Dunham High-Yield Bond Fund Class N (DNHYX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family Dunham Funds

Fund Style Large

ISIN US2654586047

CUSIP 265458604

Inception Date 2005-07-01

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $238.99 Million

Share Class Net Assets $225.31 Million

Expense Ratio 1.17%

Expense Ratio Date 2025-03-01

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.34%

1-Year Return 6.86%

3-Year Return 8.61%

5-Year Return 4.45%

NAV $8.74

Previous Close Price $8.75

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.06%

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 Dunham High-Yield Bond Fund Class N

Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in debt securities and convertible securities rated below investment grade (rated BB+ or lower) by S&P or comparably rated by another nationally recognized statistical rating organization (NRSRO), also known as "high-yield" or "junk" bonds, and in unrated debt securities determined by the Sub-Adviser to be of comparable quality.

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	93.62%	93.62%	0.00%	96.93%	99.95%
Cash	5.39%	5.39%	0.00%	5.12%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.08%	0.00%
Not Classified	0.99%	0.99%	0.00%	1.92%	0.05%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	0.00%	0.00%	0.00%	0.38%	0.00%

Top Holdings

Name	Weight	Owned	Change
FRST AM-GV OB-Z	5.76%	-	-
SFRFP 5 1/2 10/15/29	1.09%	-	-
INTMAT 6 1/2 08/01/29	0.81%	-	-
CWCLN 6 7/8 09/15/27	None	-	-
ALTICE 5 01/15/28	0.94%	-	-
SIRI 4 07/15/28	None	-	-
MCFE 7 3/8 02/15/30	0.80%	-	-
BFH 9 3/4 03/15/29	None	-	-
CSWHOL 5 12/15/28	0.91%	-	-
ATLAS ENERGY SOL	None	-	-
NEP 7 1/4 01/15/29	0.84%	-	-
CCL 5 3/4 03/01/27	0.92%	-	-
KSS 3 3/8 05/01/31	0.78%	-	-
PRIMBP 6 3/4 08/01/29	0.77%	-	-
RCL 6 02/01/33	0.75%	-	-
VENLNG 8 3/8 06/01/31	0.98%	-	-
ILDFP 7 04/15/32	0.92%	-	-
FMGAU 4 3/8 04/01/31	0.87%	-	-
ALLY 6.7 02/14/33	0.82%	-	-
NRG 3 5/8 02/15/31	0.83%	-	-
NLSN 9.29 04/15/29	0.82%	-	-
PRGO 6 1/8 09/30/32	0.71%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.23%	5.39%	0.00%
Bond Sector	Corporate	0.00%	90.22%	94.61%	100.00%
Bond Sector	Derivative	0.00%	1.47%	0.00%	0.00%
Bond Sector	Government	0.00%	3.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.04%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.04%	0.00%	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	0.20%	-	-
Americas	North America	93.57%	-	-
Greater Asia	Asia Developed	0.18%	-	-
Greater Asia	Asia Emerging	0.27%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	5.57%	-	-
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	0.17%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.040	$0.040	USD	-	-	-	-
2024-10-31	$0.048	$0.048	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.044	$0.044	USD	-	2024-09-27	2024-10-01	Monthly
2024-08-30	$0.043	$0.043	USD	-	2024-08-29	2024-09-03	Monthly
