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280 Park Avenue, New York City, NY, US, 10017-1216
0
Stock Price USD
0
Price Change
0
Last Dividend USD
B-
Latest Rating
Financial Services
Asset Management
Cohen & Steers Total Return Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the FTSE NAREIT Equity REIT Index, the S&P 500 Index, and a blended index composed of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. Cohen & Steers Total Return Realty Fund, Inc. was formed on September 4, 1992 and is domiciled in the United States.
40%
Dcf Rating
40%
Return On Equity
100%
Return On Assets
20%
Debt To Equity
40%
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 |
|---|---|---|---|---|
| 2025-06-10 | 2025-06-30 | 0.08 | 8.66 % | Monthly |
| 2025-05-13 | 2025-05-30 | 0.08 | 7.95 % | Monthly |
| 2025-04-08 | 2025-04-30 | 0.08 | 9.72 % | Monthly |
| 2025-03-11 | 2025-03-31 | 0.08 | 8.73 % | Monthly |
| 2025-02-11 | 2025-02-28 | 0.08 | 8.60 % | Monthly |
| 2025-01-14 | 2025-01-31 | 0.08 | 8.28 % | Monthly |
| 2024-12-10 | 2024-12-31 | 0.08 | 8.30 % | Monthly |
| 2024-11-12 | 2024-11-29 | 0.08 | 7.66 % | Monthly |
| 2024-10-15 | 2024-10-31 | 0.08 | 7.41 % | Monthly |
| 2024-09-10 | 2024-09-30 | 0.08 | 7.81 % | Monthly |
| 2024-08-13 | 2024-08-30 | 0.08 | 7.79 % | Monthly |
| 2024-07-16 | 2024-07-31 | 0.08 | 7.88 % | Monthly |
| 2024-06-11 | 2024-06-28 | 0.08 | 8.51 % | Monthly |
| 2024-05-15 | 2024-05-31 | 0.08 | 7.57 % | Monthly |
| 2024-04-10 | 2024-04-30 | 0.08 | 8.29 % | Monthly |
| 2024-03-13 | 2024-03-28 | 0.08 | 8.70 % | Monthly |
| 2024-02-14 | 2024-02-29 | 0.08 | 9.00 % | Monthly |
| 2024-01-17 | 2024-01-31 | 0.08 | 8.67 % | Monthly |
| 2023-12-13 | 2023-12-29 | 0.08 | 11.47 % | Monthly |
| 2023-11-15 | 2023-11-30 | 0.08 | 10.95 % | Monthly |
| 2023-10-11 | 2023-10-31 | 0.08 | 12.85 % | Monthly |
| 2023-09-13 | 2023-09-29 | 0.08 | 12.09 % | Monthly |
| 2023-08-16 | 2023-08-31 | 0.08 | 10.82 % | Monthly |
| 2023-07-12 | 2023-07-31 | 0.08 | 11.29 % | Monthly |
| 2023-06-14 | 2023-06-30 | 0.08 | 10.75 % | Monthly |
| 2023-05-10 | 2023-05-31 | 0.08 | 11.33 % | Monthly |
| 2023-04-12 | 2023-04-28 | 0.08 | 10.70 % | Monthly |
| 2023-03-15 | 2023-03-31 | 0.08 | 10.89 % | Monthly |
| 2023-02-15 | 2023-02-28 | 0.08 | 9.53 % | Monthly |
