Virtus Total Return Fund Inc
Fund
XZTRX
Price as of:
$6.15
- $0.11
- 1.76%
Primary Theme
N/A
fund company
N/A
Name
As of 02/02/2024Price
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
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$6.3
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
Open End Mutual Fund
Name
As of 02/02/2024Price
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
XZTRX - 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 N/A
Fund Details
-
Legal NameVirtus Total Return Fund Inc
-
Fund Family NameZweig
-
Inception DateSep 01, 2010
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
XZTRX - Performance
Return Ranking - Trailing
Period | XZTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -36.9% | 2.3% | 17.80% |
1 Yr | N/A | -31.5% | 22.4% | 4.67% |
3 Yr | N/A* | -13.0% | 6.0% | 89.36% |
5 Yr | N/A* | -8.8% | 3.4% | 97.50% |
10 Yr | N/A* | -3.4% | 3.9% | 14.29% |
* Annualized
Return Ranking - Calendar
Period | XZTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -9.6% | 0.0% | 27.8% | 41.12% |
2022 | -24.1% | -25.9% | -3.4% | 100.00% |
2021 | 0.6% | -1.2% | 14.0% | 98.88% |
2020 | -12.0% | -6.5% | 7.3% | 96.63% |
2019 | 10.1% | -16.1% | -0.7% | 97.50% |
Total Return Ranking - Trailing
Period | XZTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -36.9% | 2.3% | 17.80% |
1 Yr | N/A | -31.5% | 22.4% | 4.67% |
3 Yr | N/A* | -13.0% | 6.0% | 92.55% |
5 Yr | N/A* | -8.8% | 3.9% | 97.50% |
10 Yr | N/A* | -3.4% | 7.9% | 14.29% |
* Annualized
Total Return Ranking - Calendar
Period | XZTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.4% | 0.0% | 27.8% | 48.60% |
2022 | -24.1% | -25.9% | -0.6% | 100.00% |
2021 | 0.6% | -1.2% | 16.5% | 98.88% |
2020 | -12.0% | -6.5% | 12.0% | 96.63% |
2019 | 17.7% | -16.1% | 3.2% | 97.50% |
NAV & Total Return History
XZTRX - Holdings
Concentration Analysis
XZTRX | Category Low | Category High | XZTRX % Rank | |
---|---|---|---|---|
Net Assets | N/A | 999 K | 3.65 B | 46.49% |
Number of Holdings | N/A | 6 | 1391 | 23.28% |
Net Assets in Top 10 | N/A | -45.1 M | 536 M | 43.97% |
Weighting of Top 10 | N/A | 10.1% | 200.7% | 56.90% |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | XZTRX % Rank | |
---|---|---|---|---|
Stocks | 60.09% | -5.19% | 99.99% | 5.17% |
Bonds | 37.88% | -120.56% | 87.25% | 45.69% |
Preferred Stocks | 0.00% | 0.00% | 21.57% | 54.31% |
Other | 0.00% | -0.45% | 23.86% | 93.10% |
Convertible Bonds | 0.00% | 0.00% | 20.67% | 69.83% |
Cash | 0.00% | -36.91% | 184.19% | 87.07% |
XZTRX - Expenses
Operational Fees
XZTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.26% | 11.95% | 20.18% |
Management Fee | N/A | 0.10% | 1.90% | 77.97% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.25% | 16.67% |
Sales Fees
XZTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
XZTRX 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.
XZTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 282.00% | 26.13% |
XZTRX - Distributions
Dividend Yield Analysis
XZTRX | Category Low | Category High | XZTRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.19% | 0.85% |
Dividend Distribution Analysis
XZTRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
XZTRX | Category Low | Category High | XZTRX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.99% | 11.02% | 54.95% |
Capital Gain Distribution Analysis
XZTRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 20, 2019 | $0.113 | OrdinaryDividend |
May 20, 2019 | $0.113 | OrdinaryDividend |
Apr 18, 2019 | $0.113 | OrdinaryDividend |
Mar 18, 2019 | $0.113 | OrdinaryDividend |
Feb 19, 2019 | $0.113 | OrdinaryDividend |
Jan 09, 2019 | $0.113 | OrdinaryDividend |
Dec 20, 2018 | $0.113 | OrdinaryDividend |
Nov 20, 2018 | $0.113 | OrdinaryDividend |
Oct 18, 2018 | $0.113 | OrdinaryDividend |
Sep 21, 2018 | $0.113 | OrdinaryDividend |
Aug 20, 2018 | $0.113 | OrdinaryDividend |
Jul 19, 2018 | $0.113 | OrdinaryDividend |
Jun 18, 2018 | $0.113 | OrdinaryDividend |
May 18, 2018 | $0.113 | OrdinaryDividend |
Apr 19, 2018 | $0.113 | OrdinaryDividend |
Mar 19, 2018 | $0.113 | OrdinaryDividend |
Feb 20, 2018 | $0.113 | OrdinaryDividend |
Jan 09, 2018 | $0.113 | OrdinaryDividend |
Dec 18, 2017 | $0.113 | OrdinaryDividend |
Nov 20, 2017 | $0.113 | OrdinaryDividend |
Oct 19, 2017 | $0.113 | OrdinaryDividend |
Sep 18, 2017 | $0.113 | OrdinaryDividend |
Aug 18, 2017 | $0.113 | OrdinaryDividend |
Jul 20, 2017 | $0.113 | OrdinaryDividend |
Jun 19, 2017 | $0.113 | OrdinaryDividend |
May 18, 2017 | $0.113 | OrdinaryDividend |
Apr 21, 2017 | $0.113 | OrdinaryDividend |
Mar 20, 2017 | $0.113 | OrdinaryDividend |
Feb 21, 2017 | $0.113 | OrdinaryDividend |
Jan 10, 2017 | $0.113 | OrdinaryDividend |
Dec 19, 2016 | $0.113 | OrdinaryDividend |
Nov 21, 2016 | $0.113 | OrdinaryDividend |
Oct 20, 2016 | $0.113 | OrdinaryDividend |
Sep 19, 2016 | $0.112 | OrdinaryDividend |
Aug 18, 2016 | $0.113 | OrdinaryDividend |
Jul 18, 2016 | $0.112 | OrdinaryDividend |
Jun 20, 2016 | $0.110 | OrdinaryDividend |
May 19, 2016 | $0.111 | OrdinaryDividend |
Apr 18, 2016 | $0.112 | OrdinaryDividend |
Mar 18, 2016 | $0.076 | OrdinaryDividend |
Feb 19, 2016 | $0.076 | OrdinaryDividend |
Jan 11, 2016 | $0.021 | OrdinaryDividend |
Dec 18, 2015 | $0.081 | OrdinaryDividend |
Nov 19, 2015 | $0.082 | OrdinaryDividend |
Oct 20, 2015 | $0.079 | OrdinaryDividend |
Sep 18, 2015 | $0.081 | OrdinaryDividend |
Aug 20, 2015 | $0.086 | OrdinaryDividend |
Jul 20, 2015 | $0.087 | OrdinaryDividend |
Jun 18, 2015 | $0.089 | OrdinaryDividend |
May 18, 2015 | $0.089 | OrdinaryDividend |
Apr 20, 2015 | $0.089 | OrdinaryDividend |
Mar 19, 2015 | $0.091 | OrdinaryDividend |
Feb 20, 2015 | $0.088 | OrdinaryDividend |
Jan 09, 2015 | $0.090 | OrdinaryDividend |
