Elfun Income Fund (EINFX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family State Street Global Advisors

Fund Style Intermediate Core-Plus Bond

ISIN US2862731070

CUSIP 286273107

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $234.09 Million

Share Class Net Assets $-

Expense Ratio 0.36%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 7.09%

3-Year Return 3.28%

5-Year Return -0.41%

NAV $9.78

Previous Close Price $12.24

Last Update 2025-12-31

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 Elfun Income Fund

The fund invests at least 80% of its net assets in debt securities. It invests primarily in a variety of investment-grade debt securities, such as mortgage-backed securities, corporate bonds, U.S. government securities and money market instruments. The fund normally has a weighted average effective maturity of approximately five to ten years, but is subject to no limitation with respect to the maturities of the instruments in which it may invest.

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	86.63%	111.27%	24.64%	110.74%	100.00%
Cash	13.24%	13.24%	0.00%	4.15%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.01%	0.00%
Not Classified	0.13%	0.13%	0.00%	0.61%	0.00%
Other	0.00%	0.00%	0.00%	0.42%	0.00%
US Stock	0.00%	0.00%	0.00%	0.57%	0.00%

Top Holdings

Name	Weight	Owned	Change
State Street Institutional US Government Money Market Fund	23.26%	-	-
U.S. Treasury Notes	2.19%	-	-
Uniform Mortgage-Backed Security, TBA	2.68%	-	-
U.S. Treasury Inflation-Indexed Notes	2.70%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.11%	10.62%	0.00%
Bond Sector	Corporate	0.00%	25.46%	16.02%	43.38%
Bond Sector	Derivative	0.00%	3.06%	12.76%	0.00%
Bond Sector	Government	0.00%	31.24%	34.90%	53.77%
Bond Sector	Municipal	0.00%	0.59%	0.10%	0.04%
Bond Sector	Securitized	0.00%	36.55%	25.60%	2.81%
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	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.53%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.032	$0.000	None	-	-	-	-
2024-11-29	$0.031	$0.031	USD	-	-	-	-
2024-10-31	$0.032	$0.032	USD	-	-	-	-
2024-09-30	$0.032	$0.032	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.033	$0.033	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.032	$0.032	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.031	$0.031	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.032	$0.032	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.032	$0.032	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.032	$0.032	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.033	$0.033	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.032	$0.032	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-31	$0.032	$0.032	USD	-	2023-12-31	2023-12-31	Monthly
2023-12-29	$0.032	$0.000	None	-	-	-	-
2023-11-30	$0.031	$0.031	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.031	$0.031	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-30	$0.031	$0.031	USD	-	2023-09-30	2023-09-30	Monthly
