Fidelity Advisor Investment Grade Bond Fund - Class C NMFQS:FGBCX

Intermediate Core Bond | Fidelity Investments

$7.31

↑ $0.00 (0.00%)

Last Updated: Feb 02, 2026

Fund Information

Fund Category Intermediate Core Bond

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US3161468778

CUSIP 316146877

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $13.17 Billion

Share Class Net Assets $-

Expense Ratio 1.52%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.18%

1-Year Return 6.21%

3-Year Return 2.85%

5-Year Return -1.00%

NAV $7.31

Previous Close Price $7.31

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

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 C

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 FGBCX 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
2024-12-31	$0.017	$0.000	None	-	-	-	-
2024-12-18	$0.005	$0.005	USD	-	-	-	-
2024-11-29	$0.016	$0.016	USD	-	-	-	-
2024-10-31	$0.017	$0.017	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.016	$0.016	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-31	$0.017	$0.017	USD	-	2024-08-31	2024-09-03	Monthly
2024-08-30	$0.017	$0.000	None	-	-	-	-
2024-07-31	$0.017	$0.017	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-30	$0.017	$0.017	USD	-	2024-06-30	2024-07-01	Monthly
2024-06-28	$0.017	$0.000	None	-	-	-	-
2024-05-31	$0.018	$0.018	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.017	$0.017	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-31	$0.018	$0.018	USD	-	2024-03-31	2024-04-01	Monthly
2024-03-28	$0.018	$0.000	None	-	-	-	-
2024-02-29	$0.015	$0.015	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.017	$0.017	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-31	$0.017	$0.017	USD	-	2023-12-31	2024-01-02	Monthly
2023-12-29	$0.017	$0.000	None	-	-	-	-
2023-11-30	$0.017	$0.017	USD	-	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.017	$0.017	USD	-	2023-10-31	2023-11-01	Monthly
2023-09-30	$0.015	$0.015	USD	-	2023-09-30	2023-10-01	Monthly
2023-09-29	$0.015	$0.000	None	-	-	-	-
2023-08-31	$0.016	$0.016	USD	-	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.015	$0.015	USD	2023-07-31	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.014	$0.014	USD	2023-06-30	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.015	$0.015	USD	2023-05-31	2023-05-31	2023-06-01	Monthly
2023-04-30	$0.014	$0.014	USD	2023-04-30	2023-04-30	2023-05-01	Monthly
2023-04-28	$0.014	$0.000	None	-	-	-	-
