High Income Securities Fund of Benef Interest
Fund
XPCFX
Price as of:
$6.59
- $0.01
- 0.15%
Primary Theme
N/A
fund company
N/A
Name
As of 05/08/2026Price
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
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$125 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$6.6
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 05/08/2026Price
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
XPCFX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 10.6%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameHigh Income Securities Fund of Benef Interest
-
Fund Family NameN/A
-
Inception DateSep 26, 2001
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
XPCFX - Performance
Return Ranking - Trailing
| Period | XPCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | XPCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | XPCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | XPCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
NAV & Total Return History
XPCFX - Holdings
Concentration Analysis
| XPCFX | Category Low | Category High | XPCFX % Rank | |
|---|---|---|---|---|
| Net Assets | 125 M | N/A | N/A | N/A |
| Number of Holdings | N/A | N/A | N/A | N/A |
| Net Assets in Top 10 | N/A | N/A | N/A | N/A |
| Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
| Weighting | Return Low | Return High | XPCFX % Rank | |
|---|---|---|---|---|
| Stocks | 0.00% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Cash | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
XPCFX - Expenses
Operational Fees
| XPCFX 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
| XPCFX 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
| XPCFX 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.
| XPCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
XPCFX - Distributions
Dividend Yield Analysis
| XPCFX | Category Low | Category High | XPCFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 10.56% | N/A | N/A | N/A |
Dividend Distribution Analysis
| XPCFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency |
Net Income Ratio Analysis
| XPCFX | Category Low | Category High | XPCFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| XPCFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 16, 2026 | $0.058 | OrdinaryDividend |
| May 19, 2026 | $0.058 | OrdinaryDividend |
| Apr 21, 2026 | $0.058 | OrdinaryDividend |
| Mar 17, 2026 | $0.058 | OrdinaryDividend |
| Feb 17, 2026 | $0.058 | OrdinaryDividend |
| Jan 20, 2026 | $0.058 | OrdinaryDividend |
| Dec 16, 2025 | $0.059 | OrdinaryDividend |
| Nov 18, 2025 | $0.059 | OrdinaryDividend |