| 2023-01-18 | 2023-01-31 | 0.08 | 8.90 % | Monthly |
| 2022-12-28 | 2023-01-09 | 0.27 | 11.89 % | Monthly |
| 2022-12-14 | 2022-12-30 | 0.08 | 9.91 % | Monthly |
| 2022-11-16 | 2022-11-30 | 0.08 | 9.43 % | Monthly |
| 2022-10-12 | 2022-10-31 | 0.08 | 10.07 % | Monthly |
| 2022-09-14 | 2022-09-30 | 0.08 | 8.92 % | Monthly |
| 2022-08-17 | 2022-08-31 | 0.08 | 7.64 % | Monthly |
| 2022-07-13 | 2022-07-29 | 0.08 | 9.12 % | Monthly |
| 2022-06-15 | 2022-06-30 | 0.08 | 9.13 % | Monthly |
| 2022-05-11 | 2022-05-31 | 0.08 | 8.74 % | Monthly |
| 2022-04-13 | 2022-04-29 | 0.08 | 7.96 % | Monthly |
| 2022-03-16 | 2022-03-31 | 0.08 | 7.89 % | Monthly |
| 2022-02-16 | 2022-02-28 | 0.08 | 7.47 % | Monthly |
| 2022-01-12 | 2022-01-31 | 0.08 | 7.48 % | Monthly |
| 2021-12-28 | 2022-01-06 | 0.21 | 6.97 % | Monthly |
| 2021-12-15 | 2021-12-31 | 0.08 | 6.63 % | Monthly |
| 2021-11-17 | 2021-11-30 | 0.08 | 5.88 % | Monthly |
| 2021-10-13 | 2021-10-29 | 0.08 | 6.58 % | Monthly |
| 2021-09-15 | 2021-09-30 | 0.08 | 6.30 % | Monthly |
| 2021-08-18 | 2021-08-31 | 0.08 | 6.17 % | Monthly |
| 2021-07-14 | 2021-07-30 | 0.08 | 6.51 % | Monthly |
| 2021-06-16 | 2021-06-30 | 0.08 | 6.15 % | Monthly |
| 2021-05-12 | 2021-05-28 | 0.08 | 7.08 % | Monthly |
| 2021-04-14 | 2021-04-30 | 0.08 | 7.24 % | Monthly |
| 2021-03-17 | 2021-03-31 | 0.08 | 7.01 % | Monthly |
| 2021-02-10 | 2021-02-26 | 0.08 | 7.71 % | Monthly |
| 2021-01-13 | 2021-01-29 | 0.08 | 8.50 % | Monthly |
| 2020-12-24 | 2020-12-31 | 0.05 | 7.63 % | Monthly |
| 2020-12-16 | 2020-12-31 | 0.08 | 7.27 % | Monthly |
| 2020-11-18 | 2020-11-30 | 0.08 | 7.53 % | Monthly |
| 2020-10-14 | 2020-10-30 | 0.08 | 8.52 % | Monthly |
| 2020-09-16 | 2020-09-30 | 0.08 | 7.78 % | Monthly |
| 2020-08-19 | 2020-08-31 | 0.08 | 7.69 % | Monthly |
| 2020-07-15 | 2020-07-31 | 0.08 | 8.56 % | Monthly |
| 2020-06-17 | 2020-06-30 | 0.08 | 6.97 % | Monthly |
| 2020-05-13 | 2020-05-29 | 0.08 | 9.16 % | Monthly |
| 2020-04-15 | 2020-04-30 | 0.08 | 9.11 % | Monthly |
| 2020-03-18 | 2020-03-31 | 0.08 | 8.67 % | Monthly |
| 2020-02-12 | 2020-02-28 | 0.08 | 6.69 % | Monthly |
| 2020-01-15 | 2020-01-31 | 0.08 | 7.07 % | Monthly |
| 2019-12-18 | 2019-12-31 | 0.08 | 6.82 % | Monthly |
| 2019-11-13 | 2019-11-29 | 0.08 | 6.93 % | Monthly |
| 2019-10-16 | 2019-10-31 | 0.08 | 7.22 % | Monthly |