2023-09-29	$0.031	$0.000	None	-	-	-	-
2023-08-31	$0.031	$0.031	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.031	$0.031	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.031	$0.031	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.031	$0.031	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-30	$0.030	$0.030	USD	-	2023-04-30	2023-04-30	Monthly
2023-04-28	$0.030	$0.000	None	-	-	-	-
2023-03-31	$0.029	$0.029	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.027	$0.027	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.030	$0.030	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-31	$0.028	$0.028	USD	-	2022-12-31	2022-12-31	Monthly
2022-12-30	$0.028	$0.000	None	-	-	-	-
2022-12-27	$0.000	$0.000	None	-	-	-	-
2022-11-30	$0.028	$0.028	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.027	$0.027	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.024	$0.024	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.024	$0.024	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-31	$0.022	$0.022	USD	-	2022-07-31	2022-07-31	Monthly
2022-07-29	$0.022	$0.000	None	-	-	-	-
2022-06-30	$0.021	$0.021	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.022	$0.022	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-30	$0.021	$0.021	USD	-	2022-04-30	2022-04-30	Monthly
2022-04-29	$0.021	$0.000	None	-	-	-	-
2022-03-31	$0.019	$0.019	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.018	$0.018	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.019	$0.019	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.021	$0.021	USD	-	2021-12-31	2021-12-31	Monthly
2021-12-27	$0.000	$0.000	None	-	-	-	-
2021-11-30	$0.020	$0.020	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.018	$0.018	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.020	$0.020	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.021	$0.021	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.022	$0.022	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.022	$0.022	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-31	$0.021	$0.021	USD	-	2021-05-31	2021-05-31	Monthly
2021-05-28	$0.021	$0.000	None	-	-	-	-
2021-04-30	$0.024	$0.024	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.025	$0.025	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.023	$0.023	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.025	$0.025	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.026	$0.000	None	-	-	-	-
2020-12-30	$0.026	$0.026	USD	-	2020-12-29	2020-12-31	Monthly
2020-12-28	$0.000	$0.000	None	-	-	-	-
2020-11-30	$0.028	$0.028	USD	-	2020-11-27	2020-12-01	Monthly
2020-10-30	$0.027	$0.027	USD	-	2020-10-29	2020-11-02	Monthly
2020-09-30	$0.027	$0.027	USD	-	2020-09-29	2020-10-01	Monthly
2020-08-31	$0.030	$0.030	USD	-	2020-08-28	2020-09-01	Monthly
2020-07-31	$0.035	$0.035	USD	-	2020-07-30	2020-08-03	Monthly
2020-06-30	$0.028	$0.028	USD	-	2020-06-29	2020-07-01	Monthly
2020-05-29	$0.031	$0.031	USD	-	2020-05-28	2020-06-01	Monthly
