Federated Hermes Municipal High Yield Advantage Fund Class A Shares NMFQS:FMOAX

High Yield Muni | Federated

$8.06

↓ $-0.22 (-2.66%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category High Yield Muni

Fund Family Federated

Fund Style Large

ISIN US3139238642

CUSIP 313923864

Inception Date 1987-04-10

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $441.18 Million

Share Class Net Assets $116.61 Million

Expense Ratio 1.04%

Expense Ratio Date 2025-10-31

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.59%

1-Year Return 3.63%

3-Year Return 3.89%

5-Year Return 0.96%

NAV $8.06

Previous Close Price $8.28

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

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 Federated Hermes Municipal High Yield Advantage Fund Class A Shares

The fund pursues its objective by investing its assets so that, normally, distributions of annual interest income are exempt from federal regular income tax (except when investing for "defensive" purposes). It invests at least a majority of its assets in a portfolio of: (1) long-term, tax-exempt securities; and (2) medium-quality or noninvestment-grade, tax-exempt securities.

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	99.77%	99.77%	0.00%	96.82%	0.00%
Cash	0.23%	0.23%	0.00%	3.42%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.08%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.92%	-	-
State of Illinois	1.95%	-	-
Buckeye Tobacco Settlement Financing Authority	1.05%	-	-
City of San Antonio TX Electric Gas Systems Revenue	1.15%	-	-
JPMorgan Chase Putters/Drivers Trust	1.05%	-	-
Colorado Health Facilities Authority	1.00%	-	-
Northampton County General Purpose Authority	0.93%	-	-
TOBACCO SETTLEMENT FINANCING CORP/VA	0.88%	-	-
Tobacco Settlement Financing Corp/NJ	0.84%	-	-
City of Chicago IL	0.77%	-	-
Commonwealth of Puerto Rico	0.97%	-	-
New York City Municipal Water Finance Authority	0.96%	-	-
Puerto Rico Commonwealth Aqueduct Sewer Authority	0.80%	-	-
CHICAGO BOARD OF EDUCATION	0.78%	-	-
Iowa Finance Authority	0.77%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.41%	0.23%	0.00%
Bond Sector	Corporate	0.00%	0.25%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.02%	0.00%	0.00%
Bond Sector	Municipal	0.00%	96.19%	99.77%	0.00%
Bond Sector	Securitized	0.00%	0.13%	0.00%	0.00%
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	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-06	$0.026	$0.026	USD	-	-	-	-
2024-11-06	$0.025	$0.025	USD	-	-	-	-
2024-10-07	$0.026	$0.026	USD	-	2024-10-04	2024-10-08	Monthly
2024-09-06	$0.026	$0.026	USD	-	2024-09-05	2024-09-09	Monthly
