AB High Income B
Name
As of 11/07/2019Price
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
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$5.6 B
Holdings in Top 10
7.2%
52 WEEK LOW AND HIGH
$8.3
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
Exchange Traded Fund
Name
As of 11/07/2019Price
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
AGDBX - Profile
Distributions
- YTD Total Return N/A
- 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 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameHIGH INCOME AB High Income Fund
-
Fund Family NameAllianceBernstein
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
AGDBX - Performance
Return Ranking - Trailing
| Period | AGDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -39.9% | 372.6% | 12.20% |
| 1 Yr | N/A | -41.0% | 363.6% | 1.75% |
| 3 Yr | N/A* | -17.2% | 66.4% | 1.97% |
| 5 Yr | N/A* | -12.5% | 38.0% | 1.83% |
| 10 Yr | N/A* | -6.5% | 18.2% | 3.05% |
* Annualized
Return Ranking - Calendar
| Period | AGDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -6.2% | 13.0% | 74.64% |
| 2022 | N/A | -11.9% | 0.0% | 98.88% |
| 2021 | N/A | -9.5% | 6.3% | 34.58% |
| 2020 | N/A | -0.8% | 28.6% | 35.06% |
| 2019 | -11.7% | -34.3% | 3.5% | 68.78% |
Total Return Ranking - Trailing
| Period | AGDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -39.9% | 372.6% | 12.20% |
| 1 Yr | N/A | -41.0% | 363.6% | 4.55% |
| 3 Yr | N/A* | -17.2% | 66.4% | 3.54% |
| 5 Yr | N/A* | -12.5% | 38.0% | 11.93% |
| 10 Yr | N/A* | -3.2% | 18.2% | 3.05% |
* Annualized
Total Return Ranking - Calendar
| Period | AGDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -6.2% | 13.0% | 75.00% |
| 2022 | N/A | -11.8% | 1.3% | 99.26% |
| 2021 | N/A | -8.5% | 10.5% | 49.58% |
| 2020 | N/A | -0.8% | 39.0% | 42.42% |
| 2019 | -6.5% | -32.4% | 3.5% | 56.59% |
NAV & Total Return History
AGDBX - Holdings
Concentration Analysis
| AGDBX | Category Low | Category High | AGDBX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.6 B | 1.85 M | 19.4 B | 17.96% |
| Number of Holdings | 1063 | 3 | 1759 | 6.29% |
| Net Assets in Top 10 | 219 M | -24.5 K | 2.24 B | 13.99% |
| Weighting of Top 10 | 7.19% | 5.1% | 98.4% | 9.82% |
Top 10 Holdings
- United States Treasury 1.00%
- United States Treasury 0.98%
- SIRIUS XM RADIO INC 0.75%
- Morgan Stanley Capital Services LLC 0.69%
- CCO HLDGS LLC/CAP CORP 0.67%
- ALTICE FINANCING SA 0.64%
- DISCOVER FINANCIAL SVS 0.63%
- United States Treasury 0.62%
- CCO HLDGS LLC/CAP CORP 0.62%
- CSC HOLDINGS LLC 0.61%
Asset Allocation
| Weighting | Return Low | Return High | AGDBX % Rank | |
|---|---|---|---|---|
| Bonds | 98.83% | 9.76% | 110.80% | 3.47% |
| Cash | 2.21% | -16.60% | 75.08% | 97.20% |
| Stocks | 1.58% | -0.12% | 21.22% | 16.67% |
| Preferred Stocks | 0.34% | 0.00% | 5.64% | 14.69% |