Dec 18, 2014 | $0.091 | OrdinaryDividend |
Nov 20, 2014 | $0.090 | OrdinaryDividend |
Oct 21, 2014 | $0.089 | OrdinaryDividend |
Sep 19, 2014 | $0.092 | OrdinaryDividend |
Aug 18, 2014 | $0.091 | OrdinaryDividend |
Jul 18, 2014 | $0.092 | OrdinaryDividend |
Jun 19, 2014 | $0.091 | OrdinaryDividend |
May 19, 2014 | $0.090 | OrdinaryDividend |
Apr 21, 2014 | $0.091 | OrdinaryDividend |
Mar 20, 2014 | $0.090 | OrdinaryDividend |
Feb 21, 2014 | $0.088 | OrdinaryDividend |
Jan 09, 2014 | $0.090 | OrdinaryDividend |
Dec 19, 2013 | $0.089 | OrdinaryDividend |
Nov 19, 2013 | $0.088 | OrdinaryDividend |
Oct 18, 2013 | $0.086 | OrdinaryDividend |
Sep 20, 2013 | $0.084 | OrdinaryDividend |
Aug 19, 2013 | $0.086 | OrdinaryDividend |
Jul 18, 2013 | $0.083 | OrdinaryDividend |
Jun 20, 2013 | $0.085 | OrdinaryDividend |
May 20, 2013 | $0.085 | OrdinaryDividend |
Apr 18, 2013 | $0.085 | OrdinaryDividend |
Mar 18, 2013 | $0.084 | OrdinaryDividend |
Feb 19, 2013 | $0.084 | OrdinaryDividend |
Jan 09, 2013 | $0.082 | OrdinaryDividend |
Dec 20, 2012 | $0.082 | OrdinaryDividend |
Nov 20, 2012 | $0.082 | OrdinaryDividend |
Oct 18, 2012 | $0.084 | OrdinaryDividend |
Sep 21, 2012 | $0.083 | OrdinaryDividend |
Aug 20, 2012 | $0.083 | OrdinaryDividend |
Jul 19, 2012 | $0.082 | OrdinaryDividend |
Jun 18, 2012 | $0.080 | OrdinaryDividend |
May 18, 2012 | $0.084 | OrdinaryDividend |
Apr 19, 2012 | $0.084 | OrdinaryDividend |
Mar 19, 2012 | $0.124 | OrdinaryDividend |
Feb 21, 2012 | $0.124 | OrdinaryDividend |
Jan 09, 2012 | $0.120 | OrdinaryDividend |
Dec 19, 2011 | $0.120 | OrdinaryDividend |
Nov 18, 2011 | $0.120 | OrdinaryDividend |
Oct 20, 2011 | $0.116 | OrdinaryDividend |
Sep 19, 2011 | $0.124 | OrdinaryDividend |
Aug 18, 2011 | $0.124 | OrdinaryDividend |
Jul 18, 2011 | $0.128 | OrdinaryDividend |
Jun 20, 2011 | $0.128 | OrdinaryDividend |
May 19, 2011 | $0.132 | OrdinaryDividend |
Apr 18, 2011 | $0.128 | OrdinaryDividend |
Mar 18, 2011 | $0.132 | OrdinaryDividend |
Feb 18, 2011 | $0.128 | OrdinaryDividend |
Jan 10, 2011 | $0.132 | OrdinaryDividend |
Dec 20, 2010 | $0.132 | OrdinaryDividend |
Nov 18, 2010 | $0.132 | OrdinaryDividend |
Oct 18, 2010 | $0.132 | OrdinaryDividend |
Sep 20, 2010 | $0.128 | OrdinaryDividend |
Aug 19, 2010 | $0.128 | OrdinaryDividend |
Jul 19, 2010 | $0.124 | OrdinaryDividend |
Jun 18, 2010 | $0.128 | OrdinaryDividend |
May 26, 2010 | $0.136 | OrdinaryDividend |
Apr 26, 2010 | $0.136 | OrdinaryDividend |
Mar 24, 2010 | $0.136 | OrdinaryDividend |
Feb 24, 2010 | $0.136 | OrdinaryDividend |
Jan 11, 2010 | $0.136 | OrdinaryDividend |
Dec 24, 2009 | $0.140 | OrdinaryDividend |
Nov 25, 2009 | $0.136 | OrdinaryDividend |
Oct 26, 2009 | $0.136 | OrdinaryDividend |
Sep 24, 2009 | $0.136 | OrdinaryDividend |
Aug 26, 2009 | $0.136 | OrdinaryDividend |
Jul 27, 2009 | $0.132 | OrdinaryDividend |