2023-03-31	$0.015	$0.015	USD	2023-03-31	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.012	$0.012	USD	2023-02-28	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.014	$0.014	USD	2023-01-31	2023-01-31	2023-02-01	Monthly
2022-12-31	$0.014	$0.014	USD	-	2022-12-31	2023-01-03	Monthly
2022-12-30	$0.014	$0.000	None	-	-	-	-
2022-11-30	$0.012	$0.012	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.012	$0.012	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.011	$0.011	USD	-	2022-09-30	2022-10-03	Monthly
2022-08-31	$0.011	$0.011	USD	-	2022-08-31	2022-09-01	Monthly
2022-07-31	$0.010	$0.010	USD	-	2022-07-31	2022-08-01	Monthly
2022-07-29	$0.010	$0.000	None	-	-	-	-
2022-06-30	$0.008	$0.008	USD	-	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.008	$0.008	USD	-	2022-05-31	2022-06-01	Monthly
2022-04-30	$0.006	$0.006	USD	-	2022-04-30	2022-05-01	Monthly
2022-04-29	$0.006	$0.006	USD	-	2022-04-29	2022-05-02	Monthly
2022-03-31	$0.006	$0.006	USD	-	2022-03-31	2022-04-01	Monthly
2022-02-28	$0.004	$0.004	USD	-	2022-02-28	2022-03-01	Monthly
2022-01-31	$0.005	$0.005	USD	-	2022-01-31	2022-02-01	Monthly
2021-12-31	$0.005	$0.005	USD	-	2021-12-31	2022-01-03	Monthly
2021-12-03	$0.000	$0.000	None	-	-	-	-
2021-11-30	$0.003	$0.003	USD	-	2021-11-30	2021-12-01	Monthly
2021-10-29	$0.004	$0.004	USD	-	2021-10-29	2021-11-01	Monthly
2021-09-30	$0.003	$0.003	USD	-	2021-09-30	2021-10-01	Monthly
2021-08-31	$0.003	$0.003	USD	-	2021-08-31	2021-09-01	Monthly
2021-07-30	$0.003	$0.003	USD	-	2021-07-30	2021-08-02	Monthly
2021-06-30	$0.003	$0.003	USD	-	2021-06-30	2021-07-01	Monthly
2021-05-28	$0.004	$0.004	USD	-	2021-05-28	2021-06-01	Monthly
2021-04-30	$0.004	$0.004	USD	-	2021-04-30	2021-05-03	Monthly
2021-03-31	$0.004	$0.004	USD	-	2021-03-31	2021-04-01	Monthly
2021-02-26	$0.002	$0.002	USD	-	2021-02-26	2021-03-01	Monthly
2021-01-29	$0.004	$0.004	USD	-	2021-01-29	2021-02-01	Monthly
2020-12-31	$0.003	$0.003	USD	-	2020-12-31	2021-01-04	Monthly
2020-12-04	$0.000	$0.000	None	-	-	-	-
2020-11-30	$0.002	$0.002	USD	-	2020-11-30	2020-12-01	Monthly
2020-10-30	$0.003	$0.003	USD	-	2020-10-30	2020-11-02	Monthly
2020-10-09	$0.000	$0.000	None	-	-	-	-
2020-09-30	$0.003	$0.003	USD	-	2020-09-30	2020-10-01	Monthly
2020-08-31	$0.005	$0.005	USD	-	2020-08-31	2020-09-01	Monthly
2020-07-31	$0.006	$0.006	USD	-	2020-07-31	2020-08-03	Monthly
2020-06-30	$0.006	$0.006	USD	-	2020-06-30	2020-07-01	Monthly
