RPM INTERNATIONAL INC. (RPM) Debt Components
- 2026-05-31: Long-term Debt, Current MaturitiesUSD $407.83M; Long-term Debt and Lease Obligation, CurrentUSD $407.83M; Long-term Debt and Lease ObligationUSD $2.13B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $2.53B.
- 2026-02-28: Long-term Debt, Current MaturitiesUSD $8.38M; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD $2.55B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m).
- 2025-11-30: Long-term Debt, Current MaturitiesUSD $8.29M; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD $2.51B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m).
- 2025-08-31: Long-term Debt, Current MaturitiesUSD $7.43M; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD $2.66B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m).
RPM INTERNATIONAL INC. 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 and Lease Obligation, Current USD | Long-term Debt and Lease Obligation 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 | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt, Current USD | Long-term Line of Credit USD | Long-term Debt USD | Short-term Debt, Refinanced, Amount USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Face Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate During Period pure | Debt Instrument, Convertible, Conversion Ratio pure | Debt Instrument, Convertible, Conversion Price USD/shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $407.83M | $407.83M | $2.13B | $2.53B | $409.00M | $280.80M | $353.70M | $2.00M | $599.10M | $901.40M | $774.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-02-28 | $8.38M | (m) | $2.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-30 | $8.29M | (m) | $2.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-31 | $7.43M | (m) | $2.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-31 | $7.69M | $7.69M | $2.64B | $2.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-31 | (m) | (m) | (m) | (m) | $8.90M | $406.10M | $982.70M | $352.50M | $1.90M | $910.90M | $667.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-28 | $7.06M | (m) | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-30 | $6.06M | (m) | $2.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-31 | $6.78M | (m) | $2.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-31 | $136.21M | $136.21M | $1.99B | $2.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-31 | (m) | (m) | (m) | (m) | $136.20M | $4.20M | $402.20M | $345.60M | $350.40M | $901.20M | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-29 | $6.22M | (m) | $2.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-11-30 | $5.55M | (m) | $2.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-08-31 | $6.88M | (m) | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-31 | $178.59M | $178.59M | $2.51B | $2.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-31 | (m) | (m) | (m) | (m) | $178.60M | $3.60M | $251.90M | $400.60M | $613.90M | $1.25B | $811.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-02-28 | $3.13M | (m) | $2.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-11-30 | $3.71M | (m) | $2.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-08-31 | $303.39M | (m) | $2.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-31 | $603.45M | $603.45M | $2.08B | $2.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-31 | (m) | (m) | (m) | (m) | $603.80M | $445.50M | $1.40M | $800.00K | $399.90M | $1.25B | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-02-28 | $703.25M | (m) | $1.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-11-30 | $302.72M | (m) | $2.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-31 | $1.65M | (m) | $2.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-31 | $1.28M | $1.28M | $2.38B | $2.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.95% | (m) | (m) | (m) |
| 2021-05-31 | (m) | (m) | (m) | (m) | $1.40M | $701.50M | $340.20M | $500.00K | $300.00K | $1.35B | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-02-28 | $1.03M | (m) | $2.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-11-30 | $75.71M | (m) | $2.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-31 | $45.91M | (m) | $2.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-31 | $80.89M | $80.89M | $2.46B | $2.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-31 | (m) | (m) | (m) | (m) | $80.90M | $300.00K | $700.60M | $419.30M | $0.00 | $1.34B | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-02-29 | $71.23M | (m) | $2.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-11-30 | $102.14M | (m) | $2.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-08-31 | $582.61M | (m) | $2.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-05-31 | $552.45M | $552.45M | $1.97B | $2.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-05-31 | (m) | (m) | (m) | (m) | $552.40M | $100.00K | $100.00K | $299.30M | $336.40M | $1.34B | $1.06B | (m) | $100.00M | (m) | (m) | (m) | $205.00M | (m) | (m) | (m) | (m) | (m) |
| 2019-02-28 | $453.50M | (m) | $2.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-11-30 | $453.87M | (m) | $1.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-08-31 | $3.38M | (m) | $2.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-05-31 | $3.50M | $3.50M | $2.17B | $2.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $205.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1915.98% | (m) |
