Carnival Corporation Ltd. (CCL) Debt Components
- 2026-05-31: Long-term Debt, Current MaturitiesUSD $1.47B; Long-term Debt, Excluding Current MaturitiesUSD $23.42B; Long-term DebtUSD $25.57B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $24.89B.
- 2026-02-28: Long-term Debt, Current MaturitiesUSD $1.50B; Long-term Debt, Excluding Current MaturitiesUSD $23.79B; Long-term DebtUSD $26.00B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $25.29B.
- 2025-11-30: Long-term Debt, Current MaturitiesUSD $2.60B; Long-term Debt, Excluding Current MaturitiesUSD $24.04B; Long-term DebtUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $26.64B.
- 2025-11-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $27.38B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m).
Carnival Corporation Ltd. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Short-term Debt USD | Unsecured Debt, Current USD | Unsecured Debt USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Convertible, Conversion Ratio pure | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure | Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate pure | Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31) pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $1.47B | $23.42B | $25.57B | $24.89B | $2.52B | $3.97B | $4.14B | $2.90B | (m) | (m) | $745.00M | (m) | $25.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-02-28 | $1.50B | $23.79B | $26.00B | $25.29B | $2.54B | $3.98B | $4.17B | $2.91B | (m) | (m) | $1.05B | (m) | $26.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-30 | $2.60B | $24.04B | (m) | $26.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-30 | (m) | (m) | $27.38B | (m) | $2.62B | $2.52B | $3.96B | $4.13B | $2.89B | $11.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-31 | $1.42B | $25.06B | $27.19B | $26.48B | $1.43B | $1.96B | $5.03B | $4.83B | (m) | (m) | $261.00M | (m) | $27.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-31 | $1.39B | $25.86B | $27.97B | $27.25B | $1.40B | $4.96B | $6.76B | $4.78B | (m) | (m) | $692.00M | (m) | $27.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-28 | $1.53B | $25.49B | $27.71B | $27.02B | $2.68B | $4.89B | $6.69B | $4.32B | (m) | (m) | $1.12B | (m) | $27.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-30 | $1.54B | $25.94B | (m) | $27.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-30 | (m) | (m) | $28.21B | (m) | $1.54B | $2.68B | $4.89B | $8.73B | $4.33B | $6.04B | (m) | $211.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-31 | $2.21B | $26.64B | $29.64B | $28.86B | $1.78B | $2.81B | $4.93B | $8.76B | (m) | (m) | $737.00M | $216.00M | $29.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-31 | $2.18B | $27.15B | $30.15B | $29.33B | $1.74B | $2.79B | $5.21B | $8.74B | (m) | (m) | $1.20B | $216.00M | $30.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-29 | $2.19B | $28.54B | $31.55B | $30.74B | $2.35B | $3.32B | $5.46B | $9.12B | (m) | (m) | $1.72B | (m) | $31.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-11-30 | $2.09B | $28.48B | (m) | $30.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-11-30 | (m) | (m) | $31.34B | (m) | $2.09B | $2.23B | $3.20B | $6.29B | $8.98B | $8.56B | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-08-31 | $1.78B | $29.52B | $32.09B | $31.30B | $2.05B | $2.21B | $3.19B | $6.69B | (m) | (m) | (m) | (m) | $32.09B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-31 | $1.79B | $31.92B | $34.51B | $33.71B | $2.42B | $4.30B | $4.47B | $5.70B | (m) | (m) | (m) | (m) | $34.51B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-02-28 | $2.26B | $32.67B | $35.96B | $35.13B | $2.73B | $4.49B | $4.61B | $5.74B | (m) | (m) | (m) | (m) | $35.96B | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-11-30 | $2.39B | $31.95B | (m) | $34.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.62B | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-11-30 | (m) | (m) | $35.62B | (m) | $2.40B | $2.65B | $4.38B | $4.51B | $5.66B | $16.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-08-31 | $2.88B | $28.52B | $34.81B | $34.07B | $2.38B | $4.93B | $4.26B | $4.38B | (m) | (m) | (m) | (m) | $34.81B | $2.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-31 | $3.20B | $29.26B | $35.92B | (m) | $2.84B | $4.71B | $4.42B | $4.51B | (m) | (m) | (m) | (m) | (m) | $2.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-02-28 | $2.27B | $29.89B | $35.72B | (m) | $2.90B | $4.83B | $4.52B | $4.60B | (m) | (m) | (m) | (m) | (m) | $2.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-11-30 | $1.93B | $28.51B | (m) | $33.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.97B | $2.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-11-30 | (m) | (m) | (m) | (m) | $1.93B | $2.77B | $4.68B | $4.33B | $4.41B | $15.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 300.00% | (m) | (m) | (m) |
