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650 Newport Center Drive, Newport Beach, CA, US, 92660
0
Stock Price USD
0
Price Change
0
Last Dividend USD
B+
Latest Rating
Financial Services
Asset Management - Income
PIMCO Corporate & Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund invests in securities of companies that operate across diversified sectors. It invests in fixed income securities such as treasury bonds, corporate notes, U.S. government agency securities, mortgage backed and asset-backed securities. The fund employs fundamental analysis with a top-down security selection process to create its portfolio. The fund was formerly known as PIMCO Corporate Income Fund. PIMCO Corporate & Income Strategy Fund was formed on October 17, 2001 and is domiciled in the United States.
20%
Dcf Rating
80%
Return On Equity
100%
Return On Assets
60%
Debt To Equity
60%
Price To Earnings
40%
Price To Book
Income Statement
'
'
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-05-12 | 2025-06-02 | 0.11 | 10.58 % | Monthly |
| 2025-04-11 | 2025-05-01 | 0.11 | 10.93 % | Monthly |
| 2025-03-13 | 2025-04-01 | 0.11 | 10.10 % | Monthly |
| 2025-02-13 | 2025-03-03 | 0.11 | 9.85 % | Monthly |
| 2025-01-13 | 2025-02-03 | 0.11 | 10.12 % | Monthly |
| 2024-12-12 | 2025-01-02 | 0.11 | 9.74 % | Monthly |
| 2024-11-12 | 2024-12-02 | 0.11 | 9.74 % | Monthly |
| 2024-10-11 | 2024-11-01 | 0.11 | 9.63 % | Monthly |
| 2024-09-13 | 2024-10-01 | 0.11 | 9.82 % | Monthly |
| 2024-08-12 | 2024-09-03 | 0.11 | 10.19 % | Monthly |
| 2024-07-11 | 2024-08-01 | 0.11 | 10.07 % | Monthly |
| 2024-06-13 | 2024-07-01 | 0.11 | 10.26 % | Monthly |
| 2024-05-13 | 2024-06-03 | 0.11 | 10.70 % | Monthly |
| 2024-04-11 | 2024-05-01 | 0.11 | 9.73 % | Monthly |
| 2024-03-11 | 2024-04-01 | 0.11 | 10.86 % | Monthly |
| 2024-02-12 | 2024-03-01 | 0.11 | 10.98 % | Monthly |
| 2024-01-12 | 2024-02-01 | 0.11 | 11.59 % | Monthly |
| 2023-12-11 | 2024-01-02 | 0.11 | 12.97 % | Monthly |
| 2023-11-13 | 2023-12-01 | 0.11 | 13.28 % | Monthly |
| 2023-10-12 | 2023-11-01 | 0.11 | 12.99 % | Monthly |
| 2023-09-11 | 2023-10-02 | 0.11 | 11.60 % | Monthly |
| 2023-08-11 | 2023-09-01 | 0.11 | 10.92 % | Monthly |
| 2023-07-13 | 2023-08-01 | 0.11 | 10.95 % | Monthly |
| 2023-06-12 | 2023-07-03 | 0.11 | 12.89 % | Monthly |
| 2023-05-11 | 2023-06-01 | 0.11 | 11.70 % | Monthly |
| 2023-04-13 | 2023-05-01 | 0.11 | 11.83 % | Monthly |
| 2023-03-13 | 2023-04-03 | 0.11 | 11.66 % | Monthly |