Jun 24, 2009 | $0.132 | OrdinaryDividend |
May 26, 2009 | $0.128 | OrdinaryDividend |
Apr 27, 2009 | $0.128 | OrdinaryDividend |
Mar 25, 2009 | $0.120 | OrdinaryDividend |
Feb 25, 2009 | $0.128 | OrdinaryDividend |
Jan 12, 2009 | $0.132 | OrdinaryDividend |
Dec 24, 2008 | $0.128 | OrdinaryDividend |
Nov 26, 2008 | $0.132 | OrdinaryDividend |
Oct 27, 2008 | $0.144 | OrdinaryDividend |
Sep 25, 2008 | $0.152 | OrdinaryDividend |
Aug 25, 2008 | $0.152 | OrdinaryDividend |
Jul 24, 2008 | $0.156 | OrdinaryDividend |
Jun 25, 2008 | $0.160 | OrdinaryDividend |
May 27, 2008 | $0.160 | OrdinaryDividend |
Apr 24, 2008 | $0.160 | OrdinaryDividend |
Mar 26, 2008 | $0.160 | OrdinaryDividend |
Feb 25, 2008 | $0.164 | OrdinaryDividend |
Jan 10, 2008 | $0.164 | OrdinaryDividend |
Dec 26, 2007 | $0.168 | OrdinaryDividend |
Nov 26, 2007 | $0.168 | OrdinaryDividend |
Oct 24, 2007 | $0.168 | OrdinaryDividend |
Sep 27, 2007 | $0.164 | OrdinaryDividend |
Aug 27, 2007 | $0.164 | OrdinaryDividend |
Jul 25, 2007 | $0.164 | OrdinaryDividend |
Jun 25, 2007 | $0.168 | OrdinaryDividend |
May 24, 2007 | $0.168 | OrdinaryDividend |
Apr 25, 2007 | $0.168 | OrdinaryDividend |
Mar 26, 2007 | $0.168 | OrdinaryDividend |
Feb 26, 2007 | $0.172 | OrdinaryDividend |
Jan 08, 2007 | $0.172 | OrdinaryDividend |
Dec 26, 2006 | $0.172 | OrdinaryDividend |
Nov 27, 2006 | $0.172 | OrdinaryDividend |
Oct 25, 2006 | $0.172 | OrdinaryDividend |
Sep 25, 2006 | $0.168 | OrdinaryDividend |
Aug 24, 2006 | $0.168 | OrdinaryDividend |
Jul 26, 2006 | $0.168 | OrdinaryDividend |
Jun 26, 2006 | $0.168 | OrdinaryDividend |
May 24, 2006 | $0.172 | OrdinaryDividend |
Apr 26, 2006 | $0.172 | OrdinaryDividend |
Mar 27, 2006 | $0.176 | OrdinaryDividend |
Feb 27, 2006 | $0.176 | OrdinaryDividend |
Jan 10, 2006 | $0.176 | OrdinaryDividend |
Dec 27, 2005 | $0.176 | OrdinaryDividend |
Nov 25, 2005 | $0.172 | OrdinaryDividend |
Oct 26, 2005 | $0.176 | OrdinaryDividend |
Sep 26, 2005 | $0.180 | OrdinaryDividend |
Aug 24, 2005 | $0.180 | OrdinaryDividend |
Jul 25, 2005 | $0.180 | OrdinaryDividend |
Jun 27, 2005 | $0.180 | OrdinaryDividend |
May 25, 2005 | $0.180 | OrdinaryDividend |
Apr 25, 2005 | $0.184 | OrdinaryDividend |
Mar 24, 2005 | $0.184 | OrdinaryDividend |
Feb 24, 2005 | $0.184 | OrdinaryDividend |
Jan 10, 2005 | $0.188 | OrdinaryDividend |
Dec 27, 2004 | $0.184 | OrdinaryDividend |
Nov 24, 2004 | $0.188 | OrdinaryDividend |
Oct 25, 2004 | $0.188 | OrdinaryDividend |
Sep 27, 2004 | $0.188 | OrdinaryDividend |
Aug 25, 2004 | $0.132 | OrdinaryDividend |
Jul 26, 2004 | $0.132 | OrdinaryDividend |
Jun 24, 2004 | $0.132 | OrdinaryDividend |
May 26, 2004 | $0.048 | OrdinaryDividend |
Apr 26, 2004 | $0.048 | OrdinaryDividend |
Mar 24, 2004 | $0.048 | OrdinaryDividend |
Feb 25, 2004 | $0.048 | OrdinaryDividend |
Jan 12, 2004 | $0.040 | OrdinaryDividend |
