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MFS GOVERNMENT MARKETS INCOME TRUST
mutual fund
MGF
Payout Change
Decrease
Price as of:
$3.09
-0.01
-0.32%
primary theme
N/A
share class
MGF (Mutual Fund)
MFS GOVERNMENT MARKETS INCOME TRUST
MGF (Mutual Fund)
MFS GOVERNMENT MARKETS INCOME TRUST
Payout Change
Decrease
Price as of:
$3.09
-0.01
-0.32%
primary theme
N/A
share class
Name
As of 09/21/2023Price
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
$113 M
Holdings in Top 10
30.5%
52 WEEK LOW AND HIGH
$3.1
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
Closed-end mutual fund
Name
As of 09/21/2023Price
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
MGF - 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 7.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameMFS GOVERNMENT MARKETS INCOME TRUST
-
Fund Family NameN/A
-
Inception DateJan 02, 1990
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
MGF - Performance
Return Ranking - Trailing
| Period | MGF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | MGF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
| 2020 | N/A | N/A | N/A | N/A |
| 2019 | N/A | N/A | N/A | N/A |
| 2018 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | MGF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | MGF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
| 2020 | N/A | N/A | N/A | N/A |
| 2019 | N/A | N/A | N/A | N/A |
| 2018 | N/A | N/A | N/A | N/A |
NAV & Total Return History
MGF - Holdings
Concentration Analysis
| MGF | Category Low | Category High | MGF % Rank | |
|---|---|---|---|---|
| Net Assets | 113 M | N/A | N/A | N/A |
| Number of Holdings | 462 | N/A | N/A | N/A |
| Net Assets in Top 10 | 34.6 M | N/A | N/A | N/A |
| Weighting of Top 10 | 30.52% | N/A | N/A | N/A |
Top 10 Holdings
- United States Treasury Note/Bond 5.02%
- United States Treasury Note/Bond 4.31%
- United States Treasury Note/Bond 4.02%
- United States Treasury Note/Bond 3.18%
- United States Treasury Note/Bond 2.75%
- United States Treasury Note/Bond 2.73%
- United States Treasury Note/Bond 2.53%
- MFS Institutional Money Market Portfolio 2.24%
- Fannie Mae Pool 2.14%
- United States Treasury Note/Bond 1.60%
Asset Allocation
| Weighting | Return Low | Return High | MGF % Rank | |
|---|---|---|---|---|
| Bonds | 97.47% | N/A | N/A | N/A |
| Cash | 2.24% | N/A | N/A | N/A |
| Other | 0.63% | 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 | MGF % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 2.24% | 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 |
| Derivative | -0.06% | N/A | N/A | N/A |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | MGF % Rank | |
|---|---|---|---|---|
| US | 97.47% | N/A | N/A | N/A |
| Non US | 0.00% | N/A | N/A | N/A |
MGF - Expenses
Operational Fees
| MGF 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
| MGF 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