| Convertible Bonds | 0.00% | 0.00% | 19.96% | 4.90% |
| Other | -2.97% | -3.75% | 30.38% | 13.64% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | AGDBX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 99.96% | 77.20% |
| Technology | 0.00% | 0.00% | 100.00% | 77.20% |
| Real Estate | 0.00% | 0.00% | 32.58% | 69.95% |
| Industrials | 0.00% | 0.00% | 100.00% | 42.49% |
| Healthcare | 0.00% | 0.00% | 64.71% | 78.76% |
| Financial Services | 0.00% | 0.00% | 100.00% | 77.20% |
| Energy | 0.00% | 0.00% | 100.00% | 52.33% |
| Communication Services | 0.00% | 0.00% | 100.00% | 79.79% |
| Consumer Defense | 0.00% | 0.00% | 57.88% | 68.91% |
| Consumer Cyclical | 0.00% | 0.00% | 100.00% | 34.72% |
| Basic Materials | 0.00% | 0.00% | 100.00% | 36.27% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | AGDBX % Rank | |
|---|---|---|---|---|
| US | 1.57% | -0.12% | 19.50% | 26.92% |
| Non US | 0.02% | 0.00% | 1.72% | 6.64% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | AGDBX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 0.33% | -9.91% | 88.41% | 100.00% |
| Securitized | 0.00% | 0.00% | 90.60% | 1.75% |
| Corporate | 0.00% | 0.00% | 100.00% | 91.58% |
| Municipal | 0.00% | 0.00% | 1.43% | 1.05% |
| Government | 0.00% | 0.00% | 74.59% | 1.40% |
| Derivative | -0.74% | 0.00% | 58.52% | 4.91% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | AGDBX % Rank | |
|---|---|---|---|---|
| US | 92.53% | 9.04% | 98.24% | 68.88% |
| Non US | 6.30% | 0.00% | 74.88% | 17.13% |
AGDBX - Expenses
Operational Fees
| AGDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.04% | 7.50% | 26.76% |
| Management Fee | N/A | 0.00% | 1.84% | 19.66% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 94.44% |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
| AGDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | 12.82% |
Trading Fees
| AGDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
| AGDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 15.00% | 484.00% | 18.73% |
AGDBX - Distributions
Dividend Yield Analysis
| AGDBX | Category Low | Category High | AGDBX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.03% | 6.21% |
Dividend Distribution Analysis
| AGDBX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Monthly | Monthly |
Net Income Ratio Analysis
| AGDBX | Category Low | Category High | AGDBX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -0.81% | 9.20% | 59.44% |
Capital Gain Distribution Analysis
| AGDBX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Oct 31, 2019 | $0.036 | DailyAccrualFund |
| Sep 30, 2019 | $0.035 | DailyAccrualFund |
| Aug 30, 2019 | $0.041 | DailyAccrualFund |
| Jul 31, 2019 | $0.040 | DailyAccrualFund |
| Jun 28, 2019 | $0.036 | DailyAccrualFund |
| May 31, 2019 | $0.038 | DailyAccrualFund |
