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Critical Facts You Need to Know About Preferred Stocks
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Sabine Royalty Trust - Unit
ETF
SBR
Payout Change
Pending
Price as of:
$61.89
-0.23
-0.37%
primary theme
N/A
SBR (ETF)
Sabine Royalty Trust - Unit
Payout Change
Pending
Price as of:
$61.89
-0.23
-0.37%
primary theme
N/A
SBR (ETF)
Sabine Royalty Trust - Unit
Payout Change
Pending
Price as of:
$61.89
-0.23
-0.37%
primary theme
N/A
Name
As of 11/19/2024Price
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
-1.1%
1 yr return
11.5%
3 Yr Avg Return
25.7%
5 Yr Avg Return
19.7%
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$62.1
$58.53
$71.05
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
As of 11/19/2024Price
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
SBR - Profile
Distributions
- YTD Total Return -1.1%
- 3 Yr Annualized Total Return 25.7%
- 5 Yr Annualized Total Return 19.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 10.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameSabine Royalty Trust - Unit
-
Fund Family NameN/A
-
Inception DateJan 02, 1990
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
SBR - Performance
Return Ranking - Trailing
| Period | SBR Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.1% | N/A | N/A | N/A |
| 1 Yr | 11.5% | N/A | N/A | N/A |
| 3 Yr | 25.7%* | N/A | N/A | N/A |
| 5 Yr | 19.7%* | N/A | N/A | N/A |
| 10 Yr | 10.3%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | SBR Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -20.6% | N/A | N/A | N/A |
| 2022 | 105.0% | N/A | N/A | N/A |
| 2021 | 47.7% | N/A | N/A | N/A |
| 2020 | -30.0% | N/A | N/A | N/A |
| 2019 | 8.1% | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | SBR Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.1% | N/A | N/A | N/A |
| 1 Yr | 11.5% | N/A | N/A | N/A |
| 3 Yr | 25.7%* | N/A | N/A | N/A |
| 5 Yr | 19.7%* | N/A | N/A | N/A |
| 10 Yr | 10.3%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | SBR Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -13.1% | N/A | N/A | N/A |
| 2022 | 132.5% | N/A | N/A | N/A |
| 2021 | 60.7% | N/A | N/A | N/A |
| 2020 | -24.3% | N/A | N/A | N/A |
| 2019 | 15.8% | N/A | N/A | N/A |
SBR - Holdings
Concentration Analysis
| SBR | Category Low | Category High | SBR % Rank | |
|---|---|---|---|---|
| Net Assets | N/A | N/A | N/A | N/A |
| Number of Holdings | N/A | N/A | N/A | N/A |
| Net Assets in Top 10 | N/A | N/A | N/A | N/A |
| Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
| Weighting | Return Low | Return High | SBR % Rank | |
|---|---|---|---|---|
| Stocks | 0.00% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Cash | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
SBR - Expenses
Operational Fees
| SBR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | N/A | N/A | N/A |
| Management Fee | N/A | 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
| SBR 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
| SBR 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.
