Dws Floating Rate Fund - Class A (DFRAX) Fund Details & Analysis

Fund Information

Fund Category Bank Loan

Fund Family DWS

Fund Style Large

ISIN US25157W6021

CUSIP 25157W602

Inception Date 2007-06-29

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $108.22 Million

Share Class Net Assets $45.29 Million

Expense Ratio 1.07%

Expense Ratio Date 2025-10-01

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.14%

1-Year Return 4.16%

3-Year Return 7.04%

5-Year Return 4.73%

NAV $7.39

Previous Close Price $7.39

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.07%

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 DWS Floating Rate Fund - Class A

Under normal market conditions, the fund invests at least 80% of its total assets in adjustable rate loans that have a senior right to payment ("senior loans") and other floating rate debt securities. Senior loans typically are of below investment-grade quality and, compared to investment grade loans, may pay higher yields and have higher volatility and higher risk of default on payments of interest or principal.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % 17.24%

Cash-Flow Growth % -19.11%

Dividend Yield % 0.00%

Historical Earnings % 113.81%

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	95.41%	95.41%	0.00%	78.38%	0.00%
Cash	3.88%	3.88%	0.00%	21.16%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.09%	0.00%
Not Classified	0.66%	0.66%	0.00%	0.38%	0.00%
Other	0.00%	0.00%	0.00%	0.38%	0.00%
US Stock	0.05%	0.05%	0.00%	1.25%	0.00%

