SSgA Active Trust - SPDR Dow Jones Industrial Average ETF
ETF
DIA
Price as of:
$420.42
+ $2.75
+ 0.66%
Primary Theme
fund company
Name
As of 11/01/2024Price
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
12.9%
1 yr return
25.4%
3 Yr Avg Return
7.1%
5 Yr Avg Return
11.0%
Net Assets
$33.3 B
Holdings in Top 10
57.8%
52 WEEK LOW AND HIGH
$417.7
$339.11
$432.64
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 0.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
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
DIA - Profile
Distributions
- YTD Total Return 12.9%
- 3 Yr Annualized Total Return 7.1%
- 5 Yr Annualized Total Return 11.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.72%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameSSgA Active Trust - SPDR Dow Jones Industrial Average ETF
-
Fund Family NameState Street Global Advisors - advised funds
-
Inception DateJan 20, 1998
-
Shares Outstanding87692867
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerManagement Team
Fund Description
DIA - Performance
Return Ranking - Trailing
Period | DIA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.9% | -10.8% | 38.0% | 74.88% |
1 Yr | 25.4% | 4.1% | 61.3% | 51.53% |
3 Yr | 7.1%* | -4.2% | 30.7% | 48.11% |
5 Yr | 11.0%* | -0.7% | 45.2% | 40.08% |
10 Yr | 11.6%* | 1.4% | 25.1% | 2.47% |
* Annualized
Return Ranking - Calendar
Period | DIA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.7% | -16.9% | 46.1% | 12.71% |
2022 | -8.8% | -64.7% | 4.6% | 25.02% |
2021 | 18.8% | -44.2% | 57.5% | 39.13% |
2020 | 7.3% | -23.2% | 285.0% | 7.68% |
2019 | 22.3% | -21.4% | 48.5% | 29.41% |
Total Return Ranking - Trailing
Period | DIA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.9% | -10.8% | 38.0% | 74.88% |
1 Yr | 25.4% | 4.1% | 61.3% | 51.53% |
3 Yr | 7.1%* | -4.2% | 30.7% | 48.11% |
5 Yr | 11.0%* | -0.7% | 45.2% | 40.08% |
10 Yr | 11.6%* | 1.4% | 25.1% | 2.47% |
* Annualized
Total Return Ranking - Calendar
Period | DIA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.0% | -15.9% | 46.7% | 18.51% |
2022 | -7.0% | -42.0% | 8.5% | 62.93% |
2021 | 20.8% | 3.6% | 129.7% | 90.38% |
2020 | 9.6% | -22.6% | 304.8% | 11.43% |
2019 | 25.0% | -12.7% | 52.1% | 58.01% |
DIA - Holdings
Concentration Analysis
DIA | Category Low | Category High | DIA % Rank | |
---|---|---|---|---|
Net Assets | 33.3 B | 1.97 M | 163 B | 5.23% |
Number of Holdings | 30 | 2 | 1727 | 95.59% |
Net Assets in Top 10 | 20.1 B | 433 K | 37.8 B | 2.39% |
Weighting of Top 10 | 57.77% | 4.4% | 99.1% | 2.48% |
Top 10 Holdings
- UnitedHealth Group Inc 9.26%
- Goldman Sachs Group Inc/The 8.18%
- Microsoft Corp 6.73%
