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501 Commerce Street, Nashville, TN, US, 37203
0
Stock Price USD
0
Price Change
0
Last Dividend USD
A-
Latest Rating
Financial Services
Asset Management - Income
AllianceBernstein Global High Income Fund is a close-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. It invests in fixed income markets across the globe. The fund primarily invests in lower-rated corporate debt securities and government bonds. It employs a combination of fundamental and quantitative analysis to create its portfolio. The fund benchmarks the performance of its portfolio against a composite index comprised of JPMorgan Government Bond Index-Emerging Markets, JPMorgan Emerging Markets Bond Index Global, and the Barclays U.S. Corporate High Yield 2% Issuer Capped Index. It was previously known as Alliance World Dollar Government Fund II, Inc. AllianceBernstein Global High Income Fund was formed on May 20, 1993 and is domiciled in the United States.
40%
Dcf Rating
80%
Return On Equity
100%
Return On Assets
60%
Debt To Equity
60%
Price To Earnings
60%
Price To Book
Income Statement
'
'
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-06-05 | 2025-06-20 | 0.07 | 7.42 % | Monthly |
| 2025-05-01 | 2025-05-16 | 0.07 | 8.19 % | Monthly |
| 2025-04-03 | 2025-04-25 | 0.07 | 8.22 % | Monthly |
| 2025-03-06 | 2025-03-21 | 0.07 | 7.31 % | Monthly |
| 2025-02-06 | 2025-02-21 | 0.07 | 7.29 % | Monthly |
| 2025-01-02 | 2025-01-17 | 0.07 | 8.10 % | Monthly |
| 2024-12-19 | 2025-01-17 | 0.02 | 7.59 % | Monthly |
| 2024-12-05 | 2024-12-20 | 0.07 | 7.35 % | Monthly |
| 2024-11-07 | 2024-11-22 | 0.07 | 7.34 % | Monthly |
| 2024-10-03 | 2024-10-18 | 0.07 | 7.82 % | Monthly |
| 2024-09-05 | 2024-09-20 | 0.07 | 7.25 % | Monthly |
| 2024-08-01 | 2024-08-16 | 0.07 | 8.25 % | Monthly |
| 2024-07-11 | 2024-07-26 | 0.07 | 7.69 % | Monthly |
| 2024-06-06 | 2024-06-21 | 0.07 | 6.97 % | Monthly |
| 2024-05-03 | 2024-05-17 | 0.07 | 7.74 % | Monthly |
| 2024-04-05 | 2024-04-19 | 0.07 | 7.67 % | Monthly |
| 2024-03-08 | 2024-03-22 | 0.07 | 7.77 % | Monthly |
| 2024-02-02 | 2024-02-16 | 0.07 | 7.74 % | Monthly |
| 2024-01-05 | 2024-01-19 | 0.07 | 7.95 % | Monthly |
| 2023-12-15 | 2024-01-19 | 0.02 | 9.02 % | Weekly |
| 2023-12-08 | 2023-12-22 | 0.07 | 8.93 % | Monthly |
| 2023-11-03 | 2023-11-17 | 0.07 | 10.01 % | Monthly |
| 2023-10-06 | 2023-10-20 | 0.07 | 9.31 % | Monthly |
| 2023-09-08 | 2023-09-22 | 0.07 | 8.94 % | Monthly |
| 2023-08-04 | 2023-08-18 | 0.07 | 9.76 % | Monthly |
| 2023-07-07 | 2023-07-21 | 0.07 | 8.97 % | Monthly |
| 2023-06-02 | 2023-06-16 | 0.07 | 9.80 % | Monthly |
| 2023-05-05 | 2023-05-19 | 0.07 | 9.64 % | Monthly |
