Fidelity Advisor Investment Grade Bond Fund - Class A NMFQS:FGBAX

Intermediate Core Bond | Fidelity Investments

$7.28

↑ $0.01 (0.14%)

Last Updated: Feb 03, 2026

Fund Information

Fund Category Intermediate Core Bond

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US3161467036

CUSIP 316146703

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $13.17 Billion

Share Class Net Assets $-

Expense Ratio 0.75%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 6.43%

3-Year Return 3.64%

5-Year Return -0.23%

NAV $7.28

Previous Close Price $7.27

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

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 Fidelity Advisor Investment Grade Bond Fund - Class A

The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. Debt securities are used by issuers to borrow money. The issuer usually pays a fixed, variable, or floating rate of interest, and must repay the amount borrowed, usually at the maturity of the security.

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	96.65%	99.54%	2.89%	102.37%	100.00%
Cash	3.27%	4.01%	0.74%	6.17%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.11%	0.00%
Not Classified	0.06%	0.06%	0.00%	0.32%	0.00%
Other	0.02%	0.16%	0.14%	1.67%	0.00%
US Stock	0.00%	0.00%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
UST NOTES 4.25% 02/28/2031	7.23%	-	-
UST NOTES 4.125% 07/31/2031	5.39%	-	-
UMBS 30YR 2% 09/01/2054 #TBA	5.20%	-	-
UST NOTES 3.5% 02/15/2033	3.00%	-	-
UST NOTES 4.5% 11/15/2033	3.61%	-	-
UMBS 30YR 2.5% 09/01/2054 #TBA	3.33%	-	-
UST NOTES 3.375% 05/15/2033	2.97%	-	-
Fidelity Cash Central Fund	1.68%	-	-
UNITED STATES TREASURY BOND 2.375% 05/15/2051	2.48%	-	-
UST NOTES 4% 02/28/2030	2.21%	-	-
UST NOTES 3.875% 08/15/2034	3.19%	-	-
UST NOTES 3.75% 12/31/2030	1.97%	-	-
UST NOTES 4.25% 06/30/2031	1.68%	-	-
UMBS 30YR 2% 06/01/2055 #TBA	1.99%	-	-
Fidelity Specialized High Income Central Fund	1.53%	-	-
UMBS 30YR 2% 09/01/2055 #TBA	2.65%	-	-
UST NOTES 4.25% 05/15/2035	2.24%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.39%	3.47%	0.00%
Bond Sector	Corporate	0.00%	23.70%	23.08%	37.07%
Bond Sector	Derivative	0.00%	0.62%	0.01%	0.00%
Bond Sector	Government	0.00%	32.14%	45.60%	51.97%
Bond Sector	Municipal	0.00%	1.56%	0.00%	0.04%
Bond Sector	Securitized	0.00%	36.59%	27.84%	10.92%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.12%	-	-
Americas	North America	56.18%	-	-
Greater Asia	Asia Developed	0.05%	-	-
Greater Asia	Asia Emerging	22.67%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	20.71%	100.00%	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.25%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.005	$0.005	USD	-	-	-	-