2024-08-06	$0.027	$0.027	USD	-	2024-08-05	2024-08-07	Monthly
2024-07-08	$0.027	$0.027	USD	-	2024-07-05	2024-07-09	Monthly
2024-06-06	$0.027	$0.027	USD	-	2024-06-05	2024-06-07	Monthly
2024-05-06	$0.027	$0.027	USD	-	2024-05-03	2024-05-07	Monthly
2024-04-08	$0.027	$0.027	USD	-	2024-04-05	2024-04-09	Monthly
2024-03-06	$0.026	$0.026	USD	-	2024-03-05	2024-03-07	Monthly
2024-02-06	$0.026	$0.026	USD	-	2024-02-05	2024-02-07	Monthly
2024-01-08	$0.026	$0.026	USD	-	2024-01-05	2024-01-09	Monthly
2023-12-06	$0.026	$0.026	USD	-	2023-12-05	2023-12-07	Monthly
2023-11-06	$0.027	$0.027	USD	-	2023-11-03	2023-11-07	Monthly
2023-10-06	$0.026	$0.026	USD	-	2023-10-05	2023-10-09	Monthly
2023-09-06	$0.026	$0.026	USD	-	2023-09-05	2023-09-07	Monthly
2023-08-07	$0.025	$0.025	USD	-	2023-08-04	2023-08-08	Monthly
2023-07-06	$0.025	$0.025	USD	-	2023-07-05	2023-07-07	Monthly
2023-06-06	$0.025	$0.025	USD	-	2023-06-05	2023-06-07	Monthly
2023-05-08	$0.026	$0.026	USD	-	2023-05-05	2023-05-09	Monthly
2023-04-06	$0.024	$0.024	USD	-	2023-04-05	2023-04-10	Monthly
2023-03-06	$0.026	$0.026	USD	-	2023-03-03	2023-03-07	Monthly
2023-02-06	$0.025	$0.025	USD	-	2023-02-03	2023-02-07	Monthly
2023-01-06	$0.025	$0.025	USD	2023-01-06	2023-01-05	2023-01-09	Monthly
2022-12-06	$0.025	$0.025	USD	2022-12-06	2022-12-05	2022-12-07	Monthly
2022-11-07	$0.025	$0.025	USD	2022-11-07	2022-11-04	2022-11-08	Monthly
2022-10-06	$0.024	$0.024	USD	-	2022-10-05	2022-10-07	Monthly
2022-09-06	$0.024	$0.024	USD	-	2022-09-02	2022-09-07	Monthly
2022-08-08	$0.023	$0.023	USD	-	2022-08-05	2022-08-09	Monthly
2022-07-06	$0.024	$0.024	USD	-	2022-07-05	2022-07-07	Monthly
2022-06-06	$0.025	$0.025	USD	-	2022-06-03	2022-06-07	Monthly
2022-05-06	$0.024	$0.024	USD	-	2022-05-05	2022-05-09	Monthly
2022-04-06	$0.023	$0.023	USD	-	2022-04-05	2022-04-07	Monthly
2022-03-07	$0.023	$0.023	USD	-	2022-03-04	2022-03-08	Monthly
2022-02-07	$0.023	$0.023	USD	-	2022-02-04	2022-02-08	Monthly
2022-01-06	$0.023	$0.023	USD	-	2022-01-05	2022-01-07	Monthly
2021-12-06	$0.023	$0.023	USD	-	2021-12-03	2021-12-07	Monthly
2021-11-08	$0.023	$0.023	USD	2021-11-08	2021-11-05	2021-11-09	Monthly
2021-10-06	$0.024	$0.024	USD	2021-10-06	2021-10-05	2021-10-07	Monthly
2021-09-07	$0.024	$0.024	USD	2021-09-07	2021-09-03	2021-09-08	Monthly
2021-08-06	$0.024	$0.024	USD	-	2021-08-05	2021-08-09	Monthly
2021-07-06	$0.026	$0.026	USD	2021-07-06	2021-07-02	2021-07-07	Monthly
2021-06-07	$0.024	$0.024	USD	2021-06-07	2021-06-04	2021-06-08	Monthly
2021-05-06	$0.025	$0.025	USD	2021-05-06	2021-05-05	2021-05-07	Monthly
2021-04-06	$0.025	$0.025	USD	2021-04-06	2021-04-05	2021-04-07	Monthly
2021-03-08	$0.025	$0.025	USD	2021-03-08	2021-03-05	2021-03-09	Monthly