| 2023-04-14 | 2023-04-28 | 0.07 | 8.93 % | Monthly |
| 2023-03-03 | 2023-03-17 | 0.07 | 9.47 % | Monthly |
| 2023-02-03 | 2023-02-17 | 0.07 | 9.27 % | Monthly |
| 2022-12-16 | 2023-01-20 | 0.16 | 9.71 % | Monthly |
| 2022-12-02 | 2022-12-16 | 0.07 | 8.47 % | Monthly |
| 2022-11-04 | 2022-11-18 | 0.07 | 8.94 % | Monthly |
| 2022-10-07 | 2022-10-21 | 0.07 | 8.66 % | Monthly |
| 2022-09-02 | 2022-09-16 | 0.07 | 8.60 % | Monthly |
| 2022-08-05 | 2022-08-19 | 0.07 | 7.56 % | Monthly |
| 2022-07-08 | 2022-07-22 | 0.07 | 7.99 % | Monthly |
| 2022-06-03 | 2022-06-17 | 0.07 | 8.25 % | Monthly |
| 2022-05-06 | 2022-05-20 | 0.07 | 8.45 % | Monthly |
| 2022-04-08 | 2022-04-22 | 0.07 | 7.30 % | Monthly |
| 2022-03-04 | 2022-03-18 | 0.07 | 7.77 % | Monthly |
| 2022-02-04 | 2022-02-18 | 0.07 | 7.54 % | Monthly |
| 2022-01-07 | 2022-01-21 | 0.07 | 6.54 % | Monthly |
| 2021-12-03 | 2021-12-17 | 0.07 | 7.07 % | Monthly |
| 2021-11-05 | 2021-11-19 | 0.07 | 6.34 % | Monthly |
| 2021-10-08 | 2021-10-15 | 0.07 | 6.47 % | Monthly |
| 2021-09-03 | 2021-09-17 | 0.07 | 6.90 % | Monthly |
| 2021-08-06 | 2021-08-20 | 0.07 | 6.84 % | Monthly |
| 2021-07-02 | 2021-07-16 | 0.07 | 6.86 % | Monthly |
| 2021-06-04 | 2021-06-18 | 0.07 | 7.01 % | Monthly |
| 2021-05-07 | 2021-05-21 | 0.07 | 6.51 % | Monthly |
| 2021-04-09 | 2021-04-23 | 0.07 | 6.59 % | Monthly |
| 2021-03-05 | 2021-03-19 | 0.07 | 7.26 % | Monthly |
| 2021-02-05 | 2021-02-19 | 0.07 | 6.68 % | Monthly |
| 2021-01-08 | 2021-01-15 | 0.07 | 6.66 % | Monthly |
| 2020-12-04 | 2020-12-18 | 0.07 | 7.44 % | Monthly |
| 2020-11-06 | 2020-11-20 | 0.07 | 7.45 % | Monthly |
| 2020-10-02 | 2020-10-16 | 0.07 | 8.12 % | Monthly |
| 2020-09-04 | 2020-09-18 | 0.07 | 7.32 % | Monthly |
| 2020-08-07 | 2020-08-21 | 0.07 | 7.26 % | Monthly |
| 2020-07-10 | 2020-07-24 | 0.07 | 7.72 % | Monthly |
| 2020-06-05 | 2020-06-19 | 0.07 | 7.56 % | Monthly |
| 2020-05-08 | 2020-05-22 | 0.07 | 8.25 % | Monthly |
| 2020-04-03 | 2020-04-17 | 0.07 | 9.51 % | Monthly |
| 2020-03-06 | 2020-03-20 | 0.07 | 7.27 % | Monthly |
| 2020-02-07 | 2020-02-21 | 0.07 | 6.39 % | Monthly |
| 2020-01-03 | 2020-01-17 | 0.07 | 7.22 % | Monthly |
| 2019-12-06 | 2019-12-20 | 0.07 | 6.67 % | Monthly |
| 2019-11-08 | 2019-11-15 | 0.07 | 6.76 % | Monthly |
| 2019-10-04 | 2019-10-18 | 0.07 | 7.43 % | Monthly |
| 2019-09-06 | 2019-09-20 | 0.07 | 6.96 % | Monthly |
| 2019-08-02 | 2019-08-16 | 0.07 | 7.44 % | Monthly |
| 2019-07-12 | 2019-07-19 | 0.07 | 6.97 % | Monthly |
| 2019-06-07 | 2019-06-21 | 0.07 | 7.14 % | Monthly |
| 2019-05-03 | 2019-05-17 | 0.07 | 7.76 % | Monthly |
| 2019-04-05 | 2019-04-26 | 0.07 | 7.24 % | Monthly |
| 2019-03-08 | 2019-03-15 | 0.07 | 7.23 % | Monthly |