| MGF 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.
| MGF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
MGF - Distributions
Dividend Yield Analysis
| MGF | Category Low | Category High | MGF % Rank | |
|---|---|---|---|---|
| Dividend Yield | 7.83% | N/A | N/A | N/A |
Dividend Distribution Analysis
| MGF | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
| MGF | Category Low | Category High | MGF % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| MGF | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 29, 2023 | $0.020 | OrdinaryDividend |
| Aug 31, 2023 | $0.008 | OrdinaryDividend |
| Jul 31, 2023 | $0.009 | OrdinaryDividend |
| Jun 30, 2023 | $0.007 | OrdinaryDividend |
| May 31, 2023 | $0.021 | OrdinaryDividend |
| Apr 28, 2023 | $0.021 | OrdinaryDividend |
| Mar 31, 2023 | $0.007 | OrdinaryDividend |
| Feb 28, 2023 | $0.009 | OrdinaryDividend |
| Jan 31, 2023 | $0.008 | OrdinaryDividend |
| Dec 30, 2022 | $0.021 | OrdinaryDividend |
| Nov 30, 2022 | $0.003 | OrdinaryDividend |
| Oct 31, 2022 | $0.003 | OrdinaryDividend |
| Sep 30, 2022 | $0.003 | OrdinaryDividend |
| Aug 31, 2022 | $0.003 | OrdinaryDividend |
| Jul 29, 2022 | $0.003 | OrdinaryDividend |
| Jun 30, 2022 | $0.003 | OrdinaryDividend |
| May 31, 2022 | $0.004 | OrdinaryDividend |
| Apr 29, 2022 | $0.004 | OrdinaryDividend |
| Mar 31, 2022 | $0.004 | OrdinaryDividend |
| Feb 28, 2022 | $0.004 | OrdinaryDividend |
| Jan 31, 2022 | $0.004 | OrdinaryDividend |
| Dec 31, 2021 | $0.007 | OrdinaryDividend |
| Nov 30, 2021 | $0.005 | OrdinaryDividend |
| Oct 29, 2021 | $0.005 | OrdinaryDividend |
| Sep 30, 2021 | $0.005 | OrdinaryDividend |
| Aug 31, 2021 | $0.005 | OrdinaryDividend |
| Jul 30, 2021 | $0.005 | OrdinaryDividend |
| Jun 30, 2021 | $0.005 | OrdinaryDividend |
| May 28, 2021 | $0.005 | OrdinaryDividend |
| Apr 30, 2021 | $0.005 | OrdinaryDividend |
| Mar 31, 2021 | $0.005 | OrdinaryDividend |
| Feb 26, 2021 | $0.006 | OrdinaryDividend |
| Jan 29, 2021 | $0.006 | OrdinaryDividend |
| Dec 31, 2020 | $0.029 | OrdinaryDividend |
| Nov 30, 2020 | $0.007 | OrdinaryDividend |
| Oct 30, 2020 | $0.007 | OrdinaryDividend |
| Sep 30, 2020 | $0.008 | OrdinaryDividend |
| Aug 31, 2020 | $0.008 | OrdinaryDividend |
| Jul 31, 2020 | $0.008 | OrdinaryDividend |
| Jun 30, 2020 | $0.008 | OrdinaryDividend |
| May 29, 2020 | $0.008 | OrdinaryDividend |
| Apr 30, 2020 | $0.007 | OrdinaryDividend |
| Mar 31, 2020 | $0.007 | OrdinaryDividend |
| Feb 28, 2020 | $0.007 | OrdinaryDividend |
| Jan 31, 2020 | $0.007 | OrdinaryDividend |
| Dec 31, 2019 | $0.029 | OrdinaryDividend |
| Nov 29, 2019 | $0.009 | OrdinaryDividend |
| Oct 31, 2019 | $0.009 | OrdinaryDividend |
| Sep 30, 2019 | $0.009 | OrdinaryDividend |
| Aug 30, 2019 | $0.009 | OrdinaryDividend |
| Jul 31, 2019 | $0.009 | OrdinaryDividend |
| Jun 28, 2019 | $0.029 | OrdinaryDividend |
| May 31, 2019 | $0.028 | OrdinaryDividend |
