Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.6%
1 yr return
3.6%
3 Yr Avg Return
-2.5%
5 Yr Avg Return
-0.3%
Net Assets
$1.17 B
Holdings in Top 10
62.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.29%
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
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PDVMX - Profile
Distributions
- YTD Total Return -0.6%
- 3 Yr Annualized Total Return -2.5%
- 5 Yr Annualized Total Return -0.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 7.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePUTNAM DIVERSIFIED INCOME TRUST
-
Fund Family NamePutnam Family of Funds
-
Inception DateJun 13, 1995
-
Shares OutstandingN/A
-
Share ClassM
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
Investments
We invest mainly in bonds that are securitized debt instruments (such as mortgage-backed investments) and related derivative instruments, and other obligations of companies and governments worldwide, including bank loans that are either investment-grade or below-investment-grade in quality (sometimes referred to as “junk bonds”) and have intermediate- to long-term maturities (three years or longer). The fund currently has significant investment exposure to residential and commercial mortgage-backed securities.
We may consider, among other factors, credit, interest rate and prepayment risks, as well as general market conditions, when deciding whether to buy or sell investments. We typically use to a significant extent derivatives, including credit default swaps, interest rate swaps, total return swaps, to-be-announced (TBA) commitments, futures, options and swaptions, including on mortgage-backed securities and indices, and certain foreign currency transactions and credit default, total return and interest
rate swap contracts for both hedging and non-hedging purposes, including to obtain or adjust exposure to mortgage-backed securities.
PDVMX - Performance
Return Ranking - Trailing
Period | PDVMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | N/A | N/A | N/A |
1 Yr | 3.6% | N/A | N/A | N/A |
3 Yr | -2.5%* | N/A | N/A | N/A |
5 Yr | -0.3%* | N/A | N/A | N/A |
10 Yr | 0.8%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | PDVMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.0% | N/A | N/A | N/A |
2022 | -8.3% | N/A | N/A | N/A |
2021 | -10.2% | N/A | N/A | N/A |
2020 | -4.3% | N/A | N/A | N/A |
2019 | 7.4% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | PDVMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | N/A | N/A | N/A |
1 Yr | 3.6% | N/A | N/A | N/A |
3 Yr | -2.5%* | N/A | N/A | N/A |
5 Yr | -0.3%* | N/A | N/A | N/A |
10 Yr | 0.8%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PDVMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | N/A | N/A | N/A |
2022 | -3.6% | N/A | N/A | N/A |
