BlackRock Wealth Liqd Envirtly Awr Svc
Name
As of 12/17/2021Price
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
$8.2 B
Holdings in Top 10
38.2%
52 WEEK LOW AND HIGH
$1.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.78%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 0.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As of 12/17/2021Price
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
PNPXX - 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 Annually
- Net Income Ratio 0.01%
- Dividend Yield 5.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock Wealth Liquid Environmentally Aware Fund
-
Fund Family NameBlackRock
-
Inception DateOct 04, 1989
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
The Fund seeks to achieve its investment objective by investing in a broad range of U.S. dollar-denominated money market instruments, including government, U.S. and foreign bank, and commercial obligations and repurchase agreements. Under normal conditions, the Fund will invest at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities whose issuer or guarantor, in the opinion of BlackRock, the Fund’s investment manager, at the time of purchase, meets the Fund’s environmental criteria. This policy is a non-fundamental policy of the Fund. However, the Fund will provide shareholders with at least 60 days’ prior written notice of any changes to the policy.
BlackRock will consider the following as part of the Fund’s environmental criteria:
■ | The Fund will invest in securities whose issuer (or guarantor, if applicable) at the time of the Fund’s investment has better than average performance in environmental practices. In evaluating performance in environmental practices, BlackRock will use data or other environmental, social, or governance risk metrics including ratings provided by independent research vendor(s) in determining whether to invest (or continue to invest) in securities issued or guaranteed by a particular entity. These independent research vendor(s) may consider one or more of the following factors: issuer or industry exposure to environmentally intensive activities, disclosures by an issuer around climate related issues and environmental matters or specific targets or plans by an issuer to manage environmental exposures. BlackRock may change an independent research vendor at any time in its discretion. BlackRock will consider factors such as emissions, energy and water intensity, waste generation, green revenues and environmental disclosure levels in evaluating the environmental performance of an issuer or guarantor. |
■ | U.S. Government securities will be considered to have met the Fund’s environmental criteria |
■ | The Fund will not invest in securities issued or guaranteed by entities: |
— | that derive more than 5% of their revenue from fossil fuels mining, exploration or refinement; or |
— | that derive more than 5% of their revenue from thermal coal based power generation. |
In determining the efficacy of an issuer’s or guarantor’s environmental practices, BlackRock may also employ a proprietary model it has developed to consider the impact of various actions of an issuer or guarantor. The model uses third party data as well as information obtained by BlackRock to assess whether particular environmental factors may be material to an issuer or guarantor and capture any momentum around these factors. The model also seeks to consider more current headline news around an issuer or guarantor. The model may employ different inputs and weigh the significance of those inputs differently than the third party data sources that are used. BlackRock will conduct, as appropriate, its environmental evaluation of issuers and guarantors relative to a specific sector or across multiple sectors.
In addition, the Fund may invest in mortgage- and asset-backed securities, short-term obligations issued by or on behalf of states, territories and possessions of the United States, the District of Columbia, and their respective authorities, agencies, instrumentalities and political subdivisions and derivative securities such as tender option bonds, beneficial interests in municipal trust certificates and partnership trusts. The Fund may invest in “green” bonds where, in the opinion of BlackRock, the use of proceeds from the sale of these securities will be used to finance projects intended to generate an environmental benefit. The Fund may also invest in variable and floating rate instruments, and transact in securities on a when-issued, delayed delivery or forward commitment basis.
Under normal market conditions, at least 25% of the Fund’s total assets will be invested in obligations of issuers in the financial services industry or in obligations, such as repurchase agreements, secured by such obligations.
The Fund may invest up to 20% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities whose issuer (and, if applicable, guarantor) have below average performance in environmental practices or whose issuer (and, if applicable, guarantor) are not evaluated by any independent research vendor(s) currently used by the Fund, and whose issuer (and, if applicable, guarantor) do not otherwise meet the Fund’s environmental criteria.