2020-05-29	$0.007	$0.007	USD	-	2020-05-29	2020-06-01	Monthly
2020-04-30	$0.007	$0.007	USD	-	2020-04-30	2020-05-01	Monthly
2020-03-31	$0.007	$0.007	USD	-	2020-03-31	2020-04-01	Monthly
2020-02-28	$0.008	$0.008	USD	-	2020-02-28	2020-03-02	Monthly
2020-01-31	$0.010	$0.010	USD	-	2020-01-31	2020-02-03	Monthly
2019-12-31	$0.010	$0.010	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	$0.009	$0.009	USD	2019-12-02	2019-11-29	2019-12-02	Monthly
2019-10-31	$0.009	$0.009	USD	-	2019-10-31	2019-11-01	Monthly
2019-09-30	$0.010	$0.010	USD	-	2019-09-30	2019-10-01	Monthly
2019-08-30	$0.011	$0.011	USD	-	2019-08-30	2019-09-03	Monthly
2019-07-31	$0.011	$0.011	USD	2019-08-01	2019-07-31	2019-08-01	Monthly
2019-06-28	$0.011	$0.011	USD	-	2019-06-28	2019-07-01	Monthly
2019-05-31	$0.012	$0.012	USD	2019-06-03	2019-05-31	2019-06-03	Monthly
2019-04-30	$0.012	$0.012	USD	2019-05-01	2019-04-30	2019-05-01	Monthly
2019-03-29	$0.013	$0.013	USD	2019-04-01	2019-03-29	2019-04-01	Monthly
2019-02-28	$0.011	$0.011	USD	2019-03-01	2019-02-28	2019-03-01	Monthly
2019-01-31	$0.012	$0.012	USD	2019-02-01	2019-01-31	2019-02-01	Monthly
2018-12-31	$0.013	$0.013	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	$0.013	$0.013	USD	2018-12-03	2018-11-30	2018-12-03	Monthly
2018-10-31	$0.010	$0.010	USD	2018-11-02	2018-10-31	2018-11-01	Monthly
2018-09-28	$0.009	$0.009	USD	-	-	-	-
2018-08-31	$0.009	$0.009	USD	2018-09-01	2018-08-31	2018-09-04	Monthly
2018-07-31	$0.009	$0.009	USD	2018-08-01	2018-07-31	2018-08-01	Monthly
2018-06-30	$0.008	$0.008	USD	2018-07-03	2018-06-30	2018-07-02	Monthly
2018-06-29	$0.008	$0.000	None	-	-	-	-
2018-05-31	$0.008	$0.008	USD	2018-06-01	2018-05-31	2018-06-01	Monthly
2018-04-30	$0.007	$0.007	USD	2018-05-01	2018-04-30	2018-05-01	Monthly
2018-03-31	$0.008	$0.008	USD	2018-04-02	2018-03-31	2018-04-02	Monthly
2018-03-29	$0.008	$0.000	None	-	-	-	-
2018-02-28	$0.006	$0.006	USD	2018-03-02	2018-02-28	2018-03-01	Monthly
2018-01-31	$0.008	$0.008	USD	2018-02-07	2018-01-31	2018-02-01	Monthly
2017-12-29	$0.008	$0.000	None	-	-	-	-
2017-12-27	$0.008	$0.008	USD	2017-12-29	2017-12-27	2017-12-28	Other
2017-11-30	$0.007	$0.007	USD	-	-	-	-
2017-10-31	$0.007	$0.007	USD	-	-	-	-
2017-09-29	$0.007	$0.007	USD	-	-	-	-
2017-08-31	$0.007	$0.007	USD	-	-	-	-
2017-07-31	$0.006	$0.006	USD	-	-	-	-
2017-06-30	$0.006	$0.006	USD	-	-	-	-
2017-05-31	$0.003	$0.003	USD	-	-	-	-
2017-04-28	$0.005	$0.005	USD	-	-	-	-
2017-03-31	$0.005	$0.005	USD	-	-	-	-
2017-02-28	$0.008	$0.008	USD	-	-	-	-
