American Century Government Bond Fund Investor Class NMFQS:CPTNX

Intermediate Government | American Century Investments

$9.47

↑ $0.01 (0.11%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Intermediate Government

Fund Family American Century Investments

Fund Style Large Blend

ISIN US0250813088

CUSIP 025081308

Inception Date 1980-05-16

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $484.19 Million

Share Class Net Assets $215.98 Million

Expense Ratio 0.47%

Expense Ratio Date 2025-08-01

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.26%

1-Year Return 7.45%

3-Year Return 2.66%

5-Year Return -0.66%

NAV $9.47

Previous Close Price $9.46

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

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 American Century Government Bond Fund Investor Class

Under normal market conditions, the fund invests at least 80% of its net assets in U.S. government debt securities, including U.S. Treasury securities and other securities issued or guaranteed by the U.S. government and its agencies and instrumentalities.

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	94.52%	96.40%	1.87%	104.21%	100.00%
Cash	5.48%	5.48%	0.00%	4.64%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.18%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
United States Treasury Note/Bond 4.25 03/15/2027	None	-	-
Fixed Income Clearing Corp 5.30 07/01/2024	None	-	-
Freddie Mac Multifamily Structured Pass Through Certificates 3.17	None	-	-
United States Treasury Note/Bond 4.88 10/31/2030	1.72%	-	-
United States Treasury Note/Bond 4.63 06/15/2027	None	-	-
Ginnie Mae II Pool 2.00	1.78%	-	-
United States Treasury Note/Bond 0.50 06/30/2027	None	-	-
United States Treasury Note/Bond 4.00 10/31/2029	1.45%	-	-
Ginnie Mae II Pool 4.50	1.56%	-	-
Ginnie Mae II Pool 4.00	1.40%	-	-
Fixed Income Clearing Corp 4.84 10/01/2024	3.66%	-	-
United States Treasury Note/Bond 3.63 09/15/2027	3.09%	-	-
United States Treasury Note/Bond 3.63 08/31/2029	1.91%	-	-
United States Treasury Note/Bond 4.00 02/15/2027	1.60%	-	-
United States Treasury Note/Bond 4.13 11/15/2032	1.47%	-	-
Fixed Income Clearing Corp 4.37 04/01/2025	5.96%	-	-
United States Treasury Note/Bond 4.13 02/15/2028	3.99%	-	-
United States Treasury Note/Bond 4.13 11/15/2027	2.65%	-	-
FNCL 4.5 4/25 MBS 30yr	2.23%	-	-
Freddie Mac Multifamily Structured Pass Through Certificates 3.21	1.61%	-	-
United States Treasury Note/Bond 4.00 06/30/2028	1.57%	-	-
Freddie Mac Multifamily Structured Pass Through Certificates 2.77	1.42%	-	-
United States Treasury Note/Bond 4.25 03/31/2029	7.35%	-	-
Fixed Income Clearing Corp 4.19 10/01/2025	3.81%	-	-
FNCL 5 10/25 MBS 30yr	2.79%	-	-
State of California 4.60% 04/01/2038	2.63%	-	-
United States Treasury Note/Bond 4.88 05/15/2045	2.16%	-	-
United States Treasury Note/Bond 4.25 06/30/2029	2.13%	-	-
United States Treasury Note/Bond 4.25 02/28/2031	2.03%	-	-
