Meeder Conservative Allocation Fund Retail Class NMFQS:FLRUX

Allocation--15% to 30% Equity | Meeder Funds

$24.33

↓ $-0.11 (-0.45%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--15% to 30% Equity

Fund Family Meeder Funds

Fund Style Large Blend

ISIN US58510R8613

CUSIP 58510R861

Inception Date 1995-06-21

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $161.82 Million

Share Class Net Assets $11.31 Million

Expense Ratio 1.54%

Expense Ratio Date 2025-04-30

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.37%

1-Year Return 8.39%

3-Year Return 7.84%

5-Year Return 3.81%

NAV $24.33

Previous Close Price $24.44

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

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 Meeder Conservative Allocation Fund Retail Class

The fund invests primarily in common and preferred stocks, as well as fixed income securities. It may also invest in investment companies ("underlying funds"), which include domestic and foreign mutual funds, as well as in exchange traded funds ("ETFs"), closed-end funds, and unit investment trusts. The fund will have a minimum of 0% and a maximum of 30% of its net assets invested in equity securities or underlying funds investing in equity securities. It will also have a minimum of 70% and a maximum of 100% of its net assets invested in fixed income securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 188532.51%

Giant 13.96%

Large 7.45%

Medium 5.77%

Micro 0.87%

Small 2.69%

Value & Growth Metrics

Book-Value Growth % 6.52%

Cash-Flow Growth % 4.09%

Dividend Yield % 1.42%

Historical Earnings % 8.51%

Long-Term Earnings % 10.86%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	64.09%	64.65%	0.56%	59.21%	73.38%
Cash	4.43%	11.17%	6.74%	14.48%	0.01%
Non US Stock	5.75%	5.75%	0.00%	2.75%	3.71%
Not Classified	0.48%	0.48%	0.00%	0.49%	0.01%
Other	-0.01%	0.03%	0.04%	19.58%	4.02%
US Stock	25.25%	25.25%	0.00%	16.50%	18.88%

