Voya Credit Income Fund Class C (XSICX) Fund Details & Analysis

Fund Information

Fund Category Bank Loan

Fund Family Voya

Fund Style Large

ISIN US92913F3073

CUSIP 92913F307

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $105.42 Million

Share Class Net Assets $-

Expense Ratio 4.10%

Expense Ratio Date -

Dividend Yield 0.08%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.01%

1-Year Return 5.59%

3-Year Return 7.27%

5-Year Return 3.96%

NAV $9.43

Previous Close Price $9.38

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.08%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Voya Credit Income Fund Class C

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in floating-rate obligations, fixed-income securities, and derivative instruments intended to provide economic exposure to such credit sectors.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.42%	99.42%	0.00%	88.08%	0.00%
Cash	0.58%	0.58%	0.00%	1.92%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.49%	0.00%
Not Classified	0.00%	0.00%	0.00%	8.86%	0.00%
Other	0.00%	0.00%	0.00%	2.05%	0.00%
US Stock	0.00%	0.00%	0.00%	1.69%	0.00%

Top Holdings

Name	Weight	Owned	Change
CCO Holdings LLC / CCO Holdings Capital Corp	0.98%	-	-
Ford Motor Credit Co LLC	1.11%	-	-
Organon Co / Organon Foreign Debt Co-Issuer BV	0.72%	-	-
OneMain Finance Corp	0.71%	-	-
AssuredPartner 02/14/2031	0.74%	-	-
Royal Caribbean Cruises Ltd	0.70%	-	-
Carnival Corp	0.70%	-	-
Les Schwab Tir 04/11/2031	0.65%	-	-
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.69%	-	-
CHS/Community Health Systems Inc	0.61%	-	-
GREAT OUTDOORS 01/16/2032	0.80%	-	-
AMWINS GROUP, 01/30/2032	0.79%	-	-
JANE STREET GR 12/07/2031	0.77%	-	-
LS GROUP OPCO 04/23/2031	0.68%	-	-
Epicor Softwar 05/23/2031	0.68%	-	-
RealPage 02/20/2028	0.67%	-	-
White Cap 10/19/2029	0.65%	-	-
New Gold Inc	0.80%	-	-
FLYNN RESTAURA 01/17/2032	0.74%	-	-
Sedgwick Holdings, Inc.	0.67%	-	-
First Eagle In 03/31/2032	0.66%	-	-
Calpine Corp	0.66%	-	-
Brightstar Lottery PLC	0.62%	-	-
VERSCEND TECHNOLOGIES INC	0.61%	-	-