| 2023-02-13 | 2023-03-01 | 0.11 | 11.76 % | Monthly |
| 2023-01-13 | 2023-02-01 | 0.11 | 11.87 % | Monthly |
| 2022-12-15 | 2022-12-22 | 0.15 | 11.93 % | Weekly |
| 2022-12-12 | 2023-01-03 | 0.11 | 11.48 % | Monthly |
| 2022-11-14 | 2022-12-01 | 0.11 | 11.00 % | Monthly |
| 2022-10-13 | 2022-11-01 | 0.11 | 11.27 % | Monthly |
| 2022-09-12 | 2022-10-03 | 0.11 | 10.91 % | Monthly |
| 2022-08-11 | 2022-09-01 | 0.11 | 9.41 % | Monthly |
| 2022-07-11 | 2022-08-01 | 0.11 | 11.35 % | Monthly |
| 2022-06-13 | 2022-07-01 | 0.11 | 10.24 % | Monthly |
| 2022-05-12 | 2022-06-01 | 0.11 | 9.64 % | Monthly |
| 2022-04-11 | 2022-05-02 | 0.11 | 9.62 % | Monthly |
| 2022-03-11 | 2022-04-01 | 0.11 | 8.92 % | Monthly |
| 2022-02-11 | 2022-03-01 | 0.11 | 9.15 % | Monthly |
| 2022-01-13 | 2022-02-01 | 0.11 | 7.90 % | Monthly |
| 2021-12-13 | 2022-01-03 | 0.11 | 7.62 % | Monthly |
| 2021-11-12 | 2021-12-01 | 0.11 | 7.29 % | Monthly |
| 2021-10-12 | 2021-11-01 | 0.11 | 7.96 % | Monthly |
| 2021-09-13 | 2021-10-01 | 0.11 | 8.30 % | Monthly |
| 2021-08-12 | 2021-09-01 | 0.11 | 6.99 % | Monthly |
| 2021-07-12 | 2021-08-02 | 0.11 | 7.78 % | Monthly |
| 2021-06-11 | 2021-07-01 | 0.11 | 7.18 % | Monthly |
| 2021-05-13 | 2021-06-01 | 0.11 | 7.83 % | Monthly |
| 2021-04-12 | 2021-05-03 | 0.11 | 8.20 % | Monthly |
| 2021-03-11 | 2021-04-01 | 0.11 | 8.58 % | Monthly |
| 2021-02-11 | 2021-03-01 | 0.11 | 7.73 % | Monthly |
| 2021-01-14 | 2021-02-01 | 0.11 | 7.96 % | Monthly |
| 2020-12-11 | 2021-01-04 | 0.11 | 7.84 % | Monthly |
| 2020-11-12 | 2020-12-01 | 0.11 | 8.26 % | Monthly |
| 2020-10-13 | 2020-11-02 | 0.11 | 9.06 % | Monthly |
| 2020-09-11 | 2020-10-01 | 0.11 | 8.52 % | Monthly |
| 2020-08-13 | 2020-09-01 | 0.11 | 8.26 % | Monthly |
| 2020-07-13 | 2020-08-03 | 0.11 | 9.37 % | Monthly |
| 2020-06-11 | 2020-07-01 | 0.11 | 8.12 % | Monthly |
| 2020-05-11 | 2020-06-01 | 0.11 | 9.60 % | Monthly |
| 2020-04-13 | 2020-05-01 | 0.11 | 8.69 % | Monthly |
| 2020-03-12 | 2020-04-01 | 0.11 | 8.47 % | Monthly |
| 2020-02-13 | 2020-03-02 | 0.11 | 6.71 % | Monthly |
| 2020-01-13 | 2020-02-03 | 0.11 | 7.41 % | Monthly |
| 2019-12-12 | 2020-01-02 | 0.11 | 7.20 % | Monthly |
| 2019-11-12 | 2019-12-02 | 0.11 | 7.51 % | Monthly |
| 2019-10-11 | 2019-11-01 | 0.11 | 7.86 % | Monthly |
| 2019-09-13 | 2019-10-01 | 0.11 | 7.64 % | Monthly |
| 2019-08-12 | 2019-09-03 | 0.11 | 8.04 % | Monthly |
| 2019-07-12 | 2019-08-01 | 0.11 | 7.60 % | Monthly |