| Oct 21, 2025 | $0.008 | CapitalGainLongTerm |
| Oct 21, 2025 | $0.023 | OrdinaryDividend |
| Oct 21, 2025 | $0.029 | CapitalGainShortTerm |
| Oct 21, 2025 | $0.059 | OrdinaryDividend |
| Sep 16, 2025 | $0.059 | OrdinaryDividend |
| Aug 19, 2025 | $0.031 | OrdinaryDividend |
| Aug 19, 2025 | $0.016 | CapitalGainShortTerm |
| Aug 19, 2025 | $0.013 | ReturnOfCapital |
| Aug 19, 2025 | $0.059 | OrdinaryDividend |
| Jul 22, 2025 | $0.025 | OrdinaryDividend |
| Jul 22, 2025 | $0.017 | CapitalGainShortTerm |
| Jul 22, 2025 | $0.017 | CapitalGainLongTerm |
| Jul 22, 2025 | $0.059 | OrdinaryDividend |
| Jun 17, 2025 | $0.039 | OrdinaryDividend |
| Jun 17, 2025 | $0.002 | CapitalGainLongTerm |
| Jun 17, 2025 | $0.019 | CapitalGainShortTerm |
| May 20, 2025 | $0.032 | OrdinaryDividend |
| May 20, 2025 | $0.027 | CapitalGainShortTerm |
| May 20, 2025 | $0.000 | CapitalGainLongTerm |
| Apr 22, 2025 | $0.014 | CapitalGainShortTerm |
| Apr 22, 2025 | $0.045 | OrdinaryDividend |
| Apr 22, 2025 | $0.001 | CapitalGainLongTerm |
| Mar 18, 2025 | $0.042 | ReturnOfCapital |
| Mar 18, 2025 | $0.005 | CapitalGainShortTerm |
| Mar 18, 2025 | $0.012 | OrdinaryDividend |
| Feb 18, 2025 | $0.059 | OrdinaryDividend |
| Jan 21, 2025 | $0.013 | CapitalGainShortTerm |
| Jan 21, 2025 | $0.007 | OrdinaryDividend |
| Jan 21, 2025 | $0.039 | CapitalGainLongTerm |
| Dec 17, 2024 | $0.062 | OrdinaryDividend |
| Nov 19, 2024 | $0.062 | OrdinaryDividend |
| Oct 22, 2024 | $0.062 | OrdinaryDividend |
| Sep 18, 2024 | $0.062 | OrdinaryDividend |
| Aug 21, 2024 | $0.062 | OrdinaryDividend |
| Jul 17, 2024 | $0.062 | OrdinaryDividend |
| Jun 18, 2024 | $0.062 | OrdinaryDividend |
| May 20, 2024 | $0.062 | OrdinaryDividend |
| Apr 18, 2024 | $0.062 | OrdinaryDividend |
| Mar 19, 2024 | $0.062 | OrdinaryDividend |
| Feb 16, 2024 | $0.062 | OrdinaryDividend |
| Jan 19, 2024 | $0.062 | OrdinaryDividend |
| Dec 18, 2023 | $0.060 | OrdinaryDividend |
| Nov 17, 2023 | $0.060 | OrdinaryDividend |
| Oct 19, 2023 | $0.060 | OrdinaryDividend |
| Sep 19, 2023 | $0.060 | OrdinaryDividend |
| Aug 21, 2023 | $0.060 | OrdinaryDividend |
| Jul 19, 2023 | $0.060 | OrdinaryDividend |
| Jun 20, 2023 | $0.060 | OrdinaryDividend |
| May 18, 2023 | $0.060 | OrdinaryDividend |
| Apr 18, 2023 | $0.060 | OrdinaryDividend |
| Mar 21, 2023 | $0.060 | OrdinaryDividend |
| Feb 15, 2023 | $0.060 | OrdinaryDividend |
| Jan 19, 2023 | $0.060 | OrdinaryDividend |
| Dec 19, 2022 | $0.073 | OrdinaryDividend |
| Nov 17, 2022 | $0.073 | OrdinaryDividend |
| Oct 19, 2022 | $0.073 | OrdinaryDividend |
| Sep 20, 2022 | $0.073 | OrdinaryDividend |
| Aug 19, 2022 | $0.073 | CapitalGainLongTerm |