| Apr 30, 2019 | $0.028 | OrdinaryDividend |
| Mar 29, 2019 | $0.028 | OrdinaryDividend |
| Feb 28, 2019 | $0.028 | OrdinaryDividend |
| Jan 31, 2019 | $0.028 | OrdinaryDividend |
| Dec 31, 2018 | $0.028 | OrdinaryDividend |
| Nov 30, 2018 | $0.028 | OrdinaryDividend |
| Oct 31, 2018 | $0.029 | OrdinaryDividend |
| Sep 28, 2018 | $0.029 | OrdinaryDividend |
| Aug 31, 2018 | $0.029 | OrdinaryDividend |
| Jul 31, 2018 | $0.029 | OrdinaryDividend |
| Jun 29, 2018 | $0.029 | OrdinaryDividend |
| May 31, 2018 | $0.029 | OrdinaryDividend |
| Apr 30, 2018 | $0.030 | OrdinaryDividend |
| Mar 29, 2018 | $0.030 | OrdinaryDividend |
| Feb 28, 2018 | $0.030 | OrdinaryDividend |
| Jan 31, 2018 | $0.031 | OrdinaryDividend |
| Dec 29, 2017 | $0.031 | OrdinaryDividend |
| Nov 30, 2017 | $0.031 | OrdinaryDividend |
| Oct 31, 2017 | $0.031 | OrdinaryDividend |
| Sep 29, 2017 | $0.031 | OrdinaryDividend |
| Aug 31, 2017 | $0.031 | OrdinaryDividend |
| Jul 31, 2017 | $0.032 | OrdinaryDividend |
| Jun 30, 2017 | $0.032 | OrdinaryDividend |
| May 31, 2017 | $0.032 | OrdinaryDividend |
| Apr 28, 2017 | $0.032 | OrdinaryDividend |
| Mar 31, 2017 | $0.032 | OrdinaryDividend |
| Feb 28, 2017 | $0.032 | OrdinaryDividend |
| Jan 31, 2017 | $0.032 | OrdinaryDividend |
| Dec 30, 2016 | $0.033 | OrdinaryDividend |
| Nov 30, 2016 | $0.034 | OrdinaryDividend |
| Oct 31, 2016 | $0.034 | OrdinaryDividend |
| Sep 30, 2016 | $0.034 | OrdinaryDividend |
| Aug 31, 2016 | $0.034 | OrdinaryDividend |
| Jul 29, 2016 | $0.034 | OrdinaryDividend |
| Jun 30, 2016 | $0.034 | OrdinaryDividend |
| May 31, 2016 | $0.034 | OrdinaryDividend |
| Apr 29, 2016 | $0.034 | OrdinaryDividend |
| Mar 31, 2016 | $0.034 | OrdinaryDividend |
| Feb 29, 2016 | $0.034 | OrdinaryDividend |
| Jan 29, 2016 | $0.034 | OrdinaryDividend |
| Dec 31, 2015 | $0.034 | OrdinaryDividend |
| Nov 30, 2015 | $0.035 | OrdinaryDividend |
| Oct 30, 2015 | $0.035 | OrdinaryDividend |
| Sep 30, 2015 | $0.035 | OrdinaryDividend |
| Aug 31, 2015 | $0.035 | OrdinaryDividend |
| Jul 31, 2015 | $0.035 | OrdinaryDividend |
| Jun 30, 2015 | $0.036 | OrdinaryDividend |
| May 29, 2015 | $0.036 | OrdinaryDividend |
| Apr 30, 2015 | $0.036 | OrdinaryDividend |
| Mar 31, 2015 | $0.036 | OrdinaryDividend |
| Feb 27, 2015 | $0.037 | OrdinaryDividend |
| Jan 30, 2015 | $0.036 | OrdinaryDividend |
| Dec 31, 2014 | $0.037 | OrdinaryDividend |
| Nov 28, 2014 | $0.037 | OrdinaryDividend |
| Oct 31, 2014 | $0.037 | OrdinaryDividend |
| Sep 30, 2014 | $0.037 | OrdinaryDividend |
| Aug 29, 2014 | $0.037 | OrdinaryDividend |
| Jul 31, 2014 | $0.037 | OrdinaryDividend |
| Jun 30, 2014 | $0.037 | OrdinaryDividend |
| May 30, 2014 | $0.037 | OrdinaryDividend |
| Apr 30, 2014 | $0.037 | OrdinaryDividend |
| Mar 31, 2014 | $0.037 | OrdinaryDividend |
| Feb 28, 2014 | $0.037 | OrdinaryDividend |
| Jan 31, 2014 | $0.037 | OrdinaryDividend |