2024-07-31	$0.048	$0.048	USD	-	2024-07-30	2024-08-01	Monthly
2024-06-28	$0.040	$0.040	USD	-	2024-06-27	2024-07-01	Monthly
2024-05-31	$0.047	$0.047	USD	-	2024-05-30	2024-06-03	Monthly
2024-04-30	$0.047	$0.047	USD	-	2024-04-29	2024-05-01	Monthly
2024-03-28	$0.042	$0.042	USD	-	2024-03-27	2024-04-01	Monthly
2024-02-29	$0.039	$0.039	USD	-	2024-02-28	2024-03-01	Monthly
2024-01-31	$0.014	$0.014	USD	-	2024-01-30	2024-02-01	Monthly
2023-12-27	$0.086	$0.086	USD	-	2023-12-26	2023-12-28	Monthly
2023-11-30	$0.039	$0.039	USD	-	2023-11-29	2023-12-01	Monthly
2023-10-31	$0.042	$0.042	USD	-	2023-10-30	2023-11-01	Monthly
2023-09-29	$0.041	$0.041	USD	-	2023-09-28	2023-10-02	Monthly
2023-08-31	$0.043	$0.043	USD	-	2023-08-30	2023-09-01	Monthly
2023-07-31	$0.037	$0.037	USD	-	2023-07-28	2023-08-01	Monthly
2023-06-30	$0.048	$0.048	USD	-	2023-06-29	2023-07-03	Monthly
2023-05-31	$0.037	$0.037	USD	-	2023-05-30	2023-06-01	Monthly
2023-04-28	$0.054	$0.054	USD	-	2023-04-27	2023-05-01	Monthly
2023-03-31	$0.036	$0.036	USD	-	2023-03-30	2023-04-03	Monthly
2023-02-28	$0.034	$0.034	USD	-	2023-02-27	2023-03-01	Monthly
2023-01-31	$0.030	$0.030	USD	-	2023-01-30	2023-02-01	Monthly
2022-12-28	$0.110	$0.110	USD	-	2022-12-27	2022-12-29	Monthly
2022-11-30	$0.033	$0.033	USD	-	2022-11-29	2022-12-01	Monthly
2022-10-31	$0.032	$0.032	USD	-	2022-10-28	2022-11-01	Monthly
2022-09-30	$0.034	$0.034	USD	-	2022-09-29	2022-10-03	Monthly
2022-08-31	$0.037	$0.037	USD	-	2022-08-30	2022-09-01	Monthly
2022-07-29	$0.034	$0.034	USD	2022-07-29	2022-07-28	2022-08-01	Monthly
2022-06-30	$0.038	$0.038	USD	2022-06-30	2022-06-29	2022-07-01	Monthly
2022-05-31	$0.035	$0.035	USD	2022-05-31	2022-05-27	2022-06-01	Monthly
2022-04-29	$0.034	$0.034	USD	2022-04-29	2022-04-28	2022-05-02	Monthly
2022-03-31	$0.036	$0.036	USD	2022-03-31	2022-03-30	2022-04-01	Monthly
2022-02-28	$0.034	$0.034	USD	2022-02-28	2022-02-25	2022-03-01	Monthly
2022-01-31	$0.031	$0.031	USD	2022-01-31	2022-01-28	2022-02-01	Monthly
2021-12-29	$0.035	$0.035	USD	2021-12-29	2021-12-28	2021-12-30	Monthly
2021-11-30	$0.034	$0.034	USD	2021-11-30	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.030	$0.030	USD	2021-10-29	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.032	$0.032	USD	2021-09-30	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.030	$0.030	USD	2021-08-31	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.030	$0.030	USD	2021-07-30	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.033	$0.033	USD	2021-06-30	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.029	$0.029	USD	2021-05-28	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.031	$0.031	USD	2021-04-30	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.033	$0.033	USD	2021-03-31	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.029	$0.029	USD	2021-02-26	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.029	$0.029	USD	2021-01-29	2021-01-28	2021-01-29	Monthly
2020-12-30	$0.040	$0.040	USD	2020-12-30	2020-12-29	2020-12-30	Monthly