Dec 24, 2003 | $0.064 | OrdinaryDividend |
Nov 26, 2003 | $0.088 | OrdinaryDividend |
Oct 27, 2003 | $0.116 | OrdinaryDividend |
Sep 25, 2003 | $0.140 | OrdinaryDividend |
Aug 25, 2003 | $0.164 | OrdinaryDividend |
Jul 25, 2003 | $0.192 | OrdinaryDividend |
Jun 25, 2003 | $0.192 | OrdinaryDividend |
May 27, 2003 | $0.188 | OrdinaryDividend |
Apr 24, 2003 | $0.188 | OrdinaryDividend |
Mar 26, 2003 | $0.192 | OrdinaryDividend |
Feb 26, 2003 | $0.192 | OrdinaryDividend |
Jan 10, 2003 | $0.192 | OrdinaryDividend |
Dec 26, 2002 | $0.196 | OrdinaryDividend |
Nov 25, 2002 | $0.196 | OrdinaryDividend |
Oct 24, 2002 | $0.196 | OrdinaryDividend |
Sep 26, 2002 | $0.200 | OrdinaryDividend |
Aug 26, 2002 | $0.200 | OrdinaryDividend |
Jul 24, 2002 | $0.204 | OrdinaryDividend |
Jun 26, 2002 | $0.208 | OrdinaryDividend |
May 28, 2002 | $0.208 | OrdinaryDividend |
Apr 24, 2002 | $0.216 | OrdinaryDividend |
Mar 25, 2002 | $0.216 | OrdinaryDividend |
Feb 25, 2002 | $0.220 | OrdinaryDividend |
Jan 10, 2002 | $0.220 | OrdinaryDividend |
Dec 26, 2001 | $0.224 | OrdinaryDividend |
Nov 26, 2001 | $0.224 | OrdinaryDividend |
Oct 24, 2001 | $0.216 | OrdinaryDividend |
Sep 27, 2001 | $0.240 | OrdinaryDividend |
Aug 27, 2001 | $0.240 | OrdinaryDividend |
Jul 25, 2001 | $0.240 | OrdinaryDividend |
Jun 25, 2001 | $0.240 | OrdinaryDividend |
May 24, 2001 | $0.240 | OrdinaryDividend |
Apr 25, 2001 | $0.240 | OrdinaryDividend |
Mar 26, 2001 | $0.240 | OrdinaryDividend |
Feb 26, 2001 | $0.240 | OrdinaryDividend |
Jan 10, 2001 | $0.240 | OrdinaryDividend |
Dec 26, 2000 | $0.240 | OrdinaryDividend |
Nov 27, 2000 | $0.240 | OrdinaryDividend |
Oct 25, 2000 | $0.240 | OrdinaryDividend |
Sep 25, 2000 | $0.240 | OrdinaryDividend |
Aug 24, 2000 | $0.240 | OrdinaryDividend |
Jul 26, 2000 | $0.240 | OrdinaryDividend |
Jun 26, 2000 | $0.240 | OrdinaryDividend |
May 24, 2000 | $0.240 | OrdinaryDividend |
Apr 26, 2000 | $0.280 | OrdinaryDividend |
Feb 24, 2000 | $0.240 | OrdinaryDividend |
Jan 10, 2000 | $0.280 | OrdinaryDividend |
Dec 27, 1999 | $0.240 | OrdinaryDividend |
Nov 26, 1999 | $0.280 | OrdinaryDividend |
Oct 25, 1999 | $0.240 | OrdinaryDividend |
Sep 27, 1999 | $0.280 | OrdinaryDividend |
Aug 25, 1999 | $0.280 | OrdinaryDividend |
Jul 26, 1999 | $0.280 | OrdinaryDividend |
Jun 24, 1999 | $0.280 | OrdinaryDividend |
May 26, 1999 | $0.280 | OrdinaryDividend |
Apr 26, 1999 | $0.280 | OrdinaryDividend |
Mar 24, 1999 | $0.280 | OrdinaryDividend |
Feb 24, 1999 | $0.280 | OrdinaryDividend |
Jan 11, 1999 | $0.280 | OrdinaryDividend |
Dec 24, 1998 | $0.280 | OrdinaryDividend |
Nov 25, 1998 | $0.280 | OrdinaryDividend |
Oct 26, 1998 | $0.280 | OrdinaryDividend |
Sep 24, 1998 | $0.280 | OrdinaryDividend |
Aug 26, 1998 | $0.280 | OrdinaryDividend |
Jul 27, 1998 | $0.280 | OrdinaryDividend |
Jun 24, 1998 | $0.280 | OrdinaryDividend |