| Dec 31, 2013 | $0.038 | OrdinaryDividend |
| Nov 29, 2013 | $0.038 | OrdinaryDividend |
| Oct 31, 2013 | $0.038 | OrdinaryDividend |
| Sep 30, 2013 | $0.038 | OrdinaryDividend |
| Aug 30, 2013 | $0.038 | OrdinaryDividend |
| Jul 31, 2013 | $0.039 | OrdinaryDividend |
| Jun 28, 2013 | $0.040 | OrdinaryDividend |
| May 31, 2013 | $0.040 | OrdinaryDividend |
| Apr 30, 2013 | $0.040 | OrdinaryDividend |
| Mar 28, 2013 | $0.040 | OrdinaryDividend |
| Feb 28, 2013 | $0.041 | OrdinaryDividend |
| Jan 31, 2013 | $0.041 | OrdinaryDividend |
| Dec 31, 2012 | $0.042 | OrdinaryDividend |
| Nov 30, 2012 | $0.042 | OrdinaryDividend |
| Oct 31, 2012 | $0.042 | OrdinaryDividend |
| Sep 28, 2012 | $0.042 | OrdinaryDividend |
| Aug 31, 2012 | $0.042 | OrdinaryDividend |
| Jul 31, 2012 | $0.042 | OrdinaryDividend |
| Jun 29, 2012 | $0.042 | OrdinaryDividend |
| May 31, 2012 | $0.042 | OrdinaryDividend |
| Apr 30, 2012 | $0.042 | OrdinaryDividend |
| Mar 30, 2012 | $0.042 | OrdinaryDividend |
| Feb 29, 2012 | $0.042 | OrdinaryDividend |
| Jan 31, 2012 | $0.042 | OrdinaryDividend |
| Dec 30, 2011 | $0.043 | OrdinaryDividend |
| Nov 30, 2011 | $0.042 | OrdinaryDividend |
| Oct 31, 2011 | $0.043 | OrdinaryDividend |
| Sep 30, 2011 | $0.043 | OrdinaryDividend |
| Aug 31, 2011 | $0.042 | OrdinaryDividend |
| Jul 29, 2011 | $0.043 | OrdinaryDividend |
| Jun 30, 2011 | $0.043 | OrdinaryDividend |
| May 31, 2011 | $0.042 | OrdinaryDividend |
| Apr 29, 2011 | $0.042 | OrdinaryDividend |
| Mar 31, 2011 | $0.042 | OrdinaryDividend |
| Feb 28, 2011 | $0.043 | OrdinaryDividend |
| Jan 31, 2011 | $0.043 | OrdinaryDividend |
| Dec 31, 2010 | $0.044 | OrdinaryDividend |
| Nov 30, 2010 | $0.044 | OrdinaryDividend |
| Oct 29, 2010 | $0.044 | OrdinaryDividend |
| Sep 30, 2010 | $0.044 | OrdinaryDividend |
| Aug 31, 2010 | $0.044 | OrdinaryDividend |
| Jul 30, 2010 | $0.044 | OrdinaryDividend |
| Jun 30, 2010 | $0.043 | OrdinaryDividend |
| May 28, 2010 | $0.043 | OrdinaryDividend |
| Apr 30, 2010 | $0.043 | OrdinaryDividend |
| Mar 31, 2010 | $0.043 | OrdinaryDividend |
| Feb 26, 2010 | $0.044 | OrdinaryDividend |
| Jan 29, 2010 | $0.044 | OrdinaryDividend |
| Dec 31, 2009 | $0.044 | OrdinaryDividend |
| Nov 30, 2009 | $0.044 | OrdinaryDividend |
| Oct 30, 2009 | $0.044 | OrdinaryDividend |
| Sep 30, 2009 | $0.043 | OrdinaryDividend |
| Aug 31, 2009 | $0.043 | OrdinaryDividend |
| Jul 31, 2009 | $0.043 | OrdinaryDividend |
| Jun 30, 2009 | $0.043 | OrdinaryDividend |
| May 29, 2009 | $0.043 | OrdinaryDividend |
| Apr 30, 2009 | $0.043 | OrdinaryDividend |
| Mar 31, 2009 | $0.043 | OrdinaryDividend |
| Feb 27, 2009 | $0.043 | OrdinaryDividend |
| Jan 30, 2009 | $0.043 | OrdinaryDividend |
| Dec 31, 2008 | $0.042 | OrdinaryDividend |
| Nov 28, 2008 | $0.042 | OrdinaryDividend |
| Oct 31, 2008 | $0.043 | OrdinaryDividend |
| Sep 30, 2008 | $0.043 | OrdinaryDividend |
| Aug 29, 2008 | $0.043 | OrdinaryDividend |