- Home Depot Inc/The 5.92%
- Caterpillar Inc 5.57%
- Amgen Inc 5.35%
- Visa Inc 4.27%
- McDonald's Corp 4.27%
- Salesforce Inc 4.16%
- American Express Co 4.07%
Asset Allocation
Weighting | Return Low | Return High | DIA % Rank | |
---|---|---|---|---|
Stocks | 99.96% | 7.19% | 103.40% | 3.40% |
Cash | 0.04% | 0.00% | 36.15% | 94.03% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 91.46% |
Other | 0.00% | -2.59% | 36.68% | 87.79% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 91.33% |
Bonds | 0.00% | 0.00% | 78.06% | 91.46% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DIA % Rank | |
---|---|---|---|---|
Healthcare | 21.35% | 0.00% | 30.08% | 10.94% |
Financial Services | 20.36% | 0.00% | 58.05% | 37.16% |
Technology | 16.17% | 0.00% | 54.02% | 16.13% |
Industrials | 13.79% | 0.00% | 42.76% | 20.39% |
Consumer Cyclical | 13.46% | 0.00% | 22.74% | 4.36% |
Consumer Defense | 6.79% | 0.00% | 34.10% | 72.01% |
Energy | 3.49% | 0.00% | 54.00% | 89.06% |
Communication Services | 3.23% | 0.00% | 26.58% | 79.05% |
Basic Materials | 1.36% | 0.00% | 21.69% | 87.30% |
Utilities | 0.00% | 0.00% | 27.04% | 98.80% |
Real Estate | 0.00% | 0.00% | 90.54% | 99.07% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DIA % Rank | |
---|---|---|---|---|
US | 99.96% | 7.19% | 103.40% | 2.75% |
Non US | 0.00% | 0.00% | 24.08% | 92.84% |
DIA - Expenses
Operational Fees
DIA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.03% | 14.82% | 96.67% |
Management Fee | 0.06% | 0.00% | 1.50% | 2.21% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
DIA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
DIA 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.
DIA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 488.00% | 0.11% |
DIA - Distributions
Dividend Yield Analysis
DIA | Category Low | Category High | DIA % Rank | |
---|---|---|---|---|
Dividend Yield | 0.42% | 0.00% | 16.67% | 63.14% |
Dividend Distribution Analysis
DIA | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
DIA | Category Low | Category High | DIA % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.72% | -1.51% | 4.28% | 29.98% |
Capital Gain Distribution Analysis
DIA | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 18, 2024 | $0.149 | OrdinaryDividend |
Sep 20, 2024 | $1.248 | OrdinaryDividend |
Aug 16, 2024 | $0.327 | OrdinaryDividend |
Jul 19, 2024 | $0.194 | OrdinaryDividend |
Jun 21, 2024 | $0.874 | OrdinaryDividend |
Apr 19, 2024 | $0.198 | OrdinaryDividend |
Mar 15, 2024 | $0.933 | OrdinaryDividend |
Jan 19, 2024 | $0.213 | OrdinaryDividend |
Dec 15, 2023 | $0.833 | OrdinaryDividend |
