Bny Mellon U.S. Mortgage Fund Class Z (DRGMX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Government

Fund Family BNY Mellon

Fund Style Large

ISIN US05588P1030

CUSIP 05588P103

Inception Date 1985-05-29

Domicile United States

Country USA

Fiscal Year End April

NAV Chart

Fund Metrics

Net Assets $195.56 Million

Share Class Net Assets $179.10 Million

Expense Ratio 0.70%

Expense Ratio Date 2022-09-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.82%

1-Year Return 6.34%

3-Year Return -0.41%

5-Year Return -0.43%

NAV $12.92

Previous Close Price $12.63

Last Update 2025-03-31

Dividend Information

Dividend Yield 0.01%

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 BNY Mellon U.S. Mortgage Fund Class Z

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in U.S. mortgage-related securities. It will invest at least 65% of its net assets in Ginnie Maes. The fund can invest in privately issued mortgage-backed securities with a "BBB" or higher credit quality, but currently the advisor intends to invest in only those securities with an "A" or higher credit quality. It is not subject to any maturity or duration restrictions.

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	93.97%	97.25%	3.28%	108.78%	100.00%
Cash	6.03%	6.03%	0.00%	4.25%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.22%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
GINNIE MAE II POOL	None	-	-
FANNIE MAE OR FREDDIE MAC	None	-	-
FANNIE MAE POOL	None	-	-
GINNIE MAE	None	-	-
KNDR 2021-KIND A	None	-	-
FANNIE MAE REMICS	None	-	-
ALEN 2021-ACEN MORTGAGE TRUST	None	-	-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	None	-	-
Ginnie Mae II Pool	4.72%	-	-
Ginnie Mae	7.00%	-	-
Fannie Mae Pool	6.71%	-	-
KIND Trust 2021-KIND	4.19%	-	-
Fannie Mae REMICS	3.67%	-	-
Freddie Mac Pool	3.66%	-	-
Alen 2021-ACEN Mortgage Trust	3.16%	-	-
Government National Mortgage Association	3.00%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.66%	5.83%	0.00%
Bond Sector	Corporate	0.00%	0.81%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.43%	0.00%	0.00%
Bond Sector	Government	0.00%	53.35%	0.00%	100.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	41.73%	94.17%	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	76.32%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	23.68%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-11	$0.046	$0.046	USD	-	-	-	-
2024-12-02	$0.034	$0.034	USD	-	-	-	-
2024-11-01	$0.032	$0.032	USD	2024-10-31	2024-10-31	2024-11-01	Monthly
2024-10-01	$0.031	$0.031	USD	2024-09-30	2024-09-30	2024-10-01	Monthly
2024-09-03	$0.031	$0.031	USD	2024-08-30	2024-08-30	2024-09-03	Monthly
2024-08-01	$0.030	$0.030	USD	2024-07-31	2024-07-31	2024-08-01	Monthly
2024-07-01	$0.030	$0.030	USD	2024-06-28	2024-06-28	2024-07-01	Monthly
2024-06-03	$0.032	$0.032	USD	2024-05-31	2024-05-31	2024-06-03	Monthly
2024-05-01	$0.031	$0.031	USD	-	2024-04-30	2024-05-01	Monthly
2024-04-01	$0.030	$0.030	USD	2024-03-28	2024-03-28	2024-04-01	Monthly
2024-03-01	$0.030	$0.030	USD	2024-02-29	2024-02-29	2024-03-01	Monthly
2024-02-01	$0.028	$0.028	USD	2024-01-31	2024-01-31	2024-02-01	Monthly
2023-12-12	$0.032	$0.032	USD	2023-12-11	2023-12-11	2023-12-12	Monthly
2023-12-01	$0.030	$0.030	USD	2023-11-30	2023-11-30	2023-12-01	Monthly
2023-11-01	$0.029	$0.029	USD	2023-10-31	2023-10-31	2023-11-01	Monthly
2023-10-02	$0.029	$0.029	USD	2023-09-29	2023-09-29	2023-10-02	Monthly
2023-09-01	$0.030	$0.030	USD	2023-08-31	2023-08-31	2023-09-01	Monthly
