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1075 Hendersonville Road, Asheville, NC, US, 28803
0
Stock Price USD
0
Price Change
0
Last Dividend USD
C-
Latest Rating
Financial Services
Asset Management
Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value and growth stocks of companies. It also invests through other closed-end investment companies and ETF's. Cornerstone Strategic Value Fund, Inc. was formed on May 1, 1987 and is domiciled in the United States.
20%
Dcf Rating
20%
Return On Equity
20%
Return On Assets
20%
Debt To Equity
60%
Price To Earnings
20%
Price To Book
Income Statement
'
'
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2026-03-16 | 2026-03-31 | 0.12 | 17.88 % | Monthly |
| 2026-02-17 | 2026-02-27 | 0.12 | 17.89 % | Monthly |
| 2026-01-15 | 2026-01-30 | 0.12 | 17.62 % | Monthly |
| 2025-12-15 | 2025-12-31 | 0.12 | 17.89 % | Monthly |
| 2025-11-14 | 2025-11-28 | 0.12 | 17.87 % | Monthly |
| 2025-10-15 | 2025-10-31 | 0.12 | 17.41 % | Monthly |
| 2025-09-15 | 2025-09-30 | 0.12 | 17.47 % | Monthly |
| 2025-08-15 | 2025-08-29 | 0.12 | 17.52 % | Monthly |
| 2025-07-15 | 2025-07-31 | 0.12 | 17.39 % | Monthly |
| 2025-06-16 | 2025-06-30 | 0.12 | 17.61 % | Monthly |
| 2025-05-15 | 2025-05-30 | 0.12 | 18.98 % | Monthly |
| 2025-04-15 | 2025-04-30 | 0.12 | 19.03 % | Monthly |
| 2025-03-14 | 2025-03-31 | 0.12 | 17.49 % | Monthly |
| 2025-02-14 | 2025-02-28 | 0.12 | 14.85 % | Monthly |
| 2025-01-15 | 2025-01-31 | 0.12 | 15.17 % | Monthly |
| 2024-12-16 | 2024-12-31 | 0.11 | 15.17 % | Monthly |
| 2024-11-15 | 2024-11-29 | 0.11 | 15.09 % | Monthly |
| 2024-10-15 | 2024-10-31 | 0.11 | 16.62 % | Monthly |
| 2024-09-16 | 2024-09-30 | 0.11 | 17.87 % | Monthly |
| 2024-08-15 | 2024-08-30 | 0.11 | 18.11 % | Monthly |
| 2024-07-15 | 2024-07-31 | 0.11 | 17.85 % | Monthly |
| 2024-06-14 | 2024-06-28 | 0.11 | 18.54 % | Monthly |
| 2024-05-15 | 2024-05-31 | 0.11 | 18.73 % | Monthly |
| 2024-04-15 | 2024-04-30 | 0.11 | 18.79 % | Monthly |
| 2024-03-15 | 2024-03-29 | 0.11 | 19.68 % | Monthly |
| 2024-02-15 | 2024-02-29 | 0.11 | 20.27 % | Monthly |
| 2024-01-16 | 2024-01-31 | 0.11 | 20.67 % | Monthly |
| 2023-12-15 | 2023-12-29 | 0.12 | 20.16 % | Monthly |
| 2023-11-15 | 2023-11-30 | 0.12 | 21.31 % | Monthly |
| 2023-10-16 | 2023-10-31 | 0.12 | 20.87 % | Monthly |
| 2023-09-15 | 2023-09-29 | 0.12 | 20.18 % | Monthly |
| 2023-08-15 | 2023-08-31 | 0.12 | 19.82 % | Monthly |
| 2023-07-14 | 2023-07-31 | 0.12 | 21.11 % | Monthly |
| 2023-06-15 | 2023-06-30 | 0.12 | 22.45 % | Monthly |