| 2019-06-13 | 2019-07-01 | 0.11 | 7.50 % | Monthly |
| 2019-05-13 | 2019-06-03 | 0.11 | 8.51 % | Monthly |
| 2019-04-11 | 2019-05-01 | 0.11 | 7.94 % | Monthly |
| 2019-03-11 | 2019-04-01 | 0.11 | 8.64 % | Monthly |
| 2019-02-11 | 2019-03-01 | 0.11 | 9.17 % | Monthly |
| 2019-01-14 | 2019-02-01 | 0.11 | 8.70 % | Monthly |
| 2018-12-13 | 2019-01-02 | 0.11 | 8.84 % | Monthly |
| 2018-11-13 | 2018-12-03 | 0.11 | 8.21 % | Monthly |
| 2018-10-12 | 2018-11-01 | 0.11 | 7.99 % | Monthly |
| 2018-09-14 | 2018-10-01 | 0.11 | 7.14 % | Monthly |
| 2018-08-13 | 2018-09-04 | 0.11 | 7.35 % | Monthly |
| 2018-07-13 | 2018-08-01 | 0.11 | 7.66 % | Monthly |
| 2018-06-11 | 2018-07-02 | 0.11 | 8.15 % | Monthly |
| 2018-05-11 | 2018-06-01 | 0.11 | 7.93 % | Monthly |
| 2018-04-12 | 2018-05-01 | 0.11 | 8.00 % | Monthly |
| 2018-03-12 | 2018-04-02 | 0.11 | 7.94 % | Monthly |
| 2018-02-12 | 2018-03-01 | 0.11 | 8.88 % | Monthly |
| 2018-01-12 | 2018-02-01 | 0.11 | 8.54 % | Monthly |
| 2017-12-11 | 2018-01-02 | 0.11 | 11.06 % | Monthly |
| 2017-11-13 | 2017-12-01 | 0.11 | 10.44 % | Monthly |
| 2017-10-13 | 2017-11-01 | 0.11 | 10.24 % | Monthly |
| 2017-09-11 | 2017-10-02 | 0.11 | 11.09 % | Monthly |
| 2017-08-11 | 2017-09-01 | 0.11 | 10.42 % | Monthly |
| 2017-07-14 | 2017-08-01 | 0.11 | 10.07 % | Monthly |
| 2017-06-12 | 2017-07-03 | 0.11 | 11.06 % | Monthly |
| 2017-05-11 | 2017-06-01 | 0.11 | 10.63 % | Monthly |
| 2017-04-13 | 2017-05-01 | 0.11 | 10.91 % | Monthly |
| 2017-03-13 | 2017-04-03 | 0.11 | 11.57 % | Monthly |
| 2017-02-13 | 2017-03-01 | 0.11 | 11.22 % | Monthly |
| 2017-01-13 | 2017-02-01 | 0.11 | 12.45 % | Monthly |
| 2016-12-27 | 2016-12-29 | 0.42 | 12.10 % | Monthly |
| 0.11 | 10.07 % | Monthly | ||
| 2016-11-14 | 2016-12-01 | 0.11 | 9.32 % | Monthly |
| 2016-10-13 | 2016-11-01 | 0.11 | 9.19 % | Monthly |
| 2016-09-12 | 2016-10-03 | 0.11 | 9.39 % | Monthly |
| 2016-08-11 | 2016-09-01 | 0.11 | 8.91 % | Monthly |
| 2016-07-11 | 2016-08-01 | 0.11 | 9.67 % | Monthly |
| 2016-06-13 | 2016-07-01 | 0.11 | 9.15 % | Monthly |
| 2016-05-12 | 2016-06-01 | 0.11 | 9.40 % | Monthly |
| 2016-04-11 | 2016-05-02 | 0.11 | 10.79 % | Monthly |
| 2016-03-11 | 2016-04-01 | 0.11 | 10.97 % | Monthly |
| 2016-02-11 | 2016-03-01 | 0.11 | 10.48 % | Monthly |
| 2016-01-14 | 2016-02-01 | 0.11 | 10.34 % | Monthly |
| 0.02 | 12.79 % | Weekly | ||
| 0.11 | 13.21 % | Monthly | ||
| 2015-11-12 | 2015-12-01 | 0.11 | 12.71 % | Monthly |