2017-01-31	$0.010	$0.010	USD	-	-	-	-
2016-12-30	$0.008	$0.008	USD	-	-	-	-
2016-11-30	$0.007	$0.007	USD	-	-	-	-
2016-10-31	$0.008	$0.008	USD	-	-	-	-
2016-09-30	$0.008	$0.008	USD	-	-	-	-
2016-08-31	$0.009	$0.009	USD	-	-	-	-
2016-07-29	$0.009	$0.009	USD	-	-	-	-
2016-06-30	$0.009	$0.009	USD	-	-	-	-
2016-05-31	$0.010	$0.010	USD	-	-	-	-
2016-04-29	$0.010	$0.010	USD	-	-	-	-
2016-03-31	$0.011	$0.011	USD	-	-	-	-
2016-02-29	$0.010	$0.010	USD	-	-	-	-
2016-01-29	$0.011	$0.011	USD	-	-	-	-
2015-12-31	$0.011	$0.011	USD	-	-	-	-
2015-11-30	$0.012	$0.012	USD	-	-	-	-
2015-10-30	$0.012	$0.012	USD	-	-	-	-
2015-09-30	$0.014	$0.014	USD	-	-	-	-
2015-08-31	$0.012	$0.012	USD	-	-	-	-
2015-07-31	$0.012	$0.012	USD	-	-	-	-
2015-06-30	$0.011	$0.011	USD	-	-	-	-
2015-05-29	$0.011	$0.011	USD	-	-	-	-
2015-04-30	$0.010	$0.010	USD	-	-	-	-
2015-03-31	$0.011	$0.011	USD	-	-	-	-
2015-02-27	$0.010	$0.010	USD	-	-	-	-
2015-01-30	$0.012	$0.012	USD	-	-	-	-
2014-12-31	$0.012	$0.012	USD	-	-	-	-
2014-11-28	$0.011	$0.011	USD	-	-	-	-
2014-10-31	$0.010	$0.010	USD	-	-	-	-
2014-09-30	$0.009	$0.009	USD	-	-	-	-
2014-08-29	$0.010	$0.010	USD	-	-	-	-
2014-07-31	$0.010	$0.010	USD	-	-	-	-
2014-06-30	$0.009	$0.009	USD	-	-	-	-
2014-05-30	$0.009	$0.009	USD	-	-	-	-
2014-04-30	$0.010	$0.010	USD	-	-	-	-
2014-03-31	$0.011	$0.011	USD	-	-	-	-
2014-02-28	$0.009	$0.009	USD	-	-	-	-
2014-01-31	$0.011	$0.011	USD	-	-	-	-
2013-12-31	$0.011	$0.011	USD	-	-	-	-
2013-11-29	$0.010	$0.010	USD	-	-	-	-
2013-10-31	$0.010	$0.010	USD	-	-	-	-
2013-09-30	$0.010	$0.010	USD	-	-	-	-
2013-08-30	$0.010	$0.010	USD	-	-	-	-
2013-07-31	$0.009	$0.009	USD	-	-	-	-
2013-06-28	$0.007	$0.007	USD	-	-	-	-
2013-05-31	$0.007	$0.007	USD	-	-	-	-
2013-04-30	$0.007	$0.007	USD	-	-	-	-
2013-03-28	$0.006	$0.006	USD	-	-	-	-
2013-02-28	$0.005	$0.005	USD	-	-	-	-
2013-01-31	$0.005	$0.005	USD	-	-	-	-
2012-12-31	$0.005	$0.005	USD	-	-	-	-
2012-11-30	$0.005	$0.005	USD	-	-	-	-
2012-10-31	$0.008	$0.008	USD	-	-	-	-
2012-09-28	$0.008	$0.008	USD	-	-	-	-
2012-08-31	$0.009	$0.009	USD	-	-	-	-
2012-07-31	$0.009	$0.009	USD	-	-	-	-
2012-06-29	$0.008	$0.008	USD	-	-	-	-
2012-05-31	$0.010	$0.010	USD	-	-	-	-
2012-04-30	$0.010	$0.010	USD	-	-	-	-
2012-03-30	$0.011	$0.011	USD	-	-	-	-
2012-02-29	$0.016	$0.016	USD	-	-	-	-
2012-01-31	$0.013	$0.013	USD	-	-	-	-
2011-12-30	$0.014	$0.014	USD	-	-	-	-
2011-11-30	$0.013	$0.013	USD	-	-	-	-
2011-10-31	$0.015	$0.015	USD	-	-	-	-
2011-09-30	$0.016	$0.016	USD	-	-	-	-