| 2023-05-15 | 2023-05-31 | 0.12 | 24.15 % | Monthly |
| 2023-04-14 | 2023-04-28 | 0.12 | 25.22 % | Monthly |
| 2023-03-15 | 2023-03-31 | 0.12 | 26.53 % | Monthly |
| 2023-02-15 | 2023-02-28 | 0.12 | 25.22 % | Monthly |
| 2023-01-17 | 2023-01-31 | 0.12 | 27.17 % | Monthly |
| 2022-12-15 | 2022-12-30 | 0.18 | 26.39 % | Monthly |
| 2022-11-15 | 2022-11-30 | 0.18 | 25.72 % | Monthly |
| 2022-10-14 | 2022-10-31 | 0.18 | 26.16 % | Monthly |
| 2022-09-15 | 2022-09-30 | 0.18 | 21.24 % | Monthly |
| 2022-08-15 | 2022-08-31 | 0.18 | 19.57 % | Monthly |
| 2022-07-15 | 2022-07-29 | 0.18 | 23.44 % | Monthly |
| 2022-06-10 | 2022-06-30 | 0.18 | 20.14 % | Monthly |
| 2022-05-16 | 2022-05-31 | 0.18 | 18.69 % | Monthly |
| 2022-04-11 | 2022-04-29 | 0.18 | 14.35 % | Monthly |
| 2022-03-15 | 2022-03-31 | 0.18 | 14.43 % | Monthly |
| 2022-02-15 | 2022-02-28 | 0.18 | 14.18 % | Monthly |
| 2022-01-14 | 2022-01-31 | 0.18 | 13.71 % | Monthly |
| 2021-12-15 | 2021-12-31 | 0.16 | 13.83 % | Monthly |
| 2021-11-15 | 2021-11-30 | 0.16 | 13.30 % | Monthly |
| 2021-10-15 | 2021-10-29 | 0.16 | 14.95 % | Monthly |
| 2021-09-15 | 2021-09-30 | 0.16 | 15.45 % | Monthly |
| 2021-08-16 | 2021-08-31 | 0.16 | 16.33 % | Monthly |
| 2021-07-15 | 2021-07-30 | 0.16 | 17.45 % | Monthly |
| 2021-06-15 | 2021-06-30 | 0.16 | 18.08 % | Monthly |
| 2021-05-14 | 2021-05-28 | 0.16 | 17.89 % | Monthly |
| 2021-04-12 | 2021-04-30 | 0.16 | 15.60 % | Monthly |
| 2021-03-15 | 2021-03-31 | 0.16 | 16.01 % | Monthly |
| 2021-02-16 | 2021-02-26 | 0.16 | 16.53 % | Monthly |
| 2021-01-15 | 2021-01-29 | 0.16 | 17.95 % | Monthly |
| 2020-12-15 | 2020-12-31 | 0.18 | 19.27 % | Monthly |
| 2020-11-16 | 2020-11-30 | 0.18 | 20.13 % | Monthly |
| 2020-10-15 | 2020-10-30 | 0.18 | 20.42 % | Monthly |
| 2020-09-15 | 2020-09-30 | 0.18 | 20.50 % | Monthly |
| 2020-08-14 | 2020-08-31 | 0.19 | 20.55 % | Monthly |
| 2020-07-15 | 2020-07-31 | 0.19 | 22.21 % | Monthly |
| 2020-06-15 | 2020-06-30 | 0.19 | 23.23 % | Monthly |
| 2020-05-15 | 2020-05-29 | 0.19 | 25.25 % | Monthly |
| 2020-04-15 | 2020-04-30 | 0.19 | 25.58 % | Monthly |
| 2020-03-16 | 2020-03-31 | 0.19 | 28.41 % | Monthly |
| 2020-02-14 | 2020-02-28 | 0.19 | 20.89 % | Monthly |
| 2020-01-15 | 2020-01-31 | 0.19 | 21.38 % | Monthly |
| 2019-12-16 | 2019-12-31 | 0.21 | 22.17 % | Monthly |
| 2019-11-15 | 2019-11-29 | 0.21 | 22.46 % | Monthly |
| 2019-10-15 | 2019-10-31 | 0.21 | 22.80 % | Monthly |
| 2019-09-16 | 2019-09-30 | 0.21 | 22.43 % | Monthly |
| 2019-08-15 | 2019-08-30 | 0.21 | 22.81 % | Monthly |
| 2019-07-15 | 2019-07-31 | 0.21 | 22.20 % | Monthly |