| Jul 19, 2022 | $0.073 | OrdinaryDividend |
| Jun 17, 2022 | $0.073 | OrdinaryDividend |
| May 18, 2022 | $0.073 | OrdinaryDividend |
| Apr 19, 2022 | $0.073 | OrdinaryDividend |
| Mar 21, 2022 | $0.073 | OrdinaryDividend |
| Feb 16, 2022 | $0.073 | OrdinaryDividend |
| Jan 19, 2022 | $0.073 | OrdinaryDividend |
| Dec 20, 2021 | $0.078 | OrdinaryDividend |
| Nov 17, 2021 | $0.078 | OrdinaryDividend |
| Oct 19, 2021 | $0.078 | OrdinaryDividend |
| Sep 20, 2021 | $0.078 | OrdinaryDividend |
| Aug 19, 2021 | $0.021 | ReturnOfCapital |
| Aug 19, 2021 | $0.078 | CapitalGainLongTerm |
| Jul 20, 2021 | $0.078 | OrdinaryDividend |
| Jun 18, 2021 | $0.078 | OrdinaryDividend |
| May 18, 2021 | $0.078 | OrdinaryDividend |
| Apr 20, 2021 | $0.078 | OrdinaryDividend |
| Mar 19, 2021 | $0.078 | OrdinaryDividend |
| Feb 16, 2021 | $0.078 | OrdinaryDividend |
| Jan 19, 2021 | $0.078 | OrdinaryDividend |
| Dec 18, 2020 | $0.082 | OrdinaryDividend |
| Nov 16, 2020 | $0.082 | OrdinaryDividend |
| Oct 15, 2020 | $0.082 | OrdinaryDividend |
| Sep 18, 2020 | $0.082 | OrdinaryDividend |
| Aug 13, 2020 | $0.082 | OrdinaryDividend |
| Jul 16, 2020 | $0.082 | OrdinaryDividend |
| Jun 18, 2020 | $0.082 | OrdinaryDividend |
| May 14, 2020 | $0.082 | OrdinaryDividend |
| Apr 16, 2020 | $0.082 | OrdinaryDividend |
| Mar 16, 2020 | $0.082 | OrdinaryDividend |
| Feb 14, 2020 | $0.082 | OrdinaryDividend |
| Jan 16, 2020 | $0.082 | OrdinaryDividend |
| Dec 18, 2019 | $0.054 | OrdinaryDividend |
| Nov 14, 2019 | $0.048 | OrdinaryDividend |
| Oct 15, 2019 | $0.048 | OrdinaryDividend |
| Sep 18, 2019 | $0.048 | OrdinaryDividend |
| Aug 14, 2019 | $0.048 | OrdinaryDividend |
| Dec 18, 2018 | $0.414 | CapitalGainShortTerm |
| Jul 23, 2018 | $0.028 | OrdinaryDividend |
| Jun 21, 2018 | $0.028 | OrdinaryDividend |
| May 23, 2018 | $0.028 | OrdinaryDividend |
| Apr 23, 2018 | $0.028 | OrdinaryDividend |
| Mar 22, 2018 | $0.028 | OrdinaryDividend |
| Feb 22, 2018 | $0.028 | OrdinaryDividend |
| Jan 23, 2018 | $0.028 | OrdinaryDividend |
| Dec 21, 2017 | $0.028 | OrdinaryDividend |
| Nov 22, 2017 | $0.028 | OrdinaryDividend |
| Oct 23, 2017 | $0.028 | OrdinaryDividend |
| Sep 21, 2017 | $0.028 | OrdinaryDividend |
| Aug 22, 2017 | $0.028 | OrdinaryDividend |
| Jul 20, 2017 | $0.031 | OrdinaryDividend |
| Jun 21, 2017 | $0.031 | OrdinaryDividend |
| May 22, 2017 | $0.031 | OrdinaryDividend |
| Apr 20, 2017 | $0.031 | OrdinaryDividend |
| Mar 22, 2017 | $0.031 | OrdinaryDividend |
| Feb 21, 2017 | $0.031 | OrdinaryDividend |
| Jan 20, 2017 | $0.031 | OrdinaryDividend |
| Dec 21, 2016 | $0.031 | OrdinaryDividend |
| Nov 21, 2016 | $0.031 | OrdinaryDividend |