| 2019-02-08 | 2019-02-15 | 0.07 | 7.35 % | Monthly |
| 2019-01-04 | 2019-01-18 | 0.07 | 8.41 % | Monthly |
| 2018-12-07 | 2018-12-21 | 0.07 | 7.75 % | Monthly |
| 2018-11-02 | 2018-11-16 | 0.07 | 8.25 % | Monthly |
| 2018-10-05 | 2018-10-19 | 0.07 | 7.88 % | Monthly |
| 2018-09-07 | 2018-09-21 | 0.07 | 7.22 % | Monthly |
| 2018-08-03 | 2018-08-17 | 0.07 | 7.85 % | Monthly |
| 2018-07-06 | 2018-07-20 | 0.07 | 7.91 % | Monthly |
| 2018-06-08 | 2018-06-22 | 0.07 | 7.19 % | Monthly |
| 2018-05-04 | 2018-05-18 | 0.07 | 7.72 % | Monthly |
| 2018-04-06 | 2018-04-20 | 0.07 | 7.07 % | Monthly |
| 2018-03-02 | 2018-03-16 | 0.07 | 7.00 % | Monthly |
| 2018-02-02 | 2018-02-16 | 0.07 | 6.75 % | Monthly |
| 2018-01-05 | 2018-01-19 | 0.07 | 6.57 % | Monthly |
| 2017-12-08 | 2017-12-15 | 0.07 | 6.71 % | Monthly |
| 2017-11-03 | 2017-11-17 | 0.07 | 7.35 % | Monthly |
| 2017-10-06 | 2017-10-20 | 0.07 | 7.36 % | Monthly |
| 2017-09-08 | 2017-09-15 | 0.07 | 6.84 % | Monthly |
| 2017-08-04 | 2017-08-18 | 0.07 | 7.49 % | Monthly |
| 2017-07-07 | 2017-07-21 | 0.07 | 7.03 % | Monthly |
| 2017-06-09 | 2017-06-16 | 0.07 | 7.12 % | Monthly |
| 2017-05-05 | 2017-05-19 | 0.07 | 7.90 % | Monthly |
| 2017-04-07 | 2017-04-21 | 0.07 | 7.49 % | Monthly |
| 2017-03-03 | 2017-03-17 | 0.07 | 8.03 % | Monthly |
| 2017-02-03 | 2017-02-17 | 0.07 | 7.54 % | Monthly |
| 2016-12-28 | 2017-01-20 | 0.08 | 7.94 % | Monthly |
| 0.08 | 9.04 % | Monthly | ||
| 2016-11-04 | 2016-11-18 | 0.08 | 9.83 % | Monthly |
| 2016-10-07 | 2016-10-21 | 0.08 | 8.84 % | Monthly |
| 2016-09-09 | 2016-09-16 | 0.08 | 8.61 % | Monthly |
| 2016-08-05 | 2016-08-19 | 0.08 | 9.60 % | Monthly |
| 2016-07-08 | 2016-07-15 | 0.08 | 9.00 % | Monthly |
| 0.08 | 9.89 % | Monthly | ||
| 2016-05-06 | 2016-05-20 | 0.08 | 10.04 % | Monthly |
| 2016-04-08 | 2016-04-15 | 0.08 | 9.61 % | Monthly |
| 2016-03-04 | 2016-03-18 | 0.08 | 10.77 % | Monthly |
| 2016-02-05 | 2016-02-19 | 0.08 | 10.25 % | Monthly |
| 0.22 | 14.83 % | Monthly | ||
| 0.08 | 13.29 % | Monthly | ||
| 2015-11-06 | 2015-11-20 | 0.08 | 12.23 % | Monthly |
| 2015-10-09 | 2015-10-16 | 0.08 | 12.59 % | Monthly |
| 2015-09-04 | 2015-09-18 | 0.08 | 12.97 % | Monthly |
| 2015-08-07 | 2015-08-21 | 0.08 | 12.89 % | Monthly |
| 2015-07-10 | 2015-07-17 | 0.08 | 11.78 % | Monthly |
| 2015-06-05 | 2015-06-19 | 0.08 | 12.07 % | Monthly |
| 2015-05-08 | 2015-05-15 | 0.08 | 11.29 % | Monthly |
| 2015-04-10 | 2015-04-17 | 0.08 | 11.34 % | Monthly |
| 2015-03-06 | 2015-03-20 | 0.08 | 12.10 % | Monthly |
| 2015-02-06 | 2015-02-20 | 0.08 | 11.71 % | Monthly |
| 2014-12-29 | 2015-01-16 | 0.51 | 15.60 % | Monthly |
| 2014-12-05 | 2014-12-19 | 0.08 | 11.64 % | Monthly |