| 2019-06-14 | 2019-06-28 | 0.21 | 22.54 % | Monthly |
| 2019-05-15 | 2019-05-31 | 0.21 | 22.39 % | Monthly |
| 2019-04-15 | 2019-04-30 | 0.21 | 22.08 % | Monthly |
| 2019-03-15 | 2019-03-29 | 0.21 | 22.35 % | Monthly |
| 2019-02-15 | 2019-02-28 | 0.21 | 22.40 % | Monthly |
| 2019-01-15 | 2019-01-31 | 0.21 | 24.39 % | Monthly |
| 2018-12-14 | 2018-12-31 | 0.24 | 23.32 % | Monthly |
| 2018-11-15 | 2018-11-30 | 0.24 | 22.69 % | Monthly |
| 2018-10-15 | 2018-10-31 | 0.24 | 22.08 % | Monthly |
| 2018-09-14 | 2018-09-28 | 0.24 | 20.04 % | Monthly |
| 2018-08-17 | 2018-08-31 | 0.24 | 20.03 % | Monthly |
| 2018-07-16 | 2018-07-31 | 0.24 | 21.76 % | Monthly |
| 2018-06-15 | 2018-06-29 | 0.24 | 20.62 % | Monthly |
| 2018-05-15 | 2018-05-31 | 0.24 | 20.87 % | Monthly |
| 2018-04-13 | 2018-04-30 | 0.24 | 19.61 % | Monthly |
| 2018-03-15 | 2018-03-30 | 0.24 | 19.38 % | Monthly |
| 2018-02-15 | 2018-02-28 | 0.24 | 19.74 % | Monthly |
| 2018-01-16 | 2018-01-31 | 0.24 | 18.85 % | Monthly |
| 2017-12-15 | 2017-12-29 | 0.23 | 20.03 % | Monthly |
| 2017-11-15 | 2017-11-30 | 0.23 | 20.64 % | Monthly |
| 2017-10-13 | 2017-10-31 | 0.23 | 20.87 % | Monthly |
| 2017-09-15 | 2017-09-29 | 0.23 | 22.05 % | Monthly |
| 2017-08-18 | 2017-08-31 | 0.23 | 22.42 % | Monthly |
| 0.23 | 20.56 % | Monthly | ||
| 2017-07-14 | 2017-07-31 | 0.23 | 19.16 % | Monthly |
| 2017-06-15 | 2017-06-30 | 0.23 | 19.90 % | Monthly |
| 2017-05-15 | 2017-05-31 | 0.23 | 18.79 % | Monthly |
| 2017-04-13 | 2017-04-28 | 0.23 | 19.58 % | Monthly |
| 2017-03-15 | 2017-03-31 | 0.23 | 20.27 % | Monthly |
| 2017-02-15 | 2017-02-28 | 0.23 | 21.54 % | Monthly |
| 2017-01-13 | 2017-01-31 | 0.23 | 22.30 % | Monthly |
| 2016-12-15 | 2016-12-30 | 0.28 | 22.41 % | Monthly |
| 2016-11-15 | 2016-11-30 | 0.28 | 23.01 % | Monthly |
| 2016-10-17 | 2016-10-31 | 0.28 | 25.09 % | Monthly |
| 2016-09-15 | 2016-09-30 | 0.28 | 22.65 % | Monthly |
| 2016-08-15 | 2016-08-31 | 0.28 | 22.19 % | Monthly |
| 2016-07-15 | 2016-07-29 | 0.28 | 22.76 % | Monthly |
| 2016-06-15 | 2016-06-30 | 0.28 | 24.17 % | Monthly |
| 2016-05-16 | 2016-05-31 | 0.28 | 24.63 % | Monthly |
| 2016-04-15 | 2016-04-29 | 0.28 | 26.11 % | Monthly |
| 2016-03-15 | 2016-03-31 | 0.28 | 29.65 % | Monthly |
| 2016-02-12 | 2016-02-29 | 0.28 | 33.68 % | Monthly |
| 2016-01-15 | 2016-01-29 | 0.28 | 29.41 % | Monthly |
| 2015-12-15 | 2015-12-31 | 0.37 | 28.51 % | Monthly |
| 2015-11-13 | 2015-11-30 | 0.37 | 25.87 % | Monthly |
| 2015-10-15 | 2015-10-30 | 0.37 | 26.98 % | Monthly |
| 2015-09-15 | 2015-09-30 | 0.37 | 26.23 % | Monthly |
