Date | Market Price | NAV | Premium/ Discount | NAV Change Percentage |
---|---|---|---|---|
1/17/2025 | $46.96 | $52.38 | -10.35% | 0.58% |
1/16/2025 | $46.81 | $52.08 | -10.12% | 2.78% |
1/15/2025 | $45.25 | $50.67 | -10.70% | 1.30% |
1/14/2025 | $45.03 | $50.02 | -9.98% | 3.11% |
1/13/2025 | $44.43 | $48.51 | -8.41% | 0.23% |
1/10/2025 | $43.86 | $48.40 | -9.38% | -0.04% |
1/09/2025 | $43.91 | $48.42 | -9.31% | 0.00% |
1/08/2025 | $43.91 | $48.42 | -9.31% | 0.92% |
1/07/2025 | $43.63 | $47.98 | -9.07% | -0.31% |
1/06/2025 | $43.93 | $48.13 | -8.73% | -0.50% |
1/03/2025 | $43.08 | $48.37 | -10.94% | 1.43% |
1/02/2025 | $42.03 | $47.69 | -11.87% | 2.67% |
12/31/2024 | $42.00 | $46.45 | -9.58% | 0.00% |
12/30/2024 | $41.97 | $46.45 | -9.64% | 0.35% |
12/27/2024 | $41.64 | $46.29 | -10.05% | -0.41% |
12/26/2024 | $42.53 | $46.48 | -8.50% | -1.34% |
12/24/2024 | $43.25 | $47.11 | -8.19% | 0.71% |
12/23/2024 | $42.46 | $46.78 | -9.23% | 0.39% |
12/20/2024 | $42.11 | $46.60 | -9.63% | 2.30% |
12/19/2024 | $41.30 | $45.55 | -9.33% | 0.64% |
12/18/2024 | $41.93 | $45.26 | -7.36% | -3.76% |
12/17/2024 | $42.64 | $47.03 | -9.33% | -1.14% |
12/16/2024 | $43.33 | $47.57 | -8.91% | -1.41% |
12/13/2024 | $43.51 | $48.25 | -9.82% | -0.62% |
12/12/2024 | $43.09 | $48.55 | -11.25% | 0.02% |
12/11/2024 | $43.73 | $48.54 | -9.91% | 0.75% |
12/10/2024 | $43.76 | $48.18 | -9.17% | -1.19% |
12/09/2024 | $45.20 | $48.76 | -7.30% | -3.18% |
12/06/2024 | $45.21 | $50.36 | -10.23% | -1.12% |
12/05/2024 | $44.51 | $50.93 | -12.61% | 0.97% |
12/04/2024 | $43.92 | $50.44 | -12.93% | -0.45% |
12/03/2024 | $44.80 | $50.67 | -11.58% | 0.00% |
12/02/2024 | $45.51 | $50.67 | -10.18% | -2.99% |
11/29/2024 | $46.00 | $52.23 | -11.93% | 1.42% |
11/27/2024 | $45.46 | $51.50 | -11.73% | -0.21% |
11/26/2024 | $44.74 | $51.61 | -13.31% | 1.71% |
11/25/2024 | $44.47 | $50.74 | -12.36% | -2.01% |
11/22/2024 | $44.95 | $51.78 | -13.19% | -1.50% |
11/21/2024 | $45.21 | $52.57 | -14.00% | 3.08% |
11/20/2024 | $44.23 | $51.00 | -13.27% | -0.16% |
11/19/2024 | $43.57 | $51.08 | -14.71% | 1.53% |
11/18/2024 | $43.72 | $50.31 | -13.10% | 1.72% |
11/15/2024 | $42.83 | $49.46 | -13.40% | 1.56% |
11/14/2024 | $42.87 | $48.70 | -11.97% | 0.35% |
11/13/2024 | $43.07 | $48.53 | -11.25% | -0.68% |
11/12/2024 | $43.43 | $48.86 | -11.11% | -1.29% |
11/11/2024 | $43.36 | $49.50 | -12.40% | 1.31% |
11/08/2024 | $42.85 | $48.86 | -12.30% | 1.37% |
11/07/2024 | $41.77 | $48.20 | -13.34% | 1.30% |
11/06/2024 | $40.82 | $47.58 | -14.21% | 3.08% |
11/05/2024 | $40.00 | $46.16 | -13.34% | 2.85% |
11/04/2024 | $39.94 | $44.88 | -11.01% | 0.09% |
11/01/2024 | $40.19 | $44.84 | -10.37% | -2.01% |
10/31/2024 | $40.33 | $45.76 | -11.87% | 0.42% |
10/30/2024 | $40.06 | $45.57 | -12.09% | 0.53% |
10/29/2024 | $40.01 | $45.33 | -11.74% | -0.87% |
10/28/2024 | $40.56 | $45.73 | -11.31% | -0.09% |
10/25/2024 | $40.93 | $45.77 | -10.57% | -0.87% |
10/24/2024 | $40.87 | $46.17 | -11.47% | 0.30% |
10/23/2024 | $40.33 | $46.03 | -12.38% | 0.22% |
10/22/2024 | $40.70 | $45.93 | -11.39% | -0.09% |
10/21/2024 | $40.94 | $45.97 | -10.94% | -0.73% |
10/18/2024 | $40.74 | $46.31 | -12.03% | 0.65% |
10/17/2024 | $40.47 | $46.01 | -12.04% | -1.05% |
10/16/2024 | $40.37 | $46.50 | -13.18% | 1.64% |
10/15/2024 | $40.10 | $45.75 | -12.35% | -1.32% |
10/14/2024 | $40.24 | $46.36 | -13.20% | 0.89% |
10/11/2024 | $40.20 | $45.95 | -12.51% | 1.61% |
10/10/2024 | $40.44 | $45.22 | -10.57% | -0.22% |
10/09/2024 | $41.03 | $45.32 | -9.47% | 0.15% |
10/08/2024 | $40.24 | $45.25 | -11.07% | -1.03% |
10/07/2024 | $41.00 | $45.72 | -10.32% | -1.23% |
10/04/2024 | $40.96 | $46.29 | -11.51% | 1.22% |
10/03/2024 | $40.55 | $45.73 | -11.33% | 1.24% |
10/02/2024 | ||||
10/01/2024 | $39.86 | $44.80 | -11.03% | 1.31% |
9/30/2024 | $39.25 | $44.22 | -11.24% | 0.34% |
9/27/2024 | $38.64 | $44.07 | -12.32% | 1.15% |
9/26/2024 | $38.77 | $43.57 | -11.02% | -2.79% |
9/25/2024 | ||||
9/24/2024 | $39.47 | $44.64 | -11.58% | -0.33% |
9/23/2024 | $39.13 | $44.79 | -12.64% | 1.68% |
9/20/2024 | $37.78 | $44.05 | -14.23% | 2.51% |
9/19/2024 | $37.88 | $42.97 | -11.85% | -0.44% |
9/18/2024 | $37.84 | $43.16 | -12.33% | -0.48% |
9/17/2024 | $37.93 | $43.37 | -12.54% | 0.28% |
9/16/2024 | $37.31 | $43.25 | -13.73% | 1.50% |
9/13/2024 | $36.67 | $42.61 | -13.94% | 1.91% |
9/12/2024 | $36.28 | $41.81 | -13.23% | 0.94% |
9/11/2024 | $35.59 | $41.42 | -14.08% | 0.58% |
9/10/2024 | $35.70 | $41.18 | -13.31% | 0.44% |
9/09/2024 | $35.69 | $41.00 | -12.95% | 0.07% |
9/06/2024 | $35.97 | $40.97 | -12.20% | -1.37% |
9/05/2024 | $36.29 | $41.54 | -12.64% | 0.31% |
9/04/2024 | $35.82 | $41.41 | -13.50% | -1.78% |
9/03/2024 | $36.27 | $42.16 | -13.97% | -1.54% |
8/30/2024 | $36.76 | $42.82 | -14.15% | 1.09% |
8/29/2024 | ||||
8/28/2024 | $35.77 | $41.78 | -14.38% | -0.90% |
8/27/2024 | $36.17 | $42.16 | -14.21% | -0.89% |
8/26/2024 | $36.28 | $42.54 | -14.72% | 0.59% |
8/23/2024 | $36.22 | $42.29 | -14.35% | -0.70% |
8/22/2024 | $36.37 | $42.59 | -14.60% | 0.19% |
8/21/2024 | $36.11 | $42.51 | -15.06% | 0.64% |
8/20/2024 | $36.00 | $42.24 | -14.77% | -1.65% |
8/19/2024 | $36.92 | $42.95 | -14.05% | 1.18% |
8/16/2024 | $36.98 | $42.45 | -12.89% | 0.69% |
8/15/2024 | $35.90 | $42.16 | -14.85% | 1.18% |
8/14/2024 | $35.60 | $41.67 | -14.57% | 1.31% |
8/13/2024 | $35.35 | $41.13 | -14.05% | 0.07% |
8/12/2024 | $35.51 | $41.10 | -13.60% | -0.39% |
8/09/2024 | $35.55 | $41.26 | -13.85% | -0.75% |
8/08/2024 | $35.42 | $41.57 | -14.79% | 2.44% |
8/07/2024 | $34.97 | $40.58 | -13.82% | -0.25% |
8/06/2024 | $34.50 | $40.68 | -15.19% | 3.07% |
8/05/2024 | $33.27 | $39.47 | -15.71% | -3.14% |
8/02/2024 | $34.55 | $40.75 | -15.21% | -2.33% |
8/01/2024 | $35.33 | $41.72 | -15.32% | -0.24% |
7/31/2024 | $35.10 | $41.82 | -16.07% | 1.23% |
7/30/2024 | $34.99 | $41.31 | -15.30% | 0.78% |
7/29/2024 | $34.70 | $40.99 | -15.35% | 0.15% |
7/26/2024 | $34.89 | $40.93 | -14.76% | 1.01% |
7/25/2024 | $34.90 | $40.52 | -13.87% | -1.05% |
7/24/2024 | $35.16 | $40.95 | -14.14% | -2.03% |
7/23/2024 | $35.84 | $41.80 | -14.26% | -1.14% |
7/22/2024 | $36.08 | $42.28 | -14.66% | 1.12% |
7/19/2024 | $35.37 | $41.81 | -15.40% | 0.53% |
7/18/2024 | $35.39 | $41.59 | -14.91% | 0.60% |
7/17/2024 | $35.27 | $41.34 | -14.68% | -0.67% |
7/16/2024 | $35.65 | $41.62 | -14.34% | 0.39% |
7/15/2024 | $35.78 | $41.46 | -13.70% | -1.12% |
7/12/2024 | $35.78 | $41.93 | -14.67% | 0.96% |
7/11/2024 | $35.63 | $41.53 | -14.21% | 0.85% |
7/10/2024 | $35.12 | $41.18 | -14.72% | 0.49% |
7/09/2024 | $35.14 | $40.98 | -14.25% | -0.02% |
7/08/2024 | $35.34 | $40.99 | -13.78% | 0.07% |
7/05/2024 | $35.11 | $40.96 | -14.28% | -0.51% |
7/03/2024 | $35.28 | $41.17 | -14.31% | 1.18% |
7/02/2024 | $34.75 | $40.69 | -14.60% | 0.25% |
7/01/2024 | $34.41 | $40.59 | -15.23% | 0.02% |
6/28/2024 | $34.87 | $40.58 | -14.07% | -0.34% |
6/27/2024 | $34.40 | $40.72 | -15.52% | 0.30% |
6/26/2024 | $34.12 | $40.60 | -15.96% | -0.90% |
6/25/2024 | $33.89 | $40.97 | -17.28% | 0.12% |
6/24/2024 | $33.64 | $40.92 | -17.79% | 2.04% |
6/21/2024 | $33.31 | $40.10 | -16.93% | -0.52% |
6/20/2024 | $33.22 | $40.31 | -17.59% | 1.33% |
6/18/2024 | $32.86 | $39.78 | -17.40% | 1.20% |
6/17/2024 | $32.83 | $39.31 | -16.48% | -0.20% |
6/14/2024 | $32.86 | $39.39 | -16.58% | -1.10% |
6/13/2024 | $33.09 | $39.83 | -16.92% | -0.55% |
6/12/2024 | $33.28 | $40.05 | -16.90% | 0.00% |
6/11/2024 | $33.33 | $40.05 | -16.78% | -0.52% |
6/10/2024 | $33.09 | $40.26 | -17.81% | 1.85% |
6/07/2024 | $32.65 | $39.53 | -17.40% | -0.70% |
6/06/2024 | $32.95 | $39.81 | -17.23% | -0.60% |
6/05/2024 | $32.89 | $40.05 | -17.88% | 0.53% |
6/04/2024 | $32.77 | $39.84 | -17.75% | 0.03% |
6/03/2024 | $33.20 | $39.83 | -16.65% | -1.61% |
5/31/2024 | $33.51 | $40.48 | -17.22% | 1.48% |
5/30/2024 | $32.70 | $39.89 | -18.02% | 0.73% |
5/29/2024 | $32.66 | $39.60 | -17.53% | -1.64% |
5/28/2024 | $33.18 | $40.26 | -17.59% | 0.35% |
5/24/2024 | $33.08 | $40.12 | -17.55% | 0.96% |
5/23/2024 | $33.09 | $39.74 | -16.73% | -3.57% |
5/22/2024 | $34.38 | $41.21 | -16.57% | -1.62% |
5/21/2024 | $35.07 | $41.89 | -16.28% | 0.36% |
5/20/2024 | $35.15 | $41.74 | -15.79% | 0.53% |
5/17/2024 | $34.35 | $41.52 | -17.27% | 0.46% |
5/16/2024 | $34.15 | $41.33 | -17.37% | -0.07% |
5/15/2024 | $34.00 | $41.36 | -17.79% | 0.63% |
5/14/2024 | $33.82 | $41.10 | -17.71% | 1.26% |
5/13/2024 | $33.67 | $40.59 | -17.05% | -0.17% |
5/10/2024 | $33.57 | $40.66 | -17.44% | -0.02% |
5/09/2024 | $33.53 | $40.67 | -17.56% | 1.80% |
5/08/2024 | $32.61 | $39.95 | -18.37% | 0.93% |
5/07/2024 | $32.19 | $39.58 | -18.67% | 0.51% |
5/06/2024 | $31.70 | $39.38 | -19.50% | 0.85% |
5/03/2024 | $31.34 | $39.05 | -19.74% | 0.83% |
5/02/2024 | $31.14 | $38.73 | -19.60% | 1.57% |
5/01/2024 | $30.80 | $38.13 | -19.22% | -0.65% |
4/30/2024 | $30.97 | $38.38 | -19.31% | -1.94% |
4/29/2024 | $31.55 | $39.14 | -19.39% | 0.80% |
4/26/2024 | $31.67 | $38.83 | -18.44% | -0.44% |
4/25/2024 | $31.89 | $39.00 | -18.23% | 0.03% |
4/24/2024 | $31.92 | $38.99 | -18.13% | 0.72% |
4/23/2024 | $31.95 | $38.71 | -17.46% | 0.99% |
4/22/2024 | $31.72 | $38.33 | -17.24% | 0.87% |
4/19/2024 | $31.33 | $38.00 | -17.55% | 1.77% |
4/18/2024 | $30.50 | $37.34 | -18.32% | 0.67% |
4/17/2024 | $30.17 | $37.09 | -18.66% | 1.01% |
4/16/2024 | $29.87 | $36.72 | -18.65% | -1.16% |
4/15/2024 | $30.12 | $37.15 | -18.92% | -1.64% |
4/12/2024 | $30.63 | $37.77 | -18.90% | -1.69% |
4/11/2024 | $31.16 | $38.42 | -18.90% | -0.03% |
4/10/2024 | $31.32 | $38.43 | -18.50% | -1.23% |
4/09/2024 | $31.61 | $38.91 | -18.76% | 0.10% |
4/08/2024 | $31.78 | $38.87 | -18.24% | 0.13% |
4/05/2024 | $31.43 | $38.82 | -19.04% | 0.36% |
4/04/2024 | $31.16 | $38.68 | -19.44% | -0.80% |
4/03/2024 | $31.51 | $38.99 | -19.18% | 0.59% |
4/02/2024 | $31.13 | $38.76 | -19.69% | 0.68% |
4/01/2024 | $30.99 | $38.50 | -19.51% | -0.31% |
3/28/2024 | $30.91 | $38.62 | -19.96% | 1.31% |
3/27/2024 | $30.32 | $38.12 | -20.46% | 1.71% |
3/26/2024 | $29.90 | $37.48 | -20.22% | -0.45% |
3/25/2024 | $29.99 | $37.65 | -20.35% | 0.40% |
3/22/2024 | $29.96 | $37.50 | -20.11% | 0.08% |
3/21/2024 | $29.90 | $37.47 | -20.20% | 0.56% |
3/20/2024 | $29.88 | $37.26 | -19.81% | 0.40% |
3/19/2024 | $29.62 | $37.11 | -20.18% | 1.14% |
3/18/2024 | $29.30 | $36.69 | -20.14% | 0.49% |
3/15/2024 | $29.18 | $36.51 | -20.08% | 0.47% |
3/14/2024 | $29.24 | $36.34 | -19.54% | -1.12% |
3/13/2024 | $29.56 | $36.75 | -19.56% | 0.16% |
3/12/2024 | $29.49 | $36.69 | -19.62% | -0.30% |
3/11/2024 | $29.49 | $36.80 | -19.86% | 0.63% |
3/08/2024 | $29.42 | $36.57 | -19.55% | -0.25% |
3/07/2024 | $29.57 | $36.66 | -19.34% | 0.00% |
3/06/2024 | $29.50 | $36.66 | -19.53% | 1.05% |
3/05/2024 | $29.17 | $36.28 | -19.60% | 0.83% |
3/04/2024 | $29.19 | $35.98 | -18.87% | 0.59% |
3/01/2024 | $29.38 | $35.77 | -17.86% | 0.59% |
2/29/2024 | $29.27 | $35.56 | -17.69% | 0.59% |
2/28/2024 | $29.10 | $35.35 | -17.68% | -0.11% |
2/27/2024 | $29.15 | $35.39 | -17.63% | 1.26% |
2/26/2024 | $28.95 | $34.95 | -17.17% | -1.33% |
2/23/2024 | $29.21 | $35.42 | -17.53% | -0.06% |
2/22/2024 | $29.32 | $35.44 | -17.27% | -0.08% |
2/21/2024 | $29.34 | $35.47 | -17.28% | -0.70% |
2/20/2024 | $29.71 | $35.72 | -16.83% | 0.20% |
2/16/2024 | $29.82 | $35.65 | -16.35% | 0.85% |
2/15/2024 | $29.58 | $35.35 | -16.32% | 3.18% |
2/14/2024 | $28.96 | $34.26 | -15.47% | 0.09% |
2/13/2024 | $28.93 | $34.23 | -15.48% | -1.75% |
2/12/2024 | $29.23 | $34.84 | -16.10% | 1.66% |
2/09/2024 | $28.59 | $34.27 | -16.57% | 0.06% |
2/08/2024 | $28.60 | $34.25 | -16.50% | -0.35% |
2/07/2024 | $28.65 | $34.37 | -16.64% | 0.32% |
2/06/2024 | $28.61 | $34.26 | -16.49% | 0.09% |
2/05/2024 | $28.65 | $34.23 | -16.30% | -1.72% |
2/02/2024 | $29.07 | $34.83 | -16.54% | -1.30% |
2/01/2024 | $29.41 | $35.29 | -16.66% | 1.52% |
1/31/2024 | $28.97 | $34.76 | -16.66% | -1.56% |
1/30/2024 | $29.19 | $35.31 | -17.33% | 0.46% |
1/29/2024 | $29.17 | $35.15 | -17.01% | 0.60% |
1/26/2024 | $29.09 | $34.94 | -16.74% | 0.69% |
1/25/2024 | $28.92 | $34.70 | -16.66% | 2.21% |
1/24/2024 | $28.50 | $33.95 | -16.05% | -0.64% |
1/23/2024 | $28.47 | $34.17 | -16.68% | 0.12% |
1/22/2024 | $28.46 | $34.13 | -16.61% | 0.62% |
1/19/2024 | $28.20 | $33.92 | -16.86% | -0.44% |
1/18/2024 | $28.25 | $34.07 | -17.08% | -0.03% |
1/17/2024 | $28.43 | $34.08 | -16.58% | -1.76% |
1/16/2024 | $28.89 | $34.69 | -16.72% | -1.53% |
1/12/2024 | $29.22 | $35.23 | -17.06% | 0.83% |
1/11/2024 | $29.22 | $34.94 | -16.37% | -1.72% |
1/10/2024 | $29.49 | $35.55 | -17.05% | -0.45% |
1/09/2024 | $29.41 | $35.71 | -17.64% | -0.70% |
1/08/2024 | $29.51 | $35.96 | -17.94% | 0.31% |
1/05/2024 | $29.46 | $35.85 | -17.82% | 0.20% |
1/04/2024 | $29.57 | $35.78 | -17.36% | -0.89% |
1/03/2024 | $29.50 | $36.10 | -18.28% | 0.47% |
1/02/2024 | $29.01 | $35.93 | -19.26% | 0.81% |
12/29/2023 | $28.77 | $35.64 | -19.28% | -0.06% |
12/28/2023 | $28.94 | $35.66 | -18.84% | 0.00% |
12/27/2023 | $28.71 | $35.66 | -19.49% | -0.28% |
12/26/2023 | $29.00 | $35.76 | -18.90% | 0.76% |
12/22/2023 | $28.64 | $35.49 | -19.30% | 0.34% |
12/21/2023 | $28.46 | $35.37 | -19.54% | 1.11% |
12/20/2023 | $28.28 | $34.98 | -19.15% | -1.74% |
12/20/2023 | ||||
12/19/2023 | $28.83 | $35.60 | -19.03% | 0.96% |
12/18/2023 | $28.62 | $35.26 | -18.83% | 0.11% |
12/15/2023 | $28.46 | $35.22 | -19.19% | -1.26% |
12/14/2023 | $28.81 | $35.67 | -19.23% | 1.08% |
12/13/2023 | $28.48 | $35.29 | -19.30% | 3.07% |
12/12/2023 | $27.63 | $34.24 | -19.30% | -1.21% |
12/11/2023 | $27.93 | $34.66 | -19.42% | -0.43% |
12/08/2023 | $27.97 | $34.81 | -19.65% | 0.69% |
12/07/2023 | $27.86 | $34.57 | -19.41% | -1.03% |
12/06/2023 | $27.98 | $34.93 | -19.90% | -0.23% |
12/05/2023 | $28.14 | $35.01 | -19.62% | -1.63% |
12/04/2023 | $28.47 | $35.59 | -20.02% | -0.75% |
12/01/2023 | $28.50 | $35.86 | -20.52% | 1.50% |
11/30/2023 | $28.11 | $35.33 | -20.44% | 1.17% |
11/29/2023 | $27.91 | $34.92 | -20.07% | 0.14% |
11/28/2023 | $27.79 | $34.87 | -20.30% | 0.49% |
11/27/2023 | $27.67 | $34.70 | -20.26% | -0.09% |
11/24/2023 | $27.89 | $34.73 | -19.69% | 0.43% |
11/22/2023 | $27.95 | $34.58 | -19.17% | 0.49% |
11/21/2023 | $27.81 | $34.41 | -19.18% | -1.52% |
11/20/2023 | $28.46 | $34.94 | -18.55% | 0.20% |
11/17/2023 | $28.58 | $34.87 | -18.04% | 1.54% |
11/16/2023 | $28.41 | $34.34 | -17.27% | -1.07% |
11/15/2023 | $28.66 | $34.71 | -17.43% | -0.20% |
11/14/2023 | $28.68 | $34.78 | -17.54% | 3.42% |
11/13/2023 | $27.94 | $33.63 | -16.92% | -0.30% |
11/10/2023 | $27.88 | $33.73 | -17.34% | 0.54% |
11/09/2023 | $28.06 | $33.55 | -16.36% | -1.21% |
11/08/2023 | $28.03 | $33.96 | -17.46% | -1.34% |
11/07/2023 | $28.68 | $34.42 | -16.68% | -0.89% |
11/06/2023 | $28.95 | $34.73 | -16.64% | -1.28% |
11/03/2023 | $29.31 | $35.18 | -16.69% | 0.14% |
11/02/2023 | $28.89 | $35.13 | -17.76% | 4.21% |
11/01/2023 | $28.07 | $33.71 | -16.73% | 0.81% |
10/31/2023 | $27.63 | $33.44 | -17.37% | 0.42% |
10/30/2023 | $27.43 | $33.30 | -17.63% | 0.24% |
10/27/2023 | $27.45 | $33.22 | -17.37% | -1.92% |
10/26/2023 | $27.95 | $33.87 | -17.48% | 0.53% |
10/25/2023 | $28.01 | $33.69 | -16.86% | 0.12% |
10/24/2023 | $28.33 | $33.65 | -15.81% | 1.29% |
10/23/2023 | $28.00 | $33.22 | -15.71% | -0.98% |
10/20/2023 | $28.42 | $33.55 | -15.29% | -1.47% |
10/19/2023 | $28.66 | $34.05 | -15.83% | -0.29% |
10/18/2023 | $28.84 | $34.15 | -15.55% | -0.58% |
10/17/2023 | $29.27 | $34.35 | -14.79% | -0.17% |
10/16/2023 | $29.22 | $34.41 | -15.08% | 1.15% |
10/13/2023 | $28.99 | $34.02 | -14.79% | 1.52% |
10/12/2023 | $28.40 | $33.51 | -15.25% | -0.59% |
10/11/2023 | $28.38 | $33.71 | -15.81% | 1.41% |
10/10/2023 | $28.18 | $33.24 | -15.22% | 1.47% |
10/09/2023 | $28.21 | $32.76 | -13.89% | 2.06% |
10/06/2023 | $27.58 | $32.10 | -14.08% | 2.00% |
10/05/2023 | $26.98 | $31.47 | -14.27% | -0.06% |
10/04/2023 | $27.19 | $31.49 | -13.66% | -1.35% |
10/03/2023 | $27.55 | $31.92 | -13.69% | -0.78% |
10/02/2023 | $28.67 | $32.17 | -10.88% | -4.40% |
9/29/2023 | $28.90 | $33.65 | -14.12% | -0.94% |
9/28/2023 | $29.26 | $33.97 | -13.87% | -1.39% |
9/27/2023 | $30.01 | $34.45 | -12.89% | -1.20% |
9/26/2023 | $30.17 | $34.87 | -13.48% | -2.52% |
9/25/2023 | $30.41 | $35.77 | -14.98% | 0.70% |
9/22/2023 | $30.13 | $35.52 | -15.17% | 0.51% |
9/21/2023 | $30.15 | $35.34 | -14.69% | -2.02% |
9/20/2023 | $30.51 | $36.07 | -15.41% | 0.11% |
9/19/2023 | $30.60 | $36.03 | -15.07% | -0.28% |
9/18/2023 | $30.33 | $36.13 | -16.05% | 0.08% |
9/15/2023 | $30.28 | $36.10 | -16.12% | -0.85% |
9/14/2023 | $30.30 | $36.41 | -16.78% | 1.68% |
9/13/2023 | $29.95 | $35.81 | -16.36% | 0.45% |
9/12/2023 | $29.98 | $35.65 | -15.90% | 1.25% |
9/11/2023 | $29.65 | $35.21 | -15.79% | -0.28% |
9/08/2023 | $29.68 | $35.31 | -15.94% | 0.80% |
9/07/2023 | $29.53 | $35.03 | -15.70% | 0.69% |
9/06/2023 | $29.36 | $34.79 | -15.61% | -1.78% |
9/05/2023 | $30.15 | $35.42 | -14.88% | -0.95% |
9/01/2023 | $30.16 | $35.76 | -15.66% | 0.42% |
8/31/2023 | $30.13 | $35.61 | -15.39% | -0.61% |
8/30/2023 | $30.22 | $35.83 | -15.66% | -0.14% |
8/29/2023 | $30.29 | $35.88 | -15.58% | 0.81% |
8/28/2023 | $30.11 | $35.59 | -15.40% | 0.59% |
8/25/2023 | $29.94 | $35.38 | -15.38% | 0.88% |
8/24/2023 | $29.86 | $35.07 | -14.86% | -0.88% |
8/23/2023 | $29.86 | $35.38 | -15.60% | -1.31% |
8/22/2023 | $30.54 | $35.85 | -14.81% | -0.11% |
8/21/2023 | $30.39 | $35.89 | -15.32% | -0.39% |
8/18/2023 | $30.50 | $36.03 | -15.35% | 0.76% |
8/17/2023 | $30.38 | $35.76 | -15.04% | 0.06% |
8/16/2023 | $30.57 | $35.74 | -14.47% | -0.39% |
8/15/2023 | $30.59 | $35.88 | -14.74% | -1.54% |
8/14/2023 | $31.00 | $36.44 | -14.93% | -1.01% |
8/11/2023 | $31.12 | $36.81 | -15.46% | 0.88% |
8/10/2023 | $30.70 | $36.49 | -15.87% | -0.19% |
8/09/2023 | $30.50 | $36.56 | -16.58% | 1.05% |
8/08/2023 | $30.12 | $36.18 | -16.75% | -0.14% |
8/07/2023 | $30.07 | $36.23 | -17.00% | -0.03% |
8/04/2023 | $29.97 | $36.24 | -17.30% | -0.63% |
8/03/2023 | $30.11 | $36.47 | -17.44% | -0.27% |
8/02/2023 | $30.15 | $36.57 | -17.56% | -0.97% |
8/01/2023 | $30.58 | $36.93 | -17.19% | -1.02% |
7/31/2023 | $30.73 | $37.31 | -17.64% | 0.73% |
7/28/2023 | $30.27 | $37.04 | -18.28% | 0.30% |
7/27/2023 | $30.25 | $36.93 | -18.09% | -1.60% |
7/26/2023 | $30.68 | $37.53 | -18.25% | -0.16% |
7/25/2023 | $30.93 | $37.59 | -17.72% | -0.05% |
7/24/2023 | $31.07 | $37.61 | -17.39% | 0.45% |
7/21/2023 | $30.86 | $37.44 | -17.57% | 0.97% |
7/20/2023 | $30.55 | $37.08 | -17.61% | 1.15% |
7/19/2023 | $30.18 | $36.66 | -17.68% | 0.63% |
7/18/2023 | $29.95 | $36.43 | -17.79% | 0.69% |
7/17/2023 | $29.78 | $36.18 | -17.69% | -0.60% |
7/14/2023 | $30.15 | $36.40 | -17.17% | -1.67% |
7/14/2023 | ||||
7/13/2023 | $30.71 | $37.02 | -17.04% | 0.33% |
7/12/2023 | $30.55 | $36.90 | -17.21% | 1.23% |
7/11/2023 | $30.14 | $36.45 | -17.31% | 1.62% |
7/10/2023 | $29.66 | $35.87 | -17.31% | 0.31% |
7/07/2023 | $29.58 | $35.76 | -17.28% | 0.48% |
7/06/2023 | $29.29 | $35.59 | -17.70% | -1.33% |
7/05/2023 | $29.47 | $36.07 | -18.30% | 0.06% |
7/03/2023 | $29.62 | $36.05 | -17.84% | 0.75% |
6/30/2023 | $29.05 | $35.78 | -18.81% | 0.90% |
6/29/2023 | $28.61 | $35.46 | -19.32% | 0.97% |
6/28/2023 | $28.38 | $35.12 | -19.19% | 0.06% |
6/27/2023 | $28.25 | $35.10 | -19.52% | 0.63% |
6/27/2023 | ||||
6/26/2023 | $28.15 | $34.88 | -19.29% | 1.28% |
6/26/2023 | ||||
6/23/2023 | $27.59 | $34.44 | -19.89% | -1.54% |
6/22/2023 | $27.77 | $34.98 | -20.61% | -1.21% |
6/21/2023 | $28.19 | $35.41 | -20.39% | 0.45% |
6/21/2023 | ||||
6/20/2023 | $28.10 | $35.25 | -20.28% | -1.26% |
6/16/2023 | $28.46 | $35.70 | -20.28% | 0.06% |
6/15/2023 | $28.45 | $35.68 | -20.26% | 1.62% |
6/14/2023 | $28.17 | $35.11 | -19.77% | 0.14% |
6/13/2023 | $28.31 | $35.06 | -19.25% | 0.40% |
6/13/2023 | ||||
6/12/2023 | $28.35 | $34.92 | -18.81% | -0.57% |
6/09/2023 | $28.64 | $35.12 | -18.45% | -1.60% |
6/08/2023 | $29.33 | $35.69 | -17.82% | 0.14% |
6/07/2023 | $28.77 | $35.64 | -19.28% | 2.30% |
6/06/2023 | $28.10 | $34.84 | -19.35% | 0.29% |
6/05/2023 | $28.11 | $34.74 | -19.08% | -0.17% |
6/05/2023 | ||||
6/02/2023 | $28.07 | $34.80 | -19.34% | 2.69% |
6/02/2023 | ||||
6/01/2023 | $27.39 | $33.89 | -19.18% | 1.19% |
5/31/2023 | $26.95 | $33.49 | -19.53% | 0.06% |
5/30/2023 | $26.98 | $33.47 | -19.39% | -0.51% |
5/26/2023 | $27.27 | $33.64 | -18.94% | -0.44% |
5/26/2023 | ||||
5/26/2023 | ||||
5/25/2023 | $27.41 | $33.79 | -18.88% | -1.69% |
5/25/2023 | ||||
5/24/2023 | $27.91 | $34.37 | -18.80% | -0.72% |
5/23/2023 | $27.94 | $34.62 | -19.30% | -1.98% |
5/23/2023 | ||||
5/23/2023 | ||||
5/22/2023 | $28.51 | $35.32 | -19.28% | 0.34% |
5/19/2023 | $28.65 | $35.20 | -18.61% | -0.23% |
5/19/2023 | ||||
5/18/2023 | $28.74 | $35.28 | -18.54% | 0.46% |
5/17/2023 | $28.50 | $35.12 | -18.85% | 0.20% |
5/17/2023 | ||||
5/16/2023 | $28.53 | $35.05 | -18.60% | -2.56% |
5/16/2023 | ||||
5/15/2023 | $29.03 | $35.97 | -19.29% | -0.83% |
5/15/2023 | ||||
5/12/2023 | $28.82 | $36.27 | -20.54% | 0.78% |
5/11/2023 | $28.52 | $35.99 | -20.76% | -1.02% |
5/11/2023 | ||||
5/11/2023 | ||||
5/10/2023 | $28.96 | $36.36 | -20.35% | -0.08% |
5/09/2023 | $28.96 | $36.39 | -20.42% | 0.52% |
5/08/2023 | $28.88 | $36.20 | -20.22% | -0.11% |
5/05/2023 | $28.70 | $36.24 | -20.81% | 2.29% |
5/04/2023 | $28.07 | $35.43 | -20.77% | -0.37% |
5/03/2023 | $28.23 | $35.56 | -20.61% | -0.92% |
5/02/2023 | $29.00 | $35.89 | -19.20% | -3.26% |
5/01/2023 | $29.71 | $37.10 | -19.92% | -0.22% |
4/28/2023 | $29.69 | $37.18 | -20.15% | 0.87% |
4/27/2023 | $29.27 | $36.86 | -20.59% | 1.49% |
4/26/2023 | $28.91 | $36.32 | -20.40% | -2.16% |
4/26/2023 | ||||
4/25/2023 | $29.51 | $37.12 | -20.50% | -1.88% |
4/24/2023 | $30.24 | $37.83 | -20.06% | 0.80% |
4/21/2023 | $29.95 | $37.53 | -20.20% | 0.48% |
4/21/2023 | ||||
4/20/2023 | $29.81 | $37.35 | -20.19% | -0.45% |
4/20/2023 | ||||
4/19/2023 | $29.96 | $37.52 | -20.15% | -0.13% |
4/19/2023 | ||||
4/18/2023 | ||||
4/18/2023 | $30.03 | $37.57 | -20.07% | -0.27% |
4/17/2023 | ||||
4/17/2023 | $30.13 | $37.67 | -20.02% | -0.26% |
4/14/2023 | $30.30 | $37.77 | -19.78% | -0.34% |
4/13/2023 | $30.51 | $37.90 | -19.50% | 0.48% |
4/12/2023 | $30.41 | $37.72 | -19.38% | 0.00% |
4/11/2023 | $30.47 | $37.72 | -19.22% | 0.86% |
4/11/2023 | ||||
4/10/2023 | $30.06 | $37.40 | -19.63% | 0.08% |
4/06/2023 | $30.15 | $37.37 | -19.32% | -0.19% |
4/06/2023 | ||||
4/05/2023 | $30.11 | $37.44 | -19.58% | 1.91% |
4/04/2023 | $29.49 | $36.74 | -19.73% | -0.43% |
4/03/2023 | $29.91 | $36.90 | -18.94% | 0.54% |
3/31/2023 | $29.40 | $36.70 | -19.89% | 1.61% |
3/30/2023 | $29.30 | $36.12 | -18.88% | 0.58% |
3/29/2023 | $28.78 | $35.91 | -19.86% | 1.76% |
3/28/2023 | $28.49 | $35.29 | -19.27% | 0.80% |
3/28/2023 | ||||
3/27/2023 | $28.23 | $35.01 | -19.37% | 1.24% |
3/24/2023 | $27.52 | $34.58 | -20.42% | 2.49% |
3/23/2023 | $27.30 | $33.74 | -19.09% | -1.92% |
3/22/2023 | $27.86 | $34.40 | -19.01% | -2.85% |
3/21/2023 | $28.52 | $35.41 | -19.46% | 1.03% |
3/20/2023 | $28.26 | $35.05 | -19.37% | 1.27% |
3/17/2023 | $28.01 | $34.61 | -19.07% | -2.12% |
3/16/2023 | $28.45 | $35.36 | -19.54% | 0.65% |
3/15/2023 | $28.23 | $35.13 | -19.64% | -2.44% |
3/15/2023 | ||||
3/14/2023 | $28.96 | $36.01 | -19.58% | 1.12% |
3/13/2023 | $28.68 | $35.61 | -19.46% | -0.28% |
3/10/2023 | $29.17 | $35.71 | -18.31% | -2.54% |
3/10/2023 | ||||
3/10/2023 | ||||
3/09/2023 | $30.16 | $36.64 | -17.69% | -1.80% |
3/08/2023 | $30.75 | $37.31 | -17.58% | 0.08% |
3/07/2023 | $30.81 | $37.28 | -17.36% | -1.66% |
3/06/2023 | $31.40 | $37.91 | -17.17% | -0.66% |
3/03/2023 | $31.59 | $38.16 | -17.22% | 2.20% |
3/03/2023 | ||||
3/03/2023 | ||||
3/02/2023 | $30.99 | $37.34 | -17.01% | 1.58% |
3/01/2023 | $30.53 | $36.76 | -16.95% | -0.27% |
2/28/2023 | $30.89 | $36.86 | -16.20% | -1.79% |
2/27/2023 | $31.12 | $37.53 | -17.08% | -0.58% |
2/24/2023 | $31.07 | $37.75 | -17.70% | -0.61% |
2/23/2023 | $31.21 | $37.98 | -17.83% | 0.58% |
2/22/2023 | $31.20 | $37.76 | -17.37% | 0.35% |
2/22/2023 | ||||
2/21/2023 | $31.55 | $37.63 | -16.16% | -1.85% |
2/21/2023 | ||||
2/17/2023 | $32.39 | $38.34 | -15.52% | -3.16% |
2/16/2023 | $33.38 | $39.59 | -15.69% | -0.85% |
2/15/2023 | ||||
2/14/2023 | $33.35 | $39.71 | -16.02% | 0.08% |
2/13/2023 | $33.25 | $39.68 | -16.20% | 0.38% |
2/10/2023 | $33.18 | $39.53 | -16.06% | 0.84% |
2/09/2023 | $32.64 | $39.20 | -16.73% | -1.46% |
2/09/2023 | ||||
2/08/2023 | $33.11 | $39.78 | -16.77% | -0.70% |
2/08/2023 | ||||
2/08/2023 | ||||
2/07/2023 | $33.40 | $40.06 | -16.63% | 0.81% |
2/06/2023 | $33.34 | $39.74 | -16.10% | -0.20% |
2/06/2023 | ||||
2/03/2023 | $33.37 | $39.82 | -16.20% | -1.48% |
2/02/2023 | $33.79 | $40.42 | -16.40% | 0.65% |
2/01/2023 | $33.54 | $40.16 | -16.48% | -0.50% |
1/31/2023 | $33.69 | $40.36 | -16.53% | 2.00% |
1/30/2023 | $32.98 | $39.57 | -16.65% | -1.54% |
1/27/2023 | $33.53 | $40.19 | -16.57% | -0.47% |
1/26/2023 | $33.59 | $40.38 | -16.82% | 1.25% |
1/25/2023 | $33.24 | $39.88 | -16.65% | -1.04% |
1/24/2023 | $33.48 | $40.30 | -16.92% | -0.05% |
1/24/2023 | ||||
1/23/2023 | $33.51 | $40.32 | -16.89% | 0.60% |
1/20/2023 | $33.23 | $40.08 | -17.09% | 0.33% |
1/19/2023 | $32.99 | $39.95 | -17.42% | 0.13% |
1/18/2023 | $33.09 | $39.90 | -17.07% | -2.49% |
1/17/2023 | $34.08 | $40.92 | -16.72% | -0.29% |
1/13/2023 | $41.04 | -0.22% | ||
1/13/2023 | ||||
1/13/2023 | ||||
1/12/2023 | $34.12 | $41.13 | -17.04% | 0.76% |
1/11/2023 | $33.60 | $40.82 | -17.69% | 1.44% |
1/11/2023 | ||||
1/10/2023 | $32.97 | $40.24 | -18.07% | 0.42% |
1/09/2023 | $32.66 | $40.07 | -18.49% | 1.44% |
1/06/2023 | $32.24 | $39.50 | -18.38% | 2.78% |
1/06/2023 | ||||
1/05/2023 | $31.25 | $38.43 | -18.68% | -1.00% |
1/04/2023 | $31.41 | $38.82 | -19.09% | 0.65% |
1/04/2023 | ||||
1/04/2023 | ||||
1/03/2023 | $31.14 | $38.57 | -19.26% | -1.81% |
12/30/2022 | $31.77 | $39.28 | -19.12% | -0.43% |
12/29/2022 | ||||
12/29/2022 | ||||
12/29/2022 | $31.80 | $39.45 | -19.39% | 1.49% |
12/28/2022 | $31.46 | $38.87 | -19.06% | -2.14% |
12/27/2022 | ||||
12/27/2022 | $32.19 | $39.72 | -18.96% | 0.38% |
12/23/2022 | $32.10 | $39.57 | -18.88% | 2.12% |
12/22/2022 | $31.52 | $38.75 | -18.66% | -1.47% |
12/21/2022 | $31.83 | $39.33 | -19.07% | 2.16% |
12/20/2022 | $31.36 | $38.50 | -18.55% | 0.50% |
12/20/2022 | ||||
12/20/2022 | ||||
12/19/2022 | $31.31 | $38.31 | -18.27% | -1.54% |
12/16/2022 | $32.07 | $38.91 | -17.58% | -1.74% |
12/16/2022 | ||||
12/15/2022 | $32.79 | $39.60 | -17.20% | -2.20% |
12/15/2022 | ||||
12/14/2022 | $33.28 | $40.49 | -17.81% | -0.49% |
12/13/2022 | $33.29 | $40.69 | -18.19% | 1.55% |
12/13/2022 | ||||
12/13/2022 | ||||
12/12/2022 | ||||
12/12/2022 | ||||
12/12/2022 | $32.95 | $40.07 | -17.77% | 2.88% |
12/09/2022 | $32.07 | $38.95 | -17.66% | -0.97% |
12/08/2022 | $32.23 | $39.33 | -18.05% | -0.58% |
12/08/2022 | ||||
12/07/2022 | $32.06 | $39.56 | -18.96% | -0.15% |
12/07/2022 | ||||
12/06/2022 | $32.00 | $39.62 | -19.23% | -1.81% |
12/06/2022 | ||||
12/05/2022 | $32.64 | $40.35 | -19.11% | -2.39% |
12/05/2022 | ||||
12/02/2022 | $33.37 | $41.34 | -19.28% | -0.22% |
12/01/2022 | $33.53 | $41.43 | -19.07% | -0.07% |
11/30/2022 | $33.54 | $41.46 | -19.10% | 2.07% |
11/29/2022 | $33.14 | $40.62 | -18.41% | 1.10% |
11/29/2022 | ||||
11/28/2022 | $32.59 | $40.18 | -18.89% | -1.59% |
11/28/2022 | ||||
11/25/2022 | $33.21 | $40.83 | -18.66% | 0.34% |
11/23/2022 | $33.00 | $40.69 | -18.90% | -0.05% |
11/22/2022 | $33.26 | $40.71 | -18.30% | 0.84% |
11/21/2022 | $33.11 | $40.37 | -17.98% | -0.74% |
11/18/2022 | $33.42 | $40.67 | -17.83% | 1.73% |
11/17/2022 | $32.87 | $39.98 | -17.78% | -1.91% |
11/17/2022 | ||||
11/16/2022 | $33.68 | $40.76 | -17.37% | 0.17% |
11/15/2022 | $33.55 | $40.69 | -17.55% | 0.84% |
11/15/2022 | ||||
11/14/2022 | $33.66 | $40.35 | -16.58% | -0.93% |
11/11/2022 | $33.61 | $40.73 | -17.48% | -0.39% |
11/11/2022 | ||||
11/10/2022 | $33.89 | $40.89 | -17.12% | 4.77% |
11/10/2022 | ||||
11/09/2022 | $32.58 | $39.03 | -16.53% | -2.98% |
11/09/2022 | ||||
11/08/2022 | $33.91 | $40.23 | -15.72% | 0.78% |
11/07/2022 | ||||
11/04/2022 | $33.74 | $39.93 | -15.50% | 0.88% |
11/03/2022 | $33.28 | $39.58 | -15.92% | 1.12% |
11/03/2022 | ||||
11/02/2022 | $32.85 | $39.14 | -16.07% | -1.56% |
11/01/2022 | $33.62 | $39.76 | -15.44% | 0.81% |
10/31/2022 | ||||
10/31/2022 | ||||
10/28/2022 | $33.18 | $39.33 | -15.64% | 1.65% |
10/27/2022 | $32.86 | $38.69 | -15.07% | 1.31% |
10/27/2022 | ||||
10/27/2022 | ||||
10/26/2022 | $32.47 | $38.19 | -14.98% | 0.53% |
10/25/2022 | $32.23 | $37.99 | -15.16% | 2.12% |
10/24/2022 | $31.60 | $37.20 | -15.05% | -0.56% |
10/24/2022 | ||||
10/21/2022 | $32.02 | $37.41 | -14.41% | 2.38% |
10/21/2022 | ||||
10/21/2022 | ||||
10/20/2022 | $31.59 | $36.54 | -13.55% | -1.83% |
10/20/2022 | ||||
10/20/2022 | ||||
10/19/2022 | $31.69 | $37.22 | -14.86% | -0.59% |
10/18/2022 | $31.74 | $37.44 | -15.22% | 1.88% |
10/17/2022 | $31.17 | $36.75 | -15.18% | 3.58% |
10/14/2022 | $30.23 | $35.48 | -14.80% | -3.01% |
10/13/2022 | $31.25 | $36.58 | -14.57% | 3.45% |
10/12/2022 | $30.23 | $35.36 | -14.51% | -2.19% |
10/11/2022 | $30.80 | $36.15 | -14.80% | 1.37% |
10/11/2022 | ||||
10/10/2022 | $30.27 | $35.66 | -15.11% | -1.36% |
10/07/2022 | $30.92 | $36.15 | -14.47% | -2.03% |
10/06/2022 | $31.62 | $36.90 | -14.31% | -2.38% |
10/05/2022 | $32.43 | $37.80 | -14.21% | -1.23% |
10/04/2022 | $32.52 | $38.27 | -15.02% | 4.19% |
10/03/2022 | $31.25 | $36.73 | -14.92% | 3.93% |
9/30/2022 | $29.95 | $35.34 | -15.25% | -1.06% |
9/29/2022 | $30.44 | $35.72 | -14.78% | -2.83% |
9/28/2022 | $31.05 | $36.76 | -15.53% | 4.20% |
9/27/2022 | $29.98 | $35.28 | -15.02% | -0.14% |
9/27/2022 | ||||
9/27/2022 | ||||
9/26/2022 | $29.78 | $35.33 | -15.71% | -3.84% |
9/26/2022 | ||||
9/26/2022 | ||||
9/23/2022 | $30.71 | $36.74 | -16.41% | -5.77% |
9/22/2022 | $32.54 | $38.99 | -16.54% | -1.71% |
9/22/2022 | ||||
9/22/2022 | ||||
9/21/2022 | $32.96 | $39.67 | -16.91% | -1.90% |
9/21/2022 | ||||
9/21/2022 | ||||
9/20/2022 | $33.41 | $40.44 | -17.38% | -1.65% |
9/20/2022 | ||||
9/19/2022 | $34.04 | $41.12 | -17.22% | 1.11% |
9/16/2022 | $33.60 | $40.67 | -17.38% | -2.19% |
9/16/2022 | ||||
9/15/2022 | $34.46 | $41.58 | -17.12% | -2.12% |
9/14/2022 | $35.12 | $42.48 | -17.33% | 2.34% |
9/13/2022 | $34.42 | $41.51 | -17.08% | -3.06% |
9/12/2022 | $35.75 | $42.82 | -16.51% | 1.33% |
9/09/2022 | $35.24 | $42.26 | -16.61% | 1.59% |
9/09/2022 | ||||
9/09/2022 | ||||
9/08/2022 | $34.66 | $41.60 | -16.68% | 0.27% |
9/07/2022 | $34.28 | $41.49 | -17.38% | 2.22% |
9/06/2022 | $33.92 | $40.59 | -16.43% | -1.58% |
9/02/2022 | $34.26 | $41.24 | -16.93% | 0.63% |
9/02/2022 | ||||
9/02/2022 | ||||
9/01/2022 | $33.96 | $40.98 | -17.13% | -0.44% |
9/01/2022 | ||||
8/31/2022 | $34.14 | $41.16 | -17.06% | -0.65% |
8/30/2022 | $34.28 | $41.43 | -17.26% | -2.52% |
8/29/2022 | $35.17 | $42.50 | -17.25% | 0.24% |
8/29/2022 | ||||
8/26/2022 | $35.15 | $42.40 | -17.10% | -2.24% |
8/26/2022 | ||||
8/25/2022 | $35.85 | $43.37 | -17.34% | 0.93% |
8/25/2022 | ||||
8/24/2022 | $35.88 | $42.97 | -16.50% | 1.01% |
8/23/2022 | $35.16 | $42.54 | -17.35% | -0.49% |
8/22/2022 | $35.55 | $42.75 | -16.84% | -1.25% |
8/19/2022 | $36.03 | $43.29 | -16.77% | -1.32% |
8/18/2022 | ||||
8/18/2022 | $36.15 | $43.87 | -17.60% | 2.76% |
8/17/2022 | $35.40 | $42.69 | -17.08% | -0.65% |
8/17/2022 | ||||
8/16/2022 | $35.47 | $42.97 | -17.45% | 0.87% |
8/16/2022 | ||||
8/16/2022 | ||||
8/15/2022 | $35.14 | $42.60 | -17.51% | -0.26% |
8/15/2022 | ||||
8/12/2022 | $35.18 | $42.71 | -17.63% | 0.97% |
8/11/2022 | $34.72 | $42.30 | -17.92% | 2.12% |
8/11/2022 | ||||
8/11/2022 | ||||
8/10/2022 | $34.08 | $41.42 | -17.72% | 1.59% |
8/10/2022 | ||||
8/09/2022 | $33.45 | $40.77 | -17.95% | 1.34% |
8/09/2022 | ||||
8/08/2022 | $32.97 | $40.23 | -18.05% | 0.93% |
8/05/2022 | $32.59 | $39.86 | -18.24% | 0.68% |
8/04/2022 | $32.36 | $39.59 | -18.26% | -2.08% |
8/04/2022 | ||||
8/04/2022 | ||||
8/03/2022 | $33.17 | $40.43 | -17.96% | 0.45% |
8/02/2022 | $33.29 | $40.25 | -17.29% | -0.89% |
8/01/2022 | $33.55 | $40.61 | -17.38% | -0.37% |
8/01/2022 | ||||
7/29/2022 | $33.41 | $40.76 | -18.03% | 1.09% |
7/28/2022 | $32.84 | $40.32 | -18.55% | 2.88% |
7/27/2022 | $32.17 | $39.19 | -17.91% | 1.40% |
7/27/2022 | ||||
7/27/2022 | ||||
7/26/2022 | $31.79 | $38.65 | -17.75% | 0.86% |
7/25/2022 | $31.32 | $38.32 | -18.27% | 3.34% |
7/22/2022 | ||||
7/22/2022 | $30.18 | $37.08 | -18.61% | 0.08% |
7/21/2022 | $30.35 | $37.05 | -18.08% | -0.30% |
7/20/2022 | $30.49 | $37.16 | -17.95% | -0.30% |
7/19/2022 | $30.08 | $37.27 | -19.29% | 2.45% |
7/19/2022 | ||||
7/19/2022 | ||||
7/18/2022 | $29.50 | $36.38 | -18.91% | 0.72% |
7/18/2022 | ||||
7/15/2022 | $29.17 | $36.12 | -19.24% | 1.49% |
7/14/2022 | $28.83 | $35.59 | -18.99% | -0.48% |
7/13/2022 | $29.18 | $35.76 | -18.40% | -0.14% |
7/12/2022 | $28.95 | $35.81 | -19.16% | -1.49% |
7/11/2022 | $29.39 | $36.35 | -19.15% | -0.66% |
7/08/2022 | $29.56 | $36.59 | -19.21% | 0.16% |
7/07/2022 | $29.54 | $36.53 | -19.13% | 3.46% |
7/07/2022 | ||||
7/06/2022 | $28.43 | $35.31 | -19.48% | -1.31% |
7/05/2022 | ||||
7/05/2022 | $29.06 | $35.78 | -18.78% | -3.48% |
7/05/2022 | ||||
7/01/2022 | $30.07 | $37.07 | -18.88% | 2.12% |
6/30/2022 | $29.58 | $36.30 | -18.51% | -0.11% |
6/29/2022 | $29.70 | $36.34 | -18.27% | -1.81% |
6/28/2022 | $30.25 | $37.01 | -18.27% | 1.29% |
6/27/2022 | $29.65 | $36.54 | -18.86% | 2.12% |
6/24/2022 | $28.94 | $35.78 | -19.12% | 2.05% |
6/24/2022 | ||||
6/23/2022 | ||||
6/23/2022 | $28.13 | $35.06 | -19.77% | 0.40% |
6/23/2022 | ||||
6/22/2022 | $28.27 | $34.92 | -19.04% | -1.94% |
6/21/2022 | $28.95 | $35.61 | -18.70% | 3.79% |
6/17/2022 | $27.57 | $34.31 | -19.64% | -1.52% |
6/17/2022 | ||||
6/17/2022 | ||||
6/16/2022 | $28.08 | $34.84 | -19.40% | -5.56% |
6/16/2022 | ||||
6/15/2022 | $30.09 | $36.89 | -18.43% | 0.30% |
6/14/2022 | $30.52 | $36.78 | -17.02% | -2.49% |
6/13/2022 | $31.25 | $37.72 | -17.15% | -6.59% |
6/10/2022 | $34.18 | $40.38 | -15.35% | -2.56% |
6/10/2022 | ||||
6/09/2022 | $34.62 | $41.44 | -16.46% | -2.84% |
6/08/2022 | $34.64 | $42.65 | -18.78% | -1.89% |
6/08/2022 | ||||
6/07/2022 | $35.31 | $43.47 | -18.77% | 2.40% |
6/06/2022 | $34.93 | $42.45 | -17.71% | 0.47% |
6/03/2022 | $34.69 | $42.25 | -17.89% | -0.35% |
6/02/2022 | $34.84 | $42.40 | -17.83% | 1.24% |
6/01/2022 | $34.64 | $41.88 | -17.29% | 1.45% |
5/31/2022 | $33.84 | $41.28 | -18.02% | -0.77% |
5/31/2022 | ||||
5/31/2022 | ||||
5/27/2022 | $33.91 | $41.60 | -18.49% | 2.29% |
5/26/2022 | $32.81 | $40.67 | -19.33% | 0.87% |
5/25/2022 | $32.48 | $40.32 | -19.44% | 2.31% |
5/25/2022 | ||||
5/24/2022 | $31.98 | $39.41 | -18.85% | 0.79% |
5/23/2022 | $32.01 | $39.10 | -18.13% | -0.69% |
5/23/2022 | ||||
5/20/2022 | $32.85 | $39.37 | -16.56% | 0.54% |
5/19/2022 | $32.42 | $39.16 | -17.21% | -0.99% |
5/18/2022 | $32.20 | $39.55 | -18.58% | -2.49% |
5/17/2022 | $32.77 | $40.56 | -19.21% | 2.09% |
5/16/2022 | $32.32 | $39.73 | -18.65% | 1.46% |
5/16/2022 | ||||
5/16/2022 | ||||
5/13/2022 | $31.51 | $39.16 | -19.54% | 2.89% |
5/12/2022 | $30.03 | $38.06 | -21.10% | -0.31% |
5/11/2022 | $30.86 | $38.18 | -19.17% | -0.47% |
5/10/2022 | $31.03 | $38.36 | -19.11% | -0.65% |
5/10/2022 | ||||
5/09/2022 | $31.46 | $38.61 | -18.52% | -5.53% |
5/06/2022 | $33.94 | $40.87 | -16.96% | 1.31% |
5/06/2022 | ||||
5/05/2022 | $33.45 | $40.34 | -17.08% | -3.35% |
5/04/2022 | $34.70 | $41.74 | -16.87% | 4.27% |
5/03/2022 | $33.41 | $40.03 | -16.54% | 2.61% |
5/02/2022 | $32.79 | $39.01 | -15.94% | -0.41% |
4/29/2022 | $33.43 | $39.17 | -14.65% | -3.28% |
4/28/2022 | $33.65 | $40.50 | -16.91% | 1.86% |
4/27/2022 | $32.65 | $39.76 | -17.88% | 0.25% |
4/26/2022 | $32.46 | $39.66 | -18.15% | -0.35% |
4/25/2022 | ||||
4/25/2022 | $32.64 | $39.80 | -17.99% | -2.86% |
4/22/2022 | $34.11 | $40.97 | -16.74% | -3.14% |
4/21/2022 | $35.43 | $42.30 | -16.24% | -2.69% |
4/20/2022 | $36.56 | $43.47 | -15.90% | 1.78% |
4/20/2022 | ||||
4/20/2022 | ||||
4/19/2022 | $35.78 | $42.71 | -16.23% | 0.66% |
4/18/2022 | $35.00 | $42.43 | -17.51% | -0.28% |
4/18/2022 | ||||
4/14/2022 | ||||
4/14/2022 | $34.73 | $42.55 | -18.38% | 0.28% |
4/13/2022 | $34.75 | $42.43 | -18.10% | 0.55% |
4/12/2022 | $34.76 | $42.20 | -17.63% | 0.81% |
4/12/2022 | ||||
4/12/2022 | ||||
4/11/2022 | $34.36 | $41.86 | -17.92% | -1.23% |
4/11/2022 | ||||
4/08/2022 | $34.92 | $42.38 | -17.60% | 0.62% |
4/07/2022 | $34.69 | $42.12 | -17.64% | 0.12% |
4/06/2022 | $34.82 | $42.07 | -17.23% | 0.79% |
4/05/2022 | $34.63 | $41.74 | -17.03% | -1.39% |
4/04/2022 | $35.23 | $42.33 | -16.77% | -0.12% |
4/01/2022 | $35.08 | $42.38 | -17.23% | 1.51% |
4/01/2022 | ||||
3/31/2022 | $34.56 | $41.75 | -17.22% | -0.83% |
3/30/2022 | $34.48 | $42.10 | -18.10% | 1.13% |
3/30/2022 | ||||
3/29/2022 | $33.96 | $41.63 | -18.42% | 1.04% |
3/28/2022 | $33.54 | $41.20 | -18.59% | -0.68% |
3/25/2022 | $33.71 | $41.48 | -18.73% | 2.17% |
3/24/2022 | $33.11 | $40.60 | -18.45% | 1.55% |
3/23/2022 | $32.73 | $39.98 | -18.13% | 0.48% |
3/22/2022 | $32.20 | $39.79 | -19.08% | -0.18% |