| Oct 20, 2016 | $0.031 | OrdinaryDividend |
| Sep 21, 2016 | $0.031 | OrdinaryDividend |
| Aug 22, 2016 | $0.031 | OrdinaryDividend |
| Jul 20, 2016 | $0.031 | OrdinaryDividend |
| Jun 22, 2016 | $0.031 | OrdinaryDividend |
| May 20, 2016 | $0.031 | OrdinaryDividend |
| Apr 20, 2016 | $0.031 | OrdinaryDividend |
| Mar 22, 2016 | $0.031 | OrdinaryDividend |
| Feb 22, 2016 | $0.031 | OrdinaryDividend |
| Jan 20, 2016 | $0.031 | OrdinaryDividend |
| Dec 22, 2015 | $0.031 | OrdinaryDividend |
| Nov 20, 2015 | $0.031 | OrdinaryDividend |
| Oct 21, 2015 | $0.031 | OrdinaryDividend |
| Sep 22, 2015 | $0.031 | OrdinaryDividend |
| Aug 20, 2015 | $0.031 | OrdinaryDividend |
| Jul 22, 2015 | $0.031 | OrdinaryDividend |
| Jun 22, 2015 | $0.031 | OrdinaryDividend |
| May 20, 2015 | $0.031 | OrdinaryDividend |
| Apr 22, 2015 | $0.031 | OrdinaryDividend |
| Mar 20, 2015 | $0.031 | OrdinaryDividend |
| Feb 20, 2015 | $0.031 | OrdinaryDividend |
| Jan 21, 2015 | $0.031 | OrdinaryDividend |
| Dec 19, 2014 | $0.031 | OrdinaryDividend |
| Nov 20, 2014 | $0.031 | OrdinaryDividend |
| Oct 22, 2014 | $0.031 | OrdinaryDividend |
| Sep 22, 2014 | $0.031 | OrdinaryDividend |
| Aug 20, 2014 | $0.031 | OrdinaryDividend |
| Jul 22, 2014 | $0.033 | OrdinaryDividend |
| Jun 20, 2014 | $0.033 | OrdinaryDividend |
| May 21, 2014 | $0.033 | OrdinaryDividend |
| Apr 22, 2014 | $0.033 | OrdinaryDividend |
| Mar 20, 2014 | $0.033 | OrdinaryDividend |
| Feb 20, 2014 | $0.033 | OrdinaryDividend |
| Jan 22, 2014 | $0.039 | OrdinaryDividend |
| Dec 19, 2013 | $0.039 | OrdinaryDividend |
| Nov 20, 2013 | $0.039 | OrdinaryDividend |
| Oct 22, 2013 | $0.039 | OrdinaryDividend |
| Sep 20, 2013 | $0.039 | OrdinaryDividend |
| Aug 21, 2013 | $0.039 | OrdinaryDividend |
| Jul 22, 2013 | $0.039 | OrdinaryDividend |
| Jun 20, 2013 | $0.039 | OrdinaryDividend |
| May 22, 2013 | $0.039 | OrdinaryDividend |
| Apr 22, 2013 | $0.039 | OrdinaryDividend |
| Mar 20, 2013 | $0.039 | OrdinaryDividend |
| Feb 20, 2013 | $0.039 | OrdinaryDividend |
| Jan 22, 2013 | $0.039 | OrdinaryDividend |
| Dec 20, 2012 | $0.039 | OrdinaryDividend |
| Nov 20, 2012 | $0.044 | OrdinaryDividend |
| Oct 22, 2012 | $0.044 | OrdinaryDividend |
| Sep 20, 2012 | $0.044 | OrdinaryDividend |
| Aug 22, 2012 | $0.044 | OrdinaryDividend |
| Jul 20, 2012 | $0.044 | OrdinaryDividend |
| Jun 20, 2012 | $0.044 | OrdinaryDividend |
| May 22, 2012 | $0.044 | OrdinaryDividend |
| Apr 20, 2012 | $0.044 | OrdinaryDividend |
| Mar 21, 2012 | $0.044 | OrdinaryDividend |
| Feb 21, 2012 | $0.044 | OrdinaryDividend |
| Jan 20, 2012 | $0.044 | OrdinaryDividend |
| Dec 21, 2011 | $0.044 | OrdinaryDividend |