| SBR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
SBR - Distributions
Dividend Yield Analysis
| SBR | Category Low | Category High | SBR % Rank | |
|---|---|---|---|---|
| Dividend Yield | 9.97% | N/A | N/A | N/A |
Dividend Distribution Analysis
| SBR | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency |
Net Income Ratio Analysis
| SBR | Category Low | Category High | SBR % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| SBR | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 15, 2024 | $0.514 | OrdinaryDividend |
| Oct 15, 2024 | $0.436 | OrdinaryDividend |
| Sep 16, 2024 | $0.421 | OrdinaryDividend |
| Aug 15, 2024 | $0.451 | OrdinaryDividend |
| Jul 15, 2024 | $0.379 | OrdinaryDividend |
| Jun 17, 2024 | $0.538 | OrdinaryDividend |
| May 14, 2024 | $0.598 | OrdinaryDividend |
| Apr 12, 2024 | $0.536 | OrdinaryDividend |
| Mar 14, 2024 | $0.411 | OrdinaryDividend |
| Feb 14, 2024 | $0.419 | OrdinaryDividend |
| Jan 12, 2024 | $0.437 | OrdinaryDividend |
| Dec 14, 2023 | $1.143 | OrdinaryDividend |
| Nov 14, 2023 | $0.721 | OrdinaryDividend |
| Oct 13, 2023 | $0.279 | OrdinaryDividend |
| Sep 14, 2023 | $0.364 | OrdinaryDividend |
| Aug 14, 2023 | $0.299 | OrdinaryDividend |
| Jul 17, 2023 | $0.320 | OrdinaryDividend |
| Jun 14, 2023 | $0.326 | OrdinaryDividend |
| May 12, 2023 | $0.499 | OrdinaryDividend |
| Apr 14, 2023 | $0.700 | OrdinaryDividend |
| Mar 14, 2023 | $0.465 | OrdinaryDividend |
| Feb 14, 2023 | $0.637 | OrdinaryDividend |
| Jan 13, 2023 | $0.632 | OrdinaryDividend |
| Dec 14, 2022 | $1.068 | OrdinaryDividend |
| Nov 14, 2022 | $0.583 | OrdinaryDividend |
| Oct 14, 2022 | $1.017 | OrdinaryDividend |
| Sep 14, 2022 | $0.836 | OrdinaryDividend |
| Aug 12, 2022 | $0.829 | OrdinaryDividend |
| Jul 14, 2022 | $0.550 | OrdinaryDividend |
| Jun 14, 2022 | $0.720 | OrdinaryDividend |
| May 13, 2022 | $0.604 | OrdinaryDividend |
| Apr 14, 2022 | $0.730 | OrdinaryDividend |
| Mar 14, 2022 | $0.467 | OrdinaryDividend |
| Feb 14, 2022 | $0.374 | OrdinaryDividend |
| Jan 14, 2022 | $0.877 | OrdinaryDividend |
| Dec 14, 2021 | $0.313 | OrdinaryDividend |
| Nov 12, 2021 | $0.375 | OrdinaryDividend |
| Oct 14, 2021 | $0.342 | OrdinaryDividend |
| Sep 14, 2021 | $0.275 | OrdinaryDividend |
| Aug 13, 2021 | $0.318 | OrdinaryDividend |
| Jul 14, 2021 | $0.278 | OrdinaryDividend |
| Jun 14, 2021 | $0.294 | OrdinaryDividend |
| May 14, 2021 | $0.252 | OrdinaryDividend |
| Apr 14, 2021 | $0.238 | OrdinaryDividend |
| Mar 12, 2021 | $0.211 | OrdinaryDividend |
| Feb 12, 2021 | $0.155 | OrdinaryDividend |