See the full breakdown of XSICX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.94%	0.58%	0.00%
Bond Sector	Corporate	0.00%	95.36%	95.49%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.01%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.69%	3.93%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.01%	-	-
Americas	North America	77.40%	100.00%	-
Greater Asia	Asia Developed	0.13%	-	-
Greater Asia	Asia Emerging	0.01%	-	-
Greater Asia	Australasia	0.04%	-	-
Greater Asia	Japan	0.25%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.56%	-	-
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	21.61%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.067	$0.000	None	-	-	-	-
2024-11-29	$0.065	$0.065	USD	-	-	-	-
2024-10-31	$0.067	$0.067	USD	-	-	-	-
2024-09-30	$0.065	$0.065	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.067	$0.067	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.067	$0.067	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.065	$0.065	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.067	$0.067	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.068	$0.068	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.066	$0.066	USD	-	-	-	-
2024-02-29	$0.065	$0.065	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.069	$0.069	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-31	$0.068	$0.068	USD	-	2023-12-31	2023-12-31	Monthly
2023-12-29	$0.068	$0.000	None	-	-	-	-
2023-11-30	$0.062	$0.062	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.060	$0.060	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-30	$0.062	$0.062	USD	-	2023-09-30	2023-09-30	Monthly
2023-09-29	$0.062	$0.000	None	-	-	-	-
2023-08-31	$0.064	$0.064	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.064	$0.064	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.059	$0.059	USD	-	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.061	$0.061	USD	-	2023-05-31	2023-06-01	Monthly
2023-04-30	$0.059	$0.059	USD	-	2023-04-30	2023-05-01	Monthly
2023-04-28	$0.059	$0.000	None	-	-	-	-
2023-03-31	$0.065	$0.065	USD	-	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.059	$0.059	USD	-	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.062	$0.062	USD	-	2023-01-31	2023-02-01	Monthly
2022-12-31	$0.059	$0.059	USD	-	2022-12-31	2023-01-03	Monthly
2022-12-30	$0.059	$0.000	None	-	-	-	-
2022-11-30	$0.073	$0.073	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.069	$0.069	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.060	$0.060	USD	-	2022-09-30	2022-10-03	Monthly
2022-08-31	$0.051	$0.051	USD	-	2022-08-31	2022-09-01	Monthly
2022-07-29	$0.044	$0.044	USD	-	2022-07-29	2022-08-01	Monthly
