TETON Westwood Intermediate Bond Fund Class A Distribution Information
Ex-Div. Date |
Pay Date |
Record Date |
Reinvest Date |
Reinvest Price |
Amount ($ per share) |
Note |
2018
|
Mar 29 |
Mar 29 |
Mar 29 |
Mar 29 |
$ 10.90 |
0.012686 |
|
Feb 28 |
Feb 28 |
Feb 28 |
Feb 28 |
$ 10.89 |
0.011604 |
|
Jan 31 |
Jan 31 |
Jan 31 |
Jan 31 |
$ 10.94 |
0.012609 |
|
2017
|
Dec 29 |
Dec 29 |
Dec 29 |
Dec 29 |
$ 11.02 |
0.012765 |
|
Nov 30 |
Nov 30 |
Nov 30 |
Nov 30 |
$ 11.03 |
0.012274 |
|
Oct 31 |
Oct 31 |
Oct 31 |
Oct 31 |
$ 11.25 |
0.012856 |
|
Sep 29 |
Sep 29 |
Sep 29 |
Sep 29 |
$ 11.26 |
0.011208 |
|
Aug 31 |
Aug 31 |
Aug 31 |
Aug 31 |
$ 11.34 |
0.010859 |
|
Jul 31 |
Jul 31 |
Jul 31 |
Jul 31 |
$ 11.28 |
0.011848 |
|
Jun 30 |
Jun 30 |
Jun 30 |
Jun 30 |
$ 11.27 |
0.009091 |
|
May 31 |
May 31 |
May 31 |
May 31 |
$ 11.30 |
0.010613 |
|
Apr 28 |
Apr 28 |
Apr 28 |
Apr 28 |
$ 11.26 |
0.009912 |
|
Mar 31 |
Mar 31 |
Mar 31 |
Mar 31 |
$ 11.22 |
0.010808 |
|
Feb 28 |
Feb 28 |
Feb 28 |
Feb 28 |
$ 11.24 |
0.010023 |
|
Jan 31 |
Jan 31 |
Jan 31 |
Jan 31 |
$ 11.18 |
0.010605 |
|
2016
|
Dec 30 |
Dec 30 |
Dec 30 |
Dec 30 |
$ 11.18 |
0.011248 |
|
Nov 30 |
Nov 30 |
Nov 29 |
Nov 30 |
$ 11.19 |
0.091948 |
|
Oct 31 |
Oct 31 |
Oct 31 |
Oct 31 |
$ 11.53 |
0.010531 |
|
Sep 30 |
Sep 30 |
Sep 30 |
Sep 30 |
$ 11.63 |
0.010559 |
|
Aug 31 |
Aug 31 |
Aug 31 |
Aug 31 |
$ 11.65 |
0.010780 |
|
Jul 29 |
Jul 29 |
Jul 29 |
Jul 29 |
$ 11.70 |
0.011483 |
|
Jun 30 |
Jun 30 |
Jun 30 |
Jun 30 |
$ 11.66 |
0.011658 |
|
May 31 |
May 31 |
May 31 |
May 31 |
$ 11.46 |
0.010989 |
|
Apr 29 |
Apr 29 |
Apr 29 |
Apr 29 |
$ 11.49 |
0.009741 |
|
Mar 31 |
Mar 31 |
Mar 31 |
Mar 31 |
$ 11.48 |
0.011365 |
|
Feb 29 |
Feb 29 |
Feb 29 |
Feb 29 |
$ 11.39 |
0.010954 |
|
Jan 29 |
Jan 29 |
Jan 29 |
Jan 29 |
$ 11.34 |
0.012212 |
|
2015
|
Dec 31 |
Dec 31 |
Dec 31 |
Dec 31 |
$ 11.24 |
0.012934 |
|
Nov 30 |
Nov 30 |
Nov 30 |
Nov 30 |
$ 11.30 |
0.013455 |
|
Nov 24 |
Nov 24 |
Nov 23 |
Nov 24 |
$ 11.28 |
0.219700 |
|
Oct 30 |
Oct 30 |
Oct 30 |
Oct 30 |
$ 11.54 |
0.013129 |
|
Sep 30 |
Sep 30 |
Sep 30 |
Sep 30 |
$ 11.55 |
0.014331 |
|
Aug 31 |
Aug 31 |
Aug 31 |
Aug 31 |
$ 11.44 |
0.017159 |
|
Jul 31 |
Jul 31 |
Jul 31 |
Jul 31 |
$ 11.50 |
0.018594 |
|
Jun 30 |
Jun 30 |
Jun 30 |
Jun 30 |
$ 11.48 |
0.016668 |
|
May 29 |
May 29 |
May 29 |
May 29 |
$ 11.61 |
0.017703 |
|
Apr 30 |
Apr 30 |
Apr 30 |
Apr 30 |
$ 11.65 |
0.016938 |
|
Mar 31 |
Mar 31 |
Mar 31 |