| Jan 14, 2021 | $0.167 | OrdinaryDividend |
| Dec 14, 2020 | $0.124 | OrdinaryDividend |
| Nov 27, 2020 | $0.027 | OrdinaryDividend |
| Nov 13, 2020 | $0.120 | OrdinaryDividend |
| Oct 14, 2020 | $0.196 | OrdinaryDividend |
| Sep 14, 2020 | $0.203 | OrdinaryDividend |
| Aug 14, 2020 | $0.102 | OrdinaryDividend |
| Jul 14, 2020 | $0.327 | OrdinaryDividend |
| Jun 12, 2020 | $0.156 | OrdinaryDividend |
| May 14, 2020 | $0.152 | OrdinaryDividend |
| Apr 14, 2020 | $0.258 | OrdinaryDividend |
| Mar 13, 2020 | $0.237 | OrdinaryDividend |
| Feb 14, 2020 | $0.219 | OrdinaryDividend |
| Jan 14, 2020 | $0.303 | OrdinaryDividend |
| Dec 13, 2019 | $0.123 | OrdinaryDividend |
| Nov 14, 2019 | $0.322 | OrdinaryDividend |
| Oct 11, 2019 | $0.239 | OrdinaryDividend |
| Sep 13, 2019 | $0.241 | OrdinaryDividend |
| Aug 14, 2019 | $0.229 | OrdinaryDividend |
| Jul 12, 2019 | $0.176 | OrdinaryDividend |
| Jun 14, 2019 | $0.359 | OrdinaryDividend |
| May 14, 2019 | $0.146 | OrdinaryDividend |
| Apr 12, 2019 | $0.352 | OrdinaryDividend |
| Mar 14, 2019 | $0.279 | OrdinaryDividend |
| Feb 14, 2019 | $0.251 | OrdinaryDividend |
| Jan 14, 2019 | $0.303 | OrdinaryDividend |
| Dec 14, 2018 | $0.400 | OrdinaryDividend |
| Nov 14, 2018 | $0.404 | OrdinaryDividend |
| Oct 12, 2018 | $0.274 | OrdinaryDividend |
| Sep 14, 2018 | $0.263 | OrdinaryDividend |
| Aug 14, 2018 | $0.240 | OrdinaryDividend |
| Jul 13, 2018 | $0.281 | OrdinaryDividend |
| Jun 14, 2018 | $0.295 | OrdinaryDividend |
| May 14, 2018 | $0.284 | OrdinaryDividend |
| Apr 13, 2018 | $0.279 | OrdinaryDividend |
| Mar 14, 2018 | $0.211 | OrdinaryDividend |
| Feb 14, 2018 | $0.191 | OrdinaryDividend |
| Jan 12, 2018 | $0.227 | OrdinaryDividend |
| Dec 14, 2017 | $0.199 | OrdinaryDividend |
| Nov 14, 2017 | $0.157 | OrdinaryDividend |
| Oct 13, 2017 | $0.151 | OrdinaryDividend |
| Sep 15, 2017 | $0.217 | OrdinaryDividend |
| Aug 11, 2017 | $0.217 | OrdinaryDividend |
| Jul 13, 2017 | $0.161 | OrdinaryDividend |
| Jun 13, 2017 | $0.213 | OrdinaryDividend |
| May 11, 2017 | $0.168 | OrdinaryDividend |
| Apr 12, 2017 | $0.342 | OrdinaryDividend |
| Mar 13, 2017 | $0.137 | OrdinaryDividend |
| Feb 13, 2017 | $0.193 | OrdinaryDividend |
| Jan 12, 2017 | $0.213 | OrdinaryDividend |
| Dec 13, 2016 | $0.145 | OrdinaryDividend |
| Nov 10, 2016 | $0.117 | OrdinaryDividend |
| Oct 13, 2016 | $0.233 | OrdinaryDividend |
| Sep 14, 2016 | $0.216 | OrdinaryDividend |
| Aug 11, 2016 | $0.135 | OrdinaryDividend |
| Jul 14, 2016 | $0.135 | OrdinaryDividend |
| Jun 13, 2016 | $0.103 | OrdinaryDividend |