2021-02-08	$0.026	$0.026	USD	2021-02-08	2021-01-05	2021-02-09	Monthly
2021-01-06	$0.026	$0.026	USD	2021-02-08	2021-01-05	2021-01-07	Monthly
2020-12-07	$0.026	$0.026	USD	2020-12-07	2020-12-04	2020-12-08	Monthly
2020-11-06	$0.026	$0.026	USD	2020-11-06	2020-11-05	2020-11-09	Monthly
2020-10-06	$0.026	$0.026	USD	2020-10-06	2020-10-05	2020-10-07	Monthly
2020-09-08	$0.026	$0.026	USD	2020-09-08	2020-09-04	2020-09-09	Monthly
2020-08-06	$0.026	$0.026	USD	2020-08-06	2020-08-05	2020-08-07	Monthly
2020-07-06	$0.027	$0.027	USD	2020-07-06	2020-07-02	2020-07-07	Monthly
2020-06-08	$0.027	$0.027	USD	2020-06-08	2020-06-05	2020-06-09	Monthly
2020-05-06	$0.028	$0.028	USD	2020-05-06	2020-05-05	2020-05-07	Monthly
2020-04-06	$0.029	$0.029	USD	2020-04-06	2020-04-03	2020-04-07	Monthly
2020-03-06	$0.027	$0.027	USD	2020-03-06	2020-03-05	2020-03-09	Monthly
2020-02-06	$0.027	$0.027	USD	2020-02-06	2020-02-05	2020-02-07	Monthly
2020-01-06	$0.027	$0.027	USD	2020-01-06	2020-01-03	2020-01-07	Monthly
2019-12-06	$0.027	$0.027	USD	2019-12-06	2019-12-05	2019-12-09	Monthly
2019-11-06	$0.027	$0.027	USD	2019-01-30	2019-11-05	2019-11-07	Monthly
2019-10-07	$0.027	$0.027	USD	2019-01-30	2019-10-04	2019-10-08	Monthly
2019-09-06	$0.027	$0.027	USD	2019-01-30	2019-09-05	2019-09-09	Monthly
2019-08-06	$0.028	$0.028	USD	2019-01-30	2019-08-05	2019-08-07	Monthly
2019-07-08	$0.027	$0.027	USD	2019-01-30	2019-07-05	2019-07-09	Monthly
2019-06-06	$0.028	$0.028	USD	2019-06-06	2019-06-05	2019-06-07	Monthly
2019-05-06	$0.028	$0.028	USD	2019-05-06	2019-05-03	2019-05-07	Monthly
2019-04-08	$0.028	$0.028	USD	2019-04-08	2019-04-05	2019-04-09	Monthly
2019-03-06	$0.028	$0.028	USD	2019-03-06	2019-03-05	2019-03-07	Monthly
2019-02-06	$0.028	$0.028	USD	2019-02-06	2019-02-05	2019-02-07	Monthly
2019-01-07	$0.028	$0.028	USD	2019-01-07	2019-01-04	2019-01-08	Monthly
2018-12-06	$0.028	$0.028	USD	2018-12-06	2018-12-04	2018-12-07	Monthly
2018-11-06	$0.028	$0.028	USD	2018-11-06	2018-11-05	2018-11-07	Monthly
2018-10-08	$0.028	$0.028	USD	2018-10-08	2018-10-05	2018-10-09	Monthly
2018-09-06	$0.028	$0.028	USD	2018-09-06	2018-09-05	2018-09-07	Monthly
2018-08-06	$0.028	$0.028	USD	2018-08-06	2018-08-03	2018-08-07	Monthly
2018-07-06	$0.028	$0.028	USD	2018-07-06	2018-07-05	2018-07-09	Monthly
2018-06-06	$0.028	$0.028	USD	2018-06-06	2018-06-05	2018-06-07	Monthly
2018-05-07	$0.028	$0.028	USD	2018-05-07	2018-05-04	2018-05-08	Monthly
2018-04-06	$0.028	$0.028	USD	2018-04-06	2018-04-05	2018-04-09	Monthly
2018-03-06	$0.028	$0.028	USD	2018-03-06	2018-03-05	2018-03-07	Monthly
2018-02-06	$0.028	$0.028	USD	2018-02-06	2018-02-05	2018-02-07	Monthly
2018-01-08	$0.028	$0.028	USD	2018-01-08	2018-01-05	2018-01-09	Monthly