| Nov 21, 2011 | $0.044 | OrdinaryDividend |
| Oct 20, 2011 | $0.044 | OrdinaryDividend |
| Sep 21, 2011 | $0.044 | OrdinaryDividend |
| Aug 22, 2011 | $0.044 | OrdinaryDividend |
| Jul 20, 2011 | $0.044 | OrdinaryDividend |
| Jun 22, 2011 | $0.044 | OrdinaryDividend |
| May 20, 2011 | $0.044 | OrdinaryDividend |
| Apr 20, 2011 | $0.044 | OrdinaryDividend |
| Mar 22, 2011 | $0.044 | OrdinaryDividend |
| Feb 17, 2011 | $0.044 | OrdinaryDividend |
| Jan 20, 2011 | $0.044 | OrdinaryDividend |
| Dec 21, 2010 | $0.044 | OrdinaryDividend |
| Nov 19, 2010 | $0.044 | OrdinaryDividend |
| Oct 20, 2010 | $0.044 | OrdinaryDividend |
| Sep 22, 2010 | $0.044 | OrdinaryDividend |
| Aug 20, 2010 | $0.044 | OrdinaryDividend |
| Jul 21, 2010 | $0.044 | OrdinaryDividend |
| Jun 22, 2010 | $0.044 | OrdinaryDividend |
| May 20, 2010 | $0.044 | OrdinaryDividend |
| Apr 21, 2010 | $0.044 | OrdinaryDividend |
| Mar 22, 2010 | $0.044 | OrdinaryDividend |
| Feb 18, 2010 | $0.044 | OrdinaryDividend |
| Jan 20, 2010 | $0.044 | OrdinaryDividend |
| Dec 22, 2009 | $0.044 | OrdinaryDividend |
| Nov 19, 2009 | $0.044 | OrdinaryDividend |
| Oct 21, 2009 | $0.044 | OrdinaryDividend |
| Sep 22, 2009 | $0.044 | OrdinaryDividend |
| Aug 20, 2009 | $0.044 | OrdinaryDividend |
| Jul 22, 2009 | $0.044 | OrdinaryDividend |
| Jun 22, 2009 | $0.044 | OrdinaryDividend |
| May 20, 2009 | $0.044 | OrdinaryDividend |
| Apr 22, 2009 | $0.044 | OrdinaryDividend |
| Mar 20, 2009 | $0.044 | OrdinaryDividend |
| Feb 20, 2009 | $0.049 | OrdinaryDividend |
| Jan 21, 2009 | $0.049 | OrdinaryDividend |
| Dec 19, 2008 | $0.049 | OrdinaryDividend |
| Nov 20, 2008 | $0.046 | OrdinaryDividend |
| Oct 22, 2008 | $0.046 | OrdinaryDividend |
| Sep 22, 2008 | $0.046 | OrdinaryDividend |
| Aug 20, 2008 | $0.046 | OrdinaryDividend |
| Jul 22, 2008 | $0.046 | OrdinaryDividend |
| Jun 20, 2008 | $0.046 | OrdinaryDividend |
| May 21, 2008 | $0.046 | OrdinaryDividend |
| Apr 22, 2008 | $0.046 | OrdinaryDividend |
| Mar 19, 2008 | $0.046 | OrdinaryDividend |
| Feb 20, 2008 | $0.046 | OrdinaryDividend |
| Jan 22, 2008 | $0.046 | OrdinaryDividend |
| Dec 19, 2007 | $0.046 | OrdinaryDividend |
| Nov 20, 2007 | $0.046 | OrdinaryDividend |
| Oct 22, 2007 | $0.046 | OrdinaryDividend |
| Sep 20, 2007 | $0.046 | OrdinaryDividend |
| Aug 22, 2007 | $0.046 | OrdinaryDividend |
| Jul 20, 2007 | $0.046 | OrdinaryDividend |
| Jun 20, 2007 | $0.046 | OrdinaryDividend |
| May 22, 2007 | $0.046 | OrdinaryDividend |
| Apr 20, 2007 | $0.046 | OrdinaryDividend |
| Mar 21, 2007 | $0.046 | OrdinaryDividend |
| Feb 16, 2007 | $0.046 | OrdinaryDividend |