Mar 31 |
$ 11.70 |
0.015239 |
|
Feb 27 |
Feb 27 |
Feb 27 |
Feb 27 |
$ 11.68 |
0.011988 |
|
Jan 30 |
Jan 30 |
Jan 30 |
Jan 30 |
$ 11.77 |
0.095874 |
|
2014
|
Dec 31 |
Dec 31 |
Dec 31 |
Dec 31 |
$ 11.59 |
0.012605 |
|
Nov 28 |
Nov 28 |
Nov 28 |
Nov 28 |
$ 11.64 |
0.012539 |
|
Oct 31 |
Oct 31 |
Oct 31 |
Oct 31 |
$ 11.61 |
0.008800 |
|
Sep 30 |
Sep 30 |
Sep 30 |
Sep 30 |
$ 11.58 |
0.009982 |
|
Aug 29 |
Aug 29 |
Aug 29 |
Aug 29 |
$ 11.65 |
0.012306 |
|
Jul 31 |
Jul 31 |
Jul 31 |
Jul 31 |
$ 11.62 |
0.013254 |
|
Jun 30 |
Jun 30 |
Jun 30 |
Jun 30 |
$ 11.67 |
0.012351 |
|
May 30 |
May 30 |
May 30 |
May 30 |
$ 11.69 |
0.015866 |
|
Apr 30 |
Apr 30 |
Apr 30 |
Apr 30 |
$ 11.65 |
0.013691 |
|
Mar 31 |
Mar 31 |
Mar 31 |
Mar 31 |
$ 11.63 |
0.014323 |
|
Feb 28 |
Feb 28 |
Feb 28 |
Feb 28 |
$ 11.68 |
0.010100 |
|
Jan 31 |
Jan 31 |
Jan 31 |
Jan 31 |
$ 11.67 |
0.010271 |
|
2013
|
Dec 31 |
Dec 31 |
Dec 31 |
Dec 31 |
$ 11.60 |
0.008100 |
|
Nov 29 |
Nov 29 |
Nov 29 |
Nov 29 |
$ 11.67 |
0.010500 |
|
Oct 31 |
Oct 31 |
Oct 31 |
Oct 31 |
$ 11.69 |
0.010943 |
|
Sep 30 |
Sep 30 |
Sep 30 |
Sep 30 |
$ 11.66 |
0.010300 |
|
Aug 30 |
Aug 30 |
Aug 30 |
Aug 30 |
$ 11.62 |
0.012300 |
|
Jul 31 |
Jul 31 |
Jul 31 |
Jul 31 |
$ 11.69 |
0.011200 |
|
Jun 28 |
Jun 28 |
Jun 28 |
Jun 28 |
$ 11.67 |
0.008343 |
|
May 31 |
May 31 |
May 31 |
May 31 |
$ 11.82 |
0.011396 |
|
Apr 30 |
Apr 30 |
Apr 30 |
Apr 30 |
$ 11.97 |
0.015400 |
|
Mar 28 |
Mar 28 |
Mar 28 |
Mar 28 |
$ 11.94 |
0.012100 |
|
Feb 28 |
Feb 28 |
Feb 28 |
Feb 28 |
$ 11.95 |
0.005401 |
|
Jan 31 |
Jan 31 |
Jan 31 |
Jan 31 |
$ 11.93 |
0.005378 |
|
2012
|
Dec 31 |
Dec 31 |
Dec 31 |
Dec 31 |
$ 11.98 |
0.011400 |
|
Nov 30 |
Nov 30 |
Nov 29 |
Nov 30 |
$ 12.02 |
0.027000 |
|
Oct 31 |
Oct 31 |
Oct 31 |
Oct 31 |
$ 12.04 |
0.015800 |
|
Sep 28 |
Sep 28 |
Sep 28 |
Sep 28 |
$ 12.04 |
0.010200 |
|
Aug 31 |
Aug 31 |
Aug 31 |
Aug 31 |
$ 12.04 |
0.011300 |
|
Jul 31 |
Jul 31 |
Jul 31 |
Jul 31 |
$ 12.04 |
0.012000 |
|
Jun 29 |
Jun 29 |
Jun 29 |
Jun 29 |
$ 11.96 |
0.016100 |
|
May 31 |
May 31 |
May 31 |
May 31 |
$ 11.98 |
0.020200 |
|
Apr 30 |
Apr 30 |
Apr 30 |
Apr 30 |
$ 11.96 |
0.017800 |
|
Mar 30 |
Mar 30 |
Mar 30 |
Mar 30 |
$ 11.89 |
0.017700 |
|
Feb 29 |
Feb 29 |
Feb 29 |
Feb 29 |
$ 11.96 |
0.012300 |
|
Jan 31 |
Jan 31 |
Jan 31 |
Jan 31 |
$ 11.98 |
0.014100 |
|
2011
|
Dec 30 |
Dec 30 |
Dec 30 |
Dec 30 |
$ 11.88 |
0.011800 |
|
Dec 01 |
Dec 01 |
Dec 01 |
Dec 01 |
$ 11.82 |
