Cohen And Steers Total Return Realty Fund
Fund
XRFIX
Price as of:
$11.63
- $0.18
- 1.52%
Primary Theme
N/A
fund company
N/A
Name
As of 06/01/2026Price
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
8.6%
1 yr return
8.7%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$319 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$11.8
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 06/01/2026Price
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
XRFIX - Profile
Distributions
- YTD Total Return 8.6%
- 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 8.3%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameCohen And Steers Total Return Realty Fund
-
Fund Family NameN/A
-
Inception DateSep 26, 2001
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
XRFIX - Performance
Return Ranking - Trailing
| Period | XRFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.6% | N/A | N/A | N/A |
| 1 Yr | 8.7% | 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 | 2.5%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | XRFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -4.6% | 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 | XRFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.6% | N/A | N/A | N/A |
| 1 Yr | 8.7% | 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 | 2.5%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | XRFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 3.7% | 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
XRFIX - Holdings
Concentration Analysis
| XRFIX | Category Low | Category High | XRFIX % Rank | |
|---|---|---|---|---|
| Net Assets | 319 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 | XRFIX % 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 |
XRFIX - Expenses
Operational Fees
| XRFIX 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
| XRFIX 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
| XRFIX 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.
| XRFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
XRFIX - Distributions
Dividend Yield Analysis
| XRFIX | Category Low | Category High | XRFIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 8.25% | N/A | N/A | N/A |
Dividend Distribution Analysis
| XRFIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency |
Net Income Ratio Analysis
| XRFIX | Category Low | Category High | XRFIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| XRFIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 09, 2026 | $0.080 | OrdinaryDividend |
| May 12, 2026 | $0.080 | OrdinaryDividend |
| Apr 14, 2026 | $0.080 | OrdinaryDividend |
| Mar 10, 2026 | $0.080 | OrdinaryDividend |
| Feb 10, 2026 | $0.080 | OrdinaryDividend |
| Jan 13, 2026 | $0.080 | OrdinaryDividend |
| Dec 09, 2025 | $0.080 | OrdinaryDividend |
| Nov 12, 2025 | $0.080 | OrdinaryDividend |