| 2018-05-31 | (m) | (m) | (m) | (m) | $3.50M | $689.30M | $196.90M | $0.00 | $296.90M | $1.01B | $762.40M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-02-28 | $3.77M | (m) | $2.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-11-30 | $253.69M | (m) | $1.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-08-31 | $254.06M | (m) | $1.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-05-31 | $253.65M | $253.65M | $1.84B | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $205.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1904.94% | (m) |
| 2017-05-31 | (m) | (m) | (m) | (m) | $253.60M | $0.00 | $650.80M | $193.30M | $0.00 | $992.40M | $799.10M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-02-28 | $383.98M | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-11-30 | $3.88M | (m) | $1.63B | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.90B | (m) | (m) | (m) | (m) |
| 2016-08-31 | $4.20M | (m) | $1.65B | $1.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.97B | (m) | (m) | (m) | (m) |
| 2016-05-31 | $4.71M | $4.71M | $1.64B | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $205.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.93B | (m) | (m) | (m) | (m) |
| 2016-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1896.86% | (m) |
| 2016-05-31 | (m) | (m) | (m) | (m) | $4.70M | $249.60M | $0.00 | $657.30M | $190.90M | $548.50M | $797.70M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-02-29 | $3.40M | (m) | $1.75B | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.99B | (m) | (m) | (m) | (m) |
| 2015-11-30 | $2.59M | (m) | $1.67B | $1.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.72B | (m) | (m) | (m) | (m) |
| 2015-08-31 | $1.58M | (m) | $1.73B | $1.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $800.00M | (m) | $1.83B | (m) | (m) | (m) | (m) |
| 2015-05-31 | $2.04M | $2.04M | $1.65B | $1.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $205.00M | $1.78B | (m) | (m) | (m) | (m) |
| 2015-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1891.62% | (m) |
| 2015-05-31 | (m) | (m) | (m) | (m) | $2.00M | $100.40M | $249.10M | $0.00 | $567.90M | $736.70M | $789.00M | (m) | (m) | (m) | (m) | $800.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-02-28 | $151.53M | (m) | $1.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $800.00M | (m) | $1.86B | (m) | (m) | (m) | (m) |
| 2014-11-30 | $151.36M | (m) | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.56B | (m) | (m) | (m) | (m) |
| 2014-08-31 | $1.68M | (m) | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.58B | (m) | (m) | (m) | (m) |
| 2014-05-31 | $5.66M | $5.66M | $1.35B | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $205.00M | $1.52B | (m) | (m) | (m) | (m) |
| 2014-05-31 | (m) | (m) | (m) | (m) | $5.70M | $151.00M | $400.00K | $200.00K | $250.70M | $943.60M | $797.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-02-28 | $5.96M | (m) | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.53B | (m) | (m) | (m) | (m) |
| 2013-12-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1889.05% | (m) |
| 2013-12-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 52.94 |
| 2013-12-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1889.05% | (m) |
| 2013-11-30 | $4.83M | (m) | $1.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.45B | (m) | (m) | (m) | (m) |
| 2013-08-31 | $4.54M | (m) | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) | (m) |
| 2013-05-31 | $4.52M | $4.52M | $1.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) | (m) |
| 2013-05-31 | (m) | (m) | (m) | (m) | $204.50M | $1.30M | $150.90M | $500.00K | $256.20M | $760.40M | $742.30M | (m) | (m) | $1.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-02-28 | (m) | (m) | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.56M | (m) | (m) | (m) | (m) | (m) | $1.54B | (m) | (m) | (m) | (m) |
| 2012-11-30 | (m) | (m) | $1.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.07M | (m) | (m) | (m) | (m) | (m) | $1.55B | (m) | (m) | (m) | (m) |
| 2012-08-31 | (m) | (m) | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.10M | (m) | (m) | (m) | (m) | (m) | $1.48B | (m) | (m) | (m) | (m) |
| 2012-06-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-05-31 | (m) | (m) | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.58M | (m) | (m) | (m) | (m) | (m) | $1.23B | (m) | (m) | (m) | (m) |
| 2012-05-31 | $2.58M | $2.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-05-31 | (m) | (m) | (m) | (m) | $2.60M | $201.30M | (m) | $151.30M | $600.00K | $709.50M | $497.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-02-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 6.70% | (m) | (m) |
| 2012-02-29 | (m) | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.24M | (m) | (m) | (m) | (m) | (m) | $1.20B | (m) | (m) | (m) | (m) |
| 2011-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 6.70% | (m) | (m) |
| 2011-11-30 | (m) | (m) | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.95M | (m) | (m) | (m) | (m) | (m) | $1.18B | (m) | (m) | (m) | (m) |
| 2011-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 6.70% | (m) | (m) |
| 2011-08-31 | (m) | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.34M | (m) | (m) | (m) | (m) | (m) | $1.21B | (m) | (m) | (m) | (m) |
| 2011-05-31 | (m) | (m) | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.55M | (m) | $1.11B | (m) | (m) | (m) | $1.20B | (m) | (m) | (m) | (m) |
| 2011-02-28 | (m) | (m) | $932.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-11-30 | (m) | (m) | $922.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-08-31 | (m) | (m) | $932.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-05-31 | (m) | (m) | $924.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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