| 2019-09-18 | 2019-09-30 | 0.08 | 7.07 % | Monthly |
| 2019-08-21 | 2019-08-30 | 0.08 | 6.69 % | Monthly |
| 2019-07-17 | 2019-07-31 | 0.08 | 7.40 % | Monthly |
| 2019-06-19 | 2019-06-28 | 0.08 | 6.68 % | Monthly |
| 2019-05-15 | 2019-05-31 | 0.08 | 7.62 % | Monthly |
| 2019-04-17 | 2019-04-30 | 0.08 | 8.02 % | Monthly |
| 2019-03-20 | 2019-03-29 | 0.08 | 7.45 % | Monthly |
| 2019-02-13 | 2019-02-28 | 0.08 | 8.01 % | Monthly |
| 2019-01-16 | 2019-01-31 | 0.08 | 8.84 % | Monthly |
| 2018-12-19 | 2018-12-31 | 0.08 | 8.52 % | Monthly |
| 2018-11-14 | 2018-11-30 | 0.08 | 8.70 % | Monthly |
| 2018-10-17 | 2018-10-31 | 0.08 | 8.95 % | Monthly |
| 2018-09-19 | 2018-09-28 | 0.08 | 7.66 % | Monthly |
| 2018-08-22 | 2018-08-31 | 0.08 | 7.40 % | Monthly |
| 2018-07-18 | 2018-07-31 | 0.08 | 8.38 % | Monthly |
| 2018-06-20 | 2018-06-29 | 0.08 | 7.83 % | Monthly |
| 2018-05-16 | 2018-05-31 | 0.08 | 8.53 % | Monthly |
| 2018-04-18 | 2018-04-30 | 0.08 | 8.48 % | Monthly |
| 2018-03-21 | 2018-03-29 | 0.08 | 8.03 % | Monthly |
| 2018-02-14 | 2018-02-28 | 0.08 | 8.84 % | Monthly |
| 2018-01-17 | 2018-01-31 | 0.08 | 7.70 % | Monthly |
| 2017-12-20 | 2017-12-29 | 0.08 | 7.66 % | Monthly |
| 2017-11-15 | 2017-11-30 | 0.08 | 8.33 % | Monthly |
| 2017-10-18 | 2017-10-31 | 0.08 | 8.16 % | Monthly |
| 2017-09-21 | 2017-09-29 | 0.08 | 7.67 % | Monthly |
| 2017-08-17 | 2017-08-31 | 0.08 | 7.01 % | Monthly |
| 2017-07-20 | 2017-07-31 | 0.08 | 8.24 % | Monthly |
| 2017-06-22 | 2017-06-30 | 0.08 | 7.38 % | Monthly |
| 2017-05-18 | 2017-05-31 | 0.08 | 7.18 % | Monthly |
| 2017-04-20 | 2017-04-28 | 0.08 | 6.32 % | Monthly |
| 2017-03-23 | 2017-03-31 | 0.08 | 7.86 % | Monthly |
| 2017-02-16 | 2017-02-28 | 0.08 | 7.02 % | Monthly |
| 2017-01-19 | 2017-01-31 | 0.08 | 6.53 % | Monthly |
| 2016-12-13 | 2016-12-30 | 0.08 | 7.98 % | Monthly |
| 2016-11-18 | 2016-11-30 | 0.08 | 7.42 % | Monthly |
| 2016-10-20 | 2016-10-31 | 0.08 | 6.46 % | Monthly |
| 2016-09-22 | 2016-09-30 | 0.24 | 8.44 % | Quarterly |
| 2016-06-22 | 2016-06-30 | 0.24 | 9.70 % | Quarterly |
| 2016-03-22 | 2016-03-31 | 0.24 | 10.26 % | Quarterly |
| 2015-12-21 | 2015-12-31 | 0.39 | 10.58 % | Quarterly |
| 2015-09-22 | 2015-09-30 | 0.44 | 11.61 % | Quarterly |
| 2015-06-22 | 2015-06-30 | 0.24 | 9.39 % | Quarterly |