0.014800 |
|
Nov 30 |
Nov 30 |
Nov 29 |
Nov 30 |
$ 11.83 |
0.068800 |
|
Oct 31 |
Oct 31 |
Oct 31 |
Oct 31 |
$ 11.93 |
0.017700 |
|
Sep 30 |
Sep 30 |
Sep 30 |
Sep 30 |
$ 11.91 |
0.016000 |
|
Aug 31 |
Aug 31 |
Aug 31 |
Aug 31 |
$ 11.94 |
0.016000 |
|
Jul 29 |
Jul 29 |
Jul 29 |
Jul 29 |
$ 11.87 |
0.023400 |
|
Jun 30 |
Jun 30 |
Jun 30 |
Jun 30 |
$ 11.73 |
0.028300 |
|
May 31 |
May 31 |
May 31 |
May 31 |
$ 11.78 |
0.031300 |
|
Apr 29 |
Apr 29 |
Apr 29 |
Apr 29 |
$ 11.71 |
0.024900 |
|
Mar 31 |
Mar 31 |
Mar 31 |
Mar 31 |
$ 11.60 |
0.025700 |
|
Feb 28 |
Feb 28 |
Feb 28 |
Feb 28 |
$ 11.63 |
0.021300 |
|
Jan 31 |
Jan 31 |
Jan 31 |
Jan 31 |
$ 11.64 |
0.021900 |
|
2010
|
Dec 31 |
Dec 31 |
Dec 31 |
Dec 31 |
$ 11.63 |
0.022700 |
|
Nov 30 |
Nov 30 |
Nov 30 |
Nov 30 |
$ 11.80 |
0.021000 |
|
Nov 23 |
Nov 23 |
Nov 22 |
Nov 23 |
$ 11.84 |
0.021200 |
|
Oct 29 |
Oct 29 |
Oct 29 |
Oct 29 |
$ 11.94 |
0.020800 |
|
Sep 30 |
Sep 30 |
Sep 30 |
Sep 30 |
$ 11.90 |
0.017800 |
|
Aug 31 |
Aug 31 |
Aug 31 |
Aug 31 |
$ 11.87 |
0.018000 |
|
Jul 30 |
Jul 30 |
Jul 30 |
Jul 30 |
$ 11.76 |
0.020900 |
|
Jun 30 |
Jun 30 |
Jun 30 |
Jun 30 |
$ 11.66 |
0.021700 |
|
May 28 |
May 28 |
May 28 |
May 28 |
$ 11.56 |
0.026400 |
|
Apr 30 |
Apr 30 |
Apr 30 |
Apr 30 |
$ 11.54 |
0.021700 |
|
Mar 31 |
Mar 31 |
Mar 31 |
Mar 31 |
$ 11.44 |
0.025300 |
|
Feb 26 |
Feb 26 |
Feb 26 |
Feb 26 |
$ 11.50 |
0.016900 |
|
Jan 29 |
Jan 29 |
Jan 29 |
Jan 29 |
$ 11.50 |
0.022700 |
|
2009
|
Dec 31 |
Dec 31 |
Dec 31 |
Dec 31 |
$ 11.38 |
0.021100 |
|
Nov 30 |
Nov 30 |
Nov 30 |
Nov 30 |
$ 11.57 |
0.020400 |
|
Nov 25 |
Nov 25 |
Nov 24 |
Nov 25 |
$ 11.54 |
0.080000 |
|
Oct 30 |
Oct 30 |
Oct 30 |
Oct 30 |
$ 11.54 |
0.024760 |
|
Sep 30 |
Sep 30 |
Sep 30 |
Sep 30 |
$ 11.51 |
0.018062 |
|
Aug 31 |
Aug 31 |
Aug 31 |
Aug 31 |
$ 11.43 |
0.029240 |
|
Jul 31 |
Jul 31 |
Jul 31 |
Jul 31 |
$ 11.38 |
0.027100 |
|
Jun 30 |
Jun 30 |
Jun 30 |
Jun 30 |
$ 11.28 |
0.026681 |
|
May 29 |
May 29 |
May 29 |
May 29 |
$ 11.26 |
0.026001 |
|
Apr 30 |
Apr 30 |
Apr 30 |
Apr 30 |
$ 11.24 |
0.026365 |
|
Mar 31 |
Mar 31 |
Mar 31 |
Mar 31 |
$ 11.25 |
0.024735 |
|
Feb 27 |
Feb 27 |
Feb 27 |
Feb 27 |
$ 11.12 |
0.007500 |
|
Jan 30 |
Jan 30 |
Jan 30 |
Jan 30 |
$ 11.20 |
0.008723 |
|
2008
|
Dec 31 |
Dec 31 |
Dec 31 |
Dec 31 |
$ 11.31 |
0.019875 |
|
Nov 28 |
Nov 28 |
Nov 28 |
Nov 28 |
$ 10.98 |
0.026298 |
|
Oct 31 |
Oct 31 |
Oct 31 |
Oct 31 |
$ 10.62 |
0.027421 |
|
Sep 30 |