3/21/2022 | $32.18 | $39.86 | -19.27% | 2.28% |
3/21/2022 | ||||
3/18/2022 | $31.63 | $38.97 | -18.84% | 0.08% |
3/18/2022 | ||||
3/18/2022 | ||||
3/17/2022 | $31.90 | $38.94 | -18.08% | 1.86% |
3/16/2022 | $31.19 | $38.23 | -18.41% | 0.55% |
3/15/2022 | $30.96 | $38.02 | -18.57% | 0.18% |
3/14/2022 | ||||
3/14/2022 | $31.13 | $37.95 | -17.97% | -2.42% |
3/14/2022 | ||||
3/11/2022 | $32.06 | $38.89 | -17.56% | -2.09% |
3/11/2022 | ||||
3/10/2022 | $32.72 | $39.72 | -17.62% | 1.40% |
3/09/2022 | $32.06 | $39.17 | -18.15% | -0.46% |
3/09/2022 | ||||
3/08/2022 | $32.48 | $39.35 | -17.46% | -1.08% |
3/08/2022 | ||||
3/08/2022 | ||||
3/07/2022 | $31.92 | $39.78 | -19.76% | -0.33% |
3/07/2022 | ||||
3/04/2022 | $32.16 | $39.91 | -19.42% | 1.63% |
3/03/2022 | $31.53 | $39.27 | -19.71% | 0.54% |
3/02/2022 | $31.64 | $39.06 | -19.00% | 2.84% |
3/02/2022 | ||||
3/01/2022 | $30.48 | $37.98 | -19.75% | 0.29% |
3/01/2022 | ||||
3/01/2022 | ||||
2/28/2022 | $30.25 | $37.87 | -20.12% | 3.10% |
2/28/2022 | ||||
2/25/2022 | $29.43 | $36.73 | -19.87% | 3.29% |
2/24/2022 | $28.66 | $35.56 | -19.40% | 1.28% |
2/23/2022 | $28.50 | $35.11 | -18.83% | 0.29% |
2/23/2022 | ||||
2/22/2022 | $28.41 | $35.01 | -18.85% | -2.18% |
2/18/2022 | $29.05 | $35.79 | -18.83% | -0.64% |
2/18/2022 | ||||
2/17/2022 | $29.38 | $36.02 | -18.43% | -2.46% |
2/16/2022 | $30.16 | $36.93 | -18.33% | 0.22% |
2/15/2022 | $30.20 | $36.85 | -18.05% | -0.30% |
2/14/2022 | $30.33 | $36.96 | -17.94% | -1.68% |
2/11/2022 | $30.80 | $37.59 | -18.06% | 1.43% |
2/10/2022 | $30.24 | $37.06 | -18.40% | -2.14% |
2/09/2022 | $30.65 | $37.87 | -19.07% | 1.47% |
2/08/2022 | $30.28 | $37.32 | -18.86% | -0.19% |
2/08/2022 | ||||
2/08/2022 | ||||
2/07/2022 | $30.74 | $37.39 | -17.79% | 0.03% |
2/04/2022 | $31.02 | $37.38 | -17.01% | 0.73% |
2/04/2022 | ||||
2/03/2022 | $31.11 | $37.11 | -16.17% | -1.25% |
2/03/2022 | ||||
2/02/2022 | $31.47 | $37.58 | -16.26% | 1.24% |
2/01/2022 | $31.20 | $37.12 | -15.95% | 1.17% |
2/01/2022 | ||||
2/01/2022 | ||||
1/31/2022 | $30.53 | $36.69 | -16.79% | 1.94% |
1/31/2022 | ||||
1/28/2022 | $29.87 | $35.99 | -17.00% | 0.73% |
1/28/2022 | ||||
1/27/2022 | $29.70 | $35.73 | -16.88% | -0.03% |
1/26/2022 | $29.48 | $35.74 | -17.52% | 0.62% |
1/25/2022 | $29.50 | $35.52 | -16.95% | 0.85% |
1/25/2022 | ||||
1/24/2022 | $29.02 | $35.22 | -17.60% | -0.70% |
1/24/2022 | ||||
1/24/2022 | ||||
1/21/2022 | $29.02 | $35.47 | -18.18% | -1.44% |
1/20/2022 | $29.56 | $35.99 | -17.87% | -0.44% |
1/19/2022 | $29.69 | $36.15 | -17.87% | -0.44% |
1/19/2022 | ||||
1/18/2022 | $29.22 | $36.31 | -19.53% | -1.25% |
1/14/2022 | $29.55 | $36.77 | -19.64% | 0.60% |
1/14/2022 | ||||
1/14/2022 | ||||
1/13/2022 | $29.37 | $36.55 | -19.64% | -1.00% |
1/12/2022 | $29.57 | $36.92 | -19.91% | 0.87% |
1/12/2022 | ||||
1/11/2022 | $29.41 | $36.60 | -19.64% | 1.61% |
1/10/2022 | $29.31 | $36.02 | -18.63% | -1.21% |
1/07/2022 | $29.48 | $36.46 | -19.14% | 0.89% |
1/06/2022 | $29.30 | $36.14 | -18.93% | 0.89% |
1/05/2022 | $29.08 | $35.82 | -18.82% | -1.35% |
1/04/2022 | $29.35 | $36.31 | -19.17% | 0.72% |
1/03/2022 | $29.00 | $36.05 | -19.56% | 1.18% |
1/03/2022 | ||||
12/31/2021 | $27.92 | $35.63 | -21.64% | 1.34% |
12/30/2021 | $27.38 | $35.16 | -22.13% | 0.23% |
12/29/2021 | $27.35 | $35.08 | -22.04% | -0.51% |
12/28/2021 | $27.53 | $35.26 | -21.92% | 0.14% |
12/27/2021 | $27.63 | $35.21 | -21.53% | 1.44% |
12/23/2021 | $27.19 | $34.71 | -21.67% | 0.35% |
12/22/2021 | $26.99 | $34.59 | -21.97% | 0.12% |
12/22/2021 | ||||
12/21/2021 | $26.91 | $34.55 | -22.11% | 2.01% |
12/20/2021 | $26.12 | $33.87 | -22.88% | -2.14% |
12/17/2021 | $27.00 | $34.61 | -21.99% | -1.48% |
12/17/2021 | ||||
12/17/2021 | ||||
12/16/2021 | $27.12 | $35.13 | -22.80% | 0.09% |
12/16/2021 | ||||
12/16/2021 | ||||
12/15/2021 | $26.99 | $35.10 | -23.11% | 1.62% |
12/14/2021 | $26.86 | $34.54 | -22.24% | -1.17% |
12/13/2021 | $27.00 | $34.95 | -22.75% | -1.22% |
12/13/2021 | ||||
12/10/2021 | $27.52 | $35.38 | -22.22% | -0.03% |
12/09/2021 | $27.73 | $35.39 | -21.64% | -1.53% |
12/08/2021 | $28.11 | $35.94 | -21.79% | 0.11% |
12/07/2021 | $27.87 | $35.90 | -22.37% | 1.84% |
12/07/2021 | ||||
12/07/2021 | ||||
12/06/2021 | $27.10 | $35.25 | -23.12% | 1.00% |
12/06/2021 | ||||
12/06/2021 | ||||
12/03/2021 | $26.84 | $34.90 | -23.09% | -0.65% |
12/02/2021 | $27.10 | $35.13 | -22.86% | 2.27% |
12/01/2021 | $26.68 | $34.35 | -22.33% | -0.75% |
11/30/2021 | $27.27 | $34.61 | -21.21% | -3.89% |
11/30/2021 | ||||
11/29/2021 | $28.08 | $36.01 | -22.02% | -0.55% |
11/26/2021 | $28.60 | $36.21 | -21.02% | -2.74% |
11/24/2021 | $29.43 | $37.23 | -20.95% | 0.35% |
11/23/2021 | $29.13 | $37.10 | -21.48% | 1.20% |
11/22/2021 | $28.73 | $36.66 | -21.63% | -0.78% |
11/19/2021 | $28.89 | $36.95 | -21.81% | -1.55% |
11/18/2021 | $29.73 | $37.53 | -20.78% | -0.56% |
11/18/2021 | ||||
11/18/2021 | ||||
11/17/2021 | $29.84 | $37.74 | -20.93% | -1.02% |
11/17/2021 | ||||
11/17/2021 | ||||
11/16/2021 | $30.38 | $38.13 | -20.33% | -0.50% |
11/15/2021 | $30.37 | $38.32 | -20.75% | 0.42% |
11/12/2021 | $30.38 | $38.16 | -20.39% | -0.08% |
11/11/2021 | $30.45 | $38.19 | -20.27% | 1.43% |
11/10/2021 | $29.97 | $37.65 | -20.40% | -1.16% |
11/09/2021 | $30.41 | $38.09 | -20.16% | 0.08% |
11/09/2021 | ||||
11/09/2021 | ||||
11/08/2021 | $30.60 | $38.06 | -19.60% | 0.45% |
11/08/2021 | ||||
11/05/2021 | $30.11 | $37.89 | -20.53% | 0.74% |
11/05/2021 | ||||
11/04/2021 | $30.09 | $37.61 | -19.99% | -0.48% |
11/04/2021 | ||||
11/03/2021 | $30.44 | $37.79 | -19.45% | -0.68% |
11/02/2021 | $30.58 | $38.05 | -19.63% | -0.21% |
11/02/2021 | ||||
11/01/2021 | $30.60 | $38.13 | -19.75% | 2.03% |
11/01/2021 | ||||
10/29/2021 | $29.85 | $37.37 | -20.12% | -1.53% |
10/28/2021 | $30.08 | $37.95 | -20.74% | 0.34% |
10/27/2021 | $29.94 | $37.82 | -20.84% | -1.05% |
10/26/2021 | $30.16 | $38.22 | -21.09% | -1.01% |
10/25/2021 | $30.44 | $38.61 | -21.16% | 0.44% |
10/22/2021 | $30.21 | $38.44 | -21.41% | 0.26% |
10/21/2021 | $30.15 | $38.34 | -21.36% | -1.69% |
10/20/2021 | $31.15 | $39.00 | -20.13% | 1.25% |
10/20/2021 | ||||
10/20/2021 | ||||
10/19/2021 | $30.70 | $38.52 | -20.30% | 0.29% |
10/18/2021 | $30.39 | $38.41 | -20.88% | 0.03% |
10/15/2021 | $30.24 | $38.40 | -21.25% | 0.97% |
10/14/2021 | $30.01 | $38.03 | -21.09% | 1.22% |
10/13/2021 | $29.59 | $37.57 | -21.24% | 0.40% |
10/13/2021 | ||||
10/13/2021 | ||||
10/12/2021 | $29.12 | $37.42 | -22.18% | 1.88% |
10/11/2021 | $28.71 | $36.73 | -21.84% | 0.74% |
10/11/2021 | ||||
10/08/2021 | $28.40 | $36.46 | -22.11% | 1.42% |
10/08/2021 | ||||
10/07/2021 | $27.91 | $35.95 | -22.36% | 1.75% |
10/06/2021 | $27.54 | $35.33 | -22.05% | -1.45% |
10/06/2021 | ||||
10/05/2021 | $27.89 | $35.85 | -22.20% | 0.00% |
10/04/2021 | $27.98 | $35.85 | -21.95% | 2.31% |
10/04/2021 | ||||
10/01/2021 | $27.77 | $35.04 | -20.75% | 1.86% |
9/30/2021 | $27.10 | $34.40 | -21.22% | -0.89% |
9/29/2021 | $27.28 | $34.71 | -21.41% | 0.40% |
9/28/2021 | $27.19 | $34.57 | -21.35% | -1.20% |
9/27/2021 | $27.59 | $34.99 | -21.15% | 2.79% |
9/24/2021 | $26.95 | $34.04 | -20.83% | -0.90% |
9/24/2021 | ||||
9/23/2021 | $27.15 | $34.35 | -20.96% | 2.94% |
9/22/2021 | $26.57 | $33.37 | -20.38% | 2.11% |
9/21/2021 | $26.12 | $32.68 | -20.07% | 0.25% |
9/21/2021 | ||||
9/20/2021 | $26.02 | $32.60 | -20.18% | -3.09% |
9/17/2021 | $26.65 | $33.64 | -20.78% | -1.35% |
9/16/2021 | $27.00 | $34.10 | -20.82% | 0.03% |
9/16/2021 | ||||
9/15/2021 | $27.06 | $34.09 | -20.62% | 1.49% |
9/14/2021 | $26.65 | $33.59 | -20.66% | -0.86% |
9/13/2021 | $26.91 | $33.88 | -20.57% | 1.13% |
9/13/2021 | ||||
9/10/2021 | $26.66 | $33.50 | -20.42% | -0.77% |
9/09/2021 | $26.87 | $33.76 | -20.41% | -0.32% |
9/08/2021 | $26.91 | $33.87 | -20.55% | -0.62% |
9/08/2021 | ||||
9/08/2021 | ||||
9/07/2021 | $27.12 | $34.08 | -20.42% | -1.33% |
9/07/2021 | ||||
9/07/2021 | ||||
9/03/2021 | $27.30 | $34.54 | -20.96% | -0.40% |
9/02/2021 | $27.46 | $34.68 | -20.82% | 2.24% |
9/02/2021 | ||||
9/01/2021 | $27.11 | $33.92 | -20.08% | 1.07% |
8/31/2021 | $26.81 | $33.56 | -20.11% | -0.27% |
8/31/2021 | ||||
8/31/2021 | ||||
8/30/2021 | $26.76 | $33.65 | -20.48% | -1.06% |
8/27/2021 | $27.06 | $34.01 | -20.44% | 2.81% |
8/26/2021 | $26.28 | $33.08 | -20.56% | -2.19% |
8/25/2021 | $26.60 | $33.82 | -21.35% | 1.14% |
8/25/2021 | ||||
8/24/2021 | $26.46 | $33.44 | -20.87% | 0.78% |
8/24/2021 | ||||
8/23/2021 | $26.34 | $33.18 | -20.61% | 0.79% |
8/23/2021 | ||||
8/20/2021 | $26.34 | $32.92 | -19.99% | 1.32% |
8/20/2021 | ||||
8/19/2021 | $26.17 | $32.49 | -19.45% | -1.84% |
8/19/2021 | ||||
8/18/2021 | ||||
8/18/2021 | $26.76 | $33.10 | -19.15% | -2.01% |
8/17/2021 | $27.21 | $33.78 | -19.45% | -0.94% |
8/17/2021 | ||||
8/16/2021 | $27.31 | $34.10 | -19.91% | -0.93% |
8/13/2021 | $27.53 | $34.42 | -20.02% | -1.01% |
8/12/2021 | $27.79 | $34.77 | -20.07% | 1.25% |
8/11/2021 | $27.45 | $34.34 | -20.06% | 0.67% |
8/10/2021 | $27.08 | $34.11 | -20.61% | 2.10% |
8/10/2021 | ||||
8/09/2021 | $26.40 | $33.41 | -20.98% | -0.74% |
8/06/2021 | $26.52 | $33.66 | -21.21% | 0.27% |
8/05/2021 | $26.22 | $33.57 | -21.89% | 0.00% |
8/05/2021 | ||||
8/05/2021 | ||||
8/04/2021 | $26.40 | $33.57 | -21.36% | -1.55% |
8/03/2021 | $26.71 | $34.10 | -21.67% | 0.95% |
8/03/2021 | ||||
8/03/2021 | ||||
8/02/2021 | $26.53 | $33.78 | -21.46% | -1.31% |
7/30/2021 | $26.61 | $34.23 | -22.26% | -1.89% |
7/30/2021 | ||||
7/29/2021 | $27.02 | $34.89 | -22.56% | 0.93% |
7/28/2021 | $26.71 | $34.57 | -22.74% | 1.08% |
7/27/2021 | $26.39 | $34.20 | -22.84% | -2.12% |
7/26/2021 | $26.73 | $34.94 | -23.50% | 2.46% |
7/23/2021 | $26.10 | $34.10 | -23.46% | -0.26% |
7/22/2021 | $26.18 | $34.19 | -23.43% | 0.00% |
7/22/2021 | ||||
7/21/2021 | $26.08 | $34.19 | -23.72% | 0.71% |
7/21/2021 | ||||
7/20/2021 | $26.28 | $33.95 | -22.59% | 4.43% |
7/20/2021 | ||||
7/19/2021 | $25.32 | $32.51 | -22.12% | -4.27% |
7/16/2021 | $26.36 | $33.96 | -22.38% | -1.34% |
7/16/2021 | ||||
7/15/2021 | $26.72 | $34.42 | -22.37% | -1.43% |
7/14/2021 | $27.27 | $34.92 | -21.91% | -1.55% |
7/13/2021 | $27.61 | $35.47 | -22.16% | -1.94% |
7/13/2021 | ||||
7/13/2021 | ||||
7/12/2021 | $28.37 | $36.17 | -21.56% | -0.93% |
7/12/2021 | ||||
7/09/2021 | $28.37 | $36.51 | -22.30% | 2.35% |
7/08/2021 | ||||
7/08/2021 | $27.92 | $35.67 | -21.73% | -0.59% |
7/07/2021 | $28.30 | $35.88 | -21.13% | -2.02% |
7/07/2021 | ||||
7/06/2021 | $28.89 | $36.62 | -21.11% | -1.29% |
7/06/2021 | ||||
7/02/2021 | $29.21 | $37.10 | -21.27% | 0.54% |
7/01/2021 | $28.94 | $36.90 | -21.57% | 1.57% |
7/01/2021 | ||||
7/01/2021 | ||||
6/30/2021 | $28.78 | $36.33 | -20.78% | 1.85% |
6/30/2021 | ||||
6/29/2021 | $28.21 | $35.67 | -20.91% | 0.28% |
6/28/2021 | $27.99 | $35.57 | -21.31% | -2.09% |
6/25/2021 | $28.81 | $36.33 | -20.70% | -0.49% |
6/25/2021 | ||||
6/24/2021 | $28.98 | $36.51 | -20.62% | 0.16% |
6/24/2021 | ||||
6/23/2021 | $29.03 | $36.45 | -20.36% | -0.74% |
6/22/2021 | $28.97 | $36.72 | -21.11% | -0.49% |
6/21/2021 | $29.52 | $36.90 | -20.00% | 3.13% |
6/18/2021 | $28.47 | $35.78 | -20.43% | -2.72% |
6/18/2021 | ||||
6/17/2021 | $29.35 | $36.78 | -20.20% | -4.24% |
6/16/2021 | $30.79 | $38.41 | -19.84% | 0.58% |
6/15/2021 | ||||
6/15/2021 | $30.68 | $38.19 | -19.66% | -0.05% |
6/14/2021 | $30.81 | $38.21 | -19.37% | 0.13% |
6/14/2021 | ||||
6/11/2021 | $30.71 | $38.16 | -19.52% | 0.82% |
6/10/2021 | $30.42 | $37.85 | -19.63% | 1.83% |
6/09/2021 | $29.78 | $37.17 | -19.88% | -0.05% |
6/09/2021 | ||||
6/08/2021 | $29.53 | $37.19 | -20.60% | 0.76% |
6/08/2021 | ||||
6/07/2021 | $29.11 | $36.91 | -21.13% | 1.88% |
6/04/2021 | $28.66 | $36.23 | -20.89% | 1.43% |
6/04/2021 | ||||
6/03/2021 | $28.30 | $35.72 | -20.77% | 0.17% |
6/02/2021 | $28.24 | $35.66 | -20.81% | 1.22% |
6/02/2021 | ||||
6/01/2021 | $28.02 | $35.23 | -20.47% | 2.68% |
5/28/2021 | $27.26 | $34.31 | -20.55% | -0.67% |
5/27/2021 | $27.41 | $34.54 | -20.64% | 0.12% |
5/26/2021 | $27.33 | $34.50 | -20.78% | 0.73% |
5/25/2021 | $26.89 | $34.25 | -21.49% | -2.03% |
5/25/2021 | ||||
5/24/2021 | $27.31 | $34.96 | -21.88% | 0.92% |
5/21/2021 | $27.02 | $34.64 | -22.00% | -0.17% |
5/20/2021 | $26.98 | $34.70 | -22.25% | 0.64% |
5/20/2021 | ||||
5/19/2021 | $26.96 | $34.48 | -21.81% | -1.71% |
5/19/2021 | ||||
5/18/2021 | $27.43 | $35.08 | -21.81% | -1.32% |
5/17/2021 | $27.50 | $35.55 | -22.64% | 1.57% |
5/14/2021 | $27.16 | $35.00 | -22.40% | 2.01% |
5/13/2021 | $26.65 | $34.31 | -22.33% | 1.42% |
5/13/2021 | ||||
5/12/2021 | $26.19 | $33.83 | -22.58% | -0.88% |
5/11/2021 | $26.85 | $34.13 | -21.33% | -1.13% |
5/10/2021 | $27.02 | $34.52 | -21.73% | 0.99% |
5/10/2021 | ||||
5/10/2021 | ||||
5/07/2021 | $26.82 | $34.18 | -21.53% | 0.89% |
5/07/2021 | ||||
5/06/2021 | $26.30 | $33.88 | -22.37% | 1.29% |
5/05/2021 | $26.44 | $33.45 | -20.96% | 0.84% |
5/04/2021 | $26.03 | $33.17 | -21.53% | 0.30% |
5/04/2021 | ||||
5/03/2021 | $25.97 | $33.07 | -21.47% | 1.26% |
5/03/2021 | ||||
4/30/2021 | $26.16 | $32.66 | -19.90% | -4.86% |
4/30/2021 | ||||
4/29/2021 | $26.56 | $34.33 | -22.63% | 1.09% |
4/28/2021 | $26.45 | $33.96 | -22.11% | 2.41% |
4/28/2021 | ||||
4/27/2021 | $25.83 | $33.16 | -22.10% | 0.21% |
4/27/2021 | ||||
4/26/2021 | $25.70 | $33.09 | -22.33% | 0.70% |
4/26/2021 | ||||
4/23/2021 | $25.58 | $32.86 | -22.15% | 1.99% |
4/22/2021 | $25.17 | $32.22 | -21.88% | -1.14% |
4/22/2021 | ||||
4/21/2021 | $25.42 | $32.59 | -22.00% | 1.49% |
4/20/2021 | $24.94 | $32.11 | -22.33% | -1.23% |
4/20/2021 | ||||
4/19/2021 | $25.25 | $32.51 | -22.33% | 0.00% |
4/16/2021 | ||||
4/16/2021 | $25.35 | $32.51 | -22.02% | -0.91% |
4/16/2021 | ||||
4/15/2021 | $25.60 | $32.81 | -21.98% | 0.89% |
4/15/2021 | ||||
4/14/2021 | $25.60 | $32.52 | -21.28% | 1.56% |
4/14/2021 | ||||
4/14/2021 | ||||
4/13/2021 | $24.98 | $32.02 | -21.99% | 0.25% |
4/12/2021 | $25.00 | $31.94 | -21.73% | -0.41% |
4/12/2021 | ||||
4/09/2021 | $25.27 | $32.07 | -21.20% | -1.35% |
4/08/2021 | $25.38 | $32.51 | -21.93% | 0.74% |
4/08/2021 | ||||
4/07/2021 | $25.25 | $32.27 | -21.75% | 0.50% |
4/07/2021 | ||||
4/06/2021 | $25.03 | $32.11 | -22.05% | 1.04% |
4/05/2021 | $24.68 | $31.78 | -22.34% | -0.50% |
4/01/2021 | $25.00 | $31.94 | -21.73% | 1.82% |
4/01/2021 | ||||
3/31/2021 | $24.44 | $31.37 | -22.09% | 1.23% |
3/30/2021 | $24.05 | $30.99 | -22.39% | -0.86% |
3/30/2021 | ||||
3/29/2021 | $24.20 | $31.26 | -22.58% | -1.61% |
3/29/2021 | ||||
3/26/2021 | $24.27 | $31.77 | -23.61% | 2.98% |
3/25/2021 | $23.60 | $30.85 | -23.50% | 0.95% |
3/24/2021 | $23.31 | $30.56 | -23.72% | 1.23% |
3/23/2021 | $23.10 | $30.19 | -23.48% | -3.52% |
3/23/2021 | ||||
3/22/2021 | $24.00 | $31.29 | -23.30% | -0.13% |
3/22/2021 | ||||
3/19/2021 | $24.18 | $31.33 | -22.82% | 0.90% |
3/18/2021 | $23.72 | $31.05 | -23.61% | -4.31% |
3/17/2021 | $24.89 | $32.45 | -23.30% | 0.06% |
3/17/2021 | ||||
3/16/2021 | $24.69 | $32.43 | -23.87% | -2.52% |
3/15/2021 | $25.37 | $33.27 | -23.75% | -0.27% |
3/15/2021 | ||||
3/12/2021 | $25.25 | $33.36 | -24.31% | 0.66% |
3/11/2021 | $25.02 | $33.14 | -24.50% | 0.03% |
3/11/2021 | ||||
3/11/2021 | ||||
3/10/2021 | $25.18 | $33.13 | -24.00% | 3.63% |
3/09/2021 | $24.29 | $31.97 | -24.02% | -1.24% |
3/09/2021 | ||||
3/08/2021 | $24.75 | $32.37 | -23.54% | -0.03% |
3/05/2021 | $24.88 | $32.38 | -23.16% | 1.31% |
3/05/2021 | ||||
3/04/2021 | $24.79 | $31.96 | -22.43% | 1.14% |
3/03/2021 | $24.71 | $31.60 | -21.80% | 0.06% |
3/03/2021 | ||||
3/02/2021 | $24.68 | $31.58 | -21.85% | -0.22% |
3/01/2021 | $24.47 | $31.65 | -22.69% | 5.54% |
3/01/2021 | ||||
3/01/2021 | ||||
2/26/2021 | $23.58 | $29.99 | -21.37% | -2.47% |
2/25/2021 | $24.01 | $30.75 | -21.92% | -2.87% |
2/25/2021 | ||||
2/24/2021 | $24.63 | $31.66 | -22.20% | 2.69% |
2/24/2021 | ||||
2/23/2021 | $24.12 | $30.83 | -21.76% | 1.02% |
2/22/2021 | $24.14 | $30.52 | -20.90% | 0.39% |
2/22/2021 | ||||
2/19/2021 | $23.40 | $30.40 | -23.03% | 1.71% |
2/18/2021 | $22.88 | $29.89 | -23.45% | -4.50% |
2/18/2021 | ||||
2/18/2021 | ||||
2/17/2021 | $23.72 | $31.30 | -24.22% | 0.22% |
2/17/2021 | ||||
2/17/2021 | ||||
2/16/2021 | $23.92 | $31.23 | -23.41% | 0.94% |
2/12/2021 | $23.65 | $30.94 | -23.56% | 1.51% |
2/12/2021 | ||||
2/12/2021 | ||||
2/11/2021 | $23.23 | $30.48 | -23.79% | -0.88% |
2/10/2021 | $23.31 | $30.75 | -24.20% | 0.89% |
2/09/2021 | $23.32 | $30.48 | -23.49% | -0.72% |
2/09/2021 | ||||
2/08/2021 | $23.56 | $30.70 | -23.26% | 2.20% |
2/08/2021 | ||||
2/05/2021 | $22.93 | $30.04 | -23.67% | 0.81% |
2/04/2021 | $22.63 | $29.80 | -24.06% | 0.13% |
2/04/2021 | ||||
2/03/2021 | $22.54 | $29.76 | -24.26% | 1.85% |
2/03/2021 | ||||
2/02/2021 | $22.20 | $29.22 | -24.02% | 1.32% |
2/01/2021 | $21.50 | $28.84 | -25.45% | 1.19% |
1/29/2021 | $21.44 | $28.50 | -24.77% | -1.49% |
1/29/2021 | ||||
1/28/2021 | $21.81 | $28.93 | -24.61% | 2.92% |
1/27/2021 | $21.33 | $28.11 | -24.12% | -4.06% |
1/26/2021 | $22.15 | $29.30 | -24.40% | -1.51% |
1/25/2021 | ||||
1/25/2021 | $22.30 | $29.75 | -25.04% | -0.34% |
1/22/2021 | $22.41 | $29.85 | -24.92% | -0.43% |
1/21/2021 | $22.80 | $29.98 | -23.95% | -2.95% |
1/21/2021 | ||||
1/20/2021 | $23.65 | $30.89 | -23.44% | -0.45% |
1/19/2021 | $23.72 | $31.03 | -23.56% | -0.23% |
1/15/2021 | $23.85 | $31.10 | -23.31% | -1.46% |
1/15/2021 | ||||
1/14/2021 | $24.05 | $31.56 | -23.80% | 1.51% |
1/13/2021 | $23.71 | $31.09 | -23.74% | 0.48% |
1/12/2021 | $23.41 | $30.94 | -24.34% | 6.03% |
1/11/2021 | $22.31 | $29.18 | -23.54% | 1.50% |
1/08/2021 | $22.11 | $28.75 | -23.10% | -1.20% |
1/08/2021 | ||||
1/07/2021 | $22.23 | $29.10 | -23.61% | 1.93% |
1/07/2021 | ||||
1/06/2021 | ||||
1/06/2021 | $21.95 | $28.55 | -23.12% | 5.58% |
1/05/2021 | ||||
1/05/2021 | ||||
1/05/2021 | $21.20 | $27.04 | -21.60% | 4.60% |
1/04/2021 | $20.33 | $25.85 | -21.35% | -0.88% |
1/04/2021 | ||||
12/31/2020 | $20.10 | $26.08 | -22.93% | 0.66% |
12/30/2020 | $20.03 | $25.91 | -22.69% | -0.50% |
12/30/2020 | ||||
12/29/2020 | $20.16 | $26.04 | -22.58% | -0.57% |
12/29/2020 | ||||
12/28/2020 | $20.51 | $26.19 | -21.69% | -1.76% |
12/24/2020 | $20.64 | $26.66 | -22.58% | -0.71% |
12/23/2020 | $20.99 | $26.85 | -21.82% | 0.86% |
12/23/2020 | ||||
12/23/2020 | ||||
12/22/2020 | $20.69 | $26.62 | -22.28% | -0.11% |
12/22/2020 | ||||
12/21/2020 | $20.80 | $26.65 | -21.95% | -1.95% |
12/21/2020 | ||||
12/21/2020 | ||||
12/18/2020 | $21.12 | $27.18 | -22.30% | -0.98% |
12/18/2020 | ||||
12/17/2020 | $21.35 | $27.45 | -22.22% | -0.62% |
12/16/2020 | $21.30 | $27.62 | -22.88% | -1.60% |
12/15/2020 | $21.78 | $28.07 | -22.41% | 2.45% |
12/15/2020 | ||||
12/14/2020 | $21.34 | $27.40 | -22.12% | -2.97% |
12/11/2020 | $21.92 | $28.24 | -22.38% | 0.39% |
12/11/2020 | ||||
12/11/2020 | ||||
12/10/2020 | $22.05 | $28.13 | -21.61% | 3.31% |
12/09/2020 | $21.40 | $27.23 | -21.41% | -1.45% |
12/08/2020 | $21.43 | $27.63 | -22.44% | 1.02% |
12/07/2020 | $21.29 | $27.35 | -22.16% | -1.80% |
12/04/2020 | $21.88 | $27.85 | -21.44% | 4.54% |
12/04/2020 | ||||
12/03/2020 | $21.01 | $26.64 | -21.13% | 3.26% |
12/02/2020 | $20.02 | $25.80 | -22.40% | 2.54% |
12/01/2020 | ||||
12/01/2020 | ||||
12/01/2020 | $19.35 | $25.16 | -23.09% | 0.68% |
11/30/2020 | $19.16 | $24.99 | -23.33% | -3.40% |
11/27/2020 | $19.66 | $25.87 | -24.00% | -1.75% |
11/27/2020 | ||||
11/25/2020 | $19.93 | $26.33 | -24.31% | -0.38% |
11/25/2020 | ||||
11/24/2020 | $20.05 | $26.43 | -24.14% | 3.40% |
11/23/2020 | $19.51 | $25.56 | -23.67% | 5.06% |
11/20/2020 | $18.60 | $24.33 | -23.55% | -2.13% |
11/19/2020 | $19.11 | $24.86 | -23.13% | 3.37% |
11/18/2020 | $18.53 | $24.05 | -22.95% | -1.39% |
11/18/2020 | ||||
11/17/2020 | $18.48 | $24.39 | -24.23% | 1.33% |
11/17/2020 | ||||
11/16/2020 | $18.16 | $24.07 | -24.55% | 3.30% |
11/13/2020 | $17.37 | $23.30 | -25.45% | 2.64% |
11/13/2020 | ||||
11/12/2020 | $17.08 | $22.70 | -24.76% | -1.90% |
11/12/2020 | ||||
11/11/2020 | $17.09 | $23.14 | -26.15% | 0.04% |
11/10/2020 | $17.18 | $23.13 | -25.72% | 2.71% |
11/09/2020 | $16.79 | $22.52 | -25.44% | 8.79% |
11/06/2020 | $15.48 | $20.70 | -25.22% | -4.08% |
11/06/2020 | ||||
11/05/2020 | $15.93 | $21.58 | -26.18% | 2.52% |
11/05/2020 | ||||
11/05/2020 | ||||
11/04/2020 | $15.27 | $21.05 | -27.46% | 0.33% |
11/04/2020 | ||||
11/03/2020 | $15.31 | $20.98 | -27.03% | 1.16% |
11/03/2020 | ||||
11/02/2020 | $15.06 | $20.74 | -27.39% | 1.27% |
10/30/2020 | $15.02 | $20.48 | -26.66% | -1.16% |
10/29/2020 | $15.26 | $20.72 | -26.35% | 1.72% |
10/29/2020 | ||||
10/28/2020 | $14.99 | $20.37 | -26.41% | -3.28% |
10/27/2020 | $15.61 | $21.06 | -25.88% | -1.08% |
10/26/2020 | $15.90 | $21.29 | -25.32% | -3.27% |
10/23/2020 | ||||
10/23/2020 | $16.32 | $22.01 | -25.85% | 0.18% |
10/22/2020 | $16.72 | $21.97 | -23.90% | 4.57% |
10/22/2020 | ||||
10/22/2020 | ||||
10/21/2020 | $16.21 | $21.01 | -22.85% | -1.45% |
10/20/2020 | $16.41 | $21.32 | -23.03% | 1.38% |
10/19/2020 | $16.38 | $21.03 | -22.11% | -1.22% |
10/19/2020 | ||||
10/16/2020 | $16.51 | $21.29 | -22.45% | -1.71% |
10/15/2020 | $16.45 | $21.66 | -24.05% | 0.28% |
10/15/2020 | ||||
10/15/2020 | ||||
10/14/2020 | $16.39 | $21.60 | -24.12% | 1.50% |
10/14/2020 | ||||
10/13/2020 | $15.98 | $21.28 | -24.91% | -0.61% |
10/12/2020 | $16.08 | $21.41 | -24.89% | 0.14% |
10/12/2020 | ||||
10/12/2020 | ||||
10/09/2020 | $16.32 | $21.38 | -23.67% | -0.47% |
10/09/2020 | ||||
10/08/2020 | $16.42 | $21.48 | -23.56% | 5.55% |
10/08/2020 | ||||
10/07/2020 | $15.64 | $20.35 | -23.14% | 0.84% |
10/06/2020 | $15.34 | $20.18 | -23.98% | -1.42% |
10/05/2020 | $15.55 | $20.47 | -24.04% | 3.28% |
10/02/2020 | $14.55 | $19.82 | -26.59% | 1.43% |
10/01/2020 | $14.62 | $19.54 | -25.18% | -1.46% |
9/30/2020 | $14.79 | $19.83 | -25.42% | -1.59% |
9/29/2020 | $14.97 | $20.15 | -25.71% | 0.90% |
9/28/2020 | $14.77 | $19.97 | -26.04% | 2.73% |
9/25/2020 | $14.42 | $19.44 | -25.82% | 0.78% |
9/24/2020 | $14.35 | $19.29 | -25.61% | -0.52% |
9/23/2020 | $14.54 | $19.39 | -25.01% | -4.76% |
9/22/2020 | $15.26 | $20.36 | -25.05% | -1.31% |
9/22/2020 | ||||
9/21/2020 | $15.39 | $20.63 | -25.40% | -1.81% |
9/18/2020 | $15.84 | $21.01 | -24.61% | -1.68% |
9/18/2020 | ||||
9/17/2020 | $15.86 | $21.37 | -25.78% | -1.43% |
9/16/2020 | $15.98 | $21.68 | -26.29% | 2.41% |
9/15/2020 | $15.67 | $21.17 | -25.98% | -1.72% |
9/15/2020 | ||||
9/15/2020 | ||||
9/14/2020 | $15.73 | $21.54 | -26.97% | 2.09% |
9/14/2020 | ||||
9/11/2020 | $15.33 | $21.10 | -27.35% | -0.42% |
9/11/2020 | ||||
9/10/2020 | $15.43 | $21.19 | -27.18% | -2.17% |
9/09/2020 | $15.75 | $21.66 | -27.29% | 0.93% |
9/08/2020 | ||||
9/08/2020 | $15.59 | $21.46 | -27.35% | -2.10% |
9/04/2020 | $16.01 | $21.92 | -26.96% | -0.59% |
9/03/2020 | $16.01 | $22.05 | -27.39% | -1.56% |
9/03/2020 | ||||
9/02/2020 | $16.25 | $22.40 | -27.46% | -0.04% |
9/02/2020 | ||||
9/02/2020 | ||||
9/01/2020 | $16.38 | $22.41 | -26.91% | -0.49% |
8/31/2020 | $16.50 | $22.52 | -26.73% | -1.75% |
8/28/2020 | $16.74 | $22.92 | -26.96% | 2.05% |
8/28/2020 | ||||
8/28/2020 | ||||
8/27/2020 | $16.55 | $22.46 | -26.31% | 1.13% |
8/27/2020 | ||||
8/26/2020 | $16.37 | $22.21 | -26.32% | -3.06% |
8/25/2020 | $16.85 | $22.91 | -26.45% | -0.87% |
8/25/2020 | ||||
8/24/2020 | $17.04 | $23.11 | -26.27% | -0.43% |
8/24/2020 | ||||
8/21/2020 | $17.07 | $23.21 | -26.45% | -0.98% |
8/20/2020 | $17.33 | $23.44 | -26.07% | -0.42% |
8/19/2020 | $17.47 | $23.54 | -25.79% | -1.05% |
8/18/2020 | $17.54 | $23.79 | -26.27% | -2.34% |
8/17/2020 | $17.91 | $24.36 | -26.48% | -0.12% |
8/17/2020 | ||||
8/14/2020 | $18.01 | $24.39 | -26.16% | 0.21% |
8/13/2020 | $17.96 | $24.34 | -26.21% | -1.02% |
8/12/2020 | $18.10 | $24.59 | -26.39% | 1.44% |
8/12/2020 | ||||
8/11/2020 | $17.74 | $24.24 | -26.82% | -1.02% |
8/10/2020 | $17.78 | $24.49 | -27.40% | 3.03% |
8/10/2020 | ||||
8/07/2020 | $17.40 | $23.77 | -26.80% | -0.42% |
8/06/2020 | $17.42 | $23.87 | -27.02% | 1.75% |
8/06/2020 | ||||
8/05/2020 | $17.16 | $23.46 | -26.85% | 1.60% |
8/04/2020 | $16.63 | $23.09 | -27.98% | 2.35% |
8/03/2020 | $16.35 | $22.56 | -27.53% | 1.30% |
7/31/2020 | $16.18 | $22.27 | -27.35% | -0.49% |
7/30/2020 | $16.36 | $22.38 | -26.90% | -1.97% |
7/29/2020 | $16.82 | $22.83 | -26.33% | 3.49% |
7/28/2020 | $16.28 | $22.06 | -26.20% | -0.41% |
7/28/2020 | ||||
7/27/2020 | $16.30 | $22.15 | -26.41% | -0.58% |
7/24/2020 | $16.56 | $22.28 | -25.67% | -0.80% |
7/23/2020 | $16.66 | $22.46 | -25.82% | -2.18% |
7/22/2020 | $17.07 | $22.96 | -25.65% | -1.59% |
7/21/2020 | $17.36 | $23.33 | -25.59% | 4.95% |
7/20/2020 | $16.52 | $22.23 | -25.69% | -0.67% |
7/20/2020 | ||||
7/17/2020 | $16.40 | $22.39 | -26.75% | 3.99% |
7/16/2020 | $16.38 | $21.53 | -23.92% | -0.46% |
7/16/2020 | ||||
7/15/2020 | $16.29 | $21.63 | -24.69% | 5.51% |
7/15/2020 | ||||
7/14/2020 | $15.34 | $20.50 | -25.17% | 0.24% |
7/13/2020 | $15.41 | $20.45 | -24.65% | -1.54% |
7/10/2020 | $15.79 | $20.77 | -23.98% | 1.37% |
7/09/2020 | $15.39 | $20.49 | -24.89% | -3.44% |
7/08/2020 | $16.07 | $21.22 | -24.27% | -0.42% |
7/07/2020 | $15.44 | $21.31 | -27.55% | 0.71% |
7/07/2020 | ||||
7/06/2020 | $15.39 | $21.16 | -27.27% | -2.94% |
7/02/2020 | $15.91 | $21.80 | -27.02% | -0.73% |
7/02/2020 | ||||
7/01/2020 | $15.79 | $21.96 | -28.10% | -1.21% |
6/30/2020 | $16.03 | $22.23 | -27.89% | 2.25% |
6/30/2020 | ||||
6/29/2020 | $15.79 | $21.74 | -27.37% | -0.28% |
6/26/2020 | $15.75 | $21.80 | -27.75% | -4.30% |
6/25/2020 | $16.51 | $22.78 | -27.52% | 1.33% |
6/25/2020 | ||||
6/24/2020 | $16.51 | $22.48 | -26.56% | -5.23% |
6/23/2020 | $17.57 | $23.72 | -25.93% | -1.94% |
6/23/2020 | ||||
6/22/2020 | $17.95 | $24.19 | -25.80% | 1.17% |
6/22/2020 | ||||
6/19/2020 | $17.65 | $23.91 | -26.18% | -1.65% |
6/19/2020 | ||||
6/18/2020 | $17.92 | $24.31 | -26.29% | -0.21% |
6/18/2020 | ||||
6/17/2020 | $18.00 | $24.36 | -26.11% | -1.58% |
6/16/2020 | $18.51 | $24.75 | -25.21% | 0.24% |
6/15/2020 | $18.73 | $24.69 | -24.14% | 4.80% |
6/12/2020 | $17.65 | $23.56 | -25.08% | 0.38% |
6/12/2020 | ||||
6/11/2020 | $17.39 | $23.47 | -25.91% | -10.59% |
6/10/2020 | $19.83 | $26.25 | -24.46% | -2.38% |
6/09/2020 | $20.57 | $26.89 | -23.50% | -4.92% |
6/08/2020 | $21.90 | $28.28 | -22.56% | 4.28% |
6/05/2020 | $20.98 | $27.12 | -22.64% | 4.43% |
6/04/2020 | $19.75 | $25.97 | -23.95% | 1.76% |
6/04/2020 | ||||
6/03/2020 | $19.06 | $25.52 | -25.31% | 3.24% |
6/03/2020 | ||||
6/02/2020 | $18.60 | $24.72 | -24.76% | 2.19% |
6/02/2020 | ||||
6/01/2020 | $18.45 | $24.19 | -23.73% | -0.66% |
6/01/2020 | ||||
5/29/2020 | $18.70 | $24.35 | -23.20% | -0.86% |
5/28/2020 | $18.48 | $24.56 | -24.76% | -0.77% |
5/27/2020 | $18.85 | $24.75 | -23.84% | 0.69% |
5/26/2020 | $18.85 | $24.58 | -23.31% | 2.76% |
5/22/2020 | $18.26 | $23.92 | -23.66% | 0.29% |
5/22/2020 | ||||
5/21/2020 | $18.42 | $23.85 | -22.77% | -0.46% |
5/21/2020 | ||||
5/20/2020 | $18.50 | $23.96 | -22.79% | 2.88% |
5/20/2020 | ||||
5/19/2020 | $17.82 | $23.29 | -23.49% | 1.04% |
5/18/2020 | $17.40 | $23.05 | -24.51% | 6.03% |
5/15/2020 | $15.94 | $21.74 | -26.68% | 2.40% |
5/14/2020 | $15.50 | $21.23 | -26.99% | 1.05% |
5/14/2020 | ||||
5/13/2020 | $15.39 | $21.01 | -26.75% | -2.32% |
5/12/2020 | $16.05 | $21.51 | -25.38% | -1.19% |
5/11/2020 | $16.29 | $21.77 | -25.17% | -1.23% |
5/08/2020 | $17.07 | $22.04 | -22.55% | 3.82% |
5/07/2020 | $17.35 | $21.23 | -18.28% | -0.42% |
5/06/2020 | ||||
5/06/2020 | $17.44 | $21.32 | -18.20% | -1.48% |
5/05/2020 | $18.36 | $21.64 | -15.16% | 0.79% |
5/04/2020 | ||||
5/04/2020 | $18.00 | $21.47 | -16.16% | 1.04% |
5/01/2020 | $17.32 | $21.25 | -18.49% | 276.77% |
5/01/2020 | ||||
4/30/2020 | $4.65 | $5.64 | -17.55% | -1.91% |
4/29/2020 | $4.86 | $5.75 | -15.48% | 9.32% |
4/28/2020 | $4.15 | $5.26 | -21.10% | 2.73% |
4/27/2020 | $3.84 | $5.12 | -25.00% | 1.39% |
4/24/2020 | $3.61 | $5.05 | -28.51% | 13.23% |
4/23/2020 | $3.59 | $4.46 | -19.51% | 8.52% |
4/23/2020 | ||||
4/22/2020 | $3.31 | $4.11 | -19.46% | 2.75% |
4/22/2020 | ||||
4/21/2020 | $3.25 | $4.00 | -18.75% | 1.78% |
4/20/2020 | $3.18 | $3.93 | -19.08% | -1.75% |
4/20/2020 | ||||
4/17/2020 | $3.34 | $4.00 | -16.50% | 9.89% |
4/17/2020 | ||||
4/16/2020 | ||||
4/16/2020 | $3.11 | $3.64 | -14.56% | -1.89% |
4/15/2020 | $3.28 | $3.71 | -11.59% | -5.60% |
4/15/2020 | ||||
4/14/2020 | $3.38 | $3.93 | -13.99% | 3.15% |
4/13/2020 | $3.15 | $3.81 | -17.32% | 2.70% |
4/09/2020 | $3.15 | $3.71 | -15.09% | 5.10% |
4/09/2020 | ||||
4/08/2020 | $3.16 | $3.53 | -10.48% | 3.22% |
4/07/2020 | $2.96 | $3.42 | -13.45% | 3.01% |
4/06/2020 | $2.86 | $3.32 | -13.86% | 2.79% |
4/03/2020 | $2.75 | $3.23 | -14.86% | -1.22% |
4/03/2020 | ||||
4/02/2020 | $2.79 | $3.27 | -14.68% | 6.51% |
4/02/2020 | ||||
4/01/2020 | $2.43 | $3.07 | -20.85% | -3.15% |
3/31/2020 | $2.56 | $3.17 | -19.24% | 12.01% |
3/30/2020 | $2.27 | $2.83 | -19.79% | -5.03% |
3/27/2020 | $2.39 | $2.98 | -19.80% | -8.02% |
3/26/2020 | $2.82 | $3.24 | -12.96% | 3.85% |
3/25/2020 | $2.88 | $3.12 | -7.69% | 8.33% |
3/24/2020 | $2.67 | $2.88 | -7.29% | 1.41% |
3/23/2020 | $2.50 | $2.84 | -11.97% | -12.62% |
3/20/2020 | $2.62 | $3.25 | -19.38% | 8.33% |
3/19/2020 | $2.76 | $3.00 | -8.00% | 19.05% |
3/18/2020 | $1.34 | $2.52 | -46.83% | -32.62% |
3/17/2020 | $3.29 | $3.74 | -12.03% | -21.43% |
3/16/2020 | $4.11 | $4.76 | -13.66% | -30.10% |
3/13/2020 | $5.51 | $6.81 | -19.09% | 13.69% |
3/12/2020 | $5.15 | $5.99 | -14.02% | -28.35% |
3/11/2020 | $7.06 | $8.36 | -15.55% | -7.01% |
3/10/2020 | $8.04 | $8.99 | -10.57% | 13.08% |
3/09/2020 | $8.00 | $7.95 | 0.63% | -37.20% |
3/06/2020 | $11.58 | $12.66 | -8.53% | -9.44% |
3/05/2020 | $12.45 | $13.98 | -10.94% | -3.98% |
3/04/2020 | $12.96 | $14.56 | -10.99% | 0.48% |
3/03/2020 | $12.75 | $14.49 | -12.01% | -2.56% |
3/02/2020 | $13.15 | $14.87 | -11.57% | 3.84% |
2/28/2020 | $12.65 | $14.32 | -11.66% | 1.20% |
2/27/2020 | $13.00 | $14.15 | -8.13% | -6.60% |
2/26/2020 | $13.84 | $15.15 | -8.65% | -3.01% |
2/25/2020 | $14.33 | $15.62 | -8.26% | -5.79% |
2/24/2020 | $14.99 | $16.58 | -9.59% | -3.44% |
2/21/2020 | $15.65 | $17.17 | -8.85% | -1.83% |
2/20/2020 | $16.01 | $17.49 | -8.46% | -1.80% |
2/19/2020 | $16.62 | $17.81 | -6.68% | -0.22% |
2/18/2020 | $16.71 | $17.85 | -6.39% | -0.22% |
2/14/2020 | $16.82 | $17.89 | -5.98% | 0.06% |
2/13/2020 | $16.92 | $17.88 | -5.37% | -1.27% |
2/12/2020 | $16.80 | $18.11 | -7.23% | 2.61% |
2/11/2020 | $16.99 | $17.65 | -3.74% | 1.09% |
2/10/2020 | $16.91 | $17.46 | -3.15% | -2.18% |
2/07/2020 | $17.25 | $17.85 | -3.36% | -1.22% |
2/06/2020 | $17.35 | $18.07 | -3.98% | -1.85% |
2/05/2020 | $17.72 | $18.41 | -3.75% | 1.54% |
2/04/2020 | $17.42 | $18.13 | -3.92% | 1.68% |
2/03/2020 | $17.04 | $17.83 | -4.43% | -0.17% |
1/31/2020 | $17.13 | $17.86 | -4.09% | -1.87% |
1/30/2020 | $17.38 | $18.20 | -4.51% | -0.76% |
1/29/2020 | $17.55 | $18.34 | -4.31% | -0.60% |
1/28/2020 | $17.59 | $18.45 | -4.66% | 0.65% |
1/27/2020 | $17.55 | $18.33 | -4.26% | -1.98% |
1/24/2020 | $17.98 | $18.70 | -3.85% | -2.15% |
1/23/2020 | $18.35 | $19.11 | -3.98% | 0.21% |
1/22/2020 | $18.37 | $19.07 | -3.67% | -2.26% |
1/21/2020 | $18.85 | $19.51 | -3.38% | -3.27% |
1/17/2020 | $19.36 | $20.17 | -4.02% | -0.79% |
1/16/2020 | $19.48 | $20.33 | -4.18% | 0.64% |
1/15/2020 | $19.44 | $20.20 | -3.76% | -0.15% |
1/14/2020 | $19.41 | $20.23 | -4.05% | 1.10% |
1/13/2020 | $19.15 | $20.01 | -4.30% | 1.06% |
1/10/2020 | $18.96 | $19.80 | -4.24% | -0.50% |
1/09/2020 | $18.98 | $19.90 | -4.62% | 0.00% |
1/08/2020 | $19.04 | $19.90 | -4.32% | -1.53% |
1/07/2020 | $19.08 | $20.21 | -5.59% | 0.25% |
1/06/2020 | $18.94 | $20.16 | -6.05% | 1.82% |
1/03/2020 | $18.56 | $19.80 | -6.26% | 1.18% |
1/02/2020 | $18.30 | $19.57 | -6.49% | 0.98% |
12/31/2019 | $17.93 | $19.38 | -7.48% | 1.15% |
12/30/2019 | $17.81 | $19.16 | -7.05% | -1.49% |
12/27/2019 | $18.32 | $19.45 | -5.81% | -1.37% |
12/26/2019 | $18.72 | $19.72 | -5.07% | 1.23% |
12/24/2019 | $18.57 | $19.48 | -4.67% | -0.10% |
12/23/2019 | $18.58 | $19.50 | -4.72% | 1.30% |
12/20/2019 | $18.71 | $19.25 | -2.81% | 0.47% |
12/19/2019 | $18.75 | $19.16 | -2.14% | -0.05% |
12/18/2019 | $18.61 | $19.17 | -2.92% | 1.70% |
12/17/2019 | $18.26 | $18.85 | -3.13% | 1.56% |
12/16/2019 | $17.97 | $18.56 | -3.18% | 1.98% |
12/13/2019 | $17.69 | $18.20 | -2.80% | -1.19% |
12/12/2019 | $18.07 | $18.42 | -1.90% | 0.71% |
12/11/2019 | $17.95 | $18.29 | -1.86% | 0.61% |
12/10/2019 | $17.84 | $18.18 | -1.87% | 2.65% |
12/09/2019 | $17.28 | $17.71 | -2.43% | 3.08% |
12/06/2019 | $16.69 | $17.18 | -2.85% | 0.82% |
12/05/2019 | $16.49 | $17.04 | -3.23% | -0.23% |
12/04/2019 | $16.62 | $17.08 | -2.69% | 1.01% |
12/03/2019 | $16.65 | $16.91 | -1.54% | -1.17% |
12/02/2019 | $16.72 | $17.11 | -2.28% | -1.16% |
11/29/2019 | $16.82 | $17.31 | -2.83% | -0.86% |
11/27/2019 | $16.89 | $17.46 | -3.26% | 0.06% |
11/26/2019 | $16.79 | $17.45 | -3.78% | -2.13% |
11/25/2019 | $17.17 | $17.83 | -3.70% | 0.96% |
11/22/2019 | $17.30 | $17.66 | -2.04% | 0.28% |
11/21/2019 | $17.20 | $17.61 | -2.33% | -1.34% |
11/20/2019 | $17.74 | $17.85 | -0.62% | 1.08% |
11/19/2019 | $17.62 | $17.66 | -0.23% | -2.21% |
11/18/2019 | $17.84 | $18.06 | -1.22% | -2.54% |
11/15/2019 | $18.20 | $18.53 | -1.78% | 1.42% |
11/14/2019 | $17.98 | $18.27 | -1.59% | -0.76% |
11/13/2019 | $18.01 | $18.41 | -2.17% | -0.70% |
11/12/2019 | $18.22 | $18.54 | -1.73% | -0.43% |
11/11/2019 | $18.09 | $18.62 | -2.85% | -2.36% |
11/08/2019 | $18.34 | $19.07 | -3.83% | 0.00% |
11/07/2019 | $18.49 | $19.07 | -3.04% | -1.75% |
11/06/2019 | $18.89 | $19.41 | -2.68% | -1.97% |
11/05/2019 | $19.11 | $19.80 | -3.48% | -1.35% |
11/04/2019 | $19.32 | $20.07 | -3.74% | 1.77% |
11/01/2019 | $18.92 | $19.72 | -4.06% | 1.70% |
10/31/2019 | $18.63 | $19.39 | -3.92% | -0.72% |
10/30/2019 | $18.74 | $19.53 | -4.05% | -0.05% |
10/29/2019 | $18.69 | $19.54 | -4.35% | -0.05% |
10/28/2019 | $18.68 | $19.55 | -4.45% | -1.61% |
10/25/2019 | $18.83 | $19.87 | -5.23% | 0.35% |
10/24/2019 | $18.90 | $19.80 | -4.55% | -0.35% |
10/23/2019 | $18.90 | $19.87 | -4.88% | 0.05% |
10/22/2019 | $18.93 | $19.86 | -4.68% | 0.30% |
10/21/2019 | $18.82 | $19.80 | -4.95% | -0.05% |
10/18/2019 | $18.98 | $19.81 | -4.19% | 0.81% |
10/17/2019 | $18.64 | $19.65 | -5.14% | -0.30% |
10/16/2019 | $18.83 | $19.71 | -4.46% | -0.66% |
10/15/2019 | $19.13 | $19.84 | -3.58% | 0.51% |
10/14/2019 | $19.10 | $19.74 | -3.24% | -0.90% |
10/11/2019 | $19.32 | $19.92 | -3.01% | 0.71% |
10/10/2019 | $19.14 | $19.78 | -3.24% | 0.61% |
10/09/2019 | $19.13 | $19.66 | -2.70% | -0.96% |
10/08/2019 | $19.42 | $19.85 | -2.17% | -1.83% |
10/07/2019 | $19.69 | $20.22 | -2.62% | -1.65% |
10/04/2019 | $19.93 | $20.56 | -3.06% | 0.64% |
10/03/2019 | $19.92 | $20.43 | -2.50% | 0.54% |
10/02/2019 | $19.82 | $20.32 | -2.46% | -1.55% |
10/01/2019 | $20.08 | $20.64 | -2.71% | -1.20% |
9/30/2019 | $20.45 | $20.89 | -2.11% | 0.34% |
9/27/2019 | $20.18 | $20.82 | -3.07% | -0.24% |
9/26/2019 | $20.19 | $20.87 | -3.26% | -0.67% |
9/25/2019 | $20.29 | $21.01 | -3.43% | -0.61% |
9/24/2019 | $20.64 | $21.14 | -2.37% | -1.86% |
9/23/2019 | $20.98 | $21.54 | -2.60% | -0.37% |
9/20/2019 | $21.20 | $21.62 | -1.94% | 0.23% |
9/19/2019 | $21.01 | $21.57 | -2.60% | -0.69% |
9/18/2019 | $21.06 | $21.72 | -3.04% | 0.37% |
9/17/2019 | $21.28 | $21.64 | -1.66% | -0.14% |
9/16/2019 | $21.32 | $21.67 | -1.62% | 2.07% |
9/13/2019 | $21.10 | $21.23 | -0.61% | 2.17% |
9/12/2019 | $20.77 | $20.78 | -0.05% | -1.33% |
9/11/2019 | $20.97 | $21.06 | -0.43% | 0.86% |
9/10/2019 | $20.99 | $20.88 | 0.53% | 0.19% |
9/09/2019 | $20.78 | $20.84 | -0.29% | 2.86% |
9/06/2019 | $20.36 | $20.26 | 0.49% | -0.98% |
9/05/2019 | $20.49 | $20.46 | 0.15% | 0.20% |
9/04/2019 | $20.36 | $20.42 | -0.29% | 1.19% |
9/03/2019 | $20.25 | $20.18 | 0.35% | -1.20% |
8/30/2019 | $20.39 | $20.43 | -0.18% | -0.08% |
8/29/2019 | $20.29 | $20.44 | -0.75% | 2.06% |
8/28/2019 | $20.09 | $20.03 | 0.30% | 3.32% |
8/27/2019 | $19.51 | $19.39 | 0.63% | -1.10% |
8/26/2019 | $19.80 | $19.60 | 1.00% | -0.36% |
8/23/2019 | $20.26 | $19.67 | 2.97% | -3.59% |
8/22/2019 | $20.79 | $20.41 | 1.87% | -4.75% |
8/21/2019 | $21.80 | $21.43 | 1.75% | 0.50% |
8/20/2019 | $21.65 | $21.32 | 1.55% | 0.22% |
8/19/2019 | $21.69 | $21.27 | 1.96% | 1.87% |
8/16/2019 | $21.34 | $20.88 | 2.19% | 2.44% |
8/15/2019 | $20.90 | $20.38 | 2.53% | -0.17% |
8/14/2019 | $21.00 | $20.42 | 2.84% | -2.47% |
8/13/2019 | $21.52 | $20.94 | 2.79% | 0.85% |
8/12/2019 | $21.12 | $20.76 | 1.73% | -1.53% |
8/09/2019 | $21.23 | $21.08 | 0.70% | -0.76% |
8/08/2019 | $21.26 | $21.25 | 0.07% | -0.56% |
8/07/2019 | $21.25 | |||
8/06/2019 | $21.43 | $21.37 | 0.29% | -0.59% |
8/05/2019 | $21.39 | $21.50 | -0.49% | -3.73% |
8/02/2019 | $21.90 | $22.33 | -1.92% | -0.90% |
8/01/2019 | $22.06 | $22.53 | -2.09% | -1.59% |
7/31/2019 | $22.35 | $22.89 | -2.38% | -0.46% |
7/30/2019 | $22.42 | $23.00 | -2.53% | 0.59% |
7/29/2019 | $22.49 | $22.87 | -1.64% | -1.88% |
7/26/2019 | $22.93 | $23.30 | -1.60% | -1.45% |
7/25/2019 | $23.07 | $23.65 | -2.43% | -0.91% |
7/24/2019 | $23.19 | $23.86 | -2.82% | -0.13% |
7/23/2019 | $23.30 | $23.89 | -2.48% | -0.45% |
7/22/2019 | $23.32 | $24.00 | -2.83% | 1.64% |