| 2015-03-20 | 2015-03-31 | 0.24 | 9.87 % | Quarterly |
| 2014-12-23 | 2014-12-31 | 0.47 | 10.01 % | Quarterly |
| 2014-09-19 | 2014-09-30 | 0.24 | 10.81 % | Quarterly |
| 2014-05-27 | 2014-06-04 | 0.37 | 10.29 % | Quarterly |
| 2014-03-21 | 2014-03-31 | 0.22 | 8.99 % | Quarterly |
| 2013-12-23 | 2013-12-31 | 0.49 | 9.71 % | Quarterly |
| 2013-09-23 | 2013-09-30 | 0.22 | 11.34 % | Quarterly |
| 2013-06-20 | 2013-06-28 | 0.22 | 10.05 % | Quarterly |
| 2013-03-20 | 2013-03-28 | 0.22 | 9.53 % | Quarterly |
| 2012-12-21 | 2012-12-31 | 0.75 | 9.91 % | Quarterly |
| 2012-09-20 | 2012-09-28 | 0.22 | 6.17 % | Quarterly |
| 2012-06-21 | 2012-06-29 | 0.22 | 6.72 % | Quarterly |
| 2012-03-19 | 2012-03-30 | 0.22 | 6.34 % | Quarterly |
| 2011-12-23 | 2011-12-30 | 0.22 | 7.45 % | Quarterly |
| 2011-09-22 | 2011-09-30 | 0.22 | 13.11 % | Quarterly |
| 2011-06-23 | 2011-06-30 | 0.22 | 12.17 % | Quarterly |
| 2011-03-24 | 2011-03-31 | 0.22 | 11.13 % | Quarterly |
| 2010-12-27 | 2010-12-31 | 0.97 | 10.06 % | Quarterly |
| 2010-09-24 | 2010-09-30 | 0.22 | 5.01 % | Quarterly |
| 2010-06-23 | 2010-06-30 | 0.12 | 4.55 % | Quarterly |
| 2010-03-24 | 2010-03-31 | 0.12 | 4.49 % | Quarterly |
| 2009-12-23 | 2009-12-31 | 0.12 | 5.54 % | Quarterly |
| 2009-09-23 | 2009-09-30 | 0.12 | 8.01 % | Quarterly |
| 2009-06-22 | 2009-06-30 | 0.12 | 13.25 % | Quarterly |
| 2009-03-13 | 2009-03-31 | 0.15 | 25.60 % | Quarterly |
| 2008-12-15 | 2008-12-31 | 0.11 | 43.37 % | Quarterly |
| 2008-11-14 | 2008-11-28 | 0.11 | 32.48 % | Monthly |
| 2008-10-15 | 2008-10-31 | 0.11 | 34.38 % | Monthly |
| 2008-09-15 | 2008-09-30 | 0.11 | 18.35 % | Monthly |
| 2008-08-15 | 2008-08-29 | 0.11 | 18.66 % | Monthly |
| 2008-07-15 | 2008-07-31 | 0.11 | 20.50 % | Monthly |
| 2008-06-13 | 2008-06-30 | 0.11 | 17.93 % | Monthly |
| 2008-05-15 | 2008-05-30 | 0.11 | 16.42 % | Monthly |
| 2008-04-15 | 2008-04-30 | 0.11 | 17.20 % | Monthly |
| 2008-03-14 | 2008-03-31 | 0.11 | 19.01 % | Monthly |
| 2008-02-15 | 2008-02-29 | 0.11 | 19.45 % | Monthly |
| 2008-01-15 | 2008-01-31 | 0.11 | 21.77 % | Monthly |
| 2007-12-26 | 2007-12-31 | 1.35 | 20.43 % | Monthly |
| 2007-12-14 | 2007-12-31 | 0.11 | 9.88 % | Monthly |
| 2007-11-15 | 2007-11-30 | 0.11 | 8.30 % | Monthly |
| 2007-10-15 | 2007-10-31 | 0.11 | 8.14 % | Monthly |