| Apr 30, 2019 | $0.036 | DailyAccrualFund |
| Mar 29, 2019 | $0.040 | DailyAccrualFund |
| Feb 28, 2019 | $0.034 | DailyAccrualFund |
| Jan 31, 2019 | $0.036 | DailyAccrualFund |
| Dec 31, 2018 | $0.042 | DailyAccrualFund |
| Oct 31, 2018 | $0.036 | DailyAccrualFund |
| Aug 31, 2018 | $0.040 | DailyAccrualFund |
| Jul 31, 2018 | $0.038 | DailyAccrualFund |
| Jun 29, 2018 | $0.039 | DailyAccrualFund |
| May 31, 2018 | $0.037 | DailyAccrualFund |
| Apr 30, 2018 | $0.037 | DailyAccrualFund |
| Apr 01, 2018 | $0.043 | DailyAccrualFund |
| Feb 28, 2018 | $0.040 | DailyAccrualFund |
| Jan 31, 2018 | $0.038 | DailyAccrualFund |
| Dec 31, 2017 | $0.037 | DailyAccrualFund |
| Dec 11, 2017 | $0.019 | ExtraDividend |
| Nov 30, 2017 | $0.037 | DailyAccrualFund |
| Oct 31, 2017 | $0.036 | DailyAccrualFund |
| Aug 31, 2017 | $0.036 | DailyAccrualFund |
| Jul 31, 2017 | $0.031 | DailyAccrualFund |
| Jul 02, 2017 | $0.032 | DailyAccrualFund |
| May 31, 2017 | $0.032 | DailyAccrualFund |
| Apr 30, 2017 | $0.035 | DailyAccrualFund |
| Apr 02, 2017 | $0.036 | DailyAccrualFund |
| Feb 28, 2017 | $0.029 | DailyAccrualFund |
| Jan 31, 2017 | $0.033 | DailyAccrualFund |
| Dec 31, 2016 | $0.034 | DailyAccrualFund |
| Dec 12, 2016 | $0.037 | DailyAccrualFund |
| Nov 30, 2016 | $0.033 | DailyAccrualFund |
| Oct 31, 2016 | $0.029 | DailyAccrualFund |
| Oct 02, 2016 | $0.030 | DailyAccrualFund |
| Aug 31, 2016 | $0.034 | DailyAccrualFund |
| Jul 31, 2016 | $0.035 | DailyAccrualFund |
| Jun 30, 2016 | $0.036 | DailyAccrualFund |
| May 31, 2016 | $0.032 | DailyAccrualFund |
| May 01, 2016 | $0.039 | DailyAccrualFund |
| Mar 31, 2016 | $0.039 | DailyAccrualFund |
| Jan 31, 2016 | $0.047 | DailyAccrualFund |
| Dec 31, 2015 | $0.041 | DailyAccrualFund |
| Dec 14, 2015 | $0.087 | ExtraDividend |
| Nov 30, 2015 | $0.035 | DailyAccrualFund |
| Oct 30, 2015 | $0.037 | DailyAccrualFund |
| Sep 30, 2015 | $0.038 | DailyAccrualFund |
| Aug 31, 2015 | $0.035 | DailyAccrualFund |
| Jul 31, 2015 | $0.038 | DailyAccrualFund |
| Jun 30, 2015 | $0.035 | DailyAccrualFund |
| Apr 30, 2015 | $0.036 | DailyAccrualFund |
| Mar 01, 2015 | $0.032 | DailyAccrualFund |
| Jan 30, 2015 | $0.034 | DailyAccrualFund |
| Dec 31, 2014 | $0.039 | DailyAccrualFund |
| Nov 28, 2014 | $0.035 | DailyAccrualFund |
| Oct 31, 2014 | $0.040 | DailyAccrualFund |
| Sep 30, 2014 | $0.034 | DailyAccrualFund |
| Aug 29, 2014 | $0.037 | DailyAccrualFund |
| Jul 31, 2014 | $0.038 | DailyAccrualFund |
| Jun 30, 2014 | $0.034 | DailyAccrualFund |
| May 30, 2014 | $0.036 | DailyAccrualFund |
| Apr 30, 2014 | $0.034 | DailyAccrualFund |
| Feb 28, 2014 | $0.037 | DailyAccrualFund |
| Jan 31, 2014 | $0.042 | DailyAccrualFund |
| Dec 31, 2013 | $0.041 | DailyAccrualFund |
| Oct 31, 2013 | $0.045 | DailyAccrualFund |