2017-12-06	$0.028	$0.028	USD	2017-12-06	2017-12-05	2017-12-07	Monthly
2017-11-06	$0.028	$0.028	USD	2017-11-06	2017-11-03	2017-11-07	Monthly
2017-10-06	$0.028	$0.028	USD	2017-10-06	2017-10-05	2017-10-09	Monthly
2017-09-06	$0.029	$0.029	USD	2017-09-06	2017-09-05	2017-09-07	Monthly
2017-08-07	$0.030	$0.030	USD	2017-08-07	2017-08-04	2017-08-08	Monthly
2017-07-06	$0.030	$0.030	USD	2017-07-06	2017-07-05	2017-07-07	Monthly
2017-06-06	$0.029	$0.029	USD	-	2017-06-05	2017-06-07	Monthly
2017-05-08	$0.029	$0.029	USD	-	2017-05-05	2017-05-09	Monthly
2017-04-06	$0.029	$0.029	USD	2017-04-06	2017-04-05	2017-04-07	Monthly
2017-03-06	$0.030	$0.030	USD	2017-03-06	2017-03-03	2017-03-07	Monthly
2017-02-06	$0.029	$0.029	USD	2017-02-06	2017-02-03	2017-02-07	Monthly
2017-01-06	$0.029	$0.029	USD	2017-01-06	2017-01-05	2017-01-09	Monthly
2016-12-06	$0.029	$0.029	USD	2016-12-06	2016-12-05	2016-12-07	Monthly
2016-11-07	$0.028	$0.028	USD	2016-11-07	2016-11-04	2016-11-08	Monthly
2016-10-06	$0.028	$0.028	USD	2016-10-06	2016-10-05	2016-10-07	Monthly
2016-09-06	$0.029	$0.029	USD	2016-09-06	2016-09-02	2016-09-07	Monthly
2016-08-08	$0.030	$0.030	USD	2016-08-08	2016-08-05	2016-08-09	Monthly
2016-07-06	$0.030	$0.030	USD	2016-07-06	2016-07-05	2016-07-07	Monthly
2016-06-06	$0.029	$0.029	USD	2016-06-06	2016-06-03	2016-06-07	Monthly
2016-05-06	$0.030	$0.030	USD	2016-05-06	2016-05-05	2016-05-09	Monthly
2016-04-06	$0.031	$0.031	USD	2016-04-06	2016-04-05	2016-04-07	Monthly
2016-03-07	$0.031	$0.031	USD	2016-03-07	2016-03-04	2016-03-08	Monthly
2016-02-08	$0.031	$0.031	USD	2016-02-08	2016-02-05	2016-02-09	Monthly
2016-01-06	$0.032	$0.032	USD	-	-	-	-
2015-12-07	$0.032	$0.032	USD	2015-12-07	2015-12-04	2015-12-08	Monthly
2015-11-06	$0.033	$0.033	USD	2015-11-06	2015-11-05	2015-11-09	Monthly
2015-10-06	$0.032	$0.032	USD	2015-10-06	2015-10-05	2015-10-07	Monthly
2015-09-08	$0.033	$0.033	USD	2015-09-08	2015-09-04	2015-09-09	Monthly
2015-08-06	$0.034	$0.034	USD	2015-08-06	2015-08-05	2015-08-07	Monthly
2015-07-06	$0.033	$0.033	USD	2015-07-06	2015-07-02	2015-07-07	Monthly
2015-06-08	$0.033	$0.033	USD	2015-06-08	2015-06-05	2015-06-09	Monthly
2015-05-06	$0.033	$0.033	USD	2015-05-06	2015-05-05	2015-05-07	Monthly
2015-04-06	$0.032	$0.032	USD	2015-04-06	2015-04-02	2015-04-07	Monthly
2015-03-06	$0.033	$0.033	USD	2015-03-06	2015-03-05	2015-03-09	Monthly
2015-02-06	$0.033	$0.033	USD	2015-02-06	2015-02-05	2015-02-09	Monthly
2015-01-06	$0.033	$0.033	USD	2016-01-06	2016-01-05	2016-01-07	Other
2014-12-08	$0.033	$0.033	USD	2014-12-08	2014-12-05	2014-12-09	Monthly
2014-11-06	$0.033	$0.033	USD	2014-11-06	2014-11-05	2014-11-07	Monthly
2014-10-06	$0.032	$0.032	USD	2014-10-06	2014-10-03	2014-10-07	Monthly