| 2007-09-14 | 2007-09-28 | 0.11 | 8.25 % | Monthly |
| 2007-08-15 | 2007-08-31 | 0.11 | 8.20 % | Monthly |
| 2007-07-13 | 2007-07-31 | 0.11 | 8.35 % | Monthly |
| 2007-06-15 | 2007-06-29 | 0.11 | 7.24 % | Monthly |
| 2007-05-15 | 2007-05-31 | 0.11 | 6.59 % | Monthly |
| 2007-04-13 | 2007-04-30 | 0.11 | 7.60 % | Monthly |
| 2007-03-15 | 2007-03-30 | 0.11 | 7.07 % | Monthly |
| 2007-02-15 | 2007-02-28 | 0.11 | 6.39 % | Monthly |
| 2007-01-16 | 2007-01-31 | 0.11 | 6.97 % | Monthly |
| 2006-12-15 | 2006-12-29 | 0.11 | 13.46 % | Monthly |
| 2006-11-15 | 2006-11-30 | 0.11 | 14.90 % | Monthly |
| 2006-10-13 | 2006-10-31 | 0.11 | 15.11 % | Monthly |
| 2006-09-15 | 2006-09-29 | 0.11 | 14.74 % | Monthly |
| 2006-08-15 | 2006-08-31 | 0.11 | 16.33 % | Monthly |
| 2006-07-14 | 2006-07-31 | 0.11 | 16.81 % | Monthly |
| 2006-06-15 | 2006-06-30 | 0.11 | 16.81 % | Monthly |
| 2006-05-15 | 2006-05-31 | 0.11 | 17.09 % | Monthly |
| 2006-04-13 | 2006-04-28 | 0.11 | 15.74 % | Monthly |
| 2006-03-15 | 2006-03-31 | 0.11 | 15.14 % | Monthly |
| 2006-02-15 | 2006-02-28 | 0.11 | 15.20 % | Monthly |
| 2006-01-13 | 2006-01-31 | 0.11 | 14.79 % | Monthly |
| 2005-12-27 | 2005-12-30 | 1.55 | 16.76 % | Monthly |
| 2005-12-15 | 2005-12-30 | 0.11 | 7.59 % | Monthly |
| 2005-11-15 | 2005-11-30 | 0.11 | 8.05 % | Monthly |
| 2005-10-14 | 2005-10-31 | 0.11 | 7.75 % | Monthly |
| 2005-09-15 | 2005-09-30 | 0.11 | 6.92 % | Monthly |
| 2005-08-15 | 2005-08-31 | 0.11 | 7.56 % | Monthly |
| 2005-07-15 | 2005-07-29 | 0.11 | 6.91 % | Monthly |
| 2005-06-15 | 2005-06-30 | 0.11 | 6.55 % | Monthly |
| 2005-05-13 | 2005-05-31 | 0.11 | 7.18 % | Monthly |
| 2005-04-15 | 2005-04-29 | 0.11 | 6.85 % | Monthly |
| 2005-03-15 | 2005-03-31 | 0.11 | 6.44 % | Monthly |
| 2005-02-15 | 2005-02-28 | 0.11 | 6.31 % | Monthly |
| 2005-01-14 | 2005-01-31 | 0.11 | 6.77 % | Monthly |
| 2004-12-27 | 2004-12-31 | 0.13 | 5.76 % | Monthly |
| 2004-12-15 | 2004-12-31 | 0.09 | 5.25 % | Monthly |
| 2004-11-15 | 2004-11-30 | 0.09 | 5.79 % | Monthly |
| 2004-10-15 | 2004-10-29 | 0.09 | 5.74 % | Monthly |
| 2004-09-15 | 2004-09-30 | 0.09 | 5.64 % | Monthly |
| 2004-08-13 | 2004-08-31 | 0.09 | 5.97 % | Monthly |
| 2004-07-15 | 2004-07-30 | 0.09 | 5.88 % | Monthly |
| 2004-06-15 | 2004-06-30 | 0.09 | 6.31 % | Monthly |