2023-08-01	$0.030	$0.030	USD	-	2023-07-31	2023-08-01	Monthly
2023-07-03	$0.030	$0.030	USD	2023-06-30	2023-06-30	2023-07-03	Monthly
2023-06-01	$0.028	$0.028	USD	2023-05-31	2023-05-31	2023-06-01	Monthly
2023-05-01	$0.029	$0.029	USD	2023-04-28	2023-04-28	2023-05-01	Monthly
2023-04-03	$0.028	$0.028	USD	2023-03-31	2023-03-31	2023-04-03	Monthly
2023-03-01	$0.029	$0.029	USD	2023-02-28	2023-02-28	2023-03-01	Monthly
2023-02-01	$0.030	$0.030	USD	2023-01-31	2023-01-31	2023-02-01	Monthly
2022-12-08	$0.034	$0.034	USD	-	2022-12-07	2022-12-08	Monthly
2022-12-01	$0.028	$0.028	USD	-	2022-11-30	2022-12-01	Monthly
2022-11-01	$0.026	$0.026	USD	-	2022-10-31	2022-11-01	Monthly
2022-10-03	$0.025	$0.025	USD	-	2022-09-30	2022-10-03	Monthly
2022-09-01	$0.024	$0.024	USD	2022-09-01	2022-08-31	2022-09-01	Monthly
2022-08-01	$0.022	$0.022	USD	2022-08-01	2022-07-29	2022-08-01	Monthly
2022-07-01	$0.021	$0.021	USD	2022-07-01	2022-06-30	2022-07-01	Monthly
2022-06-01	$0.021	$0.021	USD	2022-06-01	2022-05-31	2022-06-01	Monthly
2022-05-02	$0.020	$0.020	USD	2022-05-02	2022-04-29	2022-05-02	Monthly
2022-04-01	$0.018	$0.018	USD	2022-04-01	2022-03-31	2022-04-01	Monthly
2022-03-01	$0.024	$0.024	USD	2022-03-01	2022-02-28	2022-03-01	Monthly
2022-02-01	$0.031	$0.031	USD	2022-02-01	2022-01-31	2022-02-01	Monthly
2021-12-09	$0.052	$0.052	USD	2021-12-08	2021-12-08	2021-12-09	Monthly
2021-12-01	$0.035	$0.035	USD	2021-12-01	2021-11-30	2021-12-01	Monthly
2021-11-01	$0.034	$0.034	USD	2021-11-01	2021-10-29	2021-11-01	Monthly
2021-10-01	$0.036	$0.036	USD	2021-10-01	2021-09-30	2021-10-01	Monthly
2021-09-01	$0.037	$0.037	USD	2021-08-31	2021-08-31	2021-09-01	Monthly
2021-08-02	$0.037	$0.037	USD	2021-07-30	2021-07-30	2021-08-02	Monthly
2021-07-01	$0.037	$0.037	USD	2021-07-01	2021-06-30	2021-07-01	Monthly
2021-06-01	$0.036	$0.036	USD	2021-06-01	2021-05-28	2021-06-01	Monthly
2021-05-03	$0.037	$0.037	USD	2021-05-03	2021-04-30	2021-05-03	Monthly
2021-04-01	$0.033	$0.033	USD	-	2021-03-31	2021-04-01	Monthly
2021-03-01	$0.030	$0.030	USD	2021-02-26	2021-02-26	2021-03-01	Monthly
2021-02-01	$0.030	$0.030	USD	2021-01-29	2021-01-29	2021-02-01	Monthly
2020-12-09	$0.098	$0.098	USD	2020-12-08	2020-12-08	2020-12-09	Monthly
2020-12-01	$0.030	$0.030	USD	2020-11-30	2020-11-30	2020-12-01	Monthly
2020-11-02	$0.025	$0.025	USD	2020-10-30	2020-10-30	2020-11-02	Monthly
2020-10-01	$0.029	$0.029	USD	2020-10-01	2020-09-30	2020-10-01	Monthly
2020-09-01	$0.031	$0.031	USD	2020-09-01	2020-08-31	2020-09-01	Monthly
2020-08-03	$0.026	$0.026	USD	2020-08-03	2020-07-31	2020-08-03	Monthly
2020-07-01	$0.035	$0.035	USD	2020-06-30	2020-06-30	2020-07-01	Monthly
2020-06-01	$0.028	$0.028	USD	2020-05-29	2020-05-29	2020-06-01	Monthly
2020-05-01	$0.018	$0.018	USD	2020-04-30	2020-04-30	2020-05-01	Monthly
2020-04-01	$0.010	$0.010	USD	2020-03-31	2020-03-31	2020-04-01	Monthly
2020-03-02	$0.015	$0.015	USD	2020-02-28	2020-02-28	2020-03-02	Monthly
2020-02-03	$0.026	$0.026	USD	2020-01-31	2020-01-31	2020-02-03	Monthly
2019-12-12	$0.050	$0.050	USD	2019-12-11	2019-12-11	2019-12-12	Monthly
2019-12-02	$0.033	$0.033	USD	2019-11-29	2019-11-29	2019-12-02	Monthly
2019-11-01	$0.032	$0.032	USD	2019-10-31	2019-10-31	2019-11-01	Monthly
2019-10-01	$0.031	$0.031	USD	2019-09-30	2019-09-30	2019-10-01	Monthly
2019-09-03	$0.029	$0.029	USD	2019-08-30	2019-08-30	2019-09-03	Monthly
2019-08-01	$0.032	$0.032	USD	2019-07-31	2019-07-31	2019-08-01	Monthly
2019-07-01	$0.026	$0.026	USD	2019-06-28	2019-06-28	2019-07-01	Monthly
2019-06-03	$0.033	$0.033	USD	2019-05-31	2019-05-31	2019-06-03	Monthly