Nov 17, 2023 | $0.707 | OrdinaryDividend |
Oct 20, 2023 | $0.187 | OrdinaryDividend |
Sep 15, 2023 | $0.923 | OrdinaryDividend |
Aug 18, 2023 | $0.510 | OrdinaryDividend |
Jul 21, 2023 | $0.268 | OrdinaryDividend |
Jun 16, 2023 | $0.776 | OrdinaryDividend |
May 19, 2023 | $0.726 | OrdinaryDividend |
Apr 21, 2023 | $0.184 | OrdinaryDividend |
Mar 17, 2023 | $0.858 | OrdinaryDividend |
Feb 17, 2023 | $0.552 | OrdinaryDividend |
Jan 20, 2023 | $0.280 | OrdinaryDividend |
Dec 16, 2022 | $0.750 | OrdinaryDividend |
Nov 18, 2022 | $0.681 | OrdinaryDividend |
Oct 21, 2022 | $0.182 | OrdinaryDividend |
Sep 16, 2022 | $0.823 | OrdinaryDividend |
Aug 19, 2022 | $0.656 | OrdinaryDividend |
Jul 15, 2022 | $0.128 | OrdinaryDividend |
Jun 17, 2022 | $0.692 | OrdinaryDividend |
May 20, 2022 | $0.745 | OrdinaryDividend |
Apr 14, 2022 | $0.126 | OrdinaryDividend |
Mar 18, 2022 | $0.772 | OrdinaryDividend |
Feb 18, 2022 | $0.519 | OrdinaryDividend |
Jan 21, 2022 | $0.258 | OrdinaryDividend |
Dec 17, 2021 | $0.662 | OrdinaryDividend |
Nov 19, 2021 | $0.701 | OrdinaryDividend |
Oct 15, 2021 | $0.117 | OrdinaryDividend |
Sep 17, 2021 | $0.736 | OrdinaryDividend |
Aug 20, 2021 | $0.611 | OrdinaryDividend |
Jul 16, 2021 | $0.207 | OrdinaryDividend |
Jun 18, 2021 | $0.493 | OrdinaryDividend |
May 21, 2021 | $0.703 | OrdinaryDividend |
Apr 16, 2021 | $0.112 | OrdinaryDividend |
Mar 19, 2021 | $0.671 | OrdinaryDividend |
Feb 19, 2021 | $0.601 | OrdinaryDividend |
Jan 15, 2021 | $0.127 | OrdinaryDividend |
Dec 18, 2020 | $0.587 | OrdinaryDividend |
Nov 20, 2020 | $0.652 | OrdinaryDividend |
Oct 16, 2020 | $0.117 | OrdinaryDividend |
Sep 18, 2020 | $0.667 | OrdinaryDividend |
Aug 21, 2020 | $0.604 | OrdinaryDividend |
Jul 17, 2020 | $0.211 | OrdinaryDividend |
Jun 19, 2020 | $0.753 | OrdinaryDividend |
May 15, 2020 | $0.462 | OrdinaryDividend |
Apr 17, 2020 | $0.130 | OrdinaryDividend |
Mar 20, 2020 | $0.602 | OrdinaryDividend |
Feb 21, 2020 | $0.804 | OrdinaryDividend |
Jan 17, 2020 | $0.138 | OrdinaryDividend |
Dec 20, 2019 | $0.866 | OrdinaryDividend |
Nov 15, 2019 | $0.514 | OrdinaryDividend |
Oct 18, 2019 | $0.173 | OrdinaryDividend |
Sep 20, 2019 | $0.647 | OrdinaryDividend |
Aug 16, 2019 | $0.674 | OrdinaryDividend |
Jul 19, 2019 | $0.223 | OrdinaryDividend |
Jun 21, 2019 | $0.637 | OrdinaryDividend |
May 17, 2019 | $0.644 | OrdinaryDividend |
Apr 18, 2019 | $0.158 | OrdinaryDividend |
Mar 15, 2019 | $0.545 | OrdinaryDividend |
Feb 15, 2019 | $0.698 | OrdinaryDividend |
Jan 18, 2019 | $0.174 | OrdinaryDividend |
Dec 21, 2018 | $0.616 | OrdinaryDividend |
Nov 16, 2018 | $0.601 | OrdinaryDividend |
Oct 19, 2018 | $0.155 | OrdinaryDividend |