| 2014-11-07 | 2014-11-21 | 0.08 | 10.93 % | Monthly |
| 2014-10-03 | 2014-10-17 | 0.08 | 11.71 % | Monthly |
| 2014-09-05 | 2014-09-19 | 0.08 | 11.53 % | Monthly |
| 2014-08-08 | 2014-08-15 | 0.08 | 11.22 % | Monthly |
| 2014-07-11 | 2014-07-18 | 0.08 | 10.88 % | Monthly |
| 2014-06-06 | 2014-06-20 | 0.08 | 10.95 % | Monthly |
| 2014-05-09 | 2014-05-16 | 0.10 | 10.59 % | Monthly |
| 2014-04-04 | 2014-04-25 | 0.10 | 11.52 % | Monthly |
| 2014-03-07 | 2014-03-21 | 0.10 | 11.44 % | Monthly |
| 2014-02-07 | 2014-02-21 | 0.10 | 10.96 % | Monthly |
| 0.48 | 13.00 % | Monthly | ||
| 0.10 | 10.40 % | Monthly | ||
| 2013-11-08 | 2013-11-15 | 0.10 | 9.42 % | Monthly |
| 2013-10-04 | 2013-10-18 | 0.10 | 10.40 % | Monthly |
| 2013-09-06 | 2013-09-20 | 0.10 | 9.83 % | Monthly |
| 2013-08-09 | 2013-08-16 | 0.10 | 10.21 % | Monthly |
| 2013-07-08 | 2013-07-19 | 0.10 | 10.61 % | Monthly |
| 2013-06-07 | 2013-06-21 | 0.10 | 9.42 % | Monthly |
| 0.10 | 9.27 % | Monthly | ||
| 2013-04-05 | 2013-04-19 | 0.10 | 9.52 % | Monthly |
| 2013-03-08 | 2013-03-15 | 0.10 | 8.51 % | Monthly |
| 2013-02-08 | 2013-02-15 | 0.10 | 8.67 % | Monthly |
| 2012-12-28 | 2013-01-18 | 0.34 | 9.14 % | Monthly |
| 2012-12-07 | 2012-12-21 | 0.10 | 9.80 % | Monthly |
| 2012-11-09 | 2012-11-16 | 0.10 | 9.60 % | Monthly |
| 2012-10-05 | 2012-10-19 | 0.10 | 10.24 % | Monthly |
| 2012-09-07 | 2012-09-21 | 0.10 | 9.85 % | Monthly |
| 0.10 | 10.35 % | Monthly | ||
| 2012-07-06 | 2012-07-20 | 0.10 | 10.11 % | Monthly |
| 2012-06-08 | 2012-06-15 | 0.10 | 10.49 % | Monthly |
| 2012-05-04 | 2012-05-18 | 0.10 | 10.69 % | Monthly |
| 2012-04-09 | 2012-04-20 | 0.10 | 10.13 % | Monthly |
| 2012-03-09 | 2012-03-16 | 0.10 | 10.05 % | Monthly |
| 0.10 | 10.81 % | Monthly | ||
| 2011-12-27 | 2012-01-20 | 0.42 | 11.23 % | Monthly |
| 2011-12-09 | 2011-12-16 | 0.10 | 8.42 % | Monthly |
| 2011-11-04 | 2011-11-18 | 0.10 | 8.99 % | Monthly |
| 2011-10-07 | 2011-10-21 | 0.10 | 9.27 % | Monthly |
| 2011-09-09 | 2011-09-16 | 0.10 | 8.59 % | Monthly |
| 2011-08-05 | 2011-08-19 | 0.10 | 8.66 % | Monthly |
| 2011-07-08 | 2011-07-22 | 0.10 | 7.90 % | Monthly |
| 0.10 | 8.54 % | Monthly | ||
| 2011-05-06 | 2011-05-20 | 0.10 | 8.73 % | Monthly |
| 2011-04-08 | 2011-04-21 | 0.10 | 8.08 % | Monthly |
| 2011-03-04 | 2011-03-18 | 0.10 | 8.89 % | Monthly |
| 2011-02-04 | 2011-02-18 | 0.10 | 9.05 % | Monthly |
| 2011-01-14 | 2011-01-21 | 0.10 | 8.40 % | Monthly |
| 0.10 | 8.90 % | Monthly | ||
| 2010-11-05 | 2010-11-19 | 0.10 | 8.48 % | Monthly |
| 2010-10-08 | 2010-10-22 | 0.10 | 8.08 % | Monthly |
| 0.10 | 8.98 % | Monthly | ||
| 2010-08-06 | 2010-08-20 | 0.10 | 8.75 % | Monthly |