| Sep 30, 2013 | $0.040 | DailyAccrualFund |
| Aug 30, 2013 | $0.049 | DailyAccrualFund |
| Jul 31, 2013 | $0.045 | DailyAccrualFund |
| Jun 28, 2013 | $0.042 | DailyAccrualFund |
| May 31, 2013 | $0.047 | DailyAccrualFund |
| Apr 30, 2013 | $0.044 | DailyAccrualFund |
| Mar 28, 2013 | $0.046 | DailyAccrualFund |
| Feb 28, 2013 | $0.043 | DailyAccrualFund |
| Jan 31, 2013 | $0.047 | DailyAccrualFund |
| Dec 31, 2012 | $0.017 | DailyAccrualFund |
| Dec 20, 2012 | $0.045 | DailyAccrualFund |
| Nov 20, 2012 | $0.043 | DailyAccrualFund |
| Oct 21, 2012 | $0.050 | DailyAccrualFund |
| Sep 20, 2012 | $0.046 | DailyAccrualFund |
| Aug 20, 2012 | $0.044 | DailyAccrualFund |
| Jul 22, 2012 | $0.045 | DailyAccrualFund |
| Jun 20, 2012 | $0.045 | DailyAccrualFund |
| May 18, 2012 | $0.040 | DailyAccrualFund |
| Apr 20, 2012 | $0.047 | DailyAccrualFund |
| Mar 20, 2012 | $0.041 | DailyAccrualFund |
| Feb 20, 2012 | $0.047 | DailyAccrualFund |
| Jan 22, 2012 | $0.029 | DailyAccrualFund |
| Dec 31, 2011 | $0.018 | DailyAccrualFund |
| Dec 20, 2011 | $0.044 | DailyAccrualFund |
| Nov 20, 2011 | $0.046 | DailyAccrualFund |
| Oct 20, 2011 | $0.046 | DailyAccrualFund |
| Sep 20, 2011 | $0.047 | DailyAccrualFund |
| Aug 21, 2011 | $0.050 | DailyAccrualFund |
| Jul 20, 2011 | $0.048 | DailyAccrualFund |
| Jun 20, 2011 | $0.046 | DailyAccrualFund |
| May 22, 2011 | $0.051 | DailyAccrualFund |
| Apr 20, 2011 | $0.048 | DailyAccrualFund |
| Mar 20, 2011 | $0.043 | DailyAccrualFund |
| Feb 21, 2011 | $0.052 | DailyAccrualFund |
| Jan 20, 2011 | $0.031 | DailyAccrualFund |
| Dec 31, 2010 | $0.018 | DailyAccrualFund |
| Dec 20, 2010 | $0.047 | DailyAccrualFund |
| Nov 21, 2010 | $0.052 | DailyAccrualFund |
| Oct 20, 2010 | $0.050 | DailyAccrualFund |
| Sep 20, 2010 | $0.048 | DailyAccrualFund |
| Aug 22, 2010 | $0.056 | DailyAccrualFund |
| Jul 20, 2010 | $0.054 | DailyAccrualFund |
| Jun 20, 2010 | $0.054 | DailyAccrualFund |
| May 20, 2010 | $0.049 | DailyAccrualFund |
| Apr 20, 2010 | $0.051 | DailyAccrualFund |
| Mar 21, 2010 | $0.050 | DailyAccrualFund |
| Feb 21, 2010 | $0.057 | DailyAccrualFund |
| Jan 20, 2010 | $0.033 | DailyAccrualFund |
| Dec 31, 2009 | $0.017 | DailyAccrualFund |
| Dec 20, 2009 | $0.048 | DailyAccrualFund |
| Nov 22, 2009 | $0.060 | DailyAccrualFund |
| Oct 20, 2009 | $0.060 | DailyAccrualFund |
| Sep 20, 2009 | $0.056 | DailyAccrualFund |
| Aug 20, 2009 | $0.060 | DailyAccrualFund |
| Jul 20, 2009 | $0.044 | DailyAccrualFund |
| Jun 21, 2009 | $0.055 | DailyAccrualFund |
| May 20, 2009 | $0.049 | DailyAccrualFund |
| Apr 20, 2009 | $0.050 | DailyAccrualFund |
| Mar 22, 2009 | $0.052 | DailyAccrualFund |
| Feb 22, 2009 | $0.056 | DailyAccrualFund |
| Jan 20, 2009 | $0.031 | DailyAccrualFund |
| Dec 31, 2008 | $0.013 | OrdinaryDividend |
| Dec 21, 2008 | $0.052 | DailyAccrualFund |