2019-05-01	$0.031	$0.031	USD	2019-04-30	2019-04-30	2019-05-01	Monthly
2019-04-01	$0.026	$0.026	USD	2019-03-29	2019-03-29	2019-04-01	Monthly
2019-03-01	$0.028	$0.028	USD	2019-02-28	2019-02-28	2019-03-01	Monthly
2019-02-01	$0.023	$0.023	USD	2019-01-31	2019-01-31	2019-02-01	Monthly
2018-12-12	$0.040	$0.040	USD	2018-12-11	2018-12-11	2018-12-12	Monthly
2018-12-03	$0.023	$0.023	USD	2018-11-30	2018-11-30	2018-12-03	Monthly
2018-11-01	$0.027	$0.027	USD	2018-10-31	2018-10-31	2018-11-01	Monthly
2018-10-01	$0.025	$0.025	USD	-	-	-	-
2018-09-04	$0.026	$0.026	USD	2018-08-31	2018-08-31	2018-09-04	Monthly
2018-08-01	$0.025	$0.025	USD	2018-07-31	2018-07-31	2018-08-01	Monthly
2018-07-02	$0.027	$0.027	USD	2018-06-29	2018-06-29	2018-07-02	Monthly
2018-06-01	$0.026	$0.026	USD	2018-05-31	2018-05-31	2018-06-01	Monthly
2018-05-01	$0.025	$0.025	USD	2018-04-30	2018-04-30	2018-05-01	Monthly
2018-04-02	$0.024	$0.024	USD	2018-03-29	2018-03-29	2018-04-02	Monthly
2018-03-01	$0.026	$0.026	USD	2018-02-28	2018-02-28	2018-03-01	Monthly
2018-02-01	$0.023	$0.023	USD	2018-01-31	2018-01-31	2018-02-01	Monthly
2017-12-13	$0.044	$0.044	USD	2017-12-12	2017-12-12	2017-12-13	Monthly
2017-12-01	$0.029	$0.029	USD	2017-11-30	2017-11-30	2017-12-01	Monthly
2017-11-01	$0.027	$0.027	USD	2017-10-31	2017-10-31	2017-11-01	Monthly
2017-10-02	$0.030	$0.030	USD	2017-09-29	2017-09-29	2017-10-02	Monthly
2017-09-01	$0.029	$0.029	USD	2017-08-31	2017-08-31	2017-09-01	Monthly
2017-08-01	$0.026	$0.026	USD	2017-07-31	2017-07-31	2017-08-01	Monthly
2017-07-03	$0.027	$0.027	USD	2017-06-30	2017-06-30	2017-07-03	Monthly
2017-06-01	$0.028	$0.028	USD	-	2017-05-31	2017-06-01	Monthly
2017-05-01	$0.025	$0.025	USD	-	2017-04-28	2017-05-01	Monthly
2017-04-03	$0.027	$0.027	USD	2017-03-31	2017-03-31	2017-04-03	Monthly
2017-03-01	$0.026	$0.026	USD	2017-02-28	2017-02-28	2017-03-01	Monthly
2017-02-01	$0.024	$0.024	USD	2017-01-31	2017-01-31	2017-02-01	Monthly
2016-12-15	$0.036	$0.036	USD	2016-12-14	2016-12-15	2016-12-14	Monthly
2016-12-01	$0.027	$0.027	USD	2016-11-30	2016-11-30	2016-12-01	Monthly
2016-11-01	$0.024	$0.024	USD	2016-10-31	2016-10-31	2016-11-01	Monthly
2016-10-03	$0.027	$0.027	USD	2016-09-30	2016-09-30	2016-10-03	Monthly
2016-09-01	$0.026	$0.026	USD	2016-08-31	2016-08-31	2016-09-01	Monthly
2016-08-01	$0.027	$0.027	USD	2016-07-29	2016-07-29	2016-08-01	Monthly
2016-07-01	$0.026	$0.026	USD	2016-06-30	2016-06-30	2016-07-01	Monthly
2016-06-01	$0.029	$0.029	USD	2016-05-31	2016-05-31	2016-06-01	Monthly
2016-05-03	$0.026	$0.000	None	-	-	-	-
2016-05-02	$0.026	$0.026	USD	2016-04-29	2016-04-29	2016-05-02	Monthly
2016-04-01	$0.026	$0.026	USD	2016-03-31	2016-03-31	2016-04-01	Monthly
2016-03-01	$0.025	$0.025	USD	2016-02-29	2016-02-29	2016-03-01	Monthly
2016-02-01	$0.023	$0.023	USD	2016-01-29	2016-01-29	2016-02-01	Monthly
2015-12-16	$0.043	$0.043	USD	2015-12-15	2015-12-15	2015-12-16	Monthly
2015-12-01	$0.025	$0.025	USD	2015-11-30	2015-11-30	2015-12-01	Monthly
2015-11-02	$0.025	$0.025	USD	2015-10-30	2015-10-30	2015-11-02	Monthly
2015-10-01	$0.025	$0.025	USD	2015-09-30	2015-09-30	2015-10-01	Monthly
2015-09-01	$0.025	$0.025	USD	2015-09-01	2015-08-31	2015-09-01	Monthly
2015-08-03	$0.025	$0.025	USD	2015-07-31	2015-07-31	2015-08-03	Monthly
2015-07-01	$0.024	$0.024	USD	2015-07-01	2015-06-29	2015-07-01	Monthly
2015-06-01	$0.024	$0.024	USD	2015-06-01	2015-05-29	2015-06-01	Monthly
2015-05-01	$0.024	$0.024	USD	2015-05-01	2015-04-30	2015-05-01	Monthly
2015-04-01	$0.019	$0.019	USD	2015-04-01	2015-03-31	2015-04-01	Monthly
