Franklin Income Fund Class C NMFQS:FCISX

Allocation--50% to 70% Equity | Franklin Templeton Investments

$2.54

↑ $0.00 (0.00%)

Last Updated: Feb 03, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Franklin Templeton Investments

Fund Style Large Value

ISIN US3534968058

CUSIP 353496805

Inception Date 1948-08-31

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $76.92 Billion

Share Class Net Assets $4.00 Billion

Expense Ratio 1.11%

Expense Ratio Date 2025-02-01

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.35%

1-Year Return 8.07%

3-Year Return 7.06%

5-Year Return 8.73%

NAV $2.54

Previous Close Price $2.54

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 Franklin Income Fund Class C

The fund invests in a diversified portfolio of debt and equity securities. The equity securities in which the fund invests consist primarily of common stocks. Debt securities include all varieties of fixed, floating and variable rate instruments, including secured and unsecured bonds, bonds convertible into common stock, senior floating rate and term loans, mortgage-backed securities and other asset-backed securities, debentures, and shorter term instruments. It may invest up to 100% of its total assets in debt securities that are rated below investment grade.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 153829.03%

Giant 5.23%

Large 15.76%

Medium 3.97%

Micro 0.00%

Small 0.35%

Value & Growth Metrics

Book-Value Growth % 4.90%

Cash-Flow Growth % -2.13%

Dividend Yield % 3.90%

Historical Earnings % 2.58%

Long-Term Earnings % 8.48%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	53.37%	53.37%	0.00%	35.67%	33.86%
Cash	3.13%	3.38%	0.25%	6.70%	0.00%
Non US Stock	4.03%	4.03%	0.00%	8.56%	12.23%
Not Classified	16.13%	16.13%	0.00%	0.66%	0.01%
Other	0.08%	0.08%	0.00%	2.95%	5.37%
US Stock	23.25%	23.39%	0.14%	49.79%	48.53%