| Nov 20, 2008 | $0.053 | DailyAccrualFund |
| Oct 20, 2008 | $0.043 | DailyAccrualFund |
| Sep 21, 2008 | $0.052 | DailyAccrualFund |
| Aug 20, 2008 | $0.047 | DailyAccrualFund |
| Jul 20, 2008 | $0.041 | DailyAccrualFund |
| Jun 22, 2008 | $0.052 | DailyAccrualFund |
| May 20, 2008 | $0.047 | DailyAccrualFund |
| Apr 20, 2008 | $0.041 | DailyAccrualFund |
| Mar 20, 2008 | $0.049 | DailyAccrualFund |
| Feb 20, 2008 | $0.041 | DailyAccrualFund |
| Jan 21, 2008 | $0.028 | DailyAccrualFund |
| Dec 31, 2007 | $0.015 | DailyAccrualFund |
| Dec 21, 2007 | $0.064 | ExtraDividend |
| Dec 20, 2007 | $0.042 | DailyAccrualFund |
| Nov 20, 2007 | $0.042 | DailyAccrualFund |
| Oct 21, 2007 | $0.043 | DailyAccrualFund |
| Sep 20, 2007 | $0.043 | DailyAccrualFund |
| Aug 20, 2007 | $0.036 | DailyAccrualFund |
| Jul 22, 2007 | $0.042 | DailyAccrualFund |
| Jun 20, 2007 | $0.041 | DailyAccrualFund |
| May 20, 2007 | $0.037 | DailyAccrualFund |
| Apr 22, 2007 | $0.045 | DailyAccrualFund |
| Mar 20, 2007 | $0.039 | DailyAccrualFund |
| Feb 20, 2007 | $0.041 | DailyAccrualFund |
| Jan 21, 2007 | $0.029 | DailyAccrualFund |
| Dec 31, 2006 | $0.015 | OrdinaryDividend |
| Dec 20, 2006 | $0.042 | DailyAccrualFund |
| Nov 20, 2006 | $0.042 | DailyAccrualFund |
| Oct 22, 2006 | $0.047 | DailyAccrualFund |
| Sep 20, 2006 | $0.044 | DailyAccrualFund |
| Aug 20, 2006 | $0.044 | DailyAccrualFund |
| Jul 20, 2006 | $0.042 | DailyAccrualFund |
| Jun 20, 2006 | $0.043 | DailyAccrualFund |
| May 21, 2006 | $0.043 | DailyAccrualFund |
| Apr 20, 2006 | $0.042 | DailyAccrualFund |
| Mar 20, 2006 | $0.038 | DailyAccrualFund |
| Feb 20, 2006 | $0.037 | DailyAccrualFund |
| Jan 22, 2006 | $0.028 | DailyAccrualFund |
| Dec 20, 2005 | $0.037 | DailyAccrualFund |
| Nov 21, 2005 | $0.039 | DailyAccrualFund |
| Oct 20, 2005 | $0.036 | DailyAccrualFund |
| Sep 20, 2005 | $0.035 | DailyAccrualFund |
| Aug 21, 2005 | $0.038 | DailyAccrualFund |
| Jul 20, 2005 | $0.037 | DailyAccrualFund |
| Jun 20, 2005 | $0.048 | DailyAccrualFund |
| May 22, 2005 | $0.042 | DailyAccrualFund |
| Apr 20, 2005 | $0.042 | DailyAccrualFund |
| Mar 18, 2005 | $0.036 | DailyAccrualFund |
| Feb 21, 2005 | $0.042 | DailyAccrualFund |
| Jan 20, 2005 | $0.027 | DailyAccrualFund |
| Dec 31, 2004 | $0.015 | DailyAccrualFund |
| Dec 20, 2004 | $0.040 | DailyAccrualFund |
| Nov 19, 2004 | $0.044 | DailyAccrualFund |
| Oct 20, 2004 | $0.044 | DailyAccrualFund |
| Sep 20, 2004 | $0.044 | DailyAccrualFund |
| Aug 22, 2004 | $0.044 | DailyAccrualFund |
| Jul 20, 2004 | $0.044 | DailyAccrualFund |
| Jun 20, 2004 | $0.044 | DailyAccrualFund |
| May 20, 2004 | $0.044 | DailyAccrualFund |
| Apr 20, 2004 | $0.044 | DailyAccrualFund |
| Mar 21, 2004 | $0.044 | DailyAccrualFund |
| Feb 22, 2004 | $0.044 | DailyAccrualFund |