| 2021-08-31 | $1.30B | $26.83B | $31.96B | (m) | $2.45B | $4.50B | $4.72B | $4.11B | (m) | (m) | (m) | (m) | (m) | $3.10B | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 300.00% | (m) | (m) | (m) |
| 2021-05-31 | $1.71B | $25.97B | $31.48B | (m) | $2.78B | $6.37B | $4.57B | $3.99B | (m) | (m) | (m) | (m) | (m) | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 300.00% | (m) | (m) | (m) |
| 2021-02-28 | $1.73B | $26.52B | $32.06B | (m) | $2.85B | $6.39B | $4.55B | $3.97B | (m) | (m) | (m) | (m) | (m) | $3.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-11-30 | $1.74B | $22.13B | (m) | $26.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.58B | $3.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 300.00% | (m) | (m) | (m) |
| 2020-11-30 | (m) | (m) | (m) | (m) | (m) | $2.70B | $6.25B | $4.41B | $3.82B | $8.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 300.00% | (m) | (m) | (m) |
| 2020-08-31 | $2.62B | $18.92B | $22.53B | (m) | $1.70B | $2.54B | $6.69B | $1.17B | (m) | (m) | $1.05B | (m) | (m) | $3.37B | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 300.00% | (m) | (m) | (m) |
| 2020-05-31 | $2.37B | $14.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.56B | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-02-29 | $2.20B | $9.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-11-30 | $1.60B | $9.68B | (m) | $11.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.63B | $231.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-11-30 | (m) | (m) | (m) | (m) | $1.83B | $1.92B | $1.35B | $2.23B | $680.00M | $3.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-08-31 | $1.61B | $8.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $238.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-05-31 | $1.61B | $9.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $480.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-02-28 | $1.68B | $9.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $768.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-11-30 | $1.58B | $7.90B | (m) | $10.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.39B | $848.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-11-30 | (m) | (m) | (m) | (m) | $2.43B | $2.14B | $1.10B | $1.08B | $1.78B | $1.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-08-31 | $688.00M | $8.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $632.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-05-31 | $848.00M | $8.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $837.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-02-28 | $1.01B | $7.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-11-30 | $1.72B | $6.99B | (m) | $9.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.25B | $485.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-11-30 | (m) | (m) | (m) | (m) | $2.20B | $2.11B | $1.31B | $1.15B | $1.03B | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-08-31 | $1.26B | $7.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $182.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-05-31 | $1.11B | $7.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $675.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-02-28 | $1.13B | $7.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $169.00M | (m) | (m) | -0.04% | (m) | (m) | (m) | (m) | (m) |
| 2016-11-30 | $640.00M | $8.30B | (m) | $9.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.45B | $457.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-11-30 | (m) | (m) | (m) | (m) | $1.10B | $2.07B | $1.59B | $1.30B | $1.08B | $2.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-08-31 | $739.00M | $8.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $334.00M | (m) | (m) | 0.20% | $2.30B | (m) | 62.00% | 38.00% | (m) |
| 2016-05-31 | $836.00M | $8.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $410.00M | (m) | (m) | 0.80% | $2.30B | (m) | 62.00% | 38.00% | (m) |
| 2016-02-29 | $813.00M | $7.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $265.00M | (m) | (m) | 0.80% | (m) | (m) | 64.00% | 36.00% | (m) |
| 2015-11-30 | $1.34B | $7.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.79B | $30.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 60.00% | 40.00% | (m) |