2022-06-30	$0.039	$0.039	USD	-	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.038	$0.038	USD	-	2022-05-31	2022-06-01	Monthly
2022-04-30	$0.035	$0.035	USD	-	2022-04-30	2022-05-02	Monthly
2022-04-29	$0.035	$0.000	None	-	-	-	-
2022-03-31	$0.035	$0.035	USD	-	2022-03-31	2022-04-01	Monthly
2022-02-28	$0.032	$0.032	USD	-	2022-02-28	2022-03-01	Monthly
2022-01-31	$0.035	$0.035	USD	-	2022-01-31	2022-02-01	Monthly
2021-12-31	$0.034	$0.034	USD	-	2021-12-31	2022-01-03	Monthly
2021-11-30	$0.033	$0.033	USD	-	2021-11-30	2021-12-01	Monthly
2021-10-29	$0.034	$0.034	USD	-	2021-10-29	2021-11-01	Monthly
2021-09-30	$0.033	$0.033	USD	-	2021-09-30	2021-10-01	Monthly
2021-08-31	$0.033	$0.033	USD	-	2021-08-31	2021-09-01	Monthly
2021-07-30	$0.032	$0.032	USD	-	2021-07-30	2021-08-02	Monthly
2021-06-30	$0.030	$0.030	USD	-	2021-06-30	2021-07-01	Monthly
2021-05-28	$0.029	$0.029	USD	-	2021-05-28	2021-06-01	Monthly
2021-04-30	$0.028	$0.028	USD	-	2021-04-30	2021-05-03	Monthly
2021-03-31	$0.028	$0.028	USD	-	2021-03-31	2021-04-01	Monthly
2021-02-26	$0.025	$0.025	USD	-	2021-02-26	2021-03-01	Monthly
2021-01-29	$0.028	$0.028	USD	-	2021-01-29	2021-02-01	Monthly
2020-12-31	$0.027	$0.027	USD	-	2020-12-31	2021-01-04	Monthly
2020-11-30	$0.026	$0.026	USD	-	2020-11-30	2020-12-01	Monthly
2020-10-30	$0.027	$0.027	USD	2020-10-30	2020-10-30	2020-11-02	Monthly
2020-09-30	$0.026	$0.026	USD	-	2020-09-30	2020-10-01	Monthly
2020-08-31	$0.026	$0.026	USD	-	2020-08-31	2020-09-01	Monthly
2020-07-31	$0.028	$0.028	USD	-	2020-07-31	2020-08-03	Monthly
2020-06-30	$0.027	$0.027	USD	-	2020-06-30	2020-07-01	Monthly
2020-05-29	$0.031	$0.031	USD	-	2020-05-29	2020-06-01	Monthly
2020-04-30	$0.037	$0.037	USD	-	2020-04-30	2020-05-01	Monthly
2020-03-31	$0.044	$0.044	USD	-	2020-03-31	2020-04-01	Monthly
2020-02-28	$0.041	$0.041	USD	-	2020-02-28	2020-03-02	Monthly
2020-01-31	$0.048	$0.048	USD	-	2020-01-31	2020-02-03	Monthly
2019-12-31	$0.048	$0.048	USD	-	2019-12-31	2020-01-02	Monthly
2019-11-29	$0.050	$0.050	USD	-	2019-11-29	2019-12-02	Monthly
2019-10-31	$0.051	$0.051	USD	-	2019-10-31	2019-11-01	Monthly
2019-09-30	$0.052	$0.052	USD	-	2019-09-30	2019-10-01	Monthly
2019-08-30	$0.056	$0.056	USD	-	2019-08-30	2019-09-03	Monthly
2019-07-31	$0.057	$0.057	USD	-	2019-07-31	2019-08-01	Monthly
2019-06-28	$0.055	$0.055	USD	-	-	-	-
2019-05-31	$0.059	$0.059	USD	-	-	-	-
2019-04-30	$0.056	$0.056	USD	-	-	-	-
2019-03-29	$0.058	$0.058	USD	-	-	-	-
2019-02-28	$0.052	$0.052	USD	-	-	-	-
2019-01-31	$0.058	$0.058	USD	-	-	-	-
2018-12-31	$0.057	$0.057	USD	-	-	-	-
2018-11-30	$0.053	$0.053	USD	2018-12-05	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.054	$0.054	USD	2018-11-08	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.052	$0.052	USD	-	-	-	-