| 2015-10-12 | 2015-11-02 | 0.11 | 13.45 % | Monthly |
| 2015-09-11 | 2015-10-01 | 0.11 | 13.20 % | Monthly |
| 2015-08-13 | 2015-09-01 | 0.11 | 12.75 % | Monthly |
| 2015-07-13 | 2015-08-03 | 0.11 | 12.81 % | Monthly |
| 2015-06-11 | 2015-07-01 | 0.11 | 11.50 % | Monthly |
| 2015-05-11 | 2015-06-01 | 0.11 | 11.92 % | Monthly |
| 2015-04-13 | 2015-05-01 | 0.11 | 11.80 % | Monthly |
| 2015-03-12 | 2015-04-01 | 0.11 | 11.80 % | Monthly |
| 2015-02-12 | 2015-03-02 | 0.11 | 11.19 % | Monthly |
| 2015-01-12 | 2015-02-02 | 0.11 | 11.79 % | Monthly |
| 2014-12-29 | 2015-01-16 | 0.35 | 16.91 % | Monthly |
| 2014-12-11 | 2015-01-02 | 0.11 | 14.28 % | Monthly |
| 2014-11-13 | 2014-12-01 | 0.11 | 14.03 % | Monthly |
| 2014-10-14 | 2014-11-03 | 0.11 | 15.14 % | Monthly |
| 2014-09-12 | 2014-10-01 | 0.11 | 13.79 % | Monthly |
| 2014-08-11 | 2014-09-02 | 0.11 | 15.00 % | Monthly |
| 2014-07-11 | 2014-08-01 | 0.11 | 14.40 % | Monthly |
| 2014-06-12 | 2014-07-01 | 0.11 | 13.47 % | Monthly |
| 2014-05-12 | 2014-06-02 | 0.11 | 14.41 % | Monthly |
| 2014-04-11 | 2014-05-01 | 0.11 | 14.00 % | Monthly |
| 2014-03-13 | 2014-04-01 | 0.11 | 13.84 % | Monthly |
| 2014-02-13 | 2014-03-03 | 0.11 | 13.63 % | Monthly |
| 2014-01-13 | 2014-02-03 | 0.11 | 15.21 % | Monthly |
| 2013-12-30 | 2014-01-17 | 0.95 | 15.65 % | Monthly |
| 2013-12-12 | 2014-01-02 | 0.11 | 9.80 % | Monthly |
| 2013-11-12 | 2013-12-02 | 0.11 | 10.04 % | Monthly |
| 2013-10-11 | 2013-11-01 | 0.11 | 10.11 % | Monthly |
| 2013-09-13 | 2013-10-01 | 0.11 | 9.69 % | Monthly |
| 2013-08-12 | 2013-09-03 | 0.11 | 10.39 % | Monthly |
| 2013-07-11 | 2013-08-01 | 0.11 | 9.73 % | Monthly |
| 2013-06-13 | 2013-07-01 | 0.11 | 9.27 % | Monthly |
| 2013-05-13 | 2013-06-03 | 0.11 | 8.99 % | Monthly |
| 2013-04-11 | 2013-05-01 | 0.11 | 8.67 % | Monthly |
| 2013-03-11 | 2013-04-01 | 0.11 | 8.94 % | Monthly |
| 2013-02-11 | 2013-03-01 | 0.11 | 8.90 % | Monthly |
| 2013-01-14 | 2013-02-01 | 0.11 | 9.07 % | Monthly |
| 2012-12-28 | 2013-01-18 | 0.21 | 11.23 % | Monthly |
| 2012-12-13 | 2013-01-02 | 0.11 | 10.07 % | Monthly |
| 2012-11-13 | 2012-12-03 | 0.11 | 10.52 % | Monthly |
| 2012-10-11 | 2012-11-01 | 0.11 | 9.91 % | Monthly |
| 2012-09-14 | 2012-10-01 | 0.11 | 9.99 % | Monthly |
| 2012-08-13 | 2012-09-04 | 0.11 | 9.96 % | Monthly |
| 2012-07-12 | 2012-08-01 | 0.11 | 10.45 % | Monthly |
| 2012-06-11 | 2012-07-02 | 0.11 | 11.78 % | Monthly |
| 2012-05-11 | 2012-06-01 | 0.11 | 11.12 % | Monthly |