| Jul 31, 2008 | $0.043 | OrdinaryDividend |
| Jun 30, 2008 | $0.044 | OrdinaryDividend |
| May 30, 2008 | $0.044 | OrdinaryDividend |
| Apr 30, 2008 | $0.044 | OrdinaryDividend |
| Mar 31, 2008 | $0.044 | OrdinaryDividend |
| Feb 29, 2008 | $0.045 | OrdinaryDividend |
| Jan 31, 2008 | $0.044 | OrdinaryDividend |
| Dec 31, 2007 | $0.044 | OrdinaryDividend |
| Nov 30, 2007 | $0.043 | OrdinaryDividend |
| Oct 31, 2007 | $0.044 | OrdinaryDividend |
| Sep 28, 2007 | $0.043 | OrdinaryDividend |
| Aug 31, 2007 | $0.029 | OrdinaryDividend |
| Jul 31, 2007 | $0.029 | OrdinaryDividend |
| Jun 29, 2007 | $0.028 | OrdinaryDividend |
| May 31, 2007 | $0.028 | OrdinaryDividend |
| Apr 30, 2007 | $0.028 | OrdinaryDividend |
| Mar 30, 2007 | $0.028 | OrdinaryDividend |
| Feb 28, 2007 | $0.028 | OrdinaryDividend |
| Jan 31, 2007 | $0.028 | OrdinaryDividend |
| Dec 29, 2006 | $0.029 | OrdinaryDividend |
| Nov 30, 2006 | $0.029 | OrdinaryDividend |
| Oct 31, 2006 | $0.029 | OrdinaryDividend |
| Sep 29, 2006 | $0.029 | OrdinaryDividend |
| Aug 31, 2006 | $0.030 | OrdinaryDividend |
| Jul 31, 2006 | $0.030 | OrdinaryDividend |
| Jun 30, 2006 | $0.030 | OrdinaryDividend |
| May 31, 2006 | $0.030 | OrdinaryDividend |
| Apr 28, 2006 | $0.030 | OrdinaryDividend |
| Mar 31, 2006 | $0.030 | OrdinaryDividend |
| Feb 28, 2006 | $0.029 | OrdinaryDividend |
| Jan 31, 2006 | $0.029 | OrdinaryDividend |
| Dec 30, 2005 | $0.029 | OrdinaryDividend |
| Nov 30, 2005 | $0.029 | OrdinaryDividend |
| Oct 31, 2005 | $0.029 | OrdinaryDividend |
| Sep 30, 2005 | $0.029 | OrdinaryDividend |
| Aug 31, 2005 | $0.029 | OrdinaryDividend |
| Jul 29, 2005 | $0.029 | OrdinaryDividend |
| Jun 30, 2005 | $0.026 | OrdinaryDividend |
| May 31, 2005 | $0.026 | OrdinaryDividend |
| Apr 29, 2005 | $0.025 | OrdinaryDividend |
| Mar 31, 2005 | $0.025 | OrdinaryDividend |
| Feb 28, 2005 | $0.025 | OrdinaryDividend |
| Jan 31, 2005 | $0.025 | OrdinaryDividend |
| Dec 31, 2004 | $0.025 | OrdinaryDividend |
| Nov 30, 2004 | $0.025 | OrdinaryDividend |
| Oct 29, 2004 | $0.024 | OrdinaryDividend |
| Sep 30, 2004 | $0.026 | OrdinaryDividend |
| Aug 31, 2004 | $0.027 | OrdinaryDividend |
| Jul 30, 2004 | $0.027 | OrdinaryDividend |
| Jun 30, 2004 | $0.027 | OrdinaryDividend |
| May 28, 2004 | $0.028 | OrdinaryDividend |
| Apr 30, 2004 | $0.028 | OrdinaryDividend |
| Mar 31, 2004 | $0.028 | OrdinaryDividend |
| Feb 27, 2004 | $0.028 | OrdinaryDividend |
| Jan 30, 2004 | $0.030 | OrdinaryDividend |
| Dec 31, 2003 | $0.030 | OrdinaryDividend |
| Nov 28, 2003 | $0.028 | OrdinaryDividend |
| Oct 31, 2003 | $0.029 | OrdinaryDividend |
| Sep 30, 2003 | $0.029 | OrdinaryDividend |
| Aug 29, 2003 | $0.029 | OrdinaryDividend |
| Jul 31, 2003 | $0.028 | OrdinaryDividend |
| Jun 30, 2003 | $0.028 | OrdinaryDividend |
| May 30, 2003 | $0.029 | OrdinaryDividend |
| Apr 30, 2003 | $0.030 | OrdinaryDividend |