2014-09-08	$0.032	$0.032	USD	2014-09-08	2014-09-05	2014-09-09	Monthly
2014-08-06	$0.033	$0.033	USD	2014-08-06	2014-08-05	2014-08-07	Monthly
2014-07-07	$0.033	$0.033	USD	2014-07-07	2014-07-03	2014-07-08	Monthly
2014-06-06	$0.032	$0.032	USD	2014-06-06	2014-06-05	2014-06-09	Monthly
2014-05-06	$0.034	$0.034	USD	2014-05-06	2014-05-05	2014-05-07	Monthly
2014-04-07	$0.034	$0.034	USD	2014-04-07	2014-04-04	2014-04-08	Monthly
2014-03-06	$0.035	$0.035	USD	2014-03-06	2014-03-05	2014-03-07	Monthly
2014-02-06	$0.035	$0.035	USD	2014-02-06	2014-02-05	2014-02-07	Monthly
2014-01-06	$0.035	$0.035	USD	2014-01-06	2014-01-03	2014-01-07	Monthly
2013-12-06	$0.034	$0.034	USD	2013-12-06	2013-12-05	2013-12-09	Monthly
2013-11-06	$0.034	$0.034	USD	2013-11-06	2013-11-05	2013-11-07	Monthly
2013-10-07	$0.034	$0.034	USD	2013-10-07	2013-10-04	2013-10-08	Monthly
2013-09-06	$0.035	$0.035	USD	2013-09-06	2013-09-05	2013-09-09	Monthly
2013-08-06	$0.038	$0.038	USD	2013-08-06	2013-08-05	2013-08-07	Monthly
2013-07-08	$0.037	$0.037	USD	2013-07-08	2013-07-05	2013-07-09	Monthly
2013-06-06	$0.037	$0.037	USD	2013-06-06	2013-06-05	2013-06-07	Monthly
2013-05-06	$0.032	$0.032	USD	2013-05-06	2013-05-03	2013-05-07	Monthly
2013-04-08	$0.032	$0.032	USD	2013-04-08	2013-04-05	2013-04-09	Monthly
2013-03-06	$0.033	$0.033	USD	2013-03-06	2013-03-05	2013-03-07	Monthly
2013-02-06	$0.032	$0.032	USD	2013-02-06	2013-02-05	2013-02-07	Monthly
2013-01-07	$0.033	$0.033	USD	2013-01-07	2013-01-04	2013-01-08	Monthly
2012-12-06	$0.031	$0.031	USD	2012-12-06	2012-12-05	2012-12-07	Monthly
2012-11-06	$0.031	$0.031	USD	2012-11-06	2012-11-05	2012-11-07	Monthly
2012-10-08	$0.035	$0.035	USD	-	2012-10-05	2012-10-09	Monthly
2012-09-06	$0.034	$0.034	USD	-	2012-09-05	2012-09-07	Monthly
2012-08-06	$0.032	$0.032	USD	-	2012-08-03	2012-08-07	Monthly
2012-07-06	$0.034	$0.034	USD	-	2012-07-05	2012-07-09	Monthly
2012-06-06	$0.034	$0.034	USD	-	2012-06-05	2012-06-07	Monthly
2012-05-07	$0.036	$0.036	USD	-	2012-05-04	2012-05-08	Monthly
2012-04-09	$0.035	$0.035	USD	-	2012-04-05	2012-04-10	Monthly
2012-03-06	$0.036	$0.036	USD	-	2012-03-05	2012-03-07	Monthly
2012-02-06	$0.036	$0.036	USD	-	2012-02-03	2012-02-07	Monthly
2012-01-06	$0.036	$0.036	USD	-	2012-01-05	2012-01-09	Monthly
2011-12-06	$0.036	$0.036	USD	-	2011-12-05	2011-12-07	Monthly
2011-11-07	$0.037	$0.037	USD	-	2011-11-04	2011-11-08	Monthly
2011-10-06	$0.036	$0.036	USD	-	2011-10-05	2011-10-07	Monthly
2011-09-06	$0.037	$0.037	USD	-	2011-09-02	2011-09-07	Monthly
2011-08-08	$0.037	$0.037	USD	-	2011-08-05	2011-08-09	Monthly
2011-07-06	$0.038	$0.038	USD	-	2011-07-05	2011-07-07	Monthly
2011-06-06	$0.037	$0.037	USD	-	2011-06-03	2011-06-07	Monthly