The Fund seeks to maintain a net asset value (“NAV”) of $1.00 per share.
The securities purchased by the Fund are subject to the quality, diversification, and other requirements of Rule 2a-7 under the Investment Company Act of 1940, as amended (the “Investment Company Act”), and other rules of the Securities and Exchange Commission.
PNPXX - Performance
Return Ranking - Trailing
Period | PNPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 0.0% | 73.23% |
1 Yr | N/A | 0.0% | 0.0% | 93.81% |
3 Yr | N/A* | 0.0% | 0.0% | 64.57% |
5 Yr | N/A* | 0.0% | 0.0% | 80.00% |
10 Yr | N/A* | 0.0% | 0.0% | 84.11% |
* Annualized
Return Ranking - Calendar
Period | PNPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 0.0% | 0.0% | 71.11% |
2022 | N/A | 0.0% | 0.0% | 74.16% |
2021 | N/A | 0.0% | 0.0% | 80.12% |
2020 | 0.0% | 0.0% | 0.0% | 85.62% |
2019 | 0.0% | 0.0% | 0.0% | 85.81% |
Total Return Ranking - Trailing
Period | PNPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 0.3% | 73.23% |
1 Yr | N/A | 0.0% | 1.0% | 93.81% |
3 Yr | N/A* | 0.0% | 0.0% | 64.57% |
5 Yr | N/A* | 0.0% | 0.0% | 80.00% |
10 Yr | N/A* | 0.0% | 0.0% | 84.11% |
* Annualized
Total Return Ranking - Calendar
Period | PNPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -0.3% | 0.8% | 71.11% |
2022 | N/A | 0.0% | 0.0% | 74.16% |
2021 | N/A | 0.0% | 0.0% | 80.12% |
2020 | 1.9% | 0.0% | 0.0% | 63.40% |
2019 | 1.7% | 0.0% | 0.0% | 32.90% |
NAV & Total Return History
PNPXX - Holdings
Concentration Analysis
PNPXX | Category Low | Category High | PNPXX % Rank | |
---|---|---|---|---|
Net Assets | 8.2 B | 59.6 M | 72.2 B | 11.58% |
Number of Holdings | 85 | 1 | 345 | 62.63% |
Net Assets in Top 10 | 492 M | 5 M | 23.5 B | 72.63% |
Weighting of Top 10 | 38.16% | 14.2% | 100.0% | 45.26% |
Top 10 Holdings
- Tri-Party J.P. Morgan Securities L 11.42%
- Tri-Party J.P. Morgan Securities L 11.42%
- Tri-Party J.P. Morgan Securities L 11.42%
- Tri-Party J.P. Morgan Securities L 11.42%
- Tri-Party J.P. Morgan Securities L 11.42%
- Tri-Party J.P. Morgan Securities L 11.42%
- Tri-Party J.P. Morgan Securities L 11.42%
- Tri-Party J.P. Morgan Securities L 11.42%
- Tri-Party J.P. Morgan Securities L 11.42%
- Tri-Party J.P. Morgan Securities L 11.42%
Asset Allocation
Weighting | Return Low | Return High | PNPXX % Rank | |
---|---|---|---|---|
Cash | 85.90% | 35.74% | 100.00% | 74.74% |
Bonds | 14.11% | 0.00% | 64.26% | 24.74% |
Stocks | 0.00% | 0.00% | 0.00% | 87.37% |
Preferred Stocks | 0.00% | 0.00% | 1.01% | 87.37% |
Other | 0.00% | 0.00% | 1.30% | 87.37% |
Convertible Bonds | 0.00% | 0.00% | 13.25% | 90.00% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PNPXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 85.85% | 35.74% | 100.00% | 74.21% |
Municipal | 11.83% | 0.00% | 49.89% | 10.53% |
Government | 1.38% | 0.00% | 30.63% | 25.26% |
Corporate | 0.94% | 0.00% | 14.24% | 48.95% |
Derivative | 0.00% | 0.00% | 0.00% | 87.37% |
Securitized | 0.00% | 0.00% | 0.98% | 87.37% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PNPXX % Rank | |
---|---|---|---|---|
US | 14.11% | 0.00% | 64.26% | 24.74% |
Non US | 0.00% | 0.00% | 2.90% | 87.89% |
PNPXX - Expenses
Operational Fees
PNPXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.78% | 0.09% | 2.42% | 16.67% |
Management Fee | 0.41% | 0.05% | 0.57% | 96.32% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 66.15% |
Administrative Fee | 0.06% | 0.02% | 0.55% | 28.32% |
Sales Fees
PNPXX 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 | 1.00% | 5.00% | N/A |
Trading Fees
PNPXX 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.
PNPXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 212.00% | 80.00% |
PNPXX - Distributions
Dividend Yield Analysis
PNPXX | Category Low | Category High | PNPXX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.12% | 0.00% | 1.01% | 94.21% |
Dividend Distribution Analysis
PNPXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
PNPXX | Category Low | Category High | PNPXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -1.14% | 2.05% | 78.33% |
Capital Gain Distribution Analysis
PNPXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2021 | $0.000 | DailyAccrualFund |
Nov 30, 2021 | $0.000 | DailyAccrualFund |
Oct 29, 2021 | $0.000 | DailyAccrualFund |
Sep 30, 2021 | $0.000 | DailyAccrualFund |
Aug 31, 2021 | $0.000 | DailyAccrualFund |
Jul 30, 2021 | $0.000 | DailyAccrualFund |
Jun 30, 2021 | $0.000 | DailyAccrualFund |
May 28, 2021 | $0.000 | DailyAccrualFund |
Apr 30, 2021 | $0.000 | DailyAccrualFund |
Mar 31, 2021 | $0.000 | DailyAccrualFund |
Feb 26, 2021 | $0.000 | DailyAccrualFund |
Jan 29, 2021 | $0.000 | DailyAccrualFund |
Jan 04, 2021 | $0.000 | DailyAccrualFund |
Dec 01, 2020 | $0.000 | DailyAccrualFund |
Nov 02, 2020 | $0.000 | DailyAccrualFund |
Oct 01, 2020 | $0.000 | DailyAccrualFund |
Sep 01, 2020 | $0.000 | DailyAccrualFund |
Aug 03, 2020 | $0.000 | DailyAccrualFund |
Jul 01, 2020 | $0.000 | DailyAccrualFund |
Jun 01, 2020 | $0.000 | DailyAccrualFund |
May 01, 2020 | $0.000 | DailyAccrualFund |
Apr 01, 2020 | $0.001 | DailyAccrualFund |
Mar 02, 2020 | $0.001 | DailyAccrualFund |
Feb 03, 2020 | $0.001 | DailyAccrualFund |
Dec 31, 2019 | $0.001 | DailyAccrualFund |
Nov 29, 2019 | $0.001 | DailyAccrualFund |
Oct 31, 2019 | $0.001 | DailyAccrualFund |
Sep 30, 2019 | $0.001 | DailyAccrualFund |
Aug 30, 2019 | $0.002 | DailyAccrualFund |
Jul 31, 2019 | $0.002 | DailyAccrualFund |
May 31, 2019 | $0.002 | DailyAccrualFund |
Apr 30, 2019 | $0.002 | DailyAccrualFund |
Mar 29, 2019 | $0.002 | DailyAccrualFund |
Feb 28, 2019 | $0.002 | DailyAccrualFund |
Jan 31, 2019 | $0.002 | DailyAccrualFund |
Dec 31, 2018 | $0.002 | DailyAccrualFund |
Nov 30, 2018 | $0.003 | DailyAccrualFund |
Oct 31, 2018 | $0.002 | DailyAccrualFund |
Aug 31, 2018 | $0.002 | DailyAccrualFund |
Jul 31, 2018 | $0.001 | DailyAccrualFund |
Jun 29, 2018 | $0.001 | DailyAccrualFund |
May 31, 2018 | $0.001 | DailyAccrualFund |