| 2010-07-09 | 2010-07-23 | 0.10 | 8.62 % | Monthly |
| 2010-06-04 | 2010-06-18 | 0.10 | 9.82 % | Monthly |
| 2010-05-07 | 2010-05-21 | 0.10 | 8.50 % | Monthly |
| 2010-04-09 | 2010-04-23 | 0.10 | 8.07 % | Monthly |
| 2010-03-05 | 2010-03-19 | 0.10 | 9.05 % | Monthly |
| 2010-02-05 | 2010-02-19 | 0.10 | 8.87 % | Monthly |
| 2010-01-14 | 2010-01-22 | 0.10 | 8.20 % | Monthly |
| 2009-12-04 | 2009-12-18 | 0.10 | 12.39 % | Monthly |
| 2009-11-06 | 2009-11-20 | 0.09 | 12.24 % | Monthly |
| 2009-10-09 | 2009-10-23 | 0.09 | 12.01 % | Monthly |
| 2009-09-04 | 2009-09-15 | 0.09 | 13.91 % | Monthly |
| 2009-08-07 | 2009-08-21 | 0.09 | 12.70 % | Monthly |
| 2009-07-10 | 2009-07-24 | 0.09 | 15.12 % | Monthly |
| 2009-06-05 | 2009-06-19 | 0.09 | 15.86 % | Monthly |
| 2009-05-08 | 2009-05-22 | 0.09 | 15.66 % | Monthly |
| 0.09 | 19.51 % | Monthly | ||
| 2009-03-06 | 2009-03-20 | 0.09 | 22.02 % | Monthly |
| 2009-02-06 | 2009-02-20 | 0.09 | 17.03 % | Monthly |
| 2009-01-12 | 2009-01-23 | 0.09 | 18.77 % | Monthly |
| 2008-12-30 | 2009-01-23 | 0.43 | 18.46 % | Monthly |
| 2008-12-05 | 2008-12-19 | 0.09 | 16.89 % | Monthly |
| 2008-11-07 | 2008-11-21 | 0.09 | 12.24 % | Monthly |
| 0.09 | 11.25 % | Monthly | ||
| 2008-09-05 | 2008-09-19 | 0.09 | 8.43 % | Monthly |
| 2008-08-08 | 2008-08-22 | 0.09 | 9.40 % | Monthly |
| 0.09 | 9.74 % | Monthly | ||
| 2008-06-06 | 2008-06-20 | 0.09 | 8.01 % | Monthly |
| 2008-05-09 | 2008-05-23 | 0.09 | 8.13 % | Monthly |
| 2008-04-04 | 2008-04-18 | 0.09 | 11.53 % | Monthly |
| 2008-03-07 | 2008-03-20 | 0.09 | 11.69 % | Monthly |
| 2008-02-08 | 2008-02-22 | 0.09 | 11.06 % | Monthly |
| 2007-12-28 | 2008-01-18 | 0.09 | 12.36 % | Monthly |
| 2007-12-07 | 2007-12-21 | 0.09 | 11.26 % | Monthly |
| 2007-11-09 | 2007-11-23 | 0.09 | 11.17 % | Monthly |
| 2007-10-05 | 2007-10-19 | 0.09 | 11.44 % | Monthly |
| 2007-09-07 | 2007-09-21 | 0.17 | 11.55 % | Monthly |
| 0.09 | 11.55 % | Monthly | ||
| 2007-07-06 | 2007-07-20 | 0.09 | 10.70 % | Monthly |
| 2007-06-08 | 2007-06-22 | 0.09 | 9.69 % | Monthly |
| 2007-05-04 | 2007-05-18 | 0.08 | 10.26 % | Monthly |
| 2007-04-12 | 2007-04-20 | 0.36 | 9.91 % | Monthly |
| 2007-04-06 | 2007-04-20 | 0.08 | 7.13 % | Monthly |
| 2007-03-09 | 2007-03-23 | 0.08 | 7.26 % | Monthly |
| 2007-02-09 | 2007-02-16 | 0.08 | 7.02 % | Monthly |
| 2006-12-28 | 2007-01-19 | 0.13 | 7.68 % | Monthly |
| 2006-12-08 | 2006-12-15 | 0.08 | 6.74 % | Monthly |
| 0.08 | 7.39 % | Monthly | ||
| 2006-10-06 | 2006-10-20 | 0.08 | 7.50 % | Monthly |
| 2006-09-08 | 2006-09-22 | 0.08 | 7.12 % | Monthly |
| 2006-08-04 | 2006-08-18 | 0.08 | 7.92 % | Monthly |
| 2006-07-07 | 2006-07-21 | 0.08 | 7.61 % | Monthly |
| 2006-06-09 | 2006-06-23 | 0.07 | 7.40 % | Monthly |