7/19/2019 | $23.09 | $23.61 | -2.21% | 0.28% |
7/18/2019 | $23.01 | $23.55 | -2.28% | -1.01% |
7/17/2019 | $23.06 | $23.79 | -3.06% | -1.08% |
7/16/2019 | $23.21 | $24.05 | -3.48% | -0.34% |
7/15/2019 | $23.23 | $24.13 | -3.73% | -0.43% |
7/12/2019 | $23.35 | $24.23 | -3.65% | -0.05% |
7/11/2019 | $23.36 | $24.25 | -3.66% | 0.40% |
7/10/2019 | $23.13 | $24.15 | -4.23% | 1.52% |
7/09/2019 | $22.77 | $23.79 | -4.29% | 0.09% |
7/08/2019 | $22.81 | $23.77 | -4.03% | -0.75% |
7/05/2019 | $22.78 | $23.95 | -4.88% | 0.86% |
7/03/2019 | $22.67 | $23.75 | -4.53% | 1.66% |
7/02/2019 | $22.53 | $23.36 | -3.54% | -0.27% |
7/01/2019 | $22.53 | $23.42 | -3.81% | 0.29% |
6/28/2019 | $22.55 | $23.35 | -3.44% | 1.77% |
6/27/2019 | $22.22 | $22.95 | -3.17% | -0.22% |
6/26/2019 | $22.17 | $23.00 | -3.60% | 0.97% |
6/25/2019 | $22.04 | $22.78 | -3.23% | -1.26% |
6/24/2019 | $22.33 | $23.07 | -3.19% | -0.61% |
6/21/2019 | $22.37 | $23.21 | -3.60% | 0.57% |
6/20/2019 | $22.25 | $23.08 | -3.58% | 0.85% |
6/19/2019 | $22.02 | $22.88 | -3.77% | -0.21% |
6/18/2019 | $22.16 | $22.93 | -3.35% | 0.66% |
6/17/2019 | $22.10 | $22.78 | -2.98% | -0.43% |
6/14/2019 | $22.24 | $22.88 | -2.79% | -1.62% |
6/13/2019 | $22.48 | $23.26 | -3.33% | 1.04% |
6/12/2019 | $22.30 | $23.02 | -3.11% | -1.47% |
6/11/2019 | $22.59 | $23.24 | -2.80% | 0.00% |
6/10/2019 | $22.47 | $23.24 | -3.31% | 0.40% |
6/07/2019 | $22.35 | $23.15 | -3.45% | -0.12% |
6/06/2019 | $22.25 | $23.18 | -3.99% | 0.51% |
6/05/2019 | $22.24 | $23.06 | -3.54% | -1.75% |
6/04/2019 | $22.33 | $23.47 | -4.84% | 2.03% |
6/03/2019 | $22.00 | $23.00 | -4.34% | 1.03% |
5/31/2019 | $21.90 | $22.76 | -3.79% | -0.85% |
5/30/2019 | $22.07 | $22.96 | -3.87% | -1.30% |
5/29/2019 | $22.00 | $23.26 | -5.42% | -0.31% |
5/28/2019 | $22.07 | $23.33 | -5.42% | -1.59% |
5/24/2019 | $22.50 | $23.71 | -5.10% | 0.51% |
5/23/2019 | $22.64 | $23.59 | -4.03% | -2.91% |
5/22/2019 | $23.96 | $24.95 | -3.97% | -0.36% |
5/21/2019 | $24.20 | $25.04 | -3.36% | 1.46% |
5/20/2019 | $23.97 | $24.68 | -2.88% | -0.71% |
5/17/2019 | $23.74 | $24.86 | -4.49% | -0.48% |
5/16/2019 | $24.00 | $24.98 | -3.91% | 0.91% |
5/15/2019 | $23.93 | $24.75 | -3.32% | 1.22% |
5/14/2019 | $24.45 | 0.96% | ||
5/13/2019 | $23.27 | $24.22 | -3.92% | -1.42% |
5/10/2019 | $23.59 | $24.57 | -3.98% | 4.72% |
5/09/2019 | $22.79 | $23.46 | -2.86% | -1.40% |
5/08/2019 | $23.11 | $23.79 | -2.88% | 0.01% |
5/07/2019 | $22.96 | $23.79 | -3.50% | 0.32% |
5/06/2019 | $22.96 | $23.72 | -3.19% | -0.65% |
5/03/2019 | $23.23 | $23.87 | -2.69% | 1.28% |
5/02/2019 | $23.06 | $23.57 | -2.16% | -1.64% |
5/01/2019 | $23.55 | $23.96 | -1.73% | 0.02% |
4/30/2019 | $23.39 | $23.96 | -2.38% | -1.28% |
4/29/2019 | $23.57 | $24.27 | -2.89% | 0.35% |
4/26/2019 | $23.38 | $24.19 | -3.34% | -0.13% |
4/25/2019 | $23.50 | $24.22 | -2.96% | -0.32% |
4/24/2019 | $23.53 | $24.30 | -3.15% | -0.68% |
4/23/2019 | $23.67 | $24.46 | -3.24% | -0.36% |
4/22/2019 | $23.61 | $24.55 | -3.83% | 2.07% |
4/18/2019 | $23.19 | $24.05 | -3.59% | -0.67% |
4/17/2019 | $23.38 | $24.22 | -3.45% | -1.17% |
4/16/2019 | $23.52 | $24.50 | -4.01% | -0.76% |
4/15/2019 | $23.77 | $24.69 | -3.72% | -0.67% |
4/12/2019 | $23.89 | $24.86 | -3.89% | 1.35% |
4/11/2019 | $23.66 | $24.53 | -3.53% | 0.72% |
4/10/2019 | $23.63 | $24.35 | -2.96% | -0.48% |
4/09/2019 | $23.59 | $24.47 | -3.59% | -1.20% |
4/08/2019 | $23.95 | $24.77 | -3.30% | -0.38% |
4/05/2019 | $23.86 | $24.86 | -4.03% | 1.01% |
4/04/2019 | $23.65 | $24.61 | -3.92% | -0.40% |
4/03/2019 | $23.93 | $24.71 | -3.17% | -0.70% |
4/02/2019 | $24.01 | $24.89 | -3.52% | -0.10% |
4/01/2019 | $23.92 | $24.91 | -3.98% | 1.78% |
3/31/2019 | $24.48 | 0.89% | ||
3/29/2019 | $23.50 | $24.48 | -3.99% | 0.88% |
3/28/2019 | $23.53 | $24.26 | -3.01% | 0.42% |
3/27/2019 | $23.30 | $24.16 | -3.56% | -0.58% |
3/26/2019 | $23.52 | $24.30 | -3.22% | 0.51% |
3/25/2019 | $23.24 | $24.18 | -3.89% | -0.73% |
3/22/2019 | $23.51 | $24.36 | -3.48% | -1.90% |
3/21/2019 | $24.82 | 0.94% | ||
3/20/2019 | $23.82 | $24.59 | -3.13% | 0.46% |
3/19/2019 | $23.78 | $24.48 | -2.85% | 0.67% |
3/18/2019 | $23.52 | $24.31 | -3.26% | 1.87% |
3/15/2019 | $23.19 | $23.87 | -2.84% | -0.06% |
3/14/2019 | $23.26 | $23.88 | -2.61% | 0.39% |
3/13/2019 | $23.09 | $23.79 | -2.95% | -0.14% |
3/12/2019 | $23.07 | $23.82 | -3.17% | 0.00% |
3/11/2019 | $23.35 | $23.83 | -2.00% | 1.85% |
3/08/2019 | $23.35 | $23.39 | -0.18% | -0.76% |
3/07/2019 | $23.31 | $23.57 | -1.11% | 1.42% |
3/06/2019 | $22.73 | $23.24 | -2.20% | -0.84% |
3/05/2019 | $23.00 | $23.44 | -1.86% | -0.53% |
3/04/2019 | $23.19 | $23.56 | -1.58% | -0.02% |
3/01/2019 | $23.06 | $23.57 | -2.15% | 1.47% |
2/28/2019 | $22.91 | $23.23 | -1.36% | -1.31% |
2/27/2019 | $23.44 | $23.54 | -0.41% | -0.09% |
2/26/2019 | $23.69 | $23.56 | 0.56% | -1.95% |
2/25/2019 | $24.02 | $24.02 | -0.02% | 0.46% |
2/22/2019 | $24.07 | $23.91 | 0.65% | 0.02% |
2/21/2019 | $24.09 | $23.91 | 0.76% | -1.46% |
2/20/2019 | $23.81 | $24.26 | -1.86% | -1.14% |
2/19/2019 | $25.20 | 2.12% | ||
2/18/2019 | $24.55 | 0.00% | ||
2/16/2019 | $25.39 | |||
2/15/2019 | $24.83 | $24.67 | 0.63% | 0.49% |
2/14/2019 | $24.79 | $24.55 | 0.97% | 1.37% |
2/13/2019 | $24.17 | $24.22 | -0.21% | 1.38% |
2/12/2019 | $24.17 | $23.89 | 1.16% | 1.93% |
2/11/2019 | $23.50 | $23.44 | 0.26% | -0.01% |
2/08/2019 | $23.54 | $23.44 | 0.42% | -0.59% |
2/07/2019 | $23.77 | $23.58 | 0.80% | -2.88% |
2/06/2019 | $23.94 | $24.28 | -1.40% | -1.33% |
2/05/2019 | $24.47 | $24.61 | -0.56% | -0.08% |
2/04/2019 | $24.58 | $24.63 | -0.19% | 0.90% |
2/01/2019 | $24.76 | $24.41 | 1.45% | 0.95% |
1/31/2019 | $24.59 | $24.18 | 1.70% | -1.27% |
1/30/2019 | $24.85 | $24.49 | 1.50% | 1.62% |
1/29/2019 | $24.47 | $24.10 | 1.50% | 1.18% |
1/28/2019 | $24.25 | $23.82 | 1.80% | -0.63% |
1/25/2019 | $24.48 | $23.97 | 2.10% | 1.65% |
1/24/2019 | $24.07 | $23.58 | 2.10% | 0.86% |
1/23/2019 | $24.08 | $23.38 | 3.00% | 0.09% |
1/22/2019 | $24.26 | $23.36 | 3.90% | -3.03% |
1/18/2019 | $24.66 | $24.09 | 2.40% | 1.22% |
1/17/2019 | $24.21 | $23.80 | 1.70% | 0.08% |
1/16/2019 | $24.26 | $23.78 | 2.00% | 0.13% |
1/15/2019 | $23.89 | $23.75 | 0.60% | 2.33% |
1/14/2019 | $23.33 | $23.21 | 0.50% | -1.28% |
1/11/2019 | $23.20 | $23.51 | -1.30% | -0.38% |
1/10/2019 | $23.64 | $23.60 | 0.20% | -1.54% |
1/09/2019 | $23.79 | $23.97 | -0.80% | 1.14% |
1/08/2019 | $23.69 | $23.70 | 0.00% | 2.07% |
1/07/2019 | $22.89 | $23.22 | -1.40% | 2.02% |
1/04/2019 | $22.27 | $22.76 | -2.20% | 5.61% |
1/03/2019 | $21.17 | $21.55 | -1.80% | 0.80% |
1/02/2019 | $20.66 | $21.38 | -3.40% | 3.54% |
12/31/2018 | $19.90 | $21.08 | -5.60% | 2.08% |
12/28/2018 | $19.81 | $20.65 | -4.10% | -0.34% |
12/27/2018 | $19.53 | $20.72 | -5.70% | -1.57% |
12/26/2018 | $19.60 | $21.05 | -6.90% | 1.49% |
12/24/2018 | $18.42 | $19.68 | -6.40% | -5.11% |
12/21/2018 | $19.05 | $20.74 | -8.10% | -2.26% |
12/20/2018 | $19.33 | $21.22 | -8.90% | -3.24% |
12/19/2018 | $20.10 | $21.93 | -8.30% | 1.91% |
12/18/2018 | $19.84 | $21.52 | -7.80% | -3.19% |
12/17/2018 | $20.64 | $22.23 | -7.20% | -4.22% |
12/14/2018 | $21.20 | $23.21 | -8.70% | -1.36% |
12/13/2018 | $21.89 | $23.53 | -7.00% | 2.57% |
12/12/2018 | $21.70 | $22.94 | -5.40% | 0.88% |
12/11/2018 | $21.69 | $22.74 | -4.60% | 0.26% |
12/10/2018 | $21.29 | $22.68 | -6.10% | -1.82% |
12/07/2018 | $21.98 | $23.10 | -4.80% | -0.04% |
12/06/2018 | $22.03 | $23.11 | -4.70% | -1.07% |
12/04/2018 | $22.49 | $23.36 | -3.70% | -3.79% |
12/03/2018 | $23.11 | $24.28 | -4.80% | 3.23% |
11/30/2018 | $22.59 | $23.52 | -4.00% | -2.29% |
11/29/2018 | $22.60 | $24.07 | -6.10% | 1.13% |
11/28/2018 | $22.09 | $23.80 | -7.20% | 2.28% |
11/27/2018 | $22.06 | $23.27 | -5.20% | -0.89% |
11/26/2018 | $22.47 | $23.48 | -4.30% | 0.95% |
11/23/2018 | $22.63 | $23.26 | -2.70% | -3.00% |
11/21/2018 | $22.97 | $23.84 | -3.60% | -0.58% |
11/20/2018 | $23.34 | $23.98 | -2.70% | -3.35% |
11/19/2018 | $23.84 | $24.81 | -3.90% | -0.32% |
11/16/2018 | $24.01 | $24.89 | -3.50% | 0.36% |
11/15/2018 | $23.98 | $24.80 | -3.30% | 1.10% |
11/14/2018 | $23.79 | $24.53 | -3.00% | -0.16% |
11/13/2018 | $23.85 | $24.57 | -2.90% | -1.88% |
11/12/2018 | $24.33 | $25.04 | -2.80% | -1.88% |
11/09/2018 | $24.82 | $25.52 | -2.70% | -0.85% |
11/08/2018 | $25.00 | $25.74 | -2.90% | -0.27% |
11/07/2018 | $25.18 | $25.81 | -2.40% | 1.61% |
11/06/2018 | $24.73 | $25.40 | -2.60% | 0.63% |
11/05/2018 | $24.64 | $25.24 | -2.40% | 1.82% |
11/02/2018 | $24.03 | $24.79 | -3.10% | -0.76% |
11/01/2018 | $24.14 | $24.98 | -3.40% | 1.09% |
10/31/2018 | $23.66 | $24.71 | -4.20% | 1.02% |
10/30/2018 | $23.41 | $24.46 | -4.30% | 0.33% |
10/29/2018 | $23.88 | $24.38 | -2.10% | -1.85% |
10/26/2018 | $24.37 | $24.84 | -1.90% | -2.36% |
10/25/2018 | $25.11 | $25.44 | -1.30% | 0.24% |
10/24/2018 | $25.11 | $25.38 | -1.10% | -3.57% |
10/23/2018 | $25.85 | $26.32 | -1.80% | -1.68% |
10/22/2018 | $26.22 | $26.77 | -2.10% | -1.11% |
10/19/2018 | $26.31 | $27.07 | -2.80% | 0.45% |
10/18/2018 | $26.23 | $26.95 | -2.70% | -0.99% |
10/17/2018 | $26.38 | $27.22 | -3.10% | -1.45% |
10/16/2018 | $26.63 | $27.62 | -3.60% | 2.60% |
10/15/2018 | $26.14 | $26.92 | -2.90% | -0.15% |
10/12/2018 | $26.37 | $26.96 | -2.20% | -0.44% |
10/11/2018 | $26.35 | $27.08 | -2.70% | -1.92% |
10/10/2018 | $26.81 | $27.61 | -2.90% | -2.30% |
10/09/2018 | $27.32 | $28.26 | -3.30% | 1.73% |
10/08/2018 | $26.95 | $27.78 | -3.00% | -0.54% |
10/05/2018 | $26.98 | $27.93 | -3.40% | 0.11% |
10/04/2018 | $27.17 | $27.90 | -2.60% | -0.78% |
10/03/2018 | $27.49 | $28.12 | -2.20% | 0.90% |
10/02/2018 | $27.30 | $27.87 | -2.00% | -0.75% |
10/01/2018 | $27.25 | $28.08 | -3.00% | 3.31% |
9/28/2018 | $26.93 | $27.18 | -0.90% | 0.15% |
9/27/2018 | $26.69 | $27.14 | -1.70% | 0.71% |
9/26/2018 | $26.52 | $26.95 | -1.60% | -0.92% |
9/25/2018 | $26.85 | $27.20 | -1.30% | -1.16% |
9/24/2018 | $27.36 | $27.52 | -0.60% | -1.29% |
9/21/2018 | $27.56 | $27.88 | -1.10% | -0.18% |
9/20/2018 | $27.71 | $27.93 | -0.80% | 0.25% |
9/19/2018 | $27.56 | $27.86 | -1.10% | -0.18% |
9/18/2018 | $27.42 | $27.91 | -1.80% | 0.47% |
9/17/2018 | $27.72 | $27.78 | -0.20% | -0.93% |
9/14/2018 | $27.95 | $28.04 | -0.30% | -0.64% |
9/13/2018 | $28.31 | $28.22 | 0.30% | -0.67% |
9/12/2018 | $28.39 | $28.41 | -0.10% | 0.21% |
9/11/2018 | $28.40 | $28.35 | 0.20% | 0.89% |
9/10/2018 | $28.29 | $28.10 | 0.70% | 0.39% |
9/07/2018 | $28.00 | $27.99 | 0.00% | -0.36% |
9/06/2018 | $28.26 | $28.09 | 0.60% | -1.09% |
9/05/2018 | $28.57 | $28.40 | 0.60% | 0.64% |
9/04/2018 | $28.72 | $28.22 | 1.80% | -24.46% |
8/31/2018 | $28.12 | $27.97 | 0.50% | -0.53% |
8/30/2018 | $28.32 | $28.12 | 0.70% | -0.53% |
8/29/2018 | $28.63 | $28.27 | 1.30% | -1.02% |
8/28/2018 | $28.62 | $28.56 | 0.20% | -1.75% |
8/27/2018 | $28.81 | $29.07 | -0.90% | 0.35% |
8/24/2018 | $29.05 | $28.97 | 0.30% | -2.03% |
8/23/2018 | $29.03 | $29.57 | -1.80% | -0.67% |
8/22/2018 | $29.67 | $29.77 | -0.30% | 1.12% |
8/21/2018 | $29.23 | $29.44 | -0.70% | -1.11% |
8/20/2018 | $29.63 | $29.77 | -0.50% | 1.16% |
8/17/2018 | $29.26 | $29.43 | -0.60% | 1.59% |
8/16/2018 | $28.96 | $28.97 | 0.00% | 0.80% |
8/15/2018 | $28.62 | $28.74 | -0.40% | -1.68% |
8/14/2018 | $29.25 | $29.23 | 0.10% | 0.58% |
8/13/2018 | $29.07 | $29.06 | 0.00% | -2.61% |
8/10/2018 | $29.90 | $29.84 | 0.20% | -0.33% |
8/09/2018 | $29.87 | $29.94 | -0.20% | 1.35% |
8/08/2018 | $29.51 | $29.54 | -0.10% | 1.51% |
8/07/2018 | $29.29 | $29.10 | 0.70% | -0.68% |
8/06/2018 | $29.44 | $29.30 | 0.50% | 1.10% |
8/03/2018 | $28.98 | $28.98 | 0.00% | 0.49% |
8/02/2018 | $28.76 | $28.84 | -0.30% | 3.67% |
8/01/2018 | $27.98 | $27.82 | 0.60% | 0.36% |
7/31/2018 | $27.96 | $27.72 | 0.90% | 0.73% |
7/30/2018 | $27.65 | $27.52 | 0.50% | 1.66% |
7/27/2018 | $27.33 | $27.07 | 1.00% | -2.52% |
7/26/2018 | $28.45 | $27.77 | 2.40% | 1.39% |
7/25/2018 | $27.98 | $27.39 | 2.20% | 2.16% |
7/24/2018 | $27.63 | $26.81 | 3.10% | 0.37% |
7/23/2018 | $27.44 | $26.71 | 2.70% | 0.30% |
7/20/2018 | $27.23 | $26.63 | 2.30% | -1.33% |
7/19/2018 | $28.08 | $26.99 | 4.00% | 3.05% |
7/18/2018 | $26.89 | $26.19 | 2.70% | 1.75% |
7/17/2018 | $26.38 | $25.74 | 2.50% | -0.96% |
7/16/2018 | $26.36 | $25.99 | 1.40% | -0.46% |
7/13/2018 | $26.75 | $26.11 | 2.50% | 0.27% |
7/12/2018 | $26.43 | $26.04 | 1.50% | 1.64% |
7/11/2018 | $26.30 | $25.62 | 2.70% | -1.00% |
7/10/2018 | $26.39 | $25.88 | 2.00% | -0.19% |
7/09/2018 | $26.48 | $25.93 | 2.10% | 0.23% |
7/06/2018 | $26.30 | $25.87 | 1.70% | 0.54% |
7/05/2018 | $26.53 | $25.73 | 3.10% | 1.14% |
7/03/2018 | $26.64 | $25.63 | 3.90% | 0.71% |
7/02/2018 | $26.55 | $25.45 | 4.30% | -1.17% |
6/29/2018 | $26.69 | $25.75 | 3.70% | 0.82% |
6/28/2018 | $26.47 | $25.54 | 3.60% | -0.16% |
6/27/2018 | $26.65 | $25.58 | 4.20% | -2.14% |
6/26/2018 | $27.02 | $26.14 | 3.40% | 2.35% |
6/25/2018 | $26.67 | $25.54 | 4.40% | -2.96% |
6/22/2018 | $27.30 | $26.32 | 3.70% | 0.88% |
6/21/2018 | $27.13 | $26.09 | 4.00% | -1.10% |
6/20/2018 | $27.45 | $26.38 | 4.10% | 0.92% |
6/19/2018 | $27.79 | $26.14 | 6.30% | -0.61% |
6/18/2018 | $27.89 | $26.30 | 6.00% | 1.39% |
6/15/2018 | $27.77 | $25.94 | 7.10% | -3.14% |
6/14/2018 | $28.32 | $26.78 | 5.80% | -0.11% |
6/13/2018 | $28.66 | $26.81 | 6.90% | -2.05% |
6/12/2018 | $29.10 | $27.37 | 6.30% | -0.07% |
6/11/2018 | $29.13 | $27.39 | 6.40% | 2.20% |
6/08/2018 | $28.80 | $26.80 | 7.50% | -1.33% |
6/07/2018 | $28.98 | $27.16 | 6.70% | 0.89% |
6/06/2018 | $28.77 | $26.92 | 6.90% | -1.03% |
6/05/2018 | $29.11 | $27.20 | 7.00% | 0.44% |
6/04/2018 | $28.99 | $27.08 | 7.10% | 0.93% |
6/01/2018 | $28.84 | $26.83 | 7.50% | 1.28% |
5/31/2018 | $28.67 | $26.49 | 8.20% | 0.23% |
5/30/2018 | $28.59 | $26.43 | 8.20% | 2.36% |
5/29/2018 | $27.86 | $25.82 | 7.90% | -0.65% |
5/25/2018 | $27.96 | $25.84 | 8.20% | -0.58% |
5/24/2018 | $28.35 | $25.99 | 9.10% | -2.40% |
5/23/2018 | $28.90 | $26.63 | 8.50% | -2.74% |
5/22/2018 | $28.96 | $27.38 | 5.80% | -0.18% |
5/21/2018 | $29.31 | $27.43 | 6.80% | 0.77% |
5/18/2018 | $29.88 | $27.22 | 9.80% | -0.40% |
5/17/2018 | $30.08 | $27.33 | 10.10% | 1.41% |
5/16/2018 | $29.84 | $26.95 | 10.70% | 0.56% |
5/15/2018 | $29.71 | $26.80 | 10.90% | -0.56% |
5/14/2018 | $29.99 | $26.95 | 11.30% | 2.28% |
5/11/2018 | $29.62 | $26.35 | 12.40% | -0.34% |
5/10/2018 | $29.69 | $26.44 | 12.30% | 0.61% |
5/09/2018 | $29.06 | $26.28 | 10.60% | 1.19% |
5/08/2018 | $28.72 | $25.97 | 10.60% | 1.05% |
5/07/2018 | $28.42 | $25.70 | 10.60% | 0.98% |
5/04/2018 | $28.04 | $25.45 | 10.20% | 1.35% |
5/03/2018 | $27.77 | $25.11 | 10.60% | -1.41% |
5/02/2018 | $28.03 | $25.47 | 10.10% | -0.89% |
5/01/2018 | $28.13 | $25.70 | 9.50% | 0.55% |
4/30/2018 | $28.07 | $25.56 | 9.80% | -0.47% |
4/27/2018 | $27.96 | $25.68 | 8.90% | 0.23% |
4/26/2018 | $27.93 | $25.62 | 9.00% | -0.31% |
4/25/2018 | $27.88 | $25.70 | 8.50% | 1.22% |
4/24/2018 | $27.51 | $25.39 | 8.30% | -2.72% |
4/23/2018 | $27.97 | $26.10 | 7.20% | 2.51% |
4/20/2018 | $27.27 | $25.46 | 7.10% | -0.43% |
4/19/2018 | $27.25 | $25.57 | 6.60% | -1.46% |
4/18/2018 | $27.82 | $25.95 | 7.20% | -0.61% |
4/17/2018 | $27.57 | $26.11 | 5.60% | 1.87% |
4/16/2018 | $26.61 | $25.63 | 3.80% | 5.52% |
4/13/2018 | $25.54 | $24.29 | 5.10% | -0.12% |
4/12/2018 | $25.72 | $24.32 | 5.80% | -0.69% |
4/11/2018 | $26.11 | $24.49 | 6.60% | 1.58% |
4/10/2018 | $25.56 | $24.11 | 6.00% | 4.01% |
4/09/2018 | $25.26 | $23.18 | 9.00% | -0.52% |
4/06/2018 | $25.68 | $23.30 | 10.20% | -1.89% |
4/05/2018 | $26.11 | $23.75 | 9.90% | 2.11% |
4/04/2018 | $25.36 | $23.26 | 9.00% | -0.47% |
4/03/2018 | $25.26 | $23.37 | 8.10% | 1.17% |
4/02/2018 | $25.14 | $23.10 | 8.80% | -1.03% |
3/29/2018 | $24.98 | $23.34 | 7.00% | 2.01% |
3/28/2018 | $24.60 | $22.88 | 7.50% | 0.31% |
3/27/2018 | $24.53 | $22.81 | 7.50% | -1.47% |
3/26/2018 | $24.96 | $23.15 | 7.80% | 0.65% |
3/23/2018 | $24.80 | $23.00 | 7.80% | -1.29% |
3/22/2018 | $25.04 | $23.30 | 7.50% | -2.80% |
3/21/2018 | $25.31 | $23.97 | 5.60% | 1.65% |
3/20/2018 | $24.75 | $23.58 | 5.00% | -1.26% |
3/19/2018 | $25.19 | $23.88 | 5.50% | -4.40% |
3/16/2018 | $26.01 | $24.98 | 4.10% | 1.92% |
3/15/2018 | $25.91 | $24.51 | 5.70% | -5.77% |
3/14/2018 | $27.51 | $26.01 | 5.80% | -1.81% |
3/13/2018 | $27.85 | $26.49 | 5.10% | 0.04% |
3/12/2018 | $27.60 | $26.48 | 4.20% | 2.48% |
3/09/2018 | $27.22 | $25.84 | 5.30% | 2.01% |
3/08/2018 | $27.03 | $25.33 | 6.70% | -0.39% |
3/07/2018 | $27.13 | $25.43 | 6.70% | -0.90% |
3/06/2018 | $27.31 | $25.66 | 6.40% | -0.70% |
3/05/2018 | $27.43 | $25.84 | 6.20% | 1.02% |
3/02/2018 | $27.39 | $25.58 | 7.10% | -0.31% |
3/01/2018 | $27.38 | $25.66 | 6.70% | 0.12% |
2/28/2018 | $27.70 | $25.63 | 8.10% | -2.36% |
2/27/2018 | $28.16 | $26.25 | 7.30% | -1.43% |
2/26/2018 | $28.52 | $26.63 | 7.10% | -0.26% |
2/23/2018 | $28.04 | $26.70 | 5.00% | 1.02% |
2/22/2018 | $27.91 | $26.43 | 5.60% | -1.12% |
2/21/2018 | $28.49 | $26.73 | 6.60% | -1.94% |
2/20/2018 | $29.26 | $27.26 | 7.30% | -2.08% |
2/16/2018 | $29.50 | $27.84 | 5.90% | -1.52% |
2/15/2018 | $30.77 | $28.27 | 8.80% | -0.74% |
2/14/2018 | $30.64 | $28.48 | 7.60% | -0.04% |
2/13/2018 | $30.50 | $28.49 | 7.10% | 1.10% |
2/12/2018 | $30.05 | $28.18 | 6.60% | 2.96% |
2/09/2018 | $29.35 | $27.37 | 7.20% | -1.30% |
2/08/2018 | $29.43 | $27.73 | 6.10% | -4.58% |
2/07/2018 | $30.77 | $29.06 | 5.90% | -0.82% |
2/06/2018 | $30.74 | $29.30 | 4.90% | 2.52% |
2/05/2018 | $29.38 | $28.58 | 2.80% | -1.99% |
2/02/2018 | $30.77 | $29.16 | 5.50% | -3.41% |
2/01/2018 | $31.68 | $30.19 | 4.90% | 1.00% |
1/31/2018 | $31.06 | $29.89 | 3.90% | -0.27% |
1/30/2018 | $31.21 | $29.97 | 4.10% | -1.93% |
1/29/2018 | $31.69 | $30.56 | 3.70% | -2.64% |
1/26/2018 | $32.10 | $31.39 | 2.30% | 0.42% |
1/25/2018 | $31.78 | $31.26 | 1.70% | 0.00% |
1/24/2018 | $31.77 | $31.26 | 1.60% | -0.95% |
1/23/2018 | $32.13 | $31.56 | 1.80% | 0.45% |
1/22/2018 | $31.79 | $31.42 | 1.20% | 2.88% |
1/19/2018 | $30.80 | $30.54 | 0.90% | 0.83% |
1/18/2018 | $30.59 | $30.29 | 1.00% | -1.40% |
1/17/2018 | $31.12 | $30.72 | 1.30% | -0.78% |
1/16/2018 | $31.52 | $30.96 | 1.80% | 0.42% |
1/12/2018 | $31.57 | $31.13 | 1.40% | 0.97% |
1/11/2018 | $31.31 | $30.83 | 1.60% | 2.53% |
1/10/2018 | $30.98 | $30.07 | 3.00% | 0.57% |
1/09/2018 | $30.69 | $29.90 | 2.60% | 0.47% |
1/08/2018 | $30.53 | $29.76 | 2.60% | 0.88% |
1/05/2018 | $30.62 | $29.50 | 3.80% | -1.01% |
1/04/2018 | $30.73 | $29.80 | 3.10% | 0.81% |
1/03/2018 | $30.50 | $29.56 | 3.20% | 3.32% |
1/02/2018 | $29.86 | $28.61 | 4.40% | 2.43% |
12/29/2017 | $29.08 | $27.89 | 4.30% | -0.14% |
12/28/2017 | $28.89 | $27.93 | 3.40% | 0.72% |
12/27/2017 | $28.17 | $27.73 | 1.60% | -0.68% |
12/26/2017 | $27.87 | $27.92 | -0.20% | 0.76% |
12/22/2017 | $26.99 | $27.71 | -2.60% | 12.00% |
12/21/2017 | $26.05 | $24.74 | 5.30% | 0.37% |
12/20/2017 | $26.09 | $24.65 | 5.80% | -0.52% |
12/19/2017 | $26.44 | $24.78 | 6.70% | -1.39% |
12/18/2017 | $26.95 | $25.13 | 7.20% | 0.96% |
12/15/2017 | $26.85 | $24.89 | 7.90% | -0.99% |
12/14/2017 | $26.68 | $25.14 | 6.10% | 0.56% |
12/13/2017 | $26.55 | $25.00 | 6.20% | 0.64% |
12/12/2017 | $26.18 | $24.84 | 5.40% | 0.93% |
12/11/2017 | $26.06 | $24.61 | 5.90% | 2.29% |
12/08/2017 | $25.35 | $24.06 | 5.40% | 0.33% |
12/07/2017 | $25.13 | $23.98 | 4.80% | 1.87% |
12/06/2017 | $25.02 | $23.54 | 6.30% | -2.08% |
12/05/2017 | $25.64 | $24.04 | 6.70% | -0.83% |
12/04/2017 | $25.91 | $24.24 | 6.90% | -0.57% |
12/01/2017 | $26.25 | $24.38 | 7.70% | 1.92% |
11/30/2017 | $25.86 | $23.92 | 8.10% | 5.33% |
11/29/2017 | $24.92 | $22.71 | 9.70% | -0.44% |
11/28/2017 | $24.71 | $22.81 | 8.30% | -0.48% |
11/27/2017 | $25.25 | $22.92 | 10.20% | -1.80% |
11/24/2017 | $25.71 | $23.34 | 10.20% | -0.21% |
11/22/2017 | $25.64 | $23.39 | 9.60% | 0.86% |
11/21/2017 | $25.66 | $23.19 | 10.70% | -4.45% |
11/20/2017 | $26.50 | $24.27 | 9.20% | 0.37% |
11/17/2017 | $26.36 | $24.18 | 9.00% | 0.04% |
11/16/2017 | $26.19 | $24.17 | 8.40% | 0.12% |
11/15/2017 | $26.28 | $24.14 | 8.90% | 0.54% |
11/14/2017 | $26.24 | $24.01 | 9.30% | -1.88% |
11/13/2017 | $26.49 | $24.47 | 8.30% | -2.04% |
11/10/2017 | $26.62 | $24.98 | 6.60% | -0.60% |
11/09/2017 | $26.62 | $25.13 | 5.90% | -0.51% |
11/08/2017 | $26.47 | $25.26 | 4.80% | -1.67% |
11/07/2017 | $27.21 | $25.69 | 5.90% | 0.94% |
11/06/2017 | $26.37 | $25.45 | 3.60% | 1.48% |
11/03/2017 | $26.02 | $25.08 | 3.70% | 0.72% |
11/02/2017 | $26.00 | $24.90 | 4.40% | -2.24% |
11/01/2017 | $26.68 | $25.47 | 4.80% | 1.72% |
10/31/2017 | $26.10 | $25.04 | 4.20% | -0.04% |
10/30/2017 | $26.20 | $25.05 | 4.60% | 0.56% |
10/27/2017 | $26.49 | $24.91 | 6.30% | 2.13% |
10/26/2017 | $25.98 | $24.39 | 6.50% | 1.67% |
10/25/2017 | $25.31 | $23.99 | 5.50% | -2.95% |
10/24/2017 | $26.13 | $24.72 | 5.70% | -0.56% |
10/23/2017 | $26.41 | $24.86 | 6.20% | -1.70% |
10/20/2017 | $26.69 | $25.29 | 5.50% | -0.94% |
10/19/2017 | $27.33 | $25.53 | 7.10% | 0.47% |
10/18/2017 | $27.36 | $25.41 | 7.70% | -1.97% |
10/17/2017 | $27.94 | $25.92 | 7.80% | -0.77% |
10/16/2017 | $28.34 | $26.12 | 8.50% | -1.14% |
10/13/2017 | $28.54 | $26.42 | 8.00% | -1.09% |
10/12/2017 | $29.00 | $26.71 | 8.60% | -1.04% |
10/11/2017 | $29.55 | $26.99 | 9.50% | 0.60% |
10/10/2017 | $29.38 | $26.83 | 9.50% | 0.07% |
10/09/2017 | $29.34 | $26.81 | 9.40% | -0.70% |
10/06/2017 | $29.36 | $27.00 | 8.70% | 0.04% |
10/05/2017 | $29.37 | $26.99 | 8.80% | 1.12% |
10/04/2017 | $28.89 | $26.69 | 8.20% | 0.07% |
10/03/2017 | $28.89 | $26.67 | 8.30% | 0.19% |
10/02/2017 | $28.89 | $26.62 | 8.50% | 0.19% |
9/29/2017 | $28.96 | $26.57 | 9.00% | 0.64% |
9/28/2017 | $28.99 | $26.40 | 9.80% | -0.56% |
9/27/2017 | $29.00 | $26.55 | 9.20% | -0.49% |
9/26/2017 | $29.40 | $26.68 | 10.20% | -0.45% |
9/25/2017 | $28.94 | $26.80 | 8.00% | 2.64% |
9/22/2017 | $28.33 | $26.11 | 8.50% | 0.15% |
9/21/2017 | $28.26 | $26.07 | 8.40% | -0.95% |
9/20/2017 | $28.69 | $26.32 | 9.00% | -0.19% |
9/19/2017 | $28.80 | $26.37 | 9.20% | -0.64% |
9/18/2017 | $28.89 | $26.54 | 8.90% | 0.08% |
9/15/2017 | $28.72 | $26.52 | 8.30% | -0.79% |
9/14/2017 | $29.05 | $26.73 | 8.70% | 0.45% |
9/13/2017 | $28.80 | $26.61 | 8.20% | 0.95% |
9/12/2017 | $28.60 | $26.36 | 8.50% | 0.15% |
9/11/2017 | $28.57 | $26.32 | 8.50% | 0.80% |
9/08/2017 | $28.57 | $26.11 | 9.40% | -0.65% |
9/07/2017 | $28.83 | $26.28 | 9.70% | 0.00% |
9/06/2017 | $28.78 | $26.28 | 9.50% | 0.42% |
9/05/2017 | $28.70 | $26.17 | 9.70% | -0.80% |
9/01/2017 | $28.71 | $26.38 | 8.80% | 0.30% |
8/31/2017 | $28.47 | $26.30 | 8.30% | 2.61% |
8/30/2017 | $27.28 | $25.63 | 6.40% | 0.91% |
8/29/2017 | $27.16 | $25.40 | 6.90% | 0.32% |
8/28/2017 | $27.37 | $25.32 | 8.10% | -0.67% |
8/25/2017 | $27.63 | $25.49 | 8.40% | 0.51% |
8/24/2017 | $27.67 | $25.36 | 9.10% | 0.16% |
8/23/2017 | $27.59 | $25.32 | 9.00% | 1.69% |
8/22/2017 | $27.87 | $24.90 | 11.90% | -0.99% |
8/21/2017 | $28.05 | $25.15 | 11.50% | -1.49% |
8/18/2017 | $28.61 | $25.53 | 12.10% | -0.16% |
8/17/2017 | $28.35 | $25.57 | 10.90% | -0.35% |
8/16/2017 | $28.47 | $25.66 | 11.00% | -0.93% |
8/15/2017 | $27.85 | $25.90 | 7.50% | -2.30% |
8/14/2017 | $28.38 | $26.51 | 7.10% | 0.04% |
8/11/2017 | $28.38 | $26.50 | 7.10% | -0.75% |
8/10/2017 | $28.61 | $26.70 | 7.20% | -1.33% |
8/09/2017 | $29.15 | $27.06 | 7.70% | 0.97% |
8/08/2017 | $29.01 | $26.80 | 8.20% | -3.42% |
8/07/2017 | $29.97 | $27.75 | 8.00% | -0.96% |
8/04/2017 | $30.13 | $28.02 | 7.50% | -1.02% |
8/03/2017 | $30.37 | $28.31 | 7.30% | -1.29% |
8/02/2017 | $30.69 | $28.68 | 7.00% | 0.10% |
8/01/2017 | $30.71 | $28.65 | 7.20% | 0.32% |
7/31/2017 | $30.38 | $28.56 | 6.40% | 0.39% |
7/28/2017 | $30.48 | $28.45 | 7.10% | 0.07% |
7/27/2017 | $31.07 | $28.43 | 9.30% | 0.04% |
7/26/2017 | $31.11 | $28.42 | 9.50% | -0.42% |
7/25/2017 | $30.65 | $28.54 | 7.40% | 0.78% |
7/24/2017 | $31.00 | $28.32 | 9.50% | 0.32% |
7/21/2017 | $30.36 | $28.23 | 7.50% | -0.81% |
7/20/2017 | $30.27 | $28.46 | 6.40% | -1.15% |
7/19/2017 | $30.40 | $28.79 | 5.60% | -0.24% |
7/18/2017 | $30.55 | $28.86 | 5.90% | 0.10% |
7/17/2017 | $30.18 | $28.83 | 4.70% | -0.21% |
7/14/2017 | $30.68 | $28.89 | 6.20% | 2.23% |
7/13/2017 | $29.83 | $28.26 | 5.60% | -0.07% |
7/12/2017 | $30.15 | $28.28 | 6.60% | 1.14% |
7/11/2017 | $29.44 | $27.96 | 5.30% | 0.47% |
7/10/2017 | $29.67 | $27.83 | 6.60% | -1.56% |
7/07/2017 | $29.76 | $28.27 | 5.30% | 0.50% |
7/06/2017 | $29.83 | $28.13 | 6.00% | -0.39% |
7/05/2017 | $30.35 | $28.24 | 7.50% | -1.57% |
7/03/2017 | $30.96 | $28.69 | 7.90% | 1.88% |
6/30/2017 | $30.39 | $28.16 | 7.90% | 1.29% |
6/29/2017 | $29.61 | $27.80 | 6.50% | 0.72% |
6/28/2017 | $29.53 | $27.60 | 7.00% | 1.85% |
6/27/2017 | $29.13 | $27.10 | 7.50% | -0.81% |
6/26/2017 | $29.27 | $27.32 | 7.10% | 2.05% |
6/23/2017 | $28.74 | $26.77 | 7.40% | 2.92% |
6/22/2017 | $28.00 | $26.01 | 7.70% | 1.32% |
6/21/2017 | $27.65 | $25.67 | 7.70% | -0.93% |
6/20/2017 | $27.90 | $25.91 | 7.70% | -3.00% |
6/19/2017 | $28.49 | $26.71 | 6.70% | -1.37% |
6/16/2017 | $28.74 | $27.08 | 6.10% | 1.61% |
6/15/2017 | $28.22 | $26.65 | 5.90% | -1.77% |
6/14/2017 | $29.03 | $27.13 | 7.00% | -2.52% |
6/13/2017 | $29.87 | $27.83 | 7.30% | -0.04% |
6/12/2017 | $29.84 | $27.84 | 7.20% | -0.18% |
6/09/2017 | $29.72 | $27.89 | 6.60% | 0.98% |
6/08/2017 | $29.37 | $27.62 | 6.30% | -0.90% |
6/07/2017 | $28.79 | $27.87 | 3.30% | -2.14% |
6/06/2017 | $30.18 | $28.48 | 6.00% | 0.35% |
6/05/2017 | $31.11 | $28.38 | 9.60% | 0.14% |
6/02/2017 | $31.59 | $28.34 | 11.50% | -1.22% |
6/01/2017 | $31.97 | $28.69 | 11.40% | 0.56% |
5/31/2017 | $31.76 | $28.53 | 11.30% | -0.49% |
5/30/2017 | $31.93 | $28.67 | 11.40% | -1.92% |
5/26/2017 | $32.55 | $29.23 | 11.40% | -0.61% |
5/25/2017 | $32.81 | $29.41 | 11.60% | -1.24% |
5/24/2017 | $33.46 | $29.78 | 12.40% | -0.50% |
5/23/2017 | $33.79 | $29.93 | 12.90% | 0.64% |
5/22/2017 | $33.77 | $29.74 | 13.60% | -1.65% |
5/19/2017 | $34.03 | $30.24 | 12.50% | 1.61% |
5/18/2017 | $34.13 | $29.76 | 14.70% | 0.34% |
5/17/2017 | $33.91 | $29.66 | 14.30% | -2.11% |
5/16/2017 | $34.26 | $30.30 | 13.10% | -0.36% |
5/15/2017 | $34.17 | $30.41 | 12.40% | 0.90% |
5/12/2017 | $34.05 | $30.14 | 13.00% | 0.30% |
5/11/2017 | $34.19 | $30.05 | 13.80% | -0.53% |
5/10/2017 | $34.32 | $30.21 | 13.60% | 1.68% |
5/09/2017 | $33.55 | $29.71 | 12.90% | -1.30% |
5/08/2017 | $33.82 | $30.10 | 12.40% | 0.40% |
5/05/2017 | $33.75 | $29.98 | 12.60% | 2.22% |
5/04/2017 | $32.84 | $29.33 | 12.00% | -3.30% |
5/03/2017 | $33.99 | $30.33 | 12.10% | -1.43% |
5/02/2017 | $34.50 | $30.77 | 12.10% | -0.52% |
5/01/2017 | $34.81 | $30.93 | 12.50% | 0.13% |
4/28/2017 | $34.99 | $30.89 | 13.30% | -0.10% |
4/27/2017 | $34.66 | $30.92 | 12.10% | -0.99% |
4/26/2017 | $34.69 | $31.23 | 11.10% | -0.48% |
4/25/2017 | $34.62 | $31.38 | 10.30% | 1.85% |
4/24/2017 | $34.39 | $30.81 | 11.60% | 0.75% |
4/21/2017 | $34.28 | $30.58 | 12.10% | -0.33% |
4/20/2017 | $34.25 | $30.68 | 11.60% | 0.23% |
4/19/2017 | $34.28 | $30.61 | 12.00% | -0.78% |
4/18/2017 | $34.58 | $30.85 | 12.10% | 0.19% |
4/17/2017 | $34.64 | $30.79 | 12.50% | -0.03% |
4/13/2017 | $34.95 | $30.80 | 13.50% | -0.96% |
4/12/2017 | $35.10 | $31.10 | 12.90% | -0.42% |
4/11/2017 | $35.36 | $31.23 | 13.20% | -0.76% |
4/10/2017 | $35.13 | $31.47 | 11.60% | -0.03% |
4/07/2017 | $34.80 | $31.48 | 10.50% | -0.47% |
4/06/2017 | $34.64 | $31.63 | 9.50% | 1.28% |
4/05/2017 | $34.45 | $31.23 | 10.30% | -0.54% |
4/04/2017 | $34.46 | $31.40 | 9.70% | 0.51% |
4/03/2017 | $34.32 | $31.24 | 9.90% | -0.06% |
3/31/2017 | $34.89 | $31.26 | 11.60% | 1.39% |
3/30/2017 | $34.42 | $30.83 | 11.60% | -0.03% |
3/29/2017 | $33.91 | $30.84 | 10.00% | 1.55% |
3/28/2017 | $32.93 | $30.37 | 8.40% | 0.43% |
3/27/2017 | $32.36 | $30.24 | 7.00% | -0.88% |
3/24/2017 | $32.55 | $30.51 | 6.70% | 0.56% |
3/23/2017 | $32.64 | $30.34 | 7.60% | 0.33% |
3/22/2017 | $32.31 | $30.24 | 6.80% | -0.30% |
3/21/2017 | $32.32 | $30.33 | 6.60% | -1.08% |
3/20/2017 | $32.61 | $30.66 | 6.40% | -0.07% |
3/17/2017 | $32.64 | $30.68 | 6.40% | -1.03% |
3/16/2017 | $32.83 | $31.00 | 5.90% | -0.32% |
3/15/2017 | $32.71 | $31.10 | 5.20% | 1.57% |
3/14/2017 | $31.70 | $30.62 | 3.50% | -1.38% |
3/13/2017 | $32.39 | $31.05 | 4.30% | 0.19% |
3/10/2017 | $31.68 | $30.99 | 2.20% | 0.00% |
3/09/2017 | $31.76 | $30.99 | 2.50% | -0.83% |
3/08/2017 | $32.47 | $31.25 | 3.90% | -2.37% |
3/07/2017 | $33.63 | $32.01 | 5.10% | -0.40% |
3/06/2017 | $33.71 | $32.14 | 4.90% | 0.19% |
3/03/2017 | $33.80 | $32.08 | 5.40% | -0.03% |
3/02/2017 | $34.12 | $32.09 | 6.30% | -0.12% |
3/01/2017 | $34.48 | $32.13 | 7.30% | 1.26% |
2/28/2017 | $34.63 | $31.73 | 9.10% | 0.63% |
2/27/2017 | $34.52 | $31.53 | 9.50% | -0.25% |
2/24/2017 | $34.57 | $31.61 | 9.40% | -1.28% |
2/23/2017 | $34.93 | $32.02 | 9.10% | -0.12% |
2/22/2017 | $35.43 | $32.06 | 10.50% | -1.81% |
2/21/2017 | $35.80 | $32.65 | 9.60% | 0.86% |
2/17/2017 | $36.08 | $32.37 | 11.50% | -0.43% |
2/16/2017 | $35.95 | $32.51 | 10.60% | -2.96% |
2/15/2017 | $36.33 | $33.50 | 8.40% | 0.27% |
2/14/2017 | $36.13 | $33.41 | 8.10% | 0.94% |
2/13/2017 | $35.42 | $33.10 | 7.00% | 0.03% |
2/10/2017 | $35.18 | $33.09 | 6.30% | 0.09% |
2/09/2017 | $34.88 | $33.06 | 5.50% | 0.67% |
2/08/2017 | $34.06 | $32.84 | 3.70% | -0.18% |
2/07/2017 | $34.58 | $32.90 | 5.10% | -0.66% |
2/06/2017 | $35.41 | $33.12 | 6.90% | -0.18% |
2/03/2017 | $34.63 | $33.18 | 4.40% | 0.94% |
2/02/2017 | $34.24 | $32.87 | 4.20% | 0.86% |
2/01/2017 | $34.33 | $32.59 | 5.30% | 2.74% |
1/31/2017 | $32.84 | $31.72 | 3.50% | 0.67% |
1/30/2017 | $32.57 | $31.51 | 3.40% | -2.63% |
1/27/2017 | $33.05 | $32.36 | 2.10% | -0.49% |
1/26/2017 | $33.19 | $32.52 | 2.10% | 1.78% |
1/25/2017 | $32.79 | $31.95 | 2.60% | 1.82% |
1/24/2017 | $31.96 | $31.38 | 1.80% | 2.55% |
1/23/2017 | $31.08 | $30.60 | 1.60% | 0.10% |
1/20/2017 | $30.83 | $30.57 | 0.90% | 0.46% |
1/19/2017 | $30.89 | $30.43 | 1.50% | -0.69% |
1/18/2017 | $30.46 | $30.64 | -0.60% | -0.75% |
1/17/2017 | $30.59 | $30.87 | -0.90% | 1.35% |
1/16/2017 | $30.92 | $30.46 | 1.50% | -0.56% |
1/13/2017 | $30.92 | $30.63 | 0.90% | 0.56% |
1/12/2017 | $31.03 | $30.46 | 1.90% | -0.68% |
1/11/2017 | $31.50 | $30.67 | 2.70% | 1.12% |
1/10/2017 | $30.90 | $30.33 | 1.90% | -1.46% |
1/09/2017 | $30.96 | $30.78 | 0.60% | -1.22% |
1/06/2017 | $32.13 | $31.16 | 3.10% | 0.58% |
1/05/2017 | $31.59 | $30.98 | 2.00% | 0.62% |
1/04/2017 | $31.69 | $30.79 | 2.90% | 0.52% |
1/03/2017 | $31.47 | $30.63 | 2.70% | 1.16% |
1/02/2017 | $30.69 | $30.28 | 1.40% | -0.10% |
12/30/2016 | $30.69 | $30.31 | 1.30% | 0.10% |
12/29/2016 | $30.72 | $30.28 | 1.50% | -0.43% |
12/28/2016 | $30.81 | $30.41 | 1.30% | -0.98% |
12/27/2016 | $31.68 | $30.71 | 3.20% | 0.75% |
12/26/2016 | $31.34 | $30.48 | 2.80% | -0.65% |
12/23/2016 | $31.34 | $30.68 | 2.20% | 0.66% |
12/22/2016 | $31.02 | $30.48 | 1.80% | 1.43% |
12/21/2016 | $30.33 | $30.05 | 0.90% | 1.49% |
12/20/2016 | $30.12 | $29.61 | 1.70% | 0.89% |
12/19/2016 | $30.10 | $29.35 | 2.60% | 0.38% |
12/16/2016 | $30.10 | $29.24 | 2.90% | 1.49% |
12/15/2016 | $30.13 | $28.81 | 4.60% | 1.30% |
12/14/2016 | $30.11 | $28.44 | 5.90% | -1.73% |
12/13/2016 | $30.42 | $28.94 | 5.10% | 0.80% |
12/12/2016 | $30.36 | $28.71 | 5.70% | -0.17% |
12/09/2016 | $30.58 | $28.76 | 6.30% | -0.03% |
12/08/2016 | $30.90 | $28.77 | 7.40% | 0.98% |
12/07/2016 | $30.89 | $28.49 | 8.40% | 0.78% |
12/06/2016 | $30.90 | $28.27 | 9.30% | -0.18% |
12/05/2016 | $30.35 | $28.32 | 7.20% | -0.11% |
12/02/2016 | $30.41 | $28.35 | 7.30% | 0.57% |
12/01/2016 | $30.35 | $28.19 | 7.70% | -2.22% |
11/30/2016 | $30.62 | $28.83 | 6.20% | 4.19% |
11/29/2016 | $29.66 | $27.67 | 7.20% | -1.21% |
11/28/2016 | $30.26 | $28.01 | 8.00% | -2.81% |
11/25/2016 | $31.23 | $28.82 | 8.40% | -0.65% |
11/23/2016 | $31.31 | $29.01 | 7.90% | 0.48% |
11/22/2016 | $31.93 | $28.87 | 10.60% | -0.55% |
11/21/2016 | $31.88 | $29.03 | 9.80% | -1.26% |
11/18/2016 | $31.18 | $29.40 | 6.10% | 0.62% |
11/17/2016 | $31.78 | $29.22 | 8.80% | 0.27% |
11/16/2016 | $31.75 | $29.14 | 9.00% | -1.95% |
11/15/2016 | $31.33 | $29.72 | 5.40% | 1.82% |
11/14/2016 | $30.32 | $29.19 | 3.90% | 1.67% |
11/11/2016 | $30.31 | $28.71 | 5.60% | -1.51% |
11/10/2016 | $30.34 | $29.15 | 4.10% | 0.87% |
11/09/2016 | $30.06 | $28.90 | 4.00% | 3.21% |
11/08/2016 | $28.83 | $28.00 | 3.00% | 0.18% |
11/07/2016 | $28.96 | $27.95 | 3.60% | 1.16% |
11/04/2016 | $28.62 | $27.63 | 3.60% | -0.97% |
11/03/2016 | $28.50 | $27.90 | 2.20% | -0.68% |
11/02/2016 | $28.09 | $28.09 | 0.00% | -0.92% |
11/01/2016 | $28.99 | $28.35 | 2.30% | -1.22% |
10/31/2016 | $28.87 | $28.70 | 0.60% | -1.41% |
10/28/2016 | $29.84 | $29.11 | 2.50% | -1.29% |
10/27/2016 | $30.38 | $29.49 | 3.00% | -0.17% |
10/26/2016 | $30.22 | $29.54 | 2.30% | -0.30% |
10/25/2016 | $30.13 | $29.63 | 1.70% | -1.79% |
10/24/2016 | $30.19 | $30.17 | 0.10% | -0.30% |
10/21/2016 | $30.14 | $30.26 | -0.40% | 0.10% |
10/20/2016 | $29.99 | $30.23 | -0.80% | -0.07% |
10/19/2016 | $30.11 | $30.25 | -0.50% | 0.93% |
10/18/2016 | $29.61 | $29.97 | -1.20% | 1.05% |
10/17/2016 | $30.09 | $29.66 | 1.40% | 0.20% |
10/14/2016 | $29.97 | $29.60 | 1.30% | -0.30% |
10/13/2016 | $29.95 | $29.69 | 0.90% | 0.17% |
10/12/2016 | $30.34 | $29.64 | 2.40% | -0.13% |
10/11/2016 | $30.53 | $29.68 | 2.90% | -0.67% |
10/10/2016 | $30.54 | $29.88 | 2.20% | 2.08% |
10/07/2016 | $29.70 | $29.27 | 1.50% | -0.10% |
10/06/2016 | $29.79 | $29.30 | 1.70% | -1.01% |
10/05/2016 | $29.98 | $29.60 | 1.30% | 0.71% |
10/04/2016 | $29.73 | $29.39 | 1.20% | -1.38% |
10/03/2016 | $30.22 | $29.80 | 1.40% | -0.93% |
9/30/2016 | $30.75 | $30.08 | 2.20% | 0.80% |
9/29/2016 | $30.44 | $29.84 | 2.00% | -0.50% |
9/28/2016 | $30.35 | $29.99 | 1.20% | 2.49% |
9/27/2016 | $29.76 | $29.26 | 1.70% | -1.22% |
9/26/2016 | $30.24 | $29.62 | 2.10% | -0.13% |
9/23/2016 | $30.57 | $29.66 | 3.10% | -0.37% |
9/22/2016 | $30.90 | $29.77 | 3.80% | 1.92% |
9/21/2016 | $30.00 | $29.21 | 2.70% | 3.00% |
9/20/2016 | $29.36 | $28.36 | 3.50% | -0.74% |
9/19/2016 | $29.49 | $28.57 | 3.20% | 1.38% |
9/16/2016 | $29.19 | $28.18 | 3.60% | 0.36% |
9/15/2016 | $28.98 | $28.08 | 3.20% | -0.60% |
9/14/2016 | $28.92 | $28.25 | 2.40% | 0.21% |
9/13/2016 | $28.87 | $28.19 | 2.40% | -3.59% |
9/12/2016 | $29.94 | $29.24 | 2.40% | -0.65% |
9/09/2016 | $30.41 | $29.43 | 3.30% | -3.06% |
9/08/2016 | $31.43 | $30.36 | 3.50% | 0.60% |
9/07/2016 | $31.06 | $30.18 | 2.90% | 0.23% |
9/06/2016 | $30.38 | $30.11 | 0.90% | 0.74% |
9/02/2016 | $30.14 | $29.89 | 0.80% | 1.25% |
9/01/2016 | $30.18 | $29.52 | 2.20% | -0.07% |
8/31/2016 | $30.48 | $29.54 | 3.20% | -0.44% |
8/30/2016 | $30.86 | $29.67 | 4.00% | -0.50% |
8/29/2016 | $30.93 | $29.82 | 3.70% | 0.30% |
8/26/2016 | $31.46 | $29.73 | 5.80% | 0.37% |
8/25/2016 | $31.17 | $29.62 | 5.20% | -0.07% |
8/24/2016 | $31.30 | $29.64 | 5.60% | -0.57% |
8/23/2016 | $31.84 | $29.81 | 6.80% | 0.34% |
8/22/2016 | $31.11 | $29.71 | 4.70% | -3.32% |
8/19/2016 | $31.82 | $30.73 | 3.50% | -1.41% |
8/18/2016 | $32.67 | $31.17 | 4.80% | 1.53% |
8/17/2016 | $32.59 | $30.70 | 6.20% | -0.26% |
8/16/2016 | $32.96 | $30.78 | 7.10% | -0.06% |
8/15/2016 | $32.07 | $30.80 | 4.10% | 0.72% |
8/12/2016 | $31.52 | $30.58 | 3.10% | 0.86% |
8/11/2016 | $30.90 | $30.32 | 1.90% | 0.76% |
8/10/2016 | $31.35 | $30.09 | 4.20% | -1.21% |
8/09/2016 | $31.64 | $30.46 | 3.90% | -0.81% |
8/08/2016 | $31.84 | $30.71 | 3.70% | 1.32% |
8/05/2016 | $31.31 | $30.31 | 3.30% | 0.10% |
8/04/2016 | $31.19 | $30.28 | 3.00% | -0.13% |
8/03/2016 | $30.72 | $30.32 | 1.30% | 2.81% |
8/02/2016 | $29.85 | $29.49 | 1.20% | 0.10% |
8/01/2016 | $30.15 | $29.46 | 2.30% | -2.96% |
7/29/2016 | $30.90 | $30.36 | 1.80% | 1.10% |
7/28/2016 | $31.19 | $30.03 | 3.90% | 0.27% |
7/27/2016 | $31.66 | $29.95 | 5.70% | -0.93% |
7/26/2016 | $31.86 | $30.23 | 5.40% | -0.53% |
7/25/2016 | $31.79 | $30.39 | 4.60% | -1.07% |
7/22/2016 | $32.35 | $30.72 | 5.30% | 0.23% |
7/21/2016 | $32.17 | $30.65 | 5.00% | -0.81% |
7/20/2016 | $32.18 | $30.90 | 4.10% | 1.11% |
7/19/2016 | $31.77 | $30.56 | 4.00% | -0.42% |
7/18/2016 | $31.62 | $30.69 | 3.00% | 0.46% |
7/15/2016 | $31.20 | $30.55 | 2.10% | -0.46% |
7/14/2016 | $31.28 | $30.69 | 1.90% | 0.95% |
7/13/2016 | $30.69 | $30.40 | 1.00% | -1.39% |
7/12/2016 | $31.35 | $30.83 | 1.70% | 3.18% |
7/11/2016 | $30.70 | $29.88 | 2.70% | -0.43% |
7/08/2016 | $30.70 | $30.01 | 2.30% | 1.25% |
7/07/2016 | $29.91 | $29.64 | 0.90% | -0.27% |
7/06/2016 | $30.06 | $29.72 | 1.10% | -0.40% |
7/05/2016 | $30.39 | $29.84 | 1.80% | -1.19% |
7/01/2016 | $30.75 | $30.20 | 1.80% | -0.43% |
6/30/2016 | $30.78 | $30.33 | 1.50% | 0.80% |
6/29/2016 | $30.45 | $30.09 | 1.20% | 2.14% |
6/28/2016 | $30.00 | $29.46 | 1.80% | 3.81% |
6/27/2016 | $30.00 | $28.38 | 5.70% | -3.67% |
6/24/2016 | $30.23 | $29.46 | 2.60% | -3.88% |
6/23/2016 | $31.24 | $30.65 | 1.90% | 2.17% |
6/22/2016 | $30.50 | $30.00 | 1.70% | 0.27% |
6/21/2016 | $30.18 | $29.92 | 0.90% | 1.77% |
6/20/2016 | $29.68 | $29.40 | 1.00% | 1.24% |
6/17/2016 | $29.32 | $29.04 | 1.00% | 0.31% |
6/16/2016 | $28.93 | $28.95 | -0.10% | 0.10% |
6/15/2016 | $29.05 | $28.92 | 0.40% | 0.80% |
6/14/2016 | $28.42 | $28.69 | -0.90% | -1.24% |
