GuideStone Funds Medium-Duration Bond Fund Investor Class NMFQS:GMDZX

Intermediate Core-Plus Bond | GuideStone Funds

$12.90

↑ $0.05 (0.39%)

Last Updated: Feb 10, 2026

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family GuideStone Funds

Fund Style Large

ISIN US40171W6949

CUSIP 40171W694

Inception Date 2001-08-27

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $3.59 Billion

Share Class Net Assets $600.47 Million

Expense Ratio 0.68%

Expense Ratio Date 2025-05-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.31%

1-Year Return 8.02%

3-Year Return 4.07%

5-Year Return -0.49%

NAV $12.90

Previous Close Price $12.85

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 GuideStone Funds Medium-Duration Bond Fund Investor Class

The fund invests mainly (at least, and typically more than, 80% of its net assets, plus borrowings for investment purposes, if any) in investment grade fixed-income instruments. The fund's portfolio is diversified among a large number of companies across different industries and economic sectors. It may hold up to 30% of its assets in obligations denominated in currencies other than the U.S. dollar and may invest beyond this limit when considering U.S. dollar-denominated securities of foreign issuers.

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	91.94%	209.55%	117.62%	110.74%	100.00%
Cash	7.27%	25.21%	17.94%	4.15%	0.00%
Non US Stock	0.01%	0.01%	0.00%	0.01%	0.00%
Not Classified	0.43%	0.43%	0.00%	0.61%	0.00%
Other	0.00%	0.00%	0.00%	0.42%	0.00%
US Stock	0.35%	0.68%	0.33%	0.57%	0.00%