Top Holdings

Name	Weight	Owned	Change
Fidelity Total Bond	14.93%	-	-
Baird Core Plus Bond	14.82%	-	-
Frost Total Return	3.97%	-	-
Institutional Prime	7.61%	-	-
Dodge Cox Income	6.48%	-	-
Fidelity Advisor	6.32%	-	-
BrandywineGLOBAL	5.92%	-	-
iShares Barclays 20+	6.99%	-	-
Eaton Vance Emerging	3.40%	-	-
Berkshire Hathaway I	1.97%	-	-
Meeder Government	11.08%	-	-
iShares JP Morgan	7.00%	-	-
Fidelity Adv Short	4.10%	-	-
iShares 7-10 Year	5.61%	-	-
Microsoft Corp	2.14%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.17%	10.91%	14.58%	0.01%
Bond Sector	Corporate	1.17%	25.48%	23.63%	32.64%
Bond Sector	Derivative	1.17%	8.10%	0.00%	0.00%
Bond Sector	Government	1.17%	35.09%	42.60%	46.04%
Bond Sector	Municipal	1.17%	1.67%	0.30%	0.03%
Bond Sector	Securitized	1.17%	18.74%	18.88%	21.27%
Cyclical	Basic Materials	2.96%	3.06%	0.00%	2.75%
Cyclical	Consumer Cyclical	7.17%	8.17%	0.00%	10.45%
Cyclical	Financial Services	18.02%	15.81%	0.00%	15.13%
Cyclical	Real Estate	2.83%	3.49%	0.00%	2.28%
Defensive	Consumer Defensive	2.01%	5.69%	0.00%	4.81%
Defensive	Healthcare	12.22%	10.57%	0.00%	9.74%
Defensive	Utilities	1.17%	3.13%	0.00%	2.39%
Sensitive	Communication Services	9.33%	8.56%	0.00%	9.39%
Sensitive	Energy	1.70%	3.96%	0.00%	3.12%
Sensitive	Industrials	13.61%	10.26%	0.00%	10.13%
Sensitive	Technology	28.97%	27.30%	0.00%	29.81%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.29%	1.16%	0.17%
Americas	North America	86.26%	81.63%	85.45%
Greater Asia	Asia Developed	1.78%	2.07%	0.53%
Greater Asia	Asia Emerging	1.57%	1.94%	0.13%
Greater Asia	Australasia	0.57%	0.87%	1.00%
Greater Asia	Japan	2.01%	2.94%	3.53%
Greater Europe	Africa/Middle East	0.41%	0.55%	0.18%
Greater Europe	Europe Developed	4.99%	6.77%	6.91%
Greater Europe	Europe Emerging	0.08%	0.08%	0.09%
Greater Europe	United Kingdom	2.02%	1.98%	2.03%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.186	$0.186	USD	-	-	-	-
2024-09-27	$0.160	$0.160	USD	-	2024-09-26	2024-09-27	Quarterly
2024-06-27	$0.140	$0.140	USD	-	2024-06-26	2024-06-27	Quarterly
2024-03-28	$0.140	$0.140	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-28	$0.228	$0.228	USD	-	2023-12-27	2023-12-28	Quarterly
2023-09-29	$0.150	$0.150	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.140	$0.140	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.100	$0.100	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-29	$0.157	$0.157	USD	2022-12-29	2022-12-28	2022-12-29	Quarterly
2022-09-30	$0.060	$0.060	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.030	$0.030	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2021-12-30	$0.030	$0.030	USD	-	-	-	-
2021-09-30	$0.080	$0.080	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.100	$0.100	USD	2021-06-29	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.030	$0.030	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-30	$0.135	$0.135	USD	-	2020-12-29	2020-12-30	Quarterly