6/13/2016 | $28.80 | $29.05 | -0.90% | -1.26% |
6/10/2016 | $29.63 | $29.42 | 0.70% | -2.16% |
6/09/2016 | $30.96 | $30.07 | 3.00% | -0.27% |
6/08/2016 | $30.89 | $30.15 | 2.50% | -0.85% |
6/07/2016 | $30.89 | $30.41 | 1.60% | 1.00% |
6/06/2016 | $30.34 | $30.11 | 0.80% | 2.28% |
6/03/2016 | $30.13 | $29.44 | 2.30% | -0.44% |
6/02/2016 | $29.68 | $29.57 | 0.40% | 0.58% |
6/01/2016 | $29.01 | $29.40 | -1.30% | 2.40% |
5/31/2016 | $27.90 | $28.71 | -2.80% | 0.07% |
5/27/2016 | $29.14 | $28.69 | 1.60% | -0.17% |
5/26/2016 | $28.94 | $28.74 | 0.70% | -1.24% |
5/25/2016 | $29.77 | $29.10 | 2.30% | 1.08% |
5/24/2016 | $29.32 | $28.79 | 1.80% | -1.13% |
5/23/2016 | $29.63 | $29.12 | 1.80% | -0.95% |
5/20/2016 | $29.67 | $29.40 | 0.90% | -0.57% |
5/19/2016 | $29.61 | $29.57 | 0.10% | 1.90% |
5/18/2016 | $29.90 | $29.02 | 3.00% | -2.62% |
5/17/2016 | $30.14 | $29.80 | 1.10% | 1.33% |
5/16/2016 | $30.40 | $29.41 | 3.40% | 2.69% |
5/13/2016 | $29.00 | $28.64 | 1.30% | -1.07% |
5/12/2016 | $29.07 | $28.95 | 0.40% | 1.26% |
5/11/2016 | $28.85 | $28.59 | 0.90% | 0.92% |
5/10/2016 | $28.30 | $28.33 | -0.10% | 0.21% |
5/09/2016 | $28.20 | $28.27 | -0.20% | -1.57% |
5/06/2016 | $28.21 | $28.72 | -1.80% | -0.28% |
5/05/2016 | $28.52 | $28.80 | -1.00% | 1.59% |
5/04/2016 | $28.05 | $28.35 | -1.10% | 1.11% |
5/03/2016 | $28.05 | $28.04 | 0.00% | -2.27% |
5/02/2016 | $28.97 | $28.69 | 1.00% | -1.65% |
4/29/2016 | $29.86 | $29.17 | 2.40% | 2.17% |
4/28/2016 | $29.50 | $28.55 | 3.30% | -1.55% |
4/27/2016 | $29.70 | $29.00 | 2.40% | 1.83% |
4/26/2016 | $28.98 | $28.48 | 1.80% | -0.52% |
4/25/2016 | $27.92 | $28.63 | -2.50% | -1.55% |
4/22/2016 | $28.30 | $29.08 | -2.70% | 1.08% |
4/21/2016 | $28.25 | $28.77 | -1.80% | -0.07% |
4/20/2016 | $27.99 | $28.79 | -2.80% | 2.09% |
4/19/2016 | $27.22 | $28.20 | -3.50% | 4.44% |
4/18/2016 | $25.66 | $27.00 | -5.00% | 3.81% |
4/15/2016 | $25.23 | $26.01 | -3.00% | -2.51% |
4/14/2016 | $25.51 | $26.68 | -4.40% | -0.56% |
4/13/2016 | $25.55 | $26.83 | -4.80% | -0.30% |
4/12/2016 | $25.12 | $26.91 | -6.70% | 4.30% |
4/11/2016 | $24.62 | $25.80 | -4.60% | 0.12% |
4/08/2016 | $24.83 | $25.77 | -3.60% | 2.51% |
4/07/2016 | $24.16 | $25.14 | -3.90% | 0.12% |
4/06/2016 | $24.07 | $25.11 | -4.10% | 2.99% |
4/05/2016 | $23.39 | $24.38 | -4.10% | -1.57% |
4/04/2016 | $23.78 | $24.77 | -4.00% | -2.36% |
4/01/2016 | $24.10 | $25.37 | -5.00% | -3.46% |
3/31/2016 | $24.60 | $26.28 | -6.40% | 2.18% |
3/30/2016 | $23.41 | $25.72 | -9.00% | 2.88% |
3/29/2016 | $23.24 | $25.00 | -7.00% | 0.73% |
3/28/2016 | $23.01 | $24.82 | -7.30% | -1.31% |
3/24/2016 | $23.54 | $25.15 | -6.40% | -0.87% |
3/23/2016 | $23.93 | $25.37 | -5.70% | -4.16% |
3/22/2016 | $23.93 | $26.47 | -9.60% | 1.61% |
3/21/2016 | $24.51 | $26.05 | -5.90% | -2.62% |
3/18/2016 | $24.95 | $26.75 | -6.70% | -1.26% |
3/17/2016 | $25.54 | $27.09 | -5.70% | 2.03% |
3/16/2016 | $25.56 | $26.55 | -3.70% | 5.27% |
3/15/2016 | $24.68 | $25.22 | -2.10% | -1.25% |
3/14/2016 | $24.68 | $25.54 | -3.40% | -0.27% |
3/11/2016 | $24.83 | $25.61 | -3.00% | 2.32% |
3/10/2016 | $24.37 | $25.03 | -2.60% | -1.38% |
3/09/2016 | $24.80 | $25.38 | -2.30% | 1.60% |
3/08/2016 | $24.38 | $24.98 | -2.40% | -6.79% |
3/07/2016 | $26.29 | $26.80 | -1.90% | 3.84% |
3/04/2016 | $26.31 | $25.81 | 1.90% | -0.46% |
3/03/2016 | $26.27 | $25.93 | 1.30% | 3.10% |
3/02/2016 | $25.79 | $25.15 | 2.50% | 3.63% |
3/01/2016 | $24.88 | $24.27 | 2.50% | -0.25% |
2/29/2016 | $24.26 | $24.33 | -0.30% | 1.88% |
2/26/2016 | $23.58 | $23.88 | -1.30% | 1.79% |
2/25/2016 | $23.20 | $23.46 | -1.10% | 0.56% |
2/24/2016 | $23.47 | $23.33 | 0.60% | 2.37% |
2/23/2016 | $23.13 | $22.79 | 1.50% | -3.64% |
2/22/2016 | $24.27 | $23.65 | 2.60% | 5.96% |
2/19/2016 | $22.32 | $22.32 | 0.00% | -2.15% |
2/18/2016 | $22.90 | $22.81 | 0.40% | -1.68% |
2/17/2016 | $23.16 | $23.20 | -0.20% | 5.65% |
2/16/2016 | $21.72 | $21.96 | -1.10% | 6.86% |
2/12/2016 | $20.69 | $20.55 | 0.70% | 7.70% |
2/11/2016 | $19.08 | $19.08 | 0.00% | -6.61% |
2/10/2016 | $20.12 | $20.43 | -1.50% | 1.29% |
2/09/2016 | $20.46 | $20.17 | 1.40% | -4.63% |
2/08/2016 | $21.98 | $21.15 | 3.90% | -10.00% |
2/05/2016 | $23.50 | $23.50 | 0.00% | -3.13% |
2/04/2016 | $24.52 | $24.26 | 1.10% | 3.28% |
2/03/2016 | $23.37 | $23.49 | -0.50% | 0.30% |
2/02/2016 | $23.00 | $23.42 | -1.80% | -2.21% |
2/01/2016 | $23.57 | $23.95 | -1.60% | -1.44% |
1/29/2016 | $24.34 | $24.30 | 0.20% | 1.25% |
1/28/2016 | $22.81 | $24.00 | -5.00% | 4.99% |
1/27/2016 | $22.02 | $22.86 | -3.70% | -1.47% |
1/26/2016 | $22.53 | $23.20 | -2.90% | 3.90% |
1/25/2016 | $21.84 | $22.33 | -2.20% | -4.12% |
1/22/2016 | $21.96 | $23.29 | -5.70% | 10.75% |
1/21/2016 | $19.49 | $21.03 | -7.30% | 6.21% |
1/20/2016 | $19.44 | $19.80 | -1.80% | -7.74% |
1/19/2016 | $21.14 | $21.46 | -1.50% | -6.86% |
1/15/2016 | $21.14 | $23.04 | -8.20% | -5.81% |
1/14/2016 | $23.14 | $24.46 | -5.40% | 8.37% |
1/13/2016 | $21.70 | $22.57 | -3.90% | -6.81% |
1/12/2016 | $23.38 | $24.22 | -3.50% | -0.16% |
1/11/2016 | $23.75 | $24.26 | -2.10% | -5.93% |
1/08/2016 | $25.12 | $25.79 | -2.60% | 1.38% |
1/07/2016 | $25.05 | $25.44 | -1.50% | -6.09% |
1/06/2016 | $26.63 | $27.09 | -1.70% | -6.49% |
1/05/2016 | $27.88 | $28.97 | -3.80% | -0.69% |
1/04/2016 | $28.07 | $29.17 | -3.80% | 1.32% |
12/31/2015 | $27.82 | $28.79 | -3.40% | 5.07% |
12/30/2015 | $25.74 | $27.40 | -6.10% | -1.33% |
12/29/2015 | $25.07 | $27.77 | -9.70% | -0.79% |
12/28/2015 | $25.47 | $27.99 | -9.00% | -1.86% |
12/24/2015 | $25.47 | $28.52 | -10.70% | -0.90% |
12/23/2015 | $28.00 | $28.78 | -2.70% | 6.95% |
12/22/2015 | $25.47 | $26.91 | -5.40% | 5.04% |
12/21/2015 | $23.76 | $25.62 | -7.30% | 4.83% |
12/18/2015 | $23.62 | $24.44 | -3.40% | 0.78% |
12/17/2015 | $23.91 | $24.25 | -1.40% | -2.73% |
12/16/2015 | $24.14 | $24.93 | -3.20% | 5.41% |
12/15/2015 | $22.58 | $23.65 | -4.50% | 2.20% |
12/14/2015 | $22.22 | $23.14 | -4.00% | -3.94% |
12/11/2015 | $22.58 | $24.09 | -6.30% | -7.88% |
12/10/2015 | $24.31 | $26.15 | -7.00% | -2.53% |
12/09/2015 | $23.71 | $26.83 | -11.60% | 10.87% |
12/08/2015 | $22.40 | $24.20 | -7.40% | 2.93% |
12/07/2015 | $22.27 | $23.51 | -5.30% | -7.80% |
12/04/2015 | $24.44 | $25.50 | -4.20% | -4.39% |
12/03/2015 | $24.81 | $26.67 | -7.00% | -4.48% |
12/02/2015 | $25.41 | $27.92 | -9.00% | -2.85% |
12/01/2015 | $26.21 | $28.74 | -8.80% | -1.84% |
11/30/2015 | $26.57 | $29.28 | -9.30% | 0.03% |
11/27/2015 | $26.54 | $29.27 | -9.30% | -0.81% |
11/25/2015 | $26.17 | $29.51 | -11.30% | -0.34% |
11/24/2015 | $26.37 | $29.61 | -10.90% | 2.07% |
11/23/2015 | $26.08 | $29.01 | -10.10% | -0.48% |
11/20/2015 | $26.90 | $29.15 | -7.70% | -3.03% |
11/19/2015 | $27.46 | $30.06 | -8.60% | -4.15% |
11/18/2015 | $28.47 | $31.36 | -9.20% | 0.90% |
11/17/2015 | $28.30 | $31.08 | -8.90% | -1.40% |
11/16/2015 | $29.44 | $31.52 | -6.60% | 4.54% |
11/13/2015 | $28.00 | $30.15 | -7.10% | -0.56% |
11/12/2015 | $28.00 | $30.32 | -7.70% | -3.38% |
11/11/2015 | $28.55 | $31.38 | -9.00% | -2.33% |
11/10/2015 | $29.08 | $32.13 | -9.50% | -0.03% |
11/09/2015 | $29.59 | $32.14 | -7.90% | -1.17% |
11/06/2015 | $30.12 | $32.52 | -7.40% | -1.84% |
11/05/2015 | $30.16 | $33.13 | -9.00% | -0.66% |
11/04/2015 | $31.00 | $33.35 | -7.00% | -3.22% |
11/03/2015 | $31.51 | $34.46 | -8.60% | 4.33% |
11/02/2015 | $30.73 | $33.03 | -7.00% | 1.26% |
10/30/2015 | $30.65 | $32.62 | -6.00% | 1.65% |
10/29/2015 | $29.77 | $32.09 | -7.20% | 2.85% |
10/28/2015 | $28.76 | $31.20 | -7.80% | 5.09% |
10/27/2015 | $27.20 | $29.69 | -8.40% | -2.69% |
10/26/2015 | $28.23 | $30.51 | -7.50% | -3.05% |
10/23/2015 | $29.53 | $31.47 | -6.20% | -0.98% |
10/22/2015 | $29.71 | $31.78 | -6.50% | -2.84% |
10/21/2015 | $31.45 | $32.71 | -3.90% | -2.15% |
10/20/2015 | $32.04 | $33.43 | -4.20% | 0.03% |
10/19/2015 | $31.59 | $33.42 | -5.50% | -1.88% |
10/16/2015 | $32.02 | $34.06 | -6.00% | 0.95% |
10/15/2015 | $31.76 | $33.74 | -5.90% | 1.53% |
10/14/2015 | $31.79 | $33.23 | -4.30% | 0.73% |
10/13/2015 | $31.36 | $32.99 | -4.90% | -1.96% |
10/12/2015 | $31.87 | $33.65 | -5.30% | -2.07% |
10/09/2015 | $32.13 | $34.36 | -6.50% | 0.41% |
10/08/2015 | $32.22 | $34.22 | -5.80% | 1.33% |
10/07/2015 | $31.70 | $33.77 | -6.10% | 2.46% |
10/06/2015 | $31.20 | $32.96 | -5.30% | -0.27% |
10/05/2015 | $29.52 | $33.05 | -10.70% | 4.42% |
10/02/2015 | $29.18 | $31.65 | -7.80% | 4.15% |
10/01/2015 | $28.04 | $30.39 | -7.70% | 5.08% |
9/30/2015 | $27.11 | $28.92 | -6.30% | 11.36% |
9/29/2015 | $26.54 | $25.97 | 2.20% | -7.58% |
9/28/2015 | $29.53 | $28.10 | 5.10% | -6.77% |
9/25/2015 | $30.53 | $30.14 | 1.30% | -0.66% |
9/24/2015 | $30.96 | $30.34 | 2.00% | -0.95% |
9/23/2015 | $31.33 | $30.63 | 2.30% | -4.79% |
9/22/2015 | $32.37 | $32.17 | 0.60% | -2.81% |
9/21/2015 | $32.57 | $33.10 | -1.60% | 0.88% |
9/18/2015 | $32.34 | $32.81 | -1.40% | -1.03% |
9/17/2015 | $32.71 | $33.15 | -1.30% | 0.73% |
9/16/2015 | $32.95 | $32.91 | 0.10% | 0.98% |
9/15/2015 | $32.55 | $32.59 | -0.10% | -0.58% |
9/14/2015 | $32.34 | $32.78 | -1.30% | -1.59% |
9/11/2015 | $32.58 | $33.31 | -2.20% | -3.84% |
9/10/2015 | $33.50 | $34.64 | -3.30% | -0.12% |
9/09/2015 | $33.59 | $34.68 | -3.10% | -2.06% |
9/08/2015 | $34.44 | $35.41 | -2.70% | -0.08% |
9/04/2015 | $35.39 | $35.44 | -0.10% | -1.06% |
9/03/2015 | $34.56 | $35.82 | -3.50% | 0.00% |
9/02/2015 | $35.01 | $35.82 | -2.30% | 0.82% |
9/01/2015 | $35.63 | $35.53 | 0.30% | -2.79% |
8/31/2015 | $35.88 | $36.55 | -1.80% | -0.65% |
8/28/2015 | $35.73 | $36.79 | -2.90% | 1.63% |
8/27/2015 | $34.45 | $36.20 | -4.80% | 5.48% |
8/26/2015 | $32.56 | $34.32 | -5.10% | 2.51% |
8/25/2015 | $32.14 | $33.48 | -4.00% | 1.52% |
8/24/2015 | $31.30 | $32.98 | -5.10% | -4.43% |
8/21/2015 | $33.20 | $34.51 | -3.80% | -3.14% |
8/20/2015 | $34.09 | $35.63 | -4.30% | -3.86% |
8/19/2015 | $34.71 | $37.06 | -6.30% | -1.70% |
8/18/2015 | $35.88 | $37.70 | -4.80% | -0.87% |
8/17/2015 | $35.72 | $38.03 | -6.10% | 1.58% |
8/14/2015 | $35.18 | $37.44 | -6.00% | 1.19% |
8/13/2015 | $33.97 | $37.00 | -8.20% | -1.75% |
8/12/2015 | $33.94 | $37.66 | -9.90% | 3.04% |
8/11/2015 | $33.19 | $36.55 | -9.20% | -0.46% |
8/10/2015 | $33.69 | $36.72 | -8.30% | 4.08% |
8/07/2015 | $32.25 | $35.28 | -8.60% | -0.14% |
8/06/2015 | $32.68 | $35.33 | -7.50% | -1.42% |
8/05/2015 | $32.90 | $35.84 | -8.20% | -6.10% |
8/04/2015 | $34.53 | $38.17 | -9.50% | -1.45% |
8/03/2015 | $35.19 | $38.73 | -9.10% | -2.47% |
7/31/2015 | $35.67 | $39.71 | -10.20% | -1.15% |
7/30/2015 | $36.48 | $40.17 | -9.20% | -1.13% |
7/29/2015 | $36.10 | $40.63 | -11.10% | 2.50% |
7/28/2015 | $35.47 | $39.64 | -10.50% | 3.15% |
7/27/2015 | $34.47 | $38.43 | -10.30% | 0.92% |
7/24/2015 | $33.79 | $38.08 | -11.30% | 1.03% |
7/23/2015 | $33.01 | $37.69 | -12.40% | 0.56% |
7/22/2015 | $32.89 | $37.48 | -12.20% | -3.30% |
7/21/2015 | $33.64 | $38.76 | -13.20% | -0.21% |
7/20/2015 | $34.15 | $38.84 | -12.10% | -2.63% |
7/17/2015 | $35.21 | $39.89 | -11.70% | -1.65% |
7/16/2015 | $35.75 | $40.56 | -11.90% | -1.55% |
7/15/2015 | $36.52 | $41.20 | -11.40% | -2.30% |
7/14/2015 | $37.35 | $42.17 | -11.40% | 0.86% |
7/13/2015 | $37.25 | $41.81 | -10.90% | 0.70% |
7/10/2015 | $37.05 | $41.52 | -10.80% | 1.71% |
7/09/2015 | $36.55 | $40.82 | -10.50% | 0.34% |
7/08/2015 | $36.17 | $40.68 | -11.10% | -2.40% |
7/07/2015 | $36.93 | $41.68 | -11.40% | 2.79% |
7/06/2015 | $36.08 | $40.55 | -11.00% | -1.58% |
7/02/2015 | $36.61 | $41.20 | -11.10% | 1.80% |
7/01/2015 | $36.33 | $40.47 | -10.20% | -1.89% |
6/30/2015 | $36.91 | $41.25 | -10.50% | -0.96% |
6/29/2015 | $36.27 | $41.65 | -12.90% | -2.02% |
6/26/2015 | $37.73 | $42.51 | -11.20% | -0.75% |
6/25/2015 | $38.74 | $42.83 | -9.50% | -1.40% |
6/24/2015 | $39.10 | $43.44 | -10.00% | -0.09% |
6/23/2015 | $38.97 | $43.48 | -10.40% | -0.02% |
6/22/2015 | $39.09 | $43.49 | -10.10% | 0.35% |
6/19/2015 | $39.38 | $43.34 | -9.10% | -1.70% |
6/18/2015 | $39.74 | $44.09 | -9.90% | 0.00% |
6/17/2015 | $40.11 | $44.09 | -9.00% | -0.05% |
6/16/2015 | $39.87 | $44.11 | -9.60% | -0.27% |
6/15/2015 | $39.80 | $44.23 | -10.00% | 1.56% |
6/12/2015 | $39.65 | $43.55 | -9.00% | -0.05% |
6/11/2015 | $40.01 | $43.57 | -8.20% | -0.07% |
6/10/2015 | $40.57 | $43.60 | -6.90% | -0.32% |
6/09/2015 | $40.88 | $43.74 | -6.50% | 0.09% |
6/08/2015 | $41.28 | $43.70 | -5.50% | -0.91% |
6/05/2015 | $41.32 | $44.10 | -6.30% | 1.03% |
6/04/2015 | $40.80 | $43.65 | -6.50% | -2.11% |
6/03/2015 | $41.13 | $44.59 | -7.80% | -1.91% |
6/02/2015 | $41.88 | $45.46 | -7.90% | 0.60% |
6/01/2015 | $41.92 | $45.19 | -7.20% | -0.13% |
5/29/2015 | $42.02 | $45.25 | -7.10% | -0.35% |
5/28/2015 | $41.88 | $45.41 | -7.80% | -1.39% |
5/27/2015 | $42.10 | $46.05 | -8.60% | 0.22% |
5/26/2015 | $41.95 | $45.95 | -8.70% | -1.27% |
5/22/2015 | $41.87 | $46.54 | -10.00% | 0.52% |
5/21/2015 | $42.02 | $46.30 | -9.20% | 0.09% |
5/20/2015 | $42.32 | $46.26 | -8.50% | -1.91% |
5/19/2015 | $43.49 | $47.16 | -7.80% | -0.51% |
5/18/2015 | $44.27 | $47.40 | -6.60% | 0.85% |
5/15/2015 | $44.42 | $47.00 | -5.50% | -0.23% |
5/14/2015 | $44.37 | $47.11 | -5.80% | 0.64% |
5/13/2015 | $43.75 | $46.81 | -6.50% | 1.54% |
5/12/2015 | $43.10 | $46.10 | -6.50% | 0.26% |
5/11/2015 | $42.85 | $45.98 | -6.80% | -1.01% |
5/08/2015 | $43.71 | $46.45 | -5.90% | 0.76% |
5/07/2015 | $43.92 | $46.10 | -4.70% | -1.45% |
5/06/2015 | $44.29 | $46.78 | -5.30% | -1.43% |
5/05/2015 | $44.55 | $47.46 | -6.10% | 0.34% |
5/04/2015 | $44.41 | $47.30 | -6.10% | -0.44% |
5/01/2015 | $44.46 | $47.51 | -6.40% | 0.27% |
4/30/2015 | $44.40 | $47.38 | -6.30% | 0.40% |
4/29/2015 | $44.12 | $47.19 | -6.50% | 0.90% |
4/28/2015 | $44.55 | $46.77 | -4.70% | 0.13% |
4/27/2015 | $43.45 | $46.71 | -7.00% | -0.04% |
4/24/2015 | $43.74 | $46.73 | -6.40% | 0.54% |
4/23/2015 | $43.31 | $46.48 | -6.80% | 1.02% |
4/22/2015 | $43.20 | $46.01 | -6.10% | -0.04% |
4/21/2015 | $43.19 | $46.03 | -6.20% | -0.20% |
4/20/2015 | $43.21 | $46.12 | -6.30% | 0.26% |
4/17/2015 | $42.85 | $46.00 | -6.80% | -0.80% |
4/16/2015 | $43.37 | $46.37 | -6.50% | 0.56% |
4/15/2015 | $43.29 | $46.11 | -6.10% | 0.96% |
4/14/2015 | $42.68 | $45.67 | -6.50% | 0.97% |
4/13/2015 | $42.15 | $45.23 | -6.80% | -0.55% |
4/10/2015 | $42.62 | $45.48 | -6.30% | 0.78% |
4/09/2015 | $42.70 | $45.13 | -5.40% | 0.47% |
4/08/2015 | $42.48 | $44.92 | -5.40% | 0.18% |
4/07/2015 | $42.98 | $44.84 | -4.10% | 0.20% |
4/06/2015 | $42.57 | $44.75 | -4.90% | 0.38% |
4/02/2015 | $42.28 | $44.58 | -5.20% | 0.52% |
4/01/2015 | $42.15 | $44.35 | -5.00% | -0.02% |
3/31/2015 | $42.03 | $44.36 | -5.30% | -0.54% |
3/30/2015 | $41.92 | $44.60 | -6.00% | 1.29% |
3/27/2015 | $41.75 | $44.03 | -5.20% | -0.38% |
3/26/2015 | $41.86 | $44.20 | -5.30% | -0.18% |
3/25/2015 | $41.76 | $44.28 | -5.70% | 0.20% |
3/24/2015 | $41.87 | $44.19 | -5.30% | -1.71% |
3/23/2015 | $42.14 | $44.96 | -6.30% | 2.00% |
3/20/2015 | $41.95 | $44.08 | -4.80% | 0.34% |
3/19/2015 | $41.95 | $43.93 | -4.50% | -0.88% |
3/18/2015 | $41.94 | $44.32 | -5.40% | 2.40% |
3/17/2015 | $41.54 | $43.28 | -4.00% | 0.49% |
3/16/2015 | $42.05 | $43.07 | -2.40% | -0.21% |
3/13/2015 | $43.46 | $43.16 | 0.70% | -0.51% |
3/12/2015 | $43.70 | $43.38 | 0.70% | -0.71% |
3/11/2015 | $43.30 | $43.69 | -0.90% | -2.54% |
3/10/2015 | $43.48 | $44.83 | -3.00% | 0.36% |
3/09/2015 | $43.80 | $44.67 | -1.90% | -1.95% |
3/06/2015 | $44.30 | $45.56 | -2.80% | -1.81% |
3/05/2015 | $44.30 | $46.40 | -4.50% | 0.30% |
3/04/2015 | $44.53 | $46.26 | -3.70% | -0.54% |
3/03/2015 | $44.31 | $46.51 | -4.70% | 0.91% |
3/02/2015 | $44.27 | $46.09 | -3.90% | -1.64% |
2/28/2015 | $43.57 | $46.86 | -7.00% | 1.03% |
2/26/2015 | $43.79 | $46.38 | -5.60% | -2.46% |
2/25/2015 | $43.73 | $47.55 | -8.00% | 1.41% |
2/24/2015 | $44.31 | $46.89 | -5.50% | -0.28% |
2/23/2015 | $43.73 | $47.02 | -7.00% | -1.20% |
2/20/2015 | $43.32 | $47.59 | -9.00% | 1.64% |
2/19/2015 | $43.69 | $46.82 | -6.70% | -0.26% |
2/18/2015 | $43.53 | $46.94 | -7.30% | -1.82% |
2/17/2015 | $43.38 | $47.81 | -9.30% | 0.42% |
2/13/2015 | $44.30 | $47.61 | -7.00% | 0.74% |
2/12/2015 | $44.58 | $47.26 | -5.70% | 1.81% |
2/11/2015 | $44.37 | $46.42 | -4.40% | -1.84% |
2/10/2015 | $43.74 | $47.29 | -7.50% | 0.11% |
2/09/2015 | $44.70 | $47.24 | -5.40% | -1.67% |
2/06/2015 | $45.60 | $48.04 | -5.10% | -0.08% |
2/05/2015 | $45.06 | $48.08 | -6.30% | 2.04% |
2/04/2015 | $44.26 | $47.12 | -6.10% | -0.93% |
2/03/2015 | $44.68 | $47.56 | -6.10% | 1.71% |
2/02/2015 | $43.55 | $46.76 | -6.90% | 1.52% |
1/30/2015 | $43.10 | $46.06 | -6.40% | -1.52% |
1/23/2015 | $43.41 | $46.77 | -7.20% | 3.86% |
1/16/2015 | $43.04 | $45.03 | -4.40% | -1.44% |
1/09/2015 | $43.06 | $45.69 | -5.80% | -6.06% |
1/02/2015 | $44.72 | $48.64 | -8.10% | 2.14% |
12/31/2014 | $43.77 | $47.62 | -8.10% | 0.61% |
12/26/2014 | $44.18 | $47.33 | -6.70% | 1.89% |
12/19/2014 | $45.29 | $46.45 | -2.50% | 5.42% |
12/12/2014 | $41.38 | $44.06 | -6.10% | -10.01% |
12/05/2014 | $45.22 | $48.96 | -7.60% | -0.77% |
11/30/2014 | $46.10 | $49.34 | -6.60% | -6.04% |
11/21/2014 | $48.17 | $52.51 | -8.30% | 1.78% |
11/14/2014 | $47.34 | $51.59 | -8.20% | -0.14% |
11/07/2014 | $45.88 | $51.66 | -11.20% | 2.01% |
10/31/2014 | $45.89 | $50.64 | -9.40% | -0.55% |
10/24/2014 | $46.93 | $50.92 | -7.80% | 2.45% |
10/17/2014 | $45.09 | $49.70 | -9.30% | 3.13% |
10/10/2014 | $43.95 | $48.19 | -8.80% | -7.70% |
10/03/2014 | $47.99 | $52.21 | -8.10% | -1.81% |
9/30/2014 | $48.10 | $53.17 | -9.50% | 1.20% |
9/26/2014 | $47.23 | $52.54 | -10.10% | -2.34% |
9/19/2014 | $47.48 | $53.80 | -11.70% | 2.18% |
9/12/2014 | $47.81 | $52.65 | -9.20% | -2.06% |
9/05/2014 | $48.61 | $53.76 | -9.60% | -0.46% |
8/31/2014 | $49.00 | $54.01 | -9.30% | 2.97% |
8/22/2014 | $47.79 | $52.45 | -8.90% | -0.63% |
8/15/2014 | $48.79 | $52.78 | -7.60% | 5.48% |
8/08/2014 | $45.76 | $50.04 | -8.60% | 0.83% |
8/01/2014 | $45.84 | $49.63 | -7.60% | -0.90% |
7/31/2014 | $46.30 | $50.08 | -7.50% | -4.01% |
7/25/2014 | $48.48 | $52.17 | -7.10% | -0.46% |
7/18/2014 | $47.68 | $52.41 | -9.00% | 0.94% |
7/11/2014 | $48.11 | $51.92 | -7.30% | -0.63% |
7/03/2014 | $49.31 | $52.25 | -5.60% | -1.17% |
6/30/2014 | $49.45 | $52.87 | -6.50% | 0.69% |
6/27/2014 | $49.59 | $52.51 | -5.60% | 3.06% |
6/20/2014 | $48.49 | $50.95 | -4.80% | 1.07% |
6/13/2014 | $48.54 | $50.41 | -3.70% | -0.45% |
6/06/2014 | $49.40 | $50.64 | -2.40% | 2.45% |
5/31/2014 | $48.34 | $49.43 | -2.20% | 0.20% |
5/23/2014 | $48.44 | $49.33 | -1.80% | -0.42% |
5/16/2014 | $49.76 | $49.54 | 0.40% | 1.23% |
5/09/2014 | $48.53 | $48.94 | -0.80% | 0.62% |
5/02/2014 | $47.58 | $48.64 | -2.20% | 1.69% |
4/30/2014 | $47.70 | $47.83 | -0.30% | 1.42% |
4/25/2014 | $47.38 | $47.16 | 0.50% | -0.74% |
4/17/2014 | $46.05 | $47.51 | -3.10% | 1.80% |
4/11/2014 | $45.85 | $46.67 | -1.80% | 0.32% |
4/04/2014 | $46.02 | $46.52 | -1.10% | 1.42% |
3/31/2014 | $45.80 | $45.87 | -0.20% | 0.81% |
3/28/2014 | $46.09 | $45.50 | 1.30% | 1.54% |
3/21/2014 | $46.06 | $44.81 | 2.80% | 0.00% |
3/14/2014 | $45.90 | $44.81 | 2.40% | -0.16% |
3/07/2014 | $46.39 | $44.88 | 3.40% | 1.06% |
2/28/2014 | $44.65 | $44.41 | 0.50% | 0.25% |
2/21/2014 | $43.47 | $44.30 | -1.90% | -2.72% |
2/14/2014 | $43.80 | $45.54 | -3.80% | 0.89% |
2/07/2014 | $44.60 | $45.14 | -1.20% | 1.39% |
1/31/2014 | $43.05 | $44.52 | -3.30% | 1.48% |
1/24/2014 | $43.45 | $43.87 | -1.00% | 1.72% |
1/17/2014 | $44.35 | $43.13 | 2.80% | 0.56% |
1/10/2014 | $46.91 | $42.89 | 9.40% | -1.24% |
1/03/2014 | $48.17 | $43.43 | 10.90% | -1.94% |
12/31/2013 | $47.67 | $44.29 | 7.60% | 1.65% |
12/27/2013 | $47.57 | $43.57 | 9.20% | 3.59% |
12/20/2013 | $46.30 | $42.06 | 10.10% | 1.84% |
12/13/2013 | $46.21 | $41.30 | 11.90% | -1.08% |
12/06/2013 | $48.75 | $41.75 | 16.80% | -3.71% |
11/30/2013 | $49.76 | $43.36 | 14.80% | 0.30% |
11/22/2013 | $48.85 | $43.23 | 13.00% | -0.69% |
11/15/2013 | $48.67 | $43.53 | 11.80% | 1.54% |
11/08/2013 | $46.91 | $42.87 | 9.40% | -0.46% |
11/01/2013 | $47.70 | $43.07 | 10.70% | -0.28% |
10/31/2013 | $47.97 | $43.19 | 11.10% | -0.76% |
10/25/2013 | $46.88 | $43.52 | 7.70% | 2.28% |
10/18/2013 | $46.07 | $42.55 | 8.30% | 1.53% |
10/11/2013 | $44.53 | $41.91 | 6.30% | -0.99% |
10/04/2013 | $45.43 | $42.33 | 7.30% | 0.02% |
9/30/2013 | $45.90 | $42.32 | 8.50% | 0.26% |
9/27/2013 | $46.99 | $42.21 | 11.30% | 0.62% |
9/20/2013 | $45.02 | $41.95 | 7.30% | 2.42% |
9/13/2013 | $43.00 | $40.96 | 5.00% | -0.07% |
9/06/2013 | $43.61 | $40.99 | 6.40% | -1.01% |
8/31/2013 | $43.34 | $41.41 | 4.70% | -1.90% |
8/26/2013 | $44.40 | $42.21 | 5.20% | 0.02% |
8/16/2013 | $43.62 | $42.20 | 3.40% | -1.86% |
8/09/2013 | $44.89 | $43.00 | 4.40% | 0.58% |
8/02/2013 | $46.06 | $42.75 | 7.70% | -0.37% |
7/31/2013 | $46.50 | $42.91 | 8.40% | -1.38% |
7/26/2013 | $47.19 | $43.51 | 8.50% | 0.18% |
7/19/2013 | $46.92 | $43.43 | 8.00% | -1.61% |
7/12/2013 | $45.91 | $44.14 | 4.00% | 2.58% |
7/05/2013 | $44.51 | $43.03 | 3.40% | 0.05% |
6/30/2013 | $46.50 | $43.01 | 8.10% | 5.21% |
6/21/2013 | $43.83 | $40.88 | 7.20% | -1.90% |
6/14/2013 | $44.47 | $41.67 | 6.70% | 0.46% |
6/07/2013 | $43.25 | $41.48 | 4.30% | 1.22% |
5/31/2013 | $44.43 | $40.98 | 8.40% | -4.25% |
5/24/2013 | $46.05 | $42.80 | 7.60% | 0.05% |
5/17/2013 | $48.00 | $42.78 | 12.20% | -0.86% |
5/10/2013 | $46.93 | $43.15 | 8.80% | 2.98% |
5/03/2013 | $44.60 | $41.90 | 6.40% | -0.92% |
4/30/2013 | $44.64 | $42.29 | 5.60% | 0.83% |
4/26/2013 | $45.20 | $41.94 | 7.80% | 0.31% |
4/19/2013 | $47.59 | $41.81 | 13.80% | 0.24% |
4/12/2013 | $47.03 | $41.71 | 12.80% | 2.13% |
4/05/2013 | $45.84 | $40.84 | 12.20% | -2.95% |
3/31/2013 | $49.38 | $42.08 | 17.30% | 1.86% |
3/22/2013 | $48.49 | $41.31 | 17.40% | 3.35% |
3/15/2013 | $45.80 | $39.97 | 14.60% | -1.48% |
3/08/2013 | $46.11 | $40.57 | 13.70% | 2.60% |
3/01/2013 | $47.45 | $39.54 | 20.00% | 0.00% |
2/28/2013 | $47.25 | $39.54 | 19.50% | 0.33% |
2/22/2013 | $45.22 | $39.41 | 14.70% | -1.94% |
2/15/2013 | $45.53 | $40.19 | 13.30% | 1.52% |
2/08/2013 | $45.18 | $39.59 | 14.10% | -0.30% |
2/01/2013 | $44.36 | $39.71 | 11.70% | 0.25% |
1/31/2013 | $43.98 | $39.61 | 11.00% | 3.02% |
1/25/2013 | $43.26 | $38.45 | 12.50% | 0.97% |
1/18/2013 | $41.90 | $38.08 | 10.00% | 1.76% |
1/11/2013 | $40.29 | $37.42 | 7.70% | 2.10% |
1/04/2013 | $39.89 | $36.65 | 8.80% | 5.20% |
12/31/2012 | $37.90 | $34.84 | 8.80% | 2.11% |
12/28/2012 | $37.13 | $34.12 | 8.80% | -2.63% |
12/21/2012 | $38.30 | $35.04 | 9.30% | 2.58% |
12/14/2012 | $37.87 | $34.16 | 10.90% | -2.15% |
12/07/2012 | $39.05 | $34.91 | 11.90% | -3.19% |
11/30/2012 | $39.17 | $36.06 | 8.60% | 1.18% |
11/23/2012 | $39.96 | $35.64 | 12.10% | 1.86% |
11/16/2012 | $40.28 | $34.99 | 15.10% | -2.32% |
11/09/2012 | $41.08 | $35.82 | 14.70% | -1.94% |
11/02/2012 | $41.65 | $36.53 | 14.00% | 0.22% |
10/31/2012 | $41.28 | $36.45 | 13.30% | -0.08% |
10/26/2012 | $41.54 | $36.48 | 13.90% | -0.55% |
10/19/2012 | $41.04 | $36.68 | 11.90% | -0.46% |
10/12/2012 | $40.63 | $36.85 | 10.30% | -1.31% |
10/05/2012 | $40.95 | $37.34 | 9.70% | 2.05% |
9/30/2012 | $40.48 | $36.59 | 10.60% | 0.33% |
9/21/2012 | $40.61 | $36.47 | 11.40% | -0.73% |
9/14/2012 | $40.54 | $36.74 | 10.30% | 2.60% |
9/07/2012 | $40.69 | $35.81 | 13.60% | 0.31% |
8/31/2012 | $40.23 | $35.70 | 12.70% | 1.68% |
8/24/2012 | $39.87 | $35.11 | 13.60% | -3.25% |
8/17/2012 | $40.50 | $36.29 | 11.60% | 1.62% |
8/10/2012 | $40.79 | $35.71 | 14.20% | 0.03% |
8/03/2012 | $39.52 | $35.70 | 10.70% | -0.08% |
7/31/2012 | $40.32 | $35.73 | 12.80% | 0.65% |
7/27/2012 | $40.08 | $35.50 | 12.90% | -0.50% |
7/20/2012 | $41.16 | $35.68 | 15.40% | 2.18% |
7/13/2012 | $40.43 | $34.92 | 15.80% | 1.87% |
7/06/2012 | $40.06 | $34.28 | 16.90% | 1.75% |
6/30/2012 | $39.90 | $33.69 | 18.40% | 3.95% |
6/22/2012 | $38.47 | $32.41 | 18.70% | 1.00% |
6/15/2012 | $38.02 | $32.09 | 18.50% | -0.71% |
6/08/2012 | $38.79 | $32.32 | 20.00% | 1.73% |
6/01/2012 | $37.64 | $31.77 | 18.50% | -2.22% |
5/31/2012 | $37.36 | $32.49 | 15.00% | -2.37% |
5/25/2012 | $38.22 | $33.28 | 14.80% | 1.16% |
5/18/2012 | $39.60 | $32.90 | 20.40% | -4.89% |
5/11/2012 | $41.30 | $34.59 | 19.40% | -2.95% |
5/04/2012 | $40.51 | $35.64 | 13.70% | -0.70% |
4/30/2012 | $41.48 | $35.89 | 15.60% | 0.62% |
4/27/2012 | $41.64 | $35.67 | 16.70% | 0.73% |
4/20/2012 | $41.11 | $35.41 | 16.10% | 1.46% |
4/13/2012 | $40.72 | $34.90 | 16.70% | -1.50% |
4/05/2012 | $41.59 | $35.43 | 17.40% | -0.17% |
3/31/2012 | $41.22 | $35.49 | 16.10% | -1.25% |
3/23/2012 | $41.16 | $35.94 | 14.50% | 0.08% |
3/16/2012 | $41.16 | $35.91 | 14.60% | -1.72% |
3/09/2012 | $40.33 | $36.54 | 10.40% | -0.71% |
3/02/2012 | $41.24 | $36.80 | 12.10% | -0.38% |
2/29/2012 | $41.83 | $36.94 | 13.20% | -1.10% |
2/24/2012 | $41.66 | $37.35 | 11.50% | 0.92% |
2/17/2012 | $40.29 | $37.01 | 8.90% | 1.40% |
2/10/2012 | $40.38 | $36.50 | 10.60% | 0.47% |
2/03/2012 | $41.01 | $36.33 | 12.90% | 1.06% |
1/31/2012 | $39.51 | $35.95 | 9.90% | 0.33% |
1/27/2012 | $38.25 | $35.83 | 6.80% | 0.28% |
1/20/2012 | $40.00 | $35.73 | 12.00% | 1.74% |
1/13/2012 | $40.36 | $35.12 | 14.90% | -2.28% |
1/06/2012 | $42.92 | $35.94 | 19.40% | 0.98% |
12/31/2011 | $39.99 | $35.59 | 12.40% | 1.80% |
12/23/2011 | $40.04 | $34.96 | 14.50% | 2.67% |
12/16/2011 | $38.76 | $34.05 | 13.80% | 0.15% |
12/09/2011 | $38.14 | $34.00 | 12.20% | 0.24% |
12/02/2011 | $39.45 | $33.92 | 16.30% | 1.65% |
11/30/2011 | $39.35 | $33.37 | 17.90% | 1.80% |
11/25/2011 | $37.57 | $32.78 | 14.60% | -1.74% |
11/18/2011 | $38.27 | $33.36 | 14.70% | -0.48% |
11/11/2011 | $39.21 | $33.52 | 17.00% | -1.27% |
11/04/2011 | $39.29 | $33.95 | 15.70% | 0.27% |
10/31/2011 | $39.12 | $33.86 | 15.50% | -0.44% |
10/28/2011 | $39.30 | $34.01 | 15.60% | 3.12% |
10/21/2011 | $37.91 | $32.98 | 14.90% | 2.17% |
10/14/2011 | $37.67 | $32.28 | 16.70% | 5.56% |
10/07/2011 | $34.27 | $30.58 | 12.10% | -1.16% |
9/30/2011 | $33.93 | $30.94 | 9.70% | 0.55% |
9/23/2011 | $35.41 | $30.77 | 15.10% | -1.41% |
9/16/2011 | $36.60 | $31.21 | 17.30% | -0.32% |
9/09/2011 | $36.35 | $31.31 | 16.10% | -0.19% |
9/02/2011 | $37.32 | $31.37 | 19.00% | -1.69% |
8/31/2011 | $37.09 | $31.91 | 16.20% | 4.11% |
8/26/2011 | $36.46 | $30.65 | 19.00% | -0.62% |
8/19/2011 | $35.91 | $30.84 | 16.40% | -4.07% |
8/12/2011 | $38.64 | $32.15 | 20.20% | 2.49% |
8/05/2011 | $35.35 | $31.37 | 12.70% | -4.88% |
7/31/2011 | $37.47 | $32.98 | 13.60% | -2.40% |
7/22/2011 | $38.80 | $33.79 | 14.80% | -0.12% |
7/15/2011 | $38.50 | $33.83 | 13.80% | -0.88% |
7/08/2011 | $38.18 | $34.13 | 11.90% | 0.50% |
7/01/2011 | $38.05 | $33.96 | 12.00% | 0.38% |
6/30/2011 | $38.01 | $33.83 | 12.40% | 1.81% |
6/24/2011 | $37.94 | $33.23 | 14.20% | 3.49% |
6/17/2011 | $36.57 | $32.11 | 13.90% | -3.08% |
6/10/2011 | $36.59 | $33.13 | 10.40% | 0.82% |
6/03/2011 | $37.36 | $32.86 | 13.70% | -1.47% |
5/31/2011 | $37.66 | $33.35 | 12.90% | 0.00% |
5/27/2011 | $37.60 | $33.35 | 12.70% | 0.21% |
5/20/2011 | $37.58 | $33.28 | 12.90% | -0.45% |
5/13/2011 | $37.91 | $33.43 | 13.40% | -3.33% |
5/06/2011 | $38.40 | $34.58 | 11.00% | -3.65% |
4/30/2011 | $40.06 | $35.89 | 11.60% | 1.30% |
4/21/2011 | $39.60 | $35.43 | 11.80% | 1.26% |
4/15/2011 | $38.59 | $34.99 | 10.30% | -0.17% |
4/08/2011 | $39.37 | $35.05 | 12.30% | 0.11% |
4/01/2011 | $39.83 | $35.01 | 13.80% | 0.52% |
3/31/2011 | $40.19 | $34.83 | 15.40% | 0.35% |
3/25/2011 | $40.66 | $34.71 | 17.10% | 3.09% |
3/18/2011 | $40.87 | $33.67 | 21.40% | -0.59% |
3/11/2011 | $39.65 | $33.87 | 17.10% | -4.05% |
3/04/2011 | $40.83 | $35.30 | 15.70% | -0.45% |
2/28/2011 | $40.00 | $35.46 | 12.80% | 0.68% |
2/25/2011 | $40.09 | $35.22 | 13.80% | 0.37% |
2/18/2011 | $39.79 | $35.09 | 13.40% | 1.45% |
2/11/2011 | $39.45 | $34.59 | 14.10% | -0.32% |
2/04/2011 | $38.94 | $34.70 | 12.20% | 0.90% |
1/31/2011 | $38.80 | $34.39 | 12.80% | 0.70% |
1/28/2011 | $38.28 | $34.15 | 12.10% | 1.82% |
1/21/2011 | $38.35 | $33.54 | 14.30% | -2.47% |
1/14/2011 | $38.40 | $34.39 | 11.70% | 1.72% |
1/07/2011 | $37.30 | $33.81 | 10.30% | 0.09% |
12/31/2010 | $38.25 | $33.78 | 13.20% | 2.30% |
12/23/2010 | $38.24 | $33.02 | 15.80% | 2.10% |
12/17/2010 | $36.96 | $32.34 | 14.30% | -2.06% |
12/10/2010 | $38.07 | $33.02 | 15.30% | 0.46% |
12/03/2010 | $36.93 | $32.87 | 12.40% | -0.12% |
11/30/2010 | $36.25 | $32.91 | 10.10% | -0.24% |
11/26/2010 | $36.74 | $32.99 | 11.40% | -0.12% |
11/19/2010 | $37.07 | $33.03 | 12.20% | -2.22% |
11/12/2010 | $38.08 | $33.78 | 12.70% | -0.47% |
11/05/2010 | $38.41 | $33.94 | 13.20% | 2.91% |
10/31/2010 | $35.90 | $32.98 | 8.90% | 2.33% |
10/22/2010 | $35.96 | $32.23 | 11.60% | -0.22% |
10/15/2010 | $35.55 | $32.30 | 10.10% | 0.81% |
10/08/2010 | $34.95 | $32.04 | 9.10% | 1.81% |
10/01/2010 | $34.43 | $31.47 | 9.40% | 0.93% |
9/30/2010 | $34.25 | $31.18 | 9.80% | 1.70% |
9/24/2010 | $34.52 | $30.66 | 12.60% | 1.09% |
9/17/2010 | $33.94 | $30.33 | 11.90% | -0.16% |
9/10/2010 | $34.71 | $30.38 | 14.30% | 0.16% |
9/03/2010 | $33.78 | $30.33 | 11.40% | 2.74% |
8/31/2010 | $32.66 | $29.52 | 10.60% | -1.57% |
8/27/2010 | $32.75 | $29.99 | 9.20% | -0.10% |
8/20/2010 | $33.80 | $30.02 | 12.60% | -1.80% |
8/13/2010 | $35.00 | $30.57 | 14.50% | -3.72% |
8/06/2010 | $35.47 | $31.75 | 11.70% | 2.35% |
7/31/2010 | $34.05 | $31.02 | 9.80% | -0.74% |
7/23/2010 | $33.79 | $31.25 | 8.10% | 2.32% |
7/16/2010 | $33.56 | $30.54 | 9.90% | 1.94% |
7/09/2010 | $33.10 | $29.96 | 10.50% | 3.74% |
7/02/2010 | $32.23 | $28.88 | 11.60% | -0.69% |
6/30/2010 | $32.35 | $29.08 | 11.20% | 0.35% |
6/25/2010 | $31.21 | $28.98 | 7.70% | 1.83% |
6/18/2010 | $32.21 | $28.46 | 13.20% | 1.82% |
6/11/2010 | $32.75 | $27.95 | 17.20% | 2.01% |
6/04/2010 | $31.62 | $27.40 | 15.40% | 0.07% |
5/31/2010 | $32.84 | $27.38 | 19.90% | 4.30% |
5/21/2010 | $32.00 | $26.25 | 21.90% | -8.15% |
5/14/2010 | $34.52 | $28.58 | 20.80% | 3.70% |
5/07/2010 | $31.34 | $27.56 | 13.70% | -6.35% |
4/30/2010 | $34.70 | $29.43 | 17.90% | -1.34% |
4/23/2010 | $34.99 | $29.83 | 17.30% | 1.98% |
4/16/2010 | $34.48 | $29.25 | 17.90% | -0.98% |
4/09/2010 | $33.60 | $29.54 | 13.70% | 1.62% |
4/02/2010 | $32.26 | $29.07 | 11.00% | 0.90% |
3/31/2010 | $31.47 | $28.81 | 9.20% | 2.53% |
3/26/2010 | $31.92 | $28.10 | 13.60% | -1.09% |
3/19/2010 | $31.76 | $28.41 | 11.80% | -2.07% |
3/12/2010 | $31.41 | $29.01 | 8.30% | 2.36% |
3/05/2010 | $30.83 | $28.34 | 8.80% | 1.00% |
2/28/2010 | $30.46 | $28.06 | 8.60% | 1.19% |
2/19/2010 | $30.23 | $27.73 | 9.00% | 0.84% |
2/12/2010 | $30.39 | $27.50 | 10.50% | 2.50% |
2/05/2010 | $28.11 | $26.83 | 4.80% | -2.47% |
1/31/2010 | $30.09 | $27.51 | 9.40% | -1.71% |
1/22/2010 | $29.54 | $27.99 | 5.50% | 0.50% |
1/15/2010 | $31.23 | $27.85 | 12.10% | -0.64% |
1/08/2010 | $32.20 | $28.03 | 14.90% | 2.37% |
12/31/2009 | $31.02 | $27.38 | 13.30% | -0.80% |
12/24/2009 | $31.75 | $27.60 | 15.00% | 4.43% |
12/18/2009 | $31.15 | $26.43 | 17.90% | 0.19% |
12/11/2009 | $29.93 | $26.38 | 13.50% | 3.61% |
12/04/2009 | $29.54 | $25.46 | 16.00% | -0.27% |
11/30/2009 | $29.50 | $25.53 | 15.60% | -0.20% |
11/27/2009 | $29.14 | $25.58 | 13.90% | 2.12% |
11/20/2009 | $27.54 | $25.05 | 9.90% | -1.57% |
11/13/2009 | $29.22 | $25.45 | 14.80% | 1.03% |
11/06/2009 | $27.87 | $25.19 | 10.60% | 2.32% |
10/31/2009 | $26.89 | $24.62 | 9.20% | -3.07% |
10/23/2009 | $26.73 | $25.40 | 5.20% | 1.07% |
10/16/2009 | $26.34 | $25.13 | 4.80% | 2.70% |
10/09/2009 | $26.27 | $24.47 | 7.40% | 3.60% |
10/02/2009 | $24.58 | $23.62 | 4.10% | -1.25% |
9/30/2009 | $26.75 | $23.92 | 11.80% | 0.63% |
9/25/2009 | $26.05 | $23.77 | 9.60% | -0.71% |
9/18/2009 | $26.80 | $23.94 | 11.90% | 1.83% |
9/11/2009 | $26.03 | $23.51 | 10.70% | 2.80% |
9/04/2009 | $25.04 | $22.87 | 9.50% | -0.22% |
8/31/2009 | $25.82 | $22.92 | 12.70% | -0.30% |
8/28/2009 | $26.45 | $22.99 | 15.10% | -0.61% |
8/21/2009 | $26.60 | $23.13 | 15.00% | -1.99% |
8/14/2009 | $27.20 | $23.60 | 15.30% | -1.26% |
8/07/2009 | $27.60 | $23.90 | 15.50% | -2.13% |
7/31/2009 | $26.57 | $24.42 | 8.80% | 2.01% |
7/24/2009 | $26.00 | $23.94 | 8.60% | 3.59% |
7/17/2009 | $26.31 | $23.11 | 13.80% | 5.38% |
7/10/2009 | $24.77 | $21.93 | 13.00% | 1.91% |
7/02/2009 | $25.20 | $21.52 | 17.10% | -0.14% |
6/30/2009 | $25.46 | $21.55 | 18.10% | 0.61% |
6/26/2009 | $25.87 | $21.42 | 20.80% | 1.18% |
6/19/2009 | $25.95 | $21.17 | 22.60% | -4.85% |
6/12/2009 | $25.25 | $22.25 | 13.50% | -0.36% |
6/05/2009 | $25.62 | $22.33 | 14.70% | 2.53% |
5/31/2009 | $25.28 | $21.78 | 16.10% | 4.61% |
5/22/2009 | $25.79 | $20.82 | 23.90% | 0.87% |
5/15/2009 | $23.65 | $20.64 | 14.60% | -3.46% |
5/08/2009 | $25.10 | $21.38 | 17.40% | 3.14% |
5/01/2009 | $23.86 | $20.73 | 15.10% | 1.42% |
4/30/2009 | $23.48 | $20.44 | 14.90% | 3.18% |
4/24/2009 | $22.90 | $19.81 | 15.60% | 0.25% |
4/17/2009 | $24.35 | $19.76 | 23.20% | 2.65% |
4/09/2009 | $21.10 | $19.25 | 9.60% | 0.84% |
4/03/2009 | $21.15 | $19.09 | 10.80% | 3.58% |
3/31/2009 | $20.80 | $18.43 | 12.90% | -0.75% |
3/27/2009 | $20.56 | $18.57 | 10.70% | 1.25% |
3/20/2009 | $20.00 | $18.34 | 9.10% | 1.38% |
3/13/2009 | $20.11 | $18.09 | 11.20% | 10.04% |
3/06/2009 | $18.25 | $16.44 | 11.00% | -11.14% |
2/28/2009 | $20.65 | $18.50 | 11.60% | 3.29% |
2/20/2009 | $19.30 | $17.91 | 7.80% | -11.20% |
2/13/2009 | $22.40 | $20.17 | 11.10% | 1.77% |
2/06/2009 | $22.82 | $19.82 | 15.10% | 1.85% |
1/31/2009 | $20.54 | $19.46 | 5.50% | 5.13% |
1/23/2009 | $19.00 | $18.51 | 2.60% | 1.65% |
1/16/2009 | $18.50 | $18.21 | 1.60% | -1.78% |
1/09/2009 | $19.20 | $18.54 | 3.60% | 3.87% |
1/02/2009 | $17.40 | $17.85 | -2.50% | 7.66% |
12/31/2008 | $16.97 | $16.58 | 2.40% | 3.75% |
12/26/2008 | $16.05 | $15.98 | 0.40% | -2.74% |
12/19/2008 | $17.34 | $16.43 | 5.50% | -2.78% |
12/12/2008 | $16.89 | $16.90 | -0.10% | 6.42% |
12/05/2008 | $16.25 | $15.88 | 2.30% | -8.53% |
11/28/2008 | $17.11 | $17.36 | -1.40% | 25.52% |
11/21/2008 | $11.75 | $13.83 | -15.00% | -27.55% |
11/14/2008 | $17.64 | $19.09 | -7.60% | -8.09% |
11/07/2008 | $20.09 | $20.77 | -3.30% | -4.90% |
10/31/2008 | $20.35 | $21.84 | -6.80% | 7.43% |
10/24/2008 | $18.20 | $20.33 | -10.50% | 2.26% |
10/17/2008 | $15.78 | $19.88 | -20.60% | 29.09% |
10/10/2008 | $10.01 | $15.40 | -35.00% | -31.49% |
9/30/2008 | $22.66 | $22.48 | 0.80% | -2.47% |
9/23/2008 | $27.78 | $23.05 | 20.50% | -16.33% |
8/31/2008 | $30.52 | $27.55 | 10.80% | -0.36% |
7/31/2008 | $28.17 | $27.65 | 1.90% | -2.19% |
6/30/2008 | $27.17 | $28.27 | -3.90% | -6.85% |
5/31/2008 | $32.60 | $30.35 | 7.40% | -1.78% |
4/30/2008 | $31.44 | $30.90 | 1.70% | 7.82% |
3/31/2008 | $30.00 | $28.66 | 4.70% | -7.49% |
2/29/2008 | $31.78 | $30.98 | 2.60% | -3.16% |
1/31/2008 | $32.91 | $31.99 | 2.90% | -2.47% |
12/31/2007 | $33.31 | $32.80 | 1.60% | -0.49% |
11/30/2007 | $32.46 | $32.96 | -1.50% | -6.81% |
10/31/2007 | $35.30 | $35.37 | -0.20% | 8.13% |
9/30/2007 | $33.94 | $32.71 | 3.80% | -5.54% |
8/31/2007 | $39.52 | $34.63 | 14.10% | -9.96% |
7/31/2007 | $39.98 | $38.46 | 4.00% | -1.96% |
6/30/2007 | $41.84 | $39.23 | 6.70% | 1.29% |
5/31/2007 | $42.12 | $38.73 | 8.80% | -1.83% |
4/30/2007 | $40.69 | $39.45 | 3.10% | 7.17% |
3/31/2007 | $38.70 | $36.81 | 5.10% | 5.68% |
2/28/2007 | $36.38 | $34.83 | 4.50% | 1.63% |
1/31/2007 | $35.50 | $34.27 | 3.60% | 5.06% |
12/31/2006 | $34.79 | $32.62 | 6.70% | 2.51% |
11/30/2006 | $36.13 | $31.82 | 13.50% | 2.61% |
10/31/2006 | $32.66 | $31.01 | 5.30% | 5.69% |
9/30/2006 | $31.60 | $29.34 | 7.70% | -0.84% |
8/31/2006 | $30.62 | $29.59 | 3.50% | 0.44% |
7/31/2006 | $30.47 | $29.46 | 3.40% | 4.03% |
6/30/2006 | $28.67 | $28.32 | 1.20% | -2.04% |
5/31/2006 | $28.75 | $28.91 | -0.60% | 1.15% |
4/30/2006 | $28.95 | $28.58 | 1.30% | 1.64% |
3/31/2006 | $27.91 | $28.12 | -0.70% | 2.07% |
2/28/2006 | $29.42 | $27.55 | 6.80% | -2.20% |
1/31/2006 | $29.00 | $28.17 | 2.90% | 5.70% |
12/31/2005 | $27.03 | $26.65 | 1.40% | -1.73% |
11/30/2005 | $28.72 | $27.12 | 5.90% | -5.51% |
10/31/2005 | $29.35 | $28.70 | 2.30% | -1.34% |
9/30/2005 | $31.60 | $29.09 | 8.60% | -0.24% |
8/31/2005 | $32.10 | $29.16 | 10.10% | -3.83% |
7/31/2005 | $33.25 | $30.32 | 9.70% | 5.68% |
6/30/2005 | $31.50 | $28.69 | 9.80% | 3.39% |
5/31/2005 | $28.33 | $27.75 | 2.10% | -3.01% |
4/30/2005 | $29.25 | $28.61 | 2.20% | 3.62% |
3/31/2005 | $28.54 | $27.61 | 3.40% | -2.68% |
2/28/2005 | $29.44 | $28.37 | 3.80% | -0.67% |
1/31/2005 | $28.44 | $28.56 | -0.40% | 5.12% |
12/31/2004 | $27.44 | $27.17 | 1.00% | 2.41% |
11/30/2004 | $27.06 | $26.53 | 2.00% | 3.88% |
10/31/2004 | $25.35 | $25.54 | -0.70% | 0.95% |
9/30/2004 | $26.00 | $25.30 | 2.80% | 3.77% |
8/31/2004 | $25.06 | $24.38 | 2.80% | 0.79% |
7/31/2004 | $24.04 | $24.19 | -0.60% | 4.04% |
6/30/2004 | $22.89 | $23.25 | -1.50% | 2.56% |
5/31/2004 | $24.20 | $22.67 | 6.70% | -0.74% |
4/30/2004 | $23.24 | $22.84 | 1.80% | -4.15% |
3/31/2004 | $25.05 | $23.83 | 5.10% | -4.68% |
3/01/2004 | $25.00 | $25.00 | 0.00% | 0.00% |
Positioned to benefit from growing energy demand and accelerated efforts to reduce global CO2 emissions in energy production, TYG invests in energy infrastructure companies that generate, transport and distribute electricity, as well as process, store, distribute and market natural gas, natural gas liquids, refined products and crude oil.