2021 | -7.1% | N/A | N/A | N/A |
2020 | -0.6% | N/A | N/A | N/A |
2019 | 12.0% | N/A | N/A | N/A |
NAV & Total Return History
PDVMX - Holdings
Concentration Analysis
PDVMX | Category Low | Category High | PDVMX % Rank | |
---|---|---|---|---|
Net Assets | 1.17 B | N/A | N/A | N/A |
Number of Holdings | 1002 | N/A | N/A | N/A |
Net Assets in Top 10 | 761 M | N/A | N/A | N/A |
Weighting of Top 10 | 62.27% | N/A | N/A | N/A |
Top 10 Holdings
- FNMA TBA 20.04%
- SHORT TERM INV FUND 12.31%
- FNMA TBA 9.05%
- SHORT TERM INV FUND 3.79%
- GNMA TBA 3.60%
- FNMA TBA 3.40%
- Interest Rate Swap 3.18%
- GNMA TBA 2.63%
- GNMA TBA 2.35%
- Interest Rate Swap 1.92%
Asset Allocation
Weighting | Return Low | Return High | PDVMX % Rank | |
---|---|---|---|---|
Bonds | 121.62% | N/A | N/A | N/A |
Other | 37.37% | N/A | N/A | N/A |
Cash | 25.98% | N/A | N/A | N/A |
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | PDVMX % Rank | |
---|---|---|---|---|
Derivative | 37.37% | N/A | N/A | N/A |
Cash & Equivalents | 25.98% | N/A | N/A | N/A |
Securitized | 0.00% | N/A | N/A | N/A |
Corporate | 0.00% | N/A | N/A | N/A |
Municipal | 0.00% | N/A | N/A | N/A |
Government | 0.00% | N/A | N/A | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PDVMX % Rank | |
---|---|---|---|---|
US | 118.80% | N/A | N/A | N/A |
Non US | 2.83% | N/A | N/A | N/A |
PDVMX - Expenses
Operational Fees
PDVMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.29% | N/A | N/A | N/A |
Management Fee | 0.54% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
PDVMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
PDVMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
PDVMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
PDVMX - Distributions
Dividend Yield Analysis
PDVMX | Category Low | Category High | PDVMX % Rank | |
---|---|---|---|---|
Dividend Yield | 7.59% | N/A | N/A | N/A |
Dividend Distribution Analysis
PDVMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
PDVMX | Category Low | Category High | PDVMX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
PDVMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 22, 2024 | $0.033 | OrdinaryDividend |
Mar 20, 2024 | $0.031 | OrdinaryDividend |
Feb 20, 2024 | $0.031 | OrdinaryDividend |
Jan 22, 2024 | $0.031 | OrdinaryDividend |
Dec 20, 2023 | $0.031 | OrdinaryDividend |
Nov 20, 2023 | $0.028 | OrdinaryDividend |
Oct 20, 2023 | $0.028 | OrdinaryDividend |
Sep 20, 2023 | $0.028 | OrdinaryDividend |
Aug 21, 2023 | $0.028 | OrdinaryDividend |
Jul 20, 2023 | $0.028 | OrdinaryDividend |
Jun 20, 2023 | $0.028 | OrdinaryDividend |
May 22, 2023 | $0.028 | OrdinaryDividend |
Apr 20, 2023 | $0.028 | OrdinaryDividend |
Mar 20, 2023 | $0.028 | OrdinaryDividend |
Feb 21, 2023 | $0.028 | OrdinaryDividend |
Jan 20, 2023 | $0.028 | OrdinaryDividend |