Top Holdings

Name	Weight	Owned	Change
Institutional Fiduciary Trust - Money Market Portfolio	1.46%	-	-
U.S. Treasury Notes	1.69%	-	-
U.S. Treasury Bonds	1.81%	-	-
Chevron Corp.	1.54%	-	-
Johnson Johnson	1.65%	-	-
Southern Co. (The)	1.07%	-	-
Lockheed Martin Corp.	1.07%	-	-
Exxon Mobil Corp.	1.42%	-	-
Procter Gamble Co. (The)	1.29%	-	-
PepsiCo, Inc.	1.51%	-	-
Merck Co., Inc.	1.17%	-	-
AbbVie, Inc.	0.97%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	13.66%	13.96%	2.22%	0.00%
Bond Sector	Corporate	13.66%	28.19%	76.64%	37.44%
Bond Sector	Derivative	13.66%	0.48%	0.00%	0.00%
Bond Sector	Government	13.66%	31.36%	12.21%	59.52%
Bond Sector	Municipal	13.66%	0.19%	0.00%	0.04%
Bond Sector	Securitized	13.66%	25.81%	8.92%	2.99%
Cyclical	Basic Materials	5.32%	3.04%	0.00%	2.83%
Cyclical	Consumer Cyclical	4.34%	10.20%	0.00%	10.73%
Cyclical	Financial Services	6.59%	16.33%	0.00%	15.64%
Cyclical	Real Estate	0.00%	2.03%	0.00%	2.49%
Defensive	Consumer Defensive	13.50%	5.67%	0.00%	5.53%
Defensive	Healthcare	21.09%	11.62%	0.00%	9.21%
Defensive	Utilities	13.66%	2.85%	0.00%	2.49%
Sensitive	Communication Services	2.07%	8.41%	0.00%	8.73%
Sensitive	Energy	18.85%	3.73%	0.00%	3.36%
Sensitive	Industrials	9.72%	10.22%	0.00%	10.43%
Sensitive	Technology	4.86%	25.91%	0.00%	28.56%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.29%	-	0.43%
Americas	North America	86.52%	85.32%	81.66%
Greater Asia	Asia Developed	1.42%	1.14%	1.55%
Greater Asia	Asia Emerging	0.87%	-	1.75%
Greater Asia	Australasia	0.44%	-	1.08%
Greater Asia	Japan	2.00%	-	3.61%
Greater Europe	Africa/Middle East	0.21%	-	0.50%
Greater Europe	Europe Developed	6.04%	8.64%	7.22%
Greater Europe	Europe Emerging	0.04%	-	0.12%
Greater Europe	United Kingdom	2.19%	4.90%	2.08%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2025-01-03	$0.010	$0.010	USD	-	-	-	-
2024-12-02	$0.010	$0.010	USD	-	2024-11-29	2024-12-02	Monthly
2024-11-01	$0.010	$0.010	USD	-	2024-10-31	2024-11-01	Monthly
2024-10-01	$0.010	$0.010	USD	-	2024-09-30	2024-10-01	Monthly
2024-09-04	$0.010	$0.010	USD	-	2024-09-03	2024-09-04	Monthly
2024-08-01	$0.010	$0.010	USD	-	2024-07-31	2024-08-01	Monthly
2024-07-01	$0.010	$0.010	USD	-	2024-06-28	2024-07-01	Monthly
2024-06-03	$0.010	$0.010	USD	-	2024-05-31	2024-06-03	Monthly
2024-05-01	$0.010	$0.010	USD	-	2024-04-30	2024-05-01	Monthly
2024-04-01	$0.010	$0.010	USD	-	2024-03-28	2024-04-01	Monthly
2024-03-01	$0.010	$0.010	USD	-	2024-02-29	2024-03-01	Annual
2024-02-01	$0.010	$0.010	USD	-	2024-01-31	2024-02-01	Monthly
2024-01-03	$0.010	$0.010	USD	-	2024-01-02	2024-01-03	Monthly
2023-12-01	$0.010	$0.010	USD	-	2023-11-30	2023-12-01	Monthly
2023-11-01	$0.010	$0.010	USD	-	2023-10-31	2023-11-01	Monthly
2023-10-02	$0.010	$0.010	USD	-	2023-09-29	2023-10-02	Monthly
2023-09-01	$0.010	$0.010	USD	-	2023-08-31	2023-09-01	Monthly
2023-08-01	$0.010	$0.010	USD	-	2023-08-31	2023-08-01	Monthly
2023-07-03	$0.010	$0.010	USD	-	2023-06-30	2023-07-03	Monthly
2023-06-01	$0.010	$0.010	USD	-	2023-05-31	2023-06-01	Monthly
2023-05-01	$0.010	$0.010	USD	-	2023-04-28	2023-05-01	Monthly
2023-04-03	$0.010	$0.010	USD	-	2023-03-31	2023-04-03	Monthly
2023-03-01	$0.010	$0.010	USD	-	2023-02-28	2023-03-01	Monthly
2023-02-01	$0.010	$0.010	USD	2023-02-01	2023-01-31	2023-02-01	Monthly
2023-01-04	$0.010	$0.010	USD	2023-01-04	2023-01-03	2023-01-04	Monthly
2022-12-01	$0.015	$0.015	USD	2022-12-01	2022-11-30	2022-12-01	Monthly
2022-11-01	$0.009	$0.009	USD	2022-11-01	2022-10-31	2022-11-01	Monthly