| 2012-04-12 | 2012-05-01 | 0.11 | 11.37 % | Monthly |
| 2012-03-12 | 2012-04-02 | 0.11 | 10.86 % | Monthly |
| 2012-02-13 | 2012-03-01 | 0.11 | 11.17 % | Monthly |
| 2012-01-13 | 2012-02-01 | 0.11 | 11.79 % | Monthly |
| 2011-12-30 | 2012-01-20 | 0.49 | 13.27 % | Monthly |
| 2011-12-12 | 2012-01-03 | 0.11 | 11.50 % | Monthly |
| 2011-11-14 | 2011-12-01 | 0.11 | 10.61 % | Monthly |
| 2011-10-13 | 2011-11-01 | 0.11 | 11.65 % | Monthly |
| 2011-09-12 | 2011-10-03 | 0.11 | 10.98 % | Monthly |
| 2011-08-11 | 2011-09-01 | 0.11 | 10.29 % | Monthly |
| 2011-07-11 | 2011-08-01 | 0.11 | 10.01 % | Monthly |
| 2011-06-13 | 2011-07-01 | 0.11 | 10.34 % | Monthly |
| 2011-05-12 | 2011-06-01 | 0.11 | 9.59 % | Monthly |
| 2011-04-11 | 2011-05-02 | 0.11 | 10.65 % | Monthly |
| 2011-03-11 | 2011-04-01 | 0.11 | 9.68 % | Monthly |
| 2011-02-11 | 2011-03-01 | 0.11 | 10.80 % | Monthly |
| 2011-01-13 | 2011-02-01 | 0.11 | 11.30 % | Monthly |
| 2010-12-31 | 2011-01-07 | 0.40 | 10.93 % | Monthly |
| 2010-12-13 | 2010-12-29 | 0.11 | 12.25 % | Monthly |
| 2010-11-12 | 2010-12-01 | 0.11 | 11.21 % | Monthly |
| 2010-10-11 | 2010-11-01 | 0.11 | 12.17 % | Monthly |
| 2010-09-13 | 2010-09-29 | 0.11 | 12.42 % | Monthly |
| 2010-08-12 | 2010-09-01 | 0.11 | 11.78 % | Monthly |
| 2010-07-12 | 2010-08-02 | 0.11 | 12.90 % | Monthly |
| 2010-06-11 | 2010-06-29 | 0.11 | 12.84 % | Monthly |
| 2010-05-13 | 2010-06-01 | 0.11 | 12.96 % | Monthly |
| 2010-04-12 | 2010-05-03 | 0.11 | 12.99 % | Monthly |
| 2010-03-11 | 2010-03-30 | 0.11 | 13.24 % | Monthly |
| 2010-02-11 | 2010-03-01 | 0.11 | 12.70 % | Monthly |
| 2010-01-14 | 2010-02-01 | 0.11 | 13.17 % | Monthly |
| 2009-12-28 | 2010-01-22 | 0.59 | 13.06 % | Monthly |
| 2009-12-11 | 2009-12-30 | 0.11 | 9.81 % | Monthly |
| 2009-11-12 | 2009-12-01 | 0.11 | 9.58 % | Monthly |
| 2009-10-13 | 2009-11-02 | 0.11 | 10.39 % | Monthly |
| 2009-09-11 | 2009-09-29 | 0.11 | 9.98 % | Monthly |
| 2009-08-13 | 2009-09-01 | 0.11 | 10.60 % | Monthly |
| 2009-07-13 | 2009-08-03 | 0.11 | 12.85 % | Monthly |
| 2009-06-11 | 2009-07-01 | 0.11 | 11.42 % | Monthly |
| 2009-05-11 | 2009-06-01 | 0.11 | 14.47 % | Monthly |
| 2009-04-13 | 2009-05-01 | 0.11 | 16.35 % | Monthly |
| 2009-03-30 | 2009-04-03 | 0.11 | 15.74 % | Monthly |
| 2009-02-12 | 2009-03-20 | 0.11 | 11.17 % | Monthly |
| 2009-01-12 | 2009-02-02 | 0.11 | 11.87 % | Monthly |
| 2008-12-15 | 2008-12-31 | 0.11 | 16.16 % | Monthly |