Sep 21, 2018 | $0.546 | OrdinaryDividend |
Aug 17, 2018 | $0.538 | OrdinaryDividend |
Jul 20, 2018 | $0.318 | OrdinaryDividend |
Jun 15, 2018 | $0.376 | OrdinaryDividend |
May 18, 2018 | $0.697 | OrdinaryDividend |
Apr 20, 2018 | $0.132 | OrdinaryDividend |
Mar 16, 2018 | $0.454 | OrdinaryDividend |
Feb 16, 2018 | $0.645 | OrdinaryDividend |
Jan 19, 2018 | $0.144 | OrdinaryDividend |
Dec 15, 2017 | $0.561 | OrdinaryDividend |
Nov 17, 2017 | $0.562 | OrdinaryDividend |
Oct 20, 2017 | $0.183 | OrdinaryDividend |
Sep 15, 2017 | $0.458 | OrdinaryDividend |
Aug 18, 2017 | $0.529 | OrdinaryDividend |
Jul 21, 2017 | $0.236 | OrdinaryDividend |
Jun 16, 2017 | $0.394 | OrdinaryDividend |
May 19, 2017 | $0.608 | OrdinaryDividend |
Apr 21, 2017 | $0.182 | OrdinaryDividend |
Mar 17, 2017 | $0.408 | OrdinaryDividend |
Feb 17, 2017 | $0.561 | OrdinaryDividend |
Jan 20, 2017 | $0.193 | OrdinaryDividend |
Dec 16, 2016 | $0.432 | OrdinaryDividend |
Nov 18, 2016 | $0.533 | OrdinaryDividend |
Oct 21, 2016 | $0.180 | OrdinaryDividend |
Sep 16, 2016 | $0.354 | OrdinaryDividend |
Aug 19, 2016 | $0.656 | OrdinaryDividend |
Jul 15, 2016 | $0.135 | OrdinaryDividend |
Jun 17, 2016 | $0.355 | OrdinaryDividend |
May 20, 2016 | $0.612 | OrdinaryDividend |
Apr 15, 2016 | $0.130 | OrdinaryDividend |
Mar 18, 2016 | $0.375 | OrdinaryDividend |
Feb 19, 2016 | $0.613 | OrdinaryDividend |
Jan 15, 2016 | $0.086 | OrdinaryDividend |
Dec 18, 2015 | $0.408 | OrdinaryDividend |
Nov 20, 2015 | $0.573 | OrdinaryDividend |
Oct 16, 2015 | $0.080 | OrdinaryDividend |
Sep 18, 2015 | $0.328 | OrdinaryDividend |
Aug 21, 2015 | $0.550 | OrdinaryDividend |
Jul 17, 2015 | $0.172 | OrdinaryDividend |
Jun 19, 2015 | $0.480 | OrdinaryDividend |
May 15, 2015 | $0.403 | OrdinaryDividend |
Apr 17, 2015 | $0.118 | OrdinaryDividend |
Mar 20, 2015 | $0.311 | OrdinaryDividend |
Feb 20, 2015 | $0.490 | OrdinaryDividend |
Jan 16, 2015 | $0.148 | OrdinaryDividend |
Dec 19, 2014 | $0.383 | OrdinaryDividend |
Nov 21, 2014 | $0.448 | OrdinaryDividend |
Oct 17, 2014 | $0.143 | OrdinaryDividend |
Sep 19, 2014 | $0.413 | OrdinaryDividend |
Aug 15, 2014 | $0.296 | OrdinaryDividend |
Jul 18, 2014 | $0.182 | OrdinaryDividend |
Jun 20, 2014 | $0.326 | OrdinaryDividend |
May 16, 2014 | $0.421 | OrdinaryDividend |
Apr 17, 2014 | $0.132 | OrdinaryDividend |
Mar 21, 2014 | $0.282 | OrdinaryDividend |
Feb 21, 2014 | $0.435 | OrdinaryDividend |
Jan 17, 2014 | $0.133 | OrdinaryDividend |
Dec 20, 2013 | $0.395 | OrdinaryDividend |
Nov 15, 2013 | $0.298 | OrdinaryDividend |
Oct 18, 2013 | $0.170 | OrdinaryDividend |
Sep 20, 2013 | $0.304 | OrdinaryDividend |