| 2006-05-05 | 2006-05-19 | 0.07 | 7.87 % | Monthly |
| 2006-04-07 | 2006-04-21 | 0.07 | 7.16 % | Monthly |
| 0.07 | 7.52 % | Monthly | ||
| 0.07 | 7.70 % | Monthly | ||
| 2005-12-29 | 2006-01-20 | 0.08 | 7.95 % | Monthly |
| 2005-12-09 | 2005-12-16 | 0.07 | 7.33 % | Monthly |
| 2005-11-04 | 2005-11-18 | 0.07 | 8.00 % | Monthly |
| 2005-10-07 | 2005-10-21 | 0.07 | 7.13 % | Monthly |
| 2005-09-09 | 2005-09-23 | 0.07 | 7.18 % | Monthly |
| 2005-08-05 | 2005-08-19 | 0.07 | 7.22 % | Monthly |
| 2005-07-08 | 2005-07-22 | 0.07 | 7.28 % | Monthly |
| 0.07 | 8.15 % | Monthly | ||
| 2005-05-06 | 2005-05-20 | 0.07 | 7.59 % | Monthly |
| 2005-04-08 | 2005-04-22 | 0.07 | 7.77 % | Monthly |
| 2005-03-04 | 2005-03-18 | 0.07 | 7.95 % | Monthly |
| 2005-02-04 | 2005-02-18 | 0.07 | 8.07 % | Monthly |
| 2005-01-14 | 2005-01-21 | 0.04 | 7.69 % | Monthly |
| 2004-12-29 | 2005-01-21 | 0.03 | 7.59 % | Monthly |
| 2004-12-03 | 2004-12-17 | 0.07 | 8.66 % | Monthly |
| 2004-11-05 | 2004-11-19 | 0.07 | 7.88 % | Monthly |
| 2004-10-08 | 2004-10-22 | 0.07 | 8.17 % | Monthly |
| 0.07 | 8.70 % | Monthly | ||
| 2004-08-06 | 2004-08-20 | 0.08 | 9.02 % | Monthly |
| 2004-07-02 | 2004-07-16 | 0.08 | 10.33 % | Monthly |
| 2004-06-04 | 2004-06-18 | 0.08 | 9.68 % | Monthly |
| 2004-05-07 | 2004-05-21 | 0.08 | 9.85 % | Monthly |
| 2004-04-02 | 2004-04-16 | 0.09 | 9.13 % | Monthly |
| 2004-03-05 | 2004-03-19 | 0.09 | 9.23 % | Monthly |
| 2004-02-06 | 2004-02-20 | 0.09 | 8.56 % | Monthly |
| 2004-01-09 | 2004-01-23 | 0.04 | 8.33 % | Monthly |
| 0.06 | 8.41 % | Monthly | ||
| 2003-12-05 | 2003-12-19 | 0.09 | 7.96 % | Monthly |
| 2003-11-07 | 2003-11-21 | 0.09 | 8.15 % | Monthly |
| 0.09 | 8.96 % | Monthly | ||
| 2003-09-05 | 2003-09-19 | 0.09 | 8.52 % | Monthly |
| 2003-08-01 | 2003-08-15 | 0.09 | 9.41 % | Monthly |
| 2003-07-03 | 2003-07-18 | 0.09 | 8.97 % | Monthly |
| 2003-06-06 | 2003-06-20 | 0.09 | 8.16 % | Monthly |
| 2003-05-02 | 2003-05-16 | 0.09 | 9.36 % | Monthly |
| 2003-04-04 | 2003-04-17 | 0.09 | 8.97 % | Monthly |
| 2003-03-07 | 2003-03-21 | 0.08 | 9.34 % | Monthly |
| 2003-02-07 | 2003-02-21 | 0.08 | 9.77 % | Monthly |
| 2002-12-26 | 2003-01-17 | 0.04 | 11.29 % | Monthly |
| 2002-12-06 | 2002-12-20 | 0.08 | 11.26 % | Monthly |
| 2002-11-01 | 2002-11-15 | 0.08 | 13.51 % | Monthly |
| 2002-10-04 | 2002-10-18 | 0.08 | 13.85 % | Monthly |
| 2002-09-06 | 2002-09-20 | 0.08 | 12.65 % | Monthly |
| 2002-08-02 | 2002-08-16 | 0.08 | 15.09 % | Monthly |
| 2002-07-05 | 2002-07-19 | 0.09 | 12.76 % | Monthly |
| 2002-06-07 | 2002-06-21 | 0.09 | 12.07 % | Monthly |
| 0.09 | 13.65 % | Monthly | ||
| 2002-04-05 | 2002-04-19 | 0.09 | 12.91 % | Monthly |