Sep 30 |
Sep 30 |
Sep 30 |
$ 10.84 |
0.030156 |
|
Aug 29 |
Aug 29 |
Aug 29 |
Aug 29 |
$ 10.97 |
0.031769 |
|
Jul 31 |
Jul 31 |
Jul 31 |
Jul 31 |
$ 10.92 |
0.031002 |
|
Jun 30 |
Jun 30 |
Jun 30 |
Jun 30 |
$ 10.95 |
0.029430 |
|
May 30 |
May 30 |
May 30 |
May 30 |
$ 10.95 |
0.027877 |
|
Apr 30 |
Apr 30 |
Apr 30 |
Apr 30 |
$ 11.07 |
0.024170 |
|
Mar 31 |
Mar 31 |
Mar 31 |
Mar 31 |
$ 11.15 |
0.023301 |
|
Feb 29 |
Feb 29 |
Feb 29 |
Feb 29 |
$ 11.18 |
0.023823 |
|
Jan 31 |
Jan 31 |
Jan 31 |
Jan 31 |
$ 11.15 |
0.030540 |
|
2007
|
Dec 31 |
Dec 31 |
Dec 31 |
Dec 31 |
$ 11.00 |
0.030850 |
|
Nov 30 |
Nov 30 |
Nov 30 |
Nov 30 |
$ 11.02 |
0.031092 |
|
Oct 31 |
Oct 31 |
Oct 31 |
Oct 31 |
$ 10.84 |
0.030560 |
|
Sep 28 |
Sep 28 |
Sep 28 |
Sep 28 |
$ 10.80 |
0.031250 |
|
Aug 31 |
Aug 31 |
Aug 31 |
Aug 31 |
$ 10.79 |
0.032400 |
|
Jul 31 |
Jul 31 |
Jul 31 |
Jul 31 |
$ 10.70 |
0.036022 |
|
Jun 29 |
Jun 29 |
Jun 29 |
Jun 29 |
$ 10.64 |
0.035627 |
|
May 31 |
May 31 |
May 31 |
May 31 |
$ 10.70 |
0.036716 |
|
Apr 30 |
Apr 30 |
Apr 30 |
Apr 30 |
$ 10.82 |
0.033029 |
|
Mar 30 |
Mar 30 |
Mar 30 |
Mar 30 |
$ 10.82 |
0.032650 |
|
Feb 28 |
Feb 28 |
Feb 28 |
Feb 28 |
$ 10.87 |
0.030754 |
|
Jan 31 |
Jan 31 |
Jan 31 |
Jan 31 |
$ 10.75 |
0.033328 |
|
2006
|
Dec 29 |
Dec 29 |
Dec 29 |
Dec 29 |
$ 10.80 |
0.025279 |
|
Nov 30 |
Nov 30 |
Nov 30 |
Nov 30 |
$ 10.90 |
0.037722 |
|
Oct 31 |
Oct 31 |
Oct 31 |
Oct 31 |
$ 10.83 |
0.033878 |
|
Sep 29 |
Sep 29 |
Sep 29 |
Sep 29 |
$ 10.81 |
0.032983 |
|
Aug 31 |
Aug 31 |
Aug 31 |
Aug 31 |
$ 10.76 |
0.034349 |
|
Jul 31 |
Jul 31 |
Jul 30 |
Jul 31 |
$ 10.65 |
0.033914 |
|
Jun 30 |
Jun 30 |
Jun 29 |
Jun 30 |
$ 10.58 |
0.033607 |
|
May 31 |
May 31 |
May 30 |
May 31 |
$ 10.60 |
0.033844 |
|
Apr 28 |
Apr 28 |
Apr 27 |
Apr 28 |
$ 10.63 |
0.031819 |
|
Mar 31 |
Mar 31 |
Mar 30 |
Mar 31 |
$ 10.69 |
0.032663 |
|
Feb 28 |
Feb 28 |
Feb 27 |
Feb 28 |
$ 10.81 |
0.027172 |
|
Jan 31 |
Jan 31 |
Jan 31 |
Jan 31 |
$ 10.82 |
0.028100 |
|
2005
|
Dec 30 |
Dec 30 |
Dec 29 |
Dec 30 |
$ 10.87 |
0.029900 |
|
Dec 20 |
Dec 20 |
Dec 19 |
Dec 20 |
$ 10.85 |
0.014600 |
|
Nov 30 |
Nov 30 |
Nov 29 |
Nov 30 |
$ 10.85 |
0.032700 |
|
Oct 31 |
Oct 31 |
Oct 31 |
Oct 31 |
$ 10.83 |
0.031000 |
|
Sep 30 |
Sep 30 |
Sep 30 |
Sep 30 |
$ 10.93 |
0.028900 |
|
Aug 31 |
Aug 31 |
Aug 31 |
Aug 31 |
$ 11.05 |
0.027900 |
|
Jul 29 |
Jul 29 |
Jul 29 |
Jul 29 |
$ 10.96 |
0.027600 |
|
Jun 30 |
Jun 30 |
Jun 30 |
Jun 30 |
