Eaton Vance High Income Opportunities Fund Class C (ECHIX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family Eaton Vance

Fund Style Large

ISIN US2779116084

CUSIP 277911608

Inception Date 1994-06-08

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $1.04 Billion

Share Class Net Assets $14.41 Million

Expense Ratio 1.65%

Expense Ratio Date 2025-03-01

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.27%

1-Year Return 7.06%

3-Year Return 7.17%

5-Year Return 4.27%

NAV $4.29

Previous Close Price $4.29

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

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 Eaton Vance High Income Opportunities Fund Class C

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed-income securities, including preferred securities and other hybrid securities, senior floating rate loans and secured and unsecured subordinated floating rate loans and convertible securities. It invests primarily in high yield, high risk corporate bonds. The fund invests a substantial portion of its assets in bonds issued in connection with mergers, acquisitions and other highly-leveraged transactions.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 18406.51%

Giant 0.00%

Large 0.00%

Medium 0.82%

Micro 0.10%

Small 0.43%

Value & Growth Metrics

Book-Value Growth % -0.03%

Cash-Flow Growth % 12.11%

Dividend Yield % 1.63%

Historical Earnings % 3.81%

Long-Term Earnings % 15.81%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	90.85%	90.85%	0.00%	96.93%	99.95%
Cash	5.20%	5.20%	0.00%	5.12%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.08%	0.00%
Not Classified	1.93%	1.93%	0.00%	1.92%	0.05%
Other	0.26%	0.26%	0.00%	0.66%	0.00%
US Stock	1.76%	1.76%	0.00%	0.38%	0.00%