2015-03-02	$0.019	$0.019	USD	2015-03-02	2015-02-27	2015-03-02	Monthly
2015-02-02	$0.019	$0.019	USD	2015-02-02	2015-01-30	2015-02-02	Monthly
2014-12-16	$0.020	$0.020	USD	2014-12-15	2014-12-15	2014-12-16	Monthly
2014-12-01	$0.020	$0.020	USD	2014-11-28	2014-11-28	2014-12-01	Monthly
2014-11-03	$0.021	$0.021	USD	2014-10-31	2014-10-31	2014-11-03	Monthly
2014-10-01	$0.021	$0.021	USD	2014-09-30	2014-09-30	2014-10-01	Monthly
2014-09-02	$0.024	$0.024	USD	2014-08-29	2014-08-29	2014-09-02	Monthly
2014-08-01	$0.027	$0.027	USD	2014-07-31	2014-07-31	2014-08-01	Monthly
2014-07-01	$0.027	$0.027	USD	2014-06-30	2014-06-30	2014-07-01	Monthly
2014-06-02	$0.029	$0.029	USD	2014-05-30	2014-05-30	2014-06-02	Monthly
2014-05-01	$0.025	$0.025	USD	2014-04-30	2014-04-30	2014-05-01	Monthly
2014-04-01	$0.025	$0.025	USD	2014-03-31	2014-03-31	2014-04-01	Monthly
2014-03-03	$0.025	$0.025	USD	2014-02-28	2014-02-28	2014-03-03	Monthly
2014-02-03	$0.026	$0.026	USD	2014-01-31	2014-01-31	2014-02-03	Monthly
2013-12-17	$0.047	$0.047	USD	2013-12-16	2013-12-16	2013-12-17	Monthly
2013-12-02	$0.027	$0.027	USD	2013-12-02	2013-11-29	2013-12-02	Monthly
2013-11-01	$0.026	$0.026	USD	2013-10-31	2013-10-31	2013-11-01	Monthly
2013-10-01	$0.026	$0.026	USD	2013-09-30	2013-09-30	2013-10-01	Monthly
2013-09-03	$0.027	$0.027	USD	2013-08-30	2013-08-30	2013-09-03	Monthly
2013-08-01	$0.027	$0.027	USD	2013-07-31	2013-07-31	2013-08-01	Monthly
2013-07-01	$0.026	$0.026	USD	2013-06-28	2013-06-28	2013-07-01	Monthly
2013-06-03	$0.028	$0.028	USD	2013-05-31	2013-05-31	2013-06-03	Monthly
2013-05-01	$0.028	$0.028	USD	2013-04-30	2013-04-30	2013-05-01	Monthly
2013-04-01	$0.028	$0.028	USD	2013-03-28	2013-03-28	2013-04-01	Monthly
2013-03-01	$0.024	$0.024	USD	2013-02-28	2013-02-28	2013-03-01	Monthly
2013-02-01	$0.026	$0.026	USD	2013-01-31	2013-01-31	2013-02-01	Monthly
2012-12-18	$0.045	$0.045	USD	2012-12-17	2012-12-17	2012-12-18	Other
2012-12-03	$0.030	$0.030	USD	2012-11-30	2012-11-30	2012-12-03	Monthly
2012-11-01	$0.026	$0.026	USD	2012-10-31	2012-10-31	2012-11-01	Monthly
2012-10-01	$0.023	$0.023	USD	-	2012-09-28	2012-10-01	Monthly
2012-09-04	$0.025	$0.025	USD	-	2012-08-31	2012-09-04	Monthly
2012-08-01	$0.025	$0.025	USD	-	2012-07-31	2012-08-01	Monthly
2012-07-02	$0.024	$0.024	USD	-	2012-06-29	2012-07-02	Monthly
2012-06-01	$0.024	$0.024	USD	-	2012-05-31	2012-06-01	Monthly
2012-05-01	$0.023	$0.023	USD	-	2012-04-30	2012-05-01	Monthly
2012-04-02	$0.022	$0.022	USD	-	2012-03-30	2012-04-02	Monthly
2012-03-01	$0.017	$0.017	USD	-	2012-02-29	2012-03-01	Monthly
2012-02-01	$0.016	$0.016	USD	-	2012-01-31	2012-02-01	Monthly
2011-12-14	$0.024	$0.024	USD	-	2011-12-13	2011-12-14	Other
2011-12-01	$0.019	$0.019	USD	-	2011-11-30	2011-12-01	Monthly
2011-11-01	$0.019	$0.019	USD	-	2011-10-31	2011-11-01	Monthly
2011-10-03	$0.020	$0.020	USD	-	2011-09-30	2011-10-03	Monthly
2011-09-01	$0.020	$0.020	USD	-	2011-08-31	2011-09-01	Monthly
2011-08-01	$0.021	$0.021	USD	-	2011-07-29	2011-08-01	Monthly
2011-07-01	$0.023	$0.023	USD	-	2011-06-30	2011-07-01	Monthly
2011-06-01	$0.024	$0.024	USD	-	2011-05-31	2011-06-01	Monthly
2011-05-02	$0.022	$0.022	USD	-	2011-04-29	2011-05-02	Monthly
2011-04-01	$0.025	$0.025	USD	-	2011-03-31	2011-04-01	Monthly
2011-03-01	$0.027	$0.027	USD	-	2011-02-28	2011-03-01	Monthly
2011-02-01	$0.031	$0.031	USD	-	2011-01-31	2011-02-01	Monthly
2010-12-20	$0.043	$0.043	USD	-	2010-12-17	2010-12-20	Monthly
2010-12-01	$0.032	$0.032	USD	-	2010-11-30	2010-12-01	Monthly