| Jan 22, 2007 | $0.046 | OrdinaryDividend |
| Dec 20, 2006 | $0.046 | OrdinaryDividend |
| Nov 21, 2006 | $0.046 | OrdinaryDividend |
| Oct 20, 2006 | $0.046 | OrdinaryDividend |
| Sep 20, 2006 | $0.046 | OrdinaryDividend |
| Aug 21, 2006 | $0.044 | OrdinaryDividend |
| Jul 20, 2006 | $0.044 | OrdinaryDividend |
| Jun 21, 2006 | $0.044 | OrdinaryDividend |
| May 22, 2006 | $0.044 | OrdinaryDividend |
| Apr 20, 2006 | $0.044 | OrdinaryDividend |
| Mar 22, 2006 | $0.044 | OrdinaryDividend |
| Feb 16, 2006 | $0.044 | OrdinaryDividend |
| Jan 20, 2006 | $0.044 | OrdinaryDividend |
| Dec 20, 2005 | $0.044 | OrdinaryDividend |
| Nov 21, 2005 | $0.044 | OrdinaryDividend |
| Oct 20, 2005 | $0.044 | OrdinaryDividend |
| Sep 21, 2005 | $0.044 | OrdinaryDividend |
| Aug 22, 2005 | $0.047 | OrdinaryDividend |
| Jul 20, 2005 | $0.047 | OrdinaryDividend |
| Jun 22, 2005 | $0.047 | OrdinaryDividend |
| May 20, 2005 | $0.047 | OrdinaryDividend |
| Apr 20, 2005 | $0.047 | OrdinaryDividend |
| Mar 22, 2005 | $0.047 | OrdinaryDividend |
| Feb 18, 2005 | $0.047 | OrdinaryDividend |
| Jan 20, 2005 | $0.047 | OrdinaryDividend |
| Dec 21, 2004 | $0.047 | OrdinaryDividend |
| Nov 22, 2004 | $0.047 | OrdinaryDividend |
| Oct 20, 2004 | $0.047 | OrdinaryDividend |
| Sep 22, 2004 | $0.047 | OrdinaryDividend |
| Aug 20, 2004 | $0.047 | OrdinaryDividend |
| Jul 21, 2004 | $0.047 | OrdinaryDividend |
| Jun 22, 2004 | $0.047 | OrdinaryDividend |
| May 20, 2004 | $0.047 | OrdinaryDividend |
| Apr 21, 2004 | $0.047 | OrdinaryDividend |
| Mar 22, 2004 | $0.047 | OrdinaryDividend |
| Feb 20, 2004 | $0.047 | OrdinaryDividend |
| Jan 21, 2004 | $0.047 | OrdinaryDividend |
| Dec 22, 2003 | $0.047 | OrdinaryDividend |
| Nov 20, 2003 | $0.047 | OrdinaryDividend |
| Oct 22, 2003 | $0.047 | OrdinaryDividend |
| Sep 22, 2003 | $0.047 | OrdinaryDividend |
| Aug 20, 2003 | $0.047 | OrdinaryDividend |
| Jul 22, 2003 | $0.047 | OrdinaryDividend |
| Jun 20, 2003 | $0.047 | OrdinaryDividend |
| May 21, 2003 | $0.047 | OrdinaryDividend |
| Apr 22, 2003 | $0.047 | OrdinaryDividend |
| Mar 20, 2003 | $0.047 | OrdinaryDividend |
| Feb 20, 2003 | $0.047 | OrdinaryDividend |
| Jan 16, 2003 | $0.047 | OrdinaryDividend |
| Dec 18, 2002 | $0.047 | OrdinaryDividend |
| Nov 18, 2002 | $0.047 | OrdinaryDividend |
| Oct 17, 2002 | $0.047 | OrdinaryDividend |
| Sep 18, 2002 | $0.047 | OrdinaryDividend |
| Aug 16, 2002 | $0.047 | OrdinaryDividend |
| Jul 18, 2002 | $0.047 | OrdinaryDividend |
| Jun 18, 2002 | $0.047 | OrdinaryDividend |
| May 16, 2002 | $0.047 | OrdinaryDividend |
| Apr 18, 2002 | $0.055 | OrdinaryDividend |
| Mar 20, 2002 | $0.055 | OrdinaryDividend |