2018-08-31	$0.052	$0.052	USD	-	-	-	-
2018-07-31	$0.051	$0.051	USD	-	-	-	-
2018-06-29	$0.049	$0.049	USD	-	-	-	-
2018-05-31	$0.051	$0.051	USD	-	-	-	-
2018-04-30	$0.047	$0.047	USD	-	-	-	-
2018-03-29	$0.047	$0.047	USD	-	-	-	-
2018-02-28	$0.042	$0.042	USD	-	-	-	-
2018-01-31	$0.044	$0.044	USD	-	-	-	-
2017-12-29	$0.044	$0.044	USD	-	-	-	-
2017-11-30	$0.042	$0.042	USD	-	-	-	-
2017-10-31	$0.046	$0.046	USD	-	-	-	-
2017-09-29	$0.047	$0.047	USD	-	-	-	-
2017-08-31	$0.051	$0.051	USD	-	-	-	-
2017-07-31	$0.052	$0.052	USD	-	-	-	-
2017-06-30	$0.051	$0.051	USD	-	-	-	-
2017-05-31	$0.053	$0.053	USD	-	-	-	-
2017-04-28	$0.052	$0.052	USD	-	-	-	-
2017-03-31	$0.053	$0.053	USD	-	-	-	-
2017-02-28	$0.048	$0.048	USD	-	-	-	-
2017-01-31	$0.053	$0.053	USD	-	-	-	-
2016-12-30	$0.053	$0.053	USD	-	-	-	-
2016-11-30	$0.052	$0.052	USD	-	-	-	-
2016-10-31	$0.054	$0.054	USD	-	-	-	-
2016-09-30	$0.052	$0.052	USD	-	-	-	-
2016-08-31	$0.054	$0.054	USD	-	-	-	-
2016-07-29	$0.054	$0.054	USD	-	-	-	-
2016-06-30	$0.052	$0.052	USD	-	-	-	-
2016-05-31	$0.054	$0.054	USD	-	-	-	-
2016-04-29	$0.053	$0.053	USD	-	-	-	-
2016-03-31	$0.054	$0.054	USD	-	-	-	-
2016-02-29	$0.051	$0.051	USD	-	-	-	-
2016-01-29	$0.054	$0.054	USD	-	-	-	-
2015-12-31	$0.054	$0.054	USD	-	-	-	-
2015-11-30	$0.053	$0.053	USD	-	-	-	-
2015-10-30	$0.054	$0.054	USD	-	-	-	-
2015-09-30	$0.053	$0.053	USD	-	-	-	-
2015-08-31	$0.054	$0.054	USD	-	-	-	-
2015-07-31	$0.054	$0.054	USD	-	-	-	-
2015-06-30	$0.052	$0.052	USD	-	-	-	-
2015-05-29	$0.053	$0.053	USD	-	-	-	-
2015-04-30	$0.051	$0.051	USD	-	-	-	-
2015-03-31	$0.051	$0.051	USD	-	-	-	-
2015-01-30	$0.050	$0.050	USD	-	-	-	-
2014-12-31	$0.050	$0.050	USD	-	-	-	-
2014-12-29	$0.000	$0.000	None	-	-	-	-
2014-11-28	$0.046	$0.046	USD	-	-	-	-
2014-10-31	$0.047	$0.047	USD	-	-	-	-
2014-09-30	$0.045	$0.045	USD	-	-	-	-
2014-08-29	$0.046	$0.046	USD	-	-	-	-
2014-07-31	$0.047	$0.047	USD	-	-	-	-
2014-06-30	$0.047	$0.047	USD	-	-	-	-
2014-05-30	$0.050	$0.050	USD	-	-	-	-
2014-04-30	$0.050	$0.050	USD	-	-	-	-
2014-03-31	$0.052	$0.052	USD	-	-	-	-
2014-02-28	$0.048	$0.048	USD	-	-	-	-
2014-01-31	$0.054	$0.054	USD	-	-	-	-
2013-12-31	$0.054	$0.054	USD	-	-	-	-
2013-11-29	$0.052	$0.052	USD	-	-	-	-
2013-10-31	$0.055	$0.055	USD	-	-	-	-
2013-09-30	$0.056	$0.056	USD	-	-	-	-
2013-08-30	$0.062	$0.062	USD	-	-	-	-
2013-07-31	$0.067	$0.067	USD	-	-	-	-
2013-06-28	$0.069	$0.069	USD	-	-	-	-
2013-05-31	$0.075	$0.075	USD	-	-	-	-
2013-04-30	$0.074	$0.074	USD	-	-	-	-
2013-03-28	$0.077	$0.077	USD	-	-	-	-
2013-02-28	$0.070	$0.070	USD	-	-	-	-
2013-01-31	$0.077	$0.077	USD	-	-	-	-
2012-12-31	$0.080	$0.080	USD	-	-	-	-
2012-11-30	$0.070	$0.070	USD	-	-	-	-