Top Holdings

Name	Weight	Owned	Change
BTOPN DEUTSCHE TO 01/0	7.45%	-	-
FUT. CBT 5Y T-NOTE SEP24	4.96%	-	-
FNMA-30YR	1.63%	-	-
FUT. CME 3MO SOFR DEC25	2.78%	-	-
Guidestone Fds MONEY MKT INSTL	2.75%	-	-
G2-30YR-Multi	2.06%	-	-
FUT. CBT 5Y T-NOTE JUN25	5.04%	-	-
BTOPN CITIGROUP TO 01/0	7.38%	-	-
FUT. U.S. T-BONDS JUN25	3.65%	-	-
FUT. ICE SONIA SO3 DEC25	2.00%	-	-
Guidestone Funds MONEY MKT INSTL	2.29%	-	-
SEP 25 US 2YR SEP 25	5.50%	-	-
SEP 25 5 YR T NOTESEP 25	2.77%	-	-
FUT. CBT UL T-BONDS SEP25	1.56%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.11%	5.55%	0.00%
Bond Sector	Corporate	0.00%	25.46%	10.30%	43.38%
Bond Sector	Derivative	0.00%	3.06%	3.58%	0.00%
Bond Sector	Government	0.00%	31.24%	62.81%	53.77%
Bond Sector	Municipal	0.00%	0.59%	0.09%	0.04%
Bond Sector	Securitized	0.00%	36.55%	17.66%	2.81%
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	-	98.81%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	1.19%	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.53%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-06	$0.091	$0.091	USD	-	-	-	-
2024-11-15	$0.046	$0.046	USD	-	-	-	-
2024-10-18	$0.039	$0.039	USD	-	2024-10-17	2024-10-18	Monthly
2024-09-20	$0.045	$0.045	USD	-	2024-09-19	2024-09-20	Monthly
2024-08-16	$0.041	$0.041	USD	-	2024-08-15	2024-08-16	Monthly
2024-07-19	$0.034	$0.034	USD	-	2024-07-18	2024-07-19	Monthly
2024-06-21	$0.050	$0.050	USD	-	2024-06-20	2024-06-21	Monthly
2024-05-17	$0.044	$0.044	USD	-	-	-	-
2024-04-19	$0.050	$0.050	USD	-	2024-04-18	2024-04-19	Monthly
2024-03-15	$0.044	$0.044	USD	-	2024-03-14	2024-03-15	Monthly
2024-02-16	$0.067	$0.067	USD	-	2024-02-15	2024-02-16	Monthly
2024-01-19	$0.004	$0.004	USD	-	2024-01-18	2024-01-19	Monthly
2023-12-08	$0.071	$0.071	USD	-	2023-12-07	2023-12-08	Monthly
2023-11-17	$0.023	$0.023	USD	-	2023-11-16	2023-11-17	Monthly
2023-10-20	$0.028	$0.028	USD	-	2023-10-19	2023-10-20	Monthly
2023-09-22	$0.037	$0.037	USD	-	2023-09-21	2023-09-22	Monthly
2023-08-18	$0.025	$0.025	USD	-	2023-08-17	2023-08-18	Monthly
2023-07-21	$0.040	$0.040	USD	-	2023-07-20	2023-07-21	Monthly
2023-06-16	$0.034	$0.034	USD	-	2023-06-15	2023-06-16	Monthly
2023-05-19	$0.029	$0.029	USD	-	2023-05-18	2023-05-19	Monthly
2023-04-21	$0.037	$0.037	USD	-	2023-04-20	2023-04-21	Monthly
2023-03-17	$0.035	$0.035	USD	-	2023-03-16	2023-03-17	Monthly
2023-02-17	$0.028	$0.028	USD	-	2023-02-16	2023-02-17	Monthly
2023-01-20	$0.040	$0.040	USD	2023-01-20	2023-01-19	2023-01-20	Monthly
2022-12-09	$0.042	$0.042	USD	2022-12-09	2022-12-08	2022-12-09	Monthly
2022-11-18	$0.025	$0.025	USD	-	2022-11-17	2022-11-18	Monthly
2022-10-21	$0.032	$0.032	USD	-	2022-10-20	2022-10-21	Monthly
2022-09-16	$0.023	$0.023	USD	-	2022-09-15	2022-09-16	Monthly
2022-08-19	$0.025	$0.025	USD	2022-08-19	2022-08-18	2022-08-19	Monthly
2022-07-22	$0.038	$0.038	USD	-	2022-07-21	2022-07-22	Monthly
2022-06-17	$0.010	$0.010	USD	-	2022-06-16	2022-06-17	Monthly
2022-05-20	$0.030	$0.030	USD	2022-05-20	2022-05-19	2022-05-20	Monthly
2022-04-22	$0.026	$0.026	USD	2022-04-22	2022-04-21	2022-04-22	Monthly