| Feb 15, 2002 | $0.055 | OrdinaryDividend |
| Jan 17, 2002 | $0.055 | OrdinaryDividend |
| Dec 18, 2001 | $0.055 | OrdinaryDividend |
| Nov 16, 2001 | $0.055 | OrdinaryDividend |
| Oct 18, 2001 | $0.055 | OrdinaryDividend |
| Sep 18, 2001 | $0.055 | OrdinaryDividend |
| Aug 16, 2001 | $0.055 | OrdinaryDividend |
| Jun 18, 2001 | $0.055 | OrdinaryDividend |
| May 17, 2001 | $0.055 | OrdinaryDividend |
| Apr 18, 2001 | $0.055 | OrdinaryDividend |
| Mar 16, 2001 | $0.055 | OrdinaryDividend |
| Feb 15, 2001 | $0.071 | OrdinaryDividend |
| Jan 18, 2001 | $0.071 | OrdinaryDividend |
| Dec 18, 2000 | $0.071 | OrdinaryDividend |
| Nov 16, 2000 | $0.071 | OrdinaryDividend |
| Oct 18, 2000 | $0.071 | OrdinaryDividend |
| Sep 18, 2000 | $0.071 | OrdinaryDividend |
| Aug 17, 2000 | $0.071 | OrdinaryDividend |
| Jul 18, 2000 | $0.071 | OrdinaryDividend |
| Jun 16, 2000 | $0.071 | OrdinaryDividend |
| May 18, 2000 | $0.071 | OrdinaryDividend |
| Apr 18, 2000 | $0.071 | OrdinaryDividend |
| Mar 16, 2000 | $0.071 | OrdinaryDividend |
| Feb 17, 2000 | $0.071 | OrdinaryDividend |
| Jan 18, 2000 | $0.071 | OrdinaryDividend |
| Dec 16, 1999 | $0.071 | OrdinaryDividend |
| Nov 18, 1999 | $0.071 | OrdinaryDividend |
| Oct 18, 1999 | $0.071 | OrdinaryDividend |
| Sep 16, 1999 | $0.071 | OrdinaryDividend |
| Aug 18, 1999 | $0.071 | OrdinaryDividend |
| Jul 16, 1999 | $0.071 | OrdinaryDividend |
| Jun 17, 1999 | $0.071 | OrdinaryDividend |
| May 18, 1999 | $0.071 | OrdinaryDividend |
| Apr 16, 1999 | $0.071 | OrdinaryDividend |
| Mar 18, 1999 | $0.071 | OrdinaryDividend |
| Feb 18, 1999 | $0.071 | OrdinaryDividend |
| Jan 15, 1999 | $0.071 | OrdinaryDividend |
| Dec 17, 1998 | $0.071 | OrdinaryDividend |
| Dec 17, 1998 | $0.140 | CapitalGainLongTerm |
| Nov 18, 1998 | $0.071 | OrdinaryDividend |
| Oct 16, 1998 | $0.071 | OrdinaryDividend |
| Sep 17, 1998 | $0.071 | OrdinaryDividend |
| Aug 18, 1998 | $0.071 | OrdinaryDividend |
| Jul 16, 1998 | $0.071 | OrdinaryDividend |
| Jun 18, 1998 | $0.071 | OrdinaryDividend |
| May 18, 1998 | $0.071 | OrdinaryDividend |
| Apr 16, 1998 | $0.071 | OrdinaryDividend |
| Mar 18, 1998 | $0.071 | OrdinaryDividend |
| Feb 18, 1998 | $0.071 | OrdinaryDividend |
| Jan 15, 1998 | $0.071 | OrdinaryDividend |
| Dec 18, 1997 | $0.169 | CapitalGainShortTerm |
| Dec 18, 1997 | $0.071 | OrdinaryDividend |
| Dec 18, 1997 | $0.214 | CapitalGainLongTerm |
| Nov 18, 1997 | $0.071 | OrdinaryDividend |
| Oct 16, 1997 | $0.071 | OrdinaryDividend |
| Sep 18, 1997 | $0.071 | OrdinaryDividend |
| Aug 18, 1997 | $0.071 | OrdinaryDividend |
| Jul 17, 1997 | $0.071 | OrdinaryDividend |
| Jun 18, 1997 | $0.071 | OrdinaryDividend |