Top Holdings

Name	Weight	Owned	Change
Invesco Senior Loan ETF	4.61%	-	-
SPDR Blackstone Senior Loan ETF	4.98%	-	-
DWS Central Cash Management Government Fund	4.65%	-	-
Athenahealth Group Inc 2022 Term Loan B	1.24%	-	-
Nouryon Finance BV 2024 USD Term Loan B	1.01%	-	-
Iron Mountain Inc 2023 Term Loan B	1.00%	-	-
Nuveen Credit Strategies Income Fund	0.93%	-	-
Peraton Corp Term Loan B	0.98%	-	-
Truist Insurance Holdings LLC 1st Lien Term Loan	0.97%	-	-
Camelot US Acquisition LLC 2024 Term Loan B	0.96%	-	-
Jane Street Group LLC 2024 Term Loan B1	0.97%	-	-
Nouryon Finance BV 2024 USD Term Loan B1	0.96%	-	-
NEXUS BUYER LLC 2025 TERM LOAN B	0.96%	-	-
Ascend Learning LLC 2025 Repriced Term Loan B	0.86%	-	-
Truist Insurance Holdings LLC 2024 Term Loan B	1.72%	-	-
HUB International Limited 2025 Term Loan B	0.94%	-	-
SPDR Portfolio High Yield Bond ETF	1.90%	-	-
Kenan Advantage Group Inc 2024 Term Loan B4	1.20%	-	-
Flynn Restaurant Group LP 2025 Incremental Term Loan	1.05%	-	-
NEXUS Buyer LLC 2025 Term Loan B	1.02%	-	-
Acrisure LLC 2024 1st Lien Term Loan B6	1.00%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	25.73%	3.90%	0.00%
Bond Sector	Corporate	0.00%	62.04%	96.09%	0.00%
Bond Sector	Derivative	0.00%	7.76%	0.00%	0.00%
Bond Sector	Government	0.00%	0.22%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	4.24%	0.01%	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	-	-	-
Americas	North America	92.97%	100.00%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	2.65%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	4.38%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-09	$0.049	$0.049	USD	-	-	-	-
2024-11-21	$0.049	$0.049	USD	-	-	-	-
2024-10-24	$0.049	$0.049	USD	-	2024-10-23	2024-10-25	Monthly
2024-09-23	$0.055	$0.055	USD	-	2024-09-20	2024-09-24	Monthly
2024-08-23	$0.055	$0.055	USD	-	2024-08-22	2024-08-24	Monthly
2024-07-24	$0.055	$0.055	USD	-	2024-07-23	2024-07-24	Monthly
2024-06-21	$0.055	$0.055	USD	-	2024-06-20	2024-06-21	Monthly
2024-05-23	$0.055	$0.055	USD	-	2024-05-22	2024-05-24	Monthly
2024-04-23	$0.055	$0.055	USD	-	2024-04-22	2024-04-24	Monthly
2024-03-21	$0.055	$0.055	USD	-	2024-03-20	2024-03-22	Monthly
2024-02-22	$0.055	$0.055	USD	-	2024-02-21	2024-02-23	Monthly
2024-01-24	$0.055	$0.055	USD	-	2024-01-23	2024-01-25	Monthly
2023-12-08	$0.055	$0.055	USD	-	2023-12-07	2023-12-09	Monthly
2023-11-22	$0.055	$0.055	USD	-	2023-11-21	2023-11-24	Monthly
2023-10-24	$0.055	$0.055	USD	-	2023-10-23	2023-10-25	Monthly
2023-09-22	$0.055	$0.055	USD	-	2023-09-21	2023-09-25	Monthly
2023-08-24	$0.053	$0.053	USD	-	2023-08-23	2023-08-25	Monthly
2023-07-24	$0.050	$0.050	USD	-	2023-07-21	2023-07-25	Monthly
2023-06-23	$0.050	$0.050	USD	-	2023-06-22	2023-06-26	Monthly
2023-05-23	$0.049	$0.049	USD	-	2023-05-22	2023-05-24	Monthly
2023-04-21	$0.049	$0.049	USD	-	2023-04-20	2023-04-24	Monthly
2023-03-24	$0.049	$0.049	USD	-	2023-03-23	2023-03-27	Monthly
2023-02-21	$0.049	$0.049	USD	-	2023-02-17	2023-02-22	Monthly
2023-01-24	$0.047	$0.047	USD	-	2023-01-23	2023-01-25	Monthly
2022-12-08	$0.043	$0.043	USD	-	2022-12-07	2022-12-09	Monthly