Dec 20, 2022 | $0.070 | OrdinaryDividend |
Nov 21, 2022 | $0.024 | OrdinaryDividend |
Oct 20, 2022 | $0.024 | OrdinaryDividend |
Sep 20, 2022 | $0.021 | OrdinaryDividend |
Aug 22, 2022 | $0.021 | OrdinaryDividend |
Jul 20, 2022 | $0.021 | OrdinaryDividend |
Jun 21, 2022 | $0.018 | OrdinaryDividend |
May 20, 2022 | $0.018 | OrdinaryDividend |
Apr 20, 2022 | $0.018 | OrdinaryDividend |
Mar 21, 2022 | $0.018 | OrdinaryDividend |
Feb 22, 2022 | $0.018 | OrdinaryDividend |
Jan 20, 2022 | $0.018 | OrdinaryDividend |
Dec 20, 2021 | $0.018 | OrdinaryDividend |
Nov 22, 2021 | $0.018 | OrdinaryDividend |
Oct 20, 2021 | $0.018 | OrdinaryDividend |
Sep 20, 2021 | $0.015 | OrdinaryDividend |
Aug 20, 2021 | $0.015 | OrdinaryDividend |
Jul 20, 2021 | $0.015 | OrdinaryDividend |
May 20, 2021 | $0.015 | OrdinaryDividend |
Apr 20, 2021 | $0.015 | OrdinaryDividend |
Feb 22, 2021 | $0.014 | OrdinaryDividend |
Jan 20, 2021 | $0.015 | OrdinaryDividend |
Dec 21, 2020 | $0.018 | OrdinaryDividend |
Nov 20, 2020 | $0.018 | OrdinaryDividend |
Oct 20, 2020 | $0.018 | OrdinaryDividend |
Sep 21, 2020 | $0.018 | OrdinaryDividend |
Aug 20, 2020 | $0.018 | OrdinaryDividend |
Jul 20, 2020 | $0.022 | OrdinaryDividend |
Jun 22, 2020 | $0.022 | OrdinaryDividend |
May 20, 2020 | $0.022 | OrdinaryDividend |
Apr 20, 2020 | $0.022 | OrdinaryDividend |
Mar 20, 2020 | $0.022 | OrdinaryDividend |
Feb 20, 2020 | $0.022 | OrdinaryDividend |
Jan 21, 2020 | $0.022 | OrdinaryDividend |
Dec 20, 2019 | $0.021 | OrdinaryDividend |
Nov 20, 2019 | $0.022 | OrdinaryDividend |
Oct 21, 2019 | $0.022 | OrdinaryDividend |
Sep 20, 2019 | $0.022 | OrdinaryDividend |
Aug 20, 2019 | $0.022 | OrdinaryDividend |
Jul 22, 2019 | $0.025 | OrdinaryDividend |
Jun 20, 2019 | $0.025 | OrdinaryDividend |
May 20, 2019 | $0.025 | OrdinaryDividend |
Apr 22, 2019 | $0.024 | OrdinaryDividend |
Mar 20, 2019 | $0.025 | OrdinaryDividend |
Feb 20, 2019 | $0.025 | OrdinaryDividend |
Jan 22, 2019 | $0.025 | OrdinaryDividend |
Dec 20, 2018 | $0.025 | OrdinaryDividend |
Nov 20, 2018 | $0.025 | OrdinaryDividend |
Oct 22, 2018 | $0.025 | OrdinaryDividend |
Sep 20, 2018 | $0.025 | OrdinaryDividend |
Aug 20, 2018 | $0.025 | OrdinaryDividend |
Jul 20, 2018 | $0.025 | OrdinaryDividend |
Jun 20, 2018 | $0.032 | OrdinaryDividend |
May 21, 2018 | $0.031 | OrdinaryDividend |
Apr 20, 2018 | $0.032 | OrdinaryDividend |
Mar 20, 2018 | $0.032 | OrdinaryDividend |
Feb 20, 2018 | $0.031 | OrdinaryDividend |
Jan 22, 2018 | $0.032 | OrdinaryDividend |
Dec 20, 2017 | $0.032 | OrdinaryDividend |
Nov 20, 2017 | $0.032 | OrdinaryDividend |
Oct 20, 2017 | $0.032 | OrdinaryDividend |
Sep 20, 2017 | $0.032 | OrdinaryDividend |
Aug 21, 2017 | $0.032 | OrdinaryDividend |
Jul 20, 2017 | $0.032 | OrdinaryDividend |
Jun 20, 2017 | $0.032 | OrdinaryDividend |