| 2015-08-14 | 2015-08-31 | 0.37 | 24.22 % | Monthly |
| 2015-07-15 | 2015-07-31 | 0.37 | 21.28 % | Monthly |
| 2015-06-15 | 2015-06-30 | 0.37 | 19.59 % | Monthly |
| 2015-05-15 | 2015-05-29 | 0.37 | 19.98 % | Monthly |
| 2015-04-15 | 2015-04-30 | 0.37 | 20.87 % | Monthly |
| 2015-03-16 | 2015-03-31 | 0.37 | 21.20 % | Monthly |
| 2015-02-16 | 2015-02-27 | 0.37 | 21.93 % | Monthly |
| 2015-01-15 | 2015-01-30 | 0.37 | 22.46 % | Monthly |
| 2014-12-15 | 2014-12-19 | 0.10 | 22.59 % | Monthly |
| 2014-11-14 | 2014-11-28 | 0.10 | 22.48 % | Monthly |
| 2014-10-15 | 2014-10-31 | 0.10 | 23.19 % | Monthly |
| 2014-09-15 | 2014-09-30 | 0.10 | 20.59 % | Monthly |
| 2014-08-15 | 2014-08-29 | 0.10 | 20.68 % | Monthly |
| 2014-07-15 | 2014-07-31 | 0.10 | 21.02 % | Monthly |
| 2014-06-13 | 2014-06-30 | 0.10 | 20.71 % | Monthly |
| 2014-05-15 | 2014-05-30 | 0.10 | 20.41 % | Monthly |
| 2014-04-15 | 2014-04-30 | 0.10 | 20.21 % | Monthly |
| 2014-03-14 | 2014-03-31 | 0.10 | 19.80 % | Monthly |
| 2014-02-14 | 2014-02-28 | 0.10 | 20.33 % | Monthly |
| 2014-01-15 | 2014-01-31 | 0.10 | 19.99 % | Monthly |
| 2013-12-13 | 2013-12-31 | 0.10 | 21.25 % | Monthly |
| 2013-11-22 | 2013-11-29 | 0.10 | 18.61 % | Monthly |
| 2013-11-22 | 2013-11-29 | 0.10 | 16.74 % | Monthly |
| 2013-10-15 | 2013-10-31 | 0.10 | 17.04 % | Monthly |
| 2013-09-16 | 2013-09-30 | 0.10 | 17.17 % | Monthly |
| 2013-08-15 | 2013-08-30 | 0.10 | 17.35 % | Monthly |
| 2013-07-15 | 2013-07-31 | 0.10 | 17.32 % | Monthly |
| 2013-06-14 | 2013-06-28 | 0.10 | 17.49 % | Monthly |
| 2013-05-15 | 2013-05-31 | 0.10 | 17.45 % | Monthly |
| 2013-04-15 | 2013-04-30 | 0.10 | 17.52 % | Monthly |
| 2013-03-15 | 2013-03-28 | 0.10 | 18.64 % | Monthly |
| 2013-02-15 | 2013-02-28 | 0.10 | 18.77 % | Monthly |
| 2013-01-15 | 2013-01-31 | 0.10 | 19.35 % | Monthly |
| 2012-12-14 | 2012-12-31 | 0.11 | 21.32 % | Monthly |
| 2012-11-15 | 2012-11-30 | 0.11 | 19.47 % | Monthly |
| 2012-10-15 | 2012-10-31 | 0.11 | 17.35 % | Monthly |
| 2012-09-14 | 2012-09-28 | 0.11 | 18.03 % | Monthly |
| 2012-08-15 | 2012-08-31 | 0.11 | 19.09 % | Monthly |
| 2012-07-16 | 2012-07-31 | 0.11 | 19.26 % | Monthly |
| 2012-06-15 | 2012-06-29 | 0.11 | 20.46 % | Monthly |
| 2012-05-15 | 2012-05-31 | 0.11 | 18.29 % | Monthly |
| 2012-04-13 | 2012-04-30 | 0.11 | 18.67 % | Monthly |
| 2012-03-15 | 2012-03-30 | 0.11 | 19.31 % | Monthly |
| 2012-02-15 | 2012-02-29 | 0.11 | 19.45 % | Monthly |
| 2012-01-13 | 2012-01-31 | 0.11 | 22.02 % | Monthly |
| 2011-12-15 | 2011-12-30 | 0.13 | 21.09 % | Monthly |