| 2004-05-14 | 2004-05-28 | 0.09 | 6.78 % | Monthly |
| 2004-04-15 | 2004-04-30 | 0.09 | 6.30 % | Monthly |
| 2004-03-15 | 2004-03-31 | 0.09 | 6.02 % | Monthly |
| 2004-02-13 | 2004-02-27 | 0.09 | 6.11 % | Monthly |
| 2004-01-15 | 2004-01-30 | 0.09 | 5.75 % | Monthly |
| 2003-12-19 | 2003-12-31 | 0.02 | 5.96 % | Monthly |
| 2003-12-15 | 2003-12-31 | 0.09 | 6.31 % | Monthly |
| 2003-11-14 | 2003-11-28 | 0.09 | 5.91 % | Monthly |
| 2003-10-15 | 2003-10-31 | 0.09 | 6.40 % | Monthly |
| 2003-09-15 | 2003-09-30 | 0.09 | 6.79 % | Monthly |
| 2003-08-15 | 2003-08-29 | 0.09 | 6.19 % | Monthly |
| 2003-07-15 | 2003-07-31 | 0.09 | 6.50 % | Monthly |
| 2003-06-13 | 2003-06-30 | 0.09 | 6.52 % | Monthly |
| 2003-05-15 | 2003-05-30 | 0.09 | 6.30 % | Monthly |
| 2003-04-15 | 2003-04-30 | 0.09 | 6.98 % | Monthly |
| 2003-03-14 | 2003-03-31 | 0.08 | 7.30 % | Monthly |
| 2003-01-15 | 2003-01-31 | 0.08 | 6.94 % | Monthly |
| 0.08 | 6.93 % | Monthly | ||
| 2002-12-13 | 2002-12-31 | 0.08 | 7.65 % | Monthly |
| 2002-11-15 | 2002-11-29 | 0.08 | 7.19 % | Monthly |
| 2002-10-15 | 2002-10-31 | 0.08 | 7.53 % | Monthly |
| 2002-09-13 | 2002-09-30 | 0.08 | 6.76 % | Monthly |
| 2002-08-15 | 2002-08-30 | 0.08 | 6.50 % | Monthly |
| 2002-07-15 | 2002-07-31 | 0.08 | 6.95 % | Monthly |
| 2002-06-14 | 2002-06-28 | 0.08 | 6.28 % | Monthly |
| 2002-05-15 | 2002-05-31 | 0.08 | 6.28 % | Monthly |
| 2002-04-15 | 2002-04-30 | 0.08 | 6.16 % | Monthly |
| 2002-03-15 | 2002-03-28 | 0.08 | 6.21 % | Monthly |
| 2002-02-15 | 2002-02-28 | 0.08 | 6.32 % | Monthly |
| 2002-01-15 | 2002-01-31 | 0.08 | 6.34 % | Monthly |
| 2001-12-20 | 2002-01-15 | 0.03 | 6.67 % | Monthly |
| 2001-12-14 | 2001-12-31 | 0.08 | 7.14 % | Monthly |
| 2001-11-15 | 2001-11-30 | 0.08 | 6.54 % | Monthly |
| 2001-10-15 | 2001-10-31 | 0.08 | 7.27 % | Special |
| 2001-08-15 | 2001-08-31 | 0.08 | 6.50 % | Monthly |
| 2001-07-13 | 2001-07-31 | 0.08 | 7.33 % | Monthly |
| 2001-06-15 | 2001-06-29 | 0.08 | 6.74 % | Monthly |
| 2001-05-15 | 2001-05-31 | 0.08 | 7.82 % | Monthly |
| 2001-04-12 | 2001-04-30 | 0.08 | 8.27 % | Monthly |
| 2001-03-15 | 2001-03-30 | 0.08 | 7.47 % | Monthly |
| 2001-02-15 | 2001-02-28 | 0.08 | 7.56 % | Monthly |
| 2001-01-12 | 2001-01-31 | 0.08 | 8.53 % | Monthly |
| 2000-12-15 | 2000-12-29 | 0.08 | 8.80 % | Monthly |