United States Treasury Note/Bond 4.00 08/31/2032	1.78%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.00%	5.09%	0.00%
Bond Sector	Corporate	0.00%	1.19%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.35%	0.00%	0.00%
Bond Sector	Government	0.00%	72.05%	35.54%	100.00%
Bond Sector	Municipal	0.00%	0.03%	4.05%	0.00%
Bond Sector	Securitized	0.00%	22.38%	55.32%	0.00%
Cyclical	Basic Materials	0.00%	2.86%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	10.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	14.29%	0.00%	0.00%
Cyclical	Real Estate	0.00%	2.86%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	7.14%	0.00%	0.00%
Defensive	Healthcare	0.00%	14.29%	0.00%	0.00%
Defensive	Utilities	0.00%	2.86%	0.00%	0.00%
Sensitive	Communication Services	0.00%	10.00%	0.00%	0.00%
Sensitive	Energy	0.00%	5.71%	0.00%	0.00%
Sensitive	Industrials	0.00%	11.43%	0.00%	0.00%
Sensitive	Technology	0.00%	18.57%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	78.74%	-	-
Greater Asia	Asia Developed	0.79%	-	-
Greater Asia	Asia Emerging	1.58%	-	-
Greater Asia	Australasia	0.79%	-	-
Greater Asia	Japan	2.36%	-	-
Greater Europe	Africa/Middle East	0.79%	-	-
Greater Europe	Europe Developed	14.17%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.79%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.033	$0.033	USD	-	-	-	-
2024-10-31	$0.033	$0.033	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.031	$0.031	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.034	$0.034	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.033	$0.033	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.031	$0.031	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.033	$0.033	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.032	$0.032	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.033	$0.033	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.031	$0.031	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.030	$0.030	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-31	$0.031	$0.031	USD	-	2023-12-28	2023-12-31	Monthly
2023-11-30	$0.031	$0.031	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.030	$0.030	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-30	$0.030	$0.030	USD	-	2023-09-28	2023-09-30	Monthly
2023-08-31	$0.030	$0.030	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.028	$0.028	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.031	$0.031	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.030	$0.030	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-30	$0.029	$0.029	USD	-	2023-04-27	2023-04-30	Monthly
2023-04-28	$0.027	$0.027	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.031	$0.031	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.027	$0.027	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.026	$0.026	USD	-	2023-01-30	2023-01-31	Monthly
2022-12-30	$0.029	$0.029	USD	-	2022-12-29	2022-12-30	Monthly