Top Holdings

Name	Weight	Owned	Change
Option on Peninsula Gaming Partners (Unit)	2.92%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	18.35%	4.23%	5.31%	0.00%
Bond Sector	Corporate	18.35%	90.22%	92.32%	100.00%
Bond Sector	Derivative	18.35%	1.47%	0.00%	0.00%
Bond Sector	Government	18.35%	3.00%	0.00%	0.00%
Bond Sector	Municipal	18.35%	0.04%	0.00%	0.00%
Bond Sector	Securitized	18.35%	1.04%	2.37%	0.00%
Cyclical	Basic Materials	12.94%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	19.00%	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	7.27%	0.00%	0.00%	0.00%
Defensive	Utilities	18.35%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	14.57%	0.00%	0.00%	0.00%
Sensitive	Industrials	27.86%	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%	100.00%	-
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%	0.00%	-
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	$0.018	$0.018	USD	-	-	-	-
2024-10-31	$0.019	$0.019	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.019	$0.019	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.019	$0.019	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.019	$0.019	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.020	$0.020	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.019	$0.019	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.019	$0.019	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.019	$0.019	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.018	$0.018	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.018	$0.018	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.019	$0.019	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.019	$0.019	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.018	$0.018	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.019	$0.019	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.018	$0.018	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.017	$0.017	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.018	$0.018	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.018	$0.018	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.016	$0.016	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.016	$0.016	USD	2023-03-31	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.014	$0.014	USD	2023-02-28	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.016	$0.016	USD	2023-01-31	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.016	$0.016	USD	2022-12-30	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.015	$0.015	USD	2022-11-30	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.016	$0.016	USD	2022-10-31	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.015	$0.015	USD	2022-09-30	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.016	$0.016	USD	2022-08-31	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.016	$0.016	USD	2022-07-29	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.015	$0.015	USD	2022-06-30	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.016	$0.016	USD	2022-05-31	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.015	$0.015	USD	2022-04-29	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.016	$0.016	USD	2022-03-31	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.014	$0.014	USD	2022-02-28	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.016	$0.016	USD	2022-01-31	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.016	$0.016	USD	2021-12-31	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.015	$0.015	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.016	$0.016	USD	-	2021-10-29	2021-10-29	Other