2011-05-06	$0.039	$0.039	USD	-	2011-05-05	2011-05-09	Monthly
2011-04-06	$0.039	$0.039	USD	-	2011-04-05	2011-04-07	Monthly
2011-03-07	$0.038	$0.038	USD	-	2011-03-04	2011-03-08	Monthly
2011-02-07	$0.042	$0.042	USD	-	2011-02-04	2011-02-08	Monthly
2011-01-06	$0.042	$0.042	USD	-	2011-01-05	2011-01-07	Monthly
2010-12-06	$0.041	$0.041	USD	-	2010-12-03	2010-12-07	Monthly
2010-11-08	$0.041	$0.041	USD	-	2010-11-05	2010-11-09	Monthly
2010-10-06	$0.040	$0.040	USD	-	2010-10-05	2010-10-07	Monthly
2010-09-07	$0.040	$0.040	USD	-	2010-09-03	2010-09-08	Monthly
2010-08-06	$0.041	$0.041	USD	-	2010-08-05	2010-08-09	Monthly
2010-07-06	$0.040	$0.040	USD	-	2010-07-02	2010-07-07	Monthly
2010-06-07	$0.040	$0.040	USD	-	2010-06-04	2010-06-08	Monthly
2010-05-06	$0.040	$0.040	USD	-	2010-05-05	2010-05-07	Monthly
2010-04-06	$0.040	$0.040	USD	-	2010-04-05	2010-04-07	Monthly
2010-03-08	$0.043	$0.043	USD	-	2010-03-05	2010-03-09	Monthly
2010-02-08	$0.037	$0.037	USD	-	2010-02-05	2010-02-09	Monthly
2010-01-06	$0.042	$0.042	USD	-	2010-01-05	2010-01-07	Monthly
2009-12-07	$0.042	$0.042	USD	-	2009-12-04	2009-12-08	Monthly
2009-11-06	$0.041	$0.041	USD	-	2009-11-05	2009-11-09	Monthly
2009-10-06	$0.040	$0.040	USD	-	2009-10-05	2009-10-07	Monthly
2009-09-08	$0.041	$0.041	USD	-	2009-09-04	2009-09-09	Monthly
2009-08-06	$0.041	$0.041	USD	-	2009-08-05	2009-08-07	Monthly
2009-07-06	$0.041	$0.041	USD	-	2009-07-02	2009-07-07	Monthly
2009-06-08	$0.041	$0.041	USD	-	2009-06-05	2009-06-09	Monthly
2009-05-06	$0.041	$0.041	USD	-	2009-05-05	2009-05-07	Other
2009-04-06	$0.041	$0.041	USD	-	2009-04-03	2009-04-07	Other
2009-03-06	$0.041	$0.041	USD	-	2009-03-05	2009-03-09	Other
2009-02-06	$0.042	$0.042	USD	-	2009-02-05	2009-02-09	Other
2009-01-06	$0.042	$0.042	USD	-	2009-01-05	2009-01-07	Other
2008-12-08	$0.041	$0.041	USD	-	2008-12-05	2008-12-09	Other
2008-11-06	$0.041	$0.041	USD	-	2008-11-05	2008-11-07	Monthly
2008-10-06	$0.040	$0.040	USD	-	2008-10-03	2008-10-07	Monthly
2008-09-08	$0.041	$0.041	USD	-	2008-09-05	2008-09-09	Monthly
2008-08-06	$0.040	$0.040	USD	-	2008-08-05	2008-08-07	Monthly
2008-07-07	$0.041	$0.041	USD	-	2008-07-03	2008-07-08	Monthly
2008-06-06	$0.036	$0.036	USD	-	2008-06-05	2008-06-09	Monthly
2008-05-06	$0.042	$0.042	USD	-	2008-05-05	2008-05-07	Monthly
2008-04-07	$0.043	$0.043	USD	-	2008-04-04	2008-04-08	Monthly
2008-03-06	$0.043	$0.043	USD	-	2008-03-05	2008-03-07	Monthly
2008-02-06	$0.043	$0.043	USD	-	2008-02-05	2008-02-07	Monthly
2008-01-07	$0.043	$0.043	USD	-	2008-01-04	2008-01-08	Monthly
2007-12-06	$0.043	$0.043	USD	-	2007-12-05	2007-12-07	Monthly
2007-11-06	$0.043	$0.043	USD	-	2007-11-05	2007-11-07	Monthly
2007-10-08	$0.043	$0.043	USD	-	2007-10-05	2007-10-09	Monthly