2012-10-31	$0.071	$0.071	USD	-	-	-	-
2012-09-28	$0.069	$0.069	USD	-	-	-	-
2012-08-31	$0.071	$0.071	USD	-	-	-	-
2012-07-31	$0.068	$0.068	USD	-	-	-	-
2012-06-29	$0.063	$0.063	USD	-	-	-	-
2012-05-31	$0.065	$0.065	USD	-	-	-	-
2012-04-30	$0.061	$0.061	USD	-	-	-	-
2012-03-30	$0.061	$0.061	USD	-	-	-	-
2012-02-29	$0.053	$0.053	USD	-	-	-	-
2012-01-31	$0.054	$0.054	USD	-	-	-	-
2011-12-30	$0.054	$0.054	USD	-	-	-	-
2011-11-30	$0.052	$0.052	USD	-	-	-	-
2011-10-31	$0.050	$0.050	USD	-	-	-	-
2011-09-30	$0.044	$0.044	USD	-	-	-	-
2011-08-31	$0.046	$0.046	USD	-	-	-	-
2011-07-29	$0.046	$0.046	USD	-	-	-	-
2011-06-30	$0.044	$0.044	USD	-	-	-	-
2011-05-31	$0.045	$0.045	USD	-	-	-	-
2011-04-29	$0.044	$0.044	USD	-	-	-	-
2011-03-31	$0.044	$0.044	USD	-	-	-	-
2011-02-28	$0.040	$0.040	USD	-	-	-	-
2011-01-31	$0.046	$0.046	USD	-	-	-	-
2010-12-31	$0.046	$0.046	USD	-	-	-	-
2010-11-30	$0.045	$0.045	USD	-	-	-	-
2010-10-29	$0.051	$0.051	USD	-	-	-	-
2010-09-30	$0.049	$0.049	USD	-	-	-	-
2010-08-31	$0.047	$0.047	USD	-	-	-	-
2010-07-30	$0.047	$0.047	USD	-	-	-	-
2010-06-30	$0.046	$0.046	USD	-	-	-	-
2010-05-28	$0.044	$0.044	USD	-	-	-	-
2010-03-31	$0.042	$0.042	USD	-	-	-	-
2010-02-26	$0.038	$0.038	USD	-	-	-	-
2010-01-29	$0.042	$0.042	USD	-	-	-	-
2009-12-31	$0.072	$0.072	USD	-	-	-	-
2009-11-30	$0.054	$0.054	USD	-	-	-	-
2009-10-30	$0.056	$0.056	USD	-	-	-	-
2009-09-30	$0.054	$0.054	USD	-	-	-	-
2009-08-31	$0.056	$0.056	USD	-	-	-	-
2009-07-31	$0.042	$0.042	USD	-	-	-	-
2009-06-30	$0.044	$0.044	USD	-	-	-	-
2009-05-29	$0.045	$0.045	USD	-	-	-	-
2009-04-30	$0.046	$0.046	USD	-	-	-	-
2009-03-31	$0.047	$0.047	USD	-	-	-	-
2009-02-27	$0.047	$0.047	USD	-	-	-	-
2009-01-30	$0.061	$0.061	USD	-	-	-	-
2008-12-31	$0.059	$0.059	USD	-	-	-	-
2008-11-28	$0.057	$0.057	USD	-	-	-	-
2008-10-31	$0.057	$0.057	USD	-	-	-	-
2008-09-30	$0.055	$0.055	USD	-	-	-	-
2008-08-29	$0.057	$0.057	USD	-	-	-	-
2008-07-31	$0.058	$0.058	USD	-	-	-	-
2008-06-30	$0.059	$0.059	USD	-	-	-	-
2008-05-30	$0.061	$0.061	USD	-	-	-	-
2008-04-30	$0.065	$0.065	USD	-	-	-	-
2008-03-31	$0.074	$0.074	USD	-	-	-	-
2008-02-29	$0.069	$0.069	USD	-	-	-	-
2008-01-31	$0.077	$0.077	USD	-	-	-	-
2007-12-31	$0.079	$0.079	USD	-	-	-	-
2007-12-18	$0.000	$0.000	None	-	-	-	-
2007-11-30	$0.079	$0.079	USD	-	-	-	-
2007-10-31	$0.082	$0.082	USD	-	-	-	-
2007-09-28	$0.079	$0.079	USD	-	-	-	-
2007-08-31	$0.082	$0.082	USD	-	-	-	-
2007-07-31	$0.082	$0.082	USD	-	-	-	-
2007-06-29	$0.079	$0.079	USD	-	-	-	-
2007-05-31	$0.082	$0.082	USD	-	-	-	-
2007-04-30	$0.079	$0.079	USD	-	-	-	-
2007-03-30	$0.082	$0.082	USD	-	-	-	-
2007-02-28	$0.074	$0.074	USD	-	-	-	-
2007-01-31	$0.082	$0.082	USD	-	-	-	-
2006-12-29	$0.082	$0.082	USD	-	-	-	-
2006-11-30	$0.079	$0.079	USD	-	-	-	-