Apr 30, 2018 | $0.001 | DailyAccrualFund |
Mar 29, 2018 | $0.001 | DailyAccrualFund |
Feb 28, 2018 | $0.001 | DailyAccrualFund |
Jan 31, 2018 | $0.001 | DailyAccrualFund |
Dec 29, 2017 | $0.001 | DailyAccrualFund |
Nov 30, 2017 | $0.001 | DailyAccrualFund |
Oct 31, 2017 | $0.001 | DailyAccrualFund |
Sep 29, 2017 | $0.001 | DailyAccrualFund |
Aug 31, 2017 | $0.001 | DailyAccrualFund |
Jun 30, 2017 | $0.000 | DailyAccrualFund |
May 31, 2017 | $0.001 | DailyAccrualFund |
Apr 28, 2017 | $0.001 | DailyAccrualFund |
Mar 31, 2017 | $0.001 | DailyAccrualFund |
Feb 28, 2017 | $0.000 | DailyAccrualFund |
Jan 31, 2017 | $0.000 | DailyAccrualFund |
Dec 30, 2016 | $0.000 | DailyAccrualFund |
Nov 30, 2016 | $0.000 | DailyAccrualFund |
Oct 31, 2016 | $0.000 | DailyAccrualFund |
Sep 30, 2016 | $0.000 | DailyAccrualFund |
Aug 31, 2016 | $0.000 | DailyAccrualFund |
Jul 29, 2016 | $0.000 | DailyAccrualFund |
Jun 30, 2016 | $0.000 | DailyAccrualFund |
May 31, 2016 | $0.000 | DailyAccrualFund |
Apr 29, 2016 | $0.000 | DailyAccrualFund |
Mar 31, 2016 | $0.000 | DailyAccrualFund |
Feb 29, 2016 | $0.000 | DailyAccrualFund |
Jan 29, 2016 | $0.000 | DailyAccrualFund |
Dec 31, 2015 | $0.000 | DailyAccrualFund |
Jun 01, 2009 | $0.000 | DailyAccrualFund |
May 01, 2009 | $0.000 | DailyAccrualFund |
Apr 01, 2009 | $0.000 | DailyAccrualFund |
Mar 02, 2009 | $0.001 | DailyAccrualFund |
Feb 02, 2009 | $0.001 | DailyAccrualFund |
Jan 02, 2009 | $0.002 | DailyAccrualFund |
Dec 01, 2008 | $0.002 | DailyAccrualFund |
Nov 03, 2008 | $0.002 | DailyAccrualFund |
Oct 01, 2008 | $0.002 | DailyAccrualFund |
Sep 02, 2008 | $0.002 | DailyAccrualFund |
Aug 01, 2008 | $0.002 | DailyAccrualFund |
Jul 01, 2008 | $0.002 | DailyAccrualFund |
Jun 02, 2008 | $0.002 | DailyAccrualFund |
May 01, 2008 | $0.002 | DailyAccrualFund |
Apr 01, 2008 | $0.003 | DailyAccrualFund |
Mar 03, 2008 | $0.003 | DailyAccrualFund |
Feb 01, 2008 | $0.004 | DailyAccrualFund |
Jan 02, 2008 | $0.004 | DailyAccrualFund |
Dec 03, 2007 | $0.004 | DailyAccrualFund |
Nov 01, 2007 | $0.004 | DailyAccrualFund |
Oct 01, 2007 | $0.004 | DailyAccrualFund |
Sep 04, 2007 | $0.004 | DailyAccrualFund |
Aug 01, 2007 | $0.004 | DailyAccrualFund |
Jul 02, 2007 | $0.004 | DailyAccrualFund |
Jun 01, 2007 | $0.004 | DailyAccrualFund |
May 01, 2007 | $0.004 | DailyAccrualFund |