| Oct 14, 2025 | $0.080 | OrdinaryDividend |
| Oct 14, 2025 | $0.011 | OrdinaryDividend |
| Oct 14, 2025 | $0.069 | CapitalGainLongTerm |
| Sep 09, 2025 | $0.080 | OrdinaryDividend |
| Sep 09, 2025 | $0.045 | OrdinaryDividend |
| Sep 09, 2025 | $0.035 | CapitalGainLongTerm |
| Aug 12, 2025 | $0.080 | OrdinaryDividend |
| Aug 12, 2025 | $0.014 | OrdinaryDividend |
| Aug 12, 2025 | $0.066 | CapitalGainLongTerm |
| Jul 15, 2025 | $0.001 | OrdinaryDividend |
| Jul 15, 2025 | $0.079 | CapitalGainLongTerm |
| Jul 15, 2025 | $0.080 | OrdinaryDividend |
| Jun 10, 2025 | $0.029 | CapitalGainLongTerm |
| Jun 10, 2025 | $0.051 | OrdinaryDividend |
| May 13, 2025 | $0.080 | OrdinaryDividend |
| Apr 08, 2025 | $0.031 | OrdinaryDividend |
| Apr 08, 2025 | $0.049 | CapitalGainLongTerm |
| Mar 11, 2025 | $0.055 | OrdinaryDividend |
| Mar 11, 2025 | $0.025 | CapitalGainLongTerm |
| Feb 11, 2025 | $0.021 | OrdinaryDividend |
| Feb 11, 2025 | $0.006 | CapitalGainShortTerm |
| Feb 11, 2025 | $0.053 | CapitalGainLongTerm |
| Jan 14, 2025 | $0.080 | OrdinaryDividend |
| Dec 10, 2024 | $0.080 | OrdinaryDividend |
| Nov 12, 2024 | $0.080 | OrdinaryDividend |
| Oct 15, 2024 | $0.080 | OrdinaryDividend |
| Sep 10, 2024 | $0.080 | OrdinaryDividend |
| Aug 13, 2024 | $0.031 | CapitalGainLongTerm |
| Aug 13, 2024 | $0.033 | ReturnOfCapital |
| Aug 13, 2024 | $0.005 | CapitalGainShortTerm |
| Aug 13, 2024 | $0.012 | OrdinaryDividend |
| Jul 16, 2024 | $0.080 | OrdinaryDividend |
| Jun 11, 2024 | $0.080 | OrdinaryDividend |
| May 14, 2024 | $0.080 | OrdinaryDividend |
| Apr 09, 2024 | $0.080 | OrdinaryDividend |
| Mar 12, 2024 | $0.080 | OrdinaryDividend |
| Feb 13, 2024 | $0.080 | OrdinaryDividend |
| Jan 16, 2024 | $0.080 | OrdinaryDividend |
| Dec 12, 2023 | $0.080 | OrdinaryDividend |
| Nov 14, 2023 | $0.080 | OrdinaryDividend |
| Oct 10, 2023 | $0.080 | OrdinaryDividend |
| Sep 12, 2023 | $0.080 | OrdinaryDividend |
| Aug 15, 2023 | $0.080 | OrdinaryDividend |
| Jul 11, 2023 | $0.080 | OrdinaryDividend |
| Jun 13, 2023 | $0.080 | OrdinaryDividend |
| May 09, 2023 | $0.080 | OrdinaryDividend |
| Apr 11, 2023 | $0.080 | OrdinaryDividend |
| Mar 14, 2023 | $0.080 | OrdinaryDividend |
| Feb 14, 2023 | $0.080 | OrdinaryDividend |
| Jan 17, 2023 | $0.080 | OrdinaryDividend |
| Dec 27, 2022 | $0.266 | CapitalGainLongTerm |
| Dec 13, 2022 | $0.080 | OrdinaryDividend |
| Nov 15, 2022 | $0.080 | OrdinaryDividend |
| Oct 11, 2022 | $0.080 | OrdinaryDividend |
| Sep 13, 2022 | $0.080 | OrdinaryDividend |
| Aug 16, 2022 | $0.080 | OrdinaryDividend |
| Jul 12, 2022 | $0.080 | OrdinaryDividend |
| Jun 14, 2022 | $0.080 | OrdinaryDividend |
| May 10, 2022 | $0.080 | OrdinaryDividend |
| Apr 12, 2022 | $0.080 | OrdinaryDividend |
| Mar 15, 2022 | $0.080 | OrdinaryDividend |
| Feb 15, 2022 | $0.080 | OrdinaryDividend |