$ 11.09 |
0.028600 |
|
May 31 |
May 31 |
May 31 |
May 31 |
$ 11.08 |
0.029710 |
|
Apr 29 |
Apr 29 |
Apr 29 |
Apr 29 |
$ 11.01 |
0.028500 |
|
Mar 31 |
Mar 31 |
Mar 31 |
Mar 31 |
$ 10.90 |
0.028100 |
|
Feb 28 |
Feb 28 |
Feb 28 |
Feb 28 |
$ 10.98 |
0.023900 |
|
Jan 31 |
Jan 31 |
Jan 31 |
Jan 31 |
$ 11.07 |
0.026700 |
|
2004
|
Dec 31 |
Dec 31 |
Dec 31 |
Dec 31 |
$ 11.04 |
0.027800 |
|
Dec 20 |
Dec 20 |
Dec 17 |
Dec 20 |
$ 11.04 |
0.094600 |
|
Nov 30 |
Nov 30 |
Nov 30 |
Nov 30 |
$ 11.08 |
0.026600 |
|
Oct 29 |
Oct 29 |
Oct 28 |
Oct 29 |
$ 11.22 |
0.027000 |
|
Sep 30 |
Sep 30 |
Sep 30 |
Sep 30 |
$ 11.18 |
0.025600 |
|
Aug 31 |
Aug 31 |
Aug 31 |
Aug 31 |
$ 11.18 |
0.026100 |
|
Jul 30 |
Jul 30 |
Jul 30 |
Jul 30 |
$ 11.02 |
0.028200 |
|
Jun 30 |
Jun 30 |
Jun 30 |
Jun 30 |
$ 10.97 |
0.026610 |
|
May 28 |
May 28 |
May 28 |
May 28 |
$ 10.96 |
0.027500 |
|
Apr 30 |
Apr 30 |
Apr 30 |
Apr 30 |
$ 11.04 |
0.024900 |
|
Mar 31 |
Mar 31 |
Mar 31 |
Mar 31 |
$ 11.35 |
0.026700 |
|
Feb 27 |
Feb 27 |
Feb 27 |
Feb 27 |
$ 11.29 |
0.025600 |
|
Jan 30 |
Jan 30 |
Jan 30 |
Jan 30 |
$ 11.20 |
0.027200 |
|
2003
|
Dec 31 |
Dec 31 |
Dec 31 |
Dec 31 |
$ 11.14 |
0.027700 |
|
Dec 22 |
Dec 22 |
Dec 19 |
Dec 22 |
$ 11.18 |
0.013400 |
|
Nov 28 |
Nov 28 |
Nov 28 |
Nov 28 |
$ 11.10 |
0.024200 |
|
Oct 31 |
Oct 31 |
Oct 31 |
Oct 31 |
$ 11.12 |
0.027500 |
|
Sep 30 |
Sep 30 |
Sep 30 |
Sep 30 |
$ 11.31 |
0.024900 |
|
Aug 29 |
Aug 29 |
Aug 29 |
Aug 29 |
$ 11.05 |
0.025000 |
|
Jul 31 |
Jul 31 |
Jul 31 |
Jul 31 |
$ 11.04 |
0.025000 |
|
Jun 30 |
Jun 30 |
Jun 29 |
Jun 30 |
$ 11.46 |
0.023970 |
|
May 30 |
May 30 |
May 30 |
May 30 |
$ 11.52 |
0.024100 |
|
Apr 30 |
Apr 30 |
Apr 30 |
Apr 30 |
$ 11.33 |
0.022600 |
|
Mar 31 |
Mar 31 |
Mar 30 |
Mar 31 |
$ 11.32 |
0.015700 |
|
Feb 28 |
Feb 28 |
Feb 27 |
Feb 28 |
$ 11.35 |
0.021100 |
|
Jan 31 |
Jan 31 |
Jan 30 |
Jan 31 |
$ 11.23 |
0.026900 |
|
2002
|
Dec 31 |
Dec 31 |
Dec 31 |
Dec 31 |
$ 11.30 |
0.026656 |
|
Nov 29 |
Nov 29 |
Nov 29 |
Nov 29 |
$ 11.09 |
0.025438 |
|
Oct 31 |
Oct 31 |
Oct 30 |
Oct 31 |
$ 11.22 |
0.024942 |
|
Sep 30 |
Sep 30 |
Sep 29 |
Sep 30 |
$ 11.30 |
0.028526 |
|
Aug 30 |
Aug 30 |
Aug 29 |
Aug 30 |
$ 11.11 |
0.032821 |
|
Jul 31 |
Jul 31 |
Jul 31 |
Jul 31 |
$ 10.95 |
0.029414 |
|
Jun 28 |
Jun 28 |
Jun 28 |
Jun 28 |
$ 10.79 |
0.036522 |
|
May 31 |
May 31 |
May 31 |
May 31 |
$ 10.69 |
0.037601 |
|
Apr 30 |
Apr 30 |
Apr 30 |
Apr 30 |
$ 10.64 |
0.039640 |
|
Mar 28 |