2022-11-22	$0.035	$0.035	USD	-	2022-11-21	2022-11-23	Monthly
2022-10-24	$0.030	$0.030	USD	-	2022-10-21	2022-10-25	Monthly
2022-09-23	$0.029	$0.029	USD	-	2022-09-22	2022-09-26	Monthly
2022-08-24	$0.023	$0.023	USD	-	2022-08-23	2022-08-25	Monthly
2022-07-22	$0.021	$0.021	USD	2022-07-22	2022-07-21	2022-07-25	Monthly
2022-06-23	$0.021	$0.021	USD	2022-06-23	2022-06-22	2022-06-24	Monthly
2022-05-23	$0.021	$0.021	USD	2022-05-23	2022-05-20	2022-05-24	Monthly
2022-04-22	$0.021	$0.021	USD	2022-04-22	2022-04-21	2022-04-25	Monthly
2022-03-24	$0.021	$0.021	USD	2022-03-24	2022-03-23	2022-03-25	Monthly
2022-02-18	$0.021	$0.021	USD	2022-02-18	2022-02-17	2022-02-22	Monthly
2022-01-24	$0.021	$0.021	USD	2022-01-24	2022-01-21	2022-01-25	Monthly
2021-12-08	$0.021	$0.021	USD	2021-12-08	2021-12-07	2021-12-09	Monthly
2021-11-22	$0.021	$0.021	USD	2021-11-22	2021-11-19	2021-11-23	Monthly
2021-10-22	$0.021	$0.021	USD	2021-10-22	2021-10-21	2021-10-25	Monthly
2021-09-23	$0.021	$0.021	USD	2021-09-23	2021-09-22	2021-09-24	Monthly
2021-08-24	$0.021	$0.021	USD	2021-08-24	2021-08-23	2021-08-25	Monthly
2021-07-23	$0.021	$0.021	USD	2021-07-23	2021-07-22	2021-07-26	Monthly
2021-06-23	$0.021	$0.021	USD	2021-06-23	2021-06-22	2021-06-24	Monthly
2021-05-21	$0.021	$0.021	USD	2021-05-21	2021-05-20	2021-05-24	Monthly
2021-04-23	$0.021	$0.021	USD	2021-04-23	2021-04-22	2021-04-26	Monthly
2021-03-24	$0.021	$0.021	USD	2021-03-24	2021-03-23	2021-03-25	Monthly
2021-02-19	$0.021	$0.021	USD	2021-02-19	2021-02-18	2021-02-22	Monthly
2021-01-22	$0.021	$0.021	USD	2021-01-22	2021-01-21	2021-01-25	Monthly
2020-12-08	$0.021	$0.021	USD	2020-12-08	2020-12-07	2020-12-09	Monthly
2020-11-20	$0.021	$0.021	USD	2020-11-20	2020-11-19	2020-11-23	Monthly
2020-10-23	$0.022	$0.022	USD	2020-10-23	2020-10-22	2020-10-26	Monthly
2020-09-23	$0.022	$0.022	USD	2020-09-23	2020-09-22	2020-09-24	Monthly
2020-08-24	$0.022	$0.022	USD	2020-08-24	2020-08-21	2020-08-25	Monthly
2020-07-24	$0.022	$0.022	USD	2020-07-24	2020-07-23	2020-07-27	Monthly
2020-06-23	$0.022	$0.022	USD	2020-06-23	2020-06-22	2020-06-24	Monthly
2020-05-21	$0.024	$0.024	USD	2020-05-21	2020-05-20	2020-05-22	Monthly
2020-04-23	$0.024	$0.024	USD	2020-04-23	2020-04-22	2020-04-24	Monthly
2020-03-24	$0.024	$0.024	USD	2020-03-24	2020-03-23	2020-03-25	Monthly
2020-02-21	$0.027	$0.027	USD	2020-02-21	2020-02-20	2020-02-24	Monthly
2020-01-24	$0.030	$0.030	USD	2020-01-24	2020-01-23	2020-01-27	Monthly
2019-12-09	$0.030	$0.030	USD	2019-12-09	2019-12-06	2019-12-10	Monthly
2019-11-21	$0.030	$0.030	USD	2019-11-21	2019-11-20	2019-11-22	Monthly
2019-10-24	$0.031	$0.031	USD	2019-10-24	2019-10-23	2019-10-25	Monthly
2019-09-23	$0.033	$0.033	USD	2019-09-23	2019-09-20	2019-09-24	Monthly
2019-08-23	$0.033	$0.033	USD	2019-08-23	2019-08-22	2019-08-26	Monthly
2019-07-24	$0.033	$0.033	USD	2019-07-24	2019-07-23	2019-07-25	Monthly
2019-06-21	$0.033	$0.033	USD	2019-06-21	2019-06-20	2019-06-24	Monthly
2019-05-23	$0.032	$0.032	USD	2019-05-23	2019-05-22	2019-05-24	Monthly
2019-04-23	$0.032	$0.032	USD	2019-04-23	2019-04-22	2019-04-24	Monthly
2019-03-22	$0.031	$0.031	USD	2019-03-22	2019-03-21	2019-03-25	Monthly