2011-08-31	$0.014	$0.014	USD	-	-	-	-
2011-07-29	$0.015	$0.015	USD	-	-	-	-
2011-06-30	$0.015	$0.015	USD	-	-	-	-
2011-05-31	$0.016	$0.016	USD	-	-	-	-
2011-04-29	$0.013	$0.013	USD	-	-	-	-
2011-03-31	$0.012	$0.012	USD	-	-	-	-
2011-02-28	$0.011	$0.011	USD	-	-	-	-
2011-01-31	$0.011	$0.011	USD	-	-	-	-
2010-12-31	$0.010	$0.010	USD	-	-	-	-
2010-11-30	$0.012	$0.012	USD	-	-	-	-
2010-10-29	$0.012	$0.012	USD	-	-	-	-
2010-09-30	$0.015	$0.015	USD	-	-	-	-
2010-08-31	$0.012	$0.012	USD	-	-	-	-
2010-07-30	$0.015	$0.015	USD	-	-	-	-
2010-06-30	$0.014	$0.014	USD	-	-	-	-
2010-05-28	$0.014	$0.014	USD	-	-	-	-
2010-03-31	$0.014	$0.014	USD	-	-	-	-
2010-02-26	$0.013	$0.013	USD	-	-	-	-
2010-01-29	$0.015	$0.015	USD	-	-	-	-
2009-12-31	$0.028	$0.028	USD	-	-	-	-
2009-11-30	$0.015	$0.015	USD	-	-	-	-
2009-10-30	$0.016	$0.016	USD	-	-	-	-
2009-09-30	$0.017	$0.017	USD	-	-	-	-
2009-08-31	$0.018	$0.018	USD	-	-	-	-
2009-07-31	$0.017	$0.017	USD	-	-	-	-
2009-06-30	$0.018	$0.018	USD	-	-	-	-
2009-05-29	$0.020	$0.020	USD	-	-	-	-
2009-04-30	$0.020	$0.020	USD	-	-	-	-
2009-03-31	$0.022	$0.022	USD	-	-	-	-
2009-02-27	$0.020	$0.020	USD	-	-	-	-
2009-01-30	$0.021	$0.021	USD	-	-	-	-
2008-12-31	$0.040	$0.040	USD	-	-	-	-
2008-11-28	$0.022	$0.022	USD	-	-	-	-
2008-10-31	$0.022	$0.022	USD	-	-	-	-
2008-09-30	$0.020	$0.020	USD	-	-	-	-
2008-08-29	$0.021	$0.021	USD	-	-	-	-
2008-07-31	$0.020	$0.020	USD	-	-	-	-
2008-06-30	$0.020	$0.020	USD	-	-	-	-
2008-05-30	$0.021	$0.021	USD	-	-	-	-
2008-04-30	$0.019	$0.019	USD	-	-	-	-
2008-03-31	$0.021	$0.021	USD	-	-	-	-
2008-02-29	$0.020	$0.020	USD	-	-	-	-
2008-01-31	$0.023	$0.023	USD	-	-	-	-
2007-12-31	$0.023	$0.023	USD	-	-	-	-
2007-12-24	$0.007	$0.007	USD	-	2007-12-21	2007-12-24	Other
2007-12-21	$0.000	$0.000	None	-	-	-	-
2007-11-30	$0.023	$0.023	USD	-	-	-	-
2007-10-31	$0.024	$0.024	USD	-	-	-	-
2007-09-28	$0.024	$0.024	USD	-	-	-	-
2007-08-31	$0.024	$0.024	USD	-	-	-	-
2007-07-31	$0.024	$0.024	USD	-	-	-	-
2007-06-29	$0.023	$0.023	USD	-	-	-	-
2007-05-31	$0.024	$0.024	USD	-	-	-	-
2007-04-30	$0.023	$0.023	USD	-	-	-	-
2007-03-30	$0.024	$0.024	USD	-	-	-	-
2007-02-28	$0.021	$0.021	USD	-	-	-	-
2007-01-31	$0.023	$0.023	USD	-	-	-	-
2006-12-29	$0.039	$0.000	None	-	-	-	-
2006-12-28	$0.039	$0.039	USD	-	2006-12-27	2007-01-02	Monthly
2006-12-11	$0.010	$0.010	USD	-	2006-12-08	2006-12-11	Other
2006-12-08	$0.000	$0.000	None	-	-	-	-
2006-11-30	$0.023	$0.023	USD	-	-	-	-
2006-10-31	$0.023	$0.023	USD	-	-	-	-
2006-09-29	$0.022	$0.022	USD	-	-	-	-