| Jan 20, 2004 | $0.029 | DailyAccrualFund |
| Dec 22, 2003 | $0.052 | DailyAccrualFund |
| Nov 20, 2003 | $0.052 | DailyAccrualFund |
| Oct 20, 2003 | $0.052 | DailyAccrualFund |
| Sep 21, 2003 | $0.052 | DailyAccrualFund |
| Aug 20, 2003 | $0.052 | DailyAccrualFund |
| Jul 20, 2003 | $0.052 | DailyAccrualFund |
| Jun 22, 2003 | $0.052 | DailyAccrualFund |
| May 20, 2003 | $0.052 | DailyAccrualFund |
| Apr 20, 2003 | $0.052 | DailyAccrualFund |
| Mar 20, 2003 | $0.049 | DailyAccrualFund |
| Feb 20, 2003 | $0.049 | DailyAccrualFund |
| Dec 31, 2002 | $0.018 | DailyAccrualFund |
| Dec 27, 2002 | $0.039 | ExtraDividend |
| Dec 20, 2002 | $0.049 | DailyAccrualFund |
| Nov 20, 2002 | $0.049 | DailyAccrualFund |
| Oct 20, 2002 | $0.049 | DailyAccrualFund |
| Sep 20, 2002 | $0.049 | DailyAccrualFund |
| Aug 20, 2002 | $0.049 | DailyAccrualFund |
| Jul 20, 2002 | $0.049 | DailyAccrualFund |
| Jun 20, 2002 | $0.054 | DailyAccrualFund |
| May 20, 2002 | $0.054 | DailyAccrualFund |
| Apr 20, 2002 | $0.054 | DailyAccrualFund |
| Mar 20, 2002 | $0.054 | DailyAccrualFund |
| Feb 20, 2002 | $0.054 | DailyAccrualFund |
| Jan 20, 2002 | $0.041 | DailyAccrualFund |
| Dec 31, 2001 | $0.022 | DailyAccrualFund |
| Dec 19, 2001 | $0.063 | ExtraDividend |
| Nov 20, 2001 | $0.063 | DailyAccrualFund |
| Oct 20, 2001 | $0.063 | DailyAccrualFund |
| Sep 20, 2001 | $0.063 | DailyAccrualFund |
| Aug 20, 2001 | $0.063 | DailyAccrualFund |
| Jul 20, 2001 | $0.063 | DailyAccrualFund |
| Jun 20, 2001 | $0.063 | DailyAccrualFund |
| May 20, 2001 | $0.063 | DailyAccrualFund |
| Apr 20, 2001 | $0.063 | DailyAccrualFund |
| Mar 20, 2001 | $0.056 | DailyAccrualFund |
| Feb 20, 2001 | $0.056 | DailyAccrualFund |
| Jan 20, 2001 | $0.036 | DailyAccrualFund |
| Dec 31, 2000 | $0.020 | DailyAccrualFund |
| Dec 20, 2000 | $0.056 | DailyAccrualFund |
| Nov 20, 2000 | $0.056 | DailyAccrualFund |
| Oct 20, 2000 | $0.056 | DailyAccrualFund |
| Sep 20, 2000 | $0.056 | DailyAccrualFund |
| Aug 20, 2000 | $0.056 | OrdinaryDividend |
| Jul 20, 2000 | $0.056 | OrdinaryDividend |
| Jun 20, 2000 | $0.056 | OrdinaryDividend |
| May 20, 2000 | $0.056 | OrdinaryDividend |
| Apr 20, 2000 | $0.056 | OrdinaryDividend |
| Mar 20, 2000 | $0.056 | OrdinaryDividend |
| Feb 20, 2000 | $0.056 | OrdinaryDividend |
| Jan 20, 2000 | $0.036 | OrdinaryDividend |
| Dec 31, 1999 | $0.020 | OrdinaryDividend |
| Nov 20, 1999 | $0.056 | OrdinaryDividend |
| Oct 20, 1999 | $0.056 | OrdinaryDividend |
| Sep 20, 1999 | $0.056 | OrdinaryDividend |
| Aug 20, 1999 | $0.056 | OrdinaryDividend |
| Jul 20, 1999 | $0.056 | OrdinaryDividend |
| Jun 20, 1999 | $0.056 | OrdinaryDividend |
| May 20, 1999 | $0.056 | OrdinaryDividend |
| Apr 20, 1999 | $0.056 | OrdinaryDividend |
| Mar 20, 1999 | $0.056 | OrdinaryDividend |
| Feb 20, 1999 | $0.064 | OrdinaryDividend |