2024-11-29	$0.021	$0.021	USD	-	-	-	-
2024-10-31	$0.021	$0.021	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.021	$0.021	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-31	$0.021	$0.021	USD	-	2024-08-31	2024-09-03	Monthly
2024-07-31	$0.022	$0.022	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-30	$0.021	$0.021	USD	-	2024-06-30	2024-07-01	Monthly
2024-05-31	$0.023	$0.023	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.021	$0.021	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-31	$0.022	$0.022	USD	-	2024-03-31	2024-04-01	Monthly
2024-02-29	$0.020	$0.020	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.022	$0.022	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-31	$0.022	$0.022	USD	-	2023-12-31	2024-01-02	Monthly
2023-11-30	$0.021	$0.021	USD	-	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.021	$0.021	USD	-	2023-10-31	2023-11-01	Monthly
2023-09-30	$0.020	$0.020	USD	-	2023-09-30	2023-10-01	Monthly
2023-08-31	$0.021	$0.021	USD	-	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.020	$0.020	USD	2023-07-31	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.019	$0.019	USD	2023-06-30	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.020	$0.020	USD	2023-05-31	2023-05-31	2023-06-01	Monthly
2023-04-30	$0.019	$0.019	USD	2023-04-30	2023-04-30	2023-05-01	Monthly
2023-03-31	$0.019	$0.019	USD	2023-03-31	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.017	$0.017	USD	2023-02-28	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.019	$0.019	USD	2023-01-31	2023-01-31	2023-02-01	Monthly
2022-12-31	$0.018	$0.018	USD	-	2022-12-31	2023-01-03	Monthly
2022-11-30	$0.017	$0.017	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.017	$0.017	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.015	$0.015	USD	-	2022-09-30	2022-10-03	Monthly
2022-08-31	$0.015	$0.015	USD	-	2022-08-31	2022-09-01	Monthly
2022-07-31	$0.015	$0.015	USD	-	2022-07-31	2022-08-01	Monthly
2022-06-30	$0.013	$0.013	USD	-	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.013	$0.013	USD	-	2022-05-31	2022-06-01	Monthly
2022-04-30	$0.011	$0.011	USD	-	2022-04-30	2022-05-01	Monthly
2022-03-31	$0.011	$0.011	USD	-	2022-03-31	2022-04-01	Monthly
2022-02-28	$0.009	$0.009	USD	-	2022-02-28	2022-03-01	Monthly
2022-01-31	$0.011	$0.011	USD	-	2022-01-31	2022-02-01	Monthly
2021-12-31	$0.010	$0.010	USD	-	2021-12-31	2022-01-03	Monthly
2021-11-30	$0.009	$0.009	USD	-	2021-11-30	2021-12-01	Monthly
2021-10-29	$0.009	$0.009	USD	-	2021-10-29	2021-11-01	Monthly
