AB High Income B
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
-0.5%
Net Assets
$3.05 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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AGDBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return -0.5%
- 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 | -0.5%* | -12.5% | 38.0% | 1.83% |
| 10 Yr | -1.5%* | -6.5% | 18.2% | 3.05% |
* Annualized
Return Ranking - Calendar
| Period | AGDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | N/A | -6.2% | 13.0% | 74.64% |
| 2021 | N/A | -11.9% | 0.0% | 98.88% |
| 2020 | N/A | -9.5% | 6.3% | 34.58% |
| 2019 | 1.3% | -0.8% | 28.6% | 35.06% |
| 2018 | -2.5% | -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 | -0.5%* | -12.5% | 38.0% | 11.93% |
| 10 Yr | -1.1%* | -3.2% | 18.2% | 3.05% |
* Annualized
Total Return Ranking - Calendar
| Period | AGDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | N/A | -6.2% | 13.0% | 75.00% |
| 2021 | N/A | -11.8% | 1.3% | 99.26% |
| 2020 | N/A | -8.5% | 10.5% | 49.58% |
| 2019 | 1.3% | -0.8% | 39.0% | 42.42% |
| 2018 | -2.5% | -32.4% | 3.5% | 56.59% |
NAV & Total Return History
AGDBX - Holdings
Concentration Analysis
| AGDBX | Category Low | Category High | AGDBX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.05 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 |