2010-11-01	$0.034	$0.034	USD	-	2010-10-29	2010-11-01	Monthly
2010-10-01	$0.035	$0.035	USD	-	2010-09-30	2010-10-01	Monthly
2010-09-01	$0.035	$0.035	USD	-	2010-08-31	2010-09-01	Monthly
2010-08-02	$0.036	$0.036	USD	-	2010-07-30	2010-08-02	Monthly
2010-07-01	$0.036	$0.036	USD	-	2010-06-30	2010-07-01	Monthly
2010-06-01	$0.038	$0.038	USD	-	2010-05-28	2010-06-01	Monthly
2010-05-03	$0.039	$0.039	USD	-	2010-04-30	2010-05-03	Monthly
2010-04-01	$0.038	$0.038	USD	-	2010-03-31	2010-04-01	Monthly
2010-03-01	$0.036	$0.036	USD	-	2010-02-26	2010-03-01	Monthly
2010-02-01	$0.030	$0.030	USD	-	2010-01-29	2010-02-01	Monthly
2009-12-17	$0.055	$0.055	USD	-	2009-12-16	2009-12-17	Monthly
2009-12-01	$0.041	$0.041	USD	-	2009-11-30	2009-12-01	Monthly
2009-11-02	$0.042	$0.042	USD	-	2009-10-30	2009-11-02	Monthly
2009-10-01	$0.042	$0.042	USD	-	2009-09-30	2009-10-01	Monthly
2009-09-01	$0.044	$0.044	USD	-	2009-08-31	2009-09-01	Monthly
2009-08-03	$0.045	$0.045	USD	-	2009-07-31	2009-08-03	Monthly
2009-07-01	$0.046	$0.046	USD	-	2009-06-30	2009-07-01	Monthly
2009-06-01	$0.047	$0.047	USD	-	2009-05-29	2009-06-01	Monthly
2009-05-01	$0.047	$0.047	USD	-	2009-04-30	2009-05-01	Monthly
2009-04-01	$0.048	$0.048	USD	-	2009-03-31	2009-04-01	Monthly
2009-03-02	$0.040	$0.040	USD	-	2009-02-27	2009-03-02	Monthly
2009-02-02	$0.043	$0.043	USD	-	2009-01-30	2009-02-02	Monthly
2008-12-29	$0.062	$0.062	USD	-	2008-12-26	2008-12-29	Monthly
2008-12-01	$0.050	$0.050	USD	-	2008-11-28	2008-12-01	Monthly
2008-11-03	$0.048	$0.048	USD	-	2008-10-31	2008-11-03	Monthly
2008-10-01	$0.049	$0.049	USD	-	2008-09-30	2008-10-01	Monthly
2008-09-02	$0.049	$0.000	None	-	-	-	-
2008-08-29	$0.049	$0.049	USD	-	2008-08-28	2008-09-02	Monthly
2008-08-01	$0.049	$0.049	USD	-	2008-07-31	2008-08-01	Monthly
2008-07-01	$0.048	$0.048	USD	-	2008-06-30	2008-07-01	Monthly
2008-06-02	$0.048	$0.048	USD	-	2008-05-30	2008-06-02	Monthly
2008-05-01	$0.050	$0.050	USD	-	2008-04-30	2008-05-01	Monthly
2008-04-01	$0.050	$0.050	USD	-	2008-03-31	2008-04-01	Monthly
2008-03-03	$0.051	$0.051	USD	-	2008-02-29	2008-03-03	Monthly
2008-02-01	$0.048	$0.048	USD	-	2008-01-31	2008-02-01	Monthly
2007-12-31	$0.067	$0.067	USD	-	2007-12-28	2007-12-31	Monthly
2007-12-03	$0.053	$0.053	USD	-	2007-11-30	2007-12-03	Monthly
2007-11-01	$0.054	$0.054	USD	-	2007-10-31	2007-11-01	Monthly
2007-10-01	$0.053	$0.053	USD	-	2007-09-28	2007-10-01	Monthly
2007-09-04	$0.054	$0.054	USD	-	2007-08-31	2007-09-04	Monthly
2007-08-01	$0.055	$0.055	USD	-	2007-07-31	2007-08-01	Monthly
2007-07-02	$0.054	$0.054	USD	-	2007-06-29	2007-07-02	Monthly
2007-06-01	$0.054	$0.054	USD	-	2007-05-31	2007-06-01	Monthly
2007-05-01	$0.054	$0.054	USD	-	2007-04-30	2007-05-01	Monthly
2007-04-02	$0.054	$0.054	USD	-	2007-03-30	2007-04-02	Monthly
2007-03-01	$0.054	$0.054	USD	-	2007-02-28	2007-03-01	Monthly
2007-02-01	$0.045	$0.045	USD	-	2007-01-31	2007-02-01	Monthly
2006-12-29	$0.062	$0.062	USD	-	2006-12-28	2006-12-29	Monthly
2006-12-01	$0.050	$0.050	USD	-	2006-11-30	2006-12-01	Monthly
2006-11-01	$0.053	$0.053	USD	-	2006-10-31	2006-11-01	Monthly
2006-10-02	$0.054	$0.054	USD	-	2006-09-29	2006-10-02	Monthly
2006-09-01	$0.054	$0.054	USD	-	2006-08-31	2006-09-01	Monthly
2006-08-01	$0.053	$0.053	USD	-	2006-07-31	2006-08-01	Monthly
2006-07-03	$0.053	$0.053	USD	-	2006-06-30	2006-07-03	Monthly
2006-06-01	$0.053	$0.053	USD	-	2006-05-31	2006-06-01	Monthly
2006-05-01	$0.053	$0.053	USD	-	2006-04-28	2006-05-01	Monthly
2006-04-03	$0.053	$0.053	USD	-	2006-03-31	2006-04-03	Monthly
2006-03-01	$0.049	$0.049	USD	-	2006-02-28	2006-03-01	Monthly