2022-10-03	$0.009	$0.009	USD	2022-10-03	2022-09-30	2022-10-03	Monthly
2022-09-01	$0.009	$0.009	USD	2022-09-01	2022-08-31	2022-09-01	Monthly
2022-08-01	$0.009	$0.009	USD	2022-08-01	2022-07-29	2022-08-01	Monthly
2022-07-01	$0.009	$0.009	USD	2022-07-01	2022-06-30	2022-07-01	Monthly
2022-06-01	$0.009	$0.009	USD	2022-06-01	2022-05-31	2022-06-01	Monthly
2022-05-02	$0.009	$0.009	USD	2022-05-02	2022-04-29	2022-05-02	Monthly
2022-04-01	$0.009	$0.009	USD	2022-04-01	2022-03-31	2022-04-01	Monthly
2022-03-01	$0.009	$0.009	USD	2022-03-01	2022-02-28	2022-03-01	Monthly
2022-02-01	$0.008	$0.008	USD	2022-02-01	2022-01-31	2022-02-01	Monthly
2022-01-04	$0.008	$0.008	USD	2022-01-04	2022-01-03	2022-01-04	Monthly
2021-12-01	$0.008	$0.008	USD	2021-12-01	2021-11-30	2021-12-01	Monthly
2021-11-01	$0.008	$0.008	USD	2021-11-01	2021-10-29	2021-11-01	Monthly
2021-10-01	$0.008	$0.008	USD	2021-10-01	2021-09-30	2021-10-01	Monthly
2021-09-01	$0.008	$0.008	USD	2021-09-01	2021-08-31	2021-09-01	Monthly
2021-08-02	$0.008	$0.008	USD	2021-08-02	2021-07-30	2021-08-02	Monthly
2021-07-01	$0.008	$0.008	USD	2021-06-18	2021-06-30	2021-07-01	Monthly
2021-06-01	$0.008	$0.008	USD	2021-05-18	2021-05-28	2021-06-01	Monthly
2021-05-03	$0.008	$0.008	USD	2021-04-20	2021-04-30	2021-05-03	Monthly
2021-04-01	$0.008	$0.008	USD	2021-03-19	2021-03-31	2021-04-01	Monthly
2021-03-01	$0.008	$0.008	USD	-	2021-02-26	2021-03-01	Monthly
2021-02-01	$0.008	$0.008	USD	2021-01-19	2021-01-29	2021-02-01	Monthly
2021-01-05	$0.009	$0.009	USD	2020-12-01	2021-01-04	2021-01-05	Monthly
2020-12-01	$0.009	$0.009	USD	2020-12-01	2020-11-30	2020-12-01	Monthly
2020-11-02	$0.009	$0.009	USD	2020-11-02	2020-10-30	2020-11-02	Monthly
2020-10-01	$0.009	$0.009	USD	2020-10-01	2020-09-30	2020-10-01	Monthly
2020-09-01	$0.009	$0.009	USD	2020-09-01	2020-08-31	2020-09-01	Monthly
2020-08-03	$0.009	$0.009	USD	2020-08-03	2020-07-31	2020-08-03	Monthly
2020-07-01	$0.009	$0.009	USD	2020-07-01	2020-06-30	2020-07-01	Monthly
2020-06-01	$0.009	$0.009	USD	2020-06-01	2020-05-29	2020-06-01	Monthly
2020-05-01	$0.009	$0.009	USD	2020-05-01	2020-04-30	2020-05-01	Monthly
2020-04-01	$0.009	$0.009	USD	2020-04-01	2020-03-31	2020-04-01	Monthly
2020-03-02	$0.009	$0.009	USD	2020-03-02	2020-02-28	2020-03-02	Monthly
2020-02-03	$0.009	$0.009	USD	2020-02-03	2020-01-31	2020-02-03	Monthly
2020-01-03	$0.009	$0.009	USD	2020-01-03	2020-01-02	2020-01-03	Monthly
2019-12-02	$0.009	$0.009	USD	2019-12-02	2019-11-29	2019-12-04	Monthly
2019-11-01	$0.009	$0.009	USD	2019-01-30	2019-10-31	2019-11-05	Monthly
2019-10-01	$0.009	$0.009	USD	2019-01-30	2019-09-30	2019-10-03	Monthly
2019-09-03	$0.009	$0.009	USD	2019-01-30	2019-08-30	2019-09-05	Monthly
2019-08-01	$0.009	$0.009	USD	2019-01-30	2019-07-31	2019-08-05	Monthly
2019-07-01	$0.009	$0.009	USD	2019-01-30	2019-06-28	2019-07-03	Monthly
2019-06-03	$0.009	$0.009	USD	2019-05-21	2019-05-31	2019-06-05	Monthly
2019-05-01	$0.009	$0.009	USD	2019-05-01	2019-04-30	2019-05-03	Monthly
2019-04-01	$0.009	$0.009	USD	2019-04-01	2019-03-29	2019-04-03	Monthly
2019-03-01	$0.009	$0.009	USD	2019-03-01	2019-02-28	2019-03-05	Monthly
2019-02-01	$0.009	$0.009	USD	2019-02-01	2019-01-31	2019-02-05	Monthly
2019-01-03	$0.009	$0.009	USD	2019-01-03	2019-01-02	2019-01-07	Monthly
2018-12-03	$0.009	$0.009	USD	2018-11-21	2018-11-30	2018-12-06	Monthly
2018-11-01	$0.009	$0.009	USD	2018-11-01	2018-10-31	2018-11-05	Monthly
2018-10-01	$0.009	$0.009	USD	-	-	-	-