Apr 02, 2007 | $0.004 | DailyAccrualFund |
Mar 01, 2007 | $0.004 | DailyAccrualFund |
Feb 01, 2007 | $0.004 | DailyAccrualFund |
Jan 02, 2007 | $0.004 | DailyAccrualFund |
Dec 01, 2006 | $0.004 | DailyAccrualFund |
Nov 01, 2006 | $0.004 | DailyAccrualFund |
Oct 02, 2006 | $0.004 | DailyAccrualFund |
Sep 01, 2006 | $0.004 | DailyAccrualFund |
Aug 01, 2006 | $0.004 | DailyAccrualFund |
Jul 03, 2006 | $0.004 | DailyAccrualFund |
Jun 01, 2006 | $0.004 | DailyAccrualFund |
May 01, 2006 | $0.003 | DailyAccrualFund |
Apr 03, 2006 | $0.003 | DailyAccrualFund |
Mar 01, 2006 | $0.003 | DailyAccrualFund |
Feb 01, 2006 | $0.003 | DailyAccrualFund |
Dec 01, 2005 | $0.003 | DailyAccrualFund |
Nov 01, 2005 | $0.003 | DailyAccrualFund |
Oct 03, 2005 | $0.003 | DailyAccrualFund |
Sep 01, 2005 | $0.002 | DailyAccrualFund |
Aug 01, 2005 | $0.002 | DailyAccrualFund |
Jul 01, 2005 | $0.002 | DailyAccrualFund |
Jun 01, 2005 | $0.002 | DailyAccrualFund |
May 02, 2005 | $0.002 | DailyAccrualFund |
Apr 01, 2005 | $0.002 | DailyAccrualFund |
Mar 01, 2005 | $0.001 | DailyAccrualFund |
Feb 01, 2005 | $0.001 | DailyAccrualFund |
Jan 03, 2005 | $0.001 | DailyAccrualFund |
Dec 01, 2004 | $0.001 | DailyAccrualFund |
Nov 01, 2004 | $0.001 | DailyAccrualFund |
Oct 01, 2004 | $0.001 | DailyAccrualFund |
Sep 01, 2004 | $0.001 | DailyAccrualFund |
Aug 02, 2004 | $0.001 | DailyAccrualFund |
Jul 01, 2004 | $0.000 | DailyAccrualFund |
Jun 01, 2004 | $0.000 | DailyAccrualFund |
May 03, 2004 | $0.000 | DailyAccrualFund |
Apr 01, 2004 | $0.000 | DailyAccrualFund |
Mar 01, 2004 | $0.000 | DailyAccrualFund |
Feb 02, 2004 | $0.000 | DailyAccrualFund |
Jan 02, 2004 | $0.000 | DailyAccrualFund |
Dec 01, 2003 | $0.000 | DailyAccrualFund |
Nov 03, 2003 | $0.000 | DailyAccrualFund |
Oct 01, 2003 | $0.000 | DailyAccrualFund |
Sep 02, 2003 | $0.000 | DailyAccrualFund |
Aug 01, 2003 | $0.000 | DailyAccrualFund |
Jul 01, 2003 | $0.001 | DailyAccrualFund |
Jun 02, 2003 | $0.001 | DailyAccrualFund |
May 01, 2003 | $0.001 | DailyAccrualFund |
Apr 01, 2003 | $0.001 | DailyAccrualFund |
Mar 03, 2003 | $0.001 | DailyAccrualFund |
Feb 03, 2003 | $0.001 | DailyAccrualFund |
Jan 02, 2003 | $0.001 | DailyAccrualFund |
Dec 02, 2002 | $0.001 | DailyAccrualFund |
Nov 01, 2002 | $0.001 | DailyAccrualFund |
Oct 01, 2002 | $0.001 | DailyAccrualFund |
Sep 03, 2002 | $0.001 | DailyAccrualFund |