2019-02-21	$0.031	$0.031	USD	2019-02-21	2019-02-20	2019-02-22	Monthly
2019-01-24	$0.031	$0.031	USD	2019-01-24	2019-01-23	2019-01-25	Monthly
2018-12-10	$0.030	$0.030	USD	2018-12-10	2018-12-07	2018-12-11	Monthly
2018-11-23	$0.030	$0.030	USD	2018-11-23	2018-11-21	2018-11-26	Monthly
2018-10-24	$0.030	$0.030	USD	2018-10-24	2018-10-23	2018-10-25	Monthly
2018-09-21	$0.029	$0.029	USD	2018-09-21	2018-09-20	2018-09-24	Monthly
2018-08-24	$0.029	$0.029	USD	2018-08-24	2018-08-23	2018-08-27	Monthly
2018-07-24	$0.027	$0.027	USD	2018-07-24	2018-07-23	2018-07-25	Monthly
2018-06-22	$0.025	$0.025	USD	2018-06-22	2018-06-21	2018-06-25	Monthly
2018-05-23	$0.024	$0.024	USD	2018-05-23	2018-05-22	2018-05-24	Monthly
2018-04-23	$0.023	$0.023	USD	2018-04-23	2018-04-20	2018-04-24	Monthly
2018-03-22	$0.023	$0.023	USD	2018-03-22	2018-03-21	2018-03-23	Monthly
2018-02-21	$0.023	$0.023	USD	2018-02-21	2018-02-20	2018-02-22	Monthly
2018-01-24	$0.026	$0.026	USD	2018-01-24	2018-01-23	2018-01-25	Monthly
2017-12-08	$0.026	$0.026	USD	2017-12-08	2017-12-07	2017-12-11	Monthly
2017-11-22	$0.026	$0.026	USD	2017-11-22	2017-11-21	2017-11-24	Monthly
2017-10-24	$0.027	$0.027	USD	2017-10-24	2017-10-23	2017-10-25	Monthly
2017-09-22	$0.028	$0.028	USD	2017-09-22	2017-09-21	2017-09-25	Monthly
2017-08-24	$0.028	$0.028	USD	2017-08-24	2017-08-23	2017-08-25	Monthly
2017-07-24	$0.028	$0.028	USD	2017-07-24	2017-07-21	2017-07-25	Monthly
2017-06-23	$0.028	$0.028	USD	2017-06-23	2017-06-22	2017-06-26	Monthly
2017-05-23	$0.028	$0.028	USD	-	2017-05-22	2017-05-24	Monthly
2017-04-21	$0.033	$0.033	USD	-	2017-04-20	2017-04-24	Monthly
2017-03-24	$0.033	$0.033	USD	2017-03-24	2017-03-23	2017-03-27	Monthly
2017-02-21	$0.033	$0.033	USD	2017-02-21	2017-02-17	2017-02-22	Monthly
2017-01-24	$0.033	$0.033	USD	2017-01-24	2017-01-23	2017-01-25	Monthly
2016-12-08	$0.033	$0.033	USD	2016-12-08	2016-12-07	2016-12-09	Monthly
2016-11-22	$0.033	$0.033	USD	2016-11-22	2016-11-21	2016-11-23	Monthly
2016-10-24	$0.033	$0.033	USD	2016-10-24	2016-10-21	2016-10-25	Monthly
2016-09-23	$0.033	$0.033	USD	2016-09-23	2016-09-22	2016-09-26	Monthly
2016-08-24	$0.033	$0.033	USD	2016-08-24	2016-08-23	2016-08-25	Monthly
2016-07-22	$0.033	$0.033	USD	2016-07-22	2016-07-21	2016-07-25	Monthly
2016-06-23	$0.033	$0.033	USD	2016-06-23	2016-06-22	2016-06-24	Monthly
2016-05-23	$0.032	$0.032	USD	2016-05-23	2016-05-20	2016-05-24	Monthly
2016-04-22	$0.032	$0.032	USD	2016-04-22	2016-04-21	2016-04-25	Monthly
2016-03-23	$0.032	$0.032	USD	2016-03-23	2016-03-22	2016-03-24	Monthly
2016-02-22	$0.032	$0.032	USD	2016-02-22	2016-02-19	2016-02-23	Monthly
2016-01-22	$0.032	$0.032	USD	2016-01-22	2016-01-21	2016-01-25	Monthly
2015-12-08	$0.039	$0.039	USD	2015-12-08	2015-12-07	2015-12-09	Monthly
2015-11-20	$0.032	$0.032	USD	2015-11-20	2015-11-19	2015-11-23	Monthly
2015-10-23	$0.032	$0.032	USD	2015-10-23	2015-10-22	2015-10-26	Monthly
2015-09-23	$0.032	$0.032	USD	2015-09-23	2015-09-22	2015-09-24	Monthly
2015-08-24	$0.032	$0.032	USD	2015-08-24	2015-08-21	2015-08-25	Monthly
2015-07-24	$0.032	$0.032	USD	2015-07-24	2015-07-23	2015-07-27	Monthly