| May 16, 1997 | $0.071 | OrdinaryDividend |
| Apr 17, 1997 | $0.071 | OrdinaryDividend |
| Mar 18, 1997 | $0.071 | OrdinaryDividend |
| Feb 18, 1997 | $0.071 | OrdinaryDividend |
| Jan 15, 1997 | $0.071 | OrdinaryDividend |
| Dec 18, 1996 | $0.071 | OrdinaryDividend |
| Dec 18, 1996 | $0.060 | CapitalGainLongTerm |
| Nov 18, 1996 | $0.071 | OrdinaryDividend |
| Oct 17, 1996 | $0.071 | OrdinaryDividend |
| Sep 18, 1996 | $0.071 | OrdinaryDividend |
| Aug 16, 1996 | $0.071 | OrdinaryDividend |
| Jul 18, 1996 | $0.071 | OrdinaryDividend |
| Jun 18, 1996 | $0.071 | OrdinaryDividend |
| May 16, 1996 | $0.071 | OrdinaryDividend |
| Mar 18, 1996 | $0.071 | OrdinaryDividend |
| Feb 15, 1996 | $0.071 | OrdinaryDividend |
| Jan 18, 1996 | $0.071 | OrdinaryDividend |
| Dec 18, 1995 | $0.071 | OrdinaryDividend |
| Nov 16, 1995 | $0.071 | OrdinaryDividend |
| Oct 18, 1995 | $0.071 | OrdinaryDividend |
| Sep 18, 1995 | $0.071 | OrdinaryDividend |
| Aug 17, 1995 | $0.071 | OrdinaryDividend |
| Jul 19, 1995 | $0.071 | OrdinaryDividend |
| Jun 16, 1995 | $0.071 | OrdinaryDividend |
| May 16, 1995 | $0.071 | OrdinaryDividend |
| Apr 13, 1995 | $0.071 | OrdinaryDividend |
| Mar 14, 1995 | $0.071 | OrdinaryDividend |
| Feb 14, 1995 | $0.071 | OrdinaryDividend |
| Jan 13, 1995 | $0.071 | OrdinaryDividend |
| Dec 14, 1994 | $0.071 | OrdinaryDividend |
| Nov 15, 1994 | $0.071 | OrdinaryDividend |
| Oct 14, 1994 | $0.071 | OrdinaryDividend |
| Sep 14, 1994 | $0.071 | OrdinaryDividend |
| Aug 16, 1994 | $0.071 | OrdinaryDividend |
| Jul 14, 1994 | $0.071 | OrdinaryDividend |
| Jun 14, 1994 | $0.071 | OrdinaryDividend |
| May 16, 1994 | $0.071 | OrdinaryDividend |
| Apr 14, 1994 | $0.071 | OrdinaryDividend |
| Mar 15, 1994 | $0.071 | OrdinaryDividend |
| Feb 15, 1994 | $0.071 | OrdinaryDividend |
| Jan 13, 1994 | $0.071 | OrdinaryDividend |
| Dec 14, 1993 | $0.071 | OrdinaryDividend |
| Dec 14, 1993 | $0.019 | ExtraDividend |
| Nov 16, 1993 | $0.071 | OrdinaryDividend |
| Oct 14, 1993 | $0.071 | OrdinaryDividend |
| Sep 14, 1993 | $0.071 | OrdinaryDividend |
| Aug 16, 1993 | $0.071 | OrdinaryDividend |
| Jul 14, 1993 | $0.071 | OrdinaryDividend |
| Jun 15, 1993 | $0.071 | OrdinaryDividend |
| May 14, 1993 | $0.071 | OrdinaryDividend |
| Apr 14, 1993 | $0.071 | OrdinaryDividend |
| Feb 16, 1993 | $0.071 | OrdinaryDividend |
| Jan 13, 1993 | $0.071 | OrdinaryDividend |
| Dec 15, 1992 | $0.010 | ExtraDividend |
| Dec 15, 1992 | $0.071 | OrdinaryDividend |
| Nov 16, 1992 | $0.071 | OrdinaryDividend |
| Oct 14, 1992 | $0.071 | OrdinaryDividend |
| Sep 15, 1992 | $0.071 | OrdinaryDividend |
| Aug 14, 1992 | $0.071 | OrdinaryDividend |