| May 12, 2016 | $0.164 | OrdinaryDividend |
| Apr 13, 2016 | $0.139 | OrdinaryDividend |
| Mar 11, 2016 | $0.134 | OrdinaryDividend |
| Feb 11, 2016 | $0.134 | OrdinaryDividend |
| Jan 13, 2016 | $0.276 | OrdinaryDividend |
| Dec 11, 2015 | $0.043 | OrdinaryDividend |
| Nov 12, 2015 | $0.275 | OrdinaryDividend |
| Oct 13, 2015 | $0.192 | OrdinaryDividend |
| Sep 11, 2015 | $0.353 | OrdinaryDividend |
| Aug 13, 2015 | $0.331 | OrdinaryDividend |
| Jul 13, 2015 | $0.183 | OrdinaryDividend |
| Jun 11, 2015 | $0.219 | OrdinaryDividend |
| May 13, 2015 | $0.229 | OrdinaryDividend |
| Apr 13, 2015 | $0.277 | OrdinaryDividend |
| Mar 12, 2015 | $0.444 | OrdinaryDividend |
| Feb 12, 2015 | $0.277 | OrdinaryDividend |
| Jan 13, 2015 | $0.283 | OrdinaryDividend |
| Dec 11, 2014 | $0.176 | OrdinaryDividend |
| Nov 13, 2014 | $0.354 | OrdinaryDividend |
| Sep 11, 2014 | $0.382 | OrdinaryDividend |
| Aug 13, 2014 | $0.386 | OrdinaryDividend |
| Jul 11, 2014 | $0.254 | OrdinaryDividend |
| Jun 12, 2014 | $0.423 | OrdinaryDividend |
| May 13, 2014 | $0.398 | OrdinaryDividend |
| Apr 11, 2014 | $0.423 | OrdinaryDividend |
| Mar 13, 2014 | $0.199 | OrdinaryDividend |
| Feb 13, 2014 | $0.272 | OrdinaryDividend |
| Jan 13, 2014 | $0.362 | OrdinaryDividend |
| Dec 12, 2013 | $0.217 | OrdinaryDividend |
| Nov 13, 2013 | $0.363 | OrdinaryDividend |
| Oct 10, 2013 | $0.394 | OrdinaryDividend |
| Sep 12, 2013 | $0.311 | OrdinaryDividend |
| Aug 13, 2013 | $0.450 | OrdinaryDividend |
| Jul 11, 2013 | $0.305 | OrdinaryDividend |
| Jun 13, 2013 | $0.244 | OrdinaryDividend |
| May 13, 2013 | $0.352 | OrdinaryDividend |
| Apr 11, 2013 | $0.441 | OrdinaryDividend |
| Mar 13, 2013 | $0.254 | OrdinaryDividend |
| Feb 13, 2013 | $0.334 | OrdinaryDividend |
| Jan 11, 2013 | $0.251 | OrdinaryDividend |
| Dec 13, 2012 | $0.209 | OrdinaryDividend |
| Nov 13, 2012 | $0.325 | OrdinaryDividend |
| Oct 11, 2012 | $0.232 | OrdinaryDividend |
| Sep 13, 2012 | $0.248 | OrdinaryDividend |
| Aug 13, 2012 | $0.338 | OrdinaryDividend |
| Jul 12, 2012 | $0.374 | OrdinaryDividend |
| Jun 13, 2012 | $0.349 | OrdinaryDividend |
| May 11, 2012 | $0.258 | OrdinaryDividend |
| Apr 12, 2012 | $0.419 | OrdinaryDividend |
| Mar 13, 2012 | $0.281 | OrdinaryDividend |
| Feb 13, 2012 | $0.305 | OrdinaryDividend |
| Jan 12, 2012 | $0.363 | OrdinaryDividend |
| Dec 13, 2011 | $0.299 | OrdinaryDividend |
| Nov 10, 2011 | $0.228 | OrdinaryDividend |
| Oct 13, 2011 | $0.353 | OrdinaryDividend |
| Sep 13, 2011 | $0.392 | OrdinaryDividend |
| Aug 11, 2011 | $0.401 | OrdinaryDividend |
| Jul 13, 2011 | $0.409 | OrdinaryDividend |