| 2011-11-15 | 2011-11-30 | 0.13 | 16.15 % | Monthly |
| 2011-10-14 | 2011-10-31 | 0.13 | 17.06 % | Monthly |
| 2011-09-15 | 2011-09-30 | 0.13 | 16.55 % | Monthly |
| 2011-08-15 | 2011-08-31 | 0.13 | 17.32 % | Monthly |
| 2011-07-15 | 2011-07-29 | 0.13 | 15.21 % | Monthly |
| 2011-06-15 | 2011-06-30 | 0.13 | 15.19 % | Monthly |
| 2011-05-13 | 2011-05-31 | 0.13 | 14.80 % | Monthly |
| 2011-04-15 | 2011-04-29 | 0.13 | 15.25 % | Monthly |
| 2011-03-15 | 2011-03-31 | 0.13 | 15.93 % | Monthly |
| 2011-02-15 | 2011-02-28 | 0.13 | 16.30 % | Monthly |
| 2011-01-14 | 2011-01-31 | 0.13 | 18.16 % | Monthly |
| 2010-12-15 | 2010-12-31 | 0.14 | 19.09 % | Monthly |
| 2010-11-15 | 2010-11-30 | 0.14 | 15.82 % | Monthly |
| 2010-10-15 | 2010-10-29 | 0.14 | 14.85 % | Monthly |
| 2010-09-15 | 2010-09-30 | 0.14 | 16.21 % | Monthly |
| 2010-08-13 | 2010-08-31 | 0.14 | 16.31 % | Monthly |
| 2010-07-15 | 2010-07-30 | 0.14 | 16.86 % | Monthly |
| 2010-06-15 | 2010-06-30 | 0.14 | 17.80 % | Monthly |
| 2010-05-14 | 2010-05-28 | 0.14 | 16.39 % | Monthly |
| 2010-04-15 | 2010-04-30 | 0.14 | 15.45 % | Monthly |
| 2010-03-15 | 2010-03-31 | 0.14 | 17.71 % | Monthly |
| 2010-02-12 | 2010-02-26 | 0.14 | 16.79 % | Monthly |
| 2010-01-15 | 2010-01-29 | 0.14 | 16.66 % | Monthly |
| 2009-12-15 | 2009-12-31 | 0.17 | 18.19 % | Monthly |
| 2009-11-13 | 2009-11-30 | 0.17 | 18.24 % | Monthly |
| 2009-10-15 | 2009-10-30 | 0.17 | 18.78 % | Monthly |
| 2009-09-15 | 2009-09-30 | 0.17 | 20.44 % | Monthly |
| 2009-08-14 | 2009-08-31 | 0.17 | 21.78 % | Monthly |
| 2009-07-15 | 2009-07-31 | 0.17 | 28.47 % | Monthly |
| 2009-06-15 | 2009-06-30 | 0.17 | 30.04 % | Monthly |
| 2009-05-15 | 2009-05-29 | 0.17 | 32.95 % | Monthly |
| 2009-04-15 | 2009-04-30 | 0.17 | 44.65 % | Monthly |
| 2009-03-13 | 2009-03-31 | 0.17 | 54.54 % | Monthly |
| 2009-02-13 | 2009-02-27 | 0.17 | 43.08 % | Monthly |
| 2009-01-15 | 2009-01-30 | 0.17 | 42.14 % | Monthly |
| 2008-12-15 | 2008-12-19 | 0.09 | 55.54 % | Monthly |
| 2008-11-14 | 2008-11-28 | 0.09 | 50.41 % | Monthly |
| 2008-10-15 | 2008-10-31 | 0.09 | 55.69 % | Monthly |
| 2008-09-15 | 2008-09-30 | 0.09 | 33.18 % | Monthly |
| 2008-08-15 | 2008-08-29 | 0.09 | 19.91 % | Monthly |
| 2008-07-15 | 2008-07-31 | 0.09 | 19.80 % | Monthly |
| 2008-06-13 | 2008-06-30 | 0.09 | 16.87 % | Monthly |
| 2008-05-15 | 2008-05-30 | 0.09 | 16.73 % | Monthly |
| 2008-04-15 | 2008-04-30 | 0.09 | 18.66 % | Monthly |
| 2008-03-14 | 2008-03-31 | 0.09 | 18.93 % | Monthly |
| 2008-02-15 | 2008-02-29 | 0.09 | 18.48 % | Monthly |
| 2008-01-15 | 2008-01-31 | 0.09 | 20.38 % | Monthly |