May 22, 2017 | $0.031 | OrdinaryDividend |
Apr 20, 2017 | $0.032 | OrdinaryDividend |
Mar 20, 2017 | $0.032 | OrdinaryDividend |
Feb 21, 2017 | $0.031 | OrdinaryDividend |
Jan 20, 2017 | $0.032 | OrdinaryDividend |
Dec 20, 2016 | $0.032 | OrdinaryDividend |
Nov 21, 2016 | $0.032 | OrdinaryDividend |
Oct 20, 2016 | $0.032 | OrdinaryDividend |
Sep 20, 2016 | $0.032 | OrdinaryDividend |
Aug 22, 2016 | $0.032 | OrdinaryDividend |
Jul 20, 2016 | $0.029 | OrdinaryDividend |
Jun 20, 2016 | $0.029 | OrdinaryDividend |
May 20, 2016 | $0.029 | OrdinaryDividend |
Apr 20, 2016 | $0.029 | OrdinaryDividend |
Mar 21, 2016 | $0.029 | OrdinaryDividend |
Feb 22, 2016 | $0.029 | OrdinaryDividend |
Jan 20, 2016 | $0.029 | OrdinaryDividend |
Dec 21, 2015 | $0.029 | OrdinaryDividend |
Nov 20, 2015 | $0.029 | OrdinaryDividend |
Oct 20, 2015 | $0.029 | OrdinaryDividend |
Sep 21, 2015 | $0.028 | OrdinaryDividend |
Aug 20, 2015 | $0.028 | OrdinaryDividend |
Jul 20, 2015 | $0.029 | OrdinaryDividend |
Jun 22, 2015 | $0.028 | OrdinaryDividend |
May 20, 2015 | $0.026 | OrdinaryDividend |
Apr 20, 2015 | $0.025 | OrdinaryDividend |
Mar 20, 2015 | $0.026 | OrdinaryDividend |
Feb 20, 2015 | $0.025 | OrdinaryDividend |
Jan 20, 2015 | $0.026 | OrdinaryDividend |
Dec 22, 2014 | $0.025 | OrdinaryDividend |
Nov 20, 2014 | $0.025 | OrdinaryDividend |
Oct 20, 2014 | $0.026 | OrdinaryDividend |
Sep 22, 2014 | $0.030 | OrdinaryDividend |
Aug 20, 2014 | $0.031 | OrdinaryDividend |
Jul 21, 2014 | $0.031 | OrdinaryDividend |
Jun 20, 2014 | $0.030 | OrdinaryDividend |
May 20, 2014 | $0.030 | OrdinaryDividend |
Apr 21, 2014 | $0.035 | OrdinaryDividend |
Mar 20, 2014 | $0.035 | OrdinaryDividend |
Feb 20, 2014 | $0.035 | OrdinaryDividend |
Jan 21, 2014 | $0.035 | OrdinaryDividend |
Dec 20, 2013 | $0.035 | OrdinaryDividend |
Nov 20, 2013 | $0.035 | OrdinaryDividend |
Oct 21, 2013 | $0.035 | OrdinaryDividend |
Sep 20, 2013 | $0.035 | OrdinaryDividend |
Aug 20, 2013 | $0.035 | OrdinaryDividend |
Jul 22, 2013 | $0.035 | OrdinaryDividend |
Jun 20, 2013 | $0.035 | OrdinaryDividend |
May 20, 2013 | $0.036 | OrdinaryDividend |
Apr 22, 2013 | $0.035 | OrdinaryDividend |
Mar 20, 2013 | $0.035 | OrdinaryDividend |
Feb 20, 2013 | $0.035 | OrdinaryDividend |
Jan 22, 2013 | $0.035 | OrdinaryDividend |
Dec 20, 2012 | $0.035 | OrdinaryDividend |
Nov 20, 2012 | $0.036 | OrdinaryDividend |
Oct 22, 2012 | $0.035 | OrdinaryDividend |
Sep 20, 2012 | $0.035 | OrdinaryDividend |
Aug 20, 2012 | $0.035 | OrdinaryDividend |
Jul 20, 2012 | $0.035 | OrdinaryDividend |
Jun 20, 2012 | $0.036 | OrdinaryDividend |
May 21, 2012 | $0.035 | OrdinaryDividend |
Apr 20, 2012 | $0.035 | OrdinaryDividend |
Mar 20, 2012 | $0.036 | OrdinaryDividend |
Feb 21, 2012 | $0.035 | OrdinaryDividend |
Jan 20, 2012 | $0.036 | OrdinaryDividend |
Dec 20, 2011 | $0.036 | OrdinaryDividend |