2018-09-04	$0.009	$0.009	USD	2018-09-04	2018-08-31	2018-09-06	Monthly
2018-07-31	$0.009	$0.009	USD	2018-07-31	2018-07-30	2018-08-02	Monthly
2018-07-02	$0.009	$0.009	USD	2018-07-02	2018-06-29	2018-07-05	Monthly
2018-06-01	$0.009	$0.009	USD	2018-06-01	2018-05-31	2018-06-05	Monthly
2018-05-01	$0.009	$0.009	USD	2018-05-01	2018-04-30	2018-05-03	Monthly
2018-04-02	$0.009	$0.009	USD	2018-04-02	2018-03-29	2018-04-04	Monthly
2018-03-01	$0.009	$0.009	USD	2018-03-01	2018-02-28	2018-03-05	Monthly
2018-02-01	$0.009	$0.009	USD	2018-02-01	2018-01-31	2018-02-05	Monthly
2018-01-03	$0.009	$0.009	USD	2018-01-03	2018-01-02	2018-01-05	Monthly
2017-12-01	$0.009	$0.009	USD	2017-12-01	2017-11-30	2017-12-05	Monthly
2017-11-01	$0.009	$0.009	USD	2017-11-01	2017-10-31	2017-11-03	Monthly
2017-10-02	$0.009	$0.009	USD	2017-10-02	2017-09-29	2017-10-04	Monthly
2017-09-01	$0.009	$0.009	USD	2017-09-01	2017-08-31	2017-09-06	Monthly
2017-08-01	$0.009	$0.009	USD	2017-08-01	2017-07-31	2017-08-03	Monthly
2017-07-03	$0.009	$0.009	USD	2017-07-03	2017-06-30	2017-07-06	Monthly
2017-06-01	$0.009	$0.009	USD	2017-06-02	2017-05-31	2017-06-05	Monthly
2017-05-01	$0.009	$0.009	USD	2017-05-02	2017-04-28	2017-05-03	Monthly
2017-04-03	$0.009	$0.009	USD	2017-04-03	2017-03-31	2017-04-05	Monthly
2017-03-01	$0.009	$0.009	USD	2017-03-01	2017-02-28	2017-03-03	Monthly
2017-02-01	$0.009	$0.009	USD	2017-02-01	2017-01-31	2017-02-03	Monthly
2017-01-04	$0.009	$0.009	USD	2017-01-04	2017-01-03	2017-01-06	Monthly
2016-12-01	$0.009	$0.009	USD	2016-12-01	2016-11-30	2016-12-05	Monthly
2016-11-01	$0.009	$0.009	USD	2016-11-01	2016-10-31	2016-11-03	Monthly
2016-10-03	$0.009	$0.009	USD	2016-10-03	2016-09-30	2016-10-05	Monthly
2016-09-01	$0.009	$0.009	USD	2016-09-01	2016-08-31	2016-09-06	Monthly
2016-08-01	$0.009	$0.009	USD	2016-08-01	2016-07-29	2016-08-03	Monthly
2016-07-01	$0.009	$0.009	USD	2016-07-01	2016-06-30	2016-07-06	Monthly
2016-06-01	$0.009	$0.009	USD	2016-06-01	2016-05-31	2016-06-03	Monthly
2016-05-02	$0.009	$0.009	USD	2016-05-02	2016-04-29	2016-05-04	Monthly
2016-04-01	$0.009	$0.009	USD	2016-04-01	2016-03-31	2016-04-05	Monthly
2016-03-01	$0.009	$0.009	USD	2016-03-01	2016-02-29	2016-03-03	Monthly
2016-02-01	$0.009	$0.009	USD	2016-01-20	2016-01-29	2016-02-03	Monthly
2016-01-05	$0.009	$0.009	USD	2015-12-21	2016-01-04	2016-01-07	Monthly
2015-12-01	$0.009	$0.009	USD	2015-11-20	2015-11-30	2015-12-03	Monthly
2015-11-02	$0.009	$0.009	USD	2015-10-20	2015-10-30	2015-11-04	Monthly
2015-10-01	$0.009	$0.009	USD	2015-09-18	2015-09-30	2015-10-05	Monthly
2015-09-01	$0.009	$0.009	USD	2015-08-24	2015-08-31	2015-09-03	Monthly
2015-08-03	$0.009	$0.009	USD	2015-07-21	2015-07-31	2015-08-05	Monthly
2015-07-01	$0.009	$0.009	USD	2015-06-19	2015-06-30	2015-07-06	Monthly
2015-06-01	$0.009	$0.009	USD	2015-05-19	2015-05-29	2015-06-03	Monthly
2015-05-01	$0.009	$0.009	USD	2015-04-20	2015-04-30	2015-05-05	Monthly
2015-04-01	$0.009	$0.009	USD	2015-03-20	2015-03-31	2015-04-06	Monthly
2015-03-02	$0.009	$0.009	USD	2015-02-18	2015-02-27	2015-03-04	Monthly
2015-02-02	$0.009	$0.009	USD	2015-02-02	2015-01-30	2015-02-04	Monthly
2015-01-05	$0.009	$0.009	USD	2015-01-05	2015-01-02	2015-01-07	Monthly
2014-12-01	$0.009	$0.009	USD	2014-11-21	2014-11-28	2014-12-03	Monthly
2014-11-03	$0.009	$0.009	USD	2014-11-03	2014-10-31	2014-11-05	Monthly
2014-10-01	$0.009	$0.009	USD	2014-10-01	2014-09-30	2014-10-03	Monthly
2014-09-02	$0.009	$0.009	USD	2014-08-27	2014-08-29	2014-09-04	Monthly