| Jan 20, 1999 | $0.041 | OrdinaryDividend |
| Dec 31, 1998 | $0.023 | OrdinaryDividend |
| Dec 20, 1998 | $0.064 | OrdinaryDividend |
| Nov 20, 1998 | $0.064 | OrdinaryDividend |
| Oct 20, 1998 | $0.064 | OrdinaryDividend |
| Sep 20, 1998 | $0.064 | OrdinaryDividend |
| Aug 20, 1998 | $0.064 | OrdinaryDividend |
| Jul 20, 1998 | $0.064 | OrdinaryDividend |
| Jun 20, 1998 | $0.064 | OrdinaryDividend |
| May 20, 1998 | $0.064 | OrdinaryDividend |
| Apr 20, 1998 | $0.064 | OrdinaryDividend |
| Mar 20, 1998 | $0.071 | OrdinaryDividend |
| Feb 20, 1998 | $0.071 | OrdinaryDividend |
| Jan 20, 1998 | $0.046 | OrdinaryDividend |
| Dec 31, 1997 | $0.025 | OrdinaryDividend |
| Dec 20, 1997 | $0.071 | OrdinaryDividend |
| Nov 20, 1997 | $0.071 | OrdinaryDividend |
| Oct 20, 1997 | $0.071 | OrdinaryDividend |
| Sep 20, 1997 | $0.071 | OrdinaryDividend |
| Aug 20, 1997 | $0.071 | OrdinaryDividend |
| Jul 20, 1997 | $0.071 | OrdinaryDividend |
| Jun 20, 1997 | $0.071 | OrdinaryDividend |
| May 20, 1997 | $0.071 | OrdinaryDividend |
| Apr 20, 1997 | $0.071 | OrdinaryDividend |
| Mar 20, 1997 | $0.071 | OrdinaryDividend |
| Feb 20, 1997 | $0.071 | OrdinaryDividend |
| Jan 20, 1997 | $0.046 | OrdinaryDividend |
| Dec 20, 1996 | $0.071 | OrdinaryDividend |
| Nov 20, 1996 | $0.071 | OrdinaryDividend |
| Oct 20, 1996 | $0.071 | OrdinaryDividend |
| Sep 20, 1996 | $0.071 | OrdinaryDividend |
| Aug 20, 1996 | $0.071 | OrdinaryDividend |
| Jul 20, 1996 | $0.071 | OrdinaryDividend |
| Jun 20, 1996 | $0.071 | OrdinaryDividend |
| May 20, 1996 | $0.071 | OrdinaryDividend |
| Apr 20, 1996 | $0.071 | OrdinaryDividend |
| Mar 20, 1996 | $0.071 | OrdinaryDividend |
| Feb 20, 1996 | $0.071 | OrdinaryDividend |
| Jan 20, 1996 | $0.046 | OrdinaryDividend |
| Dec 31, 1995 | $0.025 | OrdinaryDividend |
| Dec 20, 1995 | $0.071 | OrdinaryDividend |
| Nov 20, 1995 | $0.071 | OrdinaryDividend |
| Oct 20, 1995 | $0.071 | OrdinaryDividend |
| Sep 20, 1995 | $0.071 | OrdinaryDividend |
| Aug 20, 1995 | $0.071 | OrdinaryDividend |
| Jul 31, 1995 | $0.071 | OrdinaryDividend |
| Jun 30, 1995 | $0.071 | OrdinaryDividend |
| May 31, 1995 | $0.071 | OrdinaryDividend |
| Apr 28, 1995 | $0.066 | OrdinaryDividend |
| Mar 31, 1995 | $0.066 | OrdinaryDividend |
| Feb 28, 1995 | $0.066 | OrdinaryDividend |
| Jan 31, 1995 | $0.066 | OrdinaryDividend |
| Dec 30, 1994 | $0.066 | OrdinaryDividend |
| Nov 30, 1994 | $0.066 | OrdinaryDividend |
| Oct 31, 1994 | $0.066 | OrdinaryDividend |
| Sep 30, 1994 | $0.066 | OrdinaryDividend |
| Aug 31, 1994 | $0.066 | OrdinaryDividend |
| Jul 29, 1994 | $0.066 | OrdinaryDividend |
| Jun 30, 1994 | $0.066 | OrdinaryDividend |
| May 31, 1994 | $0.066 | OrdinaryDividend |
| Apr 30, 1994 | $0.066 | OrdinaryDividend |
| Mar 31, 1994 | $0.076 | OrdinaryDividend |