2022-03-18	$0.001	$0.001	USD	2022-03-18	2022-03-17	2022-03-18	Monthly
2021-12-10	$0.043	$0.043	USD	2021-12-10	2021-12-09	2021-12-10	Monthly
2021-11-19	$0.018	$0.018	USD	-	2021-11-18	2021-11-19	Monthly
2021-10-22	$0.029	$0.029	USD	-	2021-10-21	2021-10-22	Monthly
2021-09-17	$0.019	$0.019	USD	-	2021-09-16	2021-09-17	Monthly
2021-08-20	$0.023	$0.023	USD	2021-08-20	2021-08-19	2021-08-20	Monthly
2021-07-16	$0.024	$0.024	USD	2021-07-16	2021-07-15	2021-07-16	Monthly
2021-06-18	$0.015	$0.015	USD	2021-06-18	2021-06-17	2021-06-18	Monthly
2021-05-21	$0.017	$0.017	USD	2021-05-21	2021-05-20	2021-05-21	Monthly
2021-04-16	$0.021	$0.021	USD	2021-04-16	2021-04-15	2021-04-16	Monthly
2021-03-19	$0.012	$0.012	USD	2021-03-19	2021-03-18	2021-03-19	Other
2021-02-19	$0.008	$0.008	USD	2021-02-19	2021-02-18	2021-02-19	Monthly
2021-01-22	$0.002	$0.002	USD	2021-01-22	2021-01-21	2021-01-22	Monthly
2020-12-11	$0.056	$0.056	USD	2020-12-11	2020-12-10	2020-12-11	Other
2020-11-20	$0.015	$0.015	USD	2020-11-20	2020-11-19	2020-11-20	Monthly
2020-10-16	$0.032	$0.032	USD	2020-10-16	2020-10-15	2020-10-16	Monthly
2020-09-18	$0.021	$0.021	USD	2020-09-18	2020-09-17	2020-09-18	Monthly
2020-08-21	$0.013	$0.013	USD	2020-08-21	2020-08-20	2020-08-21	Monthly
2020-07-17	$0.025	$0.025	USD	2020-07-17	2020-07-16	2020-07-17	Monthly
2020-06-19	$0.029	$0.029	USD	2020-06-19	2020-06-16	2020-06-19	Monthly
2020-05-15	$0.015	$0.015	USD	-	2020-05-14	2020-05-15	Monthly
2020-04-17	$0.028	$0.028	USD	-	2020-04-16	2020-04-17	Monthly
2020-03-20	$0.025	$0.025	USD	-	2020-03-19	2020-03-20	Monthly
2020-02-21	$0.047	$0.047	USD	2020-02-21	2020-02-20	2020-02-21	Monthly
2020-01-17	$0.017	$0.017	USD	-	2020-01-16	2020-01-17	Monthly
2019-12-13	$0.028	$0.028	USD	2019-12-13	2019-12-12	2019-12-13	Other
2019-11-15	$0.029	$0.029	USD	2019-11-15	2019-11-14	2019-11-15	Monthly
2019-10-18	$0.030	$0.030	USD	2019-10-18	2019-10-17	2019-10-18	Monthly
2019-09-20	$0.038	$0.038	USD	-	2019-09-19	2019-09-20	Monthly
2019-08-16	$0.029	$0.029	USD	-	2019-08-15	2019-08-16	Monthly
2019-07-19	$0.032	$0.032	USD	-	2019-07-18	2019-07-19	Monthly
2019-06-21	$0.041	$0.041	USD	2019-06-21	2019-06-20	2019-06-21	Monthly
2019-05-17	$0.040	$0.040	USD	2019-05-17	2019-05-16	2019-05-17	Monthly
2019-04-12	$0.034	$0.034	USD	2019-04-12	2019-04-11	2019-04-12	Monthly
2019-03-15	$0.036	$0.036	USD	2019-03-15	2019-03-14	2019-03-15	Monthly
2019-02-15	$0.024	$0.024	USD	2019-02-15	2019-02-14	2019-02-15	Monthly
2019-01-18	$0.018	$0.018	USD	2019-01-18	2019-01-17	2019-01-18	Monthly
2018-12-14	$0.075	$0.075	USD	2018-12-14	2018-12-13	2018-12-14	Monthly
2018-11-16	$0.043	$0.043	USD	2018-11-16	2018-11-15	2018-11-16	Monthly
2018-10-19	$0.010	$0.010	USD	2018-10-19	2018-10-18	2018-10-19	Monthly
2018-09-21	$0.033	$0.033	USD	2018-09-21	2018-09-20	2018-09-21	Monthly
2018-08-17	$0.034	$0.034	USD	2018-08-17	2018-08-16	2018-08-17	Monthly
2018-07-20	$0.030	$0.030	USD	2018-07-20	2018-07-19	2018-07-20	Monthly
2018-06-15	$0.025	$0.025	USD	2018-06-15	2018-06-14	2018-06-15	Monthly