Fund Stats as of 1/17/2025:
Previous Close
$46.81
NAV
$52.38
Premium/Discount
-10.35%
Distribution Rate
9.33%
TYG is designed to provide:
- Exposure to energy infrastructure, long-lived and essential, midstream, power and renewable assets
- Investment objective seeks high level of total return, emphasizing current distributions
- One 1099 (no K-1s)
- No Unrelated Business Taxable Income (UBTI)
- IRA and tax-exempt suitability
Fund data (unaudited)
Date | 1/17/2025 |
---|---|
Market Price | $46.96 |
NAV | $52.38 |
IPO Date | 2/24/2004 |
IPO Price 1 | $25.00 |
Distribution Frequency | Monthly |
As of 12/31/2024 | |
---|---|
Total Assets | $992.7 million |
Leverage % of Total Assets 2 | 18.30% |
Shares Outstanding | 17.24 million |
Management Fee 3 | 0.95% |
Fiscal Year End | November 30 |
CUSIP | 89147L886 |
Does not reflect reverse stock split of 1 for 4 on May 1, 2020
As of 11/30/2024
Management fees are calculated based on the fund's average monthly total assets (including any assets attributable to leverage but excluding any net deferred tax asset) less the sum of accrued liabilities (other than net deferred tax liability, debt entered into for purposes of leverage and the aggregate liquidation preference of outstanding preferred stock) ("Managed Assets"). TYG pays the Adviser a fee equal to an annual rate of 0.95 percent of the Company’s average monthly Managed Assets up to $2.5 billion, 0.90 percent of average monthly Managed assets between $2.5 billion and $3.5 billion and 0.85 percent on average monthly Managed Assets above $3.5 billion. Tortoise has contractually agreed to waive all fees due related to the net proceeds received from the issuance of additional common stock under TYG's at-the-money equity program for a six month period following the date of issuance. The rate reflected is the effective management fee rate after applying the above tiered fee schedule.
Company Underlying Asset Mix
As of 12/31/2024
Top 10 Holdings *
Company | % of Total |
---|---|
The Williams Companies, Inc. WMB
| 9.3% |
Targa Resources Corp. TRGP
| 9.1% |
ONEOK, Inc. OKE
| 8.5% |
MPLX LP MPLX
| 7.6% |
Energy Transfer LP ET
| 5.4% |
Company | % of Total |
---|---|
Hess Midstream LP HESM
| 4.9% |
Sempra Energy SRE
| 4.9% |
Clearway Energy Inc CWEN
| 4.5% |
Vista Corp. VST
| 4.5% |
Cheniere Energy Inc. LNG
| 4.3% |
Top 10 Holdings as % of Investment Securities: 63.0%
* Fund holdings are subject to change and are not recommendations to buy or sell any security.
Class/Name | As of |
Total Return Calendar YTD 1 Year 3 Year 5 year 10 Year Since Inception |
---|---|---|
Market Price | 12/31/2024 |
60.06% 60.06% 25.53% -2.89% -5.55% 3.24% |
NAV | 12/31/2024 |
40.97% 40.97% 17.88% -3.77% -5.96% 3.91% |
Price
Previous Close
$46.81
Market Price Change Dollars
$0.15
Market Price Change Percentage
0.32%
NAV Plus Cumulative Distributions
(as of 1/17/2025)
Market Price/NAV History
(as of 1/17/2025)
Price/NAV History
Performance is annualized for periods longer than 1 year. Source: Bloomberg
Performance data quoted represents past performance; past performance does not guarantee future results. Like any other stock, total return and market value will fluctuate so that an investment, when sold, may be worth more or less than its original cost. Due to market volatility, current performance may be lower or higher than the figures shown.
Since inception is since IPO date of the fund 2/24/2004.
For financial statement purposes, NAV’s have been restated for the periods ended November 30, 2021, May 31, 2022, and November 30, 2022 to $33.54, $39.32, and $39.41, respectively. See published financial statements for further information: https://cef.tortoiseecofin.com/resource-center/financial-reports/.
TYG Distribution Summary
See complete history Hide complete historyDeclared | Record Date | Payment Date | Amount | Market Price | NAV | DRIP 1 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/05/2024 | 2/21/2025 | 2/28/2025 | $0.3650 | TBD | TBD | TBD | |||||||
12/05/2024 | 1/24/2025 | 1/31/2025 | $0.3650 | TBD | TBD | TBD | |||||||
12/05/2024 | 12/24/2024 | 12/31/2024 | $0.3650 | $42.0000 | $46.4500 | $42.0902 | |||||||
Fiscal Year 2025 Total: | $1.0950 | ||||||||||||
Fiscal Year 2025 Total: $1.0950 | |||||||||||||
11/04/2024 | 11/22/2024 | 11/29/2024 | $0.7800 | $46.0000 | $52.2300 | $45.4862 | |||||||
8/08/2024 | 8/23/2024 | 8/30/2024 | $0.7800 | $36.7600 | $42.8200 | $36.2637 | |||||||
5/08/2024 | 5/24/2024 | 5/31/2024 | $0.7100 | $33.5100 | $40.4800 | $33.0509 | |||||||
2/07/2024 | 2/22/2024 | 2/29/2024 | $0.7100 | $29.2700 | $35.5600 | $29.3241 | |||||||
Fiscal Year 2024 Total: | $2.9800 | ||||||||||||
Fiscal Year 2024 Total: $2.9800 | |||||||||||||
11/09/2023 | 11/22/2023 | 11/30/2023 | $0.7100 | $28.1100 | $35.3300 | $28.3777 | |||||||
8/10/2023 | 8/24/2023 | 8/31/2023 | $0.7100 | $30.1300 | $35.6100 | $30.0004 | |||||||
5/09/2023 | 5/24/2023 | 5/31/2023 | $0.7100 | $26.9500 | $33.4900 | $28.1403 | |||||||
2/09/2023 | 2/21/2023 | 2/28/2023 | $0.7100 | $30.8900 | $36.8600 | $30.9314 | |||||||
Fiscal Year 2023 Total: | $2.8400 | ||||||||||||
Fiscal Year 2023 Total: $2.8400 | |||||||||||||
11/08/2022 | 11/23/2022 | 11/30/2022 | $0.7100 | $33.5400 | $41.4600 | $33.3036 | |||||||
8/09/2022 | 8/24/2022 | 8/31/2022 | $0.7100 | $34.1400 | $41.1600 | $34.2177 | |||||||
5/10/2022 | 5/24/2022 | 5/31/2022 | $0.7100 | $33.8400 | $41.2800 | $34.8675 | |||||||
1/18/2022 | 2/21/2022 | 2/28/2022 | $0.7100 | $30.2500 | $37.8700 | $31.1113 | |||||||
Fiscal Year 2022 Total: | $2.8400 | ||||||||||||
Fiscal Year 2022 Total: $2.8400 | |||||||||||||
11/09/2021 | 11/23/2021 | 11/30/2021 | $0.4500 | $27.2700 | $34.6100 | $27.1594 | |||||||
8/09/2021 | 8/24/2021 | 8/31/2021 | $0.3650 | $26.8100 | $33.5600 | $27.3652 | |||||||
5/10/2021 | 5/21/2021 | 5/28/2021 | $0.3400 | $27.2600 | $34.3100 | $28.2522 | |||||||
2/09/2021 | 2/19/2021 | 2/26/2021 | $0.3150 | $23.5800 | $29.9900 | $24.6957 | |||||||
Fiscal Year 2021 Total: | $1.4700 | ||||||||||||
Fiscal Year 2021 Total: $1.4700 | |||||||||||||
11/09/2020 | 11/23/2020 | 11/30/2020 | $0.3000 | $19.1600 | $24.9400 | $21.1278 | |||||||
7/08/2020 | 7/24/2020 | 7/31/2020 | $0.3000 | $16.1800 | $22.2700 | $17.2133 | |||||||
2/12/2020 | 2/21/2020 | 2/28/2020 | $0.3950 | $12.6500 | $14.3200 | $12.6100 | |||||||
Fiscal Year 2020 Total: | $0.9950 | ||||||||||||
Fiscal Year 2020 Total: $0.9950 | |||||||||||||
11/04/2019 | 11/22/2019 | 11/29/2019 | $0.6550 | $16.8200 | $17.3100 | $16.7000 | |||||||
8/08/2019 | 8/23/2019 | 8/30/2019 | $0.6550 | $20.3900 | $20.4300 | $20.4300 | |||||||
5/06/2019 | 5/24/2019 | 5/31/2019 | $0.6550 | $21.9000 | $22.7600 | $22.3100 | |||||||
2/05/2019 | 2/21/2019 | 2/28/2019 | $0.6550 | $22.9100 | $23.2300 | $23.0400 | |||||||
Fiscal Year 2019 Total: | $2.6200 | ||||||||||||
Fiscal Year 2019 Total: $2.6200 | |||||||||||||
11/05/2018 | 11/23/2018 | 11/30/2018 | $0.6550 | $22.5900 | $23.5000 | $22.3100 | |||||||
8/06/2018 | 8/24/2018 | 8/31/2018 | $0.6550 | $28.1200 | $27.9700 | $27.9700 | |||||||
5/04/2018 | 5/24/2018 | 5/31/2018 | $0.6550 | $28.6700 | $26.4900 | $27.2400 | |||||||
2/08/2018 | 2/21/2018 | 2/28/2018 | $0.6550 | $27.7000 | $25.5900 | $26.3200 | |||||||
Fiscal Year 2018 Total: | $2.6200 | ||||||||||||
Fiscal Year 2018 Total: $2.6200 | |||||||||||||
11/06/2017 | 11/22/2017 | 11/30/2017 | $0.6550 | $25.8600 | $23.9300 | $24.5700 | |||||||
8/07/2017 | 8/24/2017 | 8/31/2017 | $0.6550 | $28.4700 | $26.3000 | $27.0500 | |||||||
5/08/2017 | 5/24/2017 | 5/31/2017 | $0.6550 | $31.7600 | $28.5300 | $30.1700 | |||||||
2/10/2017 | 2/21/2017 | 2/28/2017 | $0.6550 | $34.6300 | $31.7400 | $32.9000 | |||||||
Fiscal Year 2017 Total: | $2.6200 | ||||||||||||
Fiscal Year 2017 Total: $2.6200 | |||||||||||||
11/07/2016 | 11/23/2016 | 11/30/2016 | $0.6550 | $30.6300 | $28.8300 | $29.1000 | |||||||
8/08/2016 | 8/24/2016 | 8/31/2016 | $0.6550 | $30.7500 | $30.0800 | $30.0800 | |||||||
5/10/2016 | 5/24/2016 | 5/31/2016 | $0.6550 | $27.9000 | $28.7100 | $30.2000 | |||||||
2/09/2016 | 2/22/2016 | 2/29/2016 | $0.6550 | $24.2600 | $24.3300 | $25.9000 | |||||||
Fiscal Year 2016 Total: | $2.6200 | ||||||||||||
Fiscal Year 2016 Total: $2.6200 | |||||||||||||
11/09/2015 | 11/23/2015 | 11/30/2015 | $0.6550 | $26.5700 | $29.2800 | $23.8900 | |||||||
8/12/2015 | 8/24/2015 | 8/31/2015 | $0.6500 | $35.8800 | $36.5500 | $34.9500 | |||||||
5/11/2015 | 5/22/2015 | 5/29/2015 | $0.6450 | $42.0200 | $45.2500 | $41.3500 | |||||||
2/09/2015 | 2/20/2015 | 2/27/2015 | $0.6400 | $43.7900 | $46.8600 | $44.2300 | |||||||
Fiscal Year 2015 Total: | $2.5900 | ||||||||||||
Fiscal Year 2015 Total: $2.5900 | |||||||||||||
11/10/2014 | 11/21/2014 | 11/28/2014 | $0.6150 | $46.1000 | $49.3400 | $45.2700 | |||||||
8/08/2014 | 8/22/2014 | 8/29/2014 | $0.6100 | $49.0000 | $54.0100 | $48.6800 | |||||||
5/12/2014 | 5/22/2014 | 5/30/2014 | $0.5800 | $48.3400 | $49.4300 | $49.0700 | |||||||
2/10/2014 | 2/21/2014 | 2/28/2014 | $0.5775 | $44.6500 | $44.4100 | $44.4100 | |||||||
Fiscal Year 2014 Total: | $2.3825 | ||||||||||||
Fiscal Year 2014 Total: $2.3825 | |||||||||||||
11/11/2013 | 11/22/2013 | 11/29/2013 | $0.5750 | $49.7600 | $43.3600 | $47.2700 | |||||||
8/08/2013 | 8/23/2013 | 9/03/2013 | $0.5725 | $43.9900 | $41.4100 | $41.7900 | |||||||
5/06/2013 | 5/23/2013 | 6/03/2013 | $0.5700 | $43.9000 | $40.9800 | $41.7100 | |||||||
2/11/2013 | 2/21/2013 | 3/01/2013 | $0.5675 | $47.4500 | $39.5400 | $45.0800 | |||||||
Fiscal Year 2013 Total: | $2.2850 | ||||||||||||
Fiscal Year 2013 Total: $2.2850 | |||||||||||||
11/12/2012 | 11/23/2012 | 11/30/2012 | $0.5650 | $39.1700 | $36.0600 | $37.2100 | |||||||
8/06/2012 | 8/24/2012 | 9/04/2012 | $0.5625 | $40.5100 | $35.7000 | $38.4800 | |||||||
5/07/2012 | 5/23/2012 | 6/01/2012 | $0.5600 | $37.6400 | $31.7700 | $35.7600 | |||||||
2/06/2012 | 2/22/2012 | 3/01/2012 | $0.5575 | $41.6200 | $36.9400 | $39.5400 | |||||||
Fiscal Year 2012 Total: | $2.2450 | ||||||||||||
Fiscal Year 2012 Total: $2.2450 | |||||||||||||
11/07/2011 | 11/22/2011 | 11/30/2011 | $0.5550 | $39.3500 | $33.3700 | $37.3800 | |||||||
8/08/2011 | 8/24/2011 | 9/01/2011 | $0.5525 | $36.6800 | $31.9100 | $34.8500 | |||||||
5/09/2011 | 5/24/2011 | 6/01/2011 | $0.5475 | $37.6700 | $33.3500 | $35.7900 | |||||||
2/08/2011 | 2/18/2011 | 3/01/2011 | $0.5450 | $39.9800 | $35.4600 | $37.9800 | |||||||
Fiscal Year 2011 Total: | $2.2000 | ||||||||||||
Fiscal Year 2011 Total: $2.2000 | |||||||||||||
11/08/2010 | 11/22/2010 | 11/30/2010 | $0.5400 | $36.2500 | $32.9100 | $34.4400 | |||||||
8/09/2010 | 8/23/2010 | 9/01/2010 | $0.5400 | $33.1400 | $29.5200 | $31.4800 | |||||||
5/10/2010 | 5/21/2010 | 6/01/2010 | $0.5400 | $32.3900 | $27.3800 | $30.7700 | |||||||
2/08/2010 | 2/19/2010 | 3/01/2010 | $0.5400 | $30.5000 | $28.0600 | $28.9800 | |||||||
Fiscal Year 2010 Total: | $2.1600 | ||||||||||||
Fiscal Year 2010 Total: $2.1600 | |||||||||||||
11/09/2009 | 11/23/2009 | 11/30/2009 | $0.5400 | $29.5000 | $25.5300 | $28.0300 | |||||||
8/10/2009 | 8/20/2009 | 9/01/2009 | $0.5400 | $24.2700 | $22.9200 | $23.0600 | |||||||
5/11/2009 | 5/22/2009 | 6/01/2009 | $0.5400 | $25.5200 | $21.7800 | $24.1800 | |||||||
2/12/2009 | 2/23/2009 | 3/02/2009 | $0.5400 | $17.9100 | $18.5000 | $19.9300 | |||||||
Fiscal Year 2009 Total: | $2.1600 | ||||||||||||
Fiscal Year 2009 Total: $2.1600 | |||||||||||||
11/10/2008 | 11/20/2008 | 11/28/2008 | $0.5600 | $17.1100 | $17.3600 | $16.9700 | |||||||
8/11/2008 | 8/21/2008 | 9/02/2008 | $0.5600 | $30.0100 | $27.5500 | $28.5100 | |||||||
5/12/2008 | 5/22/2008 | 6/02/2008 | $0.5575 | $32.6000 | $30.3500 | $30.9700 | |||||||
2/11/2008 | 2/21/2008 | 3/03/2008 | $0.5550 | $31.8800 | $30.9800 | $30.9800 | |||||||
Fiscal Year 2008 Total: | $2.2325 | ||||||||||||
Fiscal Year 2008 Total: $2.2325 | |||||||||||||
11/12/2007 | 11/23/2007 | 11/30/2007 | $0.5525 | $32.4600 | $32.9600 | $32.8100 | |||||||
8/13/2007 | 8/23/2007 | 9/04/2007 | $0.5500 | $39.7500 | $34.6300 | $37.7600 | |||||||
5/14/2007 | 5/24/2007 | 6/01/2007 | $0.5450 | $41.9800 | $38.7300 | $39.8800 | |||||||
2/12/2007 | 2/22/2007 | 3/01/2007 | $0.5400 | $36.5500 | $34.8300 | $34.8300 | |||||||
Fiscal Year 2007 Total: | $2.1875 | ||||||||||||
Fiscal Year 2007 Total: $2.1875 | |||||||||||||
11/13/2006 | 11/24/2006 | 11/30/2006 | $0.5300 | $36.1300 | $31.8200 | $34.3200 | |||||||
8/04/2006 | 8/22/2006 | 9/01/2006 | $0.5100 | $30.9900 | $29.5900 | $29.5900 | |||||||
5/12/2006 | 5/23/2006 | 6/01/2006 | $0.5000 | $28.8200 | $28.9100 | $28.9100 | |||||||
2/10/2006 | 2/21/2006 | 3/01/2006 | $0.4800 | $29.5800 | $27.5500 | $27.5500 | |||||||
Fiscal Year 2006 Total: | $2.0200 | ||||||||||||
Fiscal Year 2006 Total: $2.0200 | |||||||||||||
11/11/2005 | 11/22/2005 | 11/30/2005 | $0.4550 | $28.7200 | $27.1200 | $27.1200 | |||||||
8/12/2005 | 8/23/2005 | 9/01/2005 | $0.4500 | $31.7500 | $29.1600 | $29.1600 | |||||||
5/12/2005 | 5/23/2005 | 6/01/2005 | $0.4450 | $28.3000 | $27.7500 | $27.7500 | |||||||
2/10/2005 | 2/18/2005 | 3/01/2005 | $0.4400 | $29.7800 | $28.3700 | $28.3700 | |||||||
Fiscal Year 2005 Total: | $1.7900 | ||||||||||||
Fiscal Year 2005 Total: $1.7900 | |||||||||||||
11/10/2004 | 11/19/2004 | 12/01/2004 | $0.4300 | $27.3300 | $26.5300 | $26.5300 | |||||||
8/11/2004 | 8/20/2004 | 9/01/2004 | $0.3400 | $25.1100 | $24.3800 | $24.3800 | |||||||
5/11/2004 | 5/26/2004 | 6/04/2004 | $0.2000 | $23.8000 | $22.6700 | $22.6700 | |||||||
Fiscal Year 2004 Total: | $0.9700 | ||||||||||||
Fiscal Year 2004 Total: $0.9700 |
-
Price of shares issued pursuant to company-sponsored dividend reinvestment plan. Amounts are rounded to the nearest whole cent.
Determining distributions to stockholders
The fund has adopted a managed distribution policy (“MDP”). Annual distribution amounts are expected to fall in the range of 7% to 10% of the average week-ending net asset value (“NAV”) per share for the prior fiscal semi-annual period. Distribution amounts will be reset both up and down to provide a consistent return on trailing NAV. Under the MDP, distribution amounts will normally be reset in February and August, with no changes in distribution amounts in May and November.
For more details, see TYG's complete distribution and tax information here.
Tortoise Energy Infrastructure Corp. TYG
Tortoise Energy Infrastructure Corp. (TYG): Positioned for the future of energy
As of 1/17/2025
Leverage Summary
Total leverage outstanding | $203,255,977 |
Leverage as % of total assets | 18.3% |
Effective all-in cost of leverage1 | 4.32% |
1Includes non-use fees on the credit facilities and excludes agent fees and amortization of debt issuance costs.
1940 Act Coverage Ratios
Ratio as of | ||
---|---|---|
12/31/2024 | 1/17/2025 | |
Debt (300%) | 716% | 699% |
Debt & Preferred (200%) | 539% | 544% |
TYG is required to have an asset coverage of 300% with respect to senior securities (debt) and 225% with respect to preferred stock (including debt & preferred) at the time of a common stock distribution declaration and as of the end of each month.
Historical Leverage Ratios
Date | 1940 Act Debt | 1940 Act Debt & Preferred |
---|---|---|
11/29/2024 | 753% | 542% |
10/31/2024 | 718% | 507% |
9/30/2024 | 698% | 492% |
8/31/2024 | 682% | 481% |
7/31/2024 | 740% | 503% |
6/30/2024 | 693% | 479% |
5/31/2024 | 690% | 477% |
4/30/2024 | 684% | 467% |
3/28/2024 | 696% | 473% |
2/29/2024 | 639% | 438% |
1/31/2024 | 652% | 440% |
12/29/2023 | 673% | 452% |
11/30/2023 | 677% | 453% |
10/31/2023 | 622% | 429% |
9/30/2023 | 653% | 443% |
8/31/2023 | 618% | 435% |
7/31/2023 | 664% | 461% |
6/30/2023 | 629% | 440% |
5/31/2023 | 625% | 431% |
4/30/2023 | 628% | 445% |
3/31/2023 | 532% | 397% |
2/28/2023 | 510% | 386% |
1/31/2023 | 563% | 422% |
12/30/2022 | 596% | 436% |
11/30/2022 | 550% | 417% |
10/31/2022 | 622% | 455% |
9/30/2022 | 539% | 402% |
8/31/2022 | 583% | 440% |
7/31/2022 | 589% | 442% |
6/30/2022 | 545% | 407% |
5/31/2022 | 583% | 440% |
4/29/2022 | 577% | 431% |
3/31/2022 | 612% | 456% |
2/28/2022 | 541% | 409% |
1/31/2022 | 550% | 411% |
12/31/2022 | 544% | 405% |
11/30/2021 | 532% | 405% |
10/29/2021 | 531% | 411% |
9/30/2021 | 508% | 392% |
8/31/2021 | 501% | 385% |
7/31/2021 | 486% | 379% |
6/30/2021 | 488% | 384% |
5/31/2021 | 468% | 369% |
4/30/2021 | 419% | 336% |
3/31/2021 | 393% | 319% |
2/28/2021 | 419% | 332% |
1/31/2021 | 433% | 336% |
12/31/2020 | 490% | 359% |
11/30/2020 | 435% | 330% |
10/31/2020 | 428% | 313% |
9/30/2020 | 426% | 312% |
8/31/2020 | 452% | 335% |
7/31/2020 | 453% | 336% |
6/30/2020 | 454% | 337% |
5/31/2020 | 469% | 351% |
4/30/2020 | 447% | 335% |
3/31/2020 | 212% | 137% |
2/29/2020 | 333% | 236% |
1/31/2020 | 334% | 249% |
12/31/2019 | 361% | 266% |
11/30/2019 | 339% | 249% |
10/31/2019 | 328% | 254% |
9/30/2019 | 346% | 263% |
8/31/2019 | 341% | 259% |
7/31/2019 | 363% | 277% |
6/30/2019 | 373% | 283% |
5/31/2019 | 367% | 297% |
4/30/2019 | 372% | 284% |
3/31/2019 | 392% | 296% |
2/28/2019 | 374% | 283% |
1/31/2019 | 380% | 289% |
12/31/2018 | 412% | 295% |
11/30/2018 | 393% | 293% |
10/31/2018 | 379% | 290% |
9/30/2018 | 397% | 305% |
8/31/2018 | 414% | 316% |
7/31/2018 | 405% | 310% |
6/30/2018 | 392% | 299% |
5/31/2018 | 399% | 303% |
4/30/2018 | 379% | 289% |
3/31/2018 | 363% | 275% |
2/28/2018 | 395% | 297% |
1/31/2018 | 415% | 315% |
12/31/2017 | 393% | 299% |
11/30/2017 | 356% | 271% |
10/31/2017 | 360% | 276% |
9/30/2017 | 381% | 290% |
8/31/2017 | 373% | 285% |
7/31/2017 | 385% | 297% |
6/30/2017 | 386% | 296% |
5/31/2017 | 392% | 300% |
4/30/2017 | 396% | 307% |
3/31/2017 | 412% | 316% |
2/28/2017 | 421% | 322% |
1/31/2017 | 408% | 315% |
12/31/2016 | 403% | 309% |
11/30/2016 | 386% | 297% |
10/31/2016 | 386% | 297% |
9/30/2016 | 406% | 310% |
8/31/2016 | 390% | 300% |
7/31/2016 | 399% | 307% |
6/30/2016 | 403% | 309% |
5/31/2016 | 389% | 298% |
4/30/2016 | 367% | 287% |
3/31/2016 | 368% | 281% |
2/29/2016 | 356% | 271% |
1/31/2016 | 381% | 257% |
12/31/2015 | 404% | 278% |
11/30/2015 | 378% | 255% |
10/31/2015 | 396% | 269% |
9/30/2015 | 361% | 248% |
8/31/2015 | 391% | 275% |
7/31/2015 | 404% | 287% |
6/30/2015 | 418% | 296% |
5/31/2015 | 450% | 317% |
4/30/2015 | 458% | 324% |
3/31/2015 | 444% | 313% |
2/28/2015 | 468% | 328% |
1/31/2015 | 481% | 332% |
12/31/2014 | 505% | 345% |
11/30/2014 | 467% | 354% |
10/31/2014 | 477% | 362% |
9/30/2014 | 472% | 400% |
8/31/2014 | 488% | 412% |
7/31/2014 | 448% | 380% |
6/30/2014 | 478% | 404% |
5/31/2014 | 453% | 381% |
4/30/2014 | 450% | 377% |
3/31/2014 | 460% | 381% |
2/28/2014 | 464% | 382% |
1/31/2014 | 467% | 384% |
12/31/2013 | 490% | 398% |
11/30/2013 | 505% | 406% |
10/31/2013 | 490% | 396% |
9/30/2013 | 555% | 433% |
8/31/2013 | 586% | 448% |
7/31/2013 | 560% | 437% |
6/30/2013 | 598% | 458% |
5/31/2013 | 629% | 469% |
4/30/2013 | 589% | 451% |
3/31/2013 | 607% | 460% |
2/28/2013 | 612% | 457% |
1/31/2013 | 565% | 432% |
12/31/2012 | 510% | 390% |
11/30/2012 | 523% | 408% |
10/31/2012 | 509% | 401% |
9/30/2012 | 543% | 420% |
8/31/2012 | 552% | 422% |
7/31/2012 | 493% | 389% |
6/30/2012 | 498% | 388% |
5/31/2012 | 508% | 390% |
4/30/2012 | 508% | 397% |
3/31/2012 | 504% | 395% |
2/29/2012 | 544% | 421% |
1/31/2012 | 508% | 398% |
12/31/2011 | 529% | 409% |
11/30/2011 | 511% | 393% |
10/31/2011 | 515% | 396% |
9/30/2011 | 490% | 375% |
8/31/2011 | 526% | 397% |
7/31/2011 | 495% | 382% |
6/30/2011 | 514% | 395% |
5/31/2011 | 533% | 404% |
4/30/2011 | 600% | 446% |
3/31/2011 | 565% | 424% |
2/28/2011 | 586% | 437% |
1/31/2011 | 551% | 415% |
12/31/2010 | 592% | 434% |
11/30/2010 | 563% | 417% |
10/31/2010 | 546% | 408% |
9/30/2010 | 533% | 396% |
8/31/2010 | 539% | 394% |
7/31/2010 | 535% | 396% |
6/30/2010 | 520% | 383% |
5/31/2010 | 527% | 381% |
4/30/2010 | 515% | 381% |
3/31/2010 | 532% | 388% |
2/28/2010 | 553% | 395% |
1/31/2010 | 534% | 384% |
12/31/2009 | 506% | 360% |
11/30/2009 | 479% | 345% |
10/31/2009 | 454% | 330% |
9/30/2009 | 451% | 326% |
8/31/2009 | 451% | 322% |
7/31/2009 | 435% | 319% |
6/30/2009 | 405% | 296% |
5/31/2009 | 427% | 306% |
4/30/2009 | 386% | 283% |
3/31/2009 | 364% | 266% |
2/28/2009 | 365% | 267% |
1/31/2009 | 377% | 275% |
12/31/2008 | 341% | 249% |
11/30/2008 | 351% | 256% |
10/31/2008 | 370% | 279% |
9/30/2008 | 337% | 264% |
8/31/2008 | 309% | 255% |
7/31/2008 | 323% | 263% |
6/30/2008 | 394% | 259% |
5/31/2008 | 376% | 253% |
4/30/2008 | 402% | 246% |
3/31/2008 | 445% | 244% |
2/29/2008 | 405% | 240% |
1/31/2008 | 385% | 232% |
12/31/2007 | 411% | 240% |
11/30/2007 | 394% | 235% |
10/31/2007 | 419% | 247% |
9/30/2007 | 362% | 225% |
8/31/2007 | 373% | 232% |
7/31/2007 | 338% | 248% |
6/30/2007 | 364% | 260% |
5/31/2007 | 380% | 266% |
4/30/2007 | 394% | 274% |
3/31/2007 | 386% | 306% |
2/28/2007 | 386% | 301% |
1/31/2007 | 438% | 327% |
12/31/2006 | 440% | 324% |
11/30/2006 | 405% | 299% |
10/31/2006 | 435% | 311% |
9/30/2006 | 439% | 308% |
8/31/2006 | 441% | 310% |
7/31/2006 | 359% | 265% |
6/30/2006 | 372% | 268% |
5/31/2006 | 404% | 284% |
4/30/2006 | 401% | 282% |
3/31/2006 | 397% | 279% |
2/28/2006 | 391% | 275% |
1/31/2006 | 397% | 279% |
12/31/2005 | 383% | 269% |
11/30/2005 | 387% | 272% |
10/31/2005 | 401% | 282% |
9/30/2005 | 405% | 284% |
8/31/2005 | 405% | 284% |
7/31/2005 | 415% | 291% |
6/30/2005 | 379% | 313% |
5/31/2005 | 370% | 305% |
4/30/2005 | 378% | 312% |
3/31/2005 | 503% | 382% |
2/28/2005 | 512% | 389% |
1/31/2005 | 515% | 390% |
12/31/2004 | 489% | 371% |
11/30/2004 | 438% | 332% |
10/31/2004 | 426% | 324% |
9/30/2004 | 424% | 321% |
8/31/2004 | 380% | 380% |
7/31/2004 | 378% | 378% |
Debt
Notes | Amount | Type | Interest Rate | Maturity Date |
---|---|---|---|---|
Series AA | $3,226,667 | Private | 3.48% | 06/14/2025 |
Series NN | $9,680,000 | Private | 3.20% | 06/14/2025 |
Series KK | $3,226,667 | Private | 3.53% | 12/18/2025 |
Series OO | $9,680,000 | Private | 3.27% | 04/09/2026 |
Series PP | $8,066,667 | Private | 3.33% | 09/25/2027 |
Series QQ | $10,000,000 | Private | 2.50% | 12/17/2028 |
Series RR | $25,000,000 | Private | 5.83% | 12/18/2031 |
Series SS | $2,234,291 | Private | 3.97% | 10/16/2025 |
Series TT | $1,936,386 | Private | 4.02% | 10/16/2026 |
Series UU | $25,000,000 | Private | 2.50% | 12/17/2028 |
Total Notes | $98,050,678 |
Credit Facility Amount | Amount Outstanding | Non-use Rate | Rate | Maturity Date |
---|---|---|---|---|
$80,000,000 | $60,300,000 | Tiered* | 5.65%** | 06/12/2027 |
*Non-use fees are tiered with a rate of 0.25% when amount of outstanding is below $40,000,000 and 0.15% when amount outstanding is at least $40,000,000, but below $56,000,000. Fees are waived when amount outstanding is at least $56,000,000
**Floating Rate (1-month Term SOFR + 1.35%)
Total Debt | $158,350,678 |
---|
Mandatory Redeemable Preferred
Series | Amount | Type | Fixed Distribution Rate |
Redemption Date |
---|---|---|---|---|
Series F | $20,000,000 | Private | 2.67% | 12/17/2026 |
Series G | $15,000,000 | Private | 5.96% | 12/18/2029 |
MRP H | $2,405,300 | Private | 4.07% | 12/13/2027 |
MRP I | $7,500,000 | Private | 2.90% | 12/17/2027 |
Total Preferred | $44,905,300 |
Recent Ratings
Kroll Bond Rating Agency, Inc. (KBRA) rating as of | |
---|---|
1/17/2025 | |
Debt | AAA |
Debt & Preferred | A+ |
Leverage in the form of senior notes, preferred stock and revolving bank credit facilities is utilized within TYG to acquire additional portfolio investments consistent with its investment philosophy. The terms of the leverage are governed by regulatory and contractual asset coverage requirements that arise from the use of leverage.
Leverage costs consist of: (1) interest expense on the senior notes and bank credit facilities, including fees for unused portions of the bank credit facilities, (2) distributions to preferred stockholders, and (3) realized and unrealized gains or losses on interest rate swap settlements. In addition, TYG pays annual rating agency fees and fees and expenses associated with the issuance of leverage are capitalized and amortized over the term of the leverage.
Our policy is to utilize leverage in an amount that on average represents approximately 25% of our total assets. We consider market conditions at the time leverage is incurred and monitor for asset coverage ratios relative to 1940 Act requirements and our financial covenants on an ongoing basis. Leverage as a percent of total assets will vary depending on market conditions, but will normally range between 20% and 30%. The leverage ratio is impacted by increases or decreases in investment values, issuance of equity and/or the sale of securities when proceeds are used to reduce leverage.
Tax Information (NYSE: TYG) Tortoise Energy Infrastructure Corp.
Find distributions and other tax-related resources for Tortoise Capital closed-end funds. Tax forms, publications and instructions are available for download from the IRS Web site.
Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.
Annual 1099-DIV
2023 Common Stock Tax Information
Total Distributions Per Share | Total Ordinary Dividends Box 1a 1 | Qualified Dividends Box 1b 2 | Capital Gain Distributions Box 2a 3 | Nondividend Distributions Box 3 4 |
---|---|---|---|---|
$2.8400 | $1.6453 | $1.1449 | $0.0000 | $1.1947 |
Total 2023 Distributions: | $1.6453 | $1.1449 | $0.0000 | $1.1947 |
-
Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
-
Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
-
Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
-
Box 3: Nondividend distributions are nontaxable and considered return of capital.
For stockholders who participated in the company-sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.
Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.
Annual 1099-DIV
2022 Common Stock Tax Information
Total Distributions Per Share | Total Ordinary Dividends Box 1a 1 | Qualified Dividends Box 1b 2 | Capital Gain Distributions Box 2a 3 | Nondividend Distributions Box 3 4 |
---|---|---|---|---|
$2.8400 | $2.8400 | $2.8400 | $0.0000 | $0.0000 |
Total 2022 Distributions: | $2.8400 | $2.8400 | $0.0000 | $0.0000 |
-
Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
-
Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
-
Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
-
Box 3: Nondividend distributions are nontaxable and considered return of capital.
For stockholders who participated in the company-sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.
Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.
Annual 1099-DIV
2021 Common Stock Tax Information
Total Distributions Per Share | Total Ordinary Dividends Box 1a 1 | Qualified Dividends Box 1b 2 | Capital Gain Distributions Box 2a 3 | Nondividend Distributions Box 3 4 |
---|---|---|---|---|
$1.4700 | $1.4700 | $1.4700 | $0.0000 | $0.0000 |
Total 2021 Distributions: | $1.4700 | $1.4700 | $0.0000 | $0.0000 |
-
Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
-
Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
-
Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
-
Box 3: Nondividend distributions are nontaxable and considered return of capital.
For stockholders who participated in the company-sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.
Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.
Annual 1099-DIV
2020 Preferred Stock Tax Information
100% of cash distributions to TYG preferred stockholders during 2020 were treated as return of capital.
2020 Common Stock Tax Information
TYG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2020. For stockholders who received all distributions in cash during 2020, 100.00% was treated as return of capital (Box 3). The per share characterization is reflected in the sample Form 1099-DIV below.
Ex-Div Date | Record Date | Payment Date | Total Distributions Per Share | Total Ordinary Dividends Box 1a 1 | Qualified Dividends Box 1b 2 | Capital Gain Distributions Box 2a 3 | Nondividend Distributions Box 3 4 | ||
---|---|---|---|---|---|---|---|---|---|
$2.8400 | $1.6453 | $1.1449 | $0.0000 | $1.1947 | |||||
12/31/2022 | 12/31/2022 | 12/31/2022 | $2.8400 | $2.8400 | $2.8400 | $0.0000 | $0.0000 | ||
1/28/2021 | 1/28/2021 | 1/28/2021 | $1.4700 | $1.4700 | $1.4700 | $0.0000 | $0.0000 | ||
11/20/2020 | 11/23/2020 | 11/30/2020 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | $0.3000 | ||
7/23/2020 | 7/24/2020 | 7/31/2020 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | $0.3000 | ||
2/20/2020 | 2/21/2020 | 2/28/2020 | $0.3950 | $0.0000 | $0.0000 | $0.0000 | $0.3950 | ||
11/20/2019 | 11/22/2019 | 11/29/2019 | $0.6550 | $0.1370 | $0.1370 | $0.0000 | $0.5180 | ||
8/21/2019 | 8/23/2019 | 8/30/2019 | $0.6550 | $0.1370 | $0.1370 | $0.0000 | $0.5180 | ||
5/22/2019 | 5/24/2019 | 5/31/2019 | $0.6550 | $0.1370 | $0.1370 | $0.0000 | $0.5180 | ||
2/19/2019 | 2/21/2019 | 2/28/2019 | $0.6550 | $0.1370 | $0.1370 | $0.0000 | $0.5180 | ||
11/22/2018 | 11/23/2018 | 11/30/2018 | $0.6550 | $0.5062 | $0.5062 | $0.0000 | $0.1488 | ||
8/23/2018 | 8/24/2018 | 8/31/2018 | $0.6550 | $0.5062 | $0.5062 | $0.0000 | $0.1488 | ||
5/23/2018 | 5/24/2018 | 5/31/2018 | $0.6550 | $0.5234 | $0.5234 | $0.0000 | $0.1316 | ||
2/20/2018 | 2/21/2018 | 2/28/2018 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
11/21/2017 | 11/22/2017 | 11/30/2017 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
8/22/2017 | 8/24/2017 | 8/31/2017 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
5/22/2017 | 5/24/2017 | 5/31/2017 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
2/16/2017 | 2/21/2017 | 2/28/2017 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
11/21/2016 | 11/23/2016 | 11/30/2016 | $0.6550 | $0.2803 | $0.2803 | $0.0000 | $0.3747 | ||
8/22/2016 | 8/24/2016 | 8/31/2016 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
5/20/2016 | 5/24/2016 | 5/31/2016 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
2/18/2016 | 2/22/2016 | 2/29/2016 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
11/19/2015 | 11/23/2015 | 11/30/2015 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
8/20/2015 | 8/24/2015 | 8/31/2015 | $0.6500 | $0.6500 | $0.6500 | $0.0000 | $0.0000 | ||
5/20/2015 | 5/22/2015 | 5/29/2015 | $0.6450 | $0.6450 | $0.6450 | $0.0000 | $0.0000 | ||
2/18/2015 | 2/20/2015 | 2/27/2015 | $0.6400 | $0.6400 | $0.6400 | $0.0000 | $0.0000 | ||
11/19/2014 | 11/21/2014 | 11/28/2014 | $0.6150 | $0.6150 | $0.6150 | $0.0000 | $0.0000 | ||
8/20/2014 | 8/22/2014 | 8/29/2014 | $0.6100 | $0.6100 | $0.6100 | $0.0000 | $0.0000 | ||
5/20/2014 | 5/22/2014 | 5/30/2014 | $0.5800 | $0.5800 | $0.5800 | $0.0000 | $0.0000 | ||
2/19/2014 | 2/21/2014 | 2/28/2014 | $0.5775 | $0.5775 | $0.5775 | $0.0000 | $0.0000 | ||
11/20/2013 | 11/22/2013 | 11/29/2013 | $0.5750 | $0.5750 | $0.5750 | $0.0000 | $0.0000 | ||
8/21/2013 | 8/23/2013 | 9/03/2013 | $0.5725 | $0.5725 | $0.5725 | $0.0000 | $0.0000 | ||
5/21/2013 | 5/23/2013 | 6/03/2013 | $0.5700 | $0.5700 | $0.5700 | $0.0000 | $0.0000 | ||
2/19/2013 | 2/21/2013 | 3/01/2013 | $0.5675 | $0.5675 | $0.5675 | $0.0000 | $0.0000 | ||
11/20/2012 | 11/23/2012 | 11/30/2012 | $0.5650 | $0.5650 | $0.5650 | $0.0000 | $0.0000 | ||
8/22/2012 | 8/24/2012 | 9/04/2012 | $0.5625 | $0.5625 | $0.5625 | $0.0000 | $0.0000 | ||
5/21/2012 | 5/23/2012 | 6/01/2012 | $0.5600 | $0.5600 | $0.5600 | $0.0000 | $0.0000 | ||
2/17/2012 | 2/22/2012 | 3/01/2012 | $0.5575 | $0.5575 | $0.5575 | $0.0000 | $0.0000 | ||
11/18/2011 | 11/22/2011 | 11/30/2011 | $0.5550 | $0.5550 | $0.5550 | $0.0000 | $0.0000 | ||
8/22/2011 | 8/24/2011 | 9/01/2011 | $0.5525 | $0.5525 | $0.5525 | $0.0000 | $0.0000 | ||
5/20/2011 | 5/24/2011 | 6/01/2011 | $0.5475 | $0.5475 | $0.5475 | $0.0000 | $0.0000 | ||
2/16/2011 | 2/18/2011 | 3/01/2011 | $0.5450 | $0.5450 | $0.5450 | $0.0000 | $0.0000 | ||
11/18/2010 | 11/22/2010 | 11/30/2010 | $0.5400 | $0.2892 | $0.2892 | $0.0000 | $0.2508 | ||
8/19/2010 | 8/23/2010 | 9/01/2010 | $0.5400 | $0.2892 | $0.2892 | $0.0000 | $0.2508 | ||
5/19/2010 | 5/21/2010 | 6/01/2010 | $0.5400 | $0.2892 | $0.2892 | $0.0000 | $0.2508 | ||
2/17/2010 | 2/19/2010 | 3/01/2010 | $0.5400 | $0.2892 | $0.2892 | $0.0000 | $0.2508 | ||
11/19/2009 | 11/23/2009 | 11/30/2009 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | ||
8/18/2009 | 8/20/2009 | 9/01/2009 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | ||
5/20/2009 | 5/22/2009 | 6/01/2009 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | ||
2/19/2009 | 2/23/2009 | 3/02/2009 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | ||
11/18/2008 | 11/20/2008 | 11/28/2008 | $0.5600 | $0.0000 | $0.0000 | $0.0000 | $0.5600 | ||
8/19/2008 | 8/21/2008 | 9/02/2008 | $0.5600 | $0.0000 | $0.0000 | $0.0000 | $0.5600 | ||
5/20/2008 | 5/22/2008 | 6/02/2008 | $0.5575 | $0.0000 | $0.0000 | $0.0000 | $0.5575 | ||
2/19/2008 | 2/21/2008 | 3/03/2008 | $0.5550 | $0.0000 | $0.0000 | $0.0000 | $0.5550 | ||
11/20/2007 | 11/23/2007 | 11/30/2007 | $0.5525 | $0.2284 | $0.2284 | $0.0000 | $0.3241 | ||
8/21/2007 | 8/23/2007 | 9/04/2007 | $0.5500 | $0.2274 | $0.2274 | $0.0000 | $0.3226 | ||
5/22/2007 | 5/24/2007 | 6/01/2007 | $0.5450 | $0.2253 | $0.2253 | $0.0000 | $0.3197 | ||
2/20/2007 | 2/22/2007 | 3/01/2007 | $0.5400 | $0.2232 | $0.2232 | $0.0000 | $0.3168 | ||
11/21/2006 | 11/24/2006 | 11/30/2006 | $0.5300 | $0.0602 | $0.0602 | $0.0000 | $0.4698 | ||
8/18/2006 | 8/22/2006 | 9/01/2006 | $0.5100 | $0.0579 | $0.0579 | $0.0000 | $0.4521 | ||
5/19/2006 | 5/23/2006 | 6/01/2006 | $0.5000 | $0.0568 | $0.0568 | $0.0000 | $0.4433 | ||
2/16/2006 | 2/21/2006 | 3/01/2006 | $0.4800 | $0.0545 | $0.0545 | $0.0000 | $0.4255 | ||
11/18/2005 | 11/22/2005 | 11/30/2005 | $0.4550 | $0.0000 | $0.0000 | $0.0000 | $0.4550 | ||
8/19/2005 | 8/23/2005 | 9/01/2005 | $0.4500 | $0.0000 | $0.0000 | $0.0000 | $0.4500 | ||
5/19/2005 | 5/23/2005 | 6/01/2005 | $0.4450 | $0.0000 | $0.0000 | $0.0000 | $0.4450 | ||
2/16/2005 | 2/18/2005 | 3/01/2005 | $0.4400 | $0.0000 | $0.0000 | $0.0000 | $0.4400 | ||
11/17/2004 | 11/19/2004 | 12/01/2004 | $0.4300 | $0.0000 | $0.0000 | $0.0000 | $0.4300 | ||
8/18/2004 | 8/20/2004 | 9/01/2004 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | $0.3400 | ||
5/24/2004 | 5/26/2004 | 6/04/2004 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | $0.2000 | ||
Total 2020 Distributions: | $43.8475 | $27.5524 | $27.0520 | $0.0000 | $16.2951 |
-
Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
-
Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
-
Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
-
Box 3: Nondividend distributions are nontaxable and considered return of capital.