| 2002-03-01 | 2002-03-15 | 0.09 | 13.79 % | Monthly |
| 2002-02-01 | 2002-02-15 | 0.09 | 13.93 % | Monthly |
| 2001-12-27 | 2002-01-18 | 0.12 | 14.19 % | Monthly |
| 2001-12-07 | 2001-12-21 | 0.12 | 12.87 % | Monthly |
| 2001-11-02 | 2001-11-16 | 0.12 | 14.11 % | Monthly |
| 2001-10-05 | 2001-10-19 | 0.12 | 12.53 % | Monthly |
| 2001-09-07 | 2001-09-21 | 0.12 | 11.39 % | Monthly |
| 0.12 | 12.44 % | Monthly | ||
| 2001-07-06 | 2001-07-20 | 0.12 | 10.30 % | Monthly |
| 2001-06-01 | 2001-06-15 | 0.12 | 11.87 % | Monthly |
| 2001-05-04 | 2001-05-18 | 0.12 | 12.76 % | Monthly |
| 2001-04-06 | 2001-04-20 | 0.09 | 11.96 % | Monthly |
| 2001-03-02 | 2001-03-16 | 0.09 | 12.70 % | Monthly |
| 2001-02-02 | 2001-02-16 | 0.09 | 12.69 % | Monthly |
| 2001-01-05 | 2001-01-19 | 0.07 | 12.62 % | Weekly |
| 0.02 | 13.72 % | Monthly | ||
| 2000-12-01 | 2000-12-15 | 0.09 | 14.90 % | Monthly |
| 2000-11-03 | 2000-11-17 | 0.09 | 14.01 % | Monthly |
| 2000-10-06 | 2000-10-20 | 0.09 | 13.22 % | Monthly |
| 2000-09-01 | 2000-09-15 | 0.09 | 14.09 % | Monthly |
| 2000-08-04 | 2000-08-18 | 0.09 | 13.53 % | Monthly |
| 2000-07-07 | 2000-07-21 | 0.10 | 12.83 % | Monthly |
| 2000-06-02 | 2000-06-16 | 0.10 | 15.72 % | Monthly |
| 2000-05-05 | 2000-05-19 | 0.10 | 14.30 % | Monthly |
| 2000-04-07 | 2000-04-21 | 0.10 | 13.89 % | Monthly |
| 0.10 | 15.29 % | Monthly | ||
| 2000-02-04 | 2000-02-18 | 0.10 | 15.81 % | Monthly |
| 2000-01-07 | 2000-01-21 | 0.10 | 15.05 % | Monthly |
| 0.10 | 16.06 % | Monthly | ||
| 1999-11-05 | 1999-11-19 | 0.10 | 14.47 % | Monthly |
| 1999-10-01 | 1999-10-15 | 0.10 | 15.77 % | Monthly |
| 1999-09-03 | 1999-09-17 | 0.10 | 15.42 % | Monthly |
| 1999-08-06 | 1999-08-20 | 0.10 | 14.40 % | Monthly |
| 1999-07-02 | 1999-07-16 | 0.10 | 14.68 % | Monthly |
| 1999-06-04 | 1999-06-18 | 0.11 | 14.47 % | Monthly |
| 1999-05-07 | 1999-05-21 | 0.11 | 13.12 % | Monthly |
| 1999-04-05 | 1999-04-16 | 0.11 | 15.63 % | Monthly |
| 1999-03-05 | 1999-03-19 | 0.11 | 16.02 % | Monthly |
| 1999-02-05 | 1999-02-19 | 0.11 | 14.82 % | Monthly |
| 1999-01-08 | 1999-01-15 | 0.04 | 15.33 % | Weekly |
| 1998-12-30 | 1999-01-15 | 0.07 | 15.69 % | Monthly |
| 1998-12-04 | 1998-12-18 | 0.11 | 36.61 % | Monthly |
| 1998-11-06 | 1998-11-20 | 0.11 | 37.38 % | Monthly |
| 1998-10-02 | 1998-10-16 | 0.11 | 40.86 % | Monthly |
| 1998-09-04 | 1998-09-18 | 0.11 | 44.34 % | Monthly |
| 1998-08-07 | 1998-08-21 | 0.11 | 29.47 % | Monthly |
| 0.11 | 30.36 % | Monthly | ||
| 1998-06-06 | 1998-06-19 | 0.11 | 29.23 % | Monthly |
| 1998-05-08 | 1998-05-22 | 0.11 | 27.29 % | Monthly |
| 0.12 | 27.47 % | Monthly | ||
| 1998-03-06 | 1998-03-20 | 0.12 | 26.61 % | Monthly |
| 1998-02-06 | 1998-02-20 | 0.12 | 26.72 % | Monthly |