2020-04-30	$0.028	$0.028	USD	-	2020-04-29	2020-05-01	Monthly
2020-03-31	$0.028	$0.028	USD	-	2020-03-30	2020-04-01	Monthly
2020-02-28	$0.026	$0.026	USD	-	2020-02-27	2020-03-02	Monthly
2020-01-31	$0.026	$0.026	USD	-	2020-01-30	2020-02-03	Monthly
2019-12-31	$0.026	$0.026	USD	-	-	-	-
2019-11-29	$0.026	$0.026	USD	-	-	-	-
2019-10-31	$0.027	$0.027	USD	-	-	-	-
2019-09-30	$0.025	$0.025	USD	-	-	-	-
2019-08-30	$0.029	$0.029	USD	-	-	-	-
2019-07-31	$0.028	$0.028	USD	-	-	-	-
2019-06-28	$0.025	$0.025	USD	-	-	-	-
2019-05-31	$0.030	$0.030	USD	-	-	-	-
2019-04-30	$0.028	$0.028	USD	-	-	-	-
2019-03-29	$0.029	$0.029	USD	-	-	-	-
2019-02-28	$0.027	$0.027	USD	-	-	-	-
2019-01-31	$0.029	$0.029	USD	-	-	-	-
2018-12-31	$0.030	$0.030	USD	-	-	-	-
2018-11-30	$0.028	$0.028	USD	-	-	-	-
2018-10-31	$0.028	$0.028	USD	-	-	-	-
2018-09-28	$0.028	$0.028	USD	-	-	-	-
2018-08-31	$0.029	$0.029	USD	-	-	-	-
2018-07-31	$0.028	$0.028	USD	-	-	-	-
2018-06-29	$0.027	$0.027	USD	-	-	-	-
2018-05-31	$0.027	$0.027	USD	-	-	-	-
2018-04-30	$0.026	$0.026	USD	-	-	-	-
2018-03-29	$0.026	$0.026	USD	-	-	-	-
2018-02-28	$0.024	$0.024	USD	-	-	-	-
2018-01-31	$0.025	$0.025	USD	-	-	-	-
2017-12-29	$0.023	$0.023	USD	-	-	-	-
2017-11-30	$0.020	$0.020	USD	-	-	-	-
2017-10-31	$0.023	$0.023	USD	-	-	-	-
2017-09-29	$0.023	$0.023	USD	-	-	-	-
2017-08-31	$0.025	$0.025	USD	-	-	-	-
2017-07-31	$0.024	$0.024	USD	-	-	-	-
2017-06-30	$0.025	$0.025	USD	-	-	-	-
2017-05-31	$0.025	$0.025	USD	-	-	-	-
2017-04-28	$0.023	$0.023	USD	-	-	-	-
2017-03-31	$0.024	$0.024	USD	-	-	-	-
2017-02-28	$0.022	$0.022	USD	-	-	-	-
2017-01-31	$0.022	$0.022	USD	-	-	-	-
2016-12-30	$0.022	$0.022	USD	-	-	-	-
2016-12-28	$0.000	$0.000	None	-	-	-	-
2016-11-30	$0.020	$0.020	USD	-	-	-	-
2016-10-31	$0.018	$0.018	USD	-	-	-	-
2016-09-30	$0.022	$0.022	USD	-	-	-	-
2016-08-31	$0.023	$0.023	USD	-	-	-	-
2016-07-29	$0.023	$0.023	USD	-	-	-	-
2016-06-30	$0.024	$0.024	USD	-	-	-	-
2016-05-31	$0.023	$0.023	USD	-	-	-	-
2016-04-29	$0.025	$0.025	USD	-	-	-	-
2016-03-31	$0.028	$0.028	USD	-	-	-	-
2016-02-29	$0.027	$0.027	USD	-	-	-	-
2016-01-29	$0.029	$0.029	USD	-	-	-	-
2015-12-31	$0.032	$0.032	USD	-	-	-	-
2015-12-29	$0.000	$0.000	None	-	-	-	-
2015-11-30	$0.030	$0.030	USD	-	-	-	-
2015-10-30	$0.028	$0.028	USD	-	-	-	-
2015-09-30	$0.029	$0.029	USD	-	-	-	-
2015-08-31	$0.027	$0.027	USD	-	-	-	-
2015-07-31	$0.024	$0.024	USD	-	-	-	-
2015-06-30	$0.024	$0.024	USD	-	-	-	-
2015-05-29	$0.024	$0.024	USD	-	-	-	-
2015-04-30	$0.025	$0.025	USD	-	-	-	-
2015-03-31	$0.025	$0.025	USD	-	-	-	-
2015-02-27	$0.024	$0.024	USD	-	-	-	-
2015-01-30	$0.024	$0.024	USD	-	-	-	-
2014-12-31	$0.023	$0.023	USD	-	-	-	-
2014-12-22	$0.000	$0.000	None	-	-	-	-
2014-11-28	$0.025	$0.025	USD	-	-	-	-
2014-10-31	$0.025	$0.025	USD	-	-	-	-
2014-09-30	$0.025	$0.025	USD	-	-	-	-
2014-08-29	$0.024	$0.024	USD	-	-	-	-
2014-07-31	$0.022	$0.022	USD	-	-	-	-
2014-06-30	$0.022	$0.022	USD	-	-	-	-
2014-05-30	$0.023	$0.023	USD	-	-	-	-
2014-04-30	$0.023	$0.023	USD	-	-	-	-
2014-03-31	$0.028	$0.028	USD	-	-	-	-
2014-02-28	$0.023	$0.023	USD	-	-	-	-