2021-09-30	$0.015	$0.015	USD	-	2021-09-30	2021-09-30	Other
2021-08-31	$0.016	$0.016	USD	-	2021-08-31	2021-08-31	Other
2021-07-30	$0.016	$0.016	USD	-	2021-07-30	2021-07-30	Other
2021-06-30	$0.015	$0.015	USD	-	2021-06-30	2021-06-30	Other
2021-05-28	$0.016	$0.016	USD	-	2021-05-28	2021-05-28	Other
2021-04-30	$0.015	$0.015	USD	-	2021-04-30	2021-04-30	Other
2021-03-31	$0.016	$0.016	USD	-	2021-03-31	2021-03-31	Other
2021-02-26	$0.016	$0.016	USD	-	2021-02-26	2021-02-26	Other
2021-01-29	$0.017	$0.017	USD	-	2021-01-29	2021-01-29	Other
2020-12-31	$0.017	$0.017	USD	2020-12-31	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.017	$0.017	USD	2020-11-30	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.017	$0.017	USD	2020-10-30	2020-10-30	2020-10-30	Other
2020-09-30	$0.017	$0.017	USD	2020-09-30	2020-09-30	2020-09-30	Other
2020-08-31	$0.017	$0.017	USD	2020-08-31	2020-08-31	2020-08-31	Other
2020-07-31	$0.017	$0.017	USD	2020-07-31	2020-07-31	2020-07-31	Other
2020-06-30	$0.017	$0.017	USD	2020-06-30	2020-06-30	2020-06-30	Other
2020-05-29	$0.017	$0.017	USD	2020-05-29	2020-05-29	2020-05-29	Other
2020-04-30	$0.017	$0.017	USD	2020-04-30	2020-04-30	2020-04-30	Other
2020-03-31	$0.017	$0.017	USD	2020-03-31	2020-03-31	2020-03-31	Other
2020-02-28	$0.016	$0.016	USD	2020-02-28	2020-02-28	2020-02-28	Other
2020-01-31	$0.017	$0.017	USD	2020-01-31	2020-01-31	2020-01-31	Other
2019-12-31	$0.017	$0.017	USD	2019-12-31	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.017	$0.017	USD	2019-11-29	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.017	$0.017	USD	2019-10-31	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.017	$0.017	USD	2019-09-30	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.017	$0.017	USD	2019-09-03	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.017	$0.017	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.017	$0.017	USD	-	-	-	-
2019-05-31	$0.017	$0.017	USD	2019-05-31	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.017	$0.017	USD	2019-04-30	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.017	$0.017	USD	2019-03-29	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.016	$0.016	USD	2019-02-28	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.017	$0.017	USD	2019-01-31	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.017	$0.017	USD	2019-01-04	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.017	$0.017	USD	2018-12-04	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.017	$0.017	USD	2018-11-01	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.017	$0.017	USD	-	-	-	-
2018-08-31	$0.017	$0.017	USD	2018-09-05	2018-08-31	2018-08-31	Monthly
2018-07-31	$0.017	$0.017	USD	2018-08-02	2018-07-31	2018-07-31	Monthly
2018-06-29	$0.017	$0.017	USD	2018-07-03	2018-06-29	2018-06-29	Monthly
2018-05-31	$0.017	$0.017	USD	2018-06-01	2018-05-31	2018-05-31	Monthly
2018-04-30	$0.017	$0.017	USD	2018-05-02	2018-04-30	2018-04-30	Monthly
2018-03-29	$0.017	$0.017	USD	2018-04-03	2018-03-29	2018-03-29	Monthly