2006-02-01	$0.041	$0.041	USD	-	2006-01-31	2006-02-01	Monthly
2005-12-30	$0.061	$0.061	USD	-	2005-12-29	2005-12-30	Monthly
2005-12-01	$0.060	$0.060	USD	-	2005-11-30	2005-12-01	Monthly
2005-11-01	$0.050	$0.050	USD	-	2005-10-31	2005-11-01	Monthly
2005-10-03	$0.049	$0.049	USD	-	2005-09-30	2005-10-03	Monthly
2005-09-01	$0.047	$0.047	USD	-	2005-08-31	2005-09-01	Monthly
2005-08-01	$0.045	$0.045	USD	-	2005-07-29	2005-08-01	Monthly
2005-07-01	$0.051	$0.051	USD	-	2005-06-30	2005-07-01	Monthly
2005-06-01	$0.049	$0.049	USD	-	2005-05-31	2005-06-01	Monthly
2005-05-02	$0.045	$0.045	USD	-	2005-04-29	2005-05-02	Monthly
2005-04-01	$0.042	$0.042	USD	-	2005-03-31	2005-04-01	Monthly
2005-03-01	$0.040	$0.040	USD	-	2005-02-28	2005-03-01	Monthly
2005-02-01	$0.049	$0.049	USD	-	2005-01-31	2005-02-01	Monthly
2004-12-30	$0.056	$0.056	USD	-	2004-12-29	2004-12-30	Monthly
2004-12-01	$0.051	$0.051	USD	-	2004-11-30	2004-12-01	Monthly
2004-11-01	$0.050	$0.050	USD	-	2004-10-29	2004-11-01	Monthly
2004-10-01	$0.051	$0.051	USD	-	2004-09-30	2004-10-01	Monthly
2004-09-01	$0.050	$0.050	USD	-	2004-08-31	2004-09-01	Monthly
2004-08-02	$0.051	$0.051	USD	-	2004-07-30	2004-08-02	Monthly
2004-07-01	$0.056	$0.056	USD	-	2004-06-30	2004-07-01	Monthly
2004-06-01	$0.056	$0.056	USD	-	2004-05-28	2004-06-01	Monthly
2004-05-03	$0.058	$0.058	USD	-	2004-04-30	2004-05-03	Monthly
2004-04-01	$0.055	$0.055	USD	-	2004-03-31	2004-04-01	Monthly
2004-03-01	$0.057	$0.057	USD	-	2004-02-27	2004-03-01	Monthly
2004-02-02	$0.059	$0.059	USD	-	2004-01-30	2004-02-02	Monthly
2003-12-30	$0.051	$0.051	USD	-	2003-12-29	2003-12-30	Monthly
2003-12-01	$0.057	$0.057	USD	-	2003-11-28	2003-12-01	Monthly
2003-11-03	$0.053	$0.053	USD	-	2003-10-31	2003-11-03	Monthly
2003-10-01	$0.052	$0.052	USD	-	2003-09-30	2003-10-01	Monthly
2003-09-02	$0.053	$0.053	USD	-	2003-08-29	2003-09-02	Monthly
2003-08-01	$0.053	$0.053	USD	-	2003-07-31	2003-08-01	Monthly
2003-07-01	$0.064	$0.064	USD	-	2003-06-30	2003-07-01	Monthly
2003-06-02	$0.055	$0.055	USD	-	2003-05-30	2003-06-02	Monthly
2003-05-01	$0.049	$0.049	USD	-	2003-04-30	2003-05-01	Monthly
2003-04-01	$0.049	$0.049	USD	-	2003-03-31	2003-04-01	Monthly
2003-03-03	$0.045	$0.045	USD	-	2003-02-28	2003-03-03	Monthly
2003-02-03	$0.047	$0.047	USD	-	2003-01-31	2003-02-03	Monthly
2002-12-31	$0.058	$0.058	USD	-	2002-12-30	2002-12-31	Monthly
2002-12-20	$0.058	$0.058	USD	-	-	-	-
2002-12-02	$0.050	$0.050	USD	-	2002-11-29	2002-12-02	Monthly
2002-11-01	$0.056	$0.056	USD	-	2002-10-31	2002-11-01	Monthly
2002-10-31	$0.001	$0.001	USD	-	-	-	-
2002-10-01	$0.061	$0.061	USD	-	2002-09-30	2002-10-01	Monthly
2002-09-03	$0.059	$0.059	USD	-	2002-08-30	2002-09-03	Monthly
2002-08-01	$0.058	$0.058	USD	-	2002-07-31	2002-08-01	Monthly
2002-07-01	$0.056	$0.056	USD	-	2002-06-28	2002-07-01	Monthly
2002-06-03	$0.060	$0.060	USD	-	2002-05-31	2002-06-03	Monthly
2002-05-01	$0.071	$0.071	USD	-	2002-04-30	2002-05-01	Monthly
2002-04-01	$0.066	$0.066	USD	-	2002-03-28	2002-04-01	Monthly
2002-03-01	$0.068	$0.068	USD	-	2002-02-28	2002-03-01	Monthly
2002-02-01	$0.064	$0.064	USD	-	2002-01-30	2002-02-01	Monthly
2001-12-27	$0.065	$0.065	USD	-	2001-12-26	2001-12-27	Monthly
2001-12-03	$0.070	$0.070	USD	-	2001-11-30	2001-12-03	Monthly
2001-11-01	$0.068	$0.068	USD	-	2001-10-31	2001-11-01	Monthly
2001-10-01	$0.071	$0.071	USD	-	2001-09-28	2001-10-01	Monthly
2001-09-04	$0.069	$0.069	USD	-	2001-08-31	2001-09-04	Monthly
2001-08-01	$0.068	$0.068	USD	-	2001-07-31	2001-08-01	Monthly
2001-07-02	$0.072	$0.072	USD	-	2001-06-29	2001-07-02	Monthly