2014-08-01	$0.009	$0.009	USD	2014-08-01	2014-07-31	2014-08-05	Monthly
2014-07-01	$0.009	$0.009	USD	2014-07-01	2014-06-30	2014-07-03	Monthly
2014-06-02	$0.009	$0.009	USD	2014-06-02	2014-05-30	2014-06-04	Monthly
2014-05-01	$0.009	$0.009	USD	2014-05-01	2014-04-30	2014-05-05	Monthly
2014-04-01	$0.009	$0.009	USD	2014-04-01	2014-03-31	2014-04-03	Monthly
2014-03-03	$0.009	$0.009	USD	2014-03-03	2014-02-28	2014-03-05	Monthly
2014-02-03	$0.009	$0.009	USD	2014-02-03	2014-01-31	2014-02-05	Monthly
2014-01-03	$0.009	$0.009	USD	2014-01-03	2014-01-02	2014-01-07	Monthly
2013-12-02	$0.009	$0.009	USD	2013-12-02	2013-11-29	2013-12-04	Monthly
2013-11-01	$0.010	$0.010	USD	2013-11-01	2013-10-31	2013-11-05	Monthly
2013-10-01	$0.010	$0.010	USD	2013-10-01	2013-09-30	2013-10-03	Monthly
2013-09-03	$0.010	$0.010	USD	2013-09-03	2013-08-30	2013-09-05	Monthly
2013-08-01	$0.010	$0.010	USD	2013-08-01	2013-07-31	2013-08-05	Monthly
2013-07-01	$0.010	$0.010	USD	2013-07-01	2013-06-28	2013-07-03	Monthly
2013-06-03	$0.010	$0.010	USD	2013-06-03	2013-05-31	2013-06-05	Monthly
2013-05-01	$0.010	$0.010	USD	2013-05-01	2013-04-30	2013-05-03	Monthly
2013-04-01	$0.010	$0.010	USD	2013-04-01	2013-03-28	2013-04-03	Monthly
2013-03-01	$0.010	$0.010	USD	2013-03-01	2013-02-28	2013-03-05	Monthly
2013-02-01	$0.010	$0.010	USD	2013-01-18	2013-01-31	2013-02-05	Monthly
2013-01-03	$0.011	$0.011	USD	2013-01-02	2013-01-02	2013-01-07	Monthly
2012-12-03	$0.011	$0.011	USD	2012-11-20	2012-11-30	2012-12-05	Monthly
2012-11-01	$0.011	$0.011	USD	2012-10-19	2012-10-31	2012-11-05	Monthly
2012-10-01	$0.011	$0.011	USD	-	2012-09-28	2012-10-03	Monthly
2012-09-04	$0.011	$0.011	USD	-	2012-08-31	2012-09-06	Monthly
2012-08-01	$0.011	$0.011	USD	-	2012-07-31	2012-08-03	Monthly
2012-07-02	$0.011	$0.011	USD	-	2012-06-29	2012-07-05	Monthly
2012-06-01	$0.011	$0.011	USD	-	2012-05-31	2012-06-05	Monthly
2012-05-01	$0.011	$0.011	USD	-	2012-04-30	2012-05-03	Monthly
2012-04-02	$0.011	$0.011	USD	-	2012-03-30	2012-04-04	Monthly
2012-03-01	$0.011	$0.011	USD	-	2012-02-29	2012-03-05	Monthly
2012-02-01	$0.011	$0.011	USD	-	2012-01-31	2012-02-03	Monthly
2012-01-04	$0.011	$0.011	USD	-	2012-01-03	2012-01-06	Monthly
2011-12-01	$0.014	$0.014	USD	-	2011-11-30	2011-12-05	Other
2011-11-01	$0.011	$0.011	USD	-	2011-10-31	2011-11-03	Monthly
2011-10-03	$0.011	$0.011	USD	-	2011-09-30	2011-10-05	Monthly
2011-09-01	$0.011	$0.011	USD	-	2011-08-31	2011-09-06	Monthly
2011-08-01	$0.011	$0.011	USD	-	2011-07-29	2011-08-03	Monthly
2011-07-01	$0.011	$0.011	USD	-	2011-06-30	2011-07-06	Monthly
2011-06-01	$0.011	$0.011	USD	-	2011-05-31	2011-06-03	Monthly
2011-05-02	$0.011	$0.011	USD	-	2011-04-29	2011-05-04	Monthly
2011-04-01	$0.011	$0.011	USD	-	2011-03-31	2011-04-05	Monthly
2011-03-01	$0.011	$0.011	USD	-	2011-02-28	2011-03-03	Monthly
2011-02-01	$0.011	$0.011	USD	-	2011-01-31	2011-02-03	Monthly
2011-01-04	$0.011	$0.011	USD	-	2011-01-03	2011-01-06	Monthly
2010-12-01	$0.011	$0.011	USD	-	2010-11-30	2010-12-03	Monthly
2010-11-01	$0.011	$0.011	USD	-	2010-10-29	2010-11-03	Monthly
2010-10-01	$0.011	$0.011	USD	-	2010-09-30	2010-10-05	Monthly
2010-09-01	$0.011	$0.011	USD	-	2010-08-31	2010-09-03	Monthly
2010-08-02	$0.011	$0.011	USD	-	2010-07-30	2010-08-04	Monthly
2010-07-01	$0.011	$0.011	USD	-	2010-06-30	2010-07-06	Monthly
2010-06-01	$0.011	$0.011	USD	-	2010-05-28	2010-06-03	Monthly
2010-05-03	$0.011	$0.011	USD	-	2010-04-30	2010-05-05	Monthly
2010-04-01	$0.011	$0.011	USD	-	2010-03-31	2010-04-06	Monthly