| Jun 13, 2011 | $0.322 | OrdinaryDividend |
| May 12, 2011 | $0.345 | OrdinaryDividend |
| Apr 13, 2011 | $0.435 | OrdinaryDividend |
| Mar 11, 2011 | $0.201 | OrdinaryDividend |
| Feb 11, 2011 | $0.268 | OrdinaryDividend |
| Jan 13, 2011 | $0.313 | OrdinaryDividend |
| Dec 13, 2010 | $0.264 | OrdinaryDividend |
| Nov 10, 2010 | $0.320 | OrdinaryDividend |
| Oct 13, 2010 | $0.324 | OrdinaryDividend |
| Sep 13, 2010 | $0.284 | OrdinaryDividend |
| Aug 12, 2010 | $0.330 | OrdinaryDividend |
| Jul 13, 2010 | $0.362 | OrdinaryDividend |
| Jun 11, 2010 | $0.237 | OrdinaryDividend |
| May 13, 2010 | $0.322 | OrdinaryDividend |
| Apr 13, 2010 | $0.480 | OrdinaryDividend |
| Mar 11, 2010 | $0.182 | OrdinaryDividend |
| Feb 11, 2010 | $0.285 | OrdinaryDividend |
| Jan 13, 2010 | $0.315 | OrdinaryDividend |
| Dec 11, 2009 | $0.123 | OrdinaryDividend |
| Nov 12, 2009 | $0.196 | OrdinaryDividend |
| Oct 13, 2009 | $0.243 | OrdinaryDividend |
| Sep 11, 2009 | $0.237 | OrdinaryDividend |
| Aug 13, 2009 | $0.191 | OrdinaryDividend |
| Jul 13, 2009 | $0.290 | OrdinaryDividend |
| Jun 11, 2009 | $0.183 | OrdinaryDividend |
| May 13, 2009 | $0.209 | OrdinaryDividend |
| Apr 13, 2009 | $0.238 | OrdinaryDividend |
| Mar 12, 2009 | $0.212 | OrdinaryDividend |
| Feb 12, 2009 | $0.254 | OrdinaryDividend |
| Jan 13, 2009 | $0.416 | OrdinaryDividend |
| Dec 11, 2008 | $0.313 | OrdinaryDividend |
| Nov 13, 2008 | $0.653 | OrdinaryDividend |
| Oct 10, 2008 | $0.584 | OrdinaryDividend |
| Sep 11, 2008 | $0.649 | OrdinaryDividend |
| Aug 13, 2008 | $0.690 | OrdinaryDividend |
| Jul 11, 2008 | $0.557 | OrdinaryDividend |
| Jun 12, 2008 | $0.485 | OrdinaryDividend |
| May 13, 2008 | $0.497 | OrdinaryDividend |
| Apr 11, 2008 | $0.421 | OrdinaryDividend |
| Mar 13, 2008 | $0.374 | OrdinaryDividend |
| Feb 13, 2008 | $0.482 | OrdinaryDividend |
| Jan 11, 2008 | $0.331 | OrdinaryDividend |
| Dec 13, 2007 | $0.267 | OrdinaryDividend |
| Nov 13, 2007 | $0.373 | OrdinaryDividend |
| Oct 11, 2007 | $0.430 | OrdinaryDividend |
| Sep 13, 2007 | $0.302 | OrdinaryDividend |
| Aug 13, 2007 | $0.390 | OrdinaryDividend |
| Jul 12, 2007 | $0.339 | OrdinaryDividend |
| Jun 13, 2007 | $0.280 | OrdinaryDividend |
| May 11, 2007 | $0.340 | OrdinaryDividend |
| Apr 12, 2007 | $0.316 | OrdinaryDividend |
| Mar 13, 2007 | $0.238 | OrdinaryDividend |
| Feb 13, 2007 | $0.292 | OrdinaryDividend |
| Jan 11, 2007 | $0.284 | OrdinaryDividend |
| Dec 13, 2006 | $0.184 | OrdinaryDividend |
| Nov 13, 2006 | $0.467 | OrdinaryDividend |
| Oct 12, 2006 | $0.280 | OrdinaryDividend |