2022-11-30	$0.027	$0.027	USD	-	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.023	$0.023	USD	-	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.024	$0.024	USD	-	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.022	$0.022	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.021	$0.021	USD	-	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.019	$0.019	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.019	$0.019	USD	-	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.017	$0.017	USD	-	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.015	$0.015	USD	-	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.012	$0.012	USD	-	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.012	$0.012	USD	-	2022-01-28	2022-01-31	Monthly
2021-12-31	$0.015	$0.015	USD	-	2021-12-30	2021-12-31	Monthly
2021-11-30	$0.011	$0.011	USD	-	2021-11-29	2021-11-30	Monthly
2021-10-31	$0.010	$0.010	USD	-	2021-10-29	2021-10-31	Monthly
2021-09-30	$0.010	$0.010	USD	-	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.013	$0.013	USD	-	2021-08-30	2021-08-31	Monthly
2021-07-31	$0.017	$0.017	USD	-	2021-07-30	2021-07-31	Monthly
2021-06-30	$0.018	$0.018	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-31	$0.018	$0.018	USD	-	2021-05-28	2021-05-31	Monthly
2021-04-30	$0.018	$0.018	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.016	$0.016	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-28	$0.013	$0.013	USD	-	2021-02-26	2021-02-28	Monthly
2021-01-31	$0.012	$0.012	USD	-	2021-01-29	2021-01-31	Monthly
2021-01-29	$0.011	$0.011	USD	-	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.015	$0.015	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.013	$0.013	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.015	$0.015	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.016	$0.016	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.015	$0.015	USD	-	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.013	$0.013	USD	-	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.012	$0.012	USD	-	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.016	$0.016	USD	-	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.018	$0.018	USD	-	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.019	$0.019	USD	-	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.020	$0.020	USD	-	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.022	$0.022	USD	-	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.022	$0.022	USD	-	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.022	$0.022	USD	-	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.022	$0.022	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.021	$0.021	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.024	$0.024	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.023	$0.023	USD	-	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.022	$0.022	USD	-	-	-	-
2019-05-31	$0.025	$0.025	USD	2019-06-03	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.024	$0.024	USD	2019-05-01	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.024	$0.024	USD	2019-04-01	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.023	$0.023	USD	2019-03-01	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.023	$0.023	USD	2019-02-01	2019-01-30	2019-01-31	Monthly