2015-06-23	$0.031	$0.031	USD	2015-06-23	2015-06-22	2015-06-24	Monthly
2015-05-21	$0.030	$0.030	USD	2015-05-21	2015-05-20	2015-05-22	Monthly
2015-04-23	$0.030	$0.030	USD	2015-04-23	2015-04-22	2015-04-24	Monthly
2015-03-24	$0.030	$0.030	USD	2015-03-24	2015-03-23	2015-03-25	Monthly
2015-02-20	$0.030	$0.030	USD	2015-02-20	2015-02-19	2015-02-23	Monthly
2015-01-23	$0.030	$0.030	USD	2015-01-23	2015-01-22	2015-01-26	Monthly
2014-12-09	$0.030	$0.030	USD	2014-12-09	2014-12-08	2014-12-10	Monthly
2014-11-20	$0.030	$0.030	USD	2014-11-20	2014-11-19	2014-11-21	Monthly
2014-10-24	$0.030	$0.030	USD	2014-10-24	2014-10-23	2014-10-27	Monthly
2014-09-23	$0.030	$0.030	USD	2014-09-23	2014-09-22	2014-09-24	Monthly
2014-08-22	$0.030	$0.030	USD	2014-08-22	2014-08-21	2014-08-25	Monthly
2014-07-24	$0.030	$0.030	USD	2014-07-24	2014-07-23	2014-07-25	Monthly
2014-06-23	$0.030	$0.030	USD	2014-06-23	2014-06-20	2014-06-24	Monthly
2014-05-22	$0.030	$0.030	USD	2014-05-22	2014-05-21	2014-05-23	Monthly
2014-04-23	$0.030	$0.030	USD	2014-04-23	2014-04-22	2014-04-24	Monthly
2014-03-24	$0.030	$0.030	USD	2014-03-24	2014-03-21	2014-03-25	Monthly
2014-02-21	$0.030	$0.030	USD	2014-02-21	2014-02-20	2014-02-24	Monthly
2014-01-24	$0.030	$0.030	USD	2014-01-24	2014-01-23	2014-01-27	Monthly
2013-12-09	$0.030	$0.030	USD	2013-12-09	2013-12-06	2013-12-10	Monthly
2013-11-21	$0.030	$0.030	USD	2013-11-21	2013-11-20	2013-11-22	Monthly
2013-10-24	$0.030	$0.030	USD	2013-10-24	2013-10-23	2013-10-25	Monthly
2013-09-23	$0.030	$0.030	USD	2013-09-23	2013-09-20	2013-09-24	Monthly
2013-08-23	$0.030	$0.030	USD	2013-08-23	2013-08-22	2013-08-26	Monthly
2013-07-24	$0.032	$0.032	USD	2013-07-24	2013-07-23	2013-07-25	Monthly
2013-06-21	$0.032	$0.032	USD	2013-06-21	2013-06-20	2013-06-24	Monthly
2013-05-23	$0.032	$0.032	USD	2013-05-23	2013-05-22	2013-05-24	Monthly
2013-04-23	$0.035	$0.035	USD	2013-04-23	2013-04-22	2013-04-24	Monthly
2013-03-21	$0.037	$0.037	USD	2013-03-21	2013-03-20	2013-03-22	Monthly
2013-02-21	$0.037	$0.037	USD	2013-02-21	2013-02-20	2013-02-22	Monthly
2013-01-24	$0.037	$0.037	USD	2013-01-24	2013-01-23	2013-01-25	Monthly
2012-12-10	$0.037	$0.037	USD	2012-12-10	2012-12-07	2012-12-11	Monthly
2012-11-23	$0.037	$0.037	USD	2012-11-23	2012-11-21	2012-11-26	Monthly
2012-10-24	$0.037	$0.037	USD	2012-10-24	2012-10-23	2012-10-25	Monthly
2012-09-21	$0.037	$0.037	USD	-	2012-09-20	2012-09-24	Monthly
2012-08-24	$0.037	$0.037	USD	-	2012-08-23	2012-08-27	Monthly
2012-07-24	$0.037	$0.037	USD	-	2012-07-23	2012-07-25	Monthly
2012-06-22	$0.037	$0.037	USD	-	2012-06-21	2012-06-25	Monthly
2012-05-23	$0.037	$0.037	USD	-	2012-05-22	2012-05-24	Monthly
2012-04-23	$0.037	$0.037	USD	-	2012-04-20	2012-04-24	Monthly
2012-03-23	$0.037	$0.037	USD	-	2012-03-22	2012-03-26	Monthly
2012-02-22	$0.037	$0.037	USD	-	2012-02-21	2012-02-23	Monthly
2012-01-24	$0.036	$0.036	USD	-	2012-01-23	2012-01-25	Monthly
2011-12-08	$0.037	$0.037	USD	-	2011-12-07	2011-12-09	Monthly
2011-11-22	$0.036	$0.036	USD	-	2011-11-21	2011-11-23	Monthly
2011-10-24	$0.035	$0.035	USD	-	2011-10-21	2011-10-25	Monthly