| 2008-11-13 | 2008-12-01 | 0.11 | 12.75 % | Monthly |
| 2008-10-11 | 2008-11-03 | 0.11 | 16.76 % | Monthly |
| 2008-09-12 | 2008-10-01 | 0.11 | 9.15 % | Monthly |
| 2008-08-11 | 2008-09-02 | 0.11 | 10.01 % | Monthly |
| 2008-07-11 | 2008-08-01 | 0.11 | 9.15 % | Monthly |
| 2008-06-12 | 2008-07-01 | 0.11 | 8.91 % | Monthly |
| 2008-05-12 | 2008-06-02 | 0.11 | 9.22 % | Monthly |
| 2008-04-11 | 2008-05-01 | 0.11 | 8.83 % | Monthly |
| 2008-03-13 | 2008-04-01 | 0.11 | 9.19 % | Monthly |
| 2008-02-11 | 2008-03-03 | 0.11 | 9.09 % | Monthly |
| 2008-01-14 | 2008-02-01 | 0.11 | 10.10 % | Monthly |
| 2007-12-13 | 2007-12-31 | 0.11 | 10.06 % | Monthly |
| 2007-11-12 | 2007-12-03 | 0.11 | 10.89 % | Monthly |
| 2007-10-11 | 2007-11-01 | 0.11 | 9.47 % | Monthly |
| 2007-09-14 | 2007-10-01 | 0.11 | 9.82 % | Monthly |
| 2007-08-13 | 2007-09-04 | 0.11 | 10.66 % | Monthly |
| 2007-07-12 | 2007-08-01 | 0.11 | 9.41 % | Monthly |
| 2007-06-11 | 2007-07-02 | 0.11 | 9.28 % | Monthly |
| 2007-05-11 | 2007-06-01 | 0.11 | 9.17 % | Monthly |
| 2007-04-12 | 2007-05-01 | 0.11 | 8.44 % | Monthly |
| 2007-03-12 | 2007-04-02 | 0.11 | 8.58 % | Monthly |
| 2007-02-12 | 2007-03-01 | 0.11 | 9.22 % | Monthly |
| 2007-01-16 | 2007-02-01 | 0.11 | 9.03 % | Monthly |
| 2006-12-29 | 2007-01-05 | 0.09 | 8.73 % | Monthly |
| 2006-12-11 | 2006-12-29 | 0.11 | 8.99 % | Monthly |
| 2006-11-13 | 2006-12-01 | 0.11 | 9.14 % | Monthly |
| 2006-10-12 | 2006-11-01 | 0.11 | 9.47 % | Monthly |
| 2006-09-11 | 2006-10-02 | 0.11 | 9.34 % | Monthly |
| 2006-08-11 | 2006-09-01 | 0.11 | 9.20 % | Monthly |
| 2006-07-13 | 2006-08-01 | 0.11 | 9.01 % | Monthly |
| 2006-06-12 | 2006-07-03 | 0.11 | 9.65 % | Monthly |
| 2006-05-11 | 2006-06-01 | 0.11 | 9.38 % | Monthly |
| 2006-04-13 | 2006-05-01 | 0.11 | 8.81 % | Monthly |
| 2006-03-10 | 2006-04-03 | 0.11 | 9.35 % | Monthly |
| 2006-02-10 | 2006-03-01 | 0.11 | 9.07 % | Monthly |
| 2006-01-13 | 2006-02-01 | 0.11 | 9.41 % | Monthly |
| 2005-12-30 | 2006-01-13 | 0.07 | 11.02 % | Monthly |
| 2005-12-16 | 2005-12-30 | 0.11 | 10.63 % | Monthly |
| 2005-11-18 | 2005-12-01 | 0.11 | 10.45 % | Monthly |
| 2005-10-21 | 2005-11-01 | 0.11 | 10.44 % | Monthly |
| 2005-09-16 | 2005-10-03 | 0.11 | 9.95 % | Monthly |
| 2005-08-12 | 2005-09-01 | 0.11 | 11.00 % | Monthly |
| 2005-07-15 | 2005-08-01 | 0.11 | 10.28 % | Monthly |
| 2005-06-10 | 2005-07-01 | 0.11 | 10.76 % | Monthly |
| 2005-05-13 | 2005-06-01 | 0.11 | 11.29 % | Monthly |