| 2007-12-14 | 2007-12-31 | 0.09 | 17.55 % | Monthly |
| 2007-11-15 | 2007-11-30 | 0.09 | 16.99 % | Monthly |
| 2007-10-15 | 2007-10-31 | 0.09 | 14.35 % | Monthly |
| 2007-09-14 | 2007-09-28 | 0.09 | 14.76 % | Monthly |
| 2007-08-15 | 2007-08-31 | 0.09 | 13.40 % | Monthly |
| 2007-07-13 | 2007-07-31 | 0.09 | 11.62 % | Monthly |
| 2007-06-15 | 2007-06-29 | 0.09 | 11.64 % | Monthly |
| 2007-05-15 | 2007-05-31 | 0.09 | 11.49 % | Monthly |
| 2007-04-13 | 2007-04-30 | 0.09 | 12.00 % | Monthly |
| 2007-03-15 | 2007-03-30 | 0.09 | 12.31 % | Monthly |
| 2007-02-15 | 2007-02-28 | 0.09 | 12.54 % | Monthly |
| 2007-01-15 | 2007-01-31 | 0.09 | 12.23 % | Monthly |
| 2006-12-15 | 2006-12-29 | 0.09 | 12.78 % | Monthly |
| 2006-11-15 | 2006-11-30 | 0.09 | 12.86 % | Monthly |
| 2006-10-13 | 2006-10-31 | 0.09 | 12.55 % | Monthly |
| 2006-09-15 | 2006-09-29 | 0.09 | 12.83 % | Monthly |
| 2006-08-15 | 2006-08-31 | 0.09 | 13.89 % | Monthly |
| 2006-07-14 | 2006-07-31 | 0.09 | 14.08 % | Monthly |
| 2006-06-15 | 2006-06-30 | 0.09 | 14.51 % | Monthly |
| 2006-05-15 | 2006-05-31 | 0.09 | 14.60 % | Monthly |
| 2006-04-13 | 2006-04-28 | 0.09 | 14.66 % | Monthly |
| 2006-03-15 | 2006-03-31 | 0.09 | 14.27 % | Monthly |
| 2006-02-15 | 2006-02-28 | 0.09 | 14.13 % | Monthly |
| 2006-01-13 | 2006-01-31 | 0.09 | 13.98 % | Monthly |
| 2005-12-15 | 2005-12-30 | 0.09 | 14.10 % | Monthly |
| 2005-11-15 | 2005-11-30 | 0.09 | 14.55 % | Monthly |
| 2005-10-14 | 2005-10-31 | 0.09 | 14.72 % | Monthly |
| 2005-09-15 | 2005-09-30 | 0.09 | 13.26 % | Monthly |
| 2005-08-15 | 2005-08-31 | 0.09 | 13.87 % | Monthly |
| 2005-07-15 | 2005-07-29 | 0.09 | 14.10 % | Monthly |
| 2005-06-15 | 2005-06-30 | 0.09 | 14.27 % | Monthly |
| 2005-05-13 | 2005-05-31 | 0.09 | 16.55 % | Monthly |
| 2005-04-15 | 2005-04-29 | 0.09 | 14.66 % | Monthly |
| 2005-03-15 | 2005-03-31 | 0.09 | 14.11 % | Monthly |
| 2005-02-15 | 2005-02-28 | 0.09 | 11.74 % | Monthly |
| 2005-01-14 | 2005-01-31 | 0.09 | 11.87 % | Monthly |
| 2004-12-15 | 2004-12-31 | 0.09 | 12.20 % | Monthly |
| 2004-11-15 | 2004-11-30 | 0.09 | 12.26 % | Monthly |
| 2004-10-15 | 2004-10-29 | 0.09 | 12.19 % | Monthly |
| 2004-09-15 | 2004-09-30 | 0.09 | 12.20 % | Monthly |
| 2004-08-13 | 2004-08-31 | 0.09 | 12.46 % | Monthly |
| 2004-07-15 | 2004-07-30 | 0.09 | 12.31 % | Monthly |
| 2004-06-09 | 2004-06-16 | 0.09 | 11.45 % | Monthly |
| 2004-05-14 | 2004-05-21 | 0.09 | 11.81 % | Monthly |
| 2004-04-15 | 2004-04-30 | 0.09 | 11.38 % | Monthly |
| 2004-03-15 | 2004-03-31 | 0.09 | 11.45 % | Monthly |