| Jan 11, 2022 | $0.080 | OrdinaryDividend |
| Dec 27, 2021 | $0.210 | CapitalGainLongTerm |
| Dec 14, 2021 | $0.080 | CapitalGainLongTerm |
| Nov 16, 2021 | $0.080 | CapitalGainLongTerm |
| Oct 12, 2021 | $0.080 | CapitalGainLongTerm |
| Sep 14, 2021 | $0.080 | CapitalGainLongTerm |
| Aug 17, 2021 | $0.080 | CapitalGainLongTerm |
| Jul 13, 2021 | $0.080 | CapitalGainLongTerm |
| Jun 15, 2021 | $0.080 | CapitalGainLongTerm |
| May 11, 2021 | $0.080 | CapitalGainLongTerm |
| Apr 13, 2021 | $0.080 | CapitalGainLongTerm |
| Mar 16, 2021 | $0.080 | OrdinaryDividend |
| Feb 09, 2021 | $0.080 | OrdinaryDividend |
| Jan 12, 2021 | $0.080 | OrdinaryDividend |
| Dec 23, 2020 | $0.050 | CapitalGainLongTerm |
| Dec 15, 2020 | $0.080 | OrdinaryDividend |
| Nov 17, 2020 | $0.080 | OrdinaryDividend |
| Oct 13, 2020 | $0.080 | OrdinaryDividend |
| Sep 15, 2020 | $0.080 | OrdinaryDividend |
| Aug 18, 2020 | $0.080 | CapitalGainLongTerm |
| Jul 14, 2020 | $0.080 | CapitalGainLongTerm |
| Jun 16, 2020 | $0.080 | CapitalGainLongTerm |
| May 12, 2020 | $0.080 | CapitalGainLongTerm |
| Apr 14, 2020 | $0.080 | CapitalGainLongTerm |
| Mar 17, 2020 | $0.080 | CapitalGainLongTerm |
| Feb 11, 2020 | $0.080 | CapitalGainLongTerm |
| Jan 14, 2020 | $0.080 | CapitalGainLongTerm |
| Dec 17, 2019 | $0.028 | CapitalGainShortTerm |
| Dec 17, 2019 | $0.025 | OrdinaryDividend |
| Dec 17, 2019 | $0.027 | CapitalGainLongTerm |
| Nov 12, 2019 | $0.025 | OrdinaryDividend |
| Nov 12, 2019 | $0.027 | CapitalGainLongTerm |
| Nov 12, 2019 | $0.028 | CapitalGainShortTerm |
| Oct 15, 2019 | $0.027 | CapitalGainLongTerm |
| Oct 15, 2019 | $0.025 | OrdinaryDividend |
| Oct 15, 2019 | $0.028 | CapitalGainShortTerm |
| Sep 17, 2019 | $0.028 | CapitalGainShortTerm |
| Sep 17, 2019 | $0.027 | CapitalGainLongTerm |
| Sep 17, 2019 | $0.025 | OrdinaryDividend |
| Aug 20, 2019 | $0.025 | OrdinaryDividend |
| Aug 20, 2019 | $0.028 | CapitalGainShortTerm |
| Aug 20, 2019 | $0.027 | CapitalGainLongTerm |
| Jul 16, 2019 | $0.028 | CapitalGainShortTerm |
| Jul 16, 2019 | $0.027 | CapitalGainLongTerm |
| Jul 16, 2019 | $0.025 | OrdinaryDividend |
| Jun 18, 2019 | $0.080 | OrdinaryDividend |
| May 14, 2019 | $0.080 | OrdinaryDividend |
| Apr 16, 2019 | $0.080 | OrdinaryDividend |
| Mar 19, 2019 | $0.080 | OrdinaryDividend |
| Feb 12, 2019 | $0.080 | OrdinaryDividend |
| Jan 15, 2019 | $0.080 | OrdinaryDividend |
| Dec 18, 2018 | $0.080 | OrdinaryDividend |
| Nov 13, 2018 | $0.080 | OrdinaryDividend |
| Oct 16, 2018 | $0.080 | OrdinaryDividend |
| Sep 18, 2018 | $0.080 | OrdinaryDividend |
| Aug 21, 2018 | $0.080 | OrdinaryDividend |
| Jul 17, 2018 | $0.080 | OrdinaryDividend |
| Jun 19, 2018 | $0.080 | OrdinaryDividend |
| May 15, 2018 | $0.080 | OrdinaryDividend |
| Apr 17, 2018 | $0.080 | OrdinaryDividend |