| 1997-12-30 | 1998-01-16 | 2.31 | 30.83 % | Monthly |
| 1997-12-05 | 1997-12-19 | 0.12 | 12.93 % | Monthly |
| 1997-11-07 | 1997-11-21 | 0.12 | 12.54 % | Monthly |
| 0.12 | 12.39 % | Monthly | ||
| 1997-09-05 | 1997-09-19 | 0.12 | 12.54 % | Monthly |
| 1997-08-08 | 1997-08-22 | 0.12 | 11.79 % | Monthly |
| 1997-07-07 | 1997-07-18 | 0.12 | 12.66 % | Monthly |
| 1997-06-06 | 1997-06-20 | 0.12 | 13.22 % | Monthly |
| 1997-05-09 | 1997-05-23 | 0.12 | 12.72 % | Monthly |
| 1997-04-04 | 1997-04-18 | 0.12 | 13.85 % | Monthly |
| 1997-03-07 | 1997-03-21 | 0.12 | 12.60 % | Monthly |
| 1997-02-07 | 1997-02-21 | 0.12 | 12.60 % | Monthly |
| 1997-01-10 | 1997-01-17 | 0.42 | 13.08 % | Monthly |
| 1996-12-06 | 1996-12-20 | 0.12 | 10.49 % | Monthly |
| 1996-11-08 | 1996-11-22 | 0.12 | 10.84 % | Monthly |
| 1996-10-04 | 1996-10-18 | 0.12 | 10.99 % | Monthly |
| 1996-09-06 | 1996-09-20 | 0.12 | 11.05 % | Monthly |
| 1996-08-09 | 1996-08-23 | 0.12 | 10.92 % | Monthly |
| 1996-07-05 | 1996-07-19 | 0.12 | 11.36 % | Monthly |
| 1996-06-07 | 1996-06-21 | 0.12 | 11.60 % | Monthly |
| 1996-05-10 | 1996-05-24 | 0.12 | 11.73 % | Monthly |
| 1996-04-04 | 1996-04-19 | 0.12 | 11.50 % | Monthly |
| 1996-03-08 | 1996-03-22 | 0.12 | 11.38 % | Monthly |
| 1996-02-02 | 1996-02-16 | 0.12 | 10.94 % | Monthly |
| 1996-01-05 | 1996-01-19 | 0.12 | 13.01 % | Monthly |
| 1995-12-06 | 1995-12-22 | 0.12 | 13.44 % | Monthly |
| 1995-11-09 | 1995-11-24 | 0.12 | 12.55 % | Monthly |
| 1995-10-04 | 1995-10-20 | 0.12 | 12.98 % | Monthly |
| 1995-08-30 | 1995-09-15 | 0.12 | 13.61 % | Monthly |
| 1995-08-02 | 1995-08-18 | 0.12 | 13.24 % | Monthly |
| 1995-06-28 | 1995-07-14 | 0.12 | 14.34 % | Monthly |
| 1995-06-05 | 1995-06-16 | 0.12 | 12.24 % | Monthly |
| 1995-04-28 | 1995-05-12 | 0.12 | 14.02 % | Monthly |
| 1995-03-30 | 1995-04-13 | 0.12 | 15.61 % | Monthly |
| 1995-03-03 | 1995-03-17 | 0.12 | 14.85 % | Monthly |
| 1995-02-03 | 1995-02-17 | 0.12 | 13.55 % | Monthly |
| 1995-01-13 | 1995-01-20 | 0.12 | 12.73 % | Monthly |
| 1994-12-09 | 1994-12-23 | 0.12 | 10.20 % | Monthly |
| 1994-11-14 | 1994-11-25 | 0.12 | 9.59 % | Monthly |
| 1994-10-07 | 1994-10-21 | 0.12 | 7.91 % | Monthly |
| 1994-09-02 | 1994-09-16 | 0.12 | 6.64 % | Monthly |
| 1994-08-05 | 1994-08-19 | 0.12 | 5.81 % | Monthly |
| 1994-07-01 | 1994-07-15 | 0.12 | 5.05 % | Monthly |
| 1994-06-06 | 1994-06-17 | 0.12 | 3.61 % | Monthly |
| 1994-04-29 | 1994-05-13 | 0.12 | 2.74 % | Monthly |
| 1994-03-31 | 1994-04-15 | 0.12 | 1.69 % | Monthly |
| 1994-03-04 | 1994-03-18 | 0.12 | 0.82 % | Monthly |
| 1994-02-04 | 1994-02-18 | 0.12 | 0.74 % | Monthly |
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