2010-03-01	$0.011	$0.011	USD	-	2010-02-26	2010-03-03	Monthly
2010-02-01	$0.011	$0.011	USD	-	2010-01-29	2010-02-03	Monthly
2010-01-05	$0.012	$0.012	USD	-	2010-01-04	2010-01-07	Monthly
2009-12-01	$0.012	$0.012	USD	-	2009-11-30	2009-12-03	Monthly
2009-11-02	$0.012	$0.012	USD	-	2009-10-30	2009-11-04	Monthly
2009-10-01	$0.012	$0.012	USD	-	2009-09-30	2009-10-05	Monthly
2009-09-01	$0.012	$0.012	USD	-	2009-08-31	2009-09-03	Monthly
2009-08-03	$0.012	$0.012	USD	-	2009-07-31	2009-08-05	Monthly
2009-07-01	$0.012	$0.012	USD	-	2009-06-30	2009-07-06	Monthly
2009-06-01	$0.012	$0.012	USD	-	2009-05-29	2009-06-03	Monthly
2009-05-01	$0.012	$0.012	USD	-	2009-04-30	2009-05-05	Monthly
2009-04-01	$0.012	$0.012	USD	-	2009-03-31	2009-04-03	Monthly
2009-03-02	$0.012	$0.012	USD	-	2009-02-27	2009-03-04	Monthly
2009-02-02	$0.012	$0.012	USD	-	2009-01-30	2009-02-04	Monthly
2009-01-05	$0.012	$0.012	USD	-	2009-01-02	2009-01-07	Monthly
2008-12-01	$0.021	$0.021	USD	-	2008-11-28	2008-12-03	Other
2008-11-03	$0.012	$0.012	USD	-	2008-10-31	2008-11-05	Monthly
2008-10-01	$0.012	$0.012	USD	-	2008-09-30	2008-10-03	Monthly
2008-09-02	$0.012	$0.012	USD	-	2008-08-29	2008-09-04	Monthly
2008-08-01	$0.012	$0.012	USD	-	2008-07-31	2008-08-05	Monthly
2008-07-01	$0.012	$0.012	USD	-	2008-06-30	2008-07-03	Monthly
2008-06-02	$0.012	$0.012	USD	-	2008-05-30	2008-06-04	Monthly
2008-05-01	$0.012	$0.012	USD	-	2008-04-30	2008-05-05	Monthly
2008-04-01	$0.012	$0.012	USD	-	2008-03-31	2008-04-03	Monthly
2008-03-03	$0.012	$0.012	USD	-	2008-02-29	2008-03-05	Monthly
2008-02-01	$0.011	$0.011	USD	-	2008-01-31	2008-02-05	Monthly
2008-01-03	$0.011	$0.011	USD	-	2008-01-02	2008-01-07	Monthly
2007-12-03	$0.016	$0.016	USD	-	2007-11-30	2007-12-05	Other
2007-11-01	$0.011	$0.011	USD	-	2007-10-31	2007-11-05	Monthly
2007-10-01	$0.011	$0.011	USD	-	2007-09-28	2007-10-03	Monthly
2007-09-04	$0.011	$0.011	USD	-	2007-08-31	2007-09-06	Monthly
2007-08-01	$0.011	$0.011	USD	-	2007-07-31	2007-08-03	Monthly
2007-07-02	$0.011	$0.011	USD	-	2007-06-29	2007-07-05	Monthly
2007-06-01	$0.011	$0.011	USD	-	2007-05-31	2007-06-05	Monthly
2007-05-01	$0.011	$0.011	USD	-	2007-04-30	2007-05-03	Monthly
2007-04-02	$0.011	$0.011	USD	-	2007-03-30	2007-04-04	Monthly
2007-03-01	$0.011	$0.011	USD	-	2007-02-28	2007-03-05	Monthly
2007-02-01	$0.011	$0.011	USD	-	2007-01-31	2007-02-05	Monthly
2007-01-04	$0.011	$0.011	USD	-	2007-01-03	2007-01-08	Monthly
2006-12-01	$0.011	$0.011	USD	-	2006-11-30	2006-12-05	Other
2006-11-01	$0.011	$0.011	USD	-	2006-10-31	2006-11-03	Monthly
2006-10-02	$0.011	$0.011	USD	-	2006-09-29	2006-10-04	Monthly
2006-09-01	$0.011	$0.011	USD	-	2006-08-31	2006-09-06	Other
2006-08-01	$0.011	$0.011	USD	-	2006-07-31	2006-08-03	Monthly
2006-07-03	$0.011	$0.011	USD	-	2006-06-30	2006-07-06	Monthly
2006-06-01	$0.011	$0.011	USD	-	2006-05-31	2006-06-05	Monthly
2006-05-01	$0.011	$0.011	USD	-	2006-04-28	2006-05-03	Monthly
2006-04-03	$0.011	$0.011	USD	-	2006-03-31	2006-04-05	Monthly
2006-03-01	$0.011	$0.011	USD	-	2006-02-28	2006-03-03	Monthly
2006-02-01	$0.011	$0.011	USD	-	2006-01-31	2006-02-03	Monthly
2006-01-04	$0.012	$0.012	USD	-	2006-01-03	2006-01-06	Monthly
2005-12-01	$0.012	$0.012	USD	-	2005-11-30	2005-12-05	Other
2005-11-01	$0.011	$0.011	USD	-	2005-10-31	2005-11-03	Monthly
2005-10-03	$0.011	$0.011	USD	-	2005-09-30	2005-10-05	Monthly
2005-09-01	$0.011	$0.011	USD	-	2005-08-31	2005-09-06	Monthly
2005-08-01	$0.012	$0.012	USD	-	2005-07-29	2005-08-03	Monthly
2005-07-01	$0.012	$0.012	USD	-	2005-06-30	2005-07-06	Monthly