| Mar 20, 2018 | $0.080 | OrdinaryDividend |
| Feb 13, 2018 | $0.080 | OrdinaryDividend |
| Jan 16, 2018 | $0.080 | OrdinaryDividend |
| Dec 19, 2017 | $0.080 | OrdinaryDividend |
| Nov 14, 2017 | $0.080 | OrdinaryDividend |
| Oct 17, 2017 | $0.080 | OrdinaryDividend |
| Sep 20, 2017 | $0.080 | OrdinaryDividend |
| Aug 15, 2017 | $0.080 | OrdinaryDividend |
| Jul 18, 2017 | $0.080 | OrdinaryDividend |
| Jun 20, 2017 | $0.080 | OrdinaryDividend |
| May 16, 2017 | $0.080 | OrdinaryDividend |
| Apr 18, 2017 | $0.080 | OrdinaryDividend |
| Mar 21, 2017 | $0.080 | OrdinaryDividend |
| Feb 14, 2017 | $0.080 | OrdinaryDividend |
| Jan 17, 2017 | $0.080 | OrdinaryDividend |
| Dec 09, 2016 | $0.080 | OrdinaryDividend |
| Nov 16, 2016 | $0.080 | OrdinaryDividend |
| Oct 18, 2016 | $0.080 | OrdinaryDividend |
| Sep 20, 2016 | $0.240 | OrdinaryDividend |
| Jun 20, 2016 | $0.240 | OrdinaryDividend |
| Mar 18, 2016 | $0.240 | OrdinaryDividend |
| Dec 17, 2015 | $0.240 | OrdinaryDividend |
| Dec 17, 2015 | $0.045 | ExtraDividend |
| Dec 17, 2015 | $0.100 | CapitalGainLongTerm |
| Sep 18, 2015 | $0.240 | OrdinaryDividend |
| Sep 18, 2015 | $0.200 | CapitalGainLongTerm |
| Jun 18, 2015 | $0.240 | OrdinaryDividend |
| Mar 18, 2015 | $0.240 | OrdinaryDividend |
| Dec 19, 2014 | $0.230 | CapitalGainLongTerm |
| Dec 19, 2014 | $0.240 | OrdinaryDividend |
| Sep 17, 2014 | $0.240 | OrdinaryDividend |
| May 22, 2014 | $0.220 | OrdinaryDividend |
| May 22, 2014 | $0.150 | CapitalGainLongTerm |
| Mar 19, 2014 | $0.220 | OrdinaryDividend |
| Dec 19, 2013 | $0.267 | CapitalGainLongTerm |
| Dec 19, 2013 | $0.220 | OrdinaryDividend |
| Sep 19, 2013 | $0.220 | OrdinaryDividend |
| Jun 18, 2013 | $0.220 | OrdinaryDividend |
| Mar 18, 2013 | $0.220 | OrdinaryDividend |
| Dec 19, 2012 | $0.270 | CapitalGainShortTerm |
| Dec 19, 2012 | $0.262 | CapitalGainLongTerm |
| Dec 19, 2012 | $0.220 | OrdinaryDividend |
| Sep 18, 2012 | $0.220 | OrdinaryDividend |
| Jun 19, 2012 | $0.220 | OrdinaryDividend |
| Mar 15, 2012 | $0.220 | OrdinaryDividend |
| Dec 21, 2011 | $0.220 | OrdinaryDividend |
| Sep 20, 2011 | $0.220 | OrdinaryDividend |
| Jun 21, 2011 | $0.220 | OrdinaryDividend |
| Mar 22, 2011 | $0.220 | OrdinaryDividend |
| Dec 22, 2010 | $0.430 | CapitalGainLongTerm |
| Dec 22, 2010 | $0.220 | OrdinaryDividend |
| Dec 22, 2010 | $0.320 | CapitalGainShortTerm |
| Sep 22, 2010 | $0.220 | OrdinaryDividend |
| Jun 21, 2010 | $0.125 | OrdinaryDividend |
| Mar 22, 2010 | $0.125 | OrdinaryDividend |
| Dec 21, 2009 | $0.125 | OrdinaryDividend |
| Sep 21, 2009 | $0.125 | OrdinaryDividend |
| Jun 18, 2009 | $0.125 | OrdinaryDividend |
| Mar 11, 2009 | $0.150 | OrdinaryDividend |
| Dec 11, 2008 | $0.113 | OrdinaryDividend |
| Nov 12, 2008 | $0.113 | OrdinaryDividend |
| Oct 10, 2008 | $0.113 | OrdinaryDividend |
| Sep 11, 2008 | $0.113 | OrdinaryDividend |