| 2004-02-13 | 2004-02-27 | 0.09 | 10.33 % | Monthly |
| 2004-01-15 | 2004-01-30 | 0.09 | 10.65 % | Monthly |
| 2003-12-15 | 2003-12-31 | 0.09 | 11.16 % | Monthly |
| 2003-11-14 | 2003-11-28 | 0.08 | 11.55 % | Monthly |
| 2003-10-15 | 2003-10-31 | 0.08 | 12.54 % | Monthly |
| 2003-09-15 | 2003-09-30 | 0.08 | 15.68 % | Monthly |
| 2003-08-15 | 2003-08-29 | 0.08 | 15.30 % | Monthly |
| 2003-07-15 | 2003-07-31 | 0.08 | 15.97 % | Monthly |
| 2003-06-13 | 2003-06-30 | 0.08 | 15.48 % | Monthly |
| 2003-05-15 | 2003-05-30 | 0.08 | 15.70 % | Monthly |
| 2003-04-15 | 2003-04-30 | 0.08 | 15.33 % | Monthly |
| 2003-03-14 | 2003-03-31 | 0.08 | 16.20 % | Monthly |
| 2003-02-14 | 2003-02-28 | 0.08 | 14.73 % | Monthly |
| 2003-01-15 | 2003-01-31 | 0.08 | 11.84 % | Monthly |
| 2002-12-13 | 2002-12-31 | 0.08 | 11.55 % | Monthly |
| 2002-11-15 | 2002-11-29 | 0.08 | 10.01 % | Monthly |
| 2002-10-21 | 2002-10-31 | 0.08 | 8.50 % | Monthly |
| 2002-09-16 | 2002-09-30 | 0.08 | 4.12 % | Monthly |
| 2002-08-15 | 2002-08-30 | 0.08 | 2.79 % | Monthly |
| 2002-07-15 | 2002-07-31 | 0.08 | 1.34 % | Annual |
| 2000-09-15 | 2000-11-15 | 1.01 | 7.70 % | Annual |
| 1999-12-29 | 2000-01-31 | 3.83 | 28.50 % | Annual |
| 1997-12-31 | 1998-01-14 | 0.88 | 9.01 % | Annual |
| 1996-12-26 | 1997-01-15 | 0.81 | 12.14 % | Semi-Annual |
| 1996-05-06 | 1996-05-22 | 0.12 | 7.09 % | Irregular |
| 1995-12-20 | 1996-01-10 | 0.50 | 6.06 % | Annual |
| 1994-12-21 | 1995-01-12 | 0.96 | 11.29 % | Annual |
| 1993-12-22 | 1994-01-12 | 0.57 | 6.12 % | Annual |
| 1992-12-21 | 1993-01-12 | 1.03 | 13.77 % | Annual |
| 1991-12-23 | 1992-01-10 | 0.35 | 3.89 % | Annual |
| 1990-12-26 | 1991-01-11 | 0.16 | 1.80 % | Annual |
| 1989-12-29 | 1990-01-12 | 0.15 | 1.61 % | Annual |
| 1988-12-30 | 1989-01-20 | 0.06 | 0.86 % | Annual |
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Individuals or entities featured or referenced on StockQuay.com may engage in trading activity involving the securities mentioned in any article or report before or after such content is published. These individuals or entities are not affiliated with StockQuay.com, and their inclusion does not imply endorsement or accuracy of their views or actions.
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Data is updated daily and is not guaranteed to be accurate or complete.
Past performance is not indicative of future results. Please conduct your own research or consult with a qualified financial advisor before making any investment decisions
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