2018-12-31	$0.023	$0.023	USD	2019-01-02	2018-12-28	2018-12-31	Monthly
2018-11-30	$0.025	$0.025	USD	2018-12-01	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.023	$0.023	USD	2018-11-02	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.020	$0.020	USD	-	-	-	-
2018-08-31	$0.025	$0.025	USD	2018-09-01	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.022	$0.022	USD	2018-08-01	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.022	$0.022	USD	2018-06-30	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.022	$0.022	USD	2018-06-01	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.022	$0.022	USD	2018-05-01	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.021	$0.021	USD	2018-03-30	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.021	$0.021	USD	2018-03-01	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.021	$0.021	USD	2018-02-01	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.021	$0.021	USD	2018-01-02	2017-12-28	2017-12-29	Monthly
2017-11-30	$0.020	$0.020	USD	2017-12-01	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.020	$0.020	USD	2017-11-01	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.019	$0.019	USD	-	-	-	-
2017-08-31	$0.020	$0.020	USD	-	-	-	-
2017-07-31	$0.020	$0.020	USD	-	-	-	-
2017-06-30	$0.019	$0.019	USD	-	-	-	-
2017-05-31	$0.019	$0.019	USD	-	-	-	-
2017-04-28	$0.019	$0.019	USD	-	-	-	-
2017-03-31	$0.019	$0.019	USD	-	-	-	-
2017-02-28	$0.019	$0.019	USD	-	-	-	-
2017-01-31	$0.018	$0.018	USD	-	-	-	-
2016-12-30	$0.017	$0.017	USD	-	-	-	-
2016-11-30	$0.017	$0.017	USD	-	-	-	-
2016-10-31	$0.017	$0.017	USD	-	-	-	-
2016-09-30	$0.017	$0.017	USD	-	-	-	-
2016-08-31	$0.017	$0.017	USD	-	-	-	-
2016-07-29	$0.016	$0.016	USD	-	-	-	-
2016-06-30	$0.017	$0.017	USD	-	-	-	-
2016-05-31	$0.017	$0.017	USD	-	-	-	-
2016-04-29	$0.016	$0.016	USD	-	-	-	-
2016-03-31	$0.017	$0.017	USD	-	-	-	-
2016-02-29	$0.015	$0.015	USD	-	-	-	-
2016-01-28	$0.016	$0.016	USD	-	-	-	-
2015-12-31	$0.016	$0.016	USD	-	-	-	-
2015-11-30	$0.015	$0.015	USD	-	-	-	-
2015-10-30	$0.015	$0.015	USD	-	-	-	-
2015-09-30	$0.015	$0.015	USD	-	-	-	-
2015-08-31	$0.016	$0.016	USD	-	-	-	-
2015-07-31	$0.017	$0.017	USD	-	-	-	-
2015-06-30	$0.016	$0.016	USD	-	-	-	-
2015-05-29	$0.017	$0.017	USD	-	-	-	-
2015-04-30	$0.016	$0.016	USD	-	-	-	-
2015-03-31	$0.015	$0.015	USD	-	-	-	-
2015-02-27	$0.015	$0.015	USD	-	-	-	-
2015-01-30	$0.015	$0.015	USD	-	-	-	-
2014-12-31	$0.015	$0.015	USD	-	-	-	-
2014-11-28	$0.015	$0.015	USD	-	-	-	-
2014-10-31	$0.015	$0.015	USD	-	-	-	-
2014-09-30	$0.015	$0.015	USD	-	-	-	-
2014-08-29	$0.016	$0.016	USD	-	-	-	-
2014-07-31	$0.016	$0.016	USD	-	-	-	-
2014-06-30	$0.016	$0.016	USD	-	-	-	-
2014-05-30	$0.016	$0.016	USD	-	-	-	-
2014-04-30	$0.016	$0.016	USD	-	-	-	-
2014-03-31	$0.016	$0.016	USD	-	-	-	-
2014-02-28	$0.016	$0.016	USD	-	-	-	-