For stockholders who participated in the company-sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.
Report of Organizational Actions Affecting Basis of Securities
Effective January 1, 2011, issuers of corporate securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. The information contained below is intended to satisfy the requirements of public reporting under section 1.6045B-1(a)(3) and (b)(4) of the Treasury Regulations.
Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.
Annual 1099-DIV
2019 Preferred Stock Tax Information
100% of cash distributions to TYG preferred stockholders during 2019 were treated as qualified dividend income.
2019 Common Stock Tax Information
TYG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2019. For stockholders who received all distributions in cash during 2019, approximately 20.92% was treated as qualified dividend income (Box 1b) and 79.08% was treated as return of capital (Box 3). The per share characterization is reflected in the sample Form 1099-DIV below.
Ex-Div Date | Record Date | Payment Date | Total Distributions Per Share | Total Ordinary Dividends Box 1a 1 | Qualified Dividends Box 1b 2 | Capital Gain Distributions Box 2a 3 | Nondividend Distributions Box 3 4 | ||
---|---|---|---|---|---|---|---|---|---|
$2.8400 | $1.6453 | $1.1449 | $0.0000 | $1.1947 | |||||
12/31/2022 | 12/31/2022 | 12/31/2022 | $2.8400 | $2.8400 | $2.8400 | $0.0000 | $0.0000 | ||
1/28/2021 | 1/28/2021 | 1/28/2021 | $1.4700 | $1.4700 | $1.4700 | $0.0000 | $0.0000 | ||
11/20/2020 | 11/23/2020 | 11/30/2020 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | $0.3000 | ||
7/23/2020 | 7/24/2020 | 7/31/2020 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | $0.3000 | ||
2/20/2020 | 2/21/2020 | 2/28/2020 | $0.3950 | $0.0000 | $0.0000 | $0.0000 | $0.3950 | ||
11/20/2019 | 11/22/2019 | 11/29/2019 | $0.6550 | $0.1370 | $0.1370 | $0.0000 | $0.5180 | ||
8/21/2019 | 8/23/2019 | 8/30/2019 | $0.6550 | $0.1370 | $0.1370 | $0.0000 | $0.5180 | ||
5/22/2019 | 5/24/2019 | 5/31/2019 | $0.6550 | $0.1370 | $0.1370 | $0.0000 | $0.5180 | ||
2/19/2019 | 2/21/2019 | 2/28/2019 | $0.6550 | $0.1370 | $0.1370 | $0.0000 | $0.5180 | ||
11/22/2018 | 11/23/2018 | 11/30/2018 | $0.6550 | $0.5062 | $0.5062 | $0.0000 | $0.1488 | ||
8/23/2018 | 8/24/2018 | 8/31/2018 | $0.6550 | $0.5062 | $0.5062 | $0.0000 | $0.1488 | ||
5/23/2018 | 5/24/2018 | 5/31/2018 | $0.6550 | $0.5234 | $0.5234 | $0.0000 | $0.1316 | ||
2/20/2018 | 2/21/2018 | 2/28/2018 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
11/21/2017 | 11/22/2017 | 11/30/2017 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
8/22/2017 | 8/24/2017 | 8/31/2017 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
5/22/2017 | 5/24/2017 | 5/31/2017 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
2/16/2017 | 2/21/2017 | 2/28/2017 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
11/21/2016 | 11/23/2016 | 11/30/2016 | $0.6550 | $0.2803 | $0.2803 | $0.0000 | $0.3747 | ||
8/22/2016 | 8/24/2016 | 8/31/2016 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
5/20/2016 | 5/24/2016 | 5/31/2016 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
2/18/2016 | 2/22/2016 | 2/29/2016 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
11/19/2015 | 11/23/2015 | 11/30/2015 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
8/20/2015 | 8/24/2015 | 8/31/2015 | $0.6500 | $0.6500 | $0.6500 | $0.0000 | $0.0000 | ||
5/20/2015 | 5/22/2015 | 5/29/2015 | $0.6450 | $0.6450 | $0.6450 | $0.0000 | $0.0000 | ||
2/18/2015 | 2/20/2015 | 2/27/2015 | $0.6400 | $0.6400 | $0.6400 | $0.0000 | $0.0000 | ||
11/19/2014 | 11/21/2014 | 11/28/2014 | $0.6150 | $0.6150 | $0.6150 | $0.0000 | $0.0000 | ||
8/20/2014 | 8/22/2014 | 8/29/2014 | $0.6100 | $0.6100 | $0.6100 | $0.0000 | $0.0000 | ||
5/20/2014 | 5/22/2014 | 5/30/2014 | $0.5800 | $0.5800 | $0.5800 | $0.0000 | $0.0000 | ||
2/19/2014 | 2/21/2014 | 2/28/2014 | $0.5775 | $0.5775 | $0.5775 | $0.0000 | $0.0000 | ||
11/20/2013 | 11/22/2013 | 11/29/2013 | $0.5750 | $0.5750 | $0.5750 | $0.0000 | $0.0000 | ||
8/21/2013 | 8/23/2013 | 9/03/2013 | $0.5725 | $0.5725 | $0.5725 | $0.0000 | $0.0000 | ||
5/21/2013 | 5/23/2013 | 6/03/2013 | $0.5700 | $0.5700 | $0.5700 | $0.0000 | $0.0000 | ||
2/19/2013 | 2/21/2013 | 3/01/2013 | $0.5675 | $0.5675 | $0.5675 | $0.0000 | $0.0000 | ||
11/20/2012 | 11/23/2012 | 11/30/2012 | $0.5650 | $0.5650 | $0.5650 | $0.0000 | $0.0000 | ||
8/22/2012 | 8/24/2012 | 9/04/2012 | $0.5625 | $0.5625 | $0.5625 | $0.0000 | $0.0000 | ||
5/21/2012 | 5/23/2012 | 6/01/2012 | $0.5600 | $0.5600 | $0.5600 | $0.0000 | $0.0000 | ||
2/17/2012 | 2/22/2012 | 3/01/2012 | $0.5575 | $0.5575 | $0.5575 | $0.0000 | $0.0000 | ||
11/18/2011 | 11/22/2011 | 11/30/2011 | $0.5550 | $0.5550 | $0.5550 | $0.0000 | $0.0000 | ||
8/22/2011 | 8/24/2011 | 9/01/2011 | $0.5525 | $0.5525 | $0.5525 | $0.0000 | $0.0000 | ||
5/20/2011 | 5/24/2011 | 6/01/2011 | $0.5475 | $0.5475 | $0.5475 | $0.0000 | $0.0000 | ||
2/16/2011 | 2/18/2011 | 3/01/2011 | $0.5450 | $0.5450 | $0.5450 | $0.0000 | $0.0000 | ||
11/18/2010 | 11/22/2010 | 11/30/2010 | $0.5400 | $0.2892 | $0.2892 | $0.0000 | $0.2508 | ||
8/19/2010 | 8/23/2010 | 9/01/2010 | $0.5400 | $0.2892 | $0.2892 | $0.0000 | $0.2508 | ||
5/19/2010 | 5/21/2010 | 6/01/2010 | $0.5400 | $0.2892 | $0.2892 | $0.0000 | $0.2508 | ||
2/17/2010 | 2/19/2010 | 3/01/2010 | $0.5400 | $0.2892 | $0.2892 | $0.0000 | $0.2508 | ||
11/19/2009 | 11/23/2009 | 11/30/2009 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | ||
8/18/2009 | 8/20/2009 | 9/01/2009 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | ||
5/20/2009 | 5/22/2009 | 6/01/2009 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | ||
2/19/2009 | 2/23/2009 | 3/02/2009 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | ||
11/18/2008 | 11/20/2008 | 11/28/2008 | $0.5600 | $0.0000 | $0.0000 | $0.0000 | $0.5600 | ||
8/19/2008 | 8/21/2008 | 9/02/2008 | $0.5600 | $0.0000 | $0.0000 | $0.0000 | $0.5600 | ||
5/20/2008 | 5/22/2008 | 6/02/2008 | $0.5575 | $0.0000 | $0.0000 | $0.0000 | $0.5575 | ||
2/19/2008 | 2/21/2008 | 3/03/2008 | $0.5550 | $0.0000 | $0.0000 | $0.0000 | $0.5550 | ||
11/20/2007 | 11/23/2007 | 11/30/2007 | $0.5525 | $0.2284 | $0.2284 | $0.0000 | $0.3241 | ||
8/21/2007 | 8/23/2007 | 9/04/2007 | $0.5500 | $0.2274 | $0.2274 | $0.0000 | $0.3226 | ||
5/22/2007 | 5/24/2007 | 6/01/2007 | $0.5450 | $0.2253 | $0.2253 | $0.0000 | $0.3197 | ||
2/20/2007 | 2/22/2007 | 3/01/2007 | $0.5400 | $0.2232 | $0.2232 | $0.0000 | $0.3168 | ||
11/21/2006 | 11/24/2006 | 11/30/2006 | $0.5300 | $0.0602 | $0.0602 | $0.0000 | $0.4698 | ||
8/18/2006 | 8/22/2006 | 9/01/2006 | $0.5100 | $0.0579 | $0.0579 | $0.0000 | $0.4521 | ||
5/19/2006 | 5/23/2006 | 6/01/2006 | $0.5000 | $0.0568 | $0.0568 | $0.0000 | $0.4433 | ||
2/16/2006 | 2/21/2006 | 3/01/2006 | $0.4800 | $0.0545 | $0.0545 | $0.0000 | $0.4255 | ||
11/18/2005 | 11/22/2005 | 11/30/2005 | $0.4550 | $0.0000 | $0.0000 | $0.0000 | $0.4550 | ||
8/19/2005 | 8/23/2005 | 9/01/2005 | $0.4500 | $0.0000 | $0.0000 | $0.0000 | $0.4500 | ||
5/19/2005 | 5/23/2005 | 6/01/2005 | $0.4450 | $0.0000 | $0.0000 | $0.0000 | $0.4450 | ||
2/16/2005 | 2/18/2005 | 3/01/2005 | $0.4400 | $0.0000 | $0.0000 | $0.0000 | $0.4400 | ||
11/17/2004 | 11/19/2004 | 12/01/2004 | $0.4300 | $0.0000 | $0.0000 | $0.0000 | $0.4300 | ||
8/18/2004 | 8/20/2004 | 9/01/2004 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | $0.3400 | ||
5/24/2004 | 5/26/2004 | 6/04/2004 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | $0.2000 | ||
Total 2019 Distributions: | $43.8475 | $27.5524 | $27.0520 | $0.0000 | $16.2951 |
-
Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
-
Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
-
Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
-
Box 3: Nondividend distributions are nontaxable and considered return of capital.
For stockholders who participated in the company-sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.
Report of Organizational Actions Affecting Basis of Securities
Effective January 1, 2011, issuers of corporate securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. The information contained below is intended to satisfy the requirements of public reporting under section 1.6045B-1(a)(3) and (b)(4) of the Treasury Regulations.
Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.
Annual 1099-DIV
2018 Preferred Stock Tax Information
100% of cash distributions to TYG preferred stockholders during 2018 were treated as qualified dividend income.
2018 Common Stock Tax Information
TYG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2018. For stockholders who received all distributions in cash during 2018, approximately 83.62% was treated as qualified dividend income (Box 1b) and 16.38% was treated as return of capital (Box 3). The per share characterization is reflected in the sample Form 1099-DIV below.
Ex-Div Date | Record Date | Payment Date | Total Distributions Per Share | Total Ordinary Dividends Box 1a 1 | Qualified Dividends Box 1b 2 | Capital Gain Distributions Box 2a | Nondividend Distributions Box 3 3 | ||
---|---|---|---|---|---|---|---|---|---|
$2.8400 | $1.6453 | $1.1449 | $0.0000 | $1.1947 | |||||
12/31/2022 | 12/31/2022 | 12/31/2022 | $2.8400 | $2.8400 | $2.8400 | $0.0000 | $0.0000 | ||
1/28/2021 | 1/28/2021 | 1/28/2021 | $1.4700 | $1.4700 | $1.4700 | $0.0000 | $0.0000 | ||
11/20/2020 | 11/23/2020 | 11/30/2020 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | $0.3000 | ||
7/23/2020 | 7/24/2020 | 7/31/2020 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | $0.3000 | ||
2/20/2020 | 2/21/2020 | 2/28/2020 | $0.3950 | $0.0000 | $0.0000 | $0.0000 | $0.3950 | ||
11/20/2019 | 11/22/2019 | 11/29/2019 | $0.6550 | $0.1370 | $0.1370 | $0.0000 | $0.5180 | ||
8/21/2019 | 8/23/2019 | 8/30/2019 | $0.6550 | $0.1370 | $0.1370 | $0.0000 | $0.5180 | ||
5/22/2019 | 5/24/2019 | 5/31/2019 | $0.6550 | $0.1370 | $0.1370 | $0.0000 | $0.5180 | ||
2/19/2019 | 2/21/2019 | 2/28/2019 | $0.6550 | $0.1370 | $0.1370 | $0.0000 | $0.5180 | ||
11/22/2018 | 11/23/2018 | 11/30/2018 | $0.6550 | $0.5062 | $0.5062 | $0.0000 | $0.1488 | ||
8/23/2018 | 8/24/2018 | 8/31/2018 | $0.6550 | $0.5062 | $0.5062 | $0.0000 | $0.1488 | ||
5/23/2018 | 5/24/2018 | 5/31/2018 | $0.6550 | $0.5234 | $0.5234 | $0.0000 | $0.1316 | ||
2/20/2018 | 2/21/2018 | 2/28/2018 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
11/21/2017 | 11/22/2017 | 11/30/2017 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
8/22/2017 | 8/24/2017 | 8/31/2017 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
5/22/2017 | 5/24/2017 | 5/31/2017 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
2/16/2017 | 2/21/2017 | 2/28/2017 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
11/21/2016 | 11/23/2016 | 11/30/2016 | $0.6550 | $0.2803 | $0.2803 | $0.0000 | $0.3747 | ||
8/22/2016 | 8/24/2016 | 8/31/2016 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
5/20/2016 | 5/24/2016 | 5/31/2016 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
2/18/2016 | 2/22/2016 | 2/29/2016 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
11/19/2015 | 11/23/2015 | 11/30/2015 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
8/20/2015 | 8/24/2015 | 8/31/2015 | $0.6500 | $0.6500 | $0.6500 | $0.0000 | $0.0000 | ||
5/20/2015 | 5/22/2015 | 5/29/2015 | $0.6450 | $0.6450 | $0.6450 | $0.0000 | $0.0000 | ||
2/18/2015 | 2/20/2015 | 2/27/2015 | $0.6400 | $0.6400 | $0.6400 | $0.0000 | $0.0000 | ||
11/19/2014 | 11/21/2014 | 11/28/2014 | $0.6150 | $0.6150 | $0.6150 | $0.0000 | $0.0000 | ||
8/20/2014 | 8/22/2014 | 8/29/2014 | $0.6100 | $0.6100 | $0.6100 | $0.0000 | $0.0000 | ||
5/20/2014 | 5/22/2014 | 5/30/2014 | $0.5800 | $0.5800 | $0.5800 | $0.0000 | $0.0000 | ||
2/19/2014 | 2/21/2014 | 2/28/2014 | $0.5775 | $0.5775 | $0.5775 | $0.0000 | $0.0000 | ||
11/20/2013 | 11/22/2013 | 11/29/2013 | $0.5750 | $0.5750 | $0.5750 | $0.0000 | $0.0000 | ||
8/21/2013 | 8/23/2013 | 9/03/2013 | $0.5725 | $0.5725 | $0.5725 | $0.0000 | $0.0000 | ||
5/21/2013 | 5/23/2013 | 6/03/2013 | $0.5700 | $0.5700 | $0.5700 | $0.0000 | $0.0000 | ||
2/19/2013 | 2/21/2013 | 3/01/2013 | $0.5675 | $0.5675 | $0.5675 | $0.0000 | $0.0000 | ||
11/20/2012 | 11/23/2012 | 11/30/2012 | $0.5650 | $0.5650 | $0.5650 | $0.0000 | $0.0000 | ||
8/22/2012 | 8/24/2012 | 9/04/2012 | $0.5625 | $0.5625 | $0.5625 | $0.0000 | $0.0000 | ||
5/21/2012 | 5/23/2012 | 6/01/2012 | $0.5600 | $0.5600 | $0.5600 | $0.0000 | $0.0000 | ||
2/17/2012 | 2/22/2012 | 3/01/2012 | $0.5575 | $0.5575 | $0.5575 | $0.0000 | $0.0000 | ||
11/18/2011 | 11/22/2011 | 11/30/2011 | $0.5550 | $0.5550 | $0.5550 | $0.0000 | $0.0000 | ||
8/22/2011 | 8/24/2011 | 9/01/2011 | $0.5525 | $0.5525 | $0.5525 | $0.0000 | $0.0000 | ||
5/20/2011 | 5/24/2011 | 6/01/2011 | $0.5475 | $0.5475 | $0.5475 | $0.0000 | $0.0000 | ||
2/16/2011 | 2/18/2011 | 3/01/2011 | $0.5450 | $0.5450 | $0.5450 | $0.0000 | $0.0000 | ||
11/18/2010 | 11/22/2010 | 11/30/2010 | $0.5400 | $0.2892 | $0.2892 | $0.0000 | $0.2508 | ||
8/19/2010 | 8/23/2010 | 9/01/2010 | $0.5400 | $0.2892 | $0.2892 | $0.0000 | $0.2508 | ||
5/19/2010 | 5/21/2010 | 6/01/2010 | $0.5400 | $0.2892 | $0.2892 | $0.0000 | $0.2508 | ||
2/17/2010 | 2/19/2010 | 3/01/2010 | $0.5400 | $0.2892 | $0.2892 | $0.0000 | $0.2508 | ||
11/19/2009 | 11/23/2009 | 11/30/2009 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | ||
8/18/2009 | 8/20/2009 | 9/01/2009 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | ||
5/20/2009 | 5/22/2009 | 6/01/2009 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | ||
2/19/2009 | 2/23/2009 | 3/02/2009 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | ||
11/18/2008 | 11/20/2008 | 11/28/2008 | $0.5600 | $0.0000 | $0.0000 | $0.0000 | $0.5600 | ||
8/19/2008 | 8/21/2008 | 9/02/2008 | $0.5600 | $0.0000 | $0.0000 | $0.0000 | $0.5600 | ||
5/20/2008 | 5/22/2008 | 6/02/2008 | $0.5575 | $0.0000 | $0.0000 | $0.0000 | $0.5575 | ||
2/19/2008 | 2/21/2008 | 3/03/2008 | $0.5550 | $0.0000 | $0.0000 | $0.0000 | $0.5550 | ||
11/20/2007 | 11/23/2007 | 11/30/2007 | $0.5525 | $0.2284 | $0.2284 | $0.0000 | $0.3241 | ||
8/21/2007 | 8/23/2007 | 9/04/2007 | $0.5500 | $0.2274 | $0.2274 | $0.0000 | $0.3226 | ||
5/22/2007 | 5/24/2007 | 6/01/2007 | $0.5450 | $0.2253 | $0.2253 | $0.0000 | $0.3197 | ||
2/20/2007 | 2/22/2007 | 3/01/2007 | $0.5400 | $0.2232 | $0.2232 | $0.0000 | $0.3168 | ||
11/21/2006 | 11/24/2006 | 11/30/2006 | $0.5300 | $0.0602 | $0.0602 | $0.0000 | $0.4698 | ||
8/18/2006 | 8/22/2006 | 9/01/2006 | $0.5100 | $0.0579 | $0.0579 | $0.0000 | $0.4521 | ||
5/19/2006 | 5/23/2006 | 6/01/2006 | $0.5000 | $0.0568 | $0.0568 | $0.0000 | $0.4433 | ||
2/16/2006 | 2/21/2006 | 3/01/2006 | $0.4800 | $0.0545 | $0.0545 | $0.0000 | $0.4255 | ||
11/18/2005 | 11/22/2005 | 11/30/2005 | $0.4550 | $0.0000 | $0.0000 | $0.0000 | $0.4550 | ||
8/19/2005 | 8/23/2005 | 9/01/2005 | $0.4500 | $0.0000 | $0.0000 | $0.0000 | $0.4500 | ||
5/19/2005 | 5/23/2005 | 6/01/2005 | $0.4450 | $0.0000 | $0.0000 | $0.0000 | $0.4450 | ||
2/16/2005 | 2/18/2005 | 3/01/2005 | $0.4400 | $0.0000 | $0.0000 | $0.0000 | $0.4400 | ||
11/17/2004 | 11/19/2004 | 12/01/2004 | $0.4300 | $0.0000 | $0.0000 | $0.0000 | $0.4300 | ||
8/18/2004 | 8/20/2004 | 9/01/2004 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | $0.3400 | ||
5/24/2004 | 5/26/2004 | 6/04/2004 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | $0.2000 | ||
Total 2018 Distributions: | $43.8475 | $27.5524 | $27.0520 | $0.0000 | $16.2951 |
-
Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
-
Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
-
Box 3: Nondividend distributions are nontaxable and considered return of capital.
For stockholders who participated in the company sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.
Report of Organizational Actions Affecting Basis of Securities
Effective January 1, 2011, issuers of corporate securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. The information contained below is intended to satisfy the requirements of public reporting under section 1.6045B-1(a)(3) and (b)(4) of the Treasury Regulations.
Nothing contained herein should be construed as tax advice; consult your tax advisor for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.
Annual 1099-DIV
2017 Preferred Stock Tax Information
100% of cash distributions to TYG preferred stockholders during 2017 were treated as qualified dividend income.
2017 Common Stock Tax Information
TYG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2017. For stockholders who received all distributions in cash during 2017, 100% was treated as qualified dividend income (Box 1b). The per share characterization is reflected in the sample Form 1099-DIV below.
Ex-Div Date | Record Date | Payment Date | Total Distributions Per Share | Total Ordinary Dividends Box 1a 1 | Qualified Dividends Box 1b 2 | Capital Gain Distributions Box 2a | Nondividend Distributions Box 3 | ||
---|---|---|---|---|---|---|---|---|---|
$2.8400 | $1.6453 | $1.1449 | $0.0000 | $1.1947 | |||||
12/31/2022 | 12/31/2022 | 12/31/2022 | $2.8400 | $2.8400 | $2.8400 | $0.0000 | $0.0000 | ||
1/28/2021 | 1/28/2021 | 1/28/2021 | $1.4700 | $1.4700 | $1.4700 | $0.0000 | $0.0000 | ||
11/20/2020 | 11/23/2020 | 11/30/2020 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | $0.3000 | ||
7/23/2020 | 7/24/2020 | 7/31/2020 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | $0.3000 | ||
2/20/2020 | 2/21/2020 | 2/28/2020 | $0.3950 | $0.0000 | $0.0000 | $0.0000 | $0.3950 | ||
11/20/2019 | 11/22/2019 | 11/29/2019 | $0.6550 | $0.1370 | $0.1370 | $0.0000 | $0.5180 | ||
8/21/2019 | 8/23/2019 | 8/30/2019 | $0.6550 | $0.1370 | $0.1370 | $0.0000 | $0.5180 | ||
5/22/2019 | 5/24/2019 | 5/31/2019 | $0.6550 | $0.1370 | $0.1370 | $0.0000 | $0.5180 | ||
2/19/2019 | 2/21/2019 | 2/28/2019 | $0.6550 | $0.1370 | $0.1370 | $0.0000 | $0.5180 | ||
11/22/2018 | 11/23/2018 | 11/30/2018 | $0.6550 | $0.5062 | $0.5062 | $0.0000 | $0.1488 | ||
8/23/2018 | 8/24/2018 | 8/31/2018 | $0.6550 | $0.5062 | $0.5062 | $0.0000 | $0.1488 | ||
5/23/2018 | 5/24/2018 | 5/31/2018 | $0.6550 | $0.5234 | $0.5234 | $0.0000 | $0.1316 | ||
2/20/2018 | 2/21/2018 | 2/28/2018 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
11/21/2017 | 11/22/2017 | 11/30/2017 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
8/22/2017 | 8/24/2017 | 8/31/2017 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
5/22/2017 | 5/24/2017 | 5/31/2017 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
2/16/2017 | 2/21/2017 | 2/28/2017 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
11/21/2016 | 11/23/2016 | 11/30/2016 | $0.6550 | $0.2803 | $0.2803 | $0.0000 | $0.3747 | ||
8/22/2016 | 8/24/2016 | 8/31/2016 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
5/20/2016 | 5/24/2016 | 5/31/2016 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
2/18/2016 | 2/22/2016 | 2/29/2016 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
11/19/2015 | 11/23/2015 | 11/30/2015 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
8/20/2015 | 8/24/2015 | 8/31/2015 | $0.6500 | $0.6500 | $0.6500 | $0.0000 | $0.0000 | ||
5/20/2015 | 5/22/2015 | 5/29/2015 | $0.6450 | $0.6450 | $0.6450 | $0.0000 | $0.0000 | ||
2/18/2015 | 2/20/2015 | 2/27/2015 | $0.6400 | $0.6400 | $0.6400 | $0.0000 | $0.0000 | ||
11/19/2014 | 11/21/2014 | 11/28/2014 | $0.6150 | $0.6150 | $0.6150 | $0.0000 | $0.0000 | ||
8/20/2014 | 8/22/2014 | 8/29/2014 | $0.6100 | $0.6100 | $0.6100 | $0.0000 | $0.0000 | ||
5/20/2014 | 5/22/2014 | 5/30/2014 | $0.5800 | $0.5800 | $0.5800 | $0.0000 | $0.0000 | ||
2/19/2014 | 2/21/2014 | 2/28/2014 | $0.5775 | $0.5775 | $0.5775 | $0.0000 | $0.0000 | ||
11/20/2013 | 11/22/2013 | 11/29/2013 | $0.5750 | $0.5750 | $0.5750 | $0.0000 | $0.0000 | ||
8/21/2013 | 8/23/2013 | 9/03/2013 | $0.5725 | $0.5725 | $0.5725 | $0.0000 | $0.0000 | ||
5/21/2013 | 5/23/2013 | 6/03/2013 | $0.5700 | $0.5700 | $0.5700 | $0.0000 | $0.0000 | ||
2/19/2013 | 2/21/2013 | 3/01/2013 | $0.5675 | $0.5675 | $0.5675 | $0.0000 | $0.0000 | ||
11/20/2012 | 11/23/2012 | 11/30/2012 | $0.5650 | $0.5650 | $0.5650 | $0.0000 | $0.0000 | ||
8/22/2012 | 8/24/2012 | 9/04/2012 | $0.5625 | $0.5625 | $0.5625 | $0.0000 | $0.0000 | ||
5/21/2012 | 5/23/2012 | 6/01/2012 | $0.5600 | $0.5600 | $0.5600 | $0.0000 | $0.0000 | ||
2/17/2012 | 2/22/2012 | 3/01/2012 | $0.5575 | $0.5575 | $0.5575 | $0.0000 | $0.0000 | ||
11/18/2011 | 11/22/2011 | 11/30/2011 | $0.5550 | $0.5550 | $0.5550 | $0.0000 | $0.0000 | ||
8/22/2011 | 8/24/2011 | 9/01/2011 | $0.5525 | $0.5525 | $0.5525 | $0.0000 | $0.0000 | ||
5/20/2011 | 5/24/2011 | 6/01/2011 | $0.5475 | $0.5475 | $0.5475 | $0.0000 | $0.0000 | ||
2/16/2011 | 2/18/2011 | 3/01/2011 | $0.5450 | $0.5450 | $0.5450 | $0.0000 | $0.0000 | ||
11/18/2010 | 11/22/2010 | 11/30/2010 | $0.5400 | $0.2892 | $0.2892 | $0.0000 | $0.2508 | ||
8/19/2010 | 8/23/2010 | 9/01/2010 | $0.5400 | $0.2892 | $0.2892 | $0.0000 | $0.2508 | ||
5/19/2010 | 5/21/2010 | 6/01/2010 | $0.5400 | $0.2892 | $0.2892 | $0.0000 | $0.2508 | ||
2/17/2010 | 2/19/2010 | 3/01/2010 | $0.5400 | $0.2892 | $0.2892 | $0.0000 | $0.2508 | ||
11/19/2009 | 11/23/2009 | 11/30/2009 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | ||
8/18/2009 | 8/20/2009 | 9/01/2009 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | ||
5/20/2009 | 5/22/2009 | 6/01/2009 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | ||
2/19/2009 | 2/23/2009 | 3/02/2009 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | ||
11/18/2008 | 11/20/2008 | 11/28/2008 | $0.5600 | $0.0000 | $0.0000 | $0.0000 | $0.5600 | ||
8/19/2008 | 8/21/2008 | 9/02/2008 | $0.5600 | $0.0000 | $0.0000 | $0.0000 | $0.5600 | ||
5/20/2008 | 5/22/2008 | 6/02/2008 | $0.5575 | $0.0000 | $0.0000 | $0.0000 | $0.5575 | ||
2/19/2008 | 2/21/2008 | 3/03/2008 | $0.5550 | $0.0000 | $0.0000 | $0.0000 | $0.5550 | ||
11/20/2007 | 11/23/2007 | 11/30/2007 | $0.5525 | $0.2284 | $0.2284 | $0.0000 | $0.3241 | ||
8/21/2007 | 8/23/2007 | 9/04/2007 | $0.5500 | $0.2274 | $0.2274 | $0.0000 | $0.3226 | ||
5/22/2007 | 5/24/2007 | 6/01/2007 | $0.5450 | $0.2253 | $0.2253 | $0.0000 | $0.3197 | ||
2/20/2007 | 2/22/2007 | 3/01/2007 | $0.5400 | $0.2232 | $0.2232 | $0.0000 | $0.3168 | ||
11/21/2006 | 11/24/2006 | 11/30/2006 | $0.5300 | $0.0602 | $0.0602 | $0.0000 | $0.4698 | ||
8/18/2006 | 8/22/2006 | 9/01/2006 | $0.5100 | $0.0579 | $0.0579 | $0.0000 | $0.4521 | ||
5/19/2006 | 5/23/2006 | 6/01/2006 | $0.5000 | $0.0568 | $0.0568 | $0.0000 | $0.4433 | ||
2/16/2006 | 2/21/2006 | 3/01/2006 | $0.4800 | $0.0545 | $0.0545 | $0.0000 | $0.4255 | ||
11/18/2005 | 11/22/2005 | 11/30/2005 | $0.4550 | $0.0000 | $0.0000 | $0.0000 | $0.4550 | ||
8/19/2005 | 8/23/2005 | 9/01/2005 | $0.4500 | $0.0000 | $0.0000 | $0.0000 | $0.4500 | ||
5/19/2005 | 5/23/2005 | 6/01/2005 | $0.4450 | $0.0000 | $0.0000 | $0.0000 | $0.4450 | ||
2/16/2005 | 2/18/2005 | 3/01/2005 | $0.4400 | $0.0000 | $0.0000 | $0.0000 | $0.4400 | ||
11/17/2004 | 11/19/2004 | 12/01/2004 | $0.4300 | $0.0000 | $0.0000 | $0.0000 | $0.4300 | ||
8/18/2004 | 8/20/2004 | 9/01/2004 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | $0.3400 | ||
5/24/2004 | 5/26/2004 | 6/04/2004 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | $0.2000 | ||
Total 2017 Distributions: | $43.8475 | $27.5524 | $27.0520 | $0.0000 | $16.2951 |
-
Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
-
Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
For stockholders who participated in the company sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.
Report of Organizational Actions Affecting Basis of Securities
Effective January 1, 2011, issuers of corporate securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. TYG had no organizational actions affecting the basis of securities to report during 2017.
Nothing contained herein should be construed as tax advice; consult your tax advisor for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.
Annual 1099-DIV
2016 Preferred Stock Tax Information
100% of cash distributions to TYG preferred stockholders during 2016 were treated as qualified dividend income.
2016 Common Stock Tax Information
TYG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2016. For stockholders who received all distributions in cash during 2016, approximately 85.70% was treated as qualified dividend income (Box 1b) and 14.30% as a return of capital (Box 3). The per share characterization is reflected in the sample Form 1099-DIV below.
Ex-Div Date | Record Date | Payment Date | Total Distributions Per Share | Total Ordinary Dividends Box 1a | Qualified Dividends Box 1b 1 | Capital Gain Distributions Box 2a | Nondividend Distributions Box 3 2 | ||
---|---|---|---|---|---|---|---|---|---|
$2.8400 | $1.6453 | $1.1449 | $0.0000 | $1.1947 | |||||
12/31/2022 | 12/31/2022 | 12/31/2022 | $2.8400 | $2.8400 | $2.8400 | $0.0000 | $0.0000 | ||
1/28/2021 | 1/28/2021 | 1/28/2021 | $1.4700 | $1.4700 | $1.4700 | $0.0000 | $0.0000 | ||
11/20/2020 | 11/23/2020 | 11/30/2020 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | $0.3000 | ||
7/23/2020 | 7/24/2020 | 7/31/2020 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | $0.3000 | ||
2/20/2020 | 2/21/2020 | 2/28/2020 | $0.3950 | $0.0000 | $0.0000 | $0.0000 | $0.3950 | ||
11/20/2019 | 11/22/2019 | 11/29/2019 | $0.6550 | $0.1370 | $0.1370 | $0.0000 | $0.5180 | ||
8/21/2019 | 8/23/2019 | 8/30/2019 | $0.6550 | $0.1370 | $0.1370 | $0.0000 | $0.5180 | ||
5/22/2019 | 5/24/2019 | 5/31/2019 | $0.6550 | $0.1370 | $0.1370 | $0.0000 | $0.5180 | ||
2/19/2019 | 2/21/2019 | 2/28/2019 | $0.6550 | $0.1370 | $0.1370 | $0.0000 | $0.5180 | ||
11/22/2018 | 11/23/2018 | 11/30/2018 | $0.6550 | $0.5062 | $0.5062 | $0.0000 | $0.1488 | ||
8/23/2018 | 8/24/2018 | 8/31/2018 | $0.6550 | $0.5062 | $0.5062 | $0.0000 | $0.1488 | ||
5/23/2018 | 5/24/2018 | 5/31/2018 | $0.6550 | $0.5234 | $0.5234 | $0.0000 | $0.1316 | ||
2/20/2018 | 2/21/2018 | 2/28/2018 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
11/21/2017 | 11/22/2017 | 11/30/2017 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
8/22/2017 | 8/24/2017 | 8/31/2017 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
5/22/2017 | 5/24/2017 | 5/31/2017 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
2/16/2017 | 2/21/2017 | 2/28/2017 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
11/21/2016 | 11/23/2016 | 11/30/2016 | $0.6550 | $0.2803 | $0.2803 | $0.0000 | $0.3747 | ||
8/22/2016 | 8/24/2016 | 8/31/2016 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
5/20/2016 | 5/24/2016 | 5/31/2016 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
2/18/2016 | 2/22/2016 | 2/29/2016 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
11/19/2015 | 11/23/2015 | 11/30/2015 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
8/20/2015 | 8/24/2015 | 8/31/2015 | $0.6500 | $0.6500 | $0.6500 | $0.0000 | $0.0000 | ||
5/20/2015 | 5/22/2015 | 5/29/2015 | $0.6450 | $0.6450 | $0.6450 | $0.0000 | $0.0000 | ||
2/18/2015 | 2/20/2015 | 2/27/2015 | $0.6400 | $0.6400 | $0.6400 | $0.0000 | $0.0000 | ||
11/19/2014 | 11/21/2014 | 11/28/2014 | $0.6150 | $0.6150 | $0.6150 | $0.0000 | $0.0000 | ||
8/20/2014 | 8/22/2014 | 8/29/2014 | $0.6100 | $0.6100 | $0.6100 | $0.0000 | $0.0000 | ||
5/20/2014 | 5/22/2014 | 5/30/2014 | $0.5800 | $0.5800 | $0.5800 | $0.0000 | $0.0000 | ||
2/19/2014 | 2/21/2014 | 2/28/2014 | $0.5775 | $0.5775 | $0.5775 | $0.0000 | $0.0000 | ||
11/20/2013 | 11/22/2013 | 11/29/2013 | $0.5750 | $0.5750 | $0.5750 | $0.0000 | $0.0000 | ||
8/21/2013 | 8/23/2013 | 9/03/2013 | $0.5725 | $0.5725 | $0.5725 | $0.0000 | $0.0000 | ||
5/21/2013 | 5/23/2013 | 6/03/2013 | $0.5700 | $0.5700 | $0.5700 | $0.0000 | $0.0000 | ||
2/19/2013 | 2/21/2013 | 3/01/2013 | $0.5675 | $0.5675 | $0.5675 | $0.0000 | $0.0000 | ||
11/20/2012 | 11/23/2012 | 11/30/2012 | $0.5650 | $0.5650 | $0.5650 | $0.0000 | $0.0000 | ||
8/22/2012 | 8/24/2012 | 9/04/2012 | $0.5625 | $0.5625 | $0.5625 | $0.0000 | $0.0000 | ||
5/21/2012 | 5/23/2012 | 6/01/2012 | $0.5600 | $0.5600 | $0.5600 | $0.0000 | $0.0000 | ||
2/17/2012 | 2/22/2012 | 3/01/2012 | $0.5575 | $0.5575 | $0.5575 | $0.0000 | $0.0000 | ||
11/18/2011 | 11/22/2011 | 11/30/2011 | $0.5550 | $0.5550 | $0.5550 | $0.0000 | $0.0000 | ||
8/22/2011 | 8/24/2011 | 9/01/2011 | $0.5525 | $0.5525 | $0.5525 | $0.0000 | $0.0000 | ||
5/20/2011 | 5/24/2011 | 6/01/2011 | $0.5475 | $0.5475 | $0.5475 | $0.0000 | $0.0000 | ||
2/16/2011 | 2/18/2011 | 3/01/2011 | $0.5450 | $0.5450 | $0.5450 | $0.0000 | $0.0000 | ||
11/18/2010 | 11/22/2010 | 11/30/2010 | $0.5400 | $0.2892 | $0.2892 | $0.0000 | $0.2508 | ||
8/19/2010 | 8/23/2010 | 9/01/2010 | $0.5400 | $0.2892 | $0.2892 | $0.0000 | $0.2508 | ||
5/19/2010 | 5/21/2010 | 6/01/2010 | $0.5400 | $0.2892 | $0.2892 | $0.0000 | $0.2508 | ||
2/17/2010 | 2/19/2010 | 3/01/2010 | $0.5400 | $0.2892 | $0.2892 | $0.0000 | $0.2508 | ||
11/19/2009 | 11/23/2009 | 11/30/2009 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | ||
8/18/2009 | 8/20/2009 | 9/01/2009 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | ||
5/20/2009 | 5/22/2009 | 6/01/2009 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | ||
2/19/2009 | 2/23/2009 | 3/02/2009 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | ||
11/18/2008 | 11/20/2008 | 11/28/2008 | $0.5600 | $0.0000 | $0.0000 | $0.0000 | $0.5600 | ||
8/19/2008 | 8/21/2008 | 9/02/2008 | $0.5600 | $0.0000 | $0.0000 | $0.0000 | $0.5600 | ||
5/20/2008 | 5/22/2008 | 6/02/2008 | $0.5575 | $0.0000 | $0.0000 | $0.0000 | $0.5575 | ||
2/19/2008 | 2/21/2008 | 3/03/2008 | $0.5550 | $0.0000 | $0.0000 | $0.0000 | $0.5550 | ||
11/20/2007 | 11/23/2007 | 11/30/2007 | $0.5525 | $0.2284 | $0.2284 | $0.0000 | $0.3241 | ||
8/21/2007 | 8/23/2007 | 9/04/2007 | $0.5500 | $0.2274 | $0.2274 | $0.0000 | $0.3226 | ||
5/22/2007 | 5/24/2007 | 6/01/2007 | $0.5450 | $0.2253 | $0.2253 | $0.0000 | $0.3197 | ||
2/20/2007 | 2/22/2007 | 3/01/2007 | $0.5400 | $0.2232 | $0.2232 | $0.0000 | $0.3168 | ||
11/21/2006 | 11/24/2006 | 11/30/2006 | $0.5300 | $0.0602 | $0.0602 | $0.0000 | $0.4698 | ||
8/18/2006 | 8/22/2006 | 9/01/2006 | $0.5100 | $0.0579 | $0.0579 | $0.0000 | $0.4521 | ||
5/19/2006 | 5/23/2006 | 6/01/2006 | $0.5000 | $0.0568 | $0.0568 | $0.0000 | $0.4433 | ||
2/16/2006 | 2/21/2006 | 3/01/2006 | $0.4800 | $0.0545 | $0.0545 | $0.0000 | $0.4255 | ||
11/18/2005 | 11/22/2005 | 11/30/2005 | $0.4550 | $0.0000 | $0.0000 | $0.0000 | $0.4550 | ||
8/19/2005 | 8/23/2005 | 9/01/2005 | $0.4500 | $0.0000 | $0.0000 | $0.0000 | $0.4500 | ||
5/19/2005 | 5/23/2005 | 6/01/2005 | $0.4450 | $0.0000 | $0.0000 | $0.0000 | $0.4450 | ||
2/16/2005 | 2/18/2005 | 3/01/2005 | $0.4400 | $0.0000 | $0.0000 | $0.0000 | $0.4400 | ||
11/17/2004 | 11/19/2004 | 12/01/2004 | $0.4300 | $0.0000 | $0.0000 | $0.0000 | $0.4300 | ||
8/18/2004 | 8/20/2004 | 9/01/2004 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | $0.3400 | ||
5/24/2004 | 5/26/2004 | 6/04/2004 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | $0.2000 | ||
Total 2016 Distributions: | $43.8475 | $27.5524 | $27.0520 | $0.0000 | $16.2951 |
-
Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
-
Box 3: Nondividend distributions are nontaxable and considered return of capital.
For stockholders who participated in the company sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.
Report of Organizational Actions Affecting Basis of Securities
Effective January 1, 2011, issuers of corporate securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. The information contained below is intended to satisfy the requirements of public reporting under section 1.6045B-1(a)(3) and (b)(4) of the Treasury Regulations.
Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.
Annual 1099-DIV
2015 Preferred Stock Tax Information
100% of cash distributions to TYG preferred stockholders during 2015 were treated as qualified dividend income.
2015 Common Stock Tax Information
TYG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2015. For stockholders who received all distributions in cash during 2015, 100% was treated as qualified dividend income (Box 1b). The per share characterization is reflected in the sample Form 1099-DIV below.
Ex-Div Date | Record Date | Payment Date | Total Distributions Per Share | Total Ordinary Dividends Box 1a | Qualified Dividends Box 1b | Capital Gain Distributions Box 2a | Nondividend Distributions Box 3 | ||
---|---|---|---|---|---|---|---|---|---|
$2.8400 | $1.6453 | $1.1449 | $0.0000 | $1.1947 | |||||
12/31/2022 | 12/31/2022 | 12/31/2022 | $2.8400 | $2.8400 | $2.8400 | $0.0000 | $0.0000 | ||
1/28/2021 | 1/28/2021 | 1/28/2021 | $1.4700 | $1.4700 | $1.4700 | $0.0000 | $0.0000 | ||
11/20/2020 | 11/23/2020 | 11/30/2020 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | $0.3000 | ||
7/23/2020 | 7/24/2020 | 7/31/2020 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | $0.3000 | ||
2/20/2020 | 2/21/2020 | 2/28/2020 | $0.3950 | $0.0000 | $0.0000 | $0.0000 | $0.3950 | ||
11/20/2019 | 11/22/2019 | 11/29/2019 | $0.6550 | $0.1370 | $0.1370 | $0.0000 | $0.5180 | ||
8/21/2019 | 8/23/2019 | 8/30/2019 | $0.6550 | $0.1370 | $0.1370 | $0.0000 | $0.5180 | ||
5/22/2019 | 5/24/2019 | 5/31/2019 | $0.6550 | $0.1370 | $0.1370 | $0.0000 | $0.5180 | ||
2/19/2019 | 2/21/2019 | 2/28/2019 | $0.6550 | $0.1370 | $0.1370 | $0.0000 | $0.5180 | ||
11/22/2018 | 11/23/2018 | 11/30/2018 | $0.6550 | $0.5062 | $0.5062 | $0.0000 | $0.1488 | ||
8/23/2018 | 8/24/2018 | 8/31/2018 | $0.6550 | $0.5062 | $0.5062 | $0.0000 | $0.1488 | ||
5/23/2018 | 5/24/2018 | 5/31/2018 | $0.6550 | $0.5234 | $0.5234 | $0.0000 | $0.1316 | ||
2/20/2018 | 2/21/2018 | 2/28/2018 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
11/21/2017 | 11/22/2017 | 11/30/2017 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
8/22/2017 | 8/24/2017 | 8/31/2017 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
5/22/2017 | 5/24/2017 | 5/31/2017 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
2/16/2017 | 2/21/2017 | 2/28/2017 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
11/21/2016 | 11/23/2016 | 11/30/2016 | $0.6550 | $0.2803 | $0.2803 | $0.0000 | $0.3747 | ||
8/22/2016 | 8/24/2016 | 8/31/2016 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
5/20/2016 | 5/24/2016 | 5/31/2016 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
2/18/2016 | 2/22/2016 | 2/29/2016 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
11/19/2015 | 11/23/2015 | 11/30/2015 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
8/20/2015 | 8/24/2015 | 8/31/2015 | $0.6500 | $0.6500 | $0.6500 | $0.0000 | $0.0000 | ||
5/20/2015 | 5/22/2015 | 5/29/2015 | $0.6450 | $0.6450 | $0.6450 | $0.0000 | $0.0000 | ||
2/18/2015 | 2/20/2015 | 2/27/2015 | $0.6400 | $0.6400 | $0.6400 | $0.0000 | $0.0000 | ||
11/19/2014 | 11/21/2014 | 11/28/2014 | $0.6150 | $0.6150 | $0.6150 | $0.0000 | $0.0000 | ||
8/20/2014 | 8/22/2014 | 8/29/2014 | $0.6100 | $0.6100 | $0.6100 | $0.0000 | $0.0000 | ||
5/20/2014 | 5/22/2014 | 5/30/2014 | $0.5800 | $0.5800 | $0.5800 | $0.0000 | $0.0000 | ||
2/19/2014 | 2/21/2014 | 2/28/2014 | $0.5775 | $0.5775 | $0.5775 | $0.0000 | $0.0000 | ||
11/20/2013 | 11/22/2013 | 11/29/2013 | $0.5750 | $0.5750 | $0.5750 | $0.0000 | $0.0000 | ||
8/21/2013 | 8/23/2013 | 9/03/2013 | $0.5725 | $0.5725 | $0.5725 | $0.0000 | $0.0000 | ||
5/21/2013 | 5/23/2013 | 6/03/2013 | $0.5700 | $0.5700 | $0.5700 | $0.0000 | $0.0000 | ||
2/19/2013 | 2/21/2013 | 3/01/2013 | $0.5675 | $0.5675 | $0.5675 | $0.0000 | $0.0000 | ||
11/20/2012 | 11/23/2012 | 11/30/2012 | $0.5650 | $0.5650 | $0.5650 | $0.0000 | $0.0000 | ||
8/22/2012 | 8/24/2012 | 9/04/2012 | $0.5625 | $0.5625 | $0.5625 | $0.0000 | $0.0000 | ||
5/21/2012 | 5/23/2012 | 6/01/2012 | $0.5600 | $0.5600 | $0.5600 | $0.0000 | $0.0000 | ||
2/17/2012 | 2/22/2012 | 3/01/2012 | $0.5575 | $0.5575 | $0.5575 | $0.0000 | $0.0000 | ||
11/18/2011 | 11/22/2011 | 11/30/2011 | $0.5550 | $0.5550 | $0.5550 | $0.0000 | $0.0000 | ||
8/22/2011 | 8/24/2011 | 9/01/2011 | $0.5525 | $0.5525 | $0.5525 | $0.0000 | $0.0000 | ||
5/20/2011 | 5/24/2011 | 6/01/2011 | $0.5475 | $0.5475 | $0.5475 | $0.0000 | $0.0000 | ||
2/16/2011 | 2/18/2011 | 3/01/2011 | $0.5450 | $0.5450 | $0.5450 | $0.0000 | $0.0000 | ||
11/18/2010 | 11/22/2010 | 11/30/2010 | $0.5400 | $0.2892 | $0.2892 | $0.0000 | $0.2508 | ||
8/19/2010 | 8/23/2010 | 9/01/2010 | $0.5400 | $0.2892 | $0.2892 | $0.0000 | $0.2508 | ||
5/19/2010 | 5/21/2010 | 6/01/2010 | $0.5400 | $0.2892 | $0.2892 | $0.0000 | $0.2508 | ||
2/17/2010 | 2/19/2010 | 3/01/2010 | $0.5400 | $0.2892 | $0.2892 | $0.0000 | $0.2508 | ||
11/19/2009 | 11/23/2009 | 11/30/2009 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | ||
8/18/2009 | 8/20/2009 | 9/01/2009 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | ||
5/20/2009 | 5/22/2009 | 6/01/2009 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | ||
2/19/2009 | 2/23/2009 | 3/02/2009 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | ||
11/18/2008 | 11/20/2008 | 11/28/2008 | $0.5600 | $0.0000 | $0.0000 | $0.0000 | $0.5600 | ||
8/19/2008 | 8/21/2008 | 9/02/2008 | $0.5600 | $0.0000 | $0.0000 | $0.0000 | $0.5600 | ||
5/20/2008 | 5/22/2008 | 6/02/2008 | $0.5575 | $0.0000 | $0.0000 | $0.0000 | $0.5575 | ||
2/19/2008 | 2/21/2008 | 3/03/2008 | $0.5550 | $0.0000 | $0.0000 | $0.0000 | $0.5550 | ||
11/20/2007 | 11/23/2007 | 11/30/2007 | $0.5525 | $0.2284 | $0.2284 | $0.0000 | $0.3241 | ||
8/21/2007 | 8/23/2007 | 9/04/2007 | $0.5500 | $0.2274 | $0.2274 | $0.0000 | $0.3226 | ||
5/22/2007 | 5/24/2007 | 6/01/2007 | $0.5450 | $0.2253 | $0.2253 | $0.0000 | $0.3197 | ||
2/20/2007 | 2/22/2007 | 3/01/2007 | $0.5400 | $0.2232 | $0.2232 | $0.0000 | $0.3168 | ||
11/21/2006 | 11/24/2006 | 11/30/2006 | $0.5300 | $0.0602 | $0.0602 | $0.0000 | $0.4698 | ||
8/18/2006 | 8/22/2006 | 9/01/2006 | $0.5100 | $0.0579 | $0.0579 | $0.0000 | $0.4521 | ||
5/19/2006 | 5/23/2006 | 6/01/2006 | $0.5000 | $0.0568 | $0.0568 | $0.0000 | $0.4433 | ||
2/16/2006 | 2/21/2006 | 3/01/2006 | $0.4800 | $0.0545 | $0.0545 | $0.0000 | $0.4255 | ||
11/18/2005 | 11/22/2005 | 11/30/2005 | $0.4550 | $0.0000 | $0.0000 | $0.0000 | $0.4550 | ||
8/19/2005 | 8/23/2005 | 9/01/2005 | $0.4500 | $0.0000 | $0.0000 | $0.0000 | $0.4500 | ||
5/19/2005 | 5/23/2005 | 6/01/2005 | $0.4450 | $0.0000 | $0.0000 | $0.0000 | $0.4450 | ||
2/16/2005 | 2/18/2005 | 3/01/2005 | $0.4400 | $0.0000 | $0.0000 | $0.0000 | $0.4400 | ||
11/17/2004 | 11/19/2004 | 12/01/2004 | $0.4300 | $0.0000 | $0.0000 | $0.0000 | $0.4300 | ||
8/18/2004 | 8/20/2004 | 9/01/2004 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | $0.3400 | ||
5/24/2004 | 5/26/2004 | 6/04/2004 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | $0.2000 | ||
Total 2015 Distributions: | $43.8475 | $27.5524 | $27.0520 | $0.0000 | $16.2951 |
Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding-period requirements.
For stockholders who participated in the company-sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.
Report of Organizational Actions Affecting Basis of Securities
Effective January 1, 2011, issuers of corporate securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. TYG had no organizational actions affecting the basis of securities to report during 2015.
Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.
Annual 1099-DIV
2014 Preferred Stock Tax Information
100% of cash distributions to TYG preferred stockholders during 2014 were treated as qualified dividend income.
2014 Common Stock Tax Information
TYG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2014. For stockholders who received all distributions in cash during 2014, 100% was treated as qualified dividend income (Box 1b). The per share characterization is reflected in the sample Form 1099-DIV below.