2020-11-30	$0.034	$0.034	USD	2020-11-30	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.035	$0.035	USD	2020-10-30	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.034	$0.034	USD	2020-09-30	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.033	$0.033	USD	2020-08-31	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.039	$0.039	USD	2020-07-31	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.034	$0.034	USD	2020-06-30	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.034	$0.034	USD	2020-05-29	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.033	$0.033	USD	2020-04-30	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.031	$0.031	USD	2020-03-31	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.032	$0.032	USD	2020-02-28	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.035	$0.035	USD	2020-01-31	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.034	$0.034	USD	2019-12-31	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.036	$0.036	USD	2019-01-29	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.039	$0.039	USD	2019-01-29	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.034	$0.034	USD	2019-01-29	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.037	$0.037	USD	2019-01-29	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.040	$0.040	USD	2019-01-29	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.035	$0.035	USD	2019-06-28	2019-06-27	2019-06-28	Monthly
2019-05-31	$0.040	$0.040	USD	2019-05-31	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.041	$0.041	USD	2019-04-30	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.036	$0.036	USD	2019-03-29	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.034	$0.034	USD	2019-02-28	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.037	$0.037	USD	2019-01-31	2019-01-30	2019-01-31	Monthly
2018-12-31	$0.058	$0.058	USD	2018-12-31	2018-12-28	2018-12-31	Monthly
2018-11-30	$0.033	$0.033	USD	2018-11-30	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.038	$0.038	USD	2018-10-31	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.034	$0.034	USD	2018-09-28	2018-09-27	2018-09-28	Monthly
2018-08-31	$0.038	$0.038	USD	2018-08-31	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.036	$0.036	USD	2018-07-31	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.034	$0.034	USD	2018-06-29	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.040	$0.040	USD	2018-05-31	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.037	$0.037	USD	2018-04-30	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.036	$0.036	USD	2018-03-29	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.036	$0.036	USD	2018-02-28	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.035	$0.035	USD	2018-01-31	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.034	$0.034	USD	2017-12-29	2017-12-28	2017-12-29	Monthly
2017-11-30	$0.032	$0.032	USD	2017-11-30	2017-11-28	2017-11-30	Monthly