2018-02-28	$0.016	$0.016	USD	2018-03-01	2018-02-28	2018-02-28	Monthly
2018-01-31	$0.017	$0.017	USD	2018-02-01	2018-01-31	2018-01-31	Monthly
2017-12-29	$0.017	$0.017	USD	2018-01-02	2017-12-29	2017-12-29	Monthly
2017-11-30	$0.017	$0.017	USD	2017-12-01	2017-11-30	2017-11-30	Monthly
2017-10-31	$0.017	$0.017	USD	2017-11-02	2017-10-31	2017-10-31	Monthly
2017-09-29	$0.017	$0.017	USD	2017-10-03	2017-09-29	2017-09-29	Monthly
2017-08-31	$0.017	$0.017	USD	2017-09-01	2017-08-31	2017-08-31	Monthly
2017-07-31	$0.017	$0.017	USD	-	-	-	-
2017-06-30	$0.017	$0.017	USD	-	-	-	-
2017-05-31	$0.017	$0.017	USD	-	-	-	-
2017-04-28	$0.017	$0.017	USD	-	-	-	-
2017-03-31	$0.017	$0.017	USD	-	-	-	-
2017-02-28	$0.016	$0.016	USD	-	-	-	-
2017-01-31	$0.017	$0.017	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	$0.019	$0.019	USD	-	-	-	-
2016-06-30	$0.018	$0.018	USD	-	-	-	-
2016-05-31	$0.019	$0.019	USD	-	-	-	-
2016-04-29	$0.018	$0.018	USD	-	-	-	-
2016-03-31	$0.019	$0.019	USD	-	-	-	-
2016-02-29	$0.017	$0.017	USD	-	-	-	-
2016-01-29	$0.019	$0.019	USD	-	-	-	-
2015-12-31	$0.019	$0.019	USD	-	-	-	-
2015-11-30	$0.018	$0.018	USD	-	-	-	-
2015-10-30	$0.020	$0.020	USD	-	-	-	-
2015-09-30	$0.019	$0.019	USD	-	-	-	-
2015-08-31	$0.020	$0.020	USD	-	-	-	-
2015-07-31	$0.020	$0.020	USD	-	-	-	-
2015-06-30	$0.019	$0.019	USD	-	-	-	-
2015-05-29	$0.020	$0.020	USD	-	-	-	-
2015-04-30	$0.019	$0.019	USD	-	-	-	-
2015-03-31	$0.020	$0.020	USD	-	-	-	-
2015-02-27	$0.018	$0.018	USD	-	-	-	-
2015-01-30	$0.020	$0.020	USD	-	-	-	-
2014-12-31	$0.020	$0.020	USD	-	-	-	-
2014-11-28	$0.019	$0.019	USD	-	-	-	-
2014-10-31	$0.020	$0.020	USD	-	-	-	-
2014-09-30	$0.019	$0.019	USD	-	-	-	-
2014-08-29	$0.020	$0.020	USD	-	-	-	-
2014-07-31	$0.020	$0.020	USD	-	-	-	-
2014-06-30	$0.019	$0.019	USD	-	-	-	-
2014-05-30	$0.020	$0.020	USD	-	-	-	-
2014-04-30	$0.019	$0.019	USD	-	-	-	-
2014-03-31	$0.020	$0.020	USD	-	-	-	-
2014-02-28	$0.018	$0.018	USD	-	-	-	-
2014-01-31	$0.021	$0.021	USD	-	-	-	-
2013-12-31	$0.021	$0.021	USD	-	-	-	-
2013-12-30	$0.012	$0.012	USD	-	-	-	-
2013-11-29	$0.020	$0.020	USD	-	-	-	-
2013-10-31	$0.021	$0.021	USD	-	-	-	-
2013-09-30	$0.020	$0.020	USD	-	-	-	-
2013-08-30	$0.021	$0.021	USD	-	-	-	-
2013-07-31	$0.021	$0.021	USD	-	-	-	-
2013-06-28	$0.020	$0.020	USD	-	-	-	-
2013-05-31	$0.022	$0.022	USD	-	-	-	-
2013-04-30	$0.022	$0.022	USD	-	-	-	-
2013-03-28	$0.022	$0.022	USD	-	-	-	-
2013-02-28	$0.020	$0.020	USD	-	-	-	-
2013-01-31	$0.022	$0.022	USD	-	-	-	-
2012-12-31	$0.022	$0.022	USD	-	-	-	-
2012-11-30	$0.022	$0.022	USD	-	-	-	-
2012-10-31	$0.022	$0.022	USD	-	-	-	-
2012-09-28	$0.022	$0.022	USD	-	-	-	-
2012-08-31	$0.022	$0.022	USD	-	-	-	-
2012-07-31	$0.022	$0.022	USD	-	-	-	-
2012-06-29	$0.022	$0.022	USD	-	-	-	-
2012-05-31	$0.023	$0.023	USD	-	-	-	-
2012-04-30	$0.023	$0.023	USD	-	-	-	-
2012-03-30	$0.024	$0.024	USD	-	-	-	-
2012-02-29	$0.022	$0.022	USD	-	-	-	-
2012-01-31	$0.024	$0.024	USD	-	-	-	-
2011-12-30	$0.024	$0.024	USD	-	-	-	-
2011-11-30	$0.024	$0.024	USD	-	-	-	-
2011-10-31	$0.024	$0.024	USD	-	-	-	-
2011-09-30	$0.024	$0.024	USD	-	-	-	-
2011-08-31	$0.024	$0.024	USD	-	-	-	-
2011-07-29	$0.025	$0.025	USD	-	-	-	-
2011-06-30	$0.024	$0.024	USD	-	-	-	-
2011-05-31	$0.025	$0.025	USD	-	-	-	-
2011-04-29	$0.024	$0.024	USD	-	-	-	-
2011-03-31	$0.025	$0.025	USD	-	-	-	-
2011-02-28	$0.025	$0.025	USD	-	-	-	-