2014-01-31	$0.024	$0.024	USD	-	-	-	-
2013-12-31	$0.030	$0.030	USD	-	-	-	-
2013-12-26	$0.000	$0.000	None	-	-	-	-
2013-11-29	$0.026	$0.026	USD	-	-	-	-
2013-10-31	$0.026	$0.026	USD	-	-	-	-
2013-09-30	$0.031	$0.031	USD	-	-	-	-
2013-08-30	$0.030	$0.030	USD	-	-	-	-
2013-07-31	$0.030	$0.030	USD	-	-	-	-
2013-06-28	$0.025	$0.025	USD	-	-	-	-
2013-05-31	$0.021	$0.021	USD	-	-	-	-
2013-04-30	$0.019	$0.019	USD	-	-	-	-
2013-03-28	$0.019	$0.019	USD	-	-	-	-
2013-02-28	$0.017	$0.017	USD	-	-	-	-
2013-01-31	$0.014	$0.014	USD	-	-	-	-
2012-12-31	$0.015	$0.015	USD	-	-	-	-
2012-12-27	$0.000	$0.000	None	-	-	-	-
2012-11-30	$0.017	$0.017	USD	-	-	-	-
2012-10-31	$0.016	$0.016	USD	-	-	-	-
2012-09-28	$0.017	$0.017	USD	-	-	-	-
2012-08-31	$0.020	$0.020	USD	-	-	-	-
2012-07-31	$0.020	$0.020	USD	-	-	-	-
2012-06-29	$0.023	$0.023	USD	-	-	-	-
2012-05-31	$0.023	$0.023	USD	-	-	-	-
2012-04-30	$0.023	$0.023	USD	-	-	-	-
2012-03-30	$0.028	$0.028	USD	-	-	-	-
2012-02-29	$0.028	$0.028	USD	-	-	-	-
2012-01-31	$0.031	$0.031	USD	-	-	-	-
2011-12-30	$0.032	$0.032	USD	-	-	-	-
2011-12-28	$0.000	$0.000	None	-	-	-	-
2011-11-30	$0.033	$0.033	USD	-	-	-	-
2011-10-31	$0.033	$0.033	USD	-	-	-	-
2011-09-30	$0.031	$0.031	USD	-	-	-	-
2011-08-31	$0.031	$0.031	USD	-	-	-	-
2011-07-29	$0.030	$0.030	USD	-	-	-	-
2011-06-30	$0.031	$0.031	USD	-	-	-	-
2011-05-31	$0.033	$0.033	USD	-	-	-	-
2011-04-29	$0.035	$0.035	USD	-	-	-	-
2011-03-31	$0.033	$0.033	USD	-	-	-	-
2011-02-28	$0.029	$0.029	USD	-	-	-	-
2011-01-31	$0.028	$0.028	USD	-	-	-	-
2010-12-31	$0.038	$0.038	USD	-	-	-	-
2010-11-30	$0.032	$0.032	USD	-	-	-	-
2010-10-29	$0.030	$0.030	USD	-	-	-	-
2010-09-30	$0.032	$0.032	USD	-	-	-	-
2010-08-31	$0.037	$0.037	USD	-	-	-	-
2010-07-30	$0.039	$0.039	USD	-	-	-	-
2010-06-30	$0.037	$0.037	USD	-	-	-	-
2010-05-28	$0.038	$0.038	USD	-	-	-	-
2010-03-31	$0.037	$0.037	USD	-	-	-	-
2010-02-26	$0.034	$0.034	USD	-	-	-	-
2010-01-29	$0.040	$0.040	USD	-	-	-	-
2009-12-31	$0.043	$0.043	USD	-	-	-	-
2009-11-30	$0.039	$0.039	USD	-	-	-	-
2009-10-30	$0.034	$0.034	USD	-	-	-	-
2009-09-30	$0.039	$0.039	USD	-	-	-	-
2009-08-31	$0.034	$0.034	USD	-	-	-	-
2009-07-31	$0.039	$0.039	USD	-	-	-	-
2009-06-30	$0.036	$0.036	USD	-	-	-	-
2009-05-29	$0.035	$0.035	USD	-	-	-	-
2009-04-30	$0.031	$0.031	USD	-	-	-	-
2009-03-31	$0.032	$0.032	USD	-	-	-	-
2009-02-27	$0.030	$0.030	USD	-	-	-	-
2009-01-30	$0.041	$0.041	USD	-	-	-	-
2008-12-31	$0.040	$0.040	USD	-	-	-	-
2008-11-28	$0.042	$0.042	USD	-	-	-	-
2008-10-31	$0.049	$0.049	USD	-	-	-	-
2008-09-30	$0.047	$0.047	USD	-	-	-	-
2008-08-29	$0.049	$0.049	USD	-	-	-	-
2008-07-31	$0.044	$0.044	USD	-	-	-	-
2008-06-30	$0.038	$0.038	USD	-	-	-	-
2008-05-30	$0.041	$0.041	USD	-	-	-	-
2008-04-30	$0.038	$0.038	USD	-	-	-	-
2008-03-31	$0.043	$0.043	USD	-	-	-	-
2008-02-29	$0.044	$0.044	USD	-	-	-	-
2008-01-31	$0.048	$0.048	USD	-	-	-	-
2007-12-31	$0.051	$0.051	USD	-	-	-	-
2007-11-30	$0.051	$0.051	USD	-	-	-	-
2007-10-31	$0.050	$0.050	USD	-	-	-	-
2007-09-28	$0.047	$0.047	USD	-	-	-	-
2007-08-31	$0.057	$0.057	USD	-	-	-	-