2001-06-01	$0.073	$0.073	USD	-	2001-05-31	2001-06-01	Monthly
2001-05-01	$0.074	$0.074	USD	-	2001-04-30	2001-05-01	Monthly
2001-04-02	$0.071	$0.071	USD	-	2001-03-30	2001-04-02	Monthly
2001-03-01	$0.075	$0.075	USD	-	2001-02-28	2001-03-01	Monthly
2001-02-01	$0.076	$0.076	USD	-	2001-01-31	2001-02-01	Monthly
2001-01-02	$0.076	$0.076	USD	-	-	-	-
2000-12-21	$0.073	$0.073	USD	-	2000-12-20	2000-12-21	Monthly
2000-12-01	$0.075	$0.075	USD	-	2000-11-30	2000-12-01	Monthly
2000-11-01	$0.077	$0.077	USD	-	2000-10-31	2000-11-01	Monthly
2000-10-02	$0.074	$0.074	USD	-	2000-09-29	2000-10-02	Monthly
2000-09-01	$0.074	$0.074	USD	-	2000-08-31	2000-09-01	Monthly
2000-08-01	$0.075	$0.075	USD	-	2000-07-31	2000-08-01	Monthly
2000-07-03	$0.079	$0.079	USD	-	2000-06-30	2000-07-03	Monthly
2000-06-01	$0.074	$0.074	USD	-	2000-05-31	2000-06-01	Monthly
2000-05-01	$0.074	$0.074	USD	-	2000-04-28	2000-05-01	Monthly
2000-04-03	$0.074	$0.074	USD	-	2000-03-31	2000-04-03	Monthly
2000-03-01	$0.074	$0.074	USD	-	2000-02-29	2000-03-01	Monthly
2000-02-01	$0.075	$0.075	USD	-	2000-01-31	2000-02-01	Monthly
1999-12-29	$0.074	$0.074	USD	-	1999-12-28	1999-12-29	Monthly
1999-12-01	$0.074	$0.074	USD	-	1999-11-30	1999-12-01	Monthly
1999-11-01	$0.075	$0.075	USD	-	1999-10-29	1999-11-01	Monthly
1999-10-01	$0.075	$0.075	USD	-	1999-09-30	1999-10-01	Monthly
1999-09-01	$0.076	$0.076	USD	-	1999-08-31	1999-09-01	Monthly
1999-08-02	$0.075	$0.075	USD	-	1999-07-30	1999-08-02	Monthly
1999-07-01	$0.075	$0.075	USD	-	1999-06-30	1999-07-01	Monthly
1999-06-01	$0.076	$0.076	USD	-	1999-05-28	1999-06-01	Monthly
1999-05-03	$0.074	$0.074	USD	-	1999-04-30	1999-05-03	Monthly
1999-04-01	$0.074	$0.074	USD	-	1999-03-31	1999-04-01	Monthly
1999-03-01	$0.076	$0.076	USD	-	1999-02-26	1999-03-01	Monthly
1999-02-01	$0.072	$0.072	USD	-	1999-01-29	1999-02-01	Monthly
1998-12-23	$0.079	$0.079	USD	-	1998-12-22	1998-12-23	Monthly
1998-12-01	$0.076	$0.076	USD	-	1998-11-30	1998-12-01	Monthly
1998-11-02	$0.076	$0.076	USD	-	1998-10-30	1998-11-02	Monthly
1998-10-01	$0.076	$0.076	USD	-	1998-09-30	1998-10-01	Monthly
1998-09-01	$0.076	$0.076	USD	-	1998-08-31	1998-09-01	Monthly
1998-08-03	$0.077	$0.077	USD	-	1998-07-31	1998-08-03	Monthly
1998-07-01	$0.076	$0.076	USD	-	1998-06-30	1998-07-01	Monthly
1998-06-01	$0.075	$0.075	USD	-	1998-05-29	1998-06-01	Monthly
1998-05-01	$0.077	$0.077	USD	-	1998-04-30	1998-05-01	Monthly
1998-04-01	$0.077	$0.077	USD	-	1998-03-31	1998-04-01	Monthly
1998-03-02	$0.078	$0.078	USD	-	1998-02-27	1998-03-02	Monthly
1998-02-02	$0.076	$0.076	USD	-	1998-01-30	1998-02-02	Monthly
1997-12-29	$0.076	$0.076	USD	-	1997-12-26	1997-12-29	Monthly
1997-12-01	$0.076	$0.076	USD	-	1997-11-28	1997-12-01	Monthly
1997-11-03	$0.074	$0.074	USD	-	1997-10-31	1997-11-03	Monthly
1997-10-01	$0.074	$0.074	USD	-	-	-	-
1997-09-02	$0.076	$0.076	USD	-	1997-08-29	1997-09-02	Monthly
1997-08-01	$0.078	$0.078	USD	-	1997-07-31	1997-08-01	Monthly
1997-07-01	$0.074	$0.074	USD	-	1997-06-30	1997-07-01	Monthly
1997-06-02	$0.074	$0.074	USD	-	1997-05-30	1997-06-02	Monthly
1997-05-01	$0.074	$0.074	USD	-	1997-04-30	1997-05-01	Monthly
1997-04-01	$0.075	$0.075	USD	-	1997-03-31	1997-04-01	Monthly
1997-03-03	$0.074	$0.074	USD	-	1997-02-28	1997-03-03	Monthly
1997-02-03	$0.075	$0.075	USD	-	1997-01-31	1997-02-03	Monthly
1996-12-30	$0.073	$0.073	USD	-	1996-12-27	1996-12-30	Monthly
1996-12-02	$0.077	$0.077	USD	-	1996-11-29	1996-12-02	Monthly
1996-11-01	$0.081	$0.081	USD	-	1996-10-31	1996-11-01	Monthly
1996-10-01	$0.079	$0.079	USD	-	1996-09-30	1996-10-01	Monthly