2007-09-06	$0.043	$0.043	USD	-	2007-09-05	2007-09-07	Monthly
2007-08-06	$0.042	$0.042	USD	-	2007-08-03	2007-08-07	Monthly
2007-07-06	$0.042	$0.042	USD	-	2007-07-05	2007-07-09	Monthly
2007-06-06	$0.042	$0.042	USD	-	2007-06-05	2007-06-07	Monthly
2007-05-07	$0.042	$0.042	USD	-	2007-05-04	2007-05-08	Monthly
2007-04-09	$0.042	$0.042	USD	-	2007-04-05	2007-04-10	Monthly
2007-03-06	$0.042	$0.042	USD	-	2007-03-05	2007-03-07	Monthly
2007-02-06	$0.042	$0.042	USD	-	2007-02-05	2007-02-07	Monthly
2007-01-08	$0.042	$0.042	USD	-	2007-01-05	2007-01-09	Monthly
2006-12-06	$0.040	$0.040	USD	-	2006-12-05	2006-12-07	Monthly
2006-11-06	$0.040	$0.040	USD	-	2006-11-03	2006-11-07	Monthly
2006-10-06	$0.040	$0.040	USD	-	2006-10-05	2006-10-10	Monthly
2006-09-06	$0.040	$0.040	USD	-	2006-09-05	2006-09-07	Monthly
2006-08-07	$0.040	$0.040	USD	-	2006-08-04	2006-08-08	Monthly
2006-07-06	$0.040	$0.040	USD	-	2006-07-05	2006-07-07	Other
2006-06-06	$0.040	$0.040	USD	-	-	-	-
2006-05-08	$0.042	$0.042	USD	-	-	-	-
2006-04-06	$0.042	$0.042	USD	-	-	-	-
2006-03-06	$0.042	$0.042	USD	-	-	-	-
2006-02-06	$0.042	$0.042	USD	-	-	-	-
2006-01-06	$0.041	$0.041	USD	-	-	-	-
2005-12-06	$0.041	$0.041	USD	-	-	-	-
2005-11-07	$0.042	$0.042	USD	-	-	-	-
2005-10-06	$0.042	$0.042	USD	-	-	-	-
2005-09-06	$0.042	$0.042	USD	-	-	-	-
2005-08-08	$0.042	$0.042	USD	-	-	-	-
2005-07-06	$0.042	$0.042	USD	-	-	-	-
2005-06-06	$0.045	$0.045	USD	-	-	-	-
2005-05-06	$0.045	$0.045	USD	-	-	-	-
2005-04-06	$0.045	$0.045	USD	-	-	-	-
2005-03-07	$0.045	$0.045	USD	-	-	-	-
2005-02-07	$0.045	$0.045	USD	-	-	-	-
2005-01-06	$0.045	$0.045	USD	-	-	-	-
2004-12-06	$0.047	$0.047	USD	-	-	-	-
2004-11-08	$0.047	$0.047	USD	-	-	-	-
2004-10-06	$0.047	$0.047	USD	-	-	-	-
2004-09-07	$0.047	$0.047	USD	-	-	-	-
2004-08-06	$0.047	$0.047	USD	-	-	-	-
2004-07-06	$0.047	$0.047	USD	-	-	-	-
2004-06-07	$0.047	$0.047	USD	-	-	-	-
2004-05-06	$0.047	$0.047	USD	-	-	-	-
2004-04-06	$0.047	$0.047	USD	-	-	-	-
2004-03-08	$0.047	$0.047	USD	-	-	-	-
2004-02-06	$0.047	$0.047	USD	-	-	-	-
2004-01-27	$0.024	$0.024	USD	-	-	-	-
2004-01-06	$0.047	$0.047	USD	-	-	-	-
2003-12-08	$0.047	$0.047	USD	-	-	-	-
2003-11-06	$0.047	$0.047	USD	-	-	-	-
2003-10-06	$0.047	$0.047	USD	-	-	-	-
2003-09-08	$0.047	$0.047	USD	-	-	-	-
2003-08-06	$0.047	$0.047	USD	-	-	-	-
2003-07-07	$0.047	$0.047	USD	-	-	-	-
2003-06-06	$0.047	$0.047	USD	-	-	-	-
2003-05-06	$0.047	$0.047	USD	-	-	-	-
2003-04-07	$0.047	$0.047	USD	-	-	-	-
2003-03-06	$0.047	$0.047	USD	-	-	-	-
2003-02-07	$0.047	$0.047	USD	-	-	-	-
2003-01-07	$0.047	$0.047	USD	-	-	-	-
2002-12-09	$0.047	$0.047	USD	-	-	-	-
2002-11-06	$0.047	$0.047	USD	-	-	-	-
2002-10-31	$0.042	$0.042	USD	-	-	-	-
2002-09-06	$0.047	$0.047	USD	-	-	-	-