2006-08-31	$0.021	$0.021	USD	-	-	-	-
2006-07-31	$0.020	$0.020	USD	-	-	-	-
2006-06-30	$0.019	$0.019	USD	-	-	-	-
2006-05-31	$0.018	$0.018	USD	-	-	-	-
2006-04-28	$0.017	$0.017	USD	-	-	-	-
2006-03-31	$0.018	$0.018	USD	-	-	-	-
2006-02-28	$0.016	$0.016	USD	-	-	-	-
2006-01-31	$0.017	$0.017	USD	-	-	-	-
2005-12-30	$0.029	$0.029	USD	-	2005-12-29	2006-01-03	Other
2005-12-29	$0.010	$0.010	USD	-	-	-	-
2005-12-12	$0.015	$0.015	USD	-	2005-12-09	2005-12-12	Other
2005-12-09	$0.000	$0.000	None	-	-	-	-
2005-11-30	$0.018	$0.018	USD	-	-	-	-
2005-10-31	$0.018	$0.018	USD	-	-	-	-
2005-09-30	$0.017	$0.017	USD	-	-	-	-
2005-08-31	$0.018	$0.018	USD	-	-	-	-
2005-07-29	$0.017	$0.017	USD	-	-	-	-
2005-06-30	$0.016	$0.016	USD	-	-	-	-
2005-06-06	$0.055	$0.055	USD	-	2005-06-03	2005-06-06	Other
2005-06-03	$0.000	$0.000	None	-	-	-	-
2005-05-31	$0.016	$0.016	USD	-	-	-	-
2005-04-29	$0.016	$0.016	USD	-	-	-	-
2005-03-31	$0.016	$0.016	USD	-	-	-	-
2005-02-28	$0.014	$0.014	USD	-	-	-	-
2005-01-31	$0.014	$0.014	USD	-	-	-	-
2004-12-31	$0.021	$0.021	USD	-	-	-	-
2004-12-29	$0.006	$0.006	USD	-	2004-12-28	2005-01-03	Other
2004-12-06	$0.050	$0.050	USD	-	2004-12-03	2004-12-06	Other
2004-12-03	$0.000	$0.000	None	-	-	-	-
2004-11-30	$0.015	$0.015	USD	-	-	-	-
2004-10-29	$0.015	$0.015	USD	-	-	-	-
2004-09-30	$0.014	$0.014	USD	-	-	-	-
2004-08-31	$0.014	$0.014	USD	-	-	-	-
2004-07-30	$0.013	$0.013	USD	-	-	-	-
2004-06-30	$0.012	$0.012	USD	-	-	-	-
2004-06-07	$0.050	$0.050	USD	-	2004-06-04	2004-06-07	Other
2004-06-04	$0.000	$0.000	None	-	-	-	-
2004-05-28	$0.013	$0.013	USD	-	-	-	-
2004-04-30	$0.014	$0.014	USD	-	-	-	-
2004-03-31	$0.016	$0.016	USD	-	-	-	-
2004-02-27	$0.013	$0.013	USD	-	-	-	-
2004-01-30	$0.015	$0.015	USD	-	-	-	-
2003-12-31	$0.015	$0.015	USD	-	-	-	-
2003-12-05	$0.000	$0.000	None	-	-	-	-
2003-11-28	$0.012	$0.012	USD	-	-	-	-
2003-10-31	$0.014	$0.014	USD	-	-	-	-
2003-09-30	$0.015	$0.015	USD	-	-	-	-
2003-08-29	$0.014	$0.014	USD	-	-	-	-
2003-07-31	$0.012	$0.012	USD	-	-	-	-
2003-06-30	$0.012	$0.012	USD	-	-	-	-
2003-06-09	$0.100	$0.100	USD	-	2003-06-06	2003-06-09	Other
2003-06-06	$0.000	$0.000	None	-	-	-	-
2003-05-30	$0.013	$0.013	USD	-	-	-	-
2003-04-30	$0.013	$0.013	USD	-	-	-	-
2003-03-31	$0.014	$0.014	USD	-	-	-	-
2003-02-28	$0.013	$0.013	USD	-	-	-	-
2003-01-31	$0.015	$0.015	USD	-	-	-	-
2002-12-31	$0.017	$0.017	USD	-	-	-	-
2002-12-06	$0.000	$0.000	None	-	-	-	-
2002-11-29	$0.016	$0.016	USD	-	-	-	-
2002-10-31	$0.019	$0.019	USD	-	-	-	-