2021-09-30	$0.008	$0.008	USD	-	2021-09-30	2021-10-01	Monthly
2021-08-31	$0.008	$0.008	USD	-	2021-08-31	2021-09-01	Monthly
2021-07-30	$0.008	$0.008	USD	-	2021-07-30	2021-08-02	Monthly
2021-06-30	$0.008	$0.008	USD	-	2021-06-30	2021-07-01	Monthly
2021-05-28	$0.009	$0.009	USD	-	2021-05-28	2021-06-01	Monthly
2021-04-30	$0.009	$0.009	USD	-	2021-04-30	2021-05-03	Monthly
2021-03-31	$0.009	$0.009	USD	-	2021-03-31	2021-04-01	Monthly
2021-02-26	$0.007	$0.007	USD	-	2021-02-26	2021-03-01	Monthly
2021-01-29	$0.009	$0.009	USD	-	2021-01-29	2021-02-01	Monthly
2020-12-31	$0.009	$0.009	USD	-	2020-12-31	2021-01-04	Monthly
2020-11-30	$0.008	$0.008	USD	-	2020-11-30	2020-12-01	Monthly
2020-10-30	$0.009	$0.009	USD	-	2020-10-30	2020-11-02	Monthly
2020-09-30	$0.008	$0.008	USD	-	2020-09-30	2020-10-01	Monthly
2020-08-31	$0.010	$0.010	USD	-	2020-08-31	2020-09-01	Monthly
2020-07-31	$0.012	$0.012	USD	-	2020-07-31	2020-08-03	Monthly
2020-06-30	$0.011	$0.011	USD	-	2020-06-30	2020-07-01	Monthly
2020-05-29	$0.013	$0.013	USD	-	2020-05-29	2020-06-01	Monthly
2020-04-30	$0.012	$0.012	USD	-	2020-04-30	2020-05-01	Monthly
2020-03-31	$0.013	$0.013	USD	-	2020-03-31	2020-04-01	Monthly
2020-02-28	$0.013	$0.013	USD	-	2020-02-28	2020-03-02	Monthly
2020-01-31	$0.015	$0.015	USD	-	2020-01-31	2020-02-03	Monthly
2019-12-31	$0.015	$0.015	USD	-	2019-12-31	2020-01-02	Monthly
2019-12-26	$0.007	$0.007	USD	2019-12-26	2019-12-26	2019-12-27	Annual
2019-11-29	$0.014	$0.014	USD	2019-12-02	2019-11-29	2019-12-02	Monthly
2019-10-31	$0.014	$0.014	USD	-	2019-10-31	2019-11-01	Monthly
2019-09-30	$0.015	$0.015	USD	-	2019-09-30	2019-10-01	Monthly
2019-08-30	$0.016	$0.016	USD	-	2019-08-30	2019-09-03	Monthly
2019-07-31	$0.017	$0.017	USD	2019-08-01	2019-07-31	2019-08-01	Monthly
2019-06-28	$0.016	$0.016	USD	-	2019-06-28	2019-07-01	Monthly
2019-05-31	$0.017	$0.017	USD	2019-06-03	2019-05-31	2019-06-03	Monthly
2019-04-30	$0.017	$0.017	USD	2019-05-01	2019-04-30	2019-05-01	Monthly
2019-03-29	$0.018	$0.018	USD	2019-04-01	2019-03-29	2019-04-01	Monthly
2019-02-28	$0.016	$0.016	USD	2019-03-01	2019-02-28	2019-03-01	Monthly
2019-01-31	$0.017	$0.017	USD	2019-02-01	2019-01-31	2019-02-01	Monthly
2018-12-31	$0.018	$0.018	USD	2019-01-02	2018-12-31	2019-01-02	Monthly
2018-12-27	$0.026	$0.026	USD	2018-12-27	2018-12-27	2018-12-28	Other
2018-11-30	$0.018	$0.018	USD	2018-12-03	2018-11-30	2018-12-03	Monthly
2018-10-31	$0.015	$0.015	USD	2018-11-02	2018-10-31	2018-11-01	Monthly
2018-09-28	$0.014	$0.014	USD	-	-	-	-
2018-08-31	$0.014	$0.014	USD	2018-09-01	2018-08-31	2018-09-04	Monthly
2018-07-31	$0.014	$0.014	USD	2018-08-01	2018-07-31	2018-08-01	Monthly