Ex-Div Date | Record Date | Payment Date | Total Distributions Per Share | Total Ordinary Dividends Box 1a | Qualified Dividends Box 1b | Capital Gain Distributions Box 2a | Nondividend Distributions Box 3 | ||
---|---|---|---|---|---|---|---|---|---|
$2.8400 | $1.6453 | $1.1449 | $0.0000 | $1.1947 | |||||
12/31/2022 | 12/31/2022 | 12/31/2022 | $2.8400 | $2.8400 | $2.8400 | $0.0000 | $0.0000 | ||
1/28/2021 | 1/28/2021 | 1/28/2021 | $1.4700 | $1.4700 | $1.4700 | $0.0000 | $0.0000 | ||
11/20/2020 | 11/23/2020 | 11/30/2020 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | $0.3000 | ||
7/23/2020 | 7/24/2020 | 7/31/2020 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | $0.3000 | ||
2/20/2020 | 2/21/2020 | 2/28/2020 | $0.3950 | $0.0000 | $0.0000 | $0.0000 | $0.3950 | ||
11/20/2019 | 11/22/2019 | 11/29/2019 | $0.6550 | $0.1370 | $0.1370 | $0.0000 | $0.5180 | ||
8/21/2019 | 8/23/2019 | 8/30/2019 | $0.6550 | $0.1370 | $0.1370 | $0.0000 | $0.5180 | ||
5/22/2019 | 5/24/2019 | 5/31/2019 | $0.6550 | $0.1370 | $0.1370 | $0.0000 | $0.5180 | ||
2/19/2019 | 2/21/2019 | 2/28/2019 | $0.6550 | $0.1370 | $0.1370 | $0.0000 | $0.5180 | ||
11/22/2018 | 11/23/2018 | 11/30/2018 | $0.6550 | $0.5062 | $0.5062 | $0.0000 | $0.1488 | ||
8/23/2018 | 8/24/2018 | 8/31/2018 | $0.6550 | $0.5062 | $0.5062 | $0.0000 | $0.1488 | ||
5/23/2018 | 5/24/2018 | 5/31/2018 | $0.6550 | $0.5234 | $0.5234 | $0.0000 | $0.1316 | ||
2/20/2018 | 2/21/2018 | 2/28/2018 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
11/21/2017 | 11/22/2017 | 11/30/2017 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
8/22/2017 | 8/24/2017 | 8/31/2017 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
5/22/2017 | 5/24/2017 | 5/31/2017 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
2/16/2017 | 2/21/2017 | 2/28/2017 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
11/21/2016 | 11/23/2016 | 11/30/2016 | $0.6550 | $0.2803 | $0.2803 | $0.0000 | $0.3747 | ||
8/22/2016 | 8/24/2016 | 8/31/2016 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
5/20/2016 | 5/24/2016 | 5/31/2016 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
2/18/2016 | 2/22/2016 | 2/29/2016 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
11/19/2015 | 11/23/2015 | 11/30/2015 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
8/20/2015 | 8/24/2015 | 8/31/2015 | $0.6500 | $0.6500 | $0.6500 | $0.0000 | $0.0000 | ||
5/20/2015 | 5/22/2015 | 5/29/2015 | $0.6450 | $0.6450 | $0.6450 | $0.0000 | $0.0000 | ||
2/18/2015 | 2/20/2015 | 2/27/2015 | $0.6400 | $0.6400 | $0.6400 | $0.0000 | $0.0000 | ||
11/19/2014 | 11/21/2014 | 11/28/2014 | $0.6150 | $0.6150 | $0.6150 | $0.0000 | $0.0000 | ||
8/20/2014 | 8/22/2014 | 8/29/2014 | $0.6100 | $0.6100 | $0.6100 | $0.0000 | $0.0000 | ||
5/20/2014 | 5/22/2014 | 5/30/2014 | $0.5800 | $0.5800 | $0.5800 | $0.0000 | $0.0000 | ||
2/19/2014 | 2/21/2014 | 2/28/2014 | $0.5775 | $0.5775 | $0.5775 | $0.0000 | $0.0000 | ||
11/20/2013 | 11/22/2013 | 11/29/2013 | $0.5750 | $0.5750 | $0.5750 | $0.0000 | $0.0000 | ||
8/21/2013 | 8/23/2013 | 9/03/2013 | $0.5725 | $0.5725 | $0.5725 | $0.0000 | $0.0000 | ||
5/21/2013 | 5/23/2013 | 6/03/2013 | $0.5700 | $0.5700 | $0.5700 | $0.0000 | $0.0000 | ||
2/19/2013 | 2/21/2013 | 3/01/2013 | $0.5675 | $0.5675 | $0.5675 | $0.0000 | $0.0000 | ||
11/20/2012 | 11/23/2012 | 11/30/2012 | $0.5650 | $0.5650 | $0.5650 | $0.0000 | $0.0000 | ||
8/22/2012 | 8/24/2012 | 9/04/2012 | $0.5625 | $0.5625 | $0.5625 | $0.0000 | $0.0000 | ||
5/21/2012 | 5/23/2012 | 6/01/2012 | $0.5600 | $0.5600 | $0.5600 | $0.0000 | $0.0000 | ||
2/17/2012 | 2/22/2012 | 3/01/2012 | $0.5575 | $0.5575 | $0.5575 | $0.0000 | $0.0000 | ||
11/18/2011 | 11/22/2011 | 11/30/2011 | $0.5550 | $0.5550 | $0.5550 | $0.0000 | $0.0000 | ||
8/22/2011 | 8/24/2011 | 9/01/2011 | $0.5525 | $0.5525 | $0.5525 | $0.0000 | $0.0000 | ||
5/20/2011 | 5/24/2011 | 6/01/2011 | $0.5475 | $0.5475 | $0.5475 | $0.0000 | $0.0000 | ||
2/16/2011 | 2/18/2011 | 3/01/2011 | $0.5450 | $0.5450 | $0.5450 | $0.0000 | $0.0000 | ||
11/18/2010 | 11/22/2010 | 11/30/2010 | $0.5400 | $0.2892 | $0.2892 | $0.0000 | $0.2508 | ||
8/19/2010 | 8/23/2010 | 9/01/2010 | $0.5400 | $0.2892 | $0.2892 | $0.0000 | $0.2508 | ||
5/19/2010 | 5/21/2010 | 6/01/2010 | $0.5400 | $0.2892 | $0.2892 | $0.0000 | $0.2508 | ||
2/17/2010 | 2/19/2010 | 3/01/2010 | $0.5400 | $0.2892 | $0.2892 | $0.0000 | $0.2508 | ||
11/19/2009 | 11/23/2009 | 11/30/2009 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | ||
8/18/2009 | 8/20/2009 | 9/01/2009 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | ||
5/20/2009 | 5/22/2009 | 6/01/2009 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | ||
2/19/2009 | 2/23/2009 | 3/02/2009 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | ||
11/18/2008 | 11/20/2008 | 11/28/2008 | $0.5600 | $0.0000 | $0.0000 | $0.0000 | $0.5600 | ||
8/19/2008 | 8/21/2008 | 9/02/2008 | $0.5600 | $0.0000 | $0.0000 | $0.0000 | $0.5600 | ||
5/20/2008 | 5/22/2008 | 6/02/2008 | $0.5575 | $0.0000 | $0.0000 | $0.0000 | $0.5575 | ||
2/19/2008 | 2/21/2008 | 3/03/2008 | $0.5550 | $0.0000 | $0.0000 | $0.0000 | $0.5550 | ||
11/20/2007 | 11/23/2007 | 11/30/2007 | $0.5525 | $0.2284 | $0.2284 | $0.0000 | $0.3241 | ||
8/21/2007 | 8/23/2007 | 9/04/2007 | $0.5500 | $0.2274 | $0.2274 | $0.0000 | $0.3226 | ||
5/22/2007 | 5/24/2007 | 6/01/2007 | $0.5450 | $0.2253 | $0.2253 | $0.0000 | $0.3197 | ||
2/20/2007 | 2/22/2007 | 3/01/2007 | $0.5400 | $0.2232 | $0.2232 | $0.0000 | $0.3168 | ||
11/21/2006 | 11/24/2006 | 11/30/2006 | $0.5300 | $0.0602 | $0.0602 | $0.0000 | $0.4698 | ||
8/18/2006 | 8/22/2006 | 9/01/2006 | $0.5100 | $0.0579 | $0.0579 | $0.0000 | $0.4521 | ||
5/19/2006 | 5/23/2006 | 6/01/2006 | $0.5000 | $0.0568 | $0.0568 | $0.0000 | $0.4433 | ||
2/16/2006 | 2/21/2006 | 3/01/2006 | $0.4800 | $0.0545 | $0.0545 | $0.0000 | $0.4255 | ||
11/18/2005 | 11/22/2005 | 11/30/2005 | $0.4550 | $0.0000 | $0.0000 | $0.0000 | $0.4550 | ||
8/19/2005 | 8/23/2005 | 9/01/2005 | $0.4500 | $0.0000 | $0.0000 | $0.0000 | $0.4500 | ||
5/19/2005 | 5/23/2005 | 6/01/2005 | $0.4450 | $0.0000 | $0.0000 | $0.0000 | $0.4450 | ||
2/16/2005 | 2/18/2005 | 3/01/2005 | $0.4400 | $0.0000 | $0.0000 | $0.0000 | $0.4400 | ||
11/17/2004 | 11/19/2004 | 12/01/2004 | $0.4300 | $0.0000 | $0.0000 | $0.0000 | $0.4300 | ||
8/18/2004 | 8/20/2004 | 9/01/2004 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | $0.3400 | ||
5/24/2004 | 5/26/2004 | 6/04/2004 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | $0.2000 | ||
Total 2014 Distributions: | $43.8475 | $27.5524 | $27.0520 | $0.0000 | $16.2951 |
Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding-period requirements.
For stockholders who participated in the company-sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.
Report of Organizational Actions Affecting Basis of Securities
Effective January 1, 2011, issuers of corporate securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. TYG had no organizational actions affecting the basis of securities to report during 2014.
Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.
Annual 1099-DIV
2013 Preferred Stock Tax Information
100% of cash distributions to TYG preferred stockholders during 2013 were treated as qualified dividend income.
2013 Common Stock Tax Information
TYG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2013. For stockholders who received all distributions in cash during 2013, 100% was treated as qualified dividend income (Box 1b). The per share characterization by quarter is reflected in the sample Form 1099-DIV below.
Ex-Div Date | Record Date | Payment Date | Total Distributions Per Share | Total Ordinary Dividends Box 1a | Qualified Dividends Box 1b | Capital Gain Distributions Box 2a | Nondividend Distributions Box 3 | ||
---|---|---|---|---|---|---|---|---|---|
$2.8400 | $1.6453 | $1.1449 | $0.0000 | $1.1947 | |||||
12/31/2022 | 12/31/2022 | 12/31/2022 | $2.8400 | $2.8400 | $2.8400 | $0.0000 | $0.0000 | ||
1/28/2021 | 1/28/2021 | 1/28/2021 | $1.4700 | $1.4700 | $1.4700 | $0.0000 | $0.0000 | ||
11/20/2020 | 11/23/2020 | 11/30/2020 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | $0.3000 | ||
7/23/2020 | 7/24/2020 | 7/31/2020 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | $0.3000 | ||
2/20/2020 | 2/21/2020 | 2/28/2020 | $0.3950 | $0.0000 | $0.0000 | $0.0000 | $0.3950 | ||
11/20/2019 | 11/22/2019 | 11/29/2019 | $0.6550 | $0.1370 | $0.1370 | $0.0000 | $0.5180 | ||
8/21/2019 | 8/23/2019 | 8/30/2019 | $0.6550 | $0.1370 | $0.1370 | $0.0000 | $0.5180 | ||
5/22/2019 | 5/24/2019 | 5/31/2019 | $0.6550 | $0.1370 | $0.1370 | $0.0000 | $0.5180 | ||
2/19/2019 | 2/21/2019 | 2/28/2019 | $0.6550 | $0.1370 | $0.1370 | $0.0000 | $0.5180 | ||
11/22/2018 | 11/23/2018 | 11/30/2018 | $0.6550 | $0.5062 | $0.5062 | $0.0000 | $0.1488 | ||
8/23/2018 | 8/24/2018 | 8/31/2018 | $0.6550 | $0.5062 | $0.5062 | $0.0000 | $0.1488 | ||
5/23/2018 | 5/24/2018 | 5/31/2018 | $0.6550 | $0.5234 | $0.5234 | $0.0000 | $0.1316 | ||
2/20/2018 | 2/21/2018 | 2/28/2018 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
11/21/2017 | 11/22/2017 | 11/30/2017 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
8/22/2017 | 8/24/2017 | 8/31/2017 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
5/22/2017 | 5/24/2017 | 5/31/2017 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
2/16/2017 | 2/21/2017 | 2/28/2017 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
11/21/2016 | 11/23/2016 | 11/30/2016 | $0.6550 | $0.2803 | $0.2803 | $0.0000 | $0.3747 | ||
8/22/2016 | 8/24/2016 | 8/31/2016 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
5/20/2016 | 5/24/2016 | 5/31/2016 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
2/18/2016 | 2/22/2016 | 2/29/2016 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
11/19/2015 | 11/23/2015 | 11/30/2015 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
8/20/2015 | 8/24/2015 | 8/31/2015 | $0.6500 | $0.6500 | $0.6500 | $0.0000 | $0.0000 | ||
5/20/2015 | 5/22/2015 | 5/29/2015 | $0.6450 | $0.6450 | $0.6450 | $0.0000 | $0.0000 | ||
2/18/2015 | 2/20/2015 | 2/27/2015 | $0.6400 | $0.6400 | $0.6400 | $0.0000 | $0.0000 | ||
11/19/2014 | 11/21/2014 | 11/28/2014 | $0.6150 | $0.6150 | $0.6150 | $0.0000 | $0.0000 | ||
8/20/2014 | 8/22/2014 | 8/29/2014 | $0.6100 | $0.6100 | $0.6100 | $0.0000 | $0.0000 | ||
5/20/2014 | 5/22/2014 | 5/30/2014 | $0.5800 | $0.5800 | $0.5800 | $0.0000 | $0.0000 | ||
2/19/2014 | 2/21/2014 | 2/28/2014 | $0.5775 | $0.5775 | $0.5775 | $0.0000 | $0.0000 | ||
11/20/2013 | 11/22/2013 | 11/29/2013 | $0.5750 | $0.5750 | $0.5750 | $0.0000 | $0.0000 | ||
8/21/2013 | 8/23/2013 | 9/03/2013 | $0.5725 | $0.5725 | $0.5725 | $0.0000 | $0.0000 | ||
5/21/2013 | 5/23/2013 | 6/03/2013 | $0.5700 | $0.5700 | $0.5700 | $0.0000 | $0.0000 | ||
2/19/2013 | 2/21/2013 | 3/01/2013 | $0.5675 | $0.5675 | $0.5675 | $0.0000 | $0.0000 | ||
11/20/2012 | 11/23/2012 | 11/30/2012 | $0.5650 | $0.5650 | $0.5650 | $0.0000 | $0.0000 | ||
8/22/2012 | 8/24/2012 | 9/04/2012 | $0.5625 | $0.5625 | $0.5625 | $0.0000 | $0.0000 | ||
5/21/2012 | 5/23/2012 | 6/01/2012 | $0.5600 | $0.5600 | $0.5600 | $0.0000 | $0.0000 | ||
2/17/2012 | 2/22/2012 | 3/01/2012 | $0.5575 | $0.5575 | $0.5575 | $0.0000 | $0.0000 | ||
11/18/2011 | 11/22/2011 | 11/30/2011 | $0.5550 | $0.5550 | $0.5550 | $0.0000 | $0.0000 | ||
8/22/2011 | 8/24/2011 | 9/01/2011 | $0.5525 | $0.5525 | $0.5525 | $0.0000 | $0.0000 | ||
5/20/2011 | 5/24/2011 | 6/01/2011 | $0.5475 | $0.5475 | $0.5475 | $0.0000 | $0.0000 | ||
2/16/2011 | 2/18/2011 | 3/01/2011 | $0.5450 | $0.5450 | $0.5450 | $0.0000 | $0.0000 | ||
11/18/2010 | 11/22/2010 | 11/30/2010 | $0.5400 | $0.2892 | $0.2892 | $0.0000 | $0.2508 | ||
8/19/2010 | 8/23/2010 | 9/01/2010 | $0.5400 | $0.2892 | $0.2892 | $0.0000 | $0.2508 | ||
5/19/2010 | 5/21/2010 | 6/01/2010 | $0.5400 | $0.2892 | $0.2892 | $0.0000 | $0.2508 | ||
2/17/2010 | 2/19/2010 | 3/01/2010 | $0.5400 | $0.2892 | $0.2892 | $0.0000 | $0.2508 | ||
11/19/2009 | 11/23/2009 | 11/30/2009 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | ||
8/18/2009 | 8/20/2009 | 9/01/2009 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | ||
5/20/2009 | 5/22/2009 | 6/01/2009 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | ||
2/19/2009 | 2/23/2009 | 3/02/2009 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | ||
11/18/2008 | 11/20/2008 | 11/28/2008 | $0.5600 | $0.0000 | $0.0000 | $0.0000 | $0.5600 | ||
8/19/2008 | 8/21/2008 | 9/02/2008 | $0.5600 | $0.0000 | $0.0000 | $0.0000 | $0.5600 | ||
5/20/2008 | 5/22/2008 | 6/02/2008 | $0.5575 | $0.0000 | $0.0000 | $0.0000 | $0.5575 | ||
2/19/2008 | 2/21/2008 | 3/03/2008 | $0.5550 | $0.0000 | $0.0000 | $0.0000 | $0.5550 | ||
11/20/2007 | 11/23/2007 | 11/30/2007 | $0.5525 | $0.2284 | $0.2284 | $0.0000 | $0.3241 | ||
8/21/2007 | 8/23/2007 | 9/04/2007 | $0.5500 | $0.2274 | $0.2274 | $0.0000 | $0.3226 | ||
5/22/2007 | 5/24/2007 | 6/01/2007 | $0.5450 | $0.2253 | $0.2253 | $0.0000 | $0.3197 | ||
2/20/2007 | 2/22/2007 | 3/01/2007 | $0.5400 | $0.2232 | $0.2232 | $0.0000 | $0.3168 | ||
11/21/2006 | 11/24/2006 | 11/30/2006 | $0.5300 | $0.0602 | $0.0602 | $0.0000 | $0.4698 | ||
8/18/2006 | 8/22/2006 | 9/01/2006 | $0.5100 | $0.0579 | $0.0579 | $0.0000 | $0.4521 | ||
5/19/2006 | 5/23/2006 | 6/01/2006 | $0.5000 | $0.0568 | $0.0568 | $0.0000 | $0.4433 | ||
2/16/2006 | 2/21/2006 | 3/01/2006 | $0.4800 | $0.0545 | $0.0545 | $0.0000 | $0.4255 | ||
11/18/2005 | 11/22/2005 | 11/30/2005 | $0.4550 | $0.0000 | $0.0000 | $0.0000 | $0.4550 | ||
8/19/2005 | 8/23/2005 | 9/01/2005 | $0.4500 | $0.0000 | $0.0000 | $0.0000 | $0.4500 | ||
5/19/2005 | 5/23/2005 | 6/01/2005 | $0.4450 | $0.0000 | $0.0000 | $0.0000 | $0.4450 | ||
2/16/2005 | 2/18/2005 | 3/01/2005 | $0.4400 | $0.0000 | $0.0000 | $0.0000 | $0.4400 | ||
11/17/2004 | 11/19/2004 | 12/01/2004 | $0.4300 | $0.0000 | $0.0000 | $0.0000 | $0.4300 | ||
8/18/2004 | 8/20/2004 | 9/01/2004 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | $0.3400 | ||
5/24/2004 | 5/26/2004 | 6/04/2004 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | $0.2000 | ||
Total 2013 Distributions: | $43.8475 | $27.5524 | $27.0520 | $0.0000 | $16.2951 |
Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding-period requirements.
For stockholders who participated in the company-sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.
Report of Organizational Actions Affecting Basis of Securities
Effective January 1, 2011, issuers of corporate securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. TYG had no organizational actions affecting the basis of securities to report during 2013.
Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.
Annual 1099-DIV
2012 Preferred Stock Tax Information
100% of cash distributions to TYG preferred stockholders during 2012 were treated as qualified dividend income.
2012 Common Stock Tax Information
TYG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2012. For stockholders who received all distributions in cash during 2012, 100% was treated as qualified dividend income (Box 1b). The per share characterization by quarter is reflected in the sample Form 1099-DIV below.
Ex-Div Date | Record Date | Payment Date | Total Distributions Per Share | Total Ordinary Dividends Box 1a | Qualified Dividends Box 1b | Capital Gain Distributions Box 2a | Nondividend Distributions Box 3 | ||
---|---|---|---|---|---|---|---|---|---|
$2.8400 | $1.6453 | $1.1449 | $0.0000 | $1.1947 | |||||
12/31/2022 | 12/31/2022 | 12/31/2022 | $2.8400 | $2.8400 | $2.8400 | $0.0000 | $0.0000 | ||
1/28/2021 | 1/28/2021 | 1/28/2021 | $1.4700 | $1.4700 | $1.4700 | $0.0000 | $0.0000 | ||
11/20/2020 | 11/23/2020 | 11/30/2020 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | $0.3000 | ||
7/23/2020 | 7/24/2020 | 7/31/2020 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | $0.3000 | ||
2/20/2020 | 2/21/2020 | 2/28/2020 | $0.3950 | $0.0000 | $0.0000 | $0.0000 | $0.3950 | ||
11/20/2019 | 11/22/2019 | 11/29/2019 | $0.6550 | $0.1370 | $0.1370 | $0.0000 | $0.5180 | ||
8/21/2019 | 8/23/2019 | 8/30/2019 | $0.6550 | $0.1370 | $0.1370 | $0.0000 | $0.5180 | ||
5/22/2019 | 5/24/2019 | 5/31/2019 | $0.6550 | $0.1370 | $0.1370 | $0.0000 | $0.5180 | ||
2/19/2019 | 2/21/2019 | 2/28/2019 | $0.6550 | $0.1370 | $0.1370 | $0.0000 | $0.5180 | ||
11/22/2018 | 11/23/2018 | 11/30/2018 | $0.6550 | $0.5062 | $0.5062 | $0.0000 | $0.1488 | ||
8/23/2018 | 8/24/2018 | 8/31/2018 | $0.6550 | $0.5062 | $0.5062 | $0.0000 | $0.1488 | ||
5/23/2018 | 5/24/2018 | 5/31/2018 | $0.6550 | $0.5234 | $0.5234 | $0.0000 | $0.1316 | ||
2/20/2018 | 2/21/2018 | 2/28/2018 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
11/21/2017 | 11/22/2017 | 11/30/2017 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
8/22/2017 | 8/24/2017 | 8/31/2017 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
5/22/2017 | 5/24/2017 | 5/31/2017 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
2/16/2017 | 2/21/2017 | 2/28/2017 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
11/21/2016 | 11/23/2016 | 11/30/2016 | $0.6550 | $0.2803 | $0.2803 | $0.0000 | $0.3747 | ||
8/22/2016 | 8/24/2016 | 8/31/2016 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
5/20/2016 | 5/24/2016 | 5/31/2016 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
2/18/2016 | 2/22/2016 | 2/29/2016 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
11/19/2015 | 11/23/2015 | 11/30/2015 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
8/20/2015 | 8/24/2015 | 8/31/2015 | $0.6500 | $0.6500 | $0.6500 | $0.0000 | $0.0000 | ||
5/20/2015 | 5/22/2015 | 5/29/2015 | $0.6450 | $0.6450 | $0.6450 | $0.0000 | $0.0000 | ||
2/18/2015 | 2/20/2015 | 2/27/2015 | $0.6400 | $0.6400 | $0.6400 | $0.0000 | $0.0000 | ||
11/19/2014 | 11/21/2014 | 11/28/2014 | $0.6150 | $0.6150 | $0.6150 | $0.0000 | $0.0000 | ||
8/20/2014 | 8/22/2014 | 8/29/2014 | $0.6100 | $0.6100 | $0.6100 | $0.0000 | $0.0000 | ||
5/20/2014 | 5/22/2014 | 5/30/2014 | $0.5800 | $0.5800 | $0.5800 | $0.0000 | $0.0000 | ||
2/19/2014 | 2/21/2014 | 2/28/2014 | $0.5775 | $0.5775 | $0.5775 | $0.0000 | $0.0000 | ||
11/20/2013 | 11/22/2013 | 11/29/2013 | $0.5750 | $0.5750 | $0.5750 | $0.0000 | $0.0000 | ||
8/21/2013 | 8/23/2013 | 9/03/2013 | $0.5725 | $0.5725 | $0.5725 | $0.0000 | $0.0000 | ||
5/21/2013 | 5/23/2013 | 6/03/2013 | $0.5700 | $0.5700 | $0.5700 | $0.0000 | $0.0000 | ||
2/19/2013 | 2/21/2013 | 3/01/2013 | $0.5675 | $0.5675 | $0.5675 | $0.0000 | $0.0000 | ||
11/20/2012 | 11/23/2012 | 11/30/2012 | $0.5650 | $0.5650 | $0.5650 | $0.0000 | $0.0000 | ||
8/22/2012 | 8/24/2012 | 9/04/2012 | $0.5625 | $0.5625 | $0.5625 | $0.0000 | $0.0000 | ||
5/21/2012 | 5/23/2012 | 6/01/2012 | $0.5600 | $0.5600 | $0.5600 | $0.0000 | $0.0000 | ||
2/17/2012 | 2/22/2012 | 3/01/2012 | $0.5575 | $0.5575 | $0.5575 | $0.0000 | $0.0000 | ||
11/18/2011 | 11/22/2011 | 11/30/2011 | $0.5550 | $0.5550 | $0.5550 | $0.0000 | $0.0000 | ||
8/22/2011 | 8/24/2011 | 9/01/2011 | $0.5525 | $0.5525 | $0.5525 | $0.0000 | $0.0000 | ||
5/20/2011 | 5/24/2011 | 6/01/2011 | $0.5475 | $0.5475 | $0.5475 | $0.0000 | $0.0000 | ||
2/16/2011 | 2/18/2011 | 3/01/2011 | $0.5450 | $0.5450 | $0.5450 | $0.0000 | $0.0000 | ||
11/18/2010 | 11/22/2010 | 11/30/2010 | $0.5400 | $0.2892 | $0.2892 | $0.0000 | $0.2508 | ||
8/19/2010 | 8/23/2010 | 9/01/2010 | $0.5400 | $0.2892 | $0.2892 | $0.0000 | $0.2508 | ||
5/19/2010 | 5/21/2010 | 6/01/2010 | $0.5400 | $0.2892 | $0.2892 | $0.0000 | $0.2508 | ||
2/17/2010 | 2/19/2010 | 3/01/2010 | $0.5400 | $0.2892 | $0.2892 | $0.0000 | $0.2508 | ||
11/19/2009 | 11/23/2009 | 11/30/2009 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | ||
8/18/2009 | 8/20/2009 | 9/01/2009 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | ||
5/20/2009 | 5/22/2009 | 6/01/2009 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | ||
2/19/2009 | 2/23/2009 | 3/02/2009 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | ||
11/18/2008 | 11/20/2008 | 11/28/2008 | $0.5600 | $0.0000 | $0.0000 | $0.0000 | $0.5600 | ||
8/19/2008 | 8/21/2008 | 9/02/2008 | $0.5600 | $0.0000 | $0.0000 | $0.0000 | $0.5600 | ||
5/20/2008 | 5/22/2008 | 6/02/2008 | $0.5575 | $0.0000 | $0.0000 | $0.0000 | $0.5575 | ||
2/19/2008 | 2/21/2008 | 3/03/2008 | $0.5550 | $0.0000 | $0.0000 | $0.0000 | $0.5550 | ||
11/20/2007 | 11/23/2007 | 11/30/2007 | $0.5525 | $0.2284 | $0.2284 | $0.0000 | $0.3241 | ||
8/21/2007 | 8/23/2007 | 9/04/2007 | $0.5500 | $0.2274 | $0.2274 | $0.0000 | $0.3226 | ||
5/22/2007 | 5/24/2007 | 6/01/2007 | $0.5450 | $0.2253 | $0.2253 | $0.0000 | $0.3197 | ||
2/20/2007 | 2/22/2007 | 3/01/2007 | $0.5400 | $0.2232 | $0.2232 | $0.0000 | $0.3168 | ||
11/21/2006 | 11/24/2006 | 11/30/2006 | $0.5300 | $0.0602 | $0.0602 | $0.0000 | $0.4698 | ||
8/18/2006 | 8/22/2006 | 9/01/2006 | $0.5100 | $0.0579 | $0.0579 | $0.0000 | $0.4521 | ||
5/19/2006 | 5/23/2006 | 6/01/2006 | $0.5000 | $0.0568 | $0.0568 | $0.0000 | $0.4433 | ||
2/16/2006 | 2/21/2006 | 3/01/2006 | $0.4800 | $0.0545 | $0.0545 | $0.0000 | $0.4255 | ||
11/18/2005 | 11/22/2005 | 11/30/2005 | $0.4550 | $0.0000 | $0.0000 | $0.0000 | $0.4550 | ||
8/19/2005 | 8/23/2005 | 9/01/2005 | $0.4500 | $0.0000 | $0.0000 | $0.0000 | $0.4500 | ||
5/19/2005 | 5/23/2005 | 6/01/2005 | $0.4450 | $0.0000 | $0.0000 | $0.0000 | $0.4450 | ||
2/16/2005 | 2/18/2005 | 3/01/2005 | $0.4400 | $0.0000 | $0.0000 | $0.0000 | $0.4400 | ||
11/17/2004 | 11/19/2004 | 12/01/2004 | $0.4300 | $0.0000 | $0.0000 | $0.0000 | $0.4300 | ||
8/18/2004 | 8/20/2004 | 9/01/2004 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | $0.3400 | ||
5/24/2004 | 5/26/2004 | 6/04/2004 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | $0.2000 | ||
Total 2012 Distributions: | $43.8475 | $27.5524 | $27.0520 | $0.0000 | $16.2951 |
Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding-period requirements.
For stockholders who participated in the company-sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.
Report of Organizational Actions Affecting Basis of Securities
Effective January 1, 2011, issuers of corporate securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. The information contained below is intended to satisfy the requirements of public reporting under section 1.6045B-1(a) (3) and (b)(4) of the Treasury Regulations. TYG had no organizational actions affecting the basis of securities to report during 2012.
Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.
Annual 1099-DIV
2011 Preferred Stock Tax Information
100% of cash distributions to TYG preferred stockholders during 2011 were treated as qualified dividend income.
2011 Common Stock Tax Information
TYG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2011. For stockholders who received all distributions in cash during 2011, 100% was treated as qualified dividend income (Box 1b). The per share characterization by quarter is reflected in the sample Form 1099-DIV below.
Ex-Div Date | Record Date | Payment Date | Total Distributions Per Share | Total Ordinary Dividends Box 1a | Qualified Dividends Box 1b | Capital Gain Distributions Box 2a | Nondividend Distributions Box 3 | ||
---|---|---|---|---|---|---|---|---|---|
$2.8400 | $1.6453 | $1.1449 | $0.0000 | $1.1947 | |||||
12/31/2022 | 12/31/2022 | 12/31/2022 | $2.8400 | $2.8400 | $2.8400 | $0.0000 | $0.0000 | ||
1/28/2021 | 1/28/2021 | 1/28/2021 | $1.4700 | $1.4700 | $1.4700 | $0.0000 | $0.0000 | ||
11/20/2020 | 11/23/2020 | 11/30/2020 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | $0.3000 | ||
7/23/2020 | 7/24/2020 | 7/31/2020 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | $0.3000 | ||
2/20/2020 | 2/21/2020 | 2/28/2020 | $0.3950 | $0.0000 | $0.0000 | $0.0000 | $0.3950 | ||
11/20/2019 | 11/22/2019 | 11/29/2019 | $0.6550 | $0.1370 | $0.1370 | $0.0000 | $0.5180 | ||
8/21/2019 | 8/23/2019 | 8/30/2019 | $0.6550 | $0.1370 | $0.1370 | $0.0000 | $0.5180 | ||
5/22/2019 | 5/24/2019 | 5/31/2019 | $0.6550 | $0.1370 | $0.1370 | $0.0000 | $0.5180 | ||
2/19/2019 | 2/21/2019 | 2/28/2019 | $0.6550 | $0.1370 | $0.1370 | $0.0000 | $0.5180 | ||
11/22/2018 | 11/23/2018 | 11/30/2018 | $0.6550 | $0.5062 | $0.5062 | $0.0000 | $0.1488 | ||
8/23/2018 | 8/24/2018 | 8/31/2018 | $0.6550 | $0.5062 | $0.5062 | $0.0000 | $0.1488 | ||
5/23/2018 | 5/24/2018 | 5/31/2018 | $0.6550 | $0.5234 | $0.5234 | $0.0000 | $0.1316 | ||
2/20/2018 | 2/21/2018 | 2/28/2018 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
11/21/2017 | 11/22/2017 | 11/30/2017 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
8/22/2017 | 8/24/2017 | 8/31/2017 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
5/22/2017 | 5/24/2017 | 5/31/2017 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
2/16/2017 | 2/21/2017 | 2/28/2017 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
11/21/2016 | 11/23/2016 | 11/30/2016 | $0.6550 | $0.2803 | $0.2803 | $0.0000 | $0.3747 | ||
8/22/2016 | 8/24/2016 | 8/31/2016 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
5/20/2016 | 5/24/2016 | 5/31/2016 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
2/18/2016 | 2/22/2016 | 2/29/2016 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
11/19/2015 | 11/23/2015 | 11/30/2015 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
8/20/2015 | 8/24/2015 | 8/31/2015 | $0.6500 | $0.6500 | $0.6500 | $0.0000 | $0.0000 | ||
5/20/2015 | 5/22/2015 | 5/29/2015 | $0.6450 | $0.6450 | $0.6450 | $0.0000 | $0.0000 | ||
2/18/2015 | 2/20/2015 | 2/27/2015 | $0.6400 | $0.6400 | $0.6400 | $0.0000 | $0.0000 | ||
11/19/2014 | 11/21/2014 | 11/28/2014 | $0.6150 | $0.6150 | $0.6150 | $0.0000 | $0.0000 | ||
8/20/2014 | 8/22/2014 | 8/29/2014 | $0.6100 | $0.6100 | $0.6100 | $0.0000 | $0.0000 | ||
5/20/2014 | 5/22/2014 | 5/30/2014 | $0.5800 | $0.5800 | $0.5800 | $0.0000 | $0.0000 | ||
2/19/2014 | 2/21/2014 | 2/28/2014 | $0.5775 | $0.5775 | $0.5775 | $0.0000 | $0.0000 | ||
11/20/2013 | 11/22/2013 | 11/29/2013 | $0.5750 | $0.5750 | $0.5750 | $0.0000 | $0.0000 | ||
8/21/2013 | 8/23/2013 | 9/03/2013 | $0.5725 | $0.5725 | $0.5725 | $0.0000 | $0.0000 | ||
5/21/2013 | 5/23/2013 | 6/03/2013 | $0.5700 | $0.5700 | $0.5700 | $0.0000 | $0.0000 | ||
2/19/2013 | 2/21/2013 | 3/01/2013 | $0.5675 | $0.5675 | $0.5675 | $0.0000 | $0.0000 | ||
11/20/2012 | 11/23/2012 | 11/30/2012 | $0.5650 | $0.5650 | $0.5650 | $0.0000 | $0.0000 | ||
8/22/2012 | 8/24/2012 | 9/04/2012 | $0.5625 | $0.5625 | $0.5625 | $0.0000 | $0.0000 | ||
5/21/2012 | 5/23/2012 | 6/01/2012 | $0.5600 | $0.5600 | $0.5600 | $0.0000 | $0.0000 | ||
2/17/2012 | 2/22/2012 | 3/01/2012 | $0.5575 | $0.5575 | $0.5575 | $0.0000 | $0.0000 | ||
11/18/2011 | 11/22/2011 | 11/30/2011 | $0.5550 | $0.5550 | $0.5550 | $0.0000 | $0.0000 | ||
8/22/2011 | 8/24/2011 | 9/01/2011 | $0.5525 | $0.5525 | $0.5525 | $0.0000 | $0.0000 | ||
5/20/2011 | 5/24/2011 | 6/01/2011 | $0.5475 | $0.5475 | $0.5475 | $0.0000 | $0.0000 | ||
2/16/2011 | 2/18/2011 | 3/01/2011 | $0.5450 | $0.5450 | $0.5450 | $0.0000 | $0.0000 | ||
11/18/2010 | 11/22/2010 | 11/30/2010 | $0.5400 | $0.2892 | $0.2892 | $0.0000 | $0.2508 | ||
8/19/2010 | 8/23/2010 | 9/01/2010 | $0.5400 | $0.2892 | $0.2892 | $0.0000 | $0.2508 | ||
5/19/2010 | 5/21/2010 | 6/01/2010 | $0.5400 | $0.2892 | $0.2892 | $0.0000 | $0.2508 | ||
2/17/2010 | 2/19/2010 | 3/01/2010 | $0.5400 | $0.2892 | $0.2892 | $0.0000 | $0.2508 | ||
11/19/2009 | 11/23/2009 | 11/30/2009 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | ||
8/18/2009 | 8/20/2009 | 9/01/2009 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | ||
5/20/2009 | 5/22/2009 | 6/01/2009 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | ||
2/19/2009 | 2/23/2009 | 3/02/2009 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | ||
11/18/2008 | 11/20/2008 | 11/28/2008 | $0.5600 | $0.0000 | $0.0000 | $0.0000 | $0.5600 | ||
8/19/2008 | 8/21/2008 | 9/02/2008 | $0.5600 | $0.0000 | $0.0000 | $0.0000 | $0.5600 | ||
5/20/2008 | 5/22/2008 | 6/02/2008 | $0.5575 | $0.0000 | $0.0000 | $0.0000 | $0.5575 | ||
2/19/2008 | 2/21/2008 | 3/03/2008 | $0.5550 | $0.0000 | $0.0000 | $0.0000 | $0.5550 | ||
11/20/2007 | 11/23/2007 | 11/30/2007 | $0.5525 | $0.2284 | $0.2284 | $0.0000 | $0.3241 | ||
8/21/2007 | 8/23/2007 | 9/04/2007 | $0.5500 | $0.2274 | $0.2274 | $0.0000 | $0.3226 | ||
5/22/2007 | 5/24/2007 | 6/01/2007 | $0.5450 | $0.2253 | $0.2253 | $0.0000 | $0.3197 | ||
2/20/2007 | 2/22/2007 | 3/01/2007 | $0.5400 | $0.2232 | $0.2232 | $0.0000 | $0.3168 | ||
11/21/2006 | 11/24/2006 | 11/30/2006 | $0.5300 | $0.0602 | $0.0602 | $0.0000 | $0.4698 | ||
8/18/2006 | 8/22/2006 | 9/01/2006 | $0.5100 | $0.0579 | $0.0579 | $0.0000 | $0.4521 | ||
5/19/2006 | 5/23/2006 | 6/01/2006 | $0.5000 | $0.0568 | $0.0568 | $0.0000 | $0.4433 | ||
2/16/2006 | 2/21/2006 | 3/01/2006 | $0.4800 | $0.0545 | $0.0545 | $0.0000 | $0.4255 | ||
11/18/2005 | 11/22/2005 | 11/30/2005 | $0.4550 | $0.0000 | $0.0000 | $0.0000 | $0.4550 | ||
8/19/2005 | 8/23/2005 | 9/01/2005 | $0.4500 | $0.0000 | $0.0000 | $0.0000 | $0.4500 | ||
5/19/2005 | 5/23/2005 | 6/01/2005 | $0.4450 | $0.0000 | $0.0000 | $0.0000 | $0.4450 | ||
2/16/2005 | 2/18/2005 | 3/01/2005 | $0.4400 | $0.0000 | $0.0000 | $0.0000 | $0.4400 | ||
11/17/2004 | 11/19/2004 | 12/01/2004 | $0.4300 | $0.0000 | $0.0000 | $0.0000 | $0.4300 | ||
8/18/2004 | 8/20/2004 | 9/01/2004 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | $0.3400 | ||
5/24/2004 | 5/26/2004 | 6/04/2004 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | $0.2000 | ||
Total 2011 Distributions: | $43.8475 | $27.5524 | $27.0520 | $0.0000 | $16.2951 |
Box 1b: Qualified dividends are taxed at the capital gain tax rate if the stockholder meets holding-period requirements.
For stockholders who participated in the company-sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.
Report of Organizational Actions Affecting Basis of Securities
Effective January 1, 2011, issuers of corporate securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. The information contained below is intended to satisfy the requirements of public reporting under section 1.6045B-1(a)(3) and (b)(4) of the Treasury Regulations.
TYG had no organizational actions affecting the basis of securities to report during 2011.
Nothing contained herein should be construed as tax advice, consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.
Annual 1099-DIV
2010 Preferred Stock Tax Information
100% of cash distributions to TYG preferred stockholders during 2010 were treated as qualified dividend income.
2010 Common Stock Tax Information
TYG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2010. For stockholders who received all distributions in cash during 2010, 46.4% was treated as a return of capital (Box 3) and 53.6% as qualified dividend income (Box 1b).The per share characterization by quarter is reflected in the sample Form 1099-DIV below.
Ex-Div Date | Record Date | Payment Date | Total Distributions Per Share | Total Ordinary Dividends Box 1a | Qualified Dividends Box 1b | Capital Gain Distributions Box 2a | Nondividend Distributions Box 3 | ||
---|---|---|---|---|---|---|---|---|---|
$2.840000 | $1.645300 | $1.144900 | $0.000000 | $1.194700 | |||||
12/31/2022 | 12/31/2022 | 12/31/2022 | $2.840000 | $2.840000 | $2.840000 | $0.000000 | $0.000000 | ||
1/28/2021 | 1/28/2021 | 1/28/2021 | $1.470000 | $1.470000 | $1.470000 | $0.000000 | $0.000000 | ||
11/20/2020 | 11/23/2020 | 11/30/2020 | $0.300000 | $0.000000 | $0.000000 | $0.000000 | $0.300000 | ||
7/23/2020 | 7/24/2020 | 7/31/2020 | $0.300000 | $0.000000 | $0.000000 | $0.000000 | $0.300000 | ||
2/20/2020 | 2/21/2020 | 2/28/2020 | $0.395000 | $0.000000 | $0.000000 | $0.000000 | $0.395000 | ||
11/20/2019 | 11/22/2019 | 11/29/2019 | $0.655000 | $0.137000 | $0.137000 | $0.000000 | $0.518000 | ||
8/21/2019 | 8/23/2019 | 8/30/2019 | $0.655000 | $0.137000 | $0.137000 | $0.000000 | $0.518000 | ||
5/22/2019 | 5/24/2019 | 5/31/2019 | $0.655000 | $0.137000 | $0.137000 | $0.000000 | $0.518000 | ||
2/19/2019 | 2/21/2019 | 2/28/2019 | $0.655000 | $0.137000 | $0.137000 | $0.000000 | $0.518000 | ||
11/22/2018 | 11/23/2018 | 11/30/2018 | $0.655000 | $0.506200 | $0.506200 | $0.000000 | $0.148800 | ||
8/23/2018 | 8/24/2018 | 8/31/2018 | $0.655000 | $0.506200 | $0.506200 | $0.000000 | $0.148800 | ||
5/23/2018 | 5/24/2018 | 5/31/2018 | $0.655000 | $0.523400 | $0.523400 | $0.000000 | $0.131600 | ||
2/20/2018 | 2/21/2018 | 2/28/2018 | $0.655000 | $0.655000 | $0.655000 | $0.000000 | $0.000000 | ||
11/21/2017 | 11/22/2017 | 11/30/2017 | $0.655000 | $0.655000 | $0.655000 | $0.000000 | $0.000000 | ||
8/22/2017 | 8/24/2017 | 8/31/2017 | $0.655000 | $0.655000 | $0.655000 | $0.000000 | $0.000000 | ||
5/22/2017 | 5/24/2017 | 5/31/2017 | $0.655000 | $0.655000 | $0.655000 | $0.000000 | $0.000000 | ||
2/16/2017 | 2/21/2017 | 2/28/2017 | $0.655000 | $0.655000 | $0.655000 | $0.000000 | $0.000000 | ||
11/21/2016 | 11/23/2016 | 11/30/2016 | $0.655000 | $0.280299 | $0.280299 | $0.000000 | $0.374701 | ||
8/22/2016 | 8/24/2016 | 8/31/2016 | $0.655000 | $0.655000 | $0.655000 | $0.000000 | $0.000000 | ||
5/20/2016 | 5/24/2016 | 5/31/2016 | $0.655000 | $0.655000 | $0.655000 | $0.000000 | $0.000000 | ||
2/18/2016 | 2/22/2016 | 2/29/2016 | $0.655000 | $0.655000 | $0.655000 | $0.000000 | $0.000000 | ||
11/19/2015 | 11/23/2015 | 11/30/2015 | $0.655000 | $0.655000 | $0.655000 | $0.000000 | $0.000000 | ||
8/20/2015 | 8/24/2015 | 8/31/2015 | $0.650000 | $0.650000 | $0.650000 | $0.000000 | $0.000000 | ||
5/20/2015 | 5/22/2015 | 5/29/2015 | $0.645000 | $0.645000 | $0.645000 | $0.000000 | $0.000000 | ||
2/18/2015 | 2/20/2015 | 2/27/2015 | $0.640000 | $0.640000 | $0.640000 | $0.000000 | $0.000000 | ||
11/19/2014 | 11/21/2014 | 11/28/2014 | $0.615000 | $0.615000 | $0.615000 | $0.000000 | $0.000000 | ||
8/20/2014 | 8/22/2014 | 8/29/2014 | $0.610000 | $0.610000 | $0.610000 | $0.000000 | $0.000000 | ||
5/20/2014 | 5/22/2014 | 5/30/2014 | $0.580000 | $0.580000 | $0.580000 | $0.000000 | $0.000000 | ||
2/19/2014 | 2/21/2014 | 2/28/2014 | $0.577500 | $0.577500 | $0.577500 | $0.000000 | $0.000000 | ||
11/20/2013 | 11/22/2013 | 11/29/2013 | $0.575000 | $0.575000 | $0.575000 | $0.000000 | $0.000000 | ||
8/21/2013 | 8/23/2013 | 9/03/2013 | $0.572500 | $0.572500 | $0.572500 | $0.000000 | $0.000000 | ||
5/21/2013 | 5/23/2013 | 6/03/2013 | $0.570000 | $0.570000 | $0.570000 | $0.000000 | $0.000000 | ||
2/19/2013 | 2/21/2013 | 3/01/2013 | $0.567500 | $0.567500 | $0.567500 | $0.000000 | $0.000000 | ||
11/20/2012 | 11/23/2012 | 11/30/2012 | $0.565000 | $0.565000 | $0.565000 | $0.000000 | $0.000000 | ||
8/22/2012 | 8/24/2012 | 9/04/2012 | $0.562500 | $0.562500 | $0.562500 | $0.000000 | $0.000000 | ||
5/21/2012 | 5/23/2012 | 6/01/2012 | $0.560000 | $0.560000 | $0.560000 | $0.000000 | $0.000000 | ||
2/17/2012 | 2/22/2012 | 3/01/2012 | $0.557500 | $0.557500 | $0.557500 | $0.000000 | $0.000000 | ||
11/18/2011 | 11/22/2011 | 11/30/2011 | $0.555000 | $0.555000 | $0.555000 | $0.000000 | $0.000000 | ||
8/22/2011 | 8/24/2011 | 9/01/2011 | $0.552500 | $0.552500 | $0.552500 | $0.000000 | $0.000000 | ||
5/20/2011 | 5/24/2011 | 6/01/2011 | $0.547500 | $0.547500 | $0.547500 | $0.000000 | $0.000000 | ||
2/16/2011 | 2/18/2011 | 3/01/2011 | $0.545000 | $0.545000 | $0.545000 | $0.000000 | $0.000000 | ||
11/18/2010 | 11/22/2010 | 11/30/2010 | $0.540000 | $0.289224 | $0.289224 | $0.000000 | $0.250776 | ||
8/19/2010 | 8/23/2010 | 9/01/2010 | $0.540000 | $0.289224 | $0.289224 | $0.000000 | $0.250776 | ||
5/19/2010 | 5/21/2010 | 6/01/2010 | $0.540000 | $0.289224 | $0.289224 | $0.000000 | $0.250776 | ||
2/17/2010 | 2/19/2010 | 3/01/2010 | $0.540000 | $0.289224 | $0.289224 | $0.000000 | $0.250776 | ||
11/19/2009 | 11/23/2009 | 11/30/2009 | $0.540000 | $0.000000 | $0.000000 | $0.000000 | $0.540000 | ||
8/18/2009 | 8/20/2009 | 9/01/2009 | $0.540000 | $0.000000 | $0.000000 | $0.000000 | $0.540000 | ||
5/20/2009 | 5/22/2009 | 6/01/2009 | $0.540000 | $0.000000 | $0.000000 | $0.000000 | $0.540000 | ||
2/19/2009 | 2/23/2009 | 3/02/2009 | $0.540000 | $0.000000 | $0.000000 | $0.000000 | $0.540000 | ||
11/18/2008 | 11/20/2008 | 11/28/2008 | $0.560000 | $0.000000 | $0.000000 | $0.000000 | $0.560000 | ||
8/19/2008 | 8/21/2008 | 9/02/2008 | $0.560000 | $0.000000 | $0.000000 | $0.000000 | $0.560000 | ||
5/20/2008 | 5/22/2008 | 6/02/2008 | $0.557500 | $0.000000 | $0.000000 | $0.000000 | $0.557500 | ||
2/19/2008 | 2/21/2008 | 3/03/2008 | $0.555000 | $0.000000 | $0.000000 | $0.000000 | $0.555000 | ||
11/20/2007 | 11/23/2007 | 11/30/2007 | $0.552500 | $0.228400 | $0.228400 | $0.000000 | $0.324100 | ||
8/21/2007 | 8/23/2007 | 9/04/2007 | $0.550000 | $0.227400 | $0.227400 | $0.000000 | $0.322600 | ||
5/22/2007 | 5/24/2007 | 6/01/2007 | $0.545000 | $0.225300 | $0.225300 | $0.000000 | $0.319700 | ||
2/20/2007 | 2/22/2007 | 3/01/2007 | $0.540000 | $0.223200 | $0.223200 | $0.000000 | $0.316800 | ||
11/21/2006 | 11/24/2006 | 11/30/2006 | $0.530000 | $0.060155 | $0.060155 | $0.000000 | $0.469845 | ||
8/18/2006 | 8/22/2006 | 9/01/2006 | $0.510000 | $0.057885 | $0.057885 | $0.000000 | $0.452115 | ||
5/19/2006 | 5/23/2006 | 6/01/2006 | $0.500000 | $0.056750 | $0.056750 | $0.000000 | $0.443250 | ||
2/16/2006 | 2/21/2006 | 3/01/2006 | $0.480000 | $0.054480 | $0.054480 | $0.000000 | $0.425520 | ||
11/18/2005 | 11/22/2005 | 11/30/2005 | $0.455000 | $0.000000 | $0.000000 | $0.000000 | $0.455000 | ||
8/19/2005 | 8/23/2005 | 9/01/2005 | $0.450000 | $0.000000 | $0.000000 | $0.000000 | $0.450000 | ||
5/19/2005 | 5/23/2005 | 6/01/2005 | $0.445000 | $0.000000 | $0.000000 | $0.000000 | $0.445000 | ||
2/16/2005 | 2/18/2005 | 3/01/2005 | $0.440000 | $0.000000 | $0.000000 | $0.000000 | $0.440000 | ||
11/17/2004 | 11/19/2004 | 12/01/2004 | $0.430000 | $0.000000 | $0.000000 | $0.000000 | $0.430000 | ||
8/18/2004 | 8/20/2004 | 9/01/2004 | $0.340000 | $0.000000 | $0.000000 | $0.000000 | $0.340000 | ||
5/24/2004 | 5/26/2004 | 6/04/2004 | $0.200000 | $0.000000 | $0.000000 | $0.000000 | $0.200000 | ||
Total 2010 Distributions: | $43.847500 | $27.552365 | $27.051965 | $0.000000 | $16.295135 |
Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets the holding-period requirements.
Box 3: Nondividend distributions are nontaxable and considered return of capital.
For stockholders who participated in the company-sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.
Nothing contained herein should be construed as tax advice, consult your tax adviser for more information. Further, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.
Annual 1099-DIV
2009 Common Stock Tax Information
TYG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2009. For stockholders who received all distributions in cash during 2009, 100% was treated as a return of capital (Box 3).The per share characterization by quarter is reflected in the sample Form 1099-DIV below.
Ex-Div Date | Record Date | Payment Date | Total Distributions Per Share | Total Ordinary Dividends Box 1a | Qualified Dividends Box 1b | Capital Gain Distributions Box 2a | Nondividend Distributions Box 3 | ||
---|---|---|---|---|---|---|---|---|---|
$2.84 | $1.65 | $1.14 | $0.00 | $1.19 | |||||
12/31/2022 | 12/31/2022 | 12/31/2022 | $2.84 | $2.84 | $2.84 | $0.00 | $0.00 | ||
1/28/2021 | 1/28/2021 | 1/28/2021 | $1.47 | $1.47 | $1.47 | $0.00 | $0.00 | ||
11/20/2020 | 11/23/2020 | 11/30/2020 | $0.30 | $0.00 | $0.00 | $0.00 | $0.30 | ||
7/23/2020 | 7/24/2020 | 7/31/2020 | $0.30 | $0.00 | $0.00 | $0.00 | $0.30 | ||
2/20/2020 | 2/21/2020 | 2/28/2020 | $0.40 | $0.00 | $0.00 | $0.00 | $0.40 | ||
11/20/2019 | 11/22/2019 | 11/29/2019 | $0.66 | $0.14 | $0.14 | $0.00 | $0.52 | ||
8/21/2019 | 8/23/2019 | 8/30/2019 | $0.66 | $0.14 | $0.14 | $0.00 | $0.52 | ||
5/22/2019 | 5/24/2019 | 5/31/2019 | $0.66 | $0.14 | $0.14 | $0.00 | $0.52 | ||
2/19/2019 | 2/21/2019 | 2/28/2019 | $0.66 | $0.14 | $0.14 | $0.00 | $0.52 | ||
11/22/2018 | 11/23/2018 | 11/30/2018 | $0.66 | $0.51 | $0.51 | $0.00 | $0.15 | ||
8/23/2018 | 8/24/2018 | 8/31/2018 | $0.66 | $0.51 | $0.51 | $0.00 | $0.15 | ||
5/23/2018 | 5/24/2018 | 5/31/2018 | $0.66 | $0.52 | $0.52 | $0.00 | $0.13 | ||
2/20/2018 | 2/21/2018 | 2/28/2018 | $0.66 | $0.66 | $0.66 | $0.00 | $0.00 | ||
11/21/2017 | 11/22/2017 | 11/30/2017 | $0.66 | $0.66 | $0.66 | $0.00 | $0.00 | ||
8/22/2017 | 8/24/2017 | 8/31/2017 | $0.66 | $0.66 | $0.66 | $0.00 | $0.00 | ||
5/22/2017 | 5/24/2017 | 5/31/2017 | $0.66 | $0.66 | $0.66 | $0.00 | $0.00 | ||
2/16/2017 | 2/21/2017 | 2/28/2017 | $0.66 | $0.66 | $0.66 | $0.00 | $0.00 | ||
11/21/2016 | 11/23/2016 | 11/30/2016 | $0.66 | $0.28 | $0.28 | $0.00 | $0.37 | ||
8/22/2016 | 8/24/2016 | 8/31/2016 | $0.66 | $0.66 | $0.66 | $0.00 | $0.00 | ||
5/20/2016 | 5/24/2016 | 5/31/2016 | $0.66 | $0.66 | $0.66 | $0.00 | $0.00 | ||
2/18/2016 | 2/22/2016 | 2/29/2016 | $0.66 | $0.66 | $0.66 | $0.00 | $0.00 | ||
11/19/2015 | 11/23/2015 | 11/30/2015 | $0.66 | $0.66 | $0.66 | $0.00 | $0.00 | ||
8/20/2015 | 8/24/2015 | 8/31/2015 | $0.65 | $0.65 | $0.65 | $0.00 | $0.00 | ||
5/20/2015 | 5/22/2015 | 5/29/2015 | $0.65 | $0.65 | $0.65 | $0.00 | $0.00 | ||
2/18/2015 | 2/20/2015 | 2/27/2015 | $0.64 | $0.64 | $0.64 | $0.00 | $0.00 | ||
11/19/2014 | 11/21/2014 | 11/28/2014 | $0.62 | $0.62 | $0.62 | $0.00 | $0.00 | ||
8/20/2014 | 8/22/2014 | 8/29/2014 | $0.61 | $0.61 | $0.61 | $0.00 | $0.00 | ||
5/20/2014 | 5/22/2014 | 5/30/2014 | $0.58 | $0.58 | $0.58 | $0.00 | $0.00 | ||
2/19/2014 | 2/21/2014 | 2/28/2014 | $0.58 | $0.58 | $0.58 | $0.00 | $0.00 | ||
11/20/2013 | 11/22/2013 | 11/29/2013 | $0.58 | $0.58 | $0.58 | $0.00 | $0.00 | ||
8/21/2013 | 8/23/2013 | 9/03/2013 | $0.57 | $0.57 | $0.57 | $0.00 | $0.00 | ||
5/21/2013 | 5/23/2013 | 6/03/2013 | $0.57 | $0.57 | $0.57 | $0.00 | $0.00 | ||
2/19/2013 | 2/21/2013 | 3/01/2013 | $0.57 | $0.57 | $0.57 | $0.00 | $0.00 | ||
11/20/2012 | 11/23/2012 | 11/30/2012 | $0.57 | $0.57 | $0.57 | $0.00 | $0.00 | ||
8/22/2012 | 8/24/2012 | 9/04/2012 | $0.56 | $0.56 | $0.56 | $0.00 | $0.00 | ||
5/21/2012 | 5/23/2012 | 6/01/2012 | $0.56 | $0.56 | $0.56 | $0.00 | $0.00 | ||
2/17/2012 | 2/22/2012 | 3/01/2012 | $0.56 | $0.56 | $0.56 | $0.00 | $0.00 | ||
11/18/2011 | 11/22/2011 | 11/30/2011 | $0.56 | $0.56 | $0.56 | $0.00 | $0.00 | ||
8/22/2011 | 8/24/2011 | 9/01/2011 | $0.55 | $0.55 | $0.55 | $0.00 | $0.00 | ||
5/20/2011 | 5/24/2011 | 6/01/2011 | $0.55 | $0.55 | $0.55 | $0.00 | $0.00 | ||
2/16/2011 | 2/18/2011 | 3/01/2011 | $0.55 | $0.55 | $0.55 | $0.00 | $0.00 | ||
11/18/2010 | 11/22/2010 | 11/30/2010 | $0.54 | $0.29 | $0.29 | $0.00 | $0.25 | ||
8/19/2010 | 8/23/2010 | 9/01/2010 | $0.54 | $0.29 | $0.29 | $0.00 | $0.25 | ||
5/19/2010 | 5/21/2010 | 6/01/2010 | $0.54 | $0.29 | $0.29 | $0.00 | $0.25 | ||
2/17/2010 | 2/19/2010 | 3/01/2010 | $0.54 | $0.29 | $0.29 | $0.00 | $0.25 | ||
11/19/2009 | 11/23/2009 | 11/30/2009 | $0.54 | $0.00 | $0.00 | $0.00 | $0.54 | ||
8/18/2009 | 8/20/2009 | 9/01/2009 | $0.54 | $0.00 | $0.00 | $0.00 | $0.54 | ||
5/20/2009 | 5/22/2009 | 6/01/2009 | $0.54 | $0.00 | $0.00 | $0.00 | $0.54 | ||
2/19/2009 | 2/23/2009 | 3/02/2009 | $0.54 | $0.00 | $0.00 | $0.00 | $0.54 | ||
11/18/2008 | 11/20/2008 | 11/28/2008 | $0.56 | $0.00 | $0.00 | $0.00 | $0.56 | ||
8/19/2008 | 8/21/2008 | 9/02/2008 | $0.56 | $0.00 | $0.00 | $0.00 | $0.56 | ||
5/20/2008 | 5/22/2008 | 6/02/2008 | $0.56 | $0.00 | $0.00 | $0.00 | $0.56 | ||
2/19/2008 | 2/21/2008 | 3/03/2008 | $0.56 | $0.00 | $0.00 | $0.00 | $0.56 | ||
11/20/2007 | 11/23/2007 | 11/30/2007 | $0.55 | $0.23 | $0.23 | $0.00 | $0.32 | ||
8/21/2007 | 8/23/2007 | 9/04/2007 | $0.55 | $0.23 | $0.23 | $0.00 | $0.32 | ||
5/22/2007 | 5/24/2007 | 6/01/2007 | $0.55 | $0.23 | $0.23 | $0.00 | $0.32 | ||
2/20/2007 | 2/22/2007 | 3/01/2007 | $0.54 | $0.22 | $0.22 | $0.00 | $0.32 | ||
11/21/2006 | 11/24/2006 | 11/30/2006 | $0.53 | $0.06 | $0.06 | $0.00 | $0.47 | ||
8/18/2006 | 8/22/2006 | 9/01/2006 | $0.51 | $0.06 | $0.06 | $0.00 | $0.45 | ||
5/19/2006 | 5/23/2006 | 6/01/2006 | $0.50 | $0.06 | $0.06 | $0.00 | $0.44 | ||
2/16/2006 | 2/21/2006 | 3/01/2006 | $0.48 | $0.05 | $0.05 | $0.00 | $0.43 | ||
11/18/2005 | 11/22/2005 | 11/30/2005 | $0.46 | $0.00 | $0.00 | $0.00 | $0.46 | ||
8/19/2005 | 8/23/2005 | 9/01/2005 | $0.45 | $0.00 | $0.00 | $0.00 | $0.45 | ||
5/19/2005 | 5/23/2005 | 6/01/2005 | $0.45 | $0.00 | $0.00 | $0.00 | $0.45 | ||
2/16/2005 | 2/18/2005 | 3/01/2005 | $0.44 | $0.00 | $0.00 | $0.00 | $0.44 | ||
11/17/2004 | 11/19/2004 | 12/01/2004 | $0.43 | $0.00 | $0.00 | $0.00 | $0.43 | ||
8/18/2004 | 8/20/2004 | 9/01/2004 | $0.34 | $0.00 | $0.00 | $0.00 | $0.34 | ||
5/24/2004 | 5/26/2004 | 6/04/2004 | $0.20 | $0.00 | $0.00 | $0.00 | $0.20 | ||
Total 2009 Distributions: | $43.85 | $27.55 | $27.05 | $0.00 | $16.30 |
Box 3: Nondividend distributions are nontaxable and considered return of capital.