Aug 16, 2013 | $0.383 | OrdinaryDividend |
Jul 19, 2013 | $0.206 | OrdinaryDividend |
Jun 21, 2013 | $0.304 | OrdinaryDividend |
May 17, 2013 | $0.429 | OrdinaryDividend |
Apr 19, 2013 | $0.141 | OrdinaryDividend |
Mar 15, 2013 | $0.302 | OrdinaryDividend |
Feb 15, 2013 | $0.357 | OrdinaryDividend |
Jan 18, 2013 | $0.145 | OrdinaryDividend |
Dec 21, 2012 | $0.413 | OrdinaryDividend |
Nov 16, 2012 | $0.323 | OrdinaryDividend |
Oct 19, 2012 | $0.187 | OrdinaryDividend |
Sep 21, 2012 | $0.281 | OrdinaryDividend |
Aug 17, 2012 | $0.349 | OrdinaryDividend |
Jul 20, 2012 | $0.210 | OrdinaryDividend |
Jun 15, 2012 | $0.220 | OrdinaryDividend |
May 18, 2012 | $0.425 | OrdinaryDividend |
Apr 20, 2012 | $0.149 | OrdinaryDividend |
Mar 16, 2012 | $0.255 | OrdinaryDividend |
Feb 17, 2012 | $0.332 | OrdinaryDividend |
Jan 20, 2012 | $0.166 | OrdinaryDividend |
Dec 16, 2011 | $0.356 | OrdinaryDividend |
Nov 18, 2011 | $0.285 | OrdinaryDividend |
Oct 21, 2011 | $0.185 | OrdinaryDividend |
Sep 16, 2011 | $0.210 | OrdinaryDividend |
Aug 19, 2011 | $0.419 | OrdinaryDividend |
Jul 15, 2011 | $0.112 | OrdinaryDividend |
Jun 17, 2011 | $0.208 | OrdinaryDividend |
May 20, 2011 | $0.414 | OrdinaryDividend |
Apr 15, 2011 | $0.112 | OrdinaryDividend |
Mar 18, 2011 | $0.226 | OrdinaryDividend |
Feb 18, 2011 | $0.300 | OrdinaryDividend |
Jan 21, 2011 | $0.144 | OrdinaryDividend |
Dec 29, 2010 | $0.248 | ExtraDividend |
Dec 17, 2010 | $0.263 | OrdinaryDividend |
Nov 19, 2010 | $0.361 | OrdinaryDividend |
Oct 15, 2010 | $0.093 | OrdinaryDividend |
Sep 17, 2010 | $0.191 | OrdinaryDividend |
Aug 20, 2010 | $0.384 | OrdinaryDividend |
Jul 16, 2010 | $0.093 | OrdinaryDividend |
Jun 18, 2010 | $0.190 | OrdinaryDividend |
May 21, 2010 | $0.381 | OrdinaryDividend |
Apr 16, 2010 | $0.091 | OrdinaryDividend |
Mar 19, 2010 | $0.207 | OrdinaryDividend |
Feb 19, 2010 | $0.265 | OrdinaryDividend |
Dec 18, 2009 | $0.400 | OrdinaryDividend |
Nov 20, 2009 | $0.338 | OrdinaryDividend |
Oct 16, 2009 | $0.094 | OrdinaryDividend |
Sep 18, 2009 | $0.175 | OrdinaryDividend |
Aug 21, 2009 | $0.329 | OrdinaryDividend |
Jul 17, 2009 | $0.126 | OrdinaryDividend |
Jun 19, 2009 | $0.283 | OrdinaryDividend |
May 15, 2009 | $0.246 | OrdinaryDividend |
Apr 17, 2009 | $0.134 | OrdinaryDividend |
Mar 20, 2009 | $0.177 | OrdinaryDividend |
Feb 20, 2009 | $0.365 | OrdinaryDividend |
Jan 16, 2009 | $0.141 | OrdinaryDividend |
Dec 19, 2008 | $0.266 | OrdinaryDividend |
Nov 21, 2008 | $0.343 | OrdinaryDividend |
Oct 17, 2008 | $0.156 | OrdinaryDividend |
Sep 19, 2008 | $0.334 | OrdinaryDividend |
Aug 15, 2008 | $0.247 | OrdinaryDividend |
Jul 18, 2008 | $0.165 | OrdinaryDividend |