2018-06-30	$0.013	$0.013	USD	2018-07-03	2018-06-30	2018-07-02	Monthly
2018-05-31	$0.013	$0.013	USD	2018-06-01	2018-05-31	2018-06-01	Monthly
2018-04-30	$0.012	$0.012	USD	2018-05-01	2018-04-30	2018-05-01	Monthly
2018-03-31	$0.013	$0.013	USD	2018-04-02	2018-03-31	2018-04-02	Monthly
2018-02-28	$0.011	$0.011	USD	2018-03-02	2018-02-28	2018-03-01	Monthly
2018-01-31	$0.013	$0.013	USD	2018-02-07	2018-01-31	2018-02-01	Monthly
2017-12-29	$0.013	$0.013	USD	-	-	-	-
2017-12-27	$0.008	$0.008	USD	2017-12-29	2017-12-27	2017-12-28	Other
2017-11-30	$0.012	$0.012	USD	-	-	-	-
2017-10-31	$0.012	$0.012	USD	-	-	-	-
2017-09-29	$0.012	$0.012	USD	-	-	-	-
2017-08-31	$0.012	$0.012	USD	-	-	-	-
2017-07-31	$0.011	$0.011	USD	-	-	-	-
2017-06-30	$0.011	$0.011	USD	-	-	-	-
2017-05-31	$0.009	$0.009	USD	-	-	-	-
2017-04-28	$0.010	$0.010	USD	-	-	-	-
2017-03-31	$0.010	$0.010	USD	-	-	-	-
2017-02-28	$0.013	$0.013	USD	-	-	-	-
2017-01-31	$0.014	$0.014	USD	-	-	-	-
2016-12-30	$0.013	$0.013	USD	-	-	-	-
2016-11-30	$0.011	$0.011	USD	-	-	-	-
2016-10-31	$0.013	$0.013	USD	-	-	-	-
2016-09-30	$0.013	$0.013	USD	-	-	-	-
2016-08-31	$0.014	$0.014	USD	-	-	-	-
2016-07-29	$0.014	$0.014	USD	-	-	-	-
2016-06-30	$0.014	$0.014	USD	-	-	-	-
2016-05-31	$0.015	$0.015	USD	-	-	-	-
2016-04-29	$0.014	$0.014	USD	-	-	-	-
2016-03-31	$0.016	$0.016	USD	-	-	-	-
2016-02-29	$0.015	$0.015	USD	-	-	-	-
2016-01-29	$0.016	$0.016	USD	-	-	-	-
2015-12-31	$0.016	$0.016	USD	-	-	-	-
2015-11-30	$0.016	$0.016	USD	-	-	-	-
2015-10-30	$0.017	$0.017	USD	-	-	-	-
2015-09-30	$0.018	$0.018	USD	-	-	-	-
2015-08-31	$0.016	$0.016	USD	-	-	-	-
2015-07-31	$0.017	$0.017	USD	-	-	-	-
2015-06-30	$0.016	$0.016	USD	-	-	-	-
2015-05-29	$0.016	$0.016	USD	-	-	-	-
2015-04-30	$0.015	$0.015	USD	-	-	-	-
2015-03-31	$0.016	$0.016	USD	-	-	-	-
2015-02-27	$0.015	$0.015	USD	-	-	-	-
2015-01-30	$0.017	$0.017	USD	-	-	-	-
2014-12-31	$0.017	$0.017	USD	-	-	-	-
2014-11-28	$0.016	$0.016	USD	-	-	-	-
2014-10-31	$0.015	$0.015	USD	-	-	-	-
2014-09-30	$0.014	$0.014	USD	-	-	-	-
2014-08-29	$0.015	$0.015	USD	-	-	-	-
2014-07-31	$0.014	$0.014	USD	-	-	-	-
2014-06-30	$0.014	$0.014	USD	-	-	-	-
2014-05-30	$0.014	$0.014	USD	-	-	-	-
2014-04-30	$0.015	$0.015	USD	-	-	-	-
2014-03-31	$0.015	$0.015	USD	-	-	-	-
2014-02-28	$0.014	$0.014	USD	-	-	-	-
2014-01-31	$0.015	$0.015	USD	-	-	-	-
2013-12-31	$0.015	$0.015	USD	-	-	-	-
2013-11-29	$0.015	$0.015	USD	-	-	-	-
2013-10-31	$0.015	$0.015	USD	-	-	-	-
2013-09-30	$0.015	$0.015	USD	-	-	-	-
2013-08-30	$0.015	$0.015	USD	-	-	-	-
2013-07-31	$0.014	$0.014	USD	-	-	-	-
2013-06-28	$0.012	$0.012	USD	-	-	-	-
2013-05-31	$0.012	$0.012	USD	-	-	-	-