Mar 28 |
Mar 28 |
Mar 28 |
$ 10.48 |
0.039686 |
|
Feb 28 |
Feb 28 |
Feb 28 |
Feb 28 |
$ 10.72 |
0.032770 |
|
Jan 31 |
Jan 31 |
Jan 30 |
Jan 31 |
$ 10.68 |
0.039838 |
|
2001
|
Dec 31 |
Dec 31 |
Dec 28 |
Dec 31 |
$ 10.65 |
0.039049 |
|
Nov 30 |
Nov 30 |
Nov 29 |
Nov 30 |
$ 10.78 |
0.040554 |
|
Oct 31 |
Oct 31 |
Oct 31 |
Oct 31 |
$ 11.02 |
0.039504 |
|
Sep 28 |
Sep 28 |
Sep 28 |
Sep 28 |
$ 10.82 |
0.035144 |
|
Aug 31 |
Aug 31 |
Aug 31 |
Aug 31 |
$ 10.69 |
0.044226 |
|
Jul 31 |
Jul 31 |
Jul 31 |
Jul 31 |
$ 10.61 |
0.035353 |
|
Jun 29 |
Jun 29 |
Jun 29 |
Jun 29 |
$ 10.43 |
0.043047 |
|
May 31 |
May 31 |
May 31 |
May 31 |
$ 10.42 |
0.043701 |
|
Apr 30 |
Apr 30 |
Apr 30 |
Apr 30 |
$ 10.42 |
0.040626 |
|
Mar 30 |
Mar 30 |
Mar 30 |
Mar 30 |
$ 10.55 |
0.040798 |
|
Feb 28 |
Feb 28 |
Feb 28 |
Feb 28 |
$ 10.55 |
0.040388 |
|
Jan 31 |
Jan 31 |
Jan 31 |
Jan 31 |
$ 10.47 |
0.042777 |
|
2000
|
Dec 29 |
Dec 29 |
Dec 28 |
Dec 29 |
$ 10.39 |
0.050000 |
|
Nov 30 |
Nov 30 |
Nov 29 |
Nov 30 |
$ 10.24 |
0.040000 |
|
Oct 31 |
Oct 31 |
Oct 31 |
Oct 31 |
$ 10.11 |
0.044390 |
|
Sep 28 |
Sep 29 |
Sep 29 |
Sep 29 |
$ 10.08 |
0.043522 |
|
Aug 30 |
Aug 31 |
Aug 31 |
Aug 31 |
$ 10.09 |
0.044483 |
|
Jul 30 |
Jul 31 |
Jul 31 |
Jul 31 |
$ 9.99 |
0.044453 |
|
Jun 29 |
Jun 30 |
Jun 30 |
Jun 30 |
$ 9.96 |
0.043346 |
|
May 30 |
May 31 |
May 31 |
May 31 |
$ 9.83 |
0.043818 |
|
Apr 27 |
Apr 28 |
Apr 28 |
Apr 28 |
$ 9.88 |
0.044971 |
|
Mar 30 |
Mar 31 |
Mar 31 |
Mar 31 |
$ 9.97 |
0.044070 |
|
Feb 28 |
Feb 29 |
Feb 29 |
Feb 29 |
$ 9.85 |
0.040876 |
|
Jan 30 |
Jan 31 |
Jan 31 |
Jan 31 |
$ 9.76 |
0.039962 |
|
1999
|
Dec 30 |
Dec 31 |
Dec 31 |
Dec 31 |
$ 9.80 |
0.054234 |
|
Nov 29 |
Nov 30 |
Nov 30 |
Nov 30 |
$ 9.90 |
0.040891 |
|
Oct 28 |
Oct 29 |
Oct 29 |
Oct 29 |
$ 9.95 |
0.042245 |
|
Sep 29 |
Sep 30 |
Sep 30 |
Sep 30 |
$ 9.99 |
0.041105 |
|
Aug 30 |
Aug 31 |
Aug 31 |
Aug 31 |
$ 9.98 |
0.043409 |
|
Jul 30 |
Jul 30 |
Jul 29 |
Jul 30 |
$ 10.02 |
0.040000 |
|
Jun 30 |
Jun 30 |
Jun 29 |
Jun 30 |
$ 10.11 |
0.040000 |
|
May 28 |
May 28 |
May 27 |
May 28 |
$ 10.20 |
0.040000 |
|
Apr 30 |
Apr 30 |
Apr 29 |
Apr 30 |
$ 10.32 |
0.040000 |
|
Mar 31 |
Mar 31 |
Mar 30 |
Mar 31 |
$ 10.37 |
0.040000 |
|
Feb 26 |
Feb 26 |
Feb 25 |
Feb 26 |
$ 10.33 |
0.040000 |
|
Jan 29 |
Jan 29 |
Jan 28 |
Jan 29 |
$ 10.58 |
0.040000 |
|
1998
|
Dec 31 |
Dec 31 |
Dec 30 |
Dec 31 |
$ 10.56 |
0.039555 |
|
Nov 30 |
Nov 30 |
Nov 27 |
Nov 30 |
$ 10.57 |