Nov 21, 2011 | $0.035 | OrdinaryDividend |
Oct 20, 2011 | $0.036 | OrdinaryDividend |
Sep 20, 2011 | $0.036 | OrdinaryDividend |
Aug 22, 2011 | $0.035 | OrdinaryDividend |
Jul 20, 2011 | $0.035 | OrdinaryDividend |
Jun 20, 2011 | $0.035 | OrdinaryDividend |
May 20, 2011 | $0.048 | OrdinaryDividend |
Apr 20, 2011 | $0.048 | OrdinaryDividend |
Mar 21, 2011 | $0.048 | OrdinaryDividend |
Feb 22, 2011 | $0.048 | OrdinaryDividend |
Jan 20, 2011 | $0.059 | OrdinaryDividend |
Dec 20, 2010 | $0.059 | OrdinaryDividend |
Nov 22, 2010 | $0.059 | OrdinaryDividend |
Oct 20, 2010 | $0.065 | OrdinaryDividend |
Sep 20, 2010 | $0.065 | OrdinaryDividend |
Aug 20, 2010 | $0.065 | OrdinaryDividend |
Jul 20, 2010 | $0.065 | OrdinaryDividend |
Jun 21, 2010 | $0.065 | OrdinaryDividend |
May 20, 2010 | $0.065 | OrdinaryDividend |
Apr 20, 2010 | $0.065 | OrdinaryDividend |
Mar 22, 2010 | $0.065 | OrdinaryDividend |
Feb 22, 2010 | $0.065 | OrdinaryDividend |
Jan 20, 2010 | $0.065 | OrdinaryDividend |
Dec 21, 2009 | $0.065 | OrdinaryDividend |
Nov 20, 2009 | $0.065 | OrdinaryDividend |
Oct 20, 2009 | $0.065 | OrdinaryDividend |
Sep 21, 2009 | $0.055 | OrdinaryDividend |
Aug 20, 2009 | $0.055 | OrdinaryDividend |
Jul 20, 2009 | $0.056 | OrdinaryDividend |
Jun 22, 2009 | $0.055 | OrdinaryDividend |
May 20, 2009 | $0.056 | OrdinaryDividend |
Apr 20, 2009 | $0.056 | OrdinaryDividend |
Mar 20, 2009 | $0.056 | OrdinaryDividend |
Feb 20, 2009 | $0.056 | OrdinaryDividend |
Jan 20, 2009 | $0.056 | OrdinaryDividend |
Dec 22, 2008 | $0.056 | OrdinaryDividend |
Nov 20, 2008 | $0.056 | OrdinaryDividend |
Oct 20, 2008 | $0.056 | OrdinaryDividend |
Sep 22, 2008 | $0.055 | OrdinaryDividend |
Aug 20, 2008 | $0.055 | OrdinaryDividend |
Jul 21, 2008 | $0.055 | OrdinaryDividend |
Jun 20, 2008 | $0.055 | OrdinaryDividend |
May 20, 2008 | $0.055 | OrdinaryDividend |
Apr 21, 2008 | $0.055 | OrdinaryDividend |
Mar 20, 2008 | $0.040 | OrdinaryDividend |
Feb 20, 2008 | $0.040 | OrdinaryDividend |
Jan 22, 2008 | $0.040 | OrdinaryDividend |
Dec 20, 2007 | $0.040 | OrdinaryDividend |
Nov 20, 2007 | $0.040 | OrdinaryDividend |
Oct 22, 2007 | $0.043 | OrdinaryDividend |
Sep 20, 2007 | $0.043 | OrdinaryDividend |
Aug 20, 2007 | $0.043 | OrdinaryDividend |
Jul 20, 2007 | $0.043 | OrdinaryDividend |
Jun 20, 2007 | $0.043 | OrdinaryDividend |
May 21, 2007 | $0.043 | OrdinaryDividend |
Apr 20, 2007 | $0.043 | OrdinaryDividend |
Mar 20, 2007 | $0.043 | OrdinaryDividend |
Feb 20, 2007 | $0.043 | OrdinaryDividend |
Jan 22, 2007 | $0.043 | OrdinaryDividend |
Dec 20, 2006 | $0.043 | OrdinaryDividend |
Nov 20, 2006 | $0.043 | OrdinaryDividend |
Oct 20, 2006 | $0.043 | OrdinaryDividend |
Sep 20, 2006 | $0.043 | OrdinaryDividend |
Jul 20, 2006 | $0.043 | OrdinaryDividend |
Jun 20, 2006 | $0.043 | OrdinaryDividend |