| Aug 13, 2008 | $0.113 | OrdinaryDividend |
| Jul 11, 2008 | $0.113 | OrdinaryDividend |
| Jun 11, 2008 | $0.113 | OrdinaryDividend |
| May 13, 2008 | $0.113 | OrdinaryDividend |
| Apr 11, 2008 | $0.113 | OrdinaryDividend |
| Mar 12, 2008 | $0.113 | OrdinaryDividend |
| Feb 13, 2008 | $0.113 | OrdinaryDividend |
| Jan 11, 2008 | $0.113 | OrdinaryDividend |
| Dec 21, 2007 | $1.350 | CapitalGainLongTerm |
| Dec 12, 2007 | $0.113 | OrdinaryDividend |
| Nov 13, 2007 | $0.113 | OrdinaryDividend |
| Oct 11, 2007 | $0.113 | OrdinaryDividend |
| Sep 12, 2007 | $0.113 | OrdinaryDividend |
| Aug 13, 2007 | $0.113 | OrdinaryDividend |
| Jul 11, 2007 | $0.113 | OrdinaryDividend |
| Jun 13, 2007 | $0.113 | OrdinaryDividend |
| May 11, 2007 | $0.113 | OrdinaryDividend |
| Apr 11, 2007 | $0.113 | OrdinaryDividend |
| Mar 13, 2007 | $0.110 | OrdinaryDividend |
| Feb 13, 2007 | $0.110 | OrdinaryDividend |
| Jan 11, 2007 | $0.110 | OrdinaryDividend |
| Dec 21, 2006 | $1.630 | CapitalGainLongTerm |
| Dec 13, 2006 | $0.110 | OrdinaryDividend |
| Nov 13, 2006 | $0.110 | OrdinaryDividend |
| Oct 11, 2006 | $0.110 | OrdinaryDividend |
| Sep 13, 2006 | $0.110 | OrdinaryDividend |
| Aug 11, 2006 | $0.110 | OrdinaryDividend |
| Jul 12, 2006 | $0.110 | OrdinaryDividend |
| Jun 13, 2006 | $0.110 | OrdinaryDividend |
| May 11, 2006 | $0.110 | OrdinaryDividend |
| Apr 11, 2006 | $0.110 | OrdinaryDividend |
| Mar 13, 2006 | $0.110 | OrdinaryDividend |
| Feb 13, 2006 | $0.110 | OrdinaryDividend |
| Jan 11, 2006 | $0.110 | OrdinaryDividend |
| Dec 22, 2005 | $1.552 | CapitalGainLongTerm |
| Dec 13, 2005 | $0.110 | OrdinaryDividend |
| Nov 10, 2005 | $0.110 | OrdinaryDividend |
| Oct 12, 2005 | $0.110 | OrdinaryDividend |
| Sep 13, 2005 | $0.110 | OrdinaryDividend |
| Aug 11, 2005 | $0.110 | OrdinaryDividend |
| Jul 13, 2005 | $0.110 | OrdinaryDividend |
| Jun 13, 2005 | $0.110 | OrdinaryDividend |
| May 11, 2005 | $0.110 | OrdinaryDividend |
| Apr 13, 2005 | $0.110 | OrdinaryDividend |
| Mar 11, 2005 | $0.110 | OrdinaryDividend |
| Feb 11, 2005 | $0.110 | OrdinaryDividend |
| Jan 12, 2005 | $0.110 | OrdinaryDividend |
| Dec 22, 2004 | $0.130 | CapitalGainLongTerm |
| Dec 13, 2004 | $0.085 | OrdinaryDividend |
| Nov 10, 2004 | $0.085 | OrdinaryDividend |
| Oct 13, 2004 | $0.085 | OrdinaryDividend |
| Sep 13, 2004 | $0.085 | OrdinaryDividend |
| Aug 11, 2004 | $0.085 | OrdinaryDividend |
| Jul 13, 2004 | $0.085 | OrdinaryDividend |
| Jun 14, 2004 | $0.085 | OrdinaryDividend |
| May 12, 2004 | $0.085 | OrdinaryDividend |
| Apr 13, 2004 | $0.085 | OrdinaryDividend |
| Mar 11, 2004 | $0.085 | OrdinaryDividend |
| Feb 11, 2004 | $0.085 | OrdinaryDividend |
| Jan 13, 2004 | $0.085 | OrdinaryDividend |
| Dec 11, 2003 | $0.085 | OrdinaryDividend |
| Nov 12, 2003 | $0.085 | OrdinaryDividend |