1996-09-03	$0.078	$0.078	USD	-	1996-08-30	1996-09-03	Monthly
1996-08-01	$0.080	$0.080	USD	-	1996-07-31	1996-08-01	Monthly
1996-07-01	$0.078	$0.078	USD	-	1996-06-28	1996-07-01	Monthly
1996-06-03	$0.078	$0.078	USD	-	1996-05-31	1996-06-03	Monthly
1996-05-01	$0.079	$0.079	USD	-	1996-04-30	1996-05-01	Monthly
1996-03-01	$0.079	$0.079	USD	-	1996-02-29	1996-03-01	Monthly
1996-02-01	$0.077	$0.077	USD	-	1996-01-31	1996-02-01	Monthly
1995-12-28	$0.078	$0.078	USD	-	1995-12-27	1995-12-28	Monthly
1995-12-01	$0.078	$0.078	USD	-	1995-11-30	1995-12-01	Monthly
1995-11-01	$0.079	$0.079	USD	-	1995-10-31	1995-11-01	Monthly
1995-10-02	$0.080	$0.080	USD	-	1995-09-29	1995-10-02	Monthly
1995-08-01	$0.081	$0.081	USD	-	1995-07-31	1995-08-01	Monthly
1995-07-03	$0.082	$0.082	USD	-	1995-06-30	1995-07-03	Monthly
1995-06-01	$0.082	$0.082	USD	-	1995-05-31	1995-06-01	Monthly
1995-05-01	$0.086	$0.086	USD	-	1995-04-28	1995-05-01	Monthly
1995-04-03	$0.085	$0.085	USD	-	1995-03-31	1995-04-03	Monthly
1995-03-01	$0.082	$0.082	USD	-	1995-02-28	1995-03-01	Monthly
1995-02-01	$0.082	$0.082	USD	-	1995-01-31	1995-02-01	Monthly
1994-12-28	$0.078	$0.078	USD	-	1994-12-27	1994-12-28	Monthly
1994-11-01	$0.080	$0.080	USD	-	1994-10-31	1994-11-01	Monthly
1994-10-01	$0.078	$0.078	USD	-	1994-09-30	1994-10-01	Monthly
1994-09-01	$0.077	$0.077	USD	-	1994-08-31	1994-09-01	Monthly
1994-08-01	$0.079	$0.079	USD	-	1994-07-29	1994-08-01	Monthly
1994-07-01	$0.081	$0.081	USD	-	1994-06-30	1994-07-01	Monthly
1994-06-01	$0.077	$0.077	USD	-	1994-05-31	1994-06-01	Monthly
1994-05-02	$0.078	$0.078	USD	-	1994-04-29	1994-05-02	Monthly
1994-04-04	$0.081	$0.081	USD	-	1994-03-31	1994-04-04	Monthly
1994-03-01	$0.079	$0.079	USD	-	1994-02-28	1994-03-01	Monthly
1994-02-01	$0.078	$0.078	USD	-	1994-01-31	1994-02-01	Monthly
1993-12-28	$0.081	$0.081	USD	-	1993-12-27	1993-12-28	Monthly
1993-12-01	$0.082	$0.082	USD	-	1993-11-30	1993-12-01	Monthly
1993-11-01	$0.082	$0.082	USD	-	1993-10-29	1993-11-01	Monthly
1993-10-01	$0.084	$0.084	USD	-	1993-09-30	1993-10-01	Monthly
1993-09-01	$0.083	$0.083	USD	-	1993-08-31	1993-09-01	Monthly
1993-08-02	$0.084	$0.084	USD	-	1993-07-30	1993-08-02	Monthly
1993-07-01	$0.086	$0.086	USD	-	1993-06-30	1993-07-01	Monthly
1993-06-01	$0.087	$0.087	USD	-	1993-05-28	1993-06-01	Monthly
1993-05-03	$0.088	$0.088	USD	-	1993-04-30	1993-05-03	Monthly
1993-04-01	$0.092	$0.092	USD	-	1993-03-31	1993-04-01	Monthly
1993-03-01	$0.091	$0.091	USD	-	1993-02-26	1993-03-01	Monthly
1993-02-01	$0.090	$0.090	USD	-	1993-01-29	1993-02-01	Monthly
1992-12-30	$0.092	$0.092	USD	-	1992-12-29	1992-12-31	Monthly
1992-11-02	$0.088	$0.088	USD	-	1992-10-30	1992-11-02	Monthly
1992-10-01	$0.090	$0.090	USD	-	1992-09-30	1992-10-01	Monthly
1992-09-01	$0.092	$0.092	USD	-	1992-08-31	1992-09-01	Monthly
1992-08-03	$0.094	$0.094	USD	-	1992-07-31	1992-08-03	Monthly
1992-07-01	$0.095	$0.095	USD	-	1992-06-30	1992-07-01	Monthly
1992-06-01	$0.095	$0.095	USD	-	1992-05-29	1992-06-01	Monthly
1992-05-01	$0.095	$0.095	USD	-	1992-04-30	1992-05-01	Monthly
1992-04-01	$0.097	$0.097	USD	-	1992-03-31	1992-04-01	Monthly
1992-03-02	$0.098	$0.098	USD	-	1992-02-28	1992-03-02	Monthly
1992-02-03	$0.099	$0.099	USD	-	1992-01-31	1992-02-03	Monthly
1991-12-26	$0.100	$0.100	USD	-	1991-12-24	1991-12-27	Monthly
1991-12-02	$0.101	$0.101	USD	-	1991-11-29	1991-12-02	Monthly
1991-11-01	$0.101	$0.101	USD	-	1991-10-31	1991-11-01	Monthly
1991-10-01	$0.100	$0.100	USD	-	1991-09-30	1991-10-01	Monthly

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