2017-10-31	$0.032	$0.032	USD	2017-10-31	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.034	$0.034	USD	2017-09-29	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.037	$0.037	USD	2017-08-31	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.032	$0.032	USD	2017-07-31	2017-07-28	2017-07-31	Monthly
2017-06-30	$0.039	$0.039	USD	2017-06-30	2017-06-29	2017-06-30	Monthly
2017-05-31	$0.036	$0.036	USD	-	2017-05-30	2017-05-31	Monthly
2017-04-28	$0.035	$0.035	USD	-	2017-04-27	2017-04-28	Monthly
2017-03-31	$0.035	$0.035	USD	2017-03-31	2017-03-30	2017-03-31	Monthly
2017-02-28	$0.037	$0.037	USD	2017-02-28	2017-02-27	2017-02-28	Monthly
2017-02-03	$0.018	$0.018	USD	2017-02-03	2017-02-02	2017-02-03	Other
2017-01-31	$0.006	$0.006	USD	2017-01-31	2017-01-30	2017-01-31	Monthly
2016-12-30	$0.061	$0.061	USD	2016-12-30	2016-12-29	2016-12-30	Monthly
2016-11-30	$0.036	$0.036	USD	2016-11-30	2016-11-29	2016-11-30	Monthly
2016-10-31	$0.035	$0.035	USD	2016-10-31	2016-10-28	2016-10-31	Monthly
2016-09-30	$0.039	$0.039	USD	2016-09-30	2016-09-29	2016-09-30	Monthly
2016-08-31	$0.040	$0.040	USD	2016-08-31	2016-08-30	2016-08-31	Monthly
2016-07-29	$0.033	$0.033	USD	2016-07-29	2016-07-28	2016-07-29	Monthly
2016-06-30	$0.039	$0.039	USD	2016-06-30	2016-06-29	2016-06-30	Monthly
2016-05-31	$0.041	$0.041	USD	2016-05-31	2016-05-27	2016-05-31	Monthly
2016-04-29	$0.032	$0.032	USD	2016-04-29	2016-04-28	2016-04-29	Monthly
2016-03-31	$0.037	$0.037	USD	2016-03-31	2016-03-30	2016-03-31	Monthly
2016-02-29	$0.035	$0.035	USD	2016-02-29	2016-02-26	2016-02-29	Monthly
2016-01-29	$0.034	$0.034	USD	2016-01-29	2016-01-28	2016-01-29	Monthly
2015-12-31	$0.040	$0.040	USD	2015-12-31	2015-12-30	2015-12-31	Monthly
2015-11-30	$0.033	$0.033	USD	2015-11-30	2015-11-27	2015-11-30	Monthly
2015-10-30	$0.035	$0.035	USD	2015-10-30	2015-10-29	2015-10-30	Monthly
2015-09-30	$0.036	$0.036	USD	2015-09-30	2015-09-29	2015-09-30	Monthly
2015-08-31	$0.033	$0.033	USD	2015-08-31	2015-08-28	2015-08-31	Monthly
2015-07-31	$0.041	$0.041	USD	2015-07-31	2015-07-30	2015-07-31	Monthly
2015-06-30	$0.039	$0.039	USD	2015-06-30	2015-06-29	2015-06-30	Monthly
2015-05-29	$0.034	$0.034	USD	2015-05-29	2015-05-28	2015-05-29	Monthly
2015-04-30	$0.038	$0.038	USD	2015-04-30	2015-04-29	2015-04-30	Monthly
2015-03-31	$0.043	$0.043	USD	2015-03-31	2015-03-30	2015-03-31	Monthly
2015-02-27	$0.036	$0.036	USD	2015-02-27	2015-02-26	2015-02-27	Monthly
2015-01-30	$0.025	$0.025	USD	2015-01-30	2015-01-29	2015-01-30	Monthly
2014-12-31	$0.043	$0.043	USD	2014-12-31	2014-12-30	2014-12-31	Monthly
2014-11-28	$0.023	$0.023	USD	2014-11-28	2014-11-26	2014-11-28	Monthly
2014-10-31	$0.038	$0.038	USD	2014-10-31	2014-10-30	2014-10-31	Monthly
2014-09-30	$0.042	$0.042	USD	2014-09-30	2014-09-29	2014-09-30	Monthly
2014-08-29	$0.035	$0.035	USD	2014-08-29	2014-08-28	2014-08-29	Monthly
2014-07-31	$0.036	$0.036	USD	2014-07-31	2014-07-30	2014-07-31	Monthly