2014-01-31	$0.016	$0.016	USD	-	-	-	-
2013-12-31	$0.016	$0.016	USD	-	-	-	-
2013-11-29	$0.016	$0.016	USD	-	-	-	-
2013-10-31	$0.017	$0.017	USD	-	-	-	-
2013-09-30	$0.017	$0.017	USD	-	-	-	-
2013-08-30	$0.017	$0.017	USD	-	-	-	-
2013-07-31	$0.018	$0.018	USD	-	-	-	-
2013-06-28	$0.017	$0.017	USD	-	-	-	-
2013-05-31	$0.018	$0.018	USD	-	-	-	-
2013-04-30	$0.020	$0.020	USD	-	-	-	-
2013-03-28	$0.019	$0.019	USD	-	-	-	-
2013-02-28	$0.016	$0.016	USD	-	-	-	-
2013-01-31	$0.016	$0.016	USD	-	-	-	-
2012-12-31	$0.019	$0.019	USD	-	-	-	-
2012-11-30	$0.021	$0.021	USD	-	-	-	-
2012-10-31	$0.021	$0.021	USD	-	-	-	-
2012-09-28	$0.020	$0.020	USD	-	-	-	-
2012-08-31	$0.020	$0.020	USD	-	-	-	-
2012-07-31	$0.020	$0.020	USD	-	-	-	-
2012-06-29	$0.021	$0.021	USD	-	-	-	-
2012-05-31	$0.021	$0.021	USD	-	-	-	-
2012-04-30	$0.021	$0.021	USD	-	-	-	-
2012-03-30	$0.023	$0.023	USD	-	-	-	-
2012-02-29	$0.024	$0.024	USD	-	-	-	-
2012-01-31	$0.024	$0.024	USD	-	-	-	-
2011-12-30	$0.024	$0.024	USD	-	-	-	-
2011-11-30	$0.026	$0.026	USD	-	-	-	-
2011-10-31	$0.027	$0.027	USD	-	-	-	-
2011-09-30	$0.026	$0.026	USD	-	-	-	-
2011-08-31	$0.026	$0.026	USD	-	-	-	-
2011-07-29	$0.027	$0.027	USD	-	-	-	-
2011-06-30	$0.027	$0.027	USD	-	-	-	-
2011-05-31	$0.028	$0.028	USD	-	-	-	-
2011-04-29	$0.027	$0.027	USD	-	-	-	-
2011-03-31	$0.028	$0.028	USD	-	-	-	-
2011-02-28	$0.027	$0.027	USD	-	-	-	-
2011-01-31	$0.028	$0.028	USD	-	-	-	-
2010-12-31	$0.027	$0.027	USD	-	-	-	-
2010-11-30	$0.026	$0.026	USD	-	-	-	-
2010-10-29	$0.027	$0.027	USD	-	-	-	-
2010-09-30	$0.027	$0.027	USD	-	-	-	-
2010-08-31	$0.027	$0.027	USD	-	-	-	-
2010-07-30	$0.028	$0.028	USD	-	-	-	-
2010-06-30	$0.030	$0.030	USD	-	-	-	-
2010-05-28	$0.031	$0.031	USD	-	-	-	-
2010-04-30	$0.002	$0.002	USD	-	-	-	-
2010-03-31	$0.031	$0.031	USD	-	-	-	-
2010-02-26	$0.029	$0.029	USD	-	-	-	-
2010-01-29	$0.031	$0.031	USD	-	-	-	-
2009-12-31	$0.031	$0.031	USD	-	-	-	-
2009-11-30	$0.031	$0.031	USD	-	-	-	-
2009-10-30	$0.032	$0.032	USD	-	-	-	-
2009-09-30	$0.032	$0.032	USD	-	-	-	-
2009-08-31	$0.033	$0.033	USD	-	-	-	-
2009-07-31	$0.033	$0.033	USD	-	-	-	-
2009-06-30	$0.034	$0.034	USD	-	-	-	-
2009-05-29	$0.030	$0.030	USD	-	-	-	-
2009-04-30	$0.032	$0.032	USD	-	-	-	-
2009-03-31	$0.030	$0.030	USD	-	-	-	-
2009-02-27	$0.027	$0.027	USD	-	-	-	-
2009-01-30	$0.020	$0.020	USD	-	-	-	-
2008-12-31	$0.025	$0.025	USD	-	-	-	-
2008-11-28	$0.031	$0.031	USD	-	-	-	-
2008-10-31	$0.031	$0.031	USD	-	-	-	-
2008-09-30	$0.038	$0.038	USD	-	-	-	-
2008-08-29	$0.041	$0.041	USD	-	-	-	-
2008-07-31	$0.041	$0.041	USD	-	-	-	-
2008-06-30	$0.039	$0.039	USD	-	-	-	-
2008-05-30	$0.038	$0.038	USD	-	-	-	-
2008-04-30	$0.035	$0.035	USD	-	-	-	-
2008-03-31	$0.038	$0.038	USD	-	-	-	-
2008-02-29	$0.033	$0.033	USD	-	-	-	-
2008-01-31	$0.041	$0.041	USD	-	-	-	-
2007-12-31	$0.039	$0.039	USD	-	-	-	-
2007-11-30	$0.041	$0.041	USD	-	-	-	-
2007-10-31	$0.041	$0.041	USD	-	-	-	-
2007-09-28	$0.038	$0.038	USD	-	-	-	-
2007-08-31	$0.044	$0.044	USD	-	-	-	-
2007-07-31	$0.040	$0.040	USD	-	-	-	-
2007-06-29	$0.042	$0.042	USD	-	-	-	-