2007-07-31	$0.051	$0.051	USD	-	-	-	-
2007-06-29	$0.056	$0.056	USD	-	-	-	-
2007-05-30	$0.054	$0.054	USD	-	-	-	-
2007-04-30	$0.047	$0.047	USD	-	-	-	-
2007-03-30	$0.057	$0.057	USD	-	-	-	-
2007-02-28	$0.050	$0.050	USD	-	-	-	-
2007-01-31	$0.051	$0.051	USD	-	-	-	-
2006-12-29	$0.052	$0.052	USD	-	-	-	-
2006-11-30	$0.050	$0.050	USD	-	-	-	-
2006-10-31	$0.049	$0.049	USD	-	-	-	-
2006-09-29	$0.052	$0.052	USD	-	-	-	-
2006-08-31	$0.052	$0.052	USD	-	-	-	-
2006-07-31	$0.047	$0.047	USD	-	-	-	-
2006-06-30	$0.052	$0.052	USD	-	-	-	-
2006-05-31	$0.051	$0.051	USD	-	-	-	-
2006-04-28	$0.045	$0.045	USD	-	-	-	-
2006-03-31	$0.052	$0.052	USD	-	-	-	-
2006-02-28	$0.044	$0.044	USD	-	-	-	-
2006-01-31	$0.050	$0.050	USD	-	-	-	-
2005-12-30	$0.051	$0.051	USD	-	-	-	-
2005-12-28	$0.000	$0.000	None	-	-	-	-
2005-11-30	$0.048	$0.048	USD	-	-	-	-
2005-10-31	$0.048	$0.048	USD	-	-	-	-
2005-09-30	$0.046	$0.046	USD	-	-	-	-
2005-08-31	$0.046	$0.046	USD	-	-	-	-
2005-07-29	$0.044	$0.044	USD	-	-	-	-
2005-06-30	$0.043	$0.043	USD	-	-	-	-
2005-05-31	$0.045	$0.045	USD	-	-	-	-
2005-04-29	$0.045	$0.045	USD	-	-	-	-
2005-03-31	$0.043	$0.043	USD	-	-	-	-
2005-02-28	$0.036	$0.036	USD	-	-	-	-
2005-01-31	$0.040	$0.040	USD	-	-	-	-
2004-12-31	$0.042	$0.042	USD	-	-	-	-
2004-12-29	$0.000	$0.000	None	-	-	-	-
2004-11-30	$0.039	$0.039	USD	-	-	-	-
2004-10-29	$0.039	$0.039	USD	-	-	-	-
2004-09-30	$0.038	$0.038	USD	-	-	-	-
2004-08-31	$0.036	$0.036	USD	-	-	-	-
2004-07-30	$0.039	$0.039	USD	-	-	-	-
2004-06-30	$0.036	$0.036	USD	-	-	-	-
2004-05-28	$0.039	$0.039	USD	-	-	-	-
2004-04-30	$0.037	$0.037	USD	-	-	-	-
2004-03-31	$0.041	$0.041	USD	-	-	-	-
2004-02-27	$0.037	$0.037	USD	-	-	-	-
2004-01-30	$0.040	$0.040	USD	-	-	-	-
2003-12-31	$0.038	$0.038	USD	-	-	-	-
2003-12-26	$0.000	$0.000	None	-	-	-	-
2003-11-28	$0.039	$0.039	USD	-	-	-	-
2003-10-31	$0.039	$0.039	USD	-	-	-	-
2003-09-30	$0.046	$0.046	USD	-	-	-	-
2003-08-29	$0.037	$0.037	USD	-	-	-	-
2003-07-31	$0.027	$0.027	USD	-	-	-	-
2003-06-30	$0.036	$0.036	USD	-	-	-	-
2003-05-30	$0.051	$0.051	USD	-	-	-	-
2003-04-25	$0.039	$0.039	USD	-	-	-	-
2003-03-25	$0.037	$0.037	USD	-	-	-	-
2003-02-25	$0.043	$0.043	USD	-	-	-	-
2003-01-24	$0.038	$0.038	USD	-	-	-	-
2002-12-24	$0.047	$0.047	USD	-	-	-	-
2002-11-29	$0.039	$0.039	USD	-	-	-	-
2002-09-26	$0.047	$0.047	USD	-	-	-	-
2002-08-23	$0.045	$0.045	USD	-	-	-	-
2002-07-25	$0.062	$0.062	USD	-	-	-	-
2002-05-24	$0.050	$0.050	USD	-	-	-	-
2002-04-25	$0.050	$0.050	USD	-	-	-	-
2002-03-25	$0.035	$0.035	USD	-	-	-	-
2002-02-25	$0.037	$0.037	USD	-	-	-	-
2002-01-25	$0.053	$0.053	USD	-	-	-	-
2001-12-31	$0.011	$0.011	USD	-	-	-	-
2001-12-24	$0.048	$0.048	USD	-	-	-	-
2001-11-26	$0.058	$0.058	USD	-	-	-	-
2001-10-31	$0.012	$0.012	USD	-	-	-	-
2001-10-25	$0.048	$0.048	USD	-	-	-	-
2001-09-28	$0.008	$0.008	USD	-	-	-	-
2001-09-25	$0.041	$0.041	USD	-	-	-	-
2001-08-31	$0.010	$0.010	USD	-	-	-	-
2001-08-24	$0.046	$0.046	USD	-	-	-	-
2001-07-31	$0.012	$0.012	USD	-	-	-	-
2001-07-25	$0.046	$0.046	USD	-	-	-	-
2001-06-25	$0.062	$0.062	USD	-	-	-	-
2001-05-25	$0.061	$0.061	USD	-	-	-	-