2014-06-30	$0.040	$0.040	USD	2014-06-30	2014-06-27	2014-06-30	Monthly
2014-05-30	$0.036	$0.036	USD	2014-05-30	2014-05-29	2014-05-30	Monthly
2014-04-30	$0.037	$0.037	USD	2014-04-30	2014-04-29	2014-04-30	Monthly
2014-03-31	$0.038	$0.038	USD	2014-03-31	2014-03-28	2014-03-31	Monthly
2014-02-28	$0.039	$0.039	USD	2014-02-28	2014-02-27	2014-02-28	Monthly
2014-01-31	$0.038	$0.038	USD	2014-01-31	2014-01-30	2014-01-31	Monthly
2013-12-31	$0.041	$0.041	USD	2013-12-31	2013-12-30	2013-12-31	Monthly
2013-11-29	$0.038	$0.038	USD	2013-11-29	2013-11-27	2013-11-29	Monthly
2013-10-31	$0.036	$0.036	USD	2013-10-31	2013-10-30	2013-10-31	Monthly
2013-09-30	$0.038	$0.038	USD	2013-09-30	2013-09-27	2013-09-30	Monthly
2013-08-30	$0.039	$0.039	USD	2013-08-30	2013-08-29	2013-08-30	Monthly
2013-07-31	$0.039	$0.039	USD	2013-07-31	2013-07-30	2013-07-31	Monthly
2013-06-28	$0.037	$0.037	USD	2013-06-28	2013-06-27	2013-06-28	Monthly
2013-05-31	$0.040	$0.040	USD	2013-05-31	2013-05-30	2013-05-31	Monthly
2013-04-30	$0.040	$0.040	USD	2013-04-30	2013-04-29	2013-04-30	Monthly
2013-03-28	$0.037	$0.037	USD	2013-03-28	2013-03-27	2013-03-28	Monthly
2013-02-28	$0.043	$0.043	USD	2013-02-28	2013-02-27	2013-02-28	Monthly
2013-01-31	$0.037	$0.037	USD	2013-01-31	2013-01-30	2013-01-31	Monthly
2012-12-31	$0.042	$0.042	USD	2012-12-31	2012-12-28	2012-12-31	Monthly
2012-11-30	$0.042	$0.042	USD	2012-11-30	2012-11-29	2012-11-30	Monthly
2012-10-31	$0.043	$0.043	USD	2012-10-31	2012-10-26	2012-11-01	Monthly
2012-09-28	$0.039	$0.039	USD	-	2012-09-27	2012-10-01	Monthly
2012-08-31	$0.038	$0.038	USD	-	2012-08-30	2012-09-04	Monthly
2012-07-31	$0.037	$0.037	USD	-	2012-07-30	2012-08-01	Monthly
2012-06-29	$0.038	$0.038	USD	-	2012-06-28	2012-07-02	Monthly
2012-05-31	$0.049	$0.049	USD	-	2012-05-30	2012-06-01	Monthly
2012-04-30	$0.045	$0.045	USD	-	2012-04-27	2012-05-01	Monthly
2012-03-30	$0.047	$0.047	USD	-	2012-03-29	2012-04-02	Monthly
2012-02-29	$0.046	$0.046	USD	-	2012-02-28	2012-03-01	Monthly
2012-01-31	$0.048	$0.048	USD	-	2012-01-30	2012-02-01	Monthly
2011-12-30	$0.046	$0.046	USD	-	2011-12-29	2012-01-03	Monthly
2011-11-30	$0.052	$0.052	USD	-	2011-11-29	2011-12-01	Monthly
2011-10-31	$0.048	$0.048	USD	-	2011-10-28	2011-11-01	Monthly
2011-09-30	$0.047	$0.047	USD	-	2011-09-29	2011-10-03	Monthly
2011-08-31	$0.062	$0.062	USD	-	2011-08-30	2011-09-01	Monthly
2011-07-29	$0.052	$0.052	USD	-	2011-07-28	2011-08-01	Monthly
2011-06-30	$0.050	$0.050	USD	-	2011-06-29	2011-07-01	Monthly
2011-05-31	$0.061	$0.061	USD	-	2011-05-27	2011-06-01	Monthly
2011-04-29	$0.048	$0.048	USD	-	2011-04-28	2011-05-02	Monthly
2011-03-31	$0.056	$0.056	USD	-	2011-03-30	2011-04-01	Monthly
2011-02-28	$0.055	$0.055	USD	-	2011-02-25	2011-03-01	Monthly
2011-01-31	$0.057	$0.057	USD	-	2011-01-28	2011-02-01	Monthly
2010-12-31	$0.055	$0.055	USD	-	2010-12-30	2011-01-03	Monthly
2010-11-30	$0.064	$0.064	USD	-	2010-11-29	2010-12-01	Monthly
2010-10-29	$0.053	$0.053	USD	-	2010-10-28	2010-11-01	Monthly