| Oct 10, 2003 | $0.085 | OrdinaryDividend |
| Sep 11, 2003 | $0.085 | OrdinaryDividend |
| Aug 13, 2003 | $0.085 | OrdinaryDividend |
| Jul 11, 2003 | $0.085 | OrdinaryDividend |
| Jun 11, 2003 | $0.085 | OrdinaryDividend |
| May 13, 2003 | $0.085 | OrdinaryDividend |
| Apr 11, 2003 | $0.085 | OrdinaryDividend |
| Mar 12, 2003 | $0.080 | OrdinaryDividend |
| Feb 12, 2003 | $0.080 | OrdinaryDividend |
| Jan 13, 2003 | $0.080 | OrdinaryDividend |
| Dec 11, 2002 | $0.080 | OrdinaryDividend |
| Nov 13, 2002 | $0.080 | OrdinaryDividend |
| Oct 10, 2002 | $0.080 | OrdinaryDividend |
| Sep 11, 2002 | $0.080 | OrdinaryDividend |
| Aug 13, 2002 | $0.080 | OrdinaryDividend |
| Jul 11, 2002 | $0.080 | OrdinaryDividend |
| Jun 12, 2002 | $0.080 | OrdinaryDividend |
| May 13, 2002 | $0.080 | OrdinaryDividend |
| Apr 11, 2002 | $0.080 | OrdinaryDividend |
| Mar 13, 2002 | $0.080 | OrdinaryDividend |
| Feb 13, 2002 | $0.080 | OrdinaryDividend |
| Jan 11, 2002 | $0.080 | OrdinaryDividend |
| Dec 18, 2001 | $0.030 | ExtraDividend |
| Dec 12, 2001 | $0.080 | OrdinaryDividend |
| Nov 13, 2001 | $0.080 | OrdinaryDividend |
| Oct 11, 2001 | $0.080 | OrdinaryDividend |
| Sep 12, 2001 | $0.080 | OrdinaryDividend |
| Aug 13, 2001 | $0.080 | OrdinaryDividend |
| Jul 11, 2001 | $0.080 | OrdinaryDividend |
| Jun 13, 2001 | $0.080 | OrdinaryDividend |
| May 11, 2001 | $0.080 | OrdinaryDividend |
| Apr 10, 2001 | $0.080 | OrdinaryDividend |
| Mar 13, 2001 | $0.080 | OrdinaryDividend |
| Feb 13, 2001 | $0.080 | OrdinaryDividend |
| Jan 10, 2001 | $0.080 | OrdinaryDividend |
| Dec 13, 2000 | $0.080 | OrdinaryDividend |
| Nov 13, 2000 | $0.080 | OrdinaryDividend |
| Oct 12, 2000 | $0.080 | OrdinaryDividend |
| Sep 13, 2000 | $0.080 | OrdinaryDividend |
| Aug 11, 2000 | $0.080 | OrdinaryDividend |
| Jul 12, 2000 | $0.080 | OrdinaryDividend |
| Jun 13, 2000 | $0.080 | OrdinaryDividend |
| May 11, 2000 | $0.080 | OrdinaryDividend |
| Apr 12, 2000 | $0.080 | OrdinaryDividend |
| Mar 13, 2000 | $0.080 | OrdinaryDividend |
| Feb 11, 2000 | $0.080 | OrdinaryDividend |
| Jan 12, 2000 | $0.080 | OrdinaryDividend |
| Dec 17, 1999 | $0.030 | ExtraDividend |
| Dec 13, 1999 | $0.080 | OrdinaryDividend |
| Nov 10, 1999 | $0.080 | OrdinaryDividend |
| Oct 13, 1999 | $0.080 | OrdinaryDividend |
| Sep 13, 1999 | $0.080 | OrdinaryDividend |
| Aug 12, 1999 | $0.080 | OrdinaryDividend |
| Jul 13, 1999 | $0.080 | OrdinaryDividend |
| Jun 11, 1999 | $0.080 | OrdinaryDividend |
| May 12, 1999 | $0.080 | OrdinaryDividend |
| Apr 13, 1999 | $0.080 | OrdinaryDividend |
| Mar 11, 1999 | $0.080 | OrdinaryDividend |
| Feb 11, 1999 | $0.080 | OrdinaryDividend |
| Jan 13, 1999 | $0.080 | OrdinaryDividend |
| Dec 29, 1998 | $0.110 | CapitalGainShortTerm |
| Dec 29, 1998 | $0.210 | ExtraDividend |
| Dec 29, 1998 | $1.690 | CapitalGainLongTerm |