2001-04-30	$0.008	$0.008	USD	-	-	-	-
2001-04-25	$0.049	$0.049	USD	-	-	-	-
2001-03-30	$0.009	$0.009	USD	-	-	-	-
2001-03-23	$0.054	$0.054	USD	-	-	-	-
2001-02-28	$0.007	$0.007	USD	-	-	-	-
2001-02-23	$0.050	$0.050	USD	-	-	-	-
2001-01-31	$0.016	$0.016	USD	-	-	-	-
2001-01-25	$0.054	$0.054	USD	-	-	-	-
2000-12-29	$0.009	$0.009	USD	-	-	-	-
2000-12-22	$0.062	$0.062	USD	-	-	-	-
2000-11-30	$0.010	$0.010	USD	-	-	-	-
2000-11-24	$0.057	$0.057	USD	-	-	-	-
2000-10-31	$0.010	$0.010	USD	-	-	-	-
2000-10-25	$0.053	$0.053	USD	-	-	-	-
2000-09-29	$0.012	$0.012	USD	-	-	-	-
2000-09-25	$0.055	$0.055	USD	-	-	-	-
2000-08-30	$0.012	$0.012	USD	-	-	-	-
2000-08-25	$0.054	$0.054	USD	-	-	-	-
2000-07-31	$0.013	$0.013	USD	-	-	-	-
2000-07-25	$0.054	$0.054	USD	-	-	-	-
2000-06-30	$0.012	$0.012	USD	-	-	-	-
2000-06-23	$0.056	$0.056	USD	-	-	-	-
2000-05-31	$0.014	$0.014	USD	-	-	-	-
2000-05-25	$0.044	$0.044	USD	-	-	-	-
2000-04-28	$0.005	$0.005	USD	-	-	-	-
2000-04-25	$0.051	$0.051	USD	-	-	-	-
2000-03-31	$0.010	$0.010	USD	-	-	-	-
2000-03-24	$0.052	$0.052	USD	-	-	-	-
2000-02-29	$0.003	$0.003	USD	-	-	-	-
2000-02-25	$0.056	$0.056	USD	-	-	-	-
2000-01-31	$0.011	$0.011	USD	-	-	-	-
2000-01-25	$0.046	$0.046	USD	-	-	-	-
1999-12-29	$0.040	$0.040	USD	-	1999-12-27	1999-12-28	Other
1999-12-28	$0.000	$0.000	None	-	-	-	-
1999-11-30	$0.009	$0.009	USD	-	-	-	-
1999-11-24	$0.047	$0.047	USD	-	-	-	-
1999-10-29	$0.011	$0.011	USD	-	-	-	-
1999-10-25	$0.046	$0.046	USD	-	-	-	-
1999-09-30	$0.010	$0.010	USD	-	-	-	-
1999-09-24	$0.048	$0.048	USD	-	-	-	-
1999-08-31	$0.011	$0.011	USD	-	-	-	-
1999-08-25	$0.046	$0.046	USD	-	-	-	-
1999-07-30	$0.011	$0.011	USD	-	-	-	-
1999-07-23	$0.048	$0.048	USD	-	-	-	-
1999-06-30	$0.007	$0.007	USD	-	-	-	-
1999-06-25	$0.105	$0.105	USD	-	-	-	-
1999-05-28	$0.011	$0.011	USD	-	-	-	-
1999-05-25	$0.044	$0.044	USD	-	-	-	-
1999-04-30	$0.010	$0.010	USD	-	-	-	-
1999-04-23	$0.045	$0.045	USD	-	-	-	-
1999-03-31	$0.011	$0.011	USD	-	-	-	-
1999-03-25	$0.048	$0.048	USD	-	-	-	-
1999-02-26	$0.006	$0.006	USD	-	-	-	-
1999-02-25	$0.048	$0.048	USD	-	-	-	-
1999-01-29	$0.011	$0.011	USD	-	-	-	-
1999-01-25	$0.046	$0.046	USD	-	-	-	-
1998-12-29	$0.000	$0.000	None	-	-	-	-
1998-12-24	$0.058	$0.058	USD	-	-	-	-
1998-10-30	$0.013	$0.013	USD	-	-	-	-
1998-09-30	$0.061	$0.061	USD	-	-	-	-
1998-08-31	$0.060	$0.060	USD	-	-	-	-
1998-07-31	$0.062	$0.062	USD	-	-	-	-
1998-06-30	$0.062	$0.062	USD	-	-	-	-
1998-05-29	$0.061	$0.061	USD	-	-	-	-
1998-04-24	$0.063	$0.063	USD	-	-	-	-
1998-03-31	$0.012	$0.012	USD	-	-	-	-
1998-03-25	$0.052	$0.052	USD	-	-	-	-
1998-02-27	$0.059	$0.059	USD	-	-	-	-
1998-01-30	$0.060	$0.060	USD	-	-	-	-
1997-12-31	$0.065	$0.065	USD	-	-	-	-
1997-11-28	$0.060	$0.060	USD	-	-	-	-
1997-10-31	$0.062	$0.062	USD	-	-	-	-
1997-09-30	$0.063	$0.063	USD	-	-	-	-
1997-08-29	$0.065	$0.065	USD	-	-	-	-
1997-07-31	$0.063	$0.063	USD	-	-	-	-
1997-06-30	$0.065	$0.065	USD	-	-	-	-
1997-05-23	$0.059	$0.059	USD	-	-	-	-
1997-04-30	$0.065	$0.065	USD	-	-	-	-
1997-03-31	$0.064	$0.064	USD	-	-	-	-