0.042058 |
|
Oct 30 |
Oct 30 |
Oct 29 |
Oct 30 |
$ 10.58 |
0.043718 |
|
Sep 30 |
Sep 30 |
Sep 29 |
Sep 30 |
$ 10.74 |
0.044868 |
|
Aug 31 |
Aug 31 |
Aug 28 |
Aug 31 |
$ 10.58 |
0.046813 |
|
Jul 31 |
Jul 31 |
Jul 30 |
Jul 31 |
$ 10.52 |
0.047400 |
|
Jun 30 |
Jun 30 |
Jun 29 |
Jun 30 |
$ 10.57 |
0.046436 |
|
May 29 |
May 29 |
May 28 |
May 29 |
$ 10.53 |
0.047845 |
|
Apr 30 |
Apr 30 |
Apr 29 |
Apr 30 |
$ 10.49 |
0.047854 |
|
Mar 31 |
Mar 31 |
Mar 30 |
Mar 31 |
$ 10.49 |
0.050271 |
|
Jan 30 |
Jan 30 |
Jan 29 |
Jan 30 |
$ 10.57 |
0.049022 |
|
1997
|
Dec 31 |
Dec 31 |
Dec 30 |
Dec 31 |
$ 10.44 |
0.050194 |
|
Oct 31 |
Oct 31 |
Oct 30 |
Oct 31 |
$ 10.38 |
0.051888 |
|
Sep 30 |
Sep 30 |
Sep 29 |
Sep 30 |
$ 10.29 |
0.046341 |
|
Aug 29 |
Aug 29 |
Aug 28 |
Aug 29 |
$ 10.18 |
0.050361 |
|
Jul 31 |
Jul 31 |
Jul 30 |
Jul 31 |
$ 10.33 |
0.046630 |
|
Jun 30 |
Jun 30 |
Jun 27 |
Jun 30 |
$ 10.06 |
0.127333 |
|
May 30 |
May 30 |
May 29 |
May 30 |
$ 10.09 |
0.064875 |
|
Apr 30 |
Apr 30 |
Apr 29 |
Apr 30 |
$ 10.05 |
0.046476 |
|
Mar 31 |
Mar 31 |
Mar 28 |
Mar 31 |
$ 9.96 |
0.067388 |
|
Feb 28 |
Feb 28 |
Feb 27 |
Feb 28 |
$ 10.17 |
0.045547 |
|
Jan 31 |
Jan 31 |
Jan 30 |
Jan 31 |
$ 10.12 |
0.047749 |
|
1996
|
Dec 31 |
Dec 31 |
Dec 30 |
Dec 31 |
$ 10.09 |
0.046590 |
|
Nov 29 |
Nov 29 |
Nov 28 |
Nov 29 |
$ 10.21 |
0.044895 |
|
Oct 31 |
Oct 31 |
Oct 30 |
Oct 31 |
$ 10.06 |
0.045325 |
|
Sep 30 |
Sep 30 |
Sep 27 |
Sep 30 |
$ 9.88 |
0.046063 |
|
Aug 30 |
Aug 30 |
Aug 29 |
Aug 30 |
$ 9.71 |
0.046618 |
|
Jul 31 |
Jul 31 |
Jul 30 |
Jul 31 |
$ 9.72 |
0.045750 |
|
Jun 28 |
Jun 28 |
Jun 27 |
Jun 28 |
$ 9.75 |
0.044770 |
|
May 31 |
May 31 |
May 30 |
May 31 |
$ 9.69 |
0.044550 |
|
Apr 30 |
Apr 30 |
Apr 29 |
Apr 30 |
$ 9.75 |
0.044135 |
|
Mar 29 |
Mar 29 |
Mar 28 |
Mar 29 |
$ 9.88 |
0.044466 |
|
Feb 29 |
Feb 29 |
Feb 28 |
Feb 29 |
$ 9.99 |
0.042835 |
|
Jan 31 |
Jan 31 |
Jan 30 |
Jan 31 |
$ 10.27 |
0.044421 |
|
1995
|
Dec 29 |
Dec 29 |
Dec 28 |
Dec 29 |
$ 10.27 |
0.044668 |
|
Nov 30 |
Nov 30 |
Nov 29 |
Nov 30 |
$ 10.18 |
0.044723 |
|
Oct 31 |
Oct 31 |
Oct 30 |
Oct 31 |
$ 10.06 |
0.044476 |
|
Sep 29 |
Sep 29 |
Sep 28 |
Sep 29 |
$ 9.98 |
0.042041 |
|
Aug 31 |
Aug 31 |
Aug 30 |
Aug 31 |
$ 9.96 |
0.044903 |
|
Jul 31 |
Jul 31 |
Jul 28 |
Jul 31 |
$ 9.89 |
0.046574 |
|
Jun 30 |
Jun 30 |
Jun 29 |
Jun 30 |
$ 9.94 |
0.047838 |
|
May 31 |
May 31 |
May 30 |
May 31 |
$ 9.93 |
0.040000 |
|
Apr 28 |
Apr 28 |
Apr 27 |