2007-05-31	$0.042	$0.042	USD	-	-	-	-
2007-04-30	$0.039	$0.039	USD	-	-	-	-
2007-03-30	$0.043	$0.043	USD	-	-	-	-
2007-02-28	$0.038	$0.038	USD	-	-	-	-
2007-01-31	$0.037	$0.037	USD	-	-	-	-
2006-12-29	$0.039	$0.039	USD	-	-	-	-
2006-11-30	$0.038	$0.038	USD	-	-	-	-
2006-10-31	$0.041	$0.041	USD	-	-	-	-
2006-09-29	$0.039	$0.039	USD	-	-	-	-
2006-08-31	$0.041	$0.041	USD	-	-	-	-
2006-07-31	$0.042	$0.042	USD	-	-	-	-
2006-06-30	$0.042	$0.042	USD	-	-	-	-
2006-05-31	$0.041	$0.041	USD	-	-	-	-
2006-04-28	$0.038	$0.038	USD	-	-	-	-
2006-03-31	$0.039	$0.039	USD	-	-	-	-
2006-02-28	$0.035	$0.035	USD	-	-	-	-
2006-01-31	$0.037	$0.037	USD	-	-	-	-
2005-12-30	$0.036	$0.036	USD	-	-	-	-
2005-11-30	$0.037	$0.037	USD	-	-	-	-
2005-10-31	$0.036	$0.036	USD	-	-	-	-
2005-09-30	$0.034	$0.034	USD	-	-	-	-
2005-08-31	$0.033	$0.033	USD	-	-	-	-
2005-07-29	$0.032	$0.032	USD	-	-	-	-
2005-06-30	$0.033	$0.033	USD	-	-	-	-
2005-05-31	$0.034	$0.034	USD	-	-	-	-
2005-04-29	$0.032	$0.032	USD	-	-	-	-
2005-03-31	$0.031	$0.031	USD	-	-	-	-
2005-02-28	$0.027	$0.027	USD	-	-	-	-
2005-01-31	$0.029	$0.029	USD	-	-	-	-
2004-12-31	$0.029	$0.029	USD	-	-	-	-
2004-11-30	$0.027	$0.027	USD	-	-	-	-
2004-10-29	$0.024	$0.024	USD	-	-	-	-
2004-09-30	$0.022	$0.022	USD	-	-	-	-
2004-08-31	$0.023	$0.023	USD	-	-	-	-
2004-07-30	$0.022	$0.022	USD	-	-	-	-
2004-03-31	$0.023	$0.023	USD	-	-	-	-
2004-02-27	$0.022	$0.022	USD	-	-	-	-
2004-01-30	$0.022	$0.022	USD	-	-	-	-
2003-11-28	$0.024	$0.024	USD	-	-	-	-
2003-10-31	$0.027	$0.027	USD	-	-	-	-
2003-09-30	$0.025	$0.025	USD	-	-	-	-
2003-08-29	$0.024	$0.024	USD	-	-	-	-
2003-07-31	$0.021	$0.021	USD	-	-	-	-
2003-06-30	$0.024	$0.024	USD	-	-	-	-
2002-12-06	$0.224	$0.224	USD	-	2002-12-05	2002-12-06	Other
2002-08-28	$0.117	$0.117	USD	-	2002-08-27	2002-08-28	Other
2002-07-31	$0.036	$0.036	USD	-	-	-	-
2002-06-28	$0.033	$0.033	USD	-	-	-	-
2002-05-31	$0.037	$0.037	USD	-	-	-	-
2002-04-30	$0.036	$0.036	USD	-	-	-	-
2002-03-28	$0.034	$0.034	USD	-	-	-	-
2002-02-28	$0.034	$0.034	USD	-	-	-	-
2002-01-31	$0.039	$0.039	USD	-	-	-	-
2001-12-31	$0.039	$0.039	USD	-	-	-	-
2001-11-30	$0.040	$0.040	USD	-	-	-	-
2001-10-31	$0.038	$0.038	USD	-	-	-	-
2001-09-28	$0.039	$0.039	USD	-	-	-	-
2001-08-31	$0.042	$0.042	USD	-	-	-	-
2001-07-31	$0.043	$0.043	USD	-	-	-	-
2001-06-29	$0.043	$0.043	USD	-	-	-	-
2001-05-31	$0.043	$0.043	USD	-	-	-	-
2001-04-30	$0.043	$0.043	USD	-	-	-	-
2001-03-30	$0.045	$0.045	USD	-	-	-	-
2001-02-28	$0.041	$0.041	USD	-	-	-	-
2001-01-31	$0.045	$0.045	USD	-	-	-	-
2000-12-29	$0.047	$0.047	USD	-	-	-	-
2000-11-30	$0.048	$0.048	USD	-	-	-	-
2000-10-31	$0.047	$0.047	USD	-	-	-	-
2000-09-29	$0.046	$0.046	USD	-	-	-	-
2000-08-31	$0.049	$0.049	USD	-	-	-	-
2000-07-31	$0.046	$0.046	USD	-	-	-	-
2000-06-30	$0.045	$0.045	USD	-	-	-	-
2000-05-31	$0.048	$0.048	USD	-	-	-	-
2000-04-28	$0.047	$0.047	USD	-	-	-	-
2000-03-31	$0.046	$0.046	USD	-	-	-	-
2000-02-29	$0.042	$0.042	USD	-	-	-	-
2000-01-31	$0.045	$0.045	USD	-	-	-	-
1999-12-31	$0.045	$0.045	USD	-	-	-	-
1999-11-30	$0.045	$0.045	USD	-	-	-	-