2010-09-30	$0.057	$0.057	USD	-	2010-09-29	2010-10-01	Monthly
2010-08-31	$0.064	$0.064	USD	-	2010-08-30	2010-08-31	Monthly
2010-07-30	$0.056	$0.056	USD	-	2010-07-29	2010-08-02	Monthly
2010-06-30	$0.069	$0.069	USD	-	2010-06-29	2010-07-01	Monthly
2010-05-28	$0.059	$0.059	USD	-	2010-05-27	2010-06-01	Monthly
2010-04-30	$0.057	$0.057	USD	-	2010-04-29	2010-05-03	Monthly
2010-03-31	$0.062	$0.062	USD	-	2010-03-30	2010-03-31	Monthly
2010-02-26	$0.061	$0.061	USD	-	2010-02-25	2010-03-01	Monthly
2010-01-29	$0.054	$0.054	USD	-	2010-01-28	2010-02-01	Monthly
2009-12-31	$0.058	$0.058	USD	-	2009-12-30	2010-01-04	Monthly
2009-11-30	$0.061	$0.061	USD	-	2009-11-27	2009-12-01	Monthly
2009-10-30	$0.060	$0.060	USD	-	2009-10-29	2009-11-02	Monthly
2009-09-30	$0.060	$0.060	USD	-	2009-09-29	2009-10-01	Monthly
2009-08-31	$0.061	$0.061	USD	-	2009-08-28	2009-09-01	Monthly
2009-07-31	$0.054	$0.054	USD	-	2009-07-30	2009-08-03	Monthly
2009-06-30	$0.058	$0.058	USD	-	2009-06-29	2009-07-01	Monthly
2009-05-29	$0.051	$0.051	USD	-	2009-05-28	2009-06-01	Monthly
2009-04-30	$0.042	$0.042	USD	-	2009-04-29	2009-05-01	Monthly
2009-03-31	$0.044	$0.044	USD	-	2009-03-30	2009-04-01	Monthly
2009-02-27	$0.045	$0.045	USD	-	2009-02-26	2009-03-02	Monthly
2009-01-30	$0.043	$0.043	USD	-	2009-01-29	2009-02-02	Monthly
2008-12-31	$0.050	$0.050	USD	-	2008-12-30	2008-12-31	Monthly
2008-11-28	$0.045	$0.045	USD	-	2008-11-26	2008-12-01	Other
2008-10-31	$0.043	$0.043	USD	-	-	-	-
2008-09-30	$0.059	$0.059	USD	-	-	-	-
2008-08-29	$0.046	$0.046	USD	-	-	-	-
2008-07-31	$0.058	$0.058	USD	-	-	-	-
2008-06-30	$0.051	$0.051	USD	-	-	-	-
2008-05-30	$0.052	$0.052	USD	-	-	-	-
2008-04-30	$0.051	$0.051	USD	-	-	-	-
2008-03-31	$0.057	$0.057	USD	-	-	-	-
2008-02-29	$0.050	$0.050	USD	-	-	-	-
2008-01-31	$0.054	$0.054	USD	-	-	-	-
2007-12-31	$0.054	$0.054	USD	-	-	-	-
2007-11-30	$0.055	$0.055	USD	-	-	-	-
2007-10-31	$0.050	$0.050	USD	-	-	-	-
2007-09-28	$0.050	$0.050	USD	-	-	-	-
2007-08-31	$0.058	$0.058	USD	-	-	-	-
2007-07-31	$0.050	$0.050	USD	-	-	-	-
2007-06-29	$0.050	$0.050	USD	-	-	-	-
2007-05-31	$0.051	$0.051	USD	-	-	-	-
2007-04-30	$0.053	$0.053	USD	-	-	-	-
2007-03-30	$0.055	$0.055	USD	-	-	-	-
2007-02-28	$0.055	$0.055	USD	-	-	-	-
2007-01-31	$0.045	$0.045	USD	-	-	-	-
2006-12-29	$0.048	$0.048	USD	-	-	-	-
2006-11-30	$0.051	$0.051	USD	-	-	-	-
2006-10-31	$0.055	$0.055	USD	-	-	-	-
2006-09-29	$0.046	$0.046	USD	-	-	-	-
2006-08-31	$0.054	$0.054	USD	-	-	-	-
2006-07-31	$0.032	$0.032	USD	-	-	-	-
2006-06-30	$0.063	$0.063	USD	-	-	-	-
2006-05-31	$0.056	$0.056	USD	-	-	-	-
2006-04-28	$0.042	$0.042	USD	-	-	-	-
2006-03-31	$0.041	$0.041	USD	-	-	-	-
2006-02-28	$0.049	$0.049	USD	-	-	-	-
2006-01-31	$0.040	$0.040	USD	-	-	-	-
2005-12-30	$0.040	$0.040	USD	-	-	-	-
2005-11-30	$0.042	$0.042	USD	-	-	-	-
2005-10-31	$0.041	$0.041	USD	-	-	-	-
2005-09-30	$0.044	$0.044	USD	-	-	-	-
2005-08-31	$0.044	$0.044	USD	-	-	-	-
2005-07-29	$0.020	$0.020	USD	-	-	-	-

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