1997-02-28	$0.059	$0.059	USD	-	-	-	-
1997-01-31	$0.062	$0.062	USD	-	-	-	-
1996-12-31	$0.062	$0.062	USD	-	-	-	-
1996-11-29	$0.062	$0.062	USD	-	-	-	-
1996-10-31	$0.068	$0.068	USD	-	-	-	-
1996-09-30	$0.064	$0.064	USD	-	-	-	-
1996-08-30	$0.064	$0.064	USD	-	-	-	-
1996-07-31	$0.063	$0.063	USD	-	-	-	-
1996-06-28	$0.062	$0.062	USD	-	-	-	-
1996-05-31	$0.062	$0.062	USD	-	-	-	-
1996-04-30	$0.062	$0.062	USD	-	-	-	-
1996-03-29	$0.063	$0.063	USD	-	-	-	-
1996-02-29	$0.062	$0.062	USD	-	-	-	-
1996-01-31	$0.063	$0.063	USD	-	-	-	-
1995-12-29	$0.063	$0.063	USD	-	-	-	-
1995-11-30	$0.062	$0.062	USD	-	-	-	-
1995-10-31	$0.064	$0.064	USD	-	-	-	-
1995-09-29	$0.064	$0.064	USD	-	-	-	-
1995-08-31	$0.065	$0.065	USD	-	-	-	-
1995-07-31	$0.060	$0.060	USD	-	-	-	-
1995-06-30	$0.069	$0.069	USD	-	-	-	-
1995-05-31	$0.067	$0.067	USD	-	-	-	-
1995-04-28	$0.062	$0.062	USD	-	-	-	-
1995-03-31	$0.070	$0.070	USD	-	-	-	-
1995-02-28	$0.059	$0.059	USD	-	-	-	-
1995-01-31	$0.068	$0.068	USD	-	-	-	-
1994-12-30	$0.060	$0.060	USD	-	-	-	-
1994-11-30	$0.059	$0.059	USD	-	-	-	-
1994-10-31	$0.059	$0.059	USD	-	-	-	-
1994-09-30	$0.058	$0.058	USD	-	-	-	-
1994-08-31	$0.061	$0.061	USD	-	-	-	-
1994-07-29	$0.062	$0.062	USD	-	-	-	-
1994-06-30	$0.059	$0.059	USD	-	-	-	-
1994-05-31	$0.059	$0.059	USD	-	-	-	-
1994-04-29	$0.059	$0.059	USD	-	-	-	-
1994-03-31	$0.058	$0.058	USD	-	-	-	-
1994-02-28	$0.054	$0.054	USD	-	-	-	-
1994-01-31	$0.055	$0.055	USD	-	-	-	-
1993-12-31	$0.051	$0.051	USD	-	-	-	-
1993-11-30	$0.056	$0.056	USD	-	-	-	-
1993-10-29	$0.055	$0.055	USD	-	-	-	-
1993-09-30	$0.060	$0.060	USD	-	-	-	-
1993-08-31	$0.065	$0.065	USD	-	-	-	-
1993-07-30	$0.063	$0.063	USD	-	-	-	-
1993-06-30	$0.070	$0.070	USD	-	-	-	-
1993-05-28	$0.059	$0.059	USD	-	-	-	-
1993-04-30	$0.064	$0.064	USD	-	-	-	-
1993-03-31	$0.068	$0.068	USD	-	-	-	-
1993-02-26	$0.058	$0.058	USD	-	-	-	-
1993-01-29	$0.062	$0.062	USD	-	-	-	-
1992-12-31	$0.066	$0.066	USD	-	-	-	-
1992-12-29	$0.011	$0.011	USD	-	-	-	-
1992-11-30	$0.071	$0.071	USD	-	-	-	-
1992-10-30	$0.068	$0.068	USD	-	-	-	-
1992-09-30	$0.070	$0.070	USD	-	-	-	-
1992-08-31	$0.072	$0.072	USD	-	-	-	-
1992-07-31	$0.071	$0.071	USD	-	-	-	-
1992-06-30	$0.074	$0.074	USD	-	-	-	-
1992-05-29	$0.068	$0.068	USD	-	-	-	-
1992-04-30	$0.073	$0.073	USD	-	-	-	-
1992-03-31	$0.076	$0.076	USD	-	-	-	-
1992-02-28	$0.067	$0.067	USD	-	-	-	-
1992-01-31	$0.074	$0.074	USD	-	-	-	-
1991-12-31	$0.076	$0.076	USD	-	-	-	-
1991-11-29	$0.070	$0.070	USD	-	-	-	-
1991-10-31	$0.074	$0.074	USD	-	-	-	-
1991-09-30	$0.074	$0.074	USD	-	-	-	-
1991-08-30	$0.071	$0.071	USD	-	-	-	-
1991-07-31	$0.080	$0.080	USD	-	-	-	-
1991-06-28	$0.068	$0.068	USD	-	-	-	-
1991-05-31	$0.077	$0.077	USD	-	-	-	-
1991-04-30	$0.083	$0.083	USD	-	-	-	-
1991-03-28	$0.070	$0.070	USD	-	-	-	-
1991-02-28	$0.068	$0.068	USD	-	-	-	-
1991-01-31	$0.077	$0.077	USD	-	-	-	-
1990-12-31	$0.092	$0.092	USD	-	-	-	-
1990-11-30	$0.074	$0.074	USD	-	-	-	-
1990-10-31	$0.081	$0.081	USD	-	-	-	-
1990-09-28	$0.069	$0.069	USD	-	-	-	-
1990-08-31	$0.078	$0.078	USD	-	-	-	-
1990-07-31	$0.080	$0.080	USD	-	-	-	-