1999-10-29	$0.045	$0.045	USD	-	-	-	-
1999-09-30	$0.043	$0.043	USD	-	-	-	-
1999-08-27	$0.038	$0.038	USD	-	-	-	-
1999-07-30	$0.047	$0.047	USD	-	-	-	-
1999-06-25	$0.040	$0.040	USD	-	-	-	-
1999-05-28	$0.038	$0.038	USD	-	-	-	-
1999-04-30	$0.046	$0.046	USD	-	-	-	-
1999-03-26	$0.037	$0.037	USD	-	-	-	-
1999-02-26	$0.037	$0.037	USD	-	-	-	-
1999-01-29	$0.039	$0.039	USD	-	-	-	-
1998-12-31	$0.042	$0.042	USD	-	-	-	-
1998-12-14	$0.573	$0.573	USD	-	1998-12-10	1998-12-11	Other
1998-11-30	$0.043	$0.043	USD	-	-	-	-
1998-10-30	$0.046	$0.046	USD	-	-	-	-
1998-09-30	$0.046	$0.046	USD	-	-	-	-
1998-08-28	$0.045	$0.045	USD	-	-	-	-
1998-07-31	$0.050	$0.050	USD	-	-	-	-
1998-06-26	$0.045	$0.045	USD	-	-	-	-
1998-05-29	$0.055	$0.055	USD	-	-	-	-
1998-04-24	$0.049	$0.049	USD	-	-	-	-
1998-03-27	$0.044	$0.044	USD	-	-	-	-
1998-02-27	$0.043	$0.043	USD	-	-	-	-
1998-01-30	$0.047	$0.047	USD	-	-	-	-
1997-12-26	$0.045	$0.045	USD	-	-	-	-
1997-11-28	$0.046	$0.046	USD	-	-	-	-
1997-10-31	$0.057	$0.057	USD	-	-	-	-
1997-09-26	$0.045	$0.045	USD	-	-	-	-
1997-08-29	$0.057	$0.057	USD	-	-	-	-
1997-07-25	$0.044	$0.044	USD	-	-	-	-
1997-06-27	$0.046	$0.046	USD	-	-	-	-
1997-05-30	$0.058	$0.058	USD	-	-	-	-
1997-04-25	$0.049	$0.049	USD	-	-	-	-
1997-03-27	$0.045	$0.045	USD	-	-	-	-
1997-02-28	$0.046	$0.046	USD	-	-	-	-
1997-01-31	$0.051	$0.051	USD	-	-	-	-
1996-12-31	$0.052	$0.052	USD	-	-	-	-
1996-11-29	$0.056	$0.056	USD	-	-	-	-
1996-10-25	$0.045	$0.045	USD	-	-	-	-
1996-09-27	$0.045	$0.045	USD	-	-	-	-
1996-08-30	$0.049	$0.049	USD	-	-	-	-
1996-07-31	$0.053	$0.053	USD	-	-	-	-
1996-06-28	$0.044	$0.044	USD	-	-	-	-
1996-05-31	$0.047	$0.047	USD	-	-	-	-
1996-04-30	$0.049	$0.049	USD	-	-	-	-
1996-03-29	$0.045	$0.045	USD	-	-	-	-
1996-02-29	$0.044	$0.044	USD	-	-	-	-
1996-01-31	$0.051	$0.051	USD	-	-	-	-
1995-12-29	$0.046	$0.046	USD	-	-	-	-
1995-11-30	$0.048	$0.048	USD	-	-	-	-
1995-10-31	$0.051	$0.051	USD	-	-	-	-
1995-09-29	$0.048	$0.048	USD	-	-	-	-
1995-08-31	$0.050	$0.050	USD	-	-	-	-
1995-07-31	$0.049	$0.049	USD	-	-	-	-
1995-06-30	$0.048	$0.048	USD	-	-	-	-
1995-05-31	$0.055	$0.055	USD	-	-	-	-
1995-04-28	$0.047	$0.047	USD	-	-	-	-
1995-03-31	$0.051	$0.051	USD	-	-	-	-
1995-02-28	$0.046	$0.046	USD	-	-	-	-
1995-01-31	$0.049	$0.049	USD	-	-	-	-
1994-12-30	$0.045	$0.045	USD	-	-	-	-
1994-11-30	$0.044	$0.044	USD	-	-	-	-
1994-10-31	$0.046	$0.046	USD	-	-	-	-
1994-09-30	$0.043	$0.043	USD	-	-	-	-
1994-08-31	$0.046	$0.046	USD	-	-	-	-
1994-07-29	$0.040	$0.040	USD	-	-	-	-
1994-06-30	$0.041	$0.041	USD	-	-	-	-
1994-05-31	$0.044	$0.044	USD	-	-	-	-
1994-04-29	$0.040	$0.040	USD	-	-	-	-
1994-03-31	$0.045	$0.045	USD	-	-	-	-
1994-02-28	$0.036	$0.036	USD	-	-	-	-
1994-01-31	$0.039	$0.039	USD	-	-	-	-
1993-12-31	$0.039	$0.039	USD	-	-	-	-
1993-11-30	$0.041	$0.041	USD	-	-	-	-
1993-10-29	$0.037	$0.037	USD	-	-	-	-
1993-09-30	$0.039	$0.039	USD	-	-	-	-
1993-08-31	$0.043	$0.043	USD	-	-	-	-
1993-07-30	$0.040	$0.040	USD	-	-	-	-
1993-06-30	$0.045	$0.045	USD	-	-	-	-

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