2005-06-01	$0.012	$0.012	USD	-	2005-05-31	2005-06-01	Monthly
2005-05-02	$0.012	$0.012	USD	-	2005-04-29	2005-05-04	Monthly
2005-04-01	$0.012	$0.012	USD	-	2005-03-31	2005-04-05	Monthly
2005-03-01	$0.012	$0.012	USD	-	2005-02-28	2005-03-03	Monthly
2005-02-01	$0.011	$0.011	USD	-	2005-01-31	2005-02-03	Monthly
2005-01-04	$0.012	$0.012	USD	-	2005-01-03	2005-01-06	Monthly
2004-12-01	$0.012	$0.012	USD	-	2004-11-30	2004-12-03	Other
2004-11-01	$0.012	$0.012	USD	-	2004-10-29	2004-11-03	Monthly
2004-10-01	$0.012	$0.012	USD	-	2004-09-30	2004-10-05	Monthly
2004-09-01	$0.012	$0.012	USD	-	2004-08-31	2004-09-03	Monthly
2004-08-02	$0.012	$0.012	USD	-	2004-07-30	2004-08-04	Monthly
2004-07-01	$0.012	$0.012	USD	-	2004-06-30	2004-07-06	Monthly
2004-06-01	$0.012	$0.012	USD	-	2004-05-28	2004-06-03	Monthly
2004-05-03	$0.012	$0.012	USD	-	2004-04-30	2004-05-05	Monthly
2004-04-01	$0.012	$0.012	USD	-	2004-03-31	2004-04-05	Monthly
2004-03-01	$0.012	$0.012	USD	-	2004-02-27	2004-03-03	Monthly
2004-02-02	$0.012	$0.012	USD	-	2004-01-30	2004-02-04	Monthly
2004-01-05	$0.012	$0.012	USD	-	2004-01-02	2004-01-07	Monthly
2003-12-01	$0.012	$0.012	USD	-	2003-11-28	2003-12-03	Other
2003-11-03	$0.012	$0.012	USD	-	2003-10-31	2003-11-05	Monthly
2003-10-01	$0.012	$0.012	USD	-	2003-09-30	2003-10-03	Monthly
2003-09-02	$0.012	$0.012	USD	-	2003-08-29	2003-09-04	Monthly
2003-08-01	$0.012	$0.012	USD	-	2003-07-31	2003-08-05	Monthly
2003-07-01	$0.012	$0.012	USD	-	2003-06-30	2003-07-03	Monthly
2003-06-02	$0.012	$0.012	USD	-	2003-05-30	2003-06-04	Monthly
2003-05-01	$0.012	$0.012	USD	-	2003-04-30	2003-05-05	Monthly
2003-04-01	$0.012	$0.012	USD	-	2003-03-31	2003-04-03	Monthly
2003-03-03	$0.012	$0.012	USD	-	2003-02-28	2003-03-05	Monthly
2003-02-03	$0.012	$0.012	USD	-	2003-01-31	2003-02-05	Monthly
2003-01-03	$0.012	$0.012	USD	-	2003-01-02	2003-01-07	Monthly
2002-12-02	$0.012	$0.012	USD	-	2002-11-29	2002-12-04	Monthly
2002-11-01	$0.012	$0.012	USD	-	2002-10-31	2002-11-05	Monthly
2002-10-01	$0.012	$0.012	USD	-	2002-09-30	2002-10-03	Monthly
2002-09-03	$0.012	$0.012	USD	-	2002-08-30	2002-09-05	Monthly
2002-08-01	$0.012	$0.012	USD	-	2002-07-31	2002-08-05	Monthly
2002-07-01	$0.011	$0.011	USD	-	2002-06-28	2002-07-03	Monthly
2002-06-03	$0.011	$0.011	USD	-	2002-05-31	2002-06-05	Monthly
2002-05-01	$0.012	$0.012	USD	-	2002-04-30	2002-05-03	Monthly
2002-04-01	$0.012	$0.012	USD	-	2002-03-28	2002-04-03	Monthly
2002-03-01	$0.014	$0.014	USD	-	2002-02-28	2002-03-05	Monthly
2002-02-01	$0.014	$0.014	USD	-	2002-01-31	2002-02-05	Monthly
2002-01-03	$0.014	$0.014	USD	-	2001-01-02	2002-01-07	Monthly
2001-12-03	$0.014	$0.014	USD	-	2001-11-30	2001-12-05	Other
2001-11-01	$0.014	$0.014	USD	-	2001-10-31	2001-11-05	Monthly
2001-10-01	$0.014	$0.014	USD	-	2001-09-28	2001-10-03	Monthly
2001-09-04	$0.014	$0.014	USD	-	2001-08-31	2001-09-06	Monthly
2001-08-01	$0.014	$0.014	USD	-	2001-07-31	2001-08-03	Monthly
2001-07-02	$0.014	$0.014	USD	-	2001-06-29	2001-07-05	Monthly
2001-06-01	$0.014	$0.014	USD	-	2001-05-31	2001-06-05	Monthly
2001-05-01	$0.014	$0.014	USD	-	2001-04-30	2001-05-03	Monthly
2001-04-02	$0.014	$0.014	USD	-	2001-03-30	2001-04-04	Monthly
2001-03-01	$0.014	$0.014	USD	-	2001-02-28	2001-03-05	Monthly
2001-02-01	$0.014	$0.014	USD	-	2001-01-31	2001-02-05	Monthly
2001-01-03	$0.014	$0.014	USD	-	2001-01-02	2001-01-05	Monthly
2000-12-01	$0.014	$0.014	USD	-	2000-11-30	2000-12-05	Other
2000-11-01	$0.014	$0.014	USD	-	2000-10-31	2000-11-03	Monthly