| 2000-11-15 | 2000-11-30 | 0.08 | 8.70 % | Monthly |
| 2000-10-16 | 2000-10-31 | 0.08 | 9.11 % | Monthly |
| 2000-09-15 | 2000-09-29 | 0.08 | 8.08 % | Monthly |
| 2000-08-15 | 2000-08-31 | 0.08 | 8.92 % | Monthly |
| 2000-07-14 | 2000-07-31 | 0.08 | 8.29 % | Monthly |
| 2000-06-15 | 2000-06-30 | 0.08 | 8.29 % | Monthly |
| 2000-05-15 | 2000-05-31 | 0.08 | 9.40 % | Monthly |
| 2000-04-14 | 2000-04-28 | 0.08 | 8.80 % | Monthly |
| 2000-03-15 | 2000-03-31 | 0.08 | 9.60 % | Monthly |
| 2000-02-15 | 2000-02-29 | 0.08 | 10.19 % | Monthly |
| 2000-01-14 | 2000-01-31 | 0.08 | 9.61 % | Monthly |
| 1999-12-15 | 1999-12-31 | 0.03 | 26.57 % | Special |
| 0.08 | 26.59 % | Monthly | ||
| 1999-11-15 | 1999-11-30 | 0.08 | 24.57 % | Monthly |
| 1999-10-15 | 1999-10-29 | 0.08 | 24.53 % | Monthly |
| 1999-09-15 | 1999-09-30 | 0.08 | 23.37 % | Monthly |
| 1999-08-16 | 1999-08-31 | 0.08 | 23.30 % | Monthly |
| 1999-07-15 | 1999-07-30 | 0.08 | 22.42 % | Monthly |
| 1999-06-15 | 1999-06-30 | 0.08 | 20.75 % | Monthly |
| 1999-05-14 | 1999-05-28 | 0.08 | 21.23 % | Monthly |
| 1999-04-15 | 1999-04-30 | 0.08 | 23.73 % | Monthly |
| 1999-03-15 | 1999-03-31 | 0.08 | 22.19 % | Monthly |
| 1999-02-16 | 1999-02-26 | 0.08 | 22.38 % | Monthly |
| 1999-01-15 | 1999-01-29 | 0.08 | 21.85 % | Monthly |
| 1998-12-31 | 1999-01-15 | 1.80 | 38.25 % | Monthly |
| 1998-12-15 | 1998-12-31 | 0.08 | 20.14 % | Monthly |
| 1998-11-16 | 1998-11-30 | 0.08 | 19.33 % | Monthly |
| 1998-10-15 | 1998-10-30 | 0.08 | 20.37 % | Monthly |
| 1998-09-15 | 1998-09-30 | 0.08 | 20.58 % | Monthly |
| 1998-08-14 | 1998-08-31 | 0.08 | 19.75 % | Monthly |
| 1998-07-15 | 1998-07-31 | 0.08 | 18.03 % | Monthly |
| 1998-06-15 | 1998-06-30 | 0.08 | 18.54 % | Monthly |
| 1998-05-15 | 1998-05-29 | 0.08 | 17.61 % | Monthly |
| 1998-04-15 | 1998-04-30 | 0.08 | 16.77 % | Monthly |
| 1998-03-16 | 1998-03-31 | 0.08 | 16.82 % | Monthly |
| 1998-02-13 | 1998-02-27 | 0.08 | 16.80 % | Monthly |
| 1998-01-15 | 1998-01-30 | 0.08 | 16.63 % | Monthly |
| 1997-12-31 | 1998-01-14 | 1.88 | 16.52 % | Monthly |
| 1997-12-15 | 1997-12-31 | 0.08 | 5.85 % | Monthly |
| 1997-11-14 | 1997-11-28 | 0.08 | 5.46 % | Monthly |
| 1997-10-15 | 1997-10-31 | 0.08 | 5.64 % | Monthly |
| 1997-09-15 | 1997-09-30 | 0.08 | 6.14 % | Monthly |
| 1997-08-15 | 1997-08-29 | 0.08 | 5.71 % | Monthly |