| Sep 13, 2006 | $0.385 | OrdinaryDividend |
| Aug 11, 2006 | $0.345 | OrdinaryDividend |
| Jul 13, 2006 | $0.380 | OrdinaryDividend |
| Jun 13, 2006 | $0.340 | OrdinaryDividend |
| May 11, 2006 | $0.243 | OrdinaryDividend |
| Apr 12, 2006 | $0.481 | OrdinaryDividend |
| Mar 13, 2006 | $0.282 | OrdinaryDividend |
| Feb 13, 2006 | $0.434 | OrdinaryDividend |
| Jan 12, 2006 | $0.414 | OrdinaryDividend |
| Dec 13, 2005 | $0.365 | OrdinaryDividend |
| Nov 10, 2005 | $0.346 | OrdinaryDividend |
| Oct 13, 2005 | $0.284 | OrdinaryDividend |
| Sep 13, 2005 | $0.312 | OrdinaryDividend |
| Aug 11, 2005 | $0.317 | OrdinaryDividend |
| Jul 13, 2005 | $0.281 | OrdinaryDividend |
| Jun 13, 2005 | $0.257 | OrdinaryDividend |
| May 12, 2005 | $0.235 | OrdinaryDividend |
| Apr 13, 2005 | $0.339 | OrdinaryDividend |
| Mar 11, 2005 | $0.204 | OrdinaryDividend |
| Feb 11, 2005 | $0.261 | OrdinaryDividend |
| Jan 13, 2005 | $0.232 | OrdinaryDividend |
| Dec 13, 2004 | $0.239 | OrdinaryDividend |
| Nov 10, 2004 | $0.205 | OrdinaryDividend |
| Oct 13, 2004 | $0.263 | OrdinaryDividend |
| Sep 13, 2004 | $0.295 | OrdinaryDividend |
| Aug 12, 2004 | $0.236 | OrdinaryDividend |
| Jul 13, 2004 | $0.226 | OrdinaryDividend |
| Jun 14, 2004 | $0.207 | OrdinaryDividend |
| May 13, 2004 | $0.245 | OrdinaryDividend |
| Apr 13, 2004 | $0.264 | OrdinaryDividend |
| Mar 11, 2004 | $0.190 | OrdinaryDividend |
| Feb 12, 2004 | $0.180 | OrdinaryDividend |
| Jan 13, 2004 | $0.235 | OrdinaryDividend |
| Dec 11, 2003 | $0.146 | OrdinaryDividend |
| Nov 13, 2003 | $0.236 | OrdinaryDividend |
| Oct 10, 2003 | $0.182 | OrdinaryDividend |
| Sep 11, 2003 | $0.219 | OrdinaryDividend |
| Aug 13, 2003 | $0.275 | OrdinaryDividend |
| Jul 11, 2003 | $0.203 | OrdinaryDividend |
| Jun 12, 2003 | $0.291 | OrdinaryDividend |
| May 13, 2003 | $0.270 | OrdinaryDividend |
| Apr 11, 2003 | $0.246 | OrdinaryDividend |
| Mar 13, 2003 | $0.118 | OrdinaryDividend |
| Feb 13, 2003 | $0.164 | OrdinaryDividend |
| Jan 13, 2003 | $0.173 | OrdinaryDividend |
| Dec 12, 2002 | $0.099 | OrdinaryDividend |
| Nov 13, 2002 | $0.161 | OrdinaryDividend |
| Oct 10, 2002 | $0.110 | OrdinaryDividend |
| Sep 12, 2002 | $0.206 | OrdinaryDividend |
| Aug 13, 2002 | $0.252 | OrdinaryDividend |
| Jul 11, 2002 | $0.087 | OrdinaryDividend |
| Jun 13, 2002 | $0.135 | OrdinaryDividend |
| May 13, 2002 | $0.105 | OrdinaryDividend |
| Apr 11, 2002 | $0.215 | OrdinaryDividend |
| Mar 13, 2002 | $0.116 | OrdinaryDividend |
| Feb 13, 2002 | $0.120 | OrdinaryDividend |
| Jan 11, 2002 | $0.273 | OrdinaryDividend |