| Mar 31, 2003 | $0.031 | OrdinaryDividend |
| Feb 28, 2003 | $0.032 | OrdinaryDividend |
| Jan 31, 2003 | $0.033 | OrdinaryDividend |
| Dec 31, 2002 | $0.034 | OrdinaryDividend |
| Nov 29, 2002 | $0.034 | OrdinaryDividend |
| Oct 31, 2002 | $0.034 | OrdinaryDividend |
| Sep 30, 2002 | $0.034 | OrdinaryDividend |
| Aug 30, 2002 | $0.034 | OrdinaryDividend |
| Jul 31, 2002 | $0.035 | OrdinaryDividend |
| Jun 28, 2002 | $0.036 | OrdinaryDividend |
| May 31, 2002 | $0.037 | OrdinaryDividend |
| Apr 30, 2002 | $0.038 | OrdinaryDividend |
| Mar 28, 2002 | $0.038 | OrdinaryDividend |
| Feb 28, 2002 | $0.036 | OrdinaryDividend |
| Jan 31, 2002 | $0.035 | OrdinaryDividend |
| Dec 31, 2001 | $0.033 | OrdinaryDividend |
| Nov 30, 2001 | $0.032 | OrdinaryDividend |
| Oct 31, 2001 | $0.033 | OrdinaryDividend |
| Sep 28, 2001 | $0.033 | OrdinaryDividend |
| Aug 31, 2001 | $0.034 | OrdinaryDividend |
| Jul 31, 2001 | $0.034 | OrdinaryDividend |
| Jun 29, 2001 | $0.034 | OrdinaryDividend |
| May 31, 2001 | $0.036 | OrdinaryDividend |
| Apr 30, 2001 | $0.037 | OrdinaryDividend |
| Mar 30, 2001 | $0.038 | OrdinaryDividend |
| Feb 28, 2001 | $0.039 | OrdinaryDividend |
| Jan 31, 2001 | $0.039 | OrdinaryDividend |
| Dec 29, 2000 | $0.039 | OrdinaryDividend |
| Nov 30, 2000 | $0.039 | OrdinaryDividend |
| Oct 31, 2000 | $0.039 | OrdinaryDividend |
| Sep 29, 2000 | $0.040 | OrdinaryDividend |
| Aug 31, 2000 | $0.041 | OrdinaryDividend |
| Jul 31, 2000 | $0.041 | OrdinaryDividend |
| Jun 30, 2000 | $0.043 | OrdinaryDividend |
| May 31, 2000 | $0.043 | OrdinaryDividend |
| Apr 28, 2000 | $0.041 | OrdinaryDividend |
| Mar 31, 2000 | $0.041 | OrdinaryDividend |
| Feb 29, 2000 | $0.041 | OrdinaryDividend |
| Jan 31, 2000 | $0.040 | OrdinaryDividend |
| Dec 31, 1999 | $0.040 | OrdinaryDividend |
| Nov 30, 1999 | $0.040 | OrdinaryDividend |
| Oct 29, 1999 | $0.039 | OrdinaryDividend |
| Sep 30, 1999 | $0.039 | OrdinaryDividend |
| Aug 31, 1999 | $0.039 | OrdinaryDividend |
| Jul 30, 1999 | $0.040 | OrdinaryDividend |
| Jun 30, 1999 | $0.037 | OrdinaryDividend |
| May 28, 1999 | $0.037 | OrdinaryDividend |
| Apr 30, 1999 | $0.036 | OrdinaryDividend |
| Mar 31, 1999 | $0.037 | OrdinaryDividend |
| Feb 26, 1999 | $0.037 | OrdinaryDividend |
| Jan 29, 1999 | $0.037 | OrdinaryDividend |
| Dec 31, 1998 | $0.037 | OrdinaryDividend |
| Nov 30, 1998 | $0.037 | OrdinaryDividend |
| Oct 30, 1998 | $0.037 | OrdinaryDividend |
| Sep 30, 1998 | $0.038 | OrdinaryDividend |
| Aug 31, 1998 | $0.040 | OrdinaryDividend |
| Jul 31, 1998 | $0.041 | OrdinaryDividend |
| Jun 30, 1998 | $0.039 | OrdinaryDividend |
| May 29, 1998 | $0.039 | OrdinaryDividend |
| Apr 30, 1998 | $0.039 | OrdinaryDividend |
| Mar 31, 1998 | $0.039 | OrdinaryDividend |
| Feb 27, 1998 | $0.041 | OrdinaryDividend |
| Jan 30, 1998 | $0.041 | OrdinaryDividend |
| Dec 31, 1997 | $0.040 | OrdinaryDividend |
| Nov 28, 1997 | $0.041 | OrdinaryDividend |
