Diocesan
Investment Trust
Financial
Information from the Diocese of Los Angeles
|
Historic share
and dividend information |
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The DIT is valued at
each month end. The following is a list of the cash
dividends and the monthly price per share from December
31, 1996 through December 31, 2001. The past record of
the DIT is not a guarantee of future performance.
|
|
1997 |
Price Per Share |
Dividend Per Share |
|
December,
1996 |
$134.63
|
0
|
|
January |
$137.27
|
$1.39 |
|
February
|
$137.43
|
0
|
|
March |
$134.96
|
0
|
|
April
|
$137.34
|
$1.22 |
|
May
|
$141.47
|
0
|
|
June |
$145.66
|
0
|
|
July
|
$151.67 |
$1.18 |
|
August
|
$146.36 |
0
|
|
September
|
$152.39 |
0
|
|
October
|
$148.99 |
$1.27 |
|
November
|
$150.92 |
0
|
|
December
|
$153.40 |
0
|
|
|
1998 |
Price Per Share |
Dividend Per Share |
|
January
|
$154.16
|
$1.39
|
|
February
|
$158.38
|
0
|
|
March
|
$163.99
|
0
|
|
April
|
$164.92
|
$1.31
|
|
May
|
$162.29
|
0
|
|
June
|
$163.29
|
0
|
|
July
|
$162.34
|
$1.44
|
|
August
|
$148.34
|
0
|
|
September
|
$151.72
|
0
|
|
October
|
$159.56
|
$1.28
|
|
November
|
$162.70
|
0
|
|
December
|
$167.48
|
0
|
|
|
1999 |
Price Per Share |
Dividend Per Share |
|
January |
$168.51 |
$1.30 |
|
February |
$164.91 |
0 |
|
March
|
$168.32 |
0 |
|
April
|
$175.82 |
$1.31 |
|
May
|
$172.60 |
0 |
|
June
|
$177.37 |
0 |
|
July |
$176.29 |
$1.25 |
|
August
|
$172.86 |
0
|
|
September
|
$170.75 |
0 |
|
October
|
$176.63 |
$1.41
|
|
November
|
$177.85 |
0 |
|
December
|
$182.48 |
0 |
|
|
2000 |
Price Per Share |
Dividend Per Share |
|
January
|
$176.89 |
$1.40
|
|
February |
$172.22 |
0
|
|
March
|
$180.46 |
0
|
|
April
|
$175.39 |
$1.40 |
|
May
|
$175.53
|
0
|
|
June
|
$175.18
|
0
|
|
July |
$171.95
|
$1.09
|
|
August |
$177.96
|
0
|
|
September
|
$174.63
|
0
|
|
October |
$171.14
|
$1.23
|
|
November
|
$163.35
|
0
|
|
December
|
$166.18
|
0
|
|
|
2001 |
Price Per Share |
Dividend Per Share |
|
January |
$168.35 |
$1.37 |
|
February
|
$165.14
|
0
|
|
March
|
$157.98
|
0
|
|
April
|
$160.27
|
$0.90
|
|
May
|
$164.06
|
0
|
|
June
|
$162.18
|
0
|
|
July
|
$159.48
|
$1.10
|
|
August
|
$156.13 |
0 |
|
September
|
$147.64 |
0 |
|
October
|
$149.69 |
$0.82 |
|
November
|
$154.93 |
0 |
|
December |
$154.54 |
0 |
|
|
2002 |
Price Per Share |
Dividend Per Share |
|
December |
$130.72 |
0 |
|
November |
$135.38 |
0 |
|
October |
$130.01 |
$0.77 |
|
September |
$125.00 |
0 |
|
August |
$135.08 |
0 |
|
July |
$134.27 |
$0.84 |
|
June |
$142.96 |
0 |
|
May |
$153.09 |
0 |
|
April |
$153.48 |
$0.74 |
|
March |
$155.16 |
0 |
|
February |
$151.56 |
0 |
|
January |
$152.59 |
$1.48 |
|
2003 |
Price Per Share |
Dividend Per Share |
|
December |
$158.19 |
0 |
|
November |
$156.36 |
0 |
|
October |
$154.11 |
$0.39 |
|
September |
$148.12 |
0 |
|
August |
$147.35 |
0 |
|
July |
$144.00 |
$0.44 |
|
June |
$143.21 |
0 |
|
May |
$142.15 |
0 |
|
April |
$135.22 |
$0.29 |
|
March |
$128.77 |
0 |
|
February |
$127.74 |
0 |
|
January |
$129.57 |
$0.72 |
|
2004 |
Price Per Share |
Dividend Per Share |
|
December |
$169.88 |
0 |
|
November |
$170.99 |
0 |
|
October |
$165.63 |
$0.68 |
|
September |
$163.32 |
0 |
|
August |
$161.04 |
0 |
|
July |
$159.21 |
$0.62 |
|
June |
$163.44 |
0 |
|
May |
$160.69 |
0 |
|
April |
159.09 |
$0.52 |
|
March |
$165.41 |
0 |
|
February |
$164.84 |
0 |
|
January |
$162.59 |
$1.48 |
|
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The
caliber of the DIT Trustees who oversee the management by the
independent investment counselors is of the highest quality,
integrity and experience. This is not to suggest that investments in
the DIT cannot lose their value as no one can provide that sort of
guarantee and as outstanding as the past record of the DIT is, it is
no predicator of the future. The DIT has worked well for Diocesan
endowment funds and many other Church investors in the past.
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