Apr 28 |
$ 9.64 |
0.041405 |
|
Mar 31 |
Mar 31 |
Mar 30 |
Mar 31 |
$ 9.57 |
0.042406 |
|
Feb 28 |
Feb 28 |
Feb 27 |
Feb 28 |
$ 9.56 |
0.040951 |
|
Jan 31 |
Jan 31 |
Jan 30 |
Jan 31 |
$ 9.42 |
0.041781 |
|
1994
|
Nov 30 |
Nov 30 |
Nov 29 |
Nov 30 |
$ 9.33 |
0.037239 |
|
Oct 31 |
Oct 31 |
Oct 28 |
Oct 31 |
$ 9.41 |
0.041948 |
|
Sep 30 |
Sep 30 |
Sep 29 |
Sep 30 |
$ 9.87 |
0.043267 |
|
Aug 31 |
Aug 31 |
Aug 30 |
Aug 31 |
$ 9.64 |
0.044815 |
|
Jun 30 |
Jun 30 |
Jun 29 |
Jun 30 |
$ 9.59 |
0.039476 |
|
May 31 |
May 31 |
May 30 |
May 31 |
$ 9.65 |
0.040069 |
|
Apr 29 |
Apr 29 |
Apr 28 |
Apr 29 |
$ 9.71 |
0.040000 |
|
Mar 31 |
Mar 31 |
Mar 30 |
Mar 31 |
$ 9.89 |
0.042315 |
|
Feb 28 |
Feb 28 |
Feb 25 |
Feb 28 |
$ 10.20 |
0.040478 |
|
Jan 31 |
Jan 31 |
Jan 28 |
Jan 31 |
$ 10.50 |
0.040905 |
|
1993
|
Dec 30 |
Dec 30 |
Dec 29 |
Dec 30 |
$ 10.60 |
0.208600 |
|
Nov 30 |
Nov 30 |
Nov 29 |
Nov 30 |
$ 10.59 |
0.030000 |
|
Oct 29 |
Oct 29 |
Oct 28 |
Oct 29 |
$ 10.73 |
0.033240 |
|
Sep 30 |
Sep 30 |
Sep 29 |
Sep 30 |
$ 10.73 |
0.031902 |
|
Aug 31 |
Aug 31 |
Aug 30 |
Aug 31 |
$ 10.70 |
0.031402 |
|
Jul 30 |
Jul 30 |
Jul 29 |
Jul 30 |
$ 10.56 |
0.031149 |
|
Jun 30 |
Jun 30 |
Jun 29 |
Jun 30 |
$ 10.49 |
0.029325 |
|
May 28 |
May 28 |
May 27 |
May 28 |
$ 10.35 |
0.028869 |
|
Apr 30 |
Apr 30 |
Apr 29 |
Apr 30 |
$ 10.38 |
0.028644 |
|
Mar 31 |
Mar 31 |
Mar 30 |
Mar 31 |
$ 10.37 |
0.031061 |
|
Feb 26 |
Feb 26 |
Feb 25 |
Feb 26 |
$ 10.34 |
0.033659 |
|
Jan 29 |
Jan 29 |
Jan 28 |
Jan 29 |
$ 10.16 |
0.030667 |
|
1992
|
Dec 30 |
Dec 30 |
Dec 29 |
Dec 30 |
$ 9.97 |
0.540900 |
|
Nov 30 |
Nov 30 |
Nov 27 |
Nov 30 |
$ 10.39 |
0.036902 |
|
Oct 30 |
Oct 30 |
Oct 29 |
Oct 30 |
$ 10.45 |
0.042430 |
|
Sep 30 |
Sep 30 |
Sep 29 |
Sep 30 |
$ 10.65 |
0.074210 |
|
Aug 31 |
Aug 31 |
Aug 28 |
Aug 31 |
$ 10.56 |
0.064844 |
|
Jul 31 |
Jul 31 |
Jul 30 |
Jul 31 |
$ 10.50 |
0.029765 |
|
Jun 30 |
Jun 30 |
Jun 29 |
Jun 30 |
$ 10.31 |
0.039586 |
|
May 29 |
May 29 |
May 28 |
May 29 |
$ 10.24 |
0.042057 |
|
Apr 30 |
Apr 30 |
Apr 29 |
Apr 30 |
$ 10.11 |
0.036446 |
|
Mar 31 |
Mar 31 |
Mar 30 |
Mar 31 |
$ 10.10 |
0.029565 |
|
Feb 28 |
Feb 28 |
Feb 27 |
Feb 28 |
$ 10.20 |
0.026391 |
|
Jan 31 |
Jan 31 |
Jan 30 |
Jan 31 |
$ 10.19 |
0.027962 |
|
1991
|
Dec 31 |
Dec 31 |
Dec 30 |
Dec 31 |
$ 10.37 |
0.047428 |
|
Nov 29 |
Nov 29 |
Nov 27 |
Nov 29 |
$ 10.10 |
0.046028 |
|
Oct 31 |
Oct 31 |
Oct 30 |
Oct 31 |
$ 10.04 |
0.044008 |
|