Jun 20, 2008 | $0.269 | OrdinaryDividend |
May 16, 2008 | $0.328 | OrdinaryDividend |
Apr 18, 2008 | $0.156 | OrdinaryDividend |
Mar 20, 2008 | $0.296 | OrdinaryDividend |
Feb 15, 2008 | $0.235 | OrdinaryDividend |
Jan 18, 2008 | $0.140 | OrdinaryDividend |
Dec 21, 2007 | $0.320 | OrdinaryDividend |
Nov 16, 2007 | $0.378 | OrdinaryDividend |
Oct 19, 2007 | $0.153 | OrdinaryDividend |
Sep 21, 2007 | $0.237 | OrdinaryDividend |
Aug 17, 2007 | $0.285 | OrdinaryDividend |
Jul 20, 2007 | $0.164 | OrdinaryDividend |
Jun 15, 2007 | $0.169 | OrdinaryDividend |
May 18, 2007 | $0.354 | OrdinaryDividend |
Apr 20, 2007 | $0.106 | OrdinaryDividend |
Mar 16, 2007 | $0.277 | OrdinaryDividend |
Feb 16, 2007 | $0.230 | OrdinaryDividend |
Jan 19, 2007 | $0.080 | OrdinaryDividend |
Dec 15, 2006 | $0.330 | OrdinaryDividend |
Nov 17, 2006 | $0.319 | OrdinaryDividend |
Oct 20, 2006 | $0.147 | OrdinaryDividend |
Sep 15, 2006 | $0.206 | OrdinaryDividend |
Aug 18, 2006 | $0.246 | OrdinaryDividend |
Jul 21, 2006 | $0.149 | OrdinaryDividend |
Jun 16, 2006 | $0.164 | OrdinaryDividend |
May 19, 2006 | $0.279 | OrdinaryDividend |
Apr 21, 2006 | $0.121 | OrdinaryDividend |
Mar 17, 2006 | $0.249 | OrdinaryDividend |
Feb 17, 2006 | $0.204 | OrdinaryDividend |
Jan 20, 2006 | $0.120 | OrdinaryDividend |
Dec 16, 2005 | $0.244 | OrdinaryDividend |
Nov 18, 2005 | $0.278 | OrdinaryDividend |
Oct 21, 2005 | $0.138 | OrdinaryDividend |
Sep 16, 2005 | $0.155 | OrdinaryDividend |
Aug 19, 2005 | $0.309 | OrdinaryDividend |
Jul 15, 2005 | $0.094 | OrdinaryDividend |
Jun 17, 2005 | $0.114 | OrdinaryDividend |
May 20, 2005 | $0.335 | OrdinaryDividend |
Apr 15, 2005 | $0.074 | OrdinaryDividend |
Mar 18, 2005 | $0.168 | OrdinaryDividend |
Feb 18, 2005 | $0.238 | OrdinaryDividend |
Jan 21, 2005 | $0.098 | OrdinaryDividend |
Dec 17, 2004 | $0.165 | OrdinaryDividend |
Nov 19, 2004 | $0.332 | OrdinaryDividend |
Nov 15, 2004 | $0.221 | ExtraDividend |
Oct 15, 2004 | $0.086 | OrdinaryDividend |
Sep 17, 2004 | $0.110 | OrdinaryDividend |
Aug 20, 2004 | $0.295 | OrdinaryDividend |
Jul 16, 2004 | $0.085 | OrdinaryDividend |
Jun 18, 2004 | $0.095 | OrdinaryDividend |
May 21, 2004 | $0.298 | OrdinaryDividend |
Apr 16, 2004 | $0.059 | OrdinaryDividend |
Mar 19, 2004 | $0.118 | OrdinaryDividend |
Feb 20, 2004 | $0.268 | OrdinaryDividend |
Jan 16, 2004 | $0.069 | OrdinaryDividend |
Dec 19, 2003 | $0.147 | OrdinaryDividend |
Nov 21, 2003 | $0.310 | OrdinaryDividend |
Oct 17, 2003 | $0.124 | OrdinaryDividend |
Sep 19, 2003 | $0.196 | OrdinaryDividend |
Aug 15, 2003 | $0.124 | OrdinaryDividend |
Jul 18, 2003 | $0.128 | OrdinaryDividend |
Jun 20, 2003 | $0.243 | OrdinaryDividend |