2020-09-30	$0.080	$0.080	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.080	$0.080	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.060	$0.060	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-12-30	$0.189	$0.189	USD	-	2019-12-27	2019-12-30	Quarterly
2019-09-30	$0.120	$0.120	USD	-	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.100	$0.100	USD	2019-06-28	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.080	$0.080	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-28	$0.131	$0.131	USD	2018-12-28	2018-12-27	2018-12-28	Quarterly
2018-09-28	$0.110	$0.110	USD	-	-	-	-
2018-06-28	$0.130	$0.130	USD	2018-06-28	2018-06-27	2018-06-28	Quarterly
2018-03-29	$0.030	$0.030	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-29	$0.408	$0.408	USD	2017-12-29	2017-12-28	2017-12-29	Quarterly
2016-12-30	$0.012	$0.012	USD	2016-12-30	2016-12-29	2016-12-30	Monthly
2016-11-30	$0.020	$0.020	USD	2016-11-30	2016-11-29	2016-11-30	Monthly
2016-10-31	$0.080	$0.080	USD	2016-10-31	2016-10-28	2016-10-31	Monthly
2016-09-30	$0.015	$0.015	USD	2016-09-30	2016-09-29	2016-09-30	Monthly
2016-08-31	$0.015	$0.015	USD	2016-08-31	2016-08-30	2016-08-31	Monthly
2016-07-29	$0.015	$0.015	USD	2016-07-29	2016-07-28	2016-07-29	Monthly
2016-06-30	$0.015	$0.015	USD	2016-06-30	2016-06-29	2016-06-30	Monthly
2016-05-31	$0.015	$0.015	USD	2016-05-31	2016-05-27	2016-05-31	Monthly
2016-04-29	$0.015	$0.015	USD	2016-04-29	2016-04-28	2016-04-29	Monthly
2016-03-31	$0.010	$0.010	USD	2016-03-31	2016-03-30	2016-03-31	Monthly
2016-02-29	$0.015	$0.015	USD	2016-02-29	2016-02-26	2016-02-29	Monthly
2016-01-29	$0.015	$0.015	USD	2016-01-29	2016-01-28	2016-01-29	Monthly
2015-11-30	$0.020	$0.020	USD	2015-11-30	2015-11-27	2015-11-30	Monthly
2015-10-30	$0.021	$0.021	USD	2015-10-30	2015-10-29	2015-10-30	Monthly
2015-09-30	$0.034	$0.034	USD	2015-09-30	2015-09-29	2015-09-30	Monthly
2015-08-31	$0.030	$0.030	USD	2015-08-31	2015-08-28	2015-08-31	Monthly
2015-07-31	$0.028	$0.028	USD	2015-07-31	2015-07-30	2015-07-31	Monthly
2015-06-30	$0.026	$0.026	USD	2015-06-30	2015-06-29	2015-06-30	Monthly
2015-05-29	$0.023	$0.023	USD	2015-05-29	2015-05-28	2015-05-29	Monthly
2015-04-30	$0.015	$0.015	USD	2015-04-30	2015-04-29	2015-04-30	Monthly
2015-03-31	$0.016	$0.016	USD	2015-03-31	2015-03-30	2015-03-31	Monthly
2015-02-27	$0.016	$0.016	USD	2015-02-27	2015-02-26	2015-02-27	Monthly
2015-01-30	$0.016	$0.016	USD	2015-01-30	2015-01-29	2015-01-30	Monthly
2014-12-31	$0.534	$0.534	USD	2014-12-31	2014-12-30	2014-12-31	Monthly
2014-11-28	$0.028	$0.028	USD	2014-11-28	2014-11-26	2014-11-28	Monthly
2014-10-31	$0.024	$0.024	USD	2014-10-31	2014-10-30	2014-10-31	Monthly
2014-09-30	$0.130	$0.130	USD	2014-09-30	2014-09-29	2014-09-30	Monthly