May 22, 2006 | $0.043 | OrdinaryDividend |
Apr 20, 2006 | $0.043 | OrdinaryDividend |
Mar 20, 2006 | $0.043 | OrdinaryDividend |
Feb 21, 2006 | $0.043 | OrdinaryDividend |
Jan 20, 2006 | $0.043 | OrdinaryDividend |
Dec 20, 2005 | $0.043 | OrdinaryDividend |
Nov 21, 2005 | $0.040 | OrdinaryDividend |
Oct 20, 2005 | $0.040 | OrdinaryDividend |
Sep 20, 2005 | $0.040 | OrdinaryDividend |
Aug 22, 2005 | $0.040 | OrdinaryDividend |
Jul 20, 2005 | $0.040 | OrdinaryDividend |
Jun 20, 2005 | $0.040 | OrdinaryDividend |
May 20, 2005 | $0.040 | OrdinaryDividend |
Apr 20, 2005 | $0.040 | OrdinaryDividend |
Mar 21, 2005 | $0.040 | OrdinaryDividend |
Feb 22, 2005 | $0.040 | OrdinaryDividend |
Jan 20, 2005 | $0.040 | OrdinaryDividend |
Dec 20, 2004 | $0.040 | OrdinaryDividend |
Nov 22, 2004 | $0.040 | OrdinaryDividend |
Oct 20, 2004 | $0.040 | OrdinaryDividend |
Sep 20, 2004 | $0.040 | OrdinaryDividend |
Aug 20, 2004 | $0.040 | OrdinaryDividend |
Jul 20, 2004 | $0.040 | OrdinaryDividend |
Jun 21, 2004 | $0.040 | OrdinaryDividend |
May 20, 2004 | $0.040 | OrdinaryDividend |
Apr 20, 2004 | $0.047 | OrdinaryDividend |
Mar 22, 2004 | $0.047 | OrdinaryDividend |
Feb 20, 2004 | $0.047 | OrdinaryDividend |
Jan 20, 2004 | $0.047 | OrdinaryDividend |
Dec 22, 2003 | $0.058 | OrdinaryDividend |
Nov 20, 2003 | $0.058 | OrdinaryDividend |
Oct 20, 2003 | $0.058 | OrdinaryDividend |
Sep 22, 2003 | $0.058 | OrdinaryDividend |
Aug 20, 2003 | $0.058 | OrdinaryDividend |
Jun 20, 2003 | $0.058 | OrdinaryDividend |
May 20, 2003 | $0.058 | OrdinaryDividend |
Apr 21, 2003 | $0.058 | OrdinaryDividend |
Mar 20, 2003 | $0.058 | OrdinaryDividend |
Feb 20, 2003 | $0.058 | OrdinaryDividend |
Jan 21, 2003 | $0.058 | OrdinaryDividend |
Dec 20, 2002 | $0.058 | OrdinaryDividend |
Nov 20, 2002 | $0.058 | OrdinaryDividend |
Oct 21, 2002 | $0.058 | OrdinaryDividend |
Sep 20, 2002 | $0.064 | OrdinaryDividend |
Aug 20, 2002 | $0.064 | OrdinaryDividend |
Jul 22, 2002 | $0.064 | OrdinaryDividend |
Jun 20, 2002 | $0.064 | OrdinaryDividend |
May 20, 2002 | $0.064 | OrdinaryDividend |
Apr 22, 2002 | $0.064 | OrdinaryDividend |
Mar 20, 2002 | $0.064 | OrdinaryDividend |
Feb 20, 2002 | $0.064 | OrdinaryDividend |
Jan 22, 2002 | $0.064 | OrdinaryDividend |
Dec 20, 2001 | $0.064 | OrdinaryDividend |
Nov 20, 2001 | $0.064 | OrdinaryDividend |
Oct 22, 2001 | $0.064 | OrdinaryDividend |
Sep 20, 2001 | $0.064 | OrdinaryDividend |
Aug 20, 2001 | $0.064 | OrdinaryDividend |
Jul 20, 2001 | $0.064 | OrdinaryDividend |
Jun 20, 2001 | $0.076 | OrdinaryDividend |
May 21, 2001 | $0.076 | OrdinaryDividend |
Apr 20, 2001 | $0.076 | OrdinaryDividend |
Mar 20, 2001 | $0.076 | OrdinaryDividend |
Feb 20, 2001 | $0.076 | OrdinaryDividend |
Jan 22, 2001 | $0.076 | OrdinaryDividend |
Dec 20, 2000 | $0.076 | OrdinaryDividend |
Nov 20, 2000 | $0.076 | OrdinaryDividend |