| 2015-11-30 | (m) | (m) | (m) | (m) | $1.37B | $1.01B | $1.48B | $1.40B | $1.11B | $2.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-08-31 | $1.22B | $6.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.00M | (m) | (m) | 1.30% | (m) | (m) | 53.00% | 47.00% | (m) |
| 2015-05-31 | $1.32B | $6.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $305.00M | (m) | (m) | 0.60% | (m) | (m) | 52.00% | 48.00% | (m) |
| 2015-02-28 | $1.32B | $6.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $874.00M | (m) | (m) | 0.40% | (m) | (m) | 49.00% | 51.00% | (m) |
| 2014-11-30 | $1.06B | $7.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.09B | $666.00M | (m) | (m) | (m) | (m) | (m) | 52.00% | 48.00% | (m) |
| 2014-11-30 | (m) | (m) | (m) | (m) | $1.73B | $1.78B | $634.00M | $1.30B | $685.00M | $2.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-08-31 | $1.75B | $6.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $146.00M | (m) | (m) | (m) | (m) | (m) | 61.00% | 39.00% | 0.70% |
| 2014-05-31 | $1.05B | $7.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $508.00M | (m) | (m) | (m) | (m) | (m) | 59.00% | 41.00% | (m) |
| 2014-02-28 | $1.21B | $7.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $406.00M | (m) | (m) | (m) | (m) | (m) | 62.00% | 38.00% | (m) |
| 2013-11-30 | $1.41B | $8.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.56B | $60.00M | (m) | (m) | (m) | (m) | (m) | 59.00% | 41.00% | (m) |
| 2013-11-30 | (m) | (m) | $9.56B | (m) | $1.47B | $1.40B | $1.54B | $627.00M | $1.30B | $3.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-08-31 | $2.03B | $7.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $196.00M | (m) | (m) | 1.00% | (m) | (m) | 57.00% | 43.00% | (m) |
| 2013-05-31 | $2.00B | $7.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.00M | (m) | (m) | (m) | (m) | (m) | 58.00% | 42.00% | (m) |
| 2013-02-28 | $1.64B | $7.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $122.00M | (m) | (m) | (m) | (m) | (m) | 63.00% | 37.00% | (m) |
| 2012-11-30 | $1.68B | $7.17B | $8.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $56.00M | (m) | (m) | (m) | (m) | (m) | 61.00% | 39.00% | (m) |
| 2012-11-30 | (m) | (m) | (m) | (m) | $1.73B | $1.61B | $1.27B | $848.00M | $593.00M | $2.84B | (m) | (m) | $8.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-08-31 | $754.00M | $8.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.00M | (m) | (m) | (m) | (m) | (m) | 62.00% | 38.00% | (m) |
| 2012-05-31 | $1.07B | $8.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $541.00M | (m) | (m) | (m) | (m) | (m) | 57.00% | 43.00% | (m) |
| 2012-02-29 | $1.02B | $7.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $538.00M | (m) | (m) | (m) | (m) | (m) | 63.00% | 37.00% | (m) |
| 2011-11-30 | $1.02B | $8.05B | $9.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $281.00M | (m) | (m) | (m) | (m) | (m) | 65.00% | 35.00% | (m) |
| 2011-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.35B | (m) | $281.00M | $9.35B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-08-31 | $1.20B | $7.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $912.00M | (m) | (m) | (m) | (m) | (m) | 65.00% | 35.00% | (m) |
| 2011-05-31 | $890.00M | $8.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $274.00M | (m) | (m) | (m) | (m) | (m) | 66.00% | 34.00% | (m) |
| 2011-02-28 | $811.00M | $7.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $679.00M | (m) | (m) | (m) | (m) | (m) | 70.00% | 30.00% | (m) |
| 2010-11-30 | $613.00M | $8.01B | $9.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $740.00M | $740.00M | $9.03B | (m) | (m) | (m) | 69.00% | 31.00% | (m) |
| 2010-08-31 | $1.15B | $7.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $415.00M | (m) | (m) | (m) | (m) | (m) | 77.00% | 23.00% | (m) |
| 2010-05-31 | $676.00M | $7.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $808.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-02-28 | $785.00M | $8.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $927.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-11-30 | $815.00M | $9.10B | $10.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $135.00M | $135.00M | $9.34B | (m) | (m) | (m) | 71.00% | 29.00% | (m) |
| 2009-08-31 | $1.26B | $8.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $199.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-11-30 | $1.08B | $7.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $256.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-08-31 | $888.00M | $8.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $63.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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