May 16, 2003 | $0.133 | OrdinaryDividend |
Apr 17, 2003 | $0.108 | OrdinaryDividend |
Mar 21, 2003 | $0.104 | OrdinaryDividend |
Feb 21, 2003 | $0.249 | OrdinaryDividend |
Jan 17, 2003 | $0.059 | OrdinaryDividend |
Dec 20, 2002 | $0.210 | OrdinaryDividend |
Nov 15, 2002 | $0.206 | OrdinaryDividend |
Oct 18, 2002 | $0.105 | OrdinaryDividend |
Sep 20, 2002 | $0.187 | OrdinaryDividend |
Aug 16, 2002 | $0.110 | OrdinaryDividend |
Jul 19, 2002 | $0.143 | OrdinaryDividend |
Jun 21, 2002 | $0.172 | OrdinaryDividend |
May 17, 2002 | $0.137 | OrdinaryDividend |
Apr 19, 2002 | $0.088 | OrdinaryDividend |
Mar 15, 2002 | $0.159 | OrdinaryDividend |
Feb 15, 2002 | $0.135 | OrdinaryDividend |
Jan 18, 2002 | $0.089 | OrdinaryDividend |
Dec 21, 2001 | $0.213 | OrdinaryDividend |
Nov 16, 2001 | $0.137 | OrdinaryDividend |
Oct 19, 2001 | $0.099 | OrdinaryDividend |
Sep 21, 2001 | $0.190 | OrdinaryDividend |
Aug 17, 2001 | $0.118 | OrdinaryDividend |
Jul 20, 2001 | $0.114 | OrdinaryDividend |
Jun 15, 2001 | $0.109 | OrdinaryDividend |
May 18, 2001 | $0.179 | OrdinaryDividend |
Apr 20, 2001 | $0.085 | OrdinaryDividend |
Mar 16, 2001 | $0.151 | OrdinaryDividend |
Feb 16, 2001 | $0.165 | OrdinaryDividend |
Dec 15, 2000 | $0.246 | OrdinaryDividend |
Nov 17, 2000 | $0.136 | OrdinaryDividend |
Oct 20, 2000 | $0.133 | OrdinaryDividend |
Sep 15, 2000 | $0.143 | OrdinaryDividend |
Aug 18, 2000 | $0.122 | OrdinaryDividend |
Jul 21, 2000 | $0.154 | OrdinaryDividend |
Jun 16, 2000 | $0.058 | OrdinaryDividend |
May 19, 2000 | $0.169 | OrdinaryDividend |
Apr 20, 2000 | $0.045 | OrdinaryDividend |
Mar 17, 2000 | $0.158 | OrdinaryDividend |
Feb 18, 2000 | $0.129 | OrdinaryDividend |
Jan 21, 2000 | $0.074 | OrdinaryDividend |
Dec 17, 1999 | $0.108 | OrdinaryDividend |
Nov 19, 1999 | $0.190 | OrdinaryDividend |
Oct 15, 1999 | $0.034 | OrdinaryDividend |
Sep 17, 1999 | $0.131 | OrdinaryDividend |
Aug 20, 1999 | $0.229 | OrdinaryDividend |
Jul 16, 1999 | $0.033 | OrdinaryDividend |
Jun 18, 1999 | $0.117 | OrdinaryDividend |
May 21, 1999 | $0.229 | OrdinaryDividend |
Apr 16, 1999 | $0.018 | OrdinaryDividend |
Mar 19, 1999 | $0.120 | OrdinaryDividend |
Feb 19, 1999 | $0.214 | OrdinaryDividend |
Jan 15, 1999 | $0.005 | OrdinaryDividend |
Dec 18, 1998 | $0.136 | OrdinaryDividend |
Nov 20, 1998 | $0.210 | OrdinaryDividend |
Oct 16, 1998 | $0.033 | OrdinaryDividend |
Sep 18, 1998 | $0.109 | OrdinaryDividend |
Aug 21, 1998 | $0.197 | OrdinaryDividend |
Jul 17, 1998 | $0.040 | OrdinaryDividend |
Jun 19, 1998 | $0.191 | OrdinaryDividend |
May 15, 1998 | $0.094 | OrdinaryDividend |
Apr 17, 1998 | $0.335 | OrdinaryDividend |