| 1997-07-15 | 1997-07-31 | 0.08 | 6.21 % | Monthly |
| 1997-06-16 | 1997-06-30 | 0.08 | 6.46 % | Monthly |
| 1997-05-15 | 1997-05-30 | 0.08 | 6.07 % | Monthly |
| 1997-04-15 | 1997-04-30 | 0.08 | 6.86 % | Monthly |
| 1997-03-14 | 1997-03-31 | 0.08 | 6.27 % | Monthly |
| 1997-02-14 | 1997-02-28 | 0.08 | 5.73 % | Monthly |
| 1997-01-15 | 1997-01-31 | 0.08 | 5.81 % | Monthly |
| 1996-12-27 | 1997-01-17 | 0.05 | 6.12 % | Monthly |
| 1996-12-16 | 1996-12-31 | 0.08 | 6.65 % | Monthly |
| 1996-11-15 | 1996-11-29 | 0.08 | 6.30 % | Monthly |
| 1996-10-15 | 1996-10-31 | 0.08 | 7.11 % | Monthly |
| 1996-09-16 | 1996-09-30 | 0.08 | 6.68 % | Monthly |
| 1996-08-15 | 1996-08-30 | 0.08 | 6.46 % | Monthly |
| 1996-07-15 | 1996-07-31 | 0.08 | 5.82 % | Monthly |
| 1996-06-14 | 1996-06-28 | 0.08 | 5.48 % | Monthly |
| 1996-05-15 | 1996-05-31 | 0.08 | 4.87 % | Monthly |
| 1996-04-15 | 1996-04-30 | 0.08 | 4.15 % | Monthly |
| 1996-03-15 | 1996-03-29 | 0.08 | 3.62 % | Monthly |
| 1996-02-15 | 1996-02-29 | 0.08 | 2.96 % | Monthly |
| 1996-01-16 | 1996-01-31 | 0.08 | 2.42 % | Monthly |
| 1995-12-15 | 1995-12-29 | 0.08 | 1.85 % | Monthly |
| 1995-11-15 | 1995-11-30 | 0.08 | 1.31 % | Monthly |
| 1995-10-16 | 1995-10-31 | 0.08 | 1.22 % | Monthly |
| 1995-09-15 | 1995-09-29 | 0.08 | 1.23 % | Annual |
| 1994-10-14 | 1994-10-31 | 0.08 | 4.27 % | Monthly |
| 1994-09-15 | 1994-09-30 | 0.08 | 3.46 % | Monthly |
| 1994-08-15 | 1994-08-31 | 0.08 | 2.81 % | Monthly |
| 1994-07-15 | 1994-07-29 | 0.08 | 2.26 % | Monthly |
| 1994-06-15 | 1994-06-30 | 0.08 | 1.67 % | Monthly |
| 1994-05-16 | 1994-05-31 | 0.08 | 1.15 % | Monthly |
| 1994-04-15 | 1994-04-29 | 0.08 | 0.55 % | Monthly |
| 1994-03-15 | 1994-03-31 | 0.08 | 0.53 % | Monthly |
Disclaimers
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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.
StockQuay.com, its owners, or its affiliates shall not be held liable to any user or third party for any damages or losses arising from the use of content on this website. This includes, but is not limited to, investment losses, loss of profit, loss of data, missed opportunities, or indirect, incidental, or consequential damages.
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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