For stockholders who participated in the company-sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.
Nothing contained herein should be construed as tax advice, consult your tax adviser for more information. Further, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.
Annual 1099-DIV
2008 Common Stock Tax Information
TYG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2008. For stockholders who received all distributions in cash during 2008, 100% was treated as a return of capital (Box 3). The per share characterization by quarter is reflected in the sample Form 1099-DIV below.
Ex-Div Date | Record Date | Payment Date | Total Distributions Per Share | Total Ordinary Dividends Box 1a | Qualified Dividends Box 1b | Capital Gain Distributions Box 2a | Nondividend Distributions Box 3 | ||
---|---|---|---|---|---|---|---|---|---|
$2.8400 | $1.6453 | $1.1449 | $0.0000 | $1.1947 | |||||
12/31/2022 | 12/31/2022 | 12/31/2022 | $2.8400 | $2.8400 | $2.8400 | $0.0000 | $0.0000 | ||
1/28/2021 | 1/28/2021 | 1/28/2021 | $1.4700 | $1.4700 | $1.4700 | $0.0000 | $0.0000 | ||
11/20/2020 | 11/23/2020 | 11/30/2020 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | $0.3000 | ||
7/23/2020 | 7/24/2020 | 7/31/2020 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | $0.3000 | ||
2/20/2020 | 2/21/2020 | 2/28/2020 | $0.3950 | $0.0000 | $0.0000 | $0.0000 | $0.3950 | ||
11/20/2019 | 11/22/2019 | 11/29/2019 | $0.6550 | $0.1370 | $0.1370 | $0.0000 | $0.5180 | ||
8/21/2019 | 8/23/2019 | 8/30/2019 | $0.6550 | $0.1370 | $0.1370 | $0.0000 | $0.5180 | ||
5/22/2019 | 5/24/2019 | 5/31/2019 | $0.6550 | $0.1370 | $0.1370 | $0.0000 | $0.5180 | ||
2/19/2019 | 2/21/2019 | 2/28/2019 | $0.6550 | $0.1370 | $0.1370 | $0.0000 | $0.5180 | ||
11/22/2018 | 11/23/2018 | 11/30/2018 | $0.6550 | $0.5062 | $0.5062 | $0.0000 | $0.1488 | ||
8/23/2018 | 8/24/2018 | 8/31/2018 | $0.6550 | $0.5062 | $0.5062 | $0.0000 | $0.1488 | ||
5/23/2018 | 5/24/2018 | 5/31/2018 | $0.6550 | $0.5234 | $0.5234 | $0.0000 | $0.1316 | ||
2/20/2018 | 2/21/2018 | 2/28/2018 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
11/21/2017 | 11/22/2017 | 11/30/2017 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
8/22/2017 | 8/24/2017 | 8/31/2017 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
5/22/2017 | 5/24/2017 | 5/31/2017 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
2/16/2017 | 2/21/2017 | 2/28/2017 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
11/21/2016 | 11/23/2016 | 11/30/2016 | $0.6550 | $0.2803 | $0.2803 | $0.0000 | $0.3747 | ||
8/22/2016 | 8/24/2016 | 8/31/2016 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
5/20/2016 | 5/24/2016 | 5/31/2016 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
2/18/2016 | 2/22/2016 | 2/29/2016 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
11/19/2015 | 11/23/2015 | 11/30/2015 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
8/20/2015 | 8/24/2015 | 8/31/2015 | $0.6500 | $0.6500 | $0.6500 | $0.0000 | $0.0000 | ||
5/20/2015 | 5/22/2015 | 5/29/2015 | $0.6450 | $0.6450 | $0.6450 | $0.0000 | $0.0000 | ||
2/18/2015 | 2/20/2015 | 2/27/2015 | $0.6400 | $0.6400 | $0.6400 | $0.0000 | $0.0000 | ||
11/19/2014 | 11/21/2014 | 11/28/2014 | $0.6150 | $0.6150 | $0.6150 | $0.0000 | $0.0000 | ||
8/20/2014 | 8/22/2014 | 8/29/2014 | $0.6100 | $0.6100 | $0.6100 | $0.0000 | $0.0000 | ||
5/20/2014 | 5/22/2014 | 5/30/2014 | $0.5800 | $0.5800 | $0.5800 | $0.0000 | $0.0000 | ||
2/19/2014 | 2/21/2014 | 2/28/2014 | $0.5775 | $0.5775 | $0.5775 | $0.0000 | $0.0000 | ||
11/20/2013 | 11/22/2013 | 11/29/2013 | $0.5750 | $0.5750 | $0.5750 | $0.0000 | $0.0000 | ||
8/21/2013 | 8/23/2013 | 9/03/2013 | $0.5725 | $0.5725 | $0.5725 | $0.0000 | $0.0000 | ||
5/21/2013 | 5/23/2013 | 6/03/2013 | $0.5700 | $0.5700 | $0.5700 | $0.0000 | $0.0000 | ||
2/19/2013 | 2/21/2013 | 3/01/2013 | $0.5675 | $0.5675 | $0.5675 | $0.0000 | $0.0000 | ||
11/20/2012 | 11/23/2012 | 11/30/2012 | $0.5650 | $0.5650 | $0.5650 | $0.0000 | $0.0000 | ||
8/22/2012 | 8/24/2012 | 9/04/2012 | $0.5625 | $0.5625 | $0.5625 | $0.0000 | $0.0000 | ||
5/21/2012 | 5/23/2012 | 6/01/2012 | $0.5600 | $0.5600 | $0.5600 | $0.0000 | $0.0000 | ||
2/17/2012 | 2/22/2012 | 3/01/2012 | $0.5575 | $0.5575 | $0.5575 | $0.0000 | $0.0000 | ||
11/18/2011 | 11/22/2011 | 11/30/2011 | $0.5550 | $0.5550 | $0.5550 | $0.0000 | $0.0000 | ||
8/22/2011 | 8/24/2011 | 9/01/2011 | $0.5525 | $0.5525 | $0.5525 | $0.0000 | $0.0000 | ||
5/20/2011 | 5/24/2011 | 6/01/2011 | $0.5475 | $0.5475 | $0.5475 | $0.0000 | $0.0000 | ||
2/16/2011 | 2/18/2011 | 3/01/2011 | $0.5450 | $0.5450 | $0.5450 | $0.0000 | $0.0000 | ||
11/18/2010 | 11/22/2010 | 11/30/2010 | $0.5400 | $0.2892 | $0.2892 | $0.0000 | $0.2508 | ||
8/19/2010 | 8/23/2010 | 9/01/2010 | $0.5400 | $0.2892 | $0.2892 | $0.0000 | $0.2508 | ||
5/19/2010 | 5/21/2010 | 6/01/2010 | $0.5400 | $0.2892 | $0.2892 | $0.0000 | $0.2508 | ||
2/17/2010 | 2/19/2010 | 3/01/2010 | $0.5400 | $0.2892 | $0.2892 | $0.0000 | $0.2508 | ||
11/19/2009 | 11/23/2009 | 11/30/2009 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | ||
8/18/2009 | 8/20/2009 | 9/01/2009 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | ||
5/20/2009 | 5/22/2009 | 6/01/2009 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | ||
2/19/2009 | 2/23/2009 | 3/02/2009 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | ||
11/18/2008 | 11/20/2008 | 11/28/2008 | $0.5600 | $0.0000 | $0.0000 | $0.0000 | $0.5600 | ||
8/19/2008 | 8/21/2008 | 9/02/2008 | $0.5600 | $0.0000 | $0.0000 | $0.0000 | $0.5600 | ||
5/20/2008 | 5/22/2008 | 6/02/2008 | $0.5575 | $0.0000 | $0.0000 | $0.0000 | $0.5575 | ||
2/19/2008 | 2/21/2008 | 3/03/2008 | $0.5550 | $0.0000 | $0.0000 | $0.0000 | $0.5550 | ||
11/20/2007 | 11/23/2007 | 11/30/2007 | $0.5525 | $0.2284 | $0.2284 | $0.0000 | $0.3241 | ||
8/21/2007 | 8/23/2007 | 9/04/2007 | $0.5500 | $0.2274 | $0.2274 | $0.0000 | $0.3226 | ||
5/22/2007 | 5/24/2007 | 6/01/2007 | $0.5450 | $0.2253 | $0.2253 | $0.0000 | $0.3197 | ||
2/20/2007 | 2/22/2007 | 3/01/2007 | $0.5400 | $0.2232 | $0.2232 | $0.0000 | $0.3168 | ||
11/21/2006 | 11/24/2006 | 11/30/2006 | $0.5300 | $0.0602 | $0.0602 | $0.0000 | $0.4698 | ||
8/18/2006 | 8/22/2006 | 9/01/2006 | $0.5100 | $0.0579 | $0.0579 | $0.0000 | $0.4521 | ||
5/19/2006 | 5/23/2006 | 6/01/2006 | $0.5000 | $0.0568 | $0.0568 | $0.0000 | $0.4433 | ||
2/16/2006 | 2/21/2006 | 3/01/2006 | $0.4800 | $0.0545 | $0.0545 | $0.0000 | $0.4255 | ||
11/18/2005 | 11/22/2005 | 11/30/2005 | $0.4550 | $0.0000 | $0.0000 | $0.0000 | $0.4550 | ||
8/19/2005 | 8/23/2005 | 9/01/2005 | $0.4500 | $0.0000 | $0.0000 | $0.0000 | $0.4500 | ||
5/19/2005 | 5/23/2005 | 6/01/2005 | $0.4450 | $0.0000 | $0.0000 | $0.0000 | $0.4450 | ||
2/16/2005 | 2/18/2005 | 3/01/2005 | $0.4400 | $0.0000 | $0.0000 | $0.0000 | $0.4400 | ||
11/17/2004 | 11/19/2004 | 12/01/2004 | $0.4300 | $0.0000 | $0.0000 | $0.0000 | $0.4300 | ||
8/18/2004 | 8/20/2004 | 9/01/2004 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | $0.3400 | ||
5/24/2004 | 5/26/2004 | 6/04/2004 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | $0.2000 | ||
Total 2008 Distributions: | $43.8475 | $27.5524 | $27.0520 | $0.0000 | $16.2951 |
Box 3: Nondividend distributions are nontaxable and considered return of capital.
For stockholders who participated in the company-sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.
Nothing contained herein should be construed as tax advice, consult your tax adviser for more information. Further, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.
Annual 1099-DIV
2007 Common Stock Tax Information
TYG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2007. For stockholders who received all distributions in cash during 2007, 58.66% was treated as a return of capital (Box 3), with the remainder as qualified dividend income (Box 1b). The per share characterization by quarter is reflected in the sample Form 1099-DIV below.
Ex-Div Date | Record Date | Payment Date | Total Distributions Per Share | Total Ordinary Dividends Box 1a | Qualified Dividends Box 1b | Capital Gain Distributions Box 2a | Nondividend Distributions Box 3 | ||
---|---|---|---|---|---|---|---|---|---|
$2.8400 | $1.6453 | $1.1449 | $0.0000 | $1.1947 | |||||
12/31/2022 | 12/31/2022 | 12/31/2022 | $2.8400 | $2.8400 | $2.8400 | $0.0000 | $0.0000 | ||
1/28/2021 | 1/28/2021 | 1/28/2021 | $1.4700 | $1.4700 | $1.4700 | $0.0000 | $0.0000 | ||
11/20/2020 | 11/23/2020 | 11/30/2020 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | $0.3000 | ||
7/23/2020 | 7/24/2020 | 7/31/2020 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | $0.3000 | ||
2/20/2020 | 2/21/2020 | 2/28/2020 | $0.3950 | $0.0000 | $0.0000 | $0.0000 | $0.3950 | ||
11/20/2019 | 11/22/2019 | 11/29/2019 | $0.6550 | $0.1370 | $0.1370 | $0.0000 | $0.5180 | ||
8/21/2019 | 8/23/2019 | 8/30/2019 | $0.6550 | $0.1370 | $0.1370 | $0.0000 | $0.5180 | ||
5/22/2019 | 5/24/2019 | 5/31/2019 | $0.6550 | $0.1370 | $0.1370 | $0.0000 | $0.5180 | ||
2/19/2019 | 2/21/2019 | 2/28/2019 | $0.6550 | $0.1370 | $0.1370 | $0.0000 | $0.5180 | ||
11/22/2018 | 11/23/2018 | 11/30/2018 | $0.6550 | $0.5062 | $0.5062 | $0.0000 | $0.1488 | ||
8/23/2018 | 8/24/2018 | 8/31/2018 | $0.6550 | $0.5062 | $0.5062 | $0.0000 | $0.1488 | ||
5/23/2018 | 5/24/2018 | 5/31/2018 | $0.6550 | $0.5234 | $0.5234 | $0.0000 | $0.1316 | ||
2/20/2018 | 2/21/2018 | 2/28/2018 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
11/21/2017 | 11/22/2017 | 11/30/2017 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
8/22/2017 | 8/24/2017 | 8/31/2017 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
5/22/2017 | 5/24/2017 | 5/31/2017 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
2/16/2017 | 2/21/2017 | 2/28/2017 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
11/21/2016 | 11/23/2016 | 11/30/2016 | $0.6550 | $0.2803 | $0.2803 | $0.0000 | $0.3747 | ||
8/22/2016 | 8/24/2016 | 8/31/2016 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
5/20/2016 | 5/24/2016 | 5/31/2016 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
2/18/2016 | 2/22/2016 | 2/29/2016 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
11/19/2015 | 11/23/2015 | 11/30/2015 | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | ||
8/20/2015 | 8/24/2015 | 8/31/2015 | $0.6500 | $0.6500 | $0.6500 | $0.0000 | $0.0000 | ||
5/20/2015 | 5/22/2015 | 5/29/2015 | $0.6450 | $0.6450 | $0.6450 | $0.0000 | $0.0000 | ||
2/18/2015 | 2/20/2015 | 2/27/2015 | $0.6400 | $0.6400 | $0.6400 | $0.0000 | $0.0000 | ||
11/19/2014 | 11/21/2014 | 11/28/2014 | $0.6150 | $0.6150 | $0.6150 | $0.0000 | $0.0000 | ||
8/20/2014 | 8/22/2014 | 8/29/2014 | $0.6100 | $0.6100 | $0.6100 | $0.0000 | $0.0000 | ||
5/20/2014 | 5/22/2014 | 5/30/2014 | $0.5800 | $0.5800 | $0.5800 | $0.0000 | $0.0000 | ||
2/19/2014 | 2/21/2014 | 2/28/2014 | $0.5775 | $0.5775 | $0.5775 | $0.0000 | $0.0000 | ||
11/20/2013 | 11/22/2013 | 11/29/2013 | $0.5750 | $0.5750 | $0.5750 | $0.0000 | $0.0000 | ||
8/21/2013 | 8/23/2013 | 9/03/2013 | $0.5725 | $0.5725 | $0.5725 | $0.0000 | $0.0000 | ||
5/21/2013 | 5/23/2013 | 6/03/2013 | $0.5700 | $0.5700 | $0.5700 | $0.0000 | $0.0000 | ||
2/19/2013 | 2/21/2013 | 3/01/2013 | $0.5675 | $0.5675 | $0.5675 | $0.0000 | $0.0000 | ||
11/20/2012 | 11/23/2012 | 11/30/2012 | $0.5650 | $0.5650 | $0.5650 | $0.0000 | $0.0000 | ||
8/22/2012 | 8/24/2012 | 9/04/2012 | $0.5625 | $0.5625 | $0.5625 | $0.0000 | $0.0000 | ||
5/21/2012 | 5/23/2012 | 6/01/2012 | $0.5600 | $0.5600 | $0.5600 | $0.0000 | $0.0000 | ||
2/17/2012 | 2/22/2012 | 3/01/2012 | $0.5575 | $0.5575 | $0.5575 | $0.0000 | $0.0000 | ||
11/18/2011 | 11/22/2011 | 11/30/2011 | $0.5550 | $0.5550 | $0.5550 | $0.0000 | $0.0000 | ||
8/22/2011 | 8/24/2011 | 9/01/2011 | $0.5525 | $0.5525 | $0.5525 | $0.0000 | $0.0000 | ||
5/20/2011 | 5/24/2011 | 6/01/2011 | $0.5475 | $0.5475 | $0.5475 | $0.0000 | $0.0000 | ||
2/16/2011 | 2/18/2011 | 3/01/2011 | $0.5450 | $0.5450 | $0.5450 | $0.0000 | $0.0000 | ||
11/18/2010 | 11/22/2010 | 11/30/2010 | $0.5400 | $0.2892 | $0.2892 | $0.0000 | $0.2508 | ||
8/19/2010 | 8/23/2010 | 9/01/2010 | $0.5400 | $0.2892 | $0.2892 | $0.0000 | $0.2508 | ||
5/19/2010 | 5/21/2010 | 6/01/2010 | $0.5400 | $0.2892 | $0.2892 | $0.0000 | $0.2508 | ||
2/17/2010 | 2/19/2010 | 3/01/2010 | $0.5400 | $0.2892 | $0.2892 | $0.0000 | $0.2508 | ||
11/19/2009 | 11/23/2009 | 11/30/2009 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | ||
8/18/2009 | 8/20/2009 | 9/01/2009 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | ||
5/20/2009 | 5/22/2009 | 6/01/2009 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | ||
2/19/2009 | 2/23/2009 | 3/02/2009 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | ||
11/18/2008 | 11/20/2008 | 11/28/2008 | $0.5600 | $0.0000 | $0.0000 | $0.0000 | $0.5600 | ||
8/19/2008 | 8/21/2008 | 9/02/2008 | $0.5600 | $0.0000 | $0.0000 | $0.0000 | $0.5600 | ||
5/20/2008 | 5/22/2008 | 6/02/2008 | $0.5575 | $0.0000 | $0.0000 | $0.0000 | $0.5575 | ||
2/19/2008 | 2/21/2008 | 3/03/2008 | $0.5550 | $0.0000 | $0.0000 | $0.0000 | $0.5550 | ||
11/20/2007 | 11/23/2007 | 11/30/2007 | $0.5525 | $0.2284 | $0.2284 | $0.0000 | $0.3241 | ||
8/21/2007 | 8/23/2007 | 9/04/2007 | $0.5500 | $0.2274 | $0.2274 | $0.0000 | $0.3226 | ||
5/22/2007 | 5/24/2007 | 6/01/2007 | $0.5450 | $0.2253 | $0.2253 | $0.0000 | $0.3197 | ||
2/20/2007 | 2/22/2007 | 3/01/2007 | $0.5400 | $0.2232 | $0.2232 | $0.0000 | $0.3168 | ||
11/21/2006 | 11/24/2006 | 11/30/2006 | $0.5300 | $0.0602 | $0.0602 | $0.0000 | $0.4698 | ||
8/18/2006 | 8/22/2006 | 9/01/2006 | $0.5100 | $0.0579 | $0.0579 | $0.0000 | $0.4521 | ||
5/19/2006 | 5/23/2006 | 6/01/2006 | $0.5000 | $0.0568 | $0.0568 | $0.0000 | $0.4433 | ||
2/16/2006 | 2/21/2006 | 3/01/2006 | $0.4800 | $0.0545 | $0.0545 | $0.0000 | $0.4255 | ||
11/18/2005 | 11/22/2005 | 11/30/2005 | $0.4550 | $0.0000 | $0.0000 | $0.0000 | $0.4550 | ||
8/19/2005 | 8/23/2005 | 9/01/2005 | $0.4500 | $0.0000 | $0.0000 | $0.0000 | $0.4500 | ||
5/19/2005 | 5/23/2005 | 6/01/2005 | $0.4450 | $0.0000 | $0.0000 | $0.0000 | $0.4450 | ||
2/16/2005 | 2/18/2005 | 3/01/2005 | $0.4400 | $0.0000 | $0.0000 | $0.0000 | $0.4400 | ||
11/17/2004 | 11/19/2004 | 12/01/2004 | $0.4300 | $0.0000 | $0.0000 | $0.0000 | $0.4300 | ||
8/18/2004 | 8/20/2004 | 9/01/2004 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | $0.3400 | ||
5/24/2004 | 5/26/2004 | 6/04/2004 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | $0.2000 | ||
Total 2007 Distributions: | $43.8475 | $27.5524 | $27.0520 | $0.0000 | $16.2951 |
Box 1a: Ordinary dividends are taxed at ordinary income rates.
Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding-period requirements.
Box 3: Nondividend distributions are nontaxable and considered return of capital.
For stockholders who participated in the company-sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.
Nothing contained herein should be construed as tax advice, consult your tax adviser for more information. Further, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.
Annual 1099-DIV
2006 Common Stock Tax Information
TYG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2006. For stockholders who received all distributions in cash during 2006, 88.65% was treated as return of capital (Box 3), with the remainder as qualified dividend income (Box 1b). The per share characterization by quarter is reflected in the sample Form 1099-DIV below.
Ex-Div Date | Record Date | Payment Date | Total Distributions Per Share | Total Ordinary Dividends Box 1a | Qualified Dividends Box 1b | Capital Gain Distributions Box 2a | Nondividend Distributions Box 3 | ||
---|---|---|---|---|---|---|---|---|---|
$2.840000 | $1.645300 | $1.144900 | $0.000000 | $1.194700 | |||||
12/31/2022 | 12/31/2022 | 12/31/2022 | $2.840000 | $2.840000 | $2.840000 | $0.000000 | $0.000000 | ||
1/28/2021 | 1/28/2021 | 1/28/2021 | $1.470000 | $1.470000 | $1.470000 | $0.000000 | $0.000000 | ||
11/20/2020 | 11/23/2020 | 11/30/2020 | $0.300000 | $0.000000 | $0.000000 | $0.000000 | $0.300000 | ||
7/23/2020 | 7/24/2020 | 7/31/2020 | $0.300000 | $0.000000 | $0.000000 | $0.000000 | $0.300000 | ||
2/20/2020 | 2/21/2020 | 2/28/2020 | $0.395000 | $0.000000 | $0.000000 | $0.000000 | $0.395000 | ||
11/20/2019 | 11/22/2019 | 11/29/2019 | $0.655000 | $0.137000 | $0.137000 | $0.000000 | $0.518000 | ||
8/21/2019 | 8/23/2019 | 8/30/2019 | $0.655000 | $0.137000 | $0.137000 | $0.000000 | $0.518000 | ||
5/22/2019 | 5/24/2019 | 5/31/2019 | $0.655000 | $0.137000 | $0.137000 | $0.000000 | $0.518000 | ||
2/19/2019 | 2/21/2019 | 2/28/2019 | $0.655000 | $0.137000 | $0.137000 | $0.000000 | $0.518000 | ||
11/22/2018 | 11/23/2018 | 11/30/2018 | $0.655000 | $0.506200 | $0.506200 | $0.000000 | $0.148800 | ||
8/23/2018 | 8/24/2018 | 8/31/2018 | $0.655000 | $0.506200 | $0.506200 | $0.000000 | $0.148800 | ||
5/23/2018 | 5/24/2018 | 5/31/2018 | $0.655000 | $0.523400 | $0.523400 | $0.000000 | $0.131600 | ||
2/20/2018 | 2/21/2018 | 2/28/2018 | $0.655000 | $0.655000 | $0.655000 | $0.000000 | $0.000000 | ||
11/21/2017 | 11/22/2017 | 11/30/2017 | $0.655000 | $0.655000 | $0.655000 | $0.000000 | $0.000000 | ||
8/22/2017 | 8/24/2017 | 8/31/2017 | $0.655000 | $0.655000 | $0.655000 | $0.000000 | $0.000000 | ||
5/22/2017 | 5/24/2017 | 5/31/2017 | $0.655000 | $0.655000 | $0.655000 | $0.000000 | $0.000000 | ||
2/16/2017 | 2/21/2017 | 2/28/2017 | $0.655000 | $0.655000 | $0.655000 | $0.000000 | $0.000000 | ||
11/21/2016 | 11/23/2016 | 11/30/2016 | $0.655000 | $0.280299 | $0.280299 | $0.000000 | $0.374701 | ||
8/22/2016 | 8/24/2016 | 8/31/2016 | $0.655000 | $0.655000 | $0.655000 | $0.000000 | $0.000000 | ||
5/20/2016 | 5/24/2016 | 5/31/2016 | $0.655000 | $0.655000 | $0.655000 | $0.000000 | $0.000000 | ||
2/18/2016 | 2/22/2016 | 2/29/2016 | $0.655000 | $0.655000 | $0.655000 | $0.000000 | $0.000000 | ||
11/19/2015 | 11/23/2015 | 11/30/2015 | $0.655000 | $0.655000 | $0.655000 | $0.000000 | $0.000000 | ||
8/20/2015 | 8/24/2015 | 8/31/2015 | $0.650000 | $0.650000 | $0.650000 | $0.000000 | $0.000000 | ||
5/20/2015 | 5/22/2015 | 5/29/2015 | $0.645000 | $0.645000 | $0.645000 | $0.000000 | $0.000000 | ||
2/18/2015 | 2/20/2015 | 2/27/2015 | $0.640000 | $0.640000 | $0.640000 | $0.000000 | $0.000000 | ||
11/19/2014 | 11/21/2014 | 11/28/2014 | $0.615000 | $0.615000 | $0.615000 | $0.000000 | $0.000000 | ||
8/20/2014 | 8/22/2014 | 8/29/2014 | $0.610000 | $0.610000 | $0.610000 | $0.000000 | $0.000000 | ||
5/20/2014 | 5/22/2014 | 5/30/2014 | $0.580000 | $0.580000 | $0.580000 | $0.000000 | $0.000000 | ||
2/19/2014 | 2/21/2014 | 2/28/2014 | $0.577500 | $0.577500 | $0.577500 | $0.000000 | $0.000000 | ||
11/20/2013 | 11/22/2013 | 11/29/2013 | $0.575000 | $0.575000 | $0.575000 | $0.000000 | $0.000000 | ||
8/21/2013 | 8/23/2013 | 9/03/2013 | $0.572500 | $0.572500 | $0.572500 | $0.000000 | $0.000000 | ||
5/21/2013 | 5/23/2013 | 6/03/2013 | $0.570000 | $0.570000 | $0.570000 | $0.000000 | $0.000000 | ||
2/19/2013 | 2/21/2013 | 3/01/2013 | $0.567500 | $0.567500 | $0.567500 | $0.000000 | $0.000000 | ||
11/20/2012 | 11/23/2012 | 11/30/2012 | $0.565000 | $0.565000 | $0.565000 | $0.000000 | $0.000000 | ||
8/22/2012 | 8/24/2012 | 9/04/2012 | $0.562500 | $0.562500 | $0.562500 | $0.000000 | $0.000000 | ||
5/21/2012 | 5/23/2012 | 6/01/2012 | $0.560000 | $0.560000 | $0.560000 | $0.000000 | $0.000000 | ||
2/17/2012 | 2/22/2012 | 3/01/2012 | $0.557500 | $0.557500 | $0.557500 | $0.000000 | $0.000000 | ||
11/18/2011 | 11/22/2011 | 11/30/2011 | $0.555000 | $0.555000 | $0.555000 | $0.000000 | $0.000000 | ||
8/22/2011 | 8/24/2011 | 9/01/2011 | $0.552500 | $0.552500 | $0.552500 | $0.000000 | $0.000000 | ||
5/20/2011 | 5/24/2011 | 6/01/2011 | $0.547500 | $0.547500 | $0.547500 | $0.000000 | $0.000000 | ||
2/16/2011 | 2/18/2011 | 3/01/2011 | $0.545000 | $0.545000 | $0.545000 | $0.000000 | $0.000000 | ||
11/18/2010 | 11/22/2010 | 11/30/2010 | $0.540000 | $0.289224 | $0.289224 | $0.000000 | $0.250776 | ||
8/19/2010 | 8/23/2010 | 9/01/2010 | $0.540000 | $0.289224 | $0.289224 | $0.000000 | $0.250776 | ||
5/19/2010 | 5/21/2010 | 6/01/2010 | $0.540000 | $0.289224 | $0.289224 | $0.000000 | $0.250776 | ||
2/17/2010 | 2/19/2010 | 3/01/2010 | $0.540000 | $0.289224 | $0.289224 | $0.000000 | $0.250776 | ||
11/19/2009 | 11/23/2009 | 11/30/2009 | $0.540000 | $0.000000 | $0.000000 | $0.000000 | $0.540000 | ||
8/18/2009 | 8/20/2009 | 9/01/2009 | $0.540000 | $0.000000 | $0.000000 | $0.000000 | $0.540000 | ||
5/20/2009 | 5/22/2009 | 6/01/2009 | $0.540000 | $0.000000 | $0.000000 | $0.000000 | $0.540000 | ||
2/19/2009 | 2/23/2009 | 3/02/2009 | $0.540000 | $0.000000 | $0.000000 | $0.000000 | $0.540000 | ||
11/18/2008 | 11/20/2008 | 11/28/2008 | $0.560000 | $0.000000 | $0.000000 | $0.000000 | $0.560000 | ||
8/19/2008 | 8/21/2008 | 9/02/2008 | $0.560000 | $0.000000 | $0.000000 | $0.000000 | $0.560000 | ||
5/20/2008 | 5/22/2008 | 6/02/2008 | $0.557500 | $0.000000 | $0.000000 | $0.000000 | $0.557500 | ||
2/19/2008 | 2/21/2008 | 3/03/2008 | $0.555000 | $0.000000 | $0.000000 | $0.000000 | $0.555000 | ||
11/20/2007 | 11/23/2007 | 11/30/2007 | $0.552500 | $0.228400 | $0.228400 | $0.000000 | $0.324100 | ||
8/21/2007 | 8/23/2007 | 9/04/2007 | $0.550000 | $0.227400 | $0.227400 | $0.000000 | $0.322600 | ||
5/22/2007 | 5/24/2007 | 6/01/2007 | $0.545000 | $0.225300 | $0.225300 | $0.000000 | $0.319700 | ||
2/20/2007 | 2/22/2007 | 3/01/2007 | $0.540000 | $0.223200 | $0.223200 | $0.000000 | $0.316800 | ||
11/21/2006 | 11/24/2006 | 11/30/2006 | $0.530000 | $0.060155 | $0.060155 | $0.000000 | $0.469845 | ||
8/18/2006 | 8/22/2006 | 9/01/2006 | $0.510000 | $0.057885 | $0.057885 | $0.000000 | $0.452115 | ||
5/19/2006 | 5/23/2006 | 6/01/2006 | $0.500000 | $0.056750 | $0.056750 | $0.000000 | $0.443250 | ||
2/16/2006 | 2/21/2006 | 3/01/2006 | $0.480000 | $0.054480 | $0.054480 | $0.000000 | $0.425520 | ||
11/18/2005 | 11/22/2005 | 11/30/2005 | $0.455000 | $0.000000 | $0.000000 | $0.000000 | $0.455000 | ||
8/19/2005 | 8/23/2005 | 9/01/2005 | $0.450000 | $0.000000 | $0.000000 | $0.000000 | $0.450000 | ||
5/19/2005 | 5/23/2005 | 6/01/2005 | $0.445000 | $0.000000 | $0.000000 | $0.000000 | $0.445000 | ||
2/16/2005 | 2/18/2005 | 3/01/2005 | $0.440000 | $0.000000 | $0.000000 | $0.000000 | $0.440000 | ||
11/17/2004 | 11/19/2004 | 12/01/2004 | $0.430000 | $0.000000 | $0.000000 | $0.000000 | $0.430000 | ||
8/18/2004 | 8/20/2004 | 9/01/2004 | $0.340000 | $0.000000 | $0.000000 | $0.000000 | $0.340000 | ||
5/24/2004 | 5/26/2004 | 6/04/2004 | $0.200000 | $0.000000 | $0.000000 | $0.000000 | $0.200000 | ||
Total 2006 Distributions: | $43.847500 | $27.552365 | $27.051965 | $0.000000 | $16.295135 |
Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding-period requirements.
Box 3: Nondividend distributions are nontaxable and considered return of capital.
For stockholders who participated in the company-sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.
Nothing contained herein should be construed as tax advice, consult your tax adviser for more information. Further, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.
Annual 1099-DIV
2005 Common Stock Tax Information
TYG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2005. For stockholders who received all distributions in cash during 2005, 100% was treated as a return of capital (Box 3). The per share characterization by quarter is reflected in the sample Form 1099-DIV below.
Ex-Div Date | Record Date | Payment Date | Total Distributions Per Share | Total Ordinary Dividends Box 1a | Qualified Dividends Box 1b | Capital Gain Distributions Box 2a | Nondividend Distributions Box 3 | ||
---|---|---|---|---|---|---|---|---|---|
$2.840 | $1.645 | $1.145 | $0.000 | $1.195 | |||||
12/31/2022 | 12/31/2022 | 12/31/2022 | $2.840 | $2.840 | $2.840 | $0.000 | $0.000 | ||
1/28/2021 | 1/28/2021 | 1/28/2021 | $1.470 | $1.470 | $1.470 | $0.000 | $0.000 | ||
11/20/2020 | 11/23/2020 | 11/30/2020 | $0.300 | $0.000 | $0.000 | $0.000 | $0.300 | ||
7/23/2020 | 7/24/2020 | 7/31/2020 | $0.300 | $0.000 | $0.000 | $0.000 | $0.300 | ||
2/20/2020 | 2/21/2020 | 2/28/2020 | $0.395 | $0.000 | $0.000 | $0.000 | $0.395 | ||
11/20/2019 | 11/22/2019 | 11/29/2019 | $0.655 | $0.137 | $0.137 | $0.000 | $0.518 | ||
8/21/2019 | 8/23/2019 | 8/30/2019 | $0.655 | $0.137 | $0.137 | $0.000 | $0.518 | ||
5/22/2019 | 5/24/2019 | 5/31/2019 | $0.655 | $0.137 | $0.137 | $0.000 | $0.518 | ||
2/19/2019 | 2/21/2019 | 2/28/2019 | $0.655 | $0.137 | $0.137 | $0.000 | $0.518 | ||
11/22/2018 | 11/23/2018 | 11/30/2018 | $0.655 | $0.506 | $0.506 | $0.000 | $0.149 | ||
8/23/2018 | 8/24/2018 | 8/31/2018 | $0.655 | $0.506 | $0.506 | $0.000 | $0.149 | ||
5/23/2018 | 5/24/2018 | 5/31/2018 | $0.655 | $0.523 | $0.523 | $0.000 | $0.132 | ||
2/20/2018 | 2/21/2018 | 2/28/2018 | $0.655 | $0.655 | $0.655 | $0.000 | $0.000 | ||
11/21/2017 | 11/22/2017 | 11/30/2017 | $0.655 | $0.655 | $0.655 | $0.000 | $0.000 | ||
8/22/2017 | 8/24/2017 | 8/31/2017 | $0.655 | $0.655 | $0.655 | $0.000 | $0.000 | ||
5/22/2017 | 5/24/2017 | 5/31/2017 | $0.655 | $0.655 | $0.655 | $0.000 | $0.000 | ||
2/16/2017 | 2/21/2017 | 2/28/2017 | $0.655 | $0.655 | $0.655 | $0.000 | $0.000 | ||
11/21/2016 | 11/23/2016 | 11/30/2016 | $0.655 | $0.280 | $0.280 | $0.000 | $0.375 | ||
8/22/2016 | 8/24/2016 | 8/31/2016 | $0.655 | $0.655 | $0.655 | $0.000 | $0.000 | ||
5/20/2016 | 5/24/2016 | 5/31/2016 | $0.655 | $0.655 | $0.655 | $0.000 | $0.000 | ||
2/18/2016 | 2/22/2016 | 2/29/2016 | $0.655 | $0.655 | $0.655 | $0.000 | $0.000 | ||
11/19/2015 | 11/23/2015 | 11/30/2015 | $0.655 | $0.655 | $0.655 | $0.000 | $0.000 | ||
8/20/2015 | 8/24/2015 | 8/31/2015 | $0.650 | $0.650 | $0.650 | $0.000 | $0.000 | ||
5/20/2015 | 5/22/2015 | 5/29/2015 | $0.645 | $0.645 | $0.645 | $0.000 | $0.000 | ||
2/18/2015 | 2/20/2015 | 2/27/2015 | $0.640 | $0.640 | $0.640 | $0.000 | $0.000 | ||
11/19/2014 | 11/21/2014 | 11/28/2014 | $0.615 | $0.615 | $0.615 | $0.000 | $0.000 | ||
8/20/2014 | 8/22/2014 | 8/29/2014 | $0.610 | $0.610 | $0.610 | $0.000 | $0.000 | ||
5/20/2014 | 5/22/2014 | 5/30/2014 | $0.580 | $0.580 | $0.580 | $0.000 | $0.000 | ||
2/19/2014 | 2/21/2014 | 2/28/2014 | $0.578 | $0.578 | $0.578 | $0.000 | $0.000 | ||
11/20/2013 | 11/22/2013 | 11/29/2013 | $0.575 | $0.575 | $0.575 | $0.000 | $0.000 | ||
8/21/2013 | 8/23/2013 | 9/03/2013 | $0.573 | $0.573 | $0.573 | $0.000 | $0.000 | ||
5/21/2013 | 5/23/2013 | 6/03/2013 | $0.570 | $0.570 | $0.570 | $0.000 | $0.000 | ||
2/19/2013 | 2/21/2013 | 3/01/2013 | $0.568 | $0.568 | $0.568 | $0.000 | $0.000 | ||
11/20/2012 | 11/23/2012 | 11/30/2012 | $0.565 | $0.565 | $0.565 | $0.000 | $0.000 | ||
8/22/2012 | 8/24/2012 | 9/04/2012 | $0.563 | $0.563 | $0.563 | $0.000 | $0.000 | ||
5/21/2012 | 5/23/2012 | 6/01/2012 | $0.560 | $0.560 | $0.560 | $0.000 | $0.000 | ||
2/17/2012 | 2/22/2012 | 3/01/2012 | $0.558 | $0.558 | $0.558 | $0.000 | $0.000 | ||
11/18/2011 | 11/22/2011 | 11/30/2011 | $0.555 | $0.555 | $0.555 | $0.000 | $0.000 | ||
8/22/2011 | 8/24/2011 | 9/01/2011 | $0.553 | $0.553 | $0.553 | $0.000 | $0.000 | ||
5/20/2011 | 5/24/2011 | 6/01/2011 | $0.548 | $0.548 | $0.548 | $0.000 | $0.000 | ||
2/16/2011 | 2/18/2011 | 3/01/2011 | $0.545 | $0.545 | $0.545 | $0.000 | $0.000 | ||
11/18/2010 | 11/22/2010 | 11/30/2010 | $0.540 | $0.289 | $0.289 | $0.000 | $0.251 | ||
8/19/2010 | 8/23/2010 | 9/01/2010 | $0.540 | $0.289 | $0.289 | $0.000 | $0.251 | ||
5/19/2010 | 5/21/2010 | 6/01/2010 | $0.540 | $0.289 | $0.289 | $0.000 | $0.251 | ||
2/17/2010 | 2/19/2010 | 3/01/2010 | $0.540 | $0.289 | $0.289 | $0.000 | $0.251 | ||
11/19/2009 | 11/23/2009 | 11/30/2009 | $0.540 | $0.000 | $0.000 | $0.000 | $0.540 | ||
8/18/2009 | 8/20/2009 | 9/01/2009 | $0.540 | $0.000 | $0.000 | $0.000 | $0.540 | ||
5/20/2009 | 5/22/2009 | 6/01/2009 | $0.540 | $0.000 | $0.000 | $0.000 | $0.540 | ||
2/19/2009 | 2/23/2009 | 3/02/2009 | $0.540 | $0.000 | $0.000 | $0.000 | $0.540 | ||
11/18/2008 | 11/20/2008 | 11/28/2008 | $0.560 | $0.000 | $0.000 | $0.000 | $0.560 | ||
8/19/2008 | 8/21/2008 | 9/02/2008 | $0.560 | $0.000 | $0.000 | $0.000 | $0.560 | ||
5/20/2008 | 5/22/2008 | 6/02/2008 | $0.558 | $0.000 | $0.000 | $0.000 | $0.558 | ||
2/19/2008 | 2/21/2008 | 3/03/2008 | $0.555 | $0.000 | $0.000 | $0.000 | $0.555 | ||
11/20/2007 | 11/23/2007 | 11/30/2007 | $0.553 | $0.228 | $0.228 | $0.000 | $0.324 | ||
8/21/2007 | 8/23/2007 | 9/04/2007 | $0.550 | $0.227 | $0.227 | $0.000 | $0.323 | ||
5/22/2007 | 5/24/2007 | 6/01/2007 | $0.545 | $0.225 | $0.225 | $0.000 | $0.320 | ||
2/20/2007 | 2/22/2007 | 3/01/2007 | $0.540 | $0.223 | $0.223 | $0.000 | $0.317 | ||
11/21/2006 | 11/24/2006 | 11/30/2006 | $0.530 | $0.060 | $0.060 | $0.000 | $0.470 | ||
8/18/2006 | 8/22/2006 | 9/01/2006 | $0.510 | $0.058 | $0.058 | $0.000 | $0.452 | ||
5/19/2006 | 5/23/2006 | 6/01/2006 | $0.500 | $0.057 | $0.057 | $0.000 | $0.443 | ||
2/16/2006 | 2/21/2006 | 3/01/2006 | $0.480 | $0.054 | $0.054 | $0.000 | $0.426 | ||
11/18/2005 | 11/22/2005 | 11/30/2005 | $0.455 | $0.000 | $0.000 | $0.000 | $0.455 | ||
8/19/2005 | 8/23/2005 | 9/01/2005 | $0.450 | $0.000 | $0.000 | $0.000 | $0.450 | ||
5/19/2005 | 5/23/2005 | 6/01/2005 | $0.445 | $0.000 | $0.000 | $0.000 | $0.445 | ||
2/16/2005 | 2/18/2005 | 3/01/2005 | $0.440 | $0.000 | $0.000 | $0.000 | $0.440 | ||
11/17/2004 | 11/19/2004 | 12/01/2004 | $0.430 | $0.000 | $0.000 | $0.000 | $0.430 | ||
8/18/2004 | 8/20/2004 | 9/01/2004 | $0.340 | $0.000 | $0.000 | $0.000 | $0.340 | ||
5/24/2004 | 5/26/2004 | 6/04/2004 | $0.200 | $0.000 | $0.000 | $0.000 | $0.200 | ||
Total 2005 Distributions: | $43.848 | $27.552 | $27.052 | $0.000 | $16.295 |
Box 3: Nondividend distributions are nontaxable and considered return of capital.
For stockholders who participated in the company-sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.
Nothing contained herein should be construed as tax advice, consult your tax adviser for more information. Further, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.
Annual 1099-DIV
2004 Common Stock Tax Information
TYG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2004. For stockholders who received all distributions in cash during 2004, 100% was treated as a return of capital (Box 3). The per share characterization by quarter is reflected in the sample Form 1099-DIV below.
Ex-Div Date | Record Date | Payment Date | Total Distributions Per Share | Total Ordinary Dividends Box 1a | Qualified Dividends Box 1b | Capital Gain Distributions Box 2a | Nondividend Distributions Box 3 | ||
---|---|---|---|---|---|---|---|---|---|
$2.84 | $1.65 | $1.14 | $0.00 | $1.19 | |||||
12/31/2022 | 12/31/2022 | 12/31/2022 | $2.84 | $2.84 | $2.84 | $0.00 | $0.00 | ||
1/28/2021 | 1/28/2021 | 1/28/2021 | $1.47 | $1.47 | $1.47 | $0.00 | $0.00 | ||
11/20/2020 | 11/23/2020 | 11/30/2020 | $0.30 | $0.00 | $0.00 | $0.00 | $0.30 | ||
7/23/2020 | 7/24/2020 | 7/31/2020 | $0.30 | $0.00 | $0.00 | $0.00 | $0.30 | ||
2/20/2020 | 2/21/2020 | 2/28/2020 | $0.40 | $0.00 | $0.00 | $0.00 | $0.40 | ||
11/20/2019 | 11/22/2019 | 11/29/2019 | $0.66 | $0.14 | $0.14 | $0.00 | $0.52 | ||
8/21/2019 | 8/23/2019 | 8/30/2019 | $0.66 | $0.14 | $0.14 | $0.00 | $0.52 | ||
5/22/2019 | 5/24/2019 | 5/31/2019 | $0.66 | $0.14 | $0.14 | $0.00 | $0.52 | ||
2/19/2019 | 2/21/2019 | 2/28/2019 | $0.66 | $0.14 | $0.14 | $0.00 | $0.52 | ||
11/22/2018 | 11/23/2018 | 11/30/2018 | $0.66 | $0.51 | $0.51 | $0.00 | $0.15 | ||
8/23/2018 | 8/24/2018 | 8/31/2018 | $0.66 | $0.51 | $0.51 | $0.00 | $0.15 | ||
5/23/2018 | 5/24/2018 | 5/31/2018 | $0.66 | $0.52 | $0.52 | $0.00 | $0.13 | ||
2/20/2018 | 2/21/2018 | 2/28/2018 | $0.66 | $0.66 | $0.66 | $0.00 | $0.00 | ||
11/21/2017 | 11/22/2017 | 11/30/2017 | $0.66 | $0.66 | $0.66 | $0.00 | $0.00 | ||
8/22/2017 | 8/24/2017 | 8/31/2017 | $0.66 | $0.66 | $0.66 | $0.00 | $0.00 | ||
5/22/2017 | 5/24/2017 | 5/31/2017 | $0.66 | $0.66 | $0.66 | $0.00 | $0.00 | ||
2/16/2017 | 2/21/2017 | 2/28/2017 | $0.66 | $0.66 | $0.66 | $0.00 | $0.00 | ||
11/21/2016 | 11/23/2016 | 11/30/2016 | $0.66 | $0.28 | $0.28 | $0.00 | $0.37 | ||
8/22/2016 | 8/24/2016 | 8/31/2016 | $0.66 | $0.66 | $0.66 | $0.00 | $0.00 | ||
5/20/2016 | 5/24/2016 | 5/31/2016 | $0.66 | $0.66 | $0.66 | $0.00 | $0.00 | ||
2/18/2016 | 2/22/2016 | 2/29/2016 | $0.66 | $0.66 | $0.66 | $0.00 | $0.00 | ||
11/19/2015 | 11/23/2015 | 11/30/2015 | $0.66 | $0.66 | $0.66 | $0.00 | $0.00 | ||
8/20/2015 | 8/24/2015 | 8/31/2015 | $0.65 | $0.65 | $0.65 | $0.00 | $0.00 | ||
5/20/2015 | 5/22/2015 | 5/29/2015 | $0.65 | $0.65 | $0.65 | $0.00 | $0.00 | ||
2/18/2015 | 2/20/2015 | 2/27/2015 | $0.64 | $0.64 | $0.64 | $0.00 | $0.00 | ||
11/19/2014 | 11/21/2014 | 11/28/2014 | $0.62 | $0.62 | $0.62 | $0.00 | $0.00 | ||
8/20/2014 | 8/22/2014 | 8/29/2014 | $0.61 | $0.61 | $0.61 | $0.00 | $0.00 | ||
5/20/2014 | 5/22/2014 | 5/30/2014 | $0.58 | $0.58 | $0.58 | $0.00 | $0.00 | ||
2/19/2014 | 2/21/2014 | 2/28/2014 | $0.58 | $0.58 | $0.58 | $0.00 | $0.00 | ||
11/20/2013 | 11/22/2013 | 11/29/2013 | $0.58 | $0.58 | $0.58 | $0.00 | $0.00 | ||
8/21/2013 | 8/23/2013 | 9/03/2013 | $0.57 | $0.57 | $0.57 | $0.00 | $0.00 | ||
5/21/2013 | 5/23/2013 | 6/03/2013 | $0.57 | $0.57 | $0.57 | $0.00 | $0.00 | ||
2/19/2013 | 2/21/2013 | 3/01/2013 | $0.57 | $0.57 | $0.57 | $0.00 | $0.00 | ||
11/20/2012 | 11/23/2012 | 11/30/2012 | $0.57 | $0.57 | $0.57 | $0.00 | $0.00 | ||
8/22/2012 | 8/24/2012 | 9/04/2012 | $0.56 | $0.56 | $0.56 | $0.00 | $0.00 | ||
5/21/2012 | 5/23/2012 | 6/01/2012 | $0.56 | $0.56 | $0.56 | $0.00 | $0.00 | ||
2/17/2012 | 2/22/2012 | 3/01/2012 | $0.56 | $0.56 | $0.56 | $0.00 | $0.00 | ||
11/18/2011 | 11/22/2011 | 11/30/2011 | $0.56 | $0.56 | $0.56 | $0.00 | $0.00 | ||
8/22/2011 | 8/24/2011 | 9/01/2011 | $0.55 | $0.55 | $0.55 | $0.00 | $0.00 | ||
5/20/2011 | 5/24/2011 | 6/01/2011 | $0.55 | $0.55 | $0.55 | $0.00 | $0.00 | ||
2/16/2011 | 2/18/2011 | 3/01/2011 | $0.55 | $0.55 | $0.55 | $0.00 | $0.00 | ||
11/18/2010 | 11/22/2010 | 11/30/2010 | $0.54 | $0.29 | $0.29 | $0.00 | $0.25 | ||
8/19/2010 | 8/23/2010 | 9/01/2010 | $0.54 | $0.29 | $0.29 | $0.00 | $0.25 | ||
5/19/2010 | 5/21/2010 | 6/01/2010 | $0.54 | $0.29 | $0.29 | $0.00 | $0.25 | ||
2/17/2010 | 2/19/2010 | 3/01/2010 | $0.54 | $0.29 | $0.29 | $0.00 | $0.25 | ||
11/19/2009 | 11/23/2009 | 11/30/2009 | $0.54 | $0.00 | $0.00 | $0.00 | $0.54 | ||
8/18/2009 | 8/20/2009 | 9/01/2009 | $0.54 | $0.00 | $0.00 | $0.00 | $0.54 | ||
5/20/2009 | 5/22/2009 | 6/01/2009 | $0.54 | $0.00 | $0.00 | $0.00 | $0.54 | ||
2/19/2009 | 2/23/2009 | 3/02/2009 | $0.54 | $0.00 | $0.00 | $0.00 | $0.54 | ||
11/18/2008 | 11/20/2008 | 11/28/2008 | $0.56 | $0.00 | $0.00 | $0.00 | $0.56 | ||
8/19/2008 | 8/21/2008 | 9/02/2008 | $0.56 | $0.00 | $0.00 | $0.00 | $0.56 | ||
5/20/2008 | 5/22/2008 | 6/02/2008 | $0.56 | $0.00 | $0.00 | $0.00 | $0.56 | ||
2/19/2008 | 2/21/2008 | 3/03/2008 | $0.56 | $0.00 | $0.00 | $0.00 | $0.56 | ||
11/20/2007 | 11/23/2007 | 11/30/2007 | $0.55 | $0.23 | $0.23 | $0.00 | $0.32 | ||
8/21/2007 | 8/23/2007 | 9/04/2007 | $0.55 | $0.23 | $0.23 | $0.00 | $0.32 | ||
5/22/2007 | 5/24/2007 | 6/01/2007 | $0.55 | $0.23 | $0.23 | $0.00 | $0.32 | ||
2/20/2007 | 2/22/2007 | 3/01/2007 | $0.54 | $0.22 | $0.22 | $0.00 | $0.32 | ||
11/21/2006 | 11/24/2006 | 11/30/2006 | $0.53 | $0.06 | $0.06 | $0.00 | $0.47 | ||
8/18/2006 | 8/22/2006 | 9/01/2006 | $0.51 | $0.06 | $0.06 | $0.00 | $0.45 | ||
5/19/2006 | 5/23/2006 | 6/01/2006 | $0.50 | $0.06 | $0.06 | $0.00 | $0.44 | ||
2/16/2006 | 2/21/2006 | 3/01/2006 | $0.48 | $0.05 | $0.05 | $0.00 | $0.43 | ||
11/18/2005 | 11/22/2005 | 11/30/2005 | $0.46 | $0.00 | $0.00 | $0.00 | $0.46 | ||
8/19/2005 | 8/23/2005 | 9/01/2005 | $0.45 | $0.00 | $0.00 | $0.00 | $0.45 | ||
5/19/2005 | 5/23/2005 | 6/01/2005 | $0.45 | $0.00 | $0.00 | $0.00 | $0.45 | ||
2/16/2005 | 2/18/2005 | 3/01/2005 | $0.44 | $0.00 | $0.00 | $0.00 | $0.44 | ||
11/17/2004 | 11/19/2004 | 12/01/2004 | $0.43 | $0.00 | $0.00 | $0.00 | $0.43 | ||
8/18/2004 | 8/20/2004 | 9/01/2004 | $0.34 | $0.00 | $0.00 | $0.00 | $0.34 | ||
5/24/2004 | 5/26/2004 | 6/04/2004 | $0.20 | $0.00 | $0.00 | $0.00 | $0.20 | ||
Total 2004 Distributions: | $43.85 | $27.55 | $27.05 | $0.00 | $16.30 |
Box 3: Nondividend distributions are nontaxable and considered return of capital.
For stockholders who participated in the company-sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.
Nothing contained herein should be construed as tax advice, consult your tax adviser for more information. Further, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.
2004 | |
---|---|
February Initial public offering |
Amount $315M |
July Auction rate senior notes offering |
Amount $110M |
September Preferred share offering |
Amount $35M |
December Follow-on common shares offering |
Amount $55M |
2005 | |
---|---|
April Auction rate senior notes offering |
Amount $55M |
July Preferred share offering |
Amount $35M |
2006 | |
---|---|
August Public offering of common shares |
Amount $50M |
December Public offering of common shares |
Amount $52M |
2007 | |
---|---|
March Auction rate senior notes offering |
Amount $70M |
March Public offering of common shares |
Amount $15M |
April Preferred share offering |
Amount $60M |
May Auction rate senior notes offering |
Amount $70M |
August Preferred share offering |
Amount $55M |
December Public offering of common shares |
Amount $10M |
2008 | |
---|---|
February Public offering of common shares |
Amount $51M |
June Public offering of common shares |
Amount $50M |
September Public offering of common shares |
Amount $28M |
2009 | |
---|---|
December Mandatory redeemable preferred offering |
Amount $73M |
2010 | |
---|---|
January Public offering of common shares |
Amount $84M |
2011 | |
---|---|
January Private offering of common shares |
Amount $5M |
2012 | |
---|---|
December Mandatory redeemable preferred offering |
Amount $80M |
Corporate Governance
Tortoise Energy Infrastructure Corp. is committed to strong corporate governance. Anyone with concerns related to the company's conduct, the conduct of an officer of the company, accounting, internal accounting controls or auditing matters can communicate directly with the Audit Committee of the company's Board of Directors.
Please submit communications in an envelope labeled "To be opened by the Audit Committee only" to the:
Chairperson of the Audit Committee
c/o Corporate Secretary
Tortoise Energy Infrastructure Corp.
6363 College Boulevard
Overland Park, KS 66211
The communication should indicate whether the communication is intended for the board or one of its committees.
We are committed to managing our companies with honesty and integrity. To help you understand our commitment to corporate governance, please review our guidelines, policies and procedures.
TYG Governance Documents
Committee Membership
Board Member | Audit | Compliance | Nominating | Executive |
---|---|---|---|---|
Rand Berney | ||||
Conrad S. Ciccotello | ||||
Alexandra Herger | ||||
H. Kevin Birzer |
committee Chairman
Historical NTG information: Tax Information | Distributions | Reports & Literature