2011-01-31	$0.027	$0.027	USD	-	-	-	-
2010-12-31	$0.027	$0.027	USD	-	-	-	-
2010-12-29	$0.002	$0.002	USD	-	-	-	-
2010-11-30	$0.028	$0.028	USD	-	-	-	-
2010-10-29	$0.029	$0.029	USD	-	-	-	-
2010-09-30	$0.028	$0.028	USD	-	-	-	-
2010-08-31	$0.029	$0.029	USD	-	-	-	-
2010-07-30	$0.029	$0.029	USD	-	-	-	-
2010-06-30	$0.028	$0.028	USD	-	-	-	-
2010-05-28	$0.029	$0.029	USD	-	-	-	-
2010-04-30	$0.006	$0.006	USD	-	-	-	-
2010-03-31	$0.029	$0.029	USD	-	-	-	-
2010-02-26	$0.026	$0.026	USD	-	-	-	-
2010-01-29	$0.029	$0.029	USD	-	-	-	-
2009-12-31	$0.042	$0.042	USD	-	-	-	-
2009-11-30	$0.031	$0.031	USD	-	-	-	-
2009-10-30	$0.033	$0.033	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	$0.032	$0.032	USD	-	-	-	-
2009-05-29	$0.033	$0.033	USD	-	-	-	-
2009-04-30	$0.032	$0.032	USD	-	-	-	-
2009-03-31	$0.033	$0.033	USD	-	-	-	-
2009-02-27	$0.030	$0.030	USD	-	-	-	-
2009-01-30	$0.033	$0.033	USD	-	-	-	-
2008-12-31	$0.033	$0.033	USD	-	-	-	-
2008-11-28	$0.032	$0.032	USD	-	-	-	-
2008-10-31	$0.033	$0.033	USD	-	-	-	-
2008-09-30	$0.032	$0.032	USD	-	-	-	-
2008-08-29	$0.033	$0.033	USD	-	-	-	-
2008-07-31	$0.032	$0.032	USD	-	-	-	-
2008-06-30	$0.031	$0.031	USD	-	-	-	-
2008-05-30	$0.032	$0.032	USD	-	-	-	-
2008-04-30	$0.031	$0.031	USD	-	-	-	-
2008-03-31	$0.032	$0.032	USD	-	-	-	-
2008-02-29	$0.030	$0.030	USD	-	-	-	-
2008-01-31	$0.032	$0.032	USD	-	-	-	-
2007-12-31	$0.032	$0.032	USD	-	-	-	-
2007-11-30	$0.031	$0.031	USD	-	-	-	-
2007-10-31	$0.032	$0.032	USD	-	-	-	-
2007-09-28	$0.031	$0.031	USD	-	-	-	-
2007-08-31	$0.032	$0.032	USD	-	-	-	-
2007-07-31	$0.032	$0.032	USD	-	-	-	-
2007-06-29	$0.031	$0.031	USD	-	-	-	-
2007-05-31	$0.032	$0.032	USD	-	-	-	-
2007-04-30	$0.031	$0.031	USD	-	-	-	-
2007-03-30	$0.032	$0.032	USD	-	-	-	-
2007-02-28	$0.029	$0.029	USD	-	-	-	-
2007-01-31	$0.032	$0.032	USD	-	-	-	-
2006-12-29	$0.032	$0.032	USD	-	-	-	-
2006-11-30	$0.031	$0.031	USD	-	-	-	-
2006-10-31	$0.032	$0.032	USD	-	-	-	-
2006-09-29	$0.031	$0.031	USD	-	-	-	-
2006-08-31	$0.032	$0.032	USD	-	-	-	-
2006-07-31	$0.032	$0.032	USD	-	-	-	-
2006-06-30	$0.031	$0.031	USD	-	-	-	-
2006-05-31	$0.032	$0.032	USD	-	-	-	-
2006-04-28	$0.031	$0.031	USD	-	-	-	-
2006-03-31	$0.032	$0.032	USD	-	-	-	-
2006-02-28	$0.029	$0.029	USD	-	-	-	-
2006-01-31	$0.032	$0.032	USD	-	-	-	-
2005-12-30	$0.032	$0.032	USD	-	-	-	-
2005-11-30	$0.031	$0.031	USD	-	-	-	-
2005-10-31	$0.023	$0.031	USD	-	-	-	-
2005-09-30	$0.023	$0.031	USD	-	-	-	-
2005-08-31	$0.024	$0.032	USD	-	-	-	-
2005-07-29	$0.024	$0.032	USD	-	-	-	-
2005-06-30	$0.023	$0.031	USD	-	-	-	-
2005-05-31	$0.024	$0.032	USD	-	-	-	-
2005-04-29	$0.023	$0.031	USD	-	-	-	-
2005-03-31	$0.024	$0.032	USD	-	-	-	-
2005-02-28	$0.022	$0.029	USD	-	-	-	-
2005-01-31	$0.024	$0.032	USD	-	-	-	-
2004-12-31	$0.030	$0.040	USD	-	-	-	-
2004-11-22	$0.024	$0.032	USD	-	-	-	-
2004-10-22	$0.024	$0.032	USD	-	-	-	-
2004-09-22	$0.025	$0.033	USD	-	-	-	-
2004-08-23	$0.027	$0.035	USD	-	-	-	-
2004-07-22	$0.025	$0.033	USD	-	-	-	-
2004-06-22	$0.025	$0.033	USD	-	-	-	-
2004-05-24	$0.028	$0.037	USD	-	-	-	-
2004-04-22	$0.027	$0.035	USD	-	-	-	-
2004-03-22	$0.024	$0.032	USD	-	-	-	-
2004-02-23	$0.028	$0.037	USD	-	-	-	-
2004-01-22	$0.019	$0.025	USD	-	-	-	-
2004-01-15	$0.013	$0.017	USD	-	-	-	-
2003-12-31	$0.008	$0.010	USD	-	-	-	-
2003-12-22	$0.024	$0.032	USD	-	-	-	-
2003-11-24	$0.029	$0.038	USD	-	-	-	-
2003-10-22	$0.026	$0.034	USD	-	-	-	-