Oct 20, 2000 | $0.076 | OrdinaryDividend |
Sep 20, 2000 | $0.076 | OrdinaryDividend |
Aug 21, 2000 | $0.076 | OrdinaryDividend |
Jul 20, 2000 | $0.076 | OrdinaryDividend |
Jun 20, 2000 | $0.076 | OrdinaryDividend |
May 22, 2000 | $0.076 | OrdinaryDividend |
Apr 20, 2000 | $0.076 | OrdinaryDividend |
Mar 20, 2000 | $0.079 | OrdinaryDividend |
Feb 22, 2000 | $0.079 | OrdinaryDividend |
Jan 20, 2000 | $0.079 | OrdinaryDividend |
Dec 20, 1999 | $0.079 | OrdinaryDividend |
Nov 22, 1999 | $0.079 | OrdinaryDividend |
Oct 20, 1999 | $0.079 | OrdinaryDividend |
Sep 20, 1999 | $0.079 | OrdinaryDividend |
Aug 20, 1999 | $0.079 | OrdinaryDividend |
Jul 20, 1999 | $0.079 | OrdinaryDividend |
Jun 21, 1999 | $0.079 | OrdinaryDividend |
May 20, 1999 | $0.079 | OrdinaryDividend |
Apr 20, 1999 | $0.079 | OrdinaryDividend |
Mar 22, 1999 | $0.076 | OrdinaryDividend |
Feb 22, 1999 | $0.072 | OrdinaryDividend |
Jan 20, 1999 | $0.070 | OrdinaryDividend |
Dec 21, 1998 | $0.070 | OrdinaryDividend |
Nov 20, 1998 | $0.070 | OrdinaryDividend |
Oct 20, 1998 | $0.070 | OrdinaryDividend |
Sep 21, 1998 | $0.069 | OrdinaryDividend |
Aug 20, 1998 | $0.070 | OrdinaryDividend |
Jul 20, 1998 | $0.069 | OrdinaryDividend |
Jun 22, 1998 | $0.069 | OrdinaryDividend |
May 20, 1998 | $0.070 | OrdinaryDividend |
Apr 20, 1998 | $0.069 | OrdinaryDividend |
Mar 20, 1998 | $0.069 | OrdinaryDividend |
Feb 20, 1998 | $0.069 | OrdinaryDividend |
Jan 20, 1998 | $0.069 | OrdinaryDividend |
Dec 22, 1997 | $0.069 | OrdinaryDividend |
Nov 20, 1997 | $0.069 | OrdinaryDividend |
Oct 20, 1997 | $0.069 | OrdinaryDividend |
Sep 22, 1997 | $0.069 | OrdinaryDividend |
Aug 20, 1997 | $0.069 | OrdinaryDividend |
Jul 21, 1997 | $0.070 | OrdinaryDividend |
Jun 20, 1997 | $0.071 | OrdinaryDividend |
May 20, 1997 | $0.069 | OrdinaryDividend |
Apr 21, 1997 | $0.068 | OrdinaryDividend |
Mar 20, 1997 | $0.069 | OrdinaryDividend |
Feb 20, 1997 | $0.069 | OrdinaryDividend |
Jan 21, 1997 | $0.068 | OrdinaryDividend |
Dec 20, 1996 | $0.069 | OrdinaryDividend |
Nov 20, 1996 | $0.069 | OrdinaryDividend |
Oct 21, 1996 | $0.069 | OrdinaryDividend |
Sep 20, 1996 | $0.069 | OrdinaryDividend |
Aug 20, 1996 | $0.069 | OrdinaryDividend |
Jul 22, 1996 | $0.068 | OrdinaryDividend |
Jun 20, 1996 | $0.069 | OrdinaryDividend |
May 20, 1996 | $0.070 | OrdinaryDividend |
Apr 22, 1996 | $0.070 | OrdinaryDividend |
Mar 20, 1996 | $0.072 | OrdinaryDividend |
Feb 20, 1996 | $0.074 | OrdinaryDividend |
Jan 22, 1996 | $0.074 | OrdinaryDividend |
Dec 20, 1995 | $0.076 | OrdinaryDividend |
Nov 20, 1995 | $0.078 | OrdinaryDividend |
Oct 20, 1995 | $0.077 | OrdinaryDividend |
Sep 20, 1995 | $0.078 | OrdinaryDividend |
Aug 21, 1995 | $0.078 | OrdinaryDividend |
Jul 20, 1995 | $0.078 | OrdinaryDividend |
Jun 20, 1995 | $0.078 | OrdinaryDividend |