2014-08-29	$0.016	$0.016	USD	2014-08-29	2014-08-28	2014-08-29	Monthly
2014-07-31	$0.010	$0.010	USD	2014-07-31	2014-07-30	2014-07-31	Monthly
2014-06-30	$0.013	$0.013	USD	2014-06-30	2014-06-27	2014-06-30	Monthly
2014-05-30	$0.018	$0.018	USD	2014-05-30	2014-05-29	2014-05-30	Monthly
2014-04-30	$0.017	$0.017	USD	2014-04-30	2014-04-29	2014-04-30	Monthly
2014-03-31	$0.019	$0.019	USD	2014-03-31	2014-03-28	2014-03-31	Monthly
2014-02-28	$0.010	$0.010	USD	2014-02-28	2014-02-27	2014-02-28	Monthly
2014-01-31	$0.013	$0.013	USD	2014-01-31	2014-01-30	2014-01-31	Monthly
2013-12-31	$0.032	$0.032	USD	2013-12-31	2013-12-30	2013-12-31	Monthly
2013-11-29	$0.019	$0.019	USD	2013-11-29	2013-11-27	2013-11-29	Monthly
2013-10-31	$0.015	$0.015	USD	2013-10-31	2013-10-30	2013-10-31	Monthly
2013-09-30	$0.017	$0.017	USD	2013-09-30	2013-09-27	2013-09-30	Monthly
2013-08-30	$0.013	$0.013	USD	2013-08-30	2013-08-29	2013-08-30	Monthly
2013-07-31	$0.011	$0.011	USD	2013-07-31	2013-07-30	2013-07-31	Monthly
2013-06-28	$0.015	$0.015	USD	2013-06-28	2013-06-27	2013-06-28	Monthly
2013-05-31	$0.010	$0.010	USD	2013-05-31	2013-05-30	2013-05-31	Monthly
2013-04-30	$0.008	$0.008	USD	2013-04-30	2013-04-29	2013-04-30	Monthly
2013-03-28	$0.014	$0.014	USD	2013-03-28	2013-03-27	2013-03-28	Monthly
2013-02-28	$0.011	$0.011	USD	2013-02-28	2013-02-27	2013-02-28	Monthly
2013-01-31	$0.010	$0.010	USD	2013-01-31	2013-01-30	2013-01-31	Monthly
2012-12-31	$0.039	$0.039	USD	-	-	-	-
2012-11-30	$0.020	$0.020	USD	-	-	-	-
2012-10-31	$0.003	$0.003	USD	-	-	-	-
2012-09-28	$0.006	$0.006	USD	-	-	-	-
2012-08-31	$0.009	$0.009	USD	-	-	-	-
2012-07-31	$0.015	$0.015	USD	-	-	-	-
2012-06-29	$0.016	$0.016	USD	-	-	-	-
2012-05-31	$0.012	$0.012	USD	-	-	-	-
2012-04-30	$0.009	$0.009	USD	-	-	-	-
2012-03-30	$0.010	$0.010	USD	-	-	-	-
2012-02-29	$0.006	$0.006	USD	-	-	-	-
2012-01-31	$0.010	$0.010	USD	-	-	-	-
2011-12-30	$0.220	$0.220	USD	-	-	-	-
2011-11-30	$0.013	$0.013	USD	-	-	-	-
2011-10-31	$0.018	$0.018	USD	-	-	-	-
2011-09-30	$0.022	$0.022	USD	-	-	-	-
2011-08-31	$0.019	$0.019	USD	-	-	-	-
2011-07-29	$0.006	$0.006	USD	-	-	-	-
2011-06-30	$0.007	$0.007	USD	-	-	-	-
2011-05-31	$0.013	$0.013	USD	-	-	-	-
2011-04-29	$0.017	$0.017	USD	-	-	-	-
2011-03-31	$0.013	$0.013	USD	-	-	-	-
2011-02-28	$0.011	$0.011	USD	-	-	-	-
2011-01-31	$0.011	$0.011	USD	-	-	-	-
2010-12-31	$0.011	$0.011	USD	-	-	-	-
2010-11-30	$0.031	$0.031	USD	-	-	-	-
2010-10-29	$0.015	$0.015	USD	-	-	-	-
2010-09-30	$0.015	$0.015	USD	-	-	-	-
2010-08-31	$0.012	$0.012	USD	-	-	-	-
2010-07-30	$0.008	$0.008	USD	-	-	-	-
2010-06-30	$0.012	$0.012	USD	-	-	-	-
2010-05-28	$0.010	$0.010	USD	-	-	-	-
2010-04-30	$0.023	$0.023	USD	-	-	-	-
2010-03-31	$0.005	$0.005	USD	-	-	-	-
2010-02-26	$0.004	$0.004	USD	-	-	-	-
2010-01-29	$0.005	$0.005	USD	-	-	-	-
2009-12-31	$0.046	$0.046	USD	-	-	-	-