2002-07-31	$0.048	$0.048	USD	-	-	-	-
2002-06-28	$0.048	$0.048	USD	-	-	-	-
2002-05-06	$0.045	$0.045	USD	-	-	-	-
2002-04-08	$0.045	$0.045	USD	-	-	-	-
2002-03-06	$0.045	$0.045	USD	-	-	-	-
2002-02-06	$0.045	$0.045	USD	-	-	-	-
2002-01-07	$0.044	$0.044	USD	-	-	-	-
2001-12-06	$0.044	$0.044	USD	-	-	-	-
2001-11-06	$0.044	$0.044	USD	-	-	-	-
2001-10-08	$0.044	$0.044	USD	-	-	-	-
2001-09-06	$0.044	$0.044	USD	-	-	-	-
2001-08-06	$0.047	$0.047	USD	-	-	-	-
2001-07-06	$0.048	$0.048	USD	-	-	-	-
2001-06-06	$0.048	$0.048	USD	-	-	-	-
2001-05-07	$0.048	$0.048	USD	-	-	-	-
2001-04-06	$0.048	$0.048	USD	-	-	-	-
2001-03-06	$0.048	$0.048	USD	-	-	-	-
2001-02-06	$0.048	$0.048	USD	-	-	-	-
2001-01-08	$0.048	$0.048	USD	-	-	-	-
2000-12-06	$0.048	$0.048	USD	-	-	-	-
2000-11-06	$0.048	$0.048	USD	-	-	-	-
2000-10-06	$0.047	$0.047	USD	-	-	-	-
2000-09-06	$0.047	$0.047	USD	-	-	-	-
2000-08-07	$0.047	$0.047	USD	-	-	-	-
2000-07-06	$0.047	$0.047	USD	-	-	-	-
2000-06-06	$0.047	$0.047	USD	-	-	-	-
2000-05-08	$0.047	$0.047	USD	-	-	-	-
2000-04-06	$0.047	$0.047	USD	-	-	-	-
2000-03-06	$0.047	$0.047	USD	-	-	-	-
2000-02-07	$0.047	$0.047	USD	-	-	-	-
2000-01-06	$0.047	$0.047	USD	-	-	-	-
1999-12-06	$0.047	$0.047	USD	-	-	-	-
1999-11-08	$0.047	$0.047	USD	-	-	-	-
1999-10-06	$0.046	$0.046	USD	-	-	-	-
1999-09-07	$0.046	$0.046	USD	-	-	-	-
1999-08-06	$0.046	$0.046	USD	-	-	-	-
1999-07-06	$0.046	$0.046	USD	-	-	-	-
1999-06-07	$0.046	$0.046	USD	-	-	-	-
1999-05-06	$0.046	$0.046	USD	-	-	-	-
1999-04-06	$0.046	$0.046	USD	-	-	-	-
1999-03-08	$0.046	$0.046	USD	-	-	-	-
1999-02-08	$0.046	$0.046	USD	-	-	-	-
1999-01-06	$0.046	$0.046	USD	-	-	-	-
1998-12-07	$0.046	$0.046	USD	-	-	-	-
1998-11-06	$0.046	$0.046	USD	-	-	-	-
1998-10-06	$0.046	$0.046	USD	-	-	-	-
1998-09-08	$0.046	$0.046	USD	-	-	-	-
1998-08-06	$0.046	$0.046	USD	-	-	-	-
1998-07-06	$0.046	$0.046	USD	-	-	-	-
1998-06-08	$0.046	$0.046	USD	-	-	-	-
1998-05-06	$0.046	$0.046	USD	-	-	-	-
1998-04-06	$0.046	$0.046	USD	-	-	-	-
1998-03-06	$0.046	$0.046	USD	-	-	-	-
1998-02-06	$0.046	$0.046	USD	-	-	-	-
1998-01-06	$0.047	$0.047	USD	-	-	-	-
1997-12-08	$0.047	$0.047	USD	-	-	-	-
1997-11-06	$0.047	$0.047	USD	-	-	-	-
1997-10-06	$0.047	$0.047	USD	-	-	-	-
1997-09-08	$0.047	$0.047	USD	-	-	-	-
1997-08-06	$0.047	$0.047	USD	-	-	-	-
1997-07-07	$0.047	$0.047	USD	-	-	-	-
1997-06-06	$0.047	$0.047	USD	-	-	-	-
1997-05-06	$0.045	$0.045	USD	-	-	-	-
1997-04-07	$0.045	$0.045	USD	-	-	-	-
1997-03-06	$0.045	$0.045	USD	-	-	-	-
1997-02-06	$0.045	$0.045	USD	-	-	-	-
1997-01-06	$0.045	$0.045	USD	-	-	-	-
1996-12-06	$0.051	$0.051	USD	-	-	-	-
1996-11-06	$0.051	$0.051	USD	-	-	-	-
1996-10-07	$0.051	$0.051	USD	-	-	-	-

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