2013-04-30	$0.012	$0.012	USD	-	-	-	-
2013-03-28	$0.011	$0.011	USD	-	-	-	-
2013-02-28	$0.010	$0.010	USD	-	-	-	-
2013-01-31	$0.010	$0.010	USD	-	-	-	-
2012-12-31	$0.010	$0.010	USD	-	-	-	-
2012-11-30	$0.010	$0.010	USD	-	-	-	-
2012-10-31	$0.013	$0.013	USD	-	-	-	-
2012-09-28	$0.013	$0.013	USD	-	-	-	-
2012-08-31	$0.014	$0.014	USD	-	-	-	-
2012-07-31	$0.013	$0.013	USD	-	-	-	-
2012-06-29	$0.013	$0.013	USD	-	-	-	-
2012-05-31	$0.015	$0.015	USD	-	-	-	-
2012-04-30	$0.015	$0.015	USD	-	-	-	-
2012-03-30	$0.016	$0.016	USD	-	-	-	-
2012-02-29	$0.021	$0.021	USD	-	-	-	-
2012-01-31	$0.018	$0.018	USD	-	-	-	-
2011-12-30	$0.019	$0.019	USD	-	-	-	-
2011-11-30	$0.018	$0.018	USD	-	-	-	-
2011-10-31	$0.020	$0.020	USD	-	-	-	-
2011-09-30	$0.021	$0.021	USD	-	-	-	-
2011-08-31	$0.019	$0.019	USD	-	-	-	-
2011-07-29	$0.019	$0.019	USD	-	-	-	-
2011-06-30	$0.020	$0.020	USD	-	-	-	-
2011-05-31	$0.020	$0.020	USD	-	-	-	-
2011-04-29	$0.018	$0.018	USD	-	-	-	-
2011-03-31	$0.017	$0.017	USD	-	-	-	-
2011-02-28	$0.015	$0.015	USD	-	-	-	-
2011-01-31	$0.015	$0.015	USD	-	-	-	-
2010-12-31	$0.015	$0.015	USD	-	-	-	-
2010-11-30	$0.016	$0.016	USD	-	-	-	-
2010-10-29	$0.017	$0.017	USD	-	-	-	-
2010-09-30	$0.020	$0.020	USD	-	-	-	-
2010-08-31	$0.017	$0.017	USD	-	-	-	-
2010-07-30	$0.020	$0.020	USD	-	-	-	-
2010-06-30	$0.019	$0.019	USD	-	-	-	-
2010-05-28	$0.018	$0.018	USD	-	-	-	-
2010-03-31	$0.018	$0.018	USD	-	-	-	-
2010-02-26	$0.017	$0.017	USD	-	-	-	-
2010-01-29	$0.019	$0.019	USD	-	-	-	-
2009-12-31	$0.032	$0.032	USD	-	-	-	-
2009-11-30	$0.020	$0.020	USD	-	-	-	-
2009-10-30	$0.021	$0.021	USD	-	-	-	-
2009-09-30	$0.021	$0.021	USD	-	-	-	-
2009-08-31	$0.023	$0.023	USD	-	-	-	-
2009-07-31	$0.021	$0.021	USD	-	-	-	-
2009-06-30	$0.022	$0.022	USD	-	-	-	-
2009-05-29	$0.024	$0.024	USD	-	-	-	-
2009-04-30	$0.024	$0.024	USD	-	-	-	-
2009-03-31	$0.026	$0.026	USD	-	-	-	-
2009-02-27	$0.025	$0.025	USD	-	-	-	-
2009-01-30	$0.026	$0.026	USD	-	-	-	-
2008-12-31	$0.044	$0.044	USD	-	-	-	-
2008-11-28	$0.026	$0.026	USD	-	-	-	-
2008-10-31	$0.026	$0.026	USD	-	-	-	-
2008-09-30	$0.024	$0.024	USD	-	-	-	-
2008-08-29	$0.025	$0.025	USD	-	-	-	-
2008-07-31	$0.024	$0.024	USD	-	-	-	-
2008-06-30	$0.024	$0.024	USD	-	-	-	-
2008-05-30	$0.025	$0.025	USD	-	-	-	-
2008-04-30	$0.024	$0.024	USD	-	-	-	-
2008-03-31	$0.025	$0.025	USD	-	-	-	-
2008-02-29	$0.024	$0.024	USD	-	-	-	-
2008-01-31	$0.028	$0.028	USD	-	-	-	-
2007-12-31	$0.028	$0.028	USD	-	-	-	-
2007-12-24	$0.007	$0.007	USD	-	2007-12-21	2007-12-24	Other
2007-11-30	$0.027	$0.027	USD	-	-	-	-
2007-10-31	$0.029	$0.029	USD	-	-	-	-
2007-09-28	$0.029	$0.029	USD	-	-	-	-
2007-08-31	$0.029	$0.029	USD	-	-	-	-