| Oct 31, 1997 | $0.041 | OrdinaryDividend |
| Sep 30, 1997 | $0.042 | OrdinaryDividend |
| Aug 29, 1997 | $0.042 | OrdinaryDividend |
| Jul 31, 1997 | $0.042 | OrdinaryDividend |
| Jun 30, 1997 | $0.042 | OrdinaryDividend |
| May 30, 1997 | $0.043 | OrdinaryDividend |
| Apr 30, 1997 | $0.043 | OrdinaryDividend |
| Mar 31, 1997 | $0.044 | OrdinaryDividend |
| Feb 28, 1997 | $0.045 | OrdinaryDividend |
| Jan 31, 1997 | $0.045 | OrdinaryDividend |
| Dec 31, 1996 | $0.047 | OrdinaryDividend |
| Nov 29, 1996 | $0.048 | OrdinaryDividend |
| Oct 31, 1996 | $0.049 | OrdinaryDividend |
| Sep 30, 1996 | $0.049 | OrdinaryDividend |
| Aug 30, 1996 | $0.050 | OrdinaryDividend |
| Jul 31, 1996 | $0.050 | OrdinaryDividend |
| Jun 28, 1996 | $0.049 | OrdinaryDividend |
| May 31, 1996 | $0.046 | OrdinaryDividend |
| Apr 30, 1996 | $0.040 | OrdinaryDividend |
| Mar 29, 1996 | $0.040 | OrdinaryDividend |
| Feb 29, 1996 | $0.041 | OrdinaryDividend |
| Jan 31, 1996 | $0.000 | ExtraDividend |
| Dec 29, 1995 | $0.001 | ExtraDividend |
| Nov 30, 1995 | $0.040 | OrdinaryDividend |
| Oct 31, 1995 | $0.040 | OrdinaryDividend |
| Sep 29, 1995 | $0.041 | OrdinaryDividend |
| Aug 31, 1995 | $0.041 | OrdinaryDividend |
| Jul 31, 1995 | $0.041 | OrdinaryDividend |
| Jun 30, 1995 | $0.042 | OrdinaryDividend |
| May 31, 1995 | $0.042 | OrdinaryDividend |
| Apr 28, 1995 | $0.040 | ExtraDividend |
| Mar 31, 1995 | $0.018 | ExtraDividend |
| Feb 28, 1995 | $0.008 | ExtraDividend |
| Jan 31, 1995 | $0.021 | ExtraDividend |
| Dec 30, 1994 | $0.041 | OrdinaryDividend |
| Nov 30, 1994 | $0.041 | OrdinaryDividend |
| Oct 31, 1994 | $0.041 | OrdinaryDividend |
| Sep 30, 1994 | $0.041 | OrdinaryDividend |
| Aug 31, 1994 | $0.043 | OrdinaryDividend |
| Jul 29, 1994 | $0.043 | OrdinaryDividend |
| Jun 30, 1994 | $0.042 | OrdinaryDividend |
| May 31, 1994 | $0.042 | OrdinaryDividend |
| Apr 29, 1994 | $0.042 | OrdinaryDividend |
| Mar 31, 1994 | $0.043 | OrdinaryDividend |
| Feb 28, 1994 | $0.043 | OrdinaryDividend |
| Jan 31, 1994 | $0.045 | OrdinaryDividend |
| Dec 31, 1993 | $0.049 | OrdinaryDividend |
| Nov 30, 1993 | $0.049 | OrdinaryDividend |
| Oct 29, 1993 | $0.049 | OrdinaryDividend |
| Sep 30, 1993 | $0.047 | OrdinaryDividend |
| Aug 31, 1993 | $0.047 | OrdinaryDividend |
| Jul 30, 1993 | $0.047 | OrdinaryDividend |
| Jun 30, 1993 | $0.047 | OrdinaryDividend |
| May 28, 1993 | $0.060 | OrdinaryDividend |
| Apr 30, 1993 | $0.060 | OrdinaryDividend |
| Mar 31, 1993 | $0.060 | OrdinaryDividend |
| Feb 26, 1993 | $0.060 | OrdinaryDividend |
| Jan 29, 1993 | $0.060 | OrdinaryDividend |
| Dec 31, 1992 | $0.060 | OrdinaryDividend |
| Nov 30, 1992 | $0.060 | OrdinaryDividend |
| Oct 30, 1992 | $0.073 | OrdinaryDividend |
| Sep 30, 1992 | $0.073 | OrdinaryDividend |
| Aug 31, 1992 | $0.073 | OrdinaryDividend |
| Jul 31, 1992 | $0.073 | OrdinaryDividend |
| Jun 30, 1992 | $0.073 | OrdinaryDividend |