| 2005-04-15 | 2005-05-02 | 0.11 | 10.86 % | Monthly |
| 2005-03-11 | 2005-04-01 | 0.11 | 10.86 % | Monthly |
| 2005-02-11 | 2005-03-01 | 0.11 | 10.53 % | Monthly |
| 2005-01-14 | 2005-02-01 | 0.11 | 10.88 % | Monthly |
| 2004-12-30 | 2005-01-14 | 0.27 | 10.14 % | Monthly |
| 2004-12-17 | 2004-12-31 | 0.11 | 11.34 % | Monthly |
| 2004-11-12 | 2004-12-01 | 0.11 | 11.68 % | Monthly |
| 2004-10-15 | 2004-11-01 | 0.11 | 11.52 % | Monthly |
| 2004-09-10 | 2004-10-01 | 0.11 | 12.23 % | Monthly |
| 2004-08-13 | 2004-09-01 | 0.11 | 11.98 % | Monthly |
| 2004-07-16 | 2004-08-02 | 0.11 | 12.17 % | Monthly |
| 2004-06-11 | 2004-07-01 | 0.11 | 13.36 % | Monthly |
| 2004-05-14 | 2004-06-01 | 0.11 | 13.35 % | Monthly |
| 2004-04-16 | 2004-05-03 | 0.11 | 12.48 % | Monthly |
| 2004-03-12 | 2004-04-01 | 0.11 | 11.68 % | Monthly |
| 2004-02-13 | 2004-03-01 | 0.11 | 11.74 % | Monthly |
| 2004-01-16 | 2004-02-02 | 0.11 | 11.45 % | Monthly |
| 2003-12-29 | 2004-01-16 | 0.47 | 13.14 % | Monthly |
| 2003-12-12 | 2003-12-31 | 0.11 | 10.87 % | Monthly |
| 2003-11-14 | 2003-12-01 | 0.11 | 10.41 % | Monthly |
| 2003-10-10 | 2003-11-03 | 0.11 | 11.19 % | Monthly |
| 2003-09-12 | 2003-10-01 | 0.11 | 11.77 % | Monthly |
| 2003-08-15 | 2003-09-02 | 0.11 | 11.09 % | Monthly |
| 2003-07-11 | 2003-08-01 | 0.11 | 10.74 % | Monthly |
| 2003-06-13 | 2003-07-01 | 0.11 | 10.08 % | Monthly |
| 2003-05-16 | 2003-06-02 | 0.11 | 10.64 % | Monthly |
| 2003-04-11 | 2003-05-01 | 0.11 | 11.40 % | Monthly |
| 2003-03-14 | 2003-04-01 | 0.11 | 11.57 % | Monthly |
| 2003-02-14 | 2003-03-03 | 0.11 | 10.83 % | Monthly |
| 2003-01-17 | 2003-02-03 | 0.11 | 10.29 % | Monthly |
| 2002-12-30 | 2003-01-10 | 0.32 | 10.22 % | Monthly |
| 2002-12-13 | 2002-12-31 | 0.11 | 7.73 % | Monthly |
| 2002-11-15 | 2002-12-02 | 0.11 | 7.04 % | Monthly |
| 2002-10-11 | 2002-11-01 | 0.11 | 6.25 % | Monthly |
| 2002-09-13 | 2002-10-01 | 0.11 | 5.16 % | Monthly |
| 2002-08-16 | 2002-09-03 | 0.11 | 4.61 % | Monthly |
| 2002-07-12 | 2002-08-01 | 0.11 | 3.62 % | Monthly |
| 2002-06-14 | 2002-07-01 | 0.11 | 2.85 % | Monthly |
| 2002-05-10 | 2002-06-03 | 0.11 | 2.15 % | Monthly |
| 2002-04-12 | 2002-05-01 | 0.11 | 1.44 % | Monthly |
| 2002-03-15 | 2002-04-01 | 0.11 | 0.72 % | Monthly |
| 2002-02-15 | 2002-03-01 | 0.11 | 0.71 % | Monthly |
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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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