OrdinaryDividend |
Sep 18, 2006 | $0.126 | OrdinaryDividend |
Aug 17, 2006 | $0.126 | OrdinaryDividend |
Jul 19, 2006 | $0.126 | OrdinaryDividend |
Jun 19, 2006 | $0.126 | OrdinaryDividend |
May 17, 2006 | $0.126 | OrdinaryDividend |
Apr 19, 2006 | $0.126 | OrdinaryDividend |
Mar 17, 2006 | $0.126 | OrdinaryDividend |
Feb 17, 2006 | $0.126 | OrdinaryDividend |
Jan 13, 2006 | $0.126 | OrdinaryDividend |
Dec 19, 2005 | $0.126 | OrdinaryDividend |
Nov 17, 2005 | $0.126 | OrdinaryDividend |
Oct 20, 2005 | $0.126 | OrdinaryDividend |
Sep 19, 2005 | $0.126 | OrdinaryDividend |
Aug 17, 2005 | $0.126 | OrdinaryDividend |
Jul 18, 2005 | $0.126 | OrdinaryDividend |
Jun 17, 2005 | $0.126 | OrdinaryDividend |
May 18, 2005 | $0.126 | OrdinaryDividend |
Apr 18, 2005 | $0.126 | OrdinaryDividend |
Mar 16, 2005 | $0.135 | OrdinaryDividend |
Feb 17, 2005 | $0.135 | OrdinaryDividend |
Jan 14, 2005 | $0.135 | OrdinaryDividend |
Dec 17, 2004 | $0.135 | OrdinaryDividend |
Nov 17, 2004 | $0.135 | OrdinaryDividend |
Oct 19, 2004 | $0.135 | OrdinaryDividend |
Sep 17, 2004 | $0.135 | OrdinaryDividend |
Aug 18, 2004 | $0.135 | OrdinaryDividend |
Jul 19, 2004 | $0.135 | OrdinaryDividend |
Jun 17, 2004 | $0.135 | OrdinaryDividend |
May 19, 2004 | $0.135 | OrdinaryDividend |
Apr 16, 2004 | $0.135 | OrdinaryDividend |
Mar 17, 2004 | $0.135 | OrdinaryDividend |
Feb 18, 2004 | $0.135 | OrdinaryDividend |
Jan 14, 2004 | $0.135 | OrdinaryDividend |
Dec 17, 2003 | $0.135 | OrdinaryDividend |
Nov 19, 2003 | $0.135 | OrdinaryDividend |
Oct 17, 2003 | $0.135 | OrdinaryDividend |
Sep 18, 2003 | $0.135 | OrdinaryDividend |
Aug 18, 2003 | $0.135 | OrdinaryDividend |
Jul 24, 2003 | $0.135 | OrdinaryDividend |