2009-11-30	$0.019	$0.019	USD	-	-	-	-
2009-10-30	$0.025	$0.025	USD	-	-	-	-
2009-09-30	$0.019	$0.019	USD	-	-	-	-
2009-08-31	$0.023	$0.023	USD	-	-	-	-
2009-07-31	$0.019	$0.019	USD	-	-	-	-
2009-06-30	$0.026	$0.026	USD	-	-	-	-
2009-05-29	$0.025	$0.025	USD	-	-	-	-
2009-04-30	$0.023	$0.023	USD	-	-	-	-
2009-03-31	$0.028	$0.028	USD	-	-	-	-
2009-02-27	$0.023	$0.023	USD	-	-	-	-
2009-01-30	$0.010	$0.010	USD	-	-	-	-
2008-12-31	$0.045	$0.045	USD	-	-	-	-
2008-11-28	$0.030	$0.030	USD	-	-	-	-
2008-10-31	$0.030	$0.030	USD	-	-	-	-
2008-09-30	$0.022	$0.022	USD	-	-	-	-
2008-08-29	$0.018	$0.018	USD	-	-	-	-
2008-07-31	$0.016	$0.016	USD	-	-	-	-
2008-06-30	$0.012	$0.012	USD	-	-	-	-
2008-05-30	$0.008	$0.008	USD	-	-	-	-
2008-04-30	$0.008	$0.008	USD	-	-	-	-
2008-03-31	$0.008	$0.008	USD	-	-	-	-
2008-02-29	$0.003	$0.003	USD	-	-	-	-
2008-01-31	$0.004	$0.004	USD	-	-	-	-
2007-12-31	$0.043	$0.043	USD	-	-	-	-
2007-11-30	$0.034	$0.034	USD	-	-	-	-
2007-10-31	$0.013	$0.013	USD	-	-	-	-
2007-09-28	$0.010	$0.010	USD	-	-	-	-
2007-08-31	$0.010	$0.010	USD	-	-	-	-
2007-07-31	$0.006	$0.006	USD	-	-	-	-
2007-06-29	$0.003	$0.003	USD	-	-	-	-
2007-05-31	$0.003	$0.003	USD	-	-	-	-
2007-04-30	$0.006	$0.006	USD	-	-	-	-
2007-03-30	$0.005	$0.005	USD	-	-	-	-
2007-02-28	$0.003	$0.003	USD	-	-	-	-
2007-01-31	$0.003	$0.003	USD	-	-	-	-
2006-12-29	$0.009	$0.009	USD	-	-	-	-
2006-11-30	$0.003	$0.003	USD	-	-	-	-
2006-10-31	$0.013	$0.013	USD	-	-	-	-
2006-09-29	$0.014	$0.014	USD	-	-	-	-
2006-08-31	$0.013	$0.013	USD	-	-	-	-
2006-07-31	$0.017	$0.017	USD	-	-	-	-
2006-06-30	$0.015	$0.015	USD	-	-	-	-
2006-05-31	$0.014	$0.014	USD	-	-	-	-
2006-04-28	$0.014	$0.014	USD	-	-	-	-
2006-03-31	$0.013	$0.013	USD	-	-	-	-
2006-02-28	$0.012	$0.012	USD	-	-	-	-
2006-01-31	$0.013	$0.013	USD	-	-	-	-
2005-12-30	$0.051	$0.051	USD	-	-	-	-
2005-11-30	$0.030	$0.030	USD	-	-	-	-
2005-10-31	$0.021	$0.021	USD	-	-	-	-
2005-09-30	$0.018	$0.018	USD	-	-	-	-
2005-08-31	$0.015	$0.015	USD	-	-	-	-
2005-07-29	$0.014	$0.014	USD	-	-	-	-
2005-06-30	$0.015	$0.015	USD	-	-	-	-
2005-05-31	$0.019	$0.019	USD	-	-	-	-
2005-04-29	$0.016	$0.016	USD	-	-	-	-
2005-03-31	$0.015	$0.015	USD	-	-	-	-
2005-02-28	$0.014	$0.014	USD	-	-	-	-
2005-01-31	$0.015	$0.015	USD	-	-	-	-
2004-12-31	$0.051	$0.051	USD	-	-	-	-
2004-11-30	$0.043	$0.043	USD	-	-	-	-
2004-10-29	$0.024	$0.024	USD	-	-	-	-
2004-09-30	$0.024	$0.024	USD	-	-	-	-
2004-08-31	$0.028	$0.028	USD	-	-	-	-
2004-07-30	$0.028	$0.028	USD	-	-	-	-
2004-06-30	$0.022	$0.022	USD	-	-	-	-
2004-05-28	$0.021	$0.021	USD	-	-	-	-
2004-04-30	$0.021	$0.021	USD	-	-	-	-
2004-03-31	$0.020	$0.020	USD	-	-	-	-
2004-02-27	$0.020	$0.020	USD	-	-	-	-
2004-01-30	$0.020	$0.020	USD	-	-	-	-
2003-12-31	$0.029	$0.029	USD	-	-	-	-
2003-11-28	$0.026	$0.026	USD	-	-	-	-
2003-10-31	$0.022	$0.022	USD	-	-	-	-
2003-09-30	$0.022	$0.022	USD	-	-	-	-