Aug 01, 2002 | $0.001 | DailyAccrualFund |
Jul 01, 2002 | $0.001 | DailyAccrualFund |
Jun 03, 2002 | $0.001 | DailyAccrualFund |
May 01, 2002 | $0.001 | DailyAccrualFund |
Apr 01, 2002 | $0.001 | DailyAccrualFund |
Mar 01, 2002 | $0.001 | DailyAccrualFund |
Feb 01, 2002 | $0.001 | DailyAccrualFund |
Jan 02, 2002 | $0.002 | DailyAccrualFund |
Dec 03, 2001 | $0.002 | DailyAccrualFund |
Nov 01, 2001 | $0.002 | DailyAccrualFund |
Oct 01, 2001 | $0.003 | DailyAccrualFund |
Sep 04, 2001 | $0.003 | DailyAccrualFund |
Aug 01, 2001 | $0.003 | DailyAccrualFund |
Jul 02, 2001 | $0.003 | DailyAccrualFund |
Jun 01, 2001 | $0.003 | DailyAccrualFund |
May 01, 2001 | $0.004 | DailyAccrualFund |
Apr 02, 2001 | $0.004 | DailyAccrualFund |
Mar 01, 2001 | $0.004 | DailyAccrualFund |
Feb 01, 2001 | $0.005 | DailyAccrualFund |
Jan 02, 2001 | $0.005 | DailyAccrualFund |
Dec 01, 2000 | $0.005 | DailyAccrualFund |
Nov 01, 2000 | $0.005 | DailyAccrualFund |
Oct 02, 2000 | $0.005 | DailyAccrualFund |
Sep 01, 2000 | $0.005 | DailyAccrualFund |
Aug 01, 2000 | $0.005 | DailyAccrualFund |
Jul 03, 2000 | $0.005 | OrdinaryDividend |
Jun 01, 2000 | $0.005 | OrdinaryDividend |
May 01, 2000 | $0.005 | OrdinaryDividend |
Apr 03, 2000 | $0.005 | OrdinaryDividend |
Mar 01, 2000 | $0.004 | OrdinaryDividend |
Feb 01, 2000 | $0.005 | OrdinaryDividend |
Jan 03, 2000 | $0.004 | OrdinaryDividend |
Dec 01, 1999 | $0.004 | OrdinaryDividend |
Nov 01, 1999 | $0.004 | OrdinaryDividend |
Oct 01, 1999 | $0.004 | OrdinaryDividend |
Sep 01, 1999 | $0.004 | OrdinaryDividend |
Aug 02, 1999 | $0.004 | OrdinaryDividend |
Jul 01, 1999 | $0.004 | OrdinaryDividend |
Jun 01, 1999 | $0.004 | OrdinaryDividend |
May 03, 1999 | $0.004 | OrdinaryDividend |
Apr 01, 1999 | $0.004 | OrdinaryDividend |
Mar 01, 1999 | $0.003 | OrdinaryDividend |
Feb 01, 1999 | $0.004 | OrdinaryDividend |
Jan 04, 1999 | $0.004 | OrdinaryDividend |
Dec 01, 1998 | $0.004 | OrdinaryDividend |
Nov 02, 1998 | $0.004 | OrdinaryDividend |
Oct 01, 1998 | $0.004 | OrdinaryDividend |
Sep 01, 1998 | $0.004 | OrdinaryDividend |
Aug 03, 1998 | $0.004 | OrdinaryDividend |
Jul 01, 1998 | $0.004 | OrdinaryDividend |
Jun 01, 1998 | $0.004 | OrdinaryDividend |
May 01, 1998 | $0.004 | OrdinaryDividend |
Apr 01, 1998 | $0.004 | OrdinaryDividend |
Mar 02, 1998 | $0.004 | OrdinaryDividend |