2007-07-31	$0.028	$0.028	USD	-	-	-	-
2007-06-29	$0.028	$0.028	USD	-	-	-	-
2007-05-31	$0.028	$0.028	USD	-	-	-	-
2007-04-30	$0.027	$0.027	USD	-	-	-	-
2007-03-30	$0.029	$0.029	USD	-	-	-	-
2007-02-28	$0.026	$0.026	USD	-	-	-	-
2007-01-31	$0.028	$0.028	USD	-	-	-	-
2006-12-28	$0.044	$0.044	USD	-	2006-12-27	2007-01-02	Monthly
2006-12-11	$0.010	$0.010	USD	-	2006-12-08	2006-12-11	Other
2006-11-30	$0.028	$0.028	USD	-	-	-	-
2006-10-31	$0.029	$0.029	USD	-	-	-	-
2006-09-29	$0.027	$0.027	USD	-	-	-	-
2006-08-31	$0.027	$0.027	USD	-	-	-	-
2006-07-31	$0.026	$0.026	USD	-	-	-	-
2006-06-30	$0.024	$0.024	USD	-	-	-	-
2006-05-31	$0.024	$0.024	USD	-	-	-	-
2006-04-28	$0.022	$0.022	USD	-	-	-	-
2006-03-31	$0.023	$0.023	USD	-	-	-	-
2006-02-28	$0.021	$0.021	USD	-	-	-	-
2006-01-31	$0.023	$0.023	USD	-	-	-	-
2005-12-30	$0.034	$0.034	USD	-	2005-12-29	2006-01-03	Other
2005-12-12	$0.015	$0.015	USD	-	2005-12-09	2005-12-12	Other
2005-11-30	$0.023	$0.023	USD	-	-	-	-
2005-10-31	$0.024	$0.024	USD	-	-	-	-
2005-09-30	$0.022	$0.022	USD	-	-	-	-
2005-08-31	$0.024	$0.024	USD	-	-	-	-
2005-07-29	$0.022	$0.022	USD	-	-	-	-
2005-06-30	$0.022	$0.022	USD	-	-	-	-
2005-06-06	$0.055	$0.055	USD	-	2005-06-03	2005-06-06	Other
2005-05-31	$0.022	$0.022	USD	-	-	-	-
2005-04-29	$0.021	$0.021	USD	-	-	-	-
2005-03-31	$0.021	$0.021	USD	-	-	-	-
2005-02-28	$0.019	$0.019	USD	-	-	-	-
2005-01-31	$0.020	$0.020	USD	-	-	-	-
2004-12-31	$0.026	$0.026	USD	-	-	-	-
2004-12-29	$0.006	$0.006	USD	-	2004-12-28	2005-01-03	Other
2004-12-06	$0.025	$0.025	USD	-	2004-12-03	2004-12-06	Other
2004-11-30	$0.020	$0.020	USD	-	-	-	-
2004-10-29	$0.020	$0.020	USD	-	-	-	-
2004-09-30	$0.019	$0.019	USD	-	-	-	-
2004-08-31	$0.019	$0.019	USD	-	-	-	-
2004-07-30	$0.018	$0.018	USD	-	-	-	-
2004-06-30	$0.017	$0.017	USD	-	-	-	-
2004-06-07	$0.050	$0.050	USD	-	2004-06-04	2004-06-07	Other
2004-05-28	$0.018	$0.018	USD	-	-	-	-
2004-04-30	$0.018	$0.018	USD	-	-	-	-
2004-03-31	$0.022	$0.022	USD	-	-	-	-
2004-02-27	$0.019	$0.019	USD	-	-	-	-
2004-01-30	$0.021	$0.021	USD	-	-	-	-
2003-12-31	$0.020	$0.020	USD	-	-	-	-
2003-11-28	$0.017	$0.017	USD	-	-	-	-
2003-10-31	$0.020	$0.020	USD	-	-	-	-
2003-09-30	$0.020	$0.020	USD	-	-	-	-
2003-08-29	$0.019	$0.019	USD	-	-	-	-
2003-07-31	$0.017	$0.017	USD	-	-	-	-
2003-06-30	$0.017	$0.017	USD	-	-	-	-
2003-06-09	$0.100	$0.100	USD	-	2003-06-06	2003-06-09	Other
2003-05-30	$0.019	$0.019	USD	-	-	-	-
2003-04-30	$0.017	$0.017	USD	-	-	-	-
2003-03-31	$0.020	$0.020	USD	-	-	-	-
2003-02-28	$0.019	$0.019	USD	-	-	-	-
2003-01-31	$0.020	$0.020	USD	-	-	-	-
2002-12-31	$0.022	$0.022	USD	-	-	-	-
2002-11-29	$0.021	$0.021	USD	-	-	-	-