2003-08-29	$0.022	$0.022	USD	-	-	-	-
2003-07-31	$0.022	$0.022	USD	-	-	-	-
2003-06-30	$0.022	$0.022	USD	-	-	-	-
2003-05-30	$0.023	$0.023	USD	-	-	-	-
2003-04-30	$0.023	$0.023	USD	-	-	-	-
2003-03-31	$0.027	$0.027	USD	-	-	-	-
2003-02-28	$0.027	$0.027	USD	-	-	-	-
2003-01-31	$0.027	$0.027	USD	-	-	-	-
2002-12-31	$0.033	$0.033	USD	-	-	-	-
2002-11-29	$0.026	$0.026	USD	-	-	-	-
2002-09-30	$0.033	$0.033	USD	-	-	-	-
2002-08-30	$0.033	$0.033	USD	-	-	-	-
2002-05-31	$0.028	$0.028	USD	-	-	-	-
2002-04-30	$0.028	$0.028	USD	-	-	-	-
2002-03-28	$0.028	$0.028	USD	-	-	-	-
2002-02-28	$0.025	$0.025	USD	-	-	-	-
2002-01-31	$0.025	$0.025	USD	-	-	-	-
2001-12-31	$0.030	$0.030	USD	-	-	-	-
2001-11-30	$0.034	$0.034	USD	-	-	-	-
2001-10-31	$0.034	$0.034	USD	-	-	-	-
2001-09-28	$0.034	$0.034	USD	-	-	-	-
2001-08-31	$0.028	$0.028	USD	-	-	-	-
2001-07-31	$0.028	$0.028	USD	-	-	-	-
2001-06-29	$0.028	$0.028	USD	-	-	-	-
2001-05-31	$0.023	$0.023	USD	-	-	-	-
2001-04-30	$0.023	$0.023	USD	-	-	-	-
2001-03-30	$0.023	$0.023	USD	-	-	-	-
2001-02-28	$0.023	$0.023	USD	-	-	-	-
2001-01-31	$0.023	$0.023	USD	-	-	-	-
2000-12-29	$0.040	$0.040	USD	-	-	-	-
2000-11-30	$0.022	$0.022	USD	-	-	-	-
2000-10-31	$0.020	$0.020	USD	-	-	-	-
2000-09-29	$0.020	$0.020	USD	-	-	-	-
2000-08-31	$0.020	$0.020	USD	-	-	-	-
2000-07-31	$0.020	$0.020	USD	-	-	-	-
2000-06-30	$0.020	$0.020	USD	-	-	-	-
2000-05-31	$0.022	$0.022	USD	-	-	-	-
2000-04-28	$0.022	$0.022	USD	-	-	-	-
2000-03-31	$0.025	$0.025	USD	-	-	-	-
2000-02-29	$0.025	$0.025	USD	-	-	-	-
2000-01-31	$0.025	$0.025	USD	-	-	-	-
1999-12-31	$0.038	$0.038	USD	-	-	-	-
1999-11-30	$0.026	$0.026	USD	-	-	-	-
1999-10-29	$0.026	$0.026	USD	-	-	-	-
1999-09-30	$0.026	$0.026	USD	-	-	-	-
1999-08-31	$0.026	$0.026	USD	-	-	-	-
1999-07-30	$0.026	$0.026	USD	-	-	-	-
1999-06-30	$0.025	$0.025	USD	-	-	-	-
1999-05-28	$0.025	$0.025	USD	-	-	-	-
1999-04-30	$0.025	$0.025	USD	-	-	-	-
1999-03-31	$0.020	$0.020	USD	-	-	-	-
1999-02-26	$0.020	$0.020	USD	-	-	-	-
1999-01-29	$0.020	$0.020	USD	-	-	-	-
1998-12-31	$0.005	$0.005	USD	-	-	-	-
1998-11-30	$0.009	$0.009	USD	-	-	-	-
1998-10-30	$0.046	$0.046	USD	-	-	-	-
1998-08-31	$0.026	$0.026	USD	-	-	-	-
1998-07-31	$0.031	$0.031	USD	-	-	-	-
1998-05-29	$0.024	$0.024	USD	-	-	-	-
1998-04-30	$0.022	$0.022	USD	-	-	-	-
1998-02-27	$0.056	$0.056	USD	-	-	-	-
1998-01-30	$0.029	$0.029	USD	-	-	-	-
1997-11-28	$0.023	$0.023	USD	-	-	-	-
1997-10-31	$0.027	$0.027	USD	-	-	-	-
1997-09-30	$0.013	$0.013	USD	-	-	-	-
1997-08-29	$0.014	$0.014	USD	-	-	-	-
1997-07-31	$0.039	$0.039	USD	-	-	-	-
1997-06-30	$0.013	$0.013	USD	-	-	-	-
1997-05-30	$0.005	$0.005	USD	-	-	-	-
1997-04-30	$0.057	$0.057	USD	-	-	-	-
1997-03-31	$0.005	$0.005	USD	-	-	-	-
1997-02-28	$0.019	$0.019	USD	-	-	-	-
1997-01-31	$0.040	$0.040	USD	-	-	-	-
1996-12-31	$0.022	$0.022	USD	-	-	-	-

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