| Dec 13, 2001 | $0.146 | OrdinaryDividend |
| Nov 13, 2001 | $0.232 | OrdinaryDividend |
| Oct 11, 2001 | $0.125 | OrdinaryDividend |
| Sep 13, 2001 | $0.244 | OrdinaryDividend |
| Aug 13, 2001 | $0.262 | OrdinaryDividend |
| Jul 12, 2001 | $0.266 | OrdinaryDividend |
| Jun 13, 2001 | $0.269 | OrdinaryDividend |
| May 11, 2001 | $0.242 | OrdinaryDividend |
| Apr 11, 2001 | $0.431 | OrdinaryDividend |
| Mar 13, 2001 | $0.247 | OrdinaryDividend |
| Feb 13, 2001 | $0.215 | OrdinaryDividend |
| Jan 11, 2001 | $0.183 | OrdinaryDividend |
| Dec 13, 2000 | $0.230 | OrdinaryDividend |
| Nov 13, 2000 | $0.251 | OrdinaryDividend |
| Oct 12, 2000 | $0.143 | OrdinaryDividend |
| Sep 13, 2000 | $0.235 | OrdinaryDividend |
| Aug 15, 2000 | $0.150 | OrdinaryDividend |
| Jul 13, 2000 | $0.220 | OrdinaryDividend |
| Jun 13, 2000 | $0.154 | OrdinaryDividend |
| May 11, 2000 | $0.138 | OrdinaryDividend |
| Apr 13, 2000 | $0.225 | OrdinaryDividend |
| Mar 13, 2000 | $0.141 | OrdinaryDividend |
| Feb 11, 2000 | $0.188 | OrdinaryDividend |
| Jan 13, 2000 | $0.200 | OrdinaryDividend |
| Dec 13, 1999 | $0.094 | OrdinaryDividend |
| Nov 10, 1999 | $0.130 | OrdinaryDividend |
| Oct 13, 1999 | $0.142 | OrdinaryDividend |
| Sep 13, 1999 | $0.142 | OrdinaryDividend |
| Aug 12, 1999 | $0.125 | OrdinaryDividend |
| Jul 13, 1999 | $0.149 | OrdinaryDividend |
| Jun 11, 1999 | $0.082 | OrdinaryDividend |
| May 13, 1999 | $0.095 | OrdinaryDividend |
| Apr 13, 1999 | $0.163 | OrdinaryDividend |
| Mar 11, 1999 | $0.055 | OrdinaryDividend |
| Feb 11, 1999 | $0.112 | OrdinaryDividend |
| Jan 13, 1999 | $0.116 | OrdinaryDividend |
| Dec 11, 1998 | $0.098 | OrdinaryDividend |
| Nov 12, 1998 | $0.090 | OrdinaryDividend |
| Oct 13, 1998 | $0.128 | OrdinaryDividend |
| Sep 11, 1998 | $0.120 | OrdinaryDividend |
| Aug 13, 1998 | $0.141 | OrdinaryDividend |
| Jul 13, 1998 | $0.120 | OrdinaryDividend |
| Jun 11, 1998 | $0.127 | OrdinaryDividend |
| May 13, 1998 | $0.122 | OrdinaryDividend |
| Apr 13, 1998 | $0.182 | OrdinaryDividend |
| Mar 12, 1998 | $0.142 | OrdinaryDividend |
| Feb 12, 1998 | $0.186 | OrdinaryDividend |
| Jan 13, 1998 | $0.197 | OrdinaryDividend |
| Dec 11, 1997 | $0.079 | OrdinaryDividend |
| Nov 13, 1997 | $0.103 | OrdinaryDividend |
| Oct 10, 1997 | $0.118 | OrdinaryDividend |
| Sep 11, 1997 | $0.115 | OrdinaryDividend |
| Aug 13, 1997 | $0.152 | OrdinaryDividend |
| Jul 11, 1997 | $0.145 | OrdinaryDividend |
| Jun 12, 1997 | $0.124 | OrdinaryDividend |
| May 13, 1997 | $0.191 | OrdinaryDividend |
| Apr 11, 1997 | $0.144 | OrdinaryDividend |
| Mar 13, 1997 | $0.163 | OrdinaryDividend |