2011-09-23	$0.035	$0.035	USD	-	2011-09-22	2011-09-26	Monthly
2011-08-24	$0.033	$0.033	USD	-	2011-08-23	2011-08-25	Monthly
2011-07-22	$0.032	$0.032	USD	-	2011-07-21	2011-07-25	Monthly
2011-06-23	$0.031	$0.031	USD	-	2011-06-22	2011-06-24	Monthly
2011-05-23	$0.031	$0.031	USD	-	2011-05-20	2011-05-24	Monthly
2011-04-21	$0.031	$0.031	USD	-	2011-04-20	2011-04-25	Monthly
2011-03-24	$0.031	$0.031	USD	-	2011-03-23	2011-03-25	Monthly
2011-02-18	$0.032	$0.032	USD	-	2011-02-17	2011-02-22	Monthly
2011-01-24	$0.032	$0.032	USD	-	2011-01-21	2011-01-25	Monthly
2010-12-23	$0.035	$0.035	USD	-	2010-12-22	2010-12-27	Monthly
2010-11-22	$0.035	$0.035	USD	-	2010-11-19	2010-11-23	Monthly
2010-10-22	$0.035	$0.035	USD	-	2010-10-21	2010-10-25	Monthly
2010-09-23	$0.037	$0.037	USD	-	2010-09-22	2010-09-24	Monthly
2010-08-24	$0.037	$0.037	USD	-	2010-08-23	2010-08-25	Monthly
2010-07-23	$0.037	$0.037	USD	-	2010-07-22	2010-07-26	Monthly
2010-06-23	$0.037	$0.037	USD	-	2010-06-22	2010-06-24	Monthly
2010-05-21	$0.037	$0.037	USD	-	2010-05-20	2010-05-24	Monthly
2010-04-23	$0.039	$0.039	USD	-	2010-04-22	2010-04-26	Monthly
2010-03-24	$0.038	$0.038	USD	-	2010-03-23	2010-03-25	Monthly
2010-02-19	$0.038	$0.038	USD	-	2010-02-18	2010-02-22	Monthly
2010-01-22	$0.038	$0.038	USD	-	2010-01-21	2010-01-25	Monthly
2009-12-09	$0.038	$0.038	USD	-	2009-12-08	2009-12-10	Other
2009-11-20	$0.036	$0.036	USD	-	2009-11-19	2009-11-23	Monthly
2009-10-23	$0.036	$0.036	USD	-	2009-10-22	2009-10-26	Monthly
2009-09-23	$0.037	$0.037	USD	-	2009-09-22	2009-09-24	Monthly
2009-08-24	$0.036	$0.036	USD	-	2009-08-21	2009-08-25	Monthly
2009-07-24	$0.037	$0.037	USD	-	2009-07-23	2009-07-27	Monthly
2009-06-23	$0.037	$0.037	USD	-	2009-06-22	2009-06-24	Monthly
2009-05-21	$0.037	$0.037	USD	-	2009-05-20	2009-05-22	Monthly
2009-04-23	$0.037	$0.037	USD	-	2009-04-22	2009-04-24	Monthly
2009-03-24	$0.037	$0.037	USD	-	2009-03-23	2009-03-25	Monthly
2009-02-20	$0.037	$0.037	USD	-	2009-02-19	2009-02-23	Monthly
2009-01-23	$0.037	$0.037	USD	-	2009-01-22	2009-01-26	Monthly
2008-12-10	$0.037	$0.037	USD	-	2008-12-09	2008-12-11	Monthly
2008-11-20	$0.037	$0.037	USD	-	2008-11-19	2008-11-21	Monthly
2008-10-24	$0.035	$0.035	USD	-	2008-10-23	2008-10-27	Monthly
2008-09-23	$0.035	$0.035	USD	-	2008-09-22	2008-09-24	Monthly
2008-08-22	$0.035	$0.035	USD	-	2008-08-21	2008-08-25	Monthly
2008-07-24	$0.035	$0.035	USD	-	2008-07-23	2008-07-25	Monthly
2008-06-23	$0.035	$0.035	USD	-	2008-06-20	2008-06-24	Monthly
2008-05-22	$0.035	$0.035	USD	-	2008-05-21	2008-05-23	Monthly
2008-04-23	$0.048	$0.048	USD	-	2008-04-22	2008-04-24	Monthly
2008-03-24	$0.048	$0.048	USD	-	2008-03-20	2008-03-25	Monthly
2008-02-22	$0.048	$0.048	USD	-	2008-02-21	2008-02-25	Monthly
2008-01-24	$0.048	$0.048	USD	-	2008-01-23	2008-01-25	Monthly
2007-12-10	$0.052	$0.052	USD	-	2007-12-07	2007-12-11	Other
2007-11-23	$0.048	$0.048	USD	-	2007-11-21	2007-11-26	Monthly
2007-10-24	$0.048	$0.048	USD	-	2007-10-23	2007-10-25	Monthly
2007-09-21	$0.048	$0.048	USD	-	2007-09-20	2007-09-24	Monthly
2007-08-24	$0.048	$0.048	USD	-	2007-08-23	2007-08-27	Other

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