| Dec 11, 1998 | $0.080 | OrdinaryDividend |
| Nov 12, 1998 | $0.080 | OrdinaryDividend |
| Oct 13, 1998 | $0.080 | OrdinaryDividend |
| Sep 11, 1998 | $0.080 | OrdinaryDividend |
| Aug 12, 1998 | $0.080 | OrdinaryDividend |
| Jul 13, 1998 | $0.080 | OrdinaryDividend |
| Jun 11, 1998 | $0.080 | OrdinaryDividend |
| May 13, 1998 | $0.080 | OrdinaryDividend |
| Apr 13, 1998 | $0.080 | OrdinaryDividend |
| Mar 12, 1998 | $0.080 | OrdinaryDividend |
| Feb 11, 1998 | $0.080 | OrdinaryDividend |
| Jan 13, 1998 | $0.080 | OrdinaryDividend |
| Dec 29, 1997 | $1.880 | ExtraDividend |
| Dec 11, 1997 | $0.080 | OrdinaryDividend |
| Nov 11, 1997 | $0.080 | OrdinaryDividend |
| Oct 10, 1997 | $0.080 | OrdinaryDividend |
| Sep 11, 1997 | $0.080 | OrdinaryDividend |
| Aug 13, 1997 | $0.080 | OrdinaryDividend |
| Jul 11, 1997 | $0.080 | OrdinaryDividend |
| Jun 12, 1997 | $0.080 | OrdinaryDividend |
| May 13, 1997 | $0.080 | OrdinaryDividend |
| Apr 11, 1997 | $0.080 | OrdinaryDividend |
| Mar 12, 1997 | $0.080 | OrdinaryDividend |
| Feb 12, 1997 | $0.080 | OrdinaryDividend |
| Jan 13, 1997 | $0.080 | OrdinaryDividend |
| Dec 24, 1996 | $0.050 | ExtraDividend |
| Dec 12, 1996 | $0.080 | OrdinaryDividend |
| Nov 13, 1996 | $0.080 | OrdinaryDividend |
| Oct 10, 1996 | $0.080 | OrdinaryDividend |
| Sep 12, 1996 | $0.080 | OrdinaryDividend |
| Aug 13, 1996 | $0.080 | OrdinaryDividend |
| Jul 11, 1996 | $0.080 | OrdinaryDividend |
| Jun 12, 1996 | $0.080 | OrdinaryDividend |
| May 13, 1996 | $0.080 | OrdinaryDividend |
| Apr 11, 1996 | $0.080 | OrdinaryDividend |
| Mar 13, 1996 | $0.080 | OrdinaryDividend |
| Feb 13, 1996 | $0.080 | OrdinaryDividend |
| Jan 11, 1996 | $0.080 | OrdinaryDividend |
| Dec 13, 1995 | $0.080 | OrdinaryDividend |
| Nov 13, 1995 | $0.080 | OrdinaryDividend |
| Oct 12, 1995 | $0.080 | OrdinaryDividend |
| Sep 13, 1995 | $0.080 | OrdinaryDividend |
| Aug 11, 1995 | $0.080 | OrdinaryDividend |
| Jul 12, 1995 | $0.080 | OrdinaryDividend |
| Jun 15, 1995 | $0.080 | OrdinaryDividend |
| May 09, 1995 | $0.080 | OrdinaryDividend |
| Apr 07, 1995 | $0.080 | OrdinaryDividend |
| Mar 09, 1995 | $0.080 | OrdinaryDividend |
| Feb 09, 1995 | $0.080 | OrdinaryDividend |
| Dec 09, 1994 | $0.080 | OrdinaryDividend |
| Nov 08, 1994 | $0.080 | OrdinaryDividend |
| Oct 07, 1994 | $0.080 | OrdinaryDividend |
| Sep 09, 1994 | $0.080 | OrdinaryDividend |
| Aug 09, 1994 | $0.080 | OrdinaryDividend |
| Jul 11, 1994 | $0.080 | OrdinaryDividend |
| Jun 09, 1994 | $0.080 | OrdinaryDividend |
| May 10, 1994 | $0.080 | OrdinaryDividend |
| Apr 11, 1994 | $0.080 | OrdinaryDividend |
| Mar 09, 1994 | $0.080 | OrdinaryDividend |
| Feb 09, 1994 | $0.080 | OrdinaryDividend |
| Dec 27, 1993 | $0.080 | OrdinaryDividend |
| Dec 09, 1993 | $0.080 | OrdinaryDividend |
| Nov 08, 1993 | $0.080 | OrdinaryDividend |