| Feb 13, 1997 | $0.186 | OrdinaryDividend |
| Jan 13, 1997 | $0.126 | OrdinaryDividend |
| Dec 12, 1996 | $0.081 | OrdinaryDividend |
| Nov 13, 1996 | $0.106 | OrdinaryDividend |
| Oct 10, 1996 | $0.131 | OrdinaryDividend |
| Sep 12, 1996 | $0.115 | OrdinaryDividend |
| Aug 13, 1996 | $0.141 | OrdinaryDividend |
| Jul 11, 1996 | $0.166 | OrdinaryDividend |
| Jun 13, 1996 | $0.120 | OrdinaryDividend |
| May 13, 1996 | $0.120 | OrdinaryDividend |
| Apr 11, 1996 | $0.118 | OrdinaryDividend |
| Mar 13, 1996 | $0.112 | OrdinaryDividend |
| Feb 13, 1996 | $0.099 | OrdinaryDividend |
| Jan 11, 1996 | $0.063 | OrdinaryDividend |
| Dec 13, 1995 | $0.067 | OrdinaryDividend |
| Nov 13, 1995 | $0.063 | OrdinaryDividend |
| Oct 12, 1995 | $0.075 | OrdinaryDividend |
| Sep 13, 1995 | $0.125 | OrdinaryDividend |
| Aug 11, 1995 | $0.065 | OrdinaryDividend |
| Jul 13, 1995 | $0.078 | OrdinaryDividend |
| Jun 13, 1995 | $0.111 | OrdinaryDividend |
| May 09, 1995 | $0.070 | OrdinaryDividend |
| Apr 10, 1995 | $0.102 | OrdinaryDividend |
| Mar 09, 1995 | $0.069 | OrdinaryDividend |
| Feb 09, 1995 | $0.101 | OrdinaryDividend |
| Jan 10, 1995 | $0.101 | OrdinaryDividend |
| Dec 09, 1994 | $0.084 | OrdinaryDividend |
| Nov 08, 1994 | $0.107 | OrdinaryDividend |
| Oct 11, 1994 | $0.099 | OrdinaryDividend |
| Sep 09, 1994 | $0.109 | OrdinaryDividend |
| Aug 09, 1994 | $0.098 | OrdinaryDividend |
| Jul 11, 1994 | $0.099 | OrdinaryDividend |
| Jun 10, 1994 | $0.115 | OrdinaryDividend |
| May 10, 1994 | $0.089 | OrdinaryDividend |
| Apr 11, 1994 | $0.119 | OrdinaryDividend |
| Mar 09, 1994 | $0.095 | OrdinaryDividend |
| Feb 09, 1994 | $0.103 | OrdinaryDividend |
| Jan 11, 1994 | $0.103 | OrdinaryDividend |
| Dec 09, 1993 | $0.082 | OrdinaryDividend |
| Nov 08, 1993 | $0.114 | OrdinaryDividend |
| Oct 08, 1993 | $0.122 | OrdinaryDividend |
| Sep 09, 1993 | $0.145 | OrdinaryDividend |
| Aug 10, 1993 | $0.150 | OrdinaryDividend |
| Jul 09, 1993 | $0.148 | OrdinaryDividend |
| Jun 09, 1993 | $0.087 | OrdinaryDividend |
| May 11, 1993 | $0.110 | OrdinaryDividend |
| Apr 08, 1993 | $0.175 | OrdinaryDividend |
| Mar 09, 1993 | $0.096 | OrdinaryDividend |
| Feb 09, 1993 | $0.104 | OrdinaryDividend |
| Jan 11, 1993 | $0.129 | OrdinaryDividend |
| Dec 09, 1992 | $0.067 | OrdinaryDividend |
| Nov 10, 1992 | $0.127 | OrdinaryDividend |
| Oct 08, 1992 | $0.123 | OrdinaryDividend |
| Sep 09, 1992 | $0.112 | OrdinaryDividend |
| Aug 11, 1992 | $0.109 | OrdinaryDividend |
| Jul 09, 1992 | $0.112 | OrdinaryDividend |
| Jun 09, 1992 | $0.103 | OrdinaryDividend |