2000-10-02	$0.014	$0.014	USD	-	2000-09-29	2000-10-13	Monthly
2000-09-01	$0.014	$0.014	USD	-	2000-08-31	2000-09-15	Monthly
2000-08-01	$0.014	$0.014	USD	-	2000-07-31	2000-08-15	Monthly
2000-07-03	$0.014	$0.014	USD	-	2000-06-30	2000-07-14	Monthly
2000-06-01	$0.014	$0.014	USD	-	2000-05-31	2000-06-15	Monthly
2000-05-01	$0.014	$0.014	USD	-	2000-04-28	2000-05-15	Monthly
2000-04-03	$0.014	$0.014	USD	-	2000-03-31	2000-04-14	Monthly
2000-03-01	$0.014	$0.014	USD	-	2000-02-29	2000-03-15	Monthly
2000-02-01	$0.014	$0.014	USD	-	2000-01-31	2000-02-15	Monthly
2000-01-04	$0.014	$0.014	USD	-	-	-	-
1999-12-01	$0.014	$0.014	USD	-	1999-11-30	1999-12-15	Other
1999-11-01	$0.014	$0.014	USD	-	1999-10-29	1999-11-15	Monthly
1999-10-01	$0.014	$0.014	USD	-	1999-09-30	1999-10-15	Monthly
1999-09-01	$0.014	$0.014	USD	-	1999-08-31	1999-09-15	Monthly
1999-08-02	$0.014	$0.014	USD	-	1999-07-30	1999-08-13	Monthly
1999-07-01	$0.014	$0.014	USD	-	1999-06-30	1999-07-15	Monthly
1999-06-01	$0.014	$0.014	USD	-	1999-05-28	1999-06-15	Monthly
1999-05-03	$0.014	$0.014	USD	-	1999-04-30	1999-05-14	Monthly
1999-04-01	$0.014	$0.014	USD	-	1999-03-31	1999-04-15	Monthly
1999-03-01	$0.014	$0.014	USD	-	1999-02-26	1999-03-15	Monthly
1999-02-01	$0.014	$0.014	USD	-	1999-01-29	1999-02-12	Monthly
1999-01-05	$0.014	$0.014	USD	-	1999-01-04	1999-01-15	Monthly
1998-12-01	$0.014	$0.014	USD	-	1998-11-30	1998-12-15	Other
1998-11-02	$0.014	$0.014	USD	-	1998-10-30	1998-11-13	Monthly
1998-10-01	$0.014	$0.014	USD	-	1998-09-30	1998-10-15	Monthly
1998-09-01	$0.014	$0.014	USD	-	1998-08-31	1998-09-15	Monthly
1998-08-03	$0.014	$0.014	USD	-	1998-07-31	1998-08-14	Monthly
1998-07-01	$0.014	$0.014	USD	-	1998-06-30	1998-07-15	Monthly
1998-06-01	$0.014	$0.014	USD	-	1998-05-29	1998-06-15	Monthly
1998-05-01	$0.014	$0.014	USD	-	1998-04-30	1998-05-15	Monthly
1998-04-01	$0.014	$0.014	USD	-	1998-03-31	1998-04-15	Monthly
1998-03-02	$0.014	$0.014	USD	-	1998-02-27	1998-03-13	Monthly
1998-02-02	$0.014	$0.014	USD	-	1998-01-30	1998-02-13	Monthly
1998-01-05	$0.014	$0.014	USD	-	1998-01-02	1998-01-15	Monthly
1997-12-01	$0.014	$0.014	USD	-	1997-11-28	1997-12-15	Other
1997-11-03	$0.014	$0.014	USD	-	1997-10-31	1997-11-14	Monthly
1997-10-01	$0.014	$0.014	USD	-	1997-09-30	1997-10-15	Monthly
1997-09-02	$0.015	$0.015	USD	-	1997-08-29	1997-09-15	Monthly
1997-08-01	$0.014	$0.014	USD	-	1997-08-31	1997-08-15	Monthly
1997-07-01	$0.014	$0.014	USD	-	1997-06-30	1997-07-15	Monthly
1997-06-02	$0.014	$0.014	USD	-	1997-05-30	1997-06-13	Monthly
1997-05-01	$0.014	$0.014	USD	-	1997-04-30	1997-05-15	Monthly
1997-04-01	$0.014	$0.014	USD	-	1997-03-31	1997-04-15	Monthly
1997-03-03	$0.014	$0.014	USD	-	1997-02-28	1997-03-14	Monthly
1997-02-03	$0.014	$0.014	USD	-	1997-01-31	1997-02-14	Monthly
1997-01-03	$0.014	$0.014	USD	-	1997-01-02	1997-01-15	Monthly
1996-12-02	$0.014	$0.014	USD	-	1996-11-29	1996-12-13	Other
1996-11-01	$0.014	$0.014	USD	-	1996-10-31	1996-11-15	Monthly
1996-10-01	$0.014	$0.014	USD	-	1996-09-30	1996-10-15	Monthly
1996-09-03	$0.014	$0.014	USD	-	1996-08-30	1996-09-13	Monthly
1996-08-01	$0.014	$0.014	USD	-	-	-	-
1996-07-01	$0.014	$0.014	USD	-	1996-06-28	1996-07-15	Monthly
1996-06-03	$0.014	$0.014	USD	-	1996-05-31	1996-06-14	Monthly
1996-05-01	$0.014	$0.014	USD	-	1996-04-30	1996-05-15	Monthly
1996-04-01	$0.014	$0.014	USD	-	1996-03-29	1996-04-15	Monthly
1996-03-01	$0.014	$0.014	USD	-	1996-02-29	1996-03-15	Monthly
1996-02-01	$0.014	$0.014	USD	-	1996-01-31	1996-02-15	Monthly