May 26, 1998 | $0.280 | OrdinaryDividend |
Apr 27, 1998 | $0.280 | OrdinaryDividend |
Mar 25, 1998 | $0.280 | OrdinaryDividend |
Feb 25, 1998 | $0.280 | OrdinaryDividend |
Jan 09, 1998 | $0.280 | OrdinaryDividend |
Dec 24, 1997 | $0.280 | OrdinaryDividend |
Nov 26, 1997 | $0.280 | OrdinaryDividend |
Oct 27, 1997 | $0.280 | OrdinaryDividend |
Sep 25, 1997 | $0.280 | OrdinaryDividend |
Aug 25, 1997 | $0.280 | OrdinaryDividend |
Jul 24, 1997 | $0.280 | OrdinaryDividend |
Jun 25, 1997 | $0.280 | OrdinaryDividend |
May 27, 1997 | $0.280 | OrdinaryDividend |
Apr 24, 1997 | $0.280 | OrdinaryDividend |
Mar 25, 1997 | $0.280 | OrdinaryDividend |
Feb 25, 1997 | $0.280 | OrdinaryDividend |
Jan 10, 1997 | $0.280 | OrdinaryDividend |
Dec 26, 1996 | $0.280 | OrdinaryDividend |
Nov 25, 1996 | $0.280 | OrdinaryDividend |
Oct 24, 1996 | $0.280 | OrdinaryDividend |
Sep 26, 1996 | $0.280 | OrdinaryDividend |
Aug 26, 1996 | $0.280 | OrdinaryDividend |
Jul 24, 1996 | $0.280 | OrdinaryDividend |
Jun 26, 1996 | $0.280 | OrdinaryDividend |
May 28, 1996 | $0.280 | OrdinaryDividend |
Apr 24, 1996 | $0.280 | OrdinaryDividend |
Mar 25, 1996 | $0.280 | OrdinaryDividend |
Feb 26, 1996 | $0.280 | OrdinaryDividend |
Jan 10, 1996 | $0.280 | OrdinaryDividend |
Dec 26, 1995 | $0.280 | OrdinaryDividend |
Nov 27, 1995 | $0.280 | OrdinaryDividend |
Oct 31, 1995 | $0.280 | OrdinaryDividend |
Sep 25, 1995 | $0.280 | OrdinaryDividend |
Aug 24, 1995 | $0.280 | OrdinaryDividend |
Jul 25, 1995 | $0.280 | OrdinaryDividend |
Jun 12, 1995 | $0.280 | OrdinaryDividend |
May 24, 1995 | $0.280 | OrdinaryDividend |
Apr 26, 1995 | $0.280 | OrdinaryDividend |
Mar 27, 1995 | $0.280 | OrdinaryDividend |
Feb 27, 1995 | $0.280 | OrdinaryDividend |
Jan 10, 1995 | $0.280 | OrdinaryDividend |
Dec 27, 1994 | $0.280 | OrdinaryDividend |
Nov 28, 1994 | $0.280 | OrdinaryDividend |
Oct 26, 1994 | $0.280 | OrdinaryDividend |
Sep 26, 1994 | $0.280 | OrdinaryDividend |
Aug 24, 1994 | $0.280 | OrdinaryDividend |
Jul 25, 1994 | $0.280 | OrdinaryDividend |
Jun 27, 1994 | $0.280 | OrdinaryDividend |
May 25, 1994 | $0.280 | OrdinaryDividend |
Apr 27, 1994 | $0.280 | OrdinaryDividend |
Mar 24, 1994 | $0.280 | OrdinaryDividend |
Feb 24, 1994 | $0.320 | OrdinaryDividend |
Dec 27, 1993 | $0.320 | OrdinaryDividend |
Nov 26, 1993 | $0.320 | OrdinaryDividend |
Oct 25, 1993 | $0.320 | OrdinaryDividend |
Sep 27, 1993 | $0.320 | OrdinaryDividend |
Aug 25, 1993 | $0.320 | OrdinaryDividend |
Jul 26, 1993 | $0.320 | OrdinaryDividend |
Jun 24, 1993 | $0.320 | OrdinaryDividend |
May 26, 1993 | $0.320 | OrdinaryDividend |
Apr 26, 1993 | $0.320 | OrdinaryDividend |
Mar 24, 1993 | $0.320 | OrdinaryDividend |
Feb 24, 1993 | $0.320 | OrdinaryDividend |
Dec 24, 1992 | $0.320 | OrdinaryDividend |
Nov 25, 1992 | $0.320 | OrdinaryDividend |
Oct 26, 1992 | $0.320 | OrdinaryDividend |