2003-09-22	$0.027	$0.036	USD	-	-	-	-
2003-08-22	$0.027	$0.036	USD	-	-	-	-
2003-07-22	$0.025	$0.033	USD	-	-	-	-
2003-06-23	$0.028	$0.037	USD	-	-	-	-
2003-05-22	$0.026	$0.034	USD	-	-	-	-
2003-04-22	$0.025	$0.033	USD	-	-	-	-
2003-03-24	$0.024	$0.032	USD	-	-	-	-
2003-02-24	$0.038	$0.050	USD	-	-	-	-
2003-01-22	$0.034	$0.045	USD	-	-	-	-
2002-12-23	$0.036	$0.048	USD	-	-	-	-
2002-11-22	$0.037	$0.049	USD	-	-	-	-
2002-10-22	$0.034	$0.045	USD	-	-	-	-
2002-10-15	$0.026	$0.034	USD	-	-	-	-
2002-09-23	$0.038	$0.050	USD	-	-	-	-
2002-08-22	$0.037	$0.049	USD	-	-	-	-
2002-07-22	$0.033	$0.044	USD	-	-	-	-
2002-06-24	$0.040	$0.053	USD	-	-	-	-
2002-06-17	$0.031	$0.041	USD	-	-	-	-
2002-05-22	$0.038	$0.050	USD	-	-	-	-
2002-04-22	$0.039	$0.052	USD	-	-	-	-
2002-03-22	$0.036	$0.047	USD	-	-	-	-
2002-02-22	$0.041	$0.054	USD	-	-	-	-
2002-01-22	$0.042	$0.056	USD	-	-	-	-
2001-12-24	$0.042	$0.056	USD	-	-	-	-
2001-11-23	$0.052	$0.068	USD	-	-	-	-
2001-10-22	$0.043	$0.057	USD	-	-	-	-
2001-09-24	$0.056	$0.074	USD	-	-	-	-
2001-08-22	$0.051	$0.067	USD	-	-	-	-
2001-07-23	$0.053	$0.070	USD	-	-	-	-
2001-06-22	$0.055	$0.072	USD	-	-	-	-
2001-05-22	$0.055	$0.072	USD	-	-	-	-
2001-04-23	$0.060	$0.079	USD	-	-	-	-
2001-03-22	$0.054	$0.071	USD	-	-	-	-
2001-02-22	$0.061	$0.081	USD	-	-	-	-
2001-01-22	$0.044	$0.058	USD	-	-	-	-
2000-12-29	$0.018	$0.024	USD	-	-	-	-
2000-12-22	$0.096	$0.127	USD	-	-	-	-
2000-12-11	$0.037	$0.049	USD	-	2000-12-11	2000-12-29	Monthly
2000-11-22	$0.059	$0.078	USD	-	-	-	-
2000-10-23	$0.061	$0.081	USD	-	-	-	-
2000-09-22	$0.061	$0.081	USD	-	-	-	-
2000-08-22	$0.058	$0.076	USD	-	-	-	-
2000-07-24	$0.058	$0.077	USD	-	-	-	-
2000-06-22	$0.058	$0.077	USD	-	-	-	-
2000-05-22	$0.052	$0.069	USD	-	-	-	-
2000-04-24	$0.061	$0.081	USD	-	-	-	-
2000-03-22	$0.054	$0.071	USD	-	-	-	-
2000-02-22	$0.054	$0.071	USD	-	-	-	-
2000-01-24	$0.045	$0.059	USD	-	-	-	-
1999-12-31	$0.025	$0.033	USD	-	-	-	-
1999-12-22	$0.062	$0.083	USD	-	-	-	-
1999-11-22	$0.058	$0.076	USD	-	-	-	-
1999-10-22	$0.056	$0.074	USD	-	-	-	-
1999-09-22	$0.056	$0.074	USD	-	-	-	-
1999-08-23	$0.060	$0.079	USD	-	-	-	-
1999-07-22	$0.055	$0.073	USD	-	-	-	-
1999-06-22	$0.052	$0.069	USD	-	-	-	-
1999-05-24	$0.058	$0.076	USD	-	-	-	-
1999-04-22	$0.056	$0.074	USD	-	-	-	-
1999-03-22	$0.051	$0.067	USD	-	-	-	-
1999-02-22	$0.056	$0.074	USD	-	-	-	-
1999-01-22	$0.039	$0.052	USD	-	-	-	-
1998-12-31	$0.017	$0.022	USD	-	-	-	-
1998-12-22	$0.052	$0.069	USD	-	-	-	-
1998-11-23	$0.058	$0.076	USD	-	-	-	-
1998-10-22	$0.055	$0.072	USD	-	-	-	-
1998-09-22	$0.052	$0.069	USD	-	-	-	-
1998-08-24	$0.060	$0.079	USD	-	-	-	-
1998-07-22	$0.055	$0.072	USD	-	-	-	-
1998-06-22	$0.056	$0.074	USD	-	-	-	-
1998-05-22	$0.054	$0.071	USD	-	-	-	-
1998-04-22	$0.052	$0.068	USD	-	-	-	-
1998-03-23	$0.048	$0.064	USD	-	-	-	-
1998-02-23	$0.055	$0.073	USD	-	-	-	-
1998-01-22	$0.038	$0.050	USD	-	-	-	-
1997-12-31	$0.016	$0.021	USD	-	-	-	-
1997-12-22	$0.048	$0.064	USD	-	-	-	-
1997-11-24	$0.057	$0.075	USD	-	-	-	-
1997-10-22	$0.052	$0.068	USD	-	-	-	-
1997-09-22	$0.054	$0.071	USD	-	-	-	-
1997-08-22	$0.054	$0.071	USD	-	-	-	-
1997-07-22	$0.050	$0.066	USD	-	-	-	-
1997-06-23	$0.055	$0.073	USD	-	-	-	-
1997-05-22	$0.052	$0.068	USD	-	-	-	-
1997-04-22	$0.052	$0.069	USD	-	-	-	-
1997-03-24	$0.051	$0.067	USD	-	-	-	-

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