1990-06-29	$0.071	$0.071	USD	-	-	-	-
1990-05-31	$0.075	$0.075	USD	-	-	-	-
1990-04-30	$0.076	$0.076	USD	-	-	-	-
1990-03-30	$0.072	$0.072	USD	-	-	-	-
1990-02-28	$0.067	$0.067	USD	-	-	-	-
1990-01-31	$0.073	$0.073	USD	-	-	-	-
1989-12-29	$0.070	$0.070	USD	-	-	-	-
1989-11-30	$0.072	$0.072	USD	-	-	-	-
1989-10-31	$0.083	$0.083	USD	-	-	-	-
1989-09-29	$0.072	$0.072	USD	-	-	-	-
1989-08-30	$0.077	$0.077	USD	-	-	-	-
1989-07-31	$0.077	$0.077	USD	-	-	-	-
1989-06-30	$0.074	$0.074	USD	-	-	-	-
1989-05-30	$0.086	$0.086	USD	-	-	-	-
1989-04-28	$0.077	$0.077	USD	-	-	-	-
1989-03-31	$0.083	$0.083	USD	-	-	-	-
1989-02-28	$0.072	$0.072	USD	-	-	-	-
1989-01-31	$0.080	$0.080	USD	-	-	-	-
1988-12-30	$0.074	$0.074	USD	-	-	-	-
1988-11-30	$0.076	$0.076	USD	-	-	-	-
1988-10-31	$0.079	$0.079	USD	-	-	-	-
1988-09-30	$0.077	$0.077	USD	-	-	-	-
1988-08-31	$0.097	$0.097	USD	-	-	-	-
1988-07-29	$0.076	$0.076	USD	-	-	-	-
1988-06-30	$0.072	$0.072	USD	-	-	-	-
1988-05-31	$0.075	$0.075	USD	-	-	-	-
1988-04-29	$0.070	$0.070	USD	-	-	-	-
1988-03-31	$0.076	$0.076	USD	-	-	-	-
1988-02-29	$0.075	$0.075	USD	-	-	-	-
1988-01-29	$0.070	$0.070	USD	-	-	-	-
1987-12-31	$0.077	$0.077	USD	-	-	-	-
1987-11-30	$0.073	$0.073	USD	-	-	-	-
1987-10-30	$0.072	$0.072	USD	-	-	-	-
1987-09-30	$0.071	$0.071	USD	-	-	-	-
1987-08-31	$0.072	$0.072	USD	-	-	-	-
1987-07-31	$0.068	$0.068	USD	-	-	-	-
1987-06-30	$0.070	$0.070	USD	-	-	-	-
1987-05-29	$0.066	$0.066	USD	-	-	-	-
1987-04-30	$0.067	$0.067	USD	-	-	-	-
1987-03-31	$0.073	$0.073	USD	-	-	-	-
1987-02-27	$0.067	$0.067	USD	-	-	-	-
1987-01-30	$0.069	$0.069	USD	-	-	-	-
1986-12-31	$0.078	$0.078	USD	-	-	-	-
1986-11-28	$0.061	$0.061	USD	-	-	-	-
1986-10-31	$0.072	$0.072	USD	-	-	-	-
1986-09-30	$0.078	$0.078	USD	-	-	-	-
1986-08-29	$0.072	$0.072	USD	-	-	-	-
1986-07-31	$0.080	$0.080	USD	-	-	-	-
1986-06-30	$0.083	$0.083	USD	-	-	-	-
1986-05-30	$0.081	$0.081	USD	-	-	-	-
1986-04-30	$0.080	$0.000	None	-	-	-	-
1986-03-31	$0.090	$0.000	None	-	-	-	-
1986-02-28	$0.082	$0.000	None	-	-	-	-
1986-01-31	$0.090	$0.000	None	-	-	-	-
1985-12-31	$0.091	$0.000	None	-	-	-	-
1985-11-29	$0.089	$0.000	None	-	-	-	-
1985-10-31	$0.092	$0.000	None	-	-	-	-
1985-09-30	$0.093	$0.000	None	-	-	-	-
1985-08-30	$0.088	$0.000	None	-	-	-	-
1985-07-31	$0.100	$0.000	None	-	-	-	-
1985-06-28	$0.088	$0.000	None	-	-	-	-
1985-05-31	$0.094	$0.000	None	-	-	-	-
1985-04-30	$0.095	$0.000	None	-	-	-	-
1985-03-29	$0.092	$0.000	None	-	-	-	-
1985-02-28	$0.090	$0.000	None	-	-	-	-
1985-01-31	$0.093	$0.000	None	-	-	-	-
1984-12-31	$0.092	$0.000	None	-	-	-	-
1984-11-30	$0.096	$0.000	None	-	-	-	-
1984-10-31	$0.102	$0.000	None	-	-	-	-
1984-09-28	$0.092	$0.000	None	-	-	-	-
1984-08-31	$0.102	$0.000	None	-	-	-	-
1984-07-31	$0.097	$0.000	None	-	-	-	-
1984-06-29	$0.090	$0.000	None	-	-	-	-
1984-05-31	$0.094	$0.000	None	-	-	-	-
1984-04-30	$0.091	$0.000	None	-	-	-	-
1984-03-30	$0.079	$0.000	None	-	-	-	-
1984-02-29	$0.072	$0.000	None	-	-	-	-
1984-01-31	$0.079	$0.000	None	-	-	-	-

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