2006-10-31	$0.082	$0.082	USD	-	-	-	-
2006-09-29	$0.079	$0.079	USD	-	-	-	-
2006-08-31	$0.082	$0.082	USD	-	-	-	-
2006-07-31	$0.081	$0.081	USD	-	-	-	-
2006-06-30	$0.076	$0.076	USD	-	-	-	-
2006-05-31	$0.077	$0.077	USD	-	-	-	-
2006-04-28	$0.073	$0.073	USD	-	-	-	-
2006-03-31	$0.073	$0.073	USD	-	-	-	-
2006-02-28	$0.064	$0.064	USD	-	-	-	-
2006-01-31	$0.068	$0.068	USD	-	-	-	-
2005-12-30	$0.065	$0.065	USD	-	-	-	-
2005-11-30	$0.061	$0.061	USD	-	-	-	-
2005-10-31	$0.062	$0.062	USD	-	-	-	-
2005-09-30	$0.059	$0.059	USD	-	-	-	-
2005-08-31	$0.060	$0.060	USD	-	-	-	-
2005-07-29	$0.059	$0.059	USD	-	-	-	-
2005-06-30	$0.055	$0.055	USD	-	-	-	-
2005-05-31	$0.053	$0.053	USD	-	-	-	-
2005-04-29	$0.049	$0.049	USD	-	-	-	-
2005-03-31	$0.048	$0.048	USD	-	-	-	-
2005-02-28	$0.041	$0.041	USD	-	-	-	-
2005-01-31	$0.043	$0.043	USD	-	-	-	-
2004-12-31	$0.040	$0.040	USD	-	-	-	-
2004-11-30	$0.039	$0.039	USD	-	-	-	-
2004-11-18	$0.054	$0.054	USD	-	2004-11-17	2004-11-22	Other
2004-10-29	$0.039	$0.039	USD	-	-	-	-
2004-09-30	$0.038	$0.038	USD	-	-	-	-
2004-08-31	$0.039	$0.039	USD	-	-	-	-
2004-07-30	$0.039	$0.039	USD	-	-	-	-
2004-06-30	$0.038	$0.038	USD	-	-	-	-
2004-05-28	$0.040	$0.040	USD	-	-	-	-
2004-04-30	$0.039	$0.039	USD	-	-	-	-
2004-03-31	$0.042	$0.042	USD	-	-	-	-
2004-02-27	$0.039	$0.039	USD	-	-	-	-
2004-01-30	$0.042	$0.042	USD	-	-	-	-
2003-12-31	$0.044	$0.044	USD	-	-	-	-
2003-11-28	$0.043	$0.043	USD	-	-	-	-
2003-11-18	$0.000	$0.000	None	-	-	-	-
2003-10-31	$0.044	$0.044	USD	-	-	-	-
2003-09-30	$0.044	$0.044	USD	-	-	-	-
2003-08-29	$0.049	$0.049	USD	-	-	-	-
2003-07-31	$0.052	$0.052	USD	-	-	-	-
2003-06-30	$0.053	$0.053	USD	-	-	-	-
2003-05-30	$0.055	$0.055	USD	-	-	-	-
2003-04-30	$0.052	$0.052	USD	-	-	-	-
2003-03-31	$0.053	$0.053	USD	-	-	-	-
2003-02-28	$0.048	$0.048	USD	-	-	-	-
2003-01-31	$0.053	$0.053	USD	-	-	-	-
2002-12-31	$0.050	$0.050	USD	-	-	-	-
2002-11-29	$0.050	$0.050	USD	-	-	-	-
2002-10-31	$0.051	$0.051	USD	-	-	-	-
2002-09-30	$0.050	$0.050	USD	-	-	-	-
2002-08-30	$0.051	$0.051	USD	-	-	-	-
2002-07-31	$0.050	$0.050	USD	-	-	-	-
2002-06-28	$0.051	$0.051	USD	-	-	-	-
2002-05-31	$0.057	$0.057	USD	-	-	-	-
2002-04-30	$0.054	$0.054	USD	-	-	-	-
2002-03-28	$0.052	$0.052	USD	-	-	-	-
2002-02-28	$0.044	$0.044	USD	-	-	-	-
2002-01-31	$0.052	$0.052	USD	-	-	-	-
2001-12-31	$0.053	$0.053	USD	-	-	-	-
2001-11-30	$0.058	$0.058	USD	-	-	-	-
2001-10-31	$0.070	$0.070	USD	-	-	-	-
2001-09-28	$0.071	$0.071	USD	-	-	-	-
2001-08-31	$0.074	$0.074	USD	-	-	-	-
2001-07-31	$0.077	$0.077	USD	-	-	-	-
2001-06-29	$0.077	$0.077	USD	-	-	-	-
2001-05-31	$0.083	$0.083	USD	-	-	-	-
2001-04-30	$0.088	$0.088	USD	-	-	-	-

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