2018-05-18	$0.027	$0.027	USD	2018-05-18	2018-05-17	2018-05-18	Monthly
2018-04-20	$0.032	$0.032	USD	2018-04-20	2018-04-19	2018-04-20	Monthly
2018-03-16	$0.022	$0.022	USD	2018-03-16	2018-03-15	2018-03-16	Monthly
2018-02-16	$0.019	$0.019	USD	2018-02-16	2018-02-15	2018-02-16	Monthly
2018-01-19	$0.011	$0.011	USD	2018-01-19	2018-01-18	2018-01-19	Monthly
2017-12-15	$0.045	$0.045	USD	2017-12-15	2017-12-14	2017-12-15	Monthly
2017-11-17	$0.024	$0.024	USD	2017-11-17	2017-11-16	2017-11-17	Monthly
2017-10-20	$0.021	$0.021	USD	2017-10-20	2017-10-19	2017-10-20	Monthly
2017-09-15	$0.023	$0.023	USD	2017-09-15	2017-09-14	2017-09-15	Monthly
2017-08-18	$0.018	$0.018	USD	2017-08-18	2017-08-17	2017-08-18	Monthly
2017-07-21	$0.029	$0.029	USD	2017-07-21	2017-07-20	2017-07-21	Monthly
2017-06-16	$0.023	$0.023	USD	2017-06-16	2017-06-15	2017-06-16	Monthly
2017-05-19	$0.017	$0.017	USD	-	2017-05-18	2017-05-19	Monthly
2017-04-21	$0.029	$0.029	USD	-	2017-04-20	2017-04-21	Monthly
2017-03-17	$0.035	$0.035	USD	2017-03-17	2017-03-16	2017-03-17	Monthly
2017-02-17	$0.010	$0.010	USD	2017-02-17	2017-02-16	2017-02-17	Monthly
2017-01-20	$0.002	$0.002	USD	2017-01-20	2017-01-19	2017-01-20	Monthly
2016-12-16	$0.071	$0.071	USD	2016-12-16	2016-12-15	2016-12-16	Other
2016-11-18	$0.033	$0.033	USD	2016-11-18	2016-11-17	2016-11-18	Monthly
2016-10-21	$0.028	$0.028	USD	2016-10-21	2016-10-20	2016-10-21	Monthly
2016-09-16	$0.012	$0.012	USD	2016-09-16	2016-09-15	2016-09-16	Monthly
2016-08-19	$0.009	$0.009	USD	2016-08-19	2016-08-18	2016-08-19	Monthly
2016-07-22	$0.022	$0.022	USD	2016-07-22	2016-07-21	2016-07-22	Monthly
2016-06-17	$0.008	$0.008	USD	2016-06-17	2016-06-16	2016-06-17	Monthly
2016-05-20	$0.006	$0.006	USD	2016-05-20	2016-05-19	2016-05-20	Monthly
2016-04-22	$0.015	$0.015	USD	2016-04-22	2016-04-21	2016-04-22	Monthly
2016-03-18	$0.012	$0.012	USD	2016-03-18	2016-03-17	2016-03-18	Monthly
2016-02-19	$0.002	$0.002	USD	2016-02-19	2016-02-18	2016-02-19	Monthly
2016-01-15	$0.002	$0.002	USD	2016-01-15	2016-01-14	2016-01-15	Monthly
2015-12-18	$0.060	$0.060	USD	2015-12-18	2015-12-17	2015-12-18	Other
2015-11-13	$0.030	$0.030	USD	2015-11-13	2015-11-12	2015-11-13	Monthly
2015-10-16	$0.001	$0.001	USD	2015-10-16	2015-10-15	2015-10-16	Monthly
2015-09-18	$0.006	$0.006	USD	2015-09-18	2015-09-17	2015-09-18	Monthly
2015-08-21	$0.004	$0.004	USD	2015-08-21	2015-08-20	2015-08-21	Monthly
2015-07-24	$0.029	$0.029	USD	2015-07-24	2015-07-23	2015-07-24	Monthly
2015-06-19	$0.004	$0.004	USD	2015-06-19	2015-06-18	2015-06-19	Monthly
2015-04-24	$0.022	$0.022	USD	2015-04-24	2015-04-23	2015-04-24	Monthly
2015-03-20	$0.042	$0.042	USD	2015-03-20	2015-03-19	2015-03-20	Other
2015-02-20	$0.010	$0.010	USD	2015-02-20	2015-02-19	2015-02-20	Monthly
2015-01-16	$0.007	$0.007	USD	2015-01-16	2015-01-15	2015-01-16	Monthly
2014-12-19	$0.050	$0.050	USD	2014-12-19	2014-12-18	2014-12-19	Other
2014-11-21	$0.021	$0.021	USD	2014-11-21	2014-11-20	2014-11-21	Monthly
2014-10-17	$0.016	$0.016	USD	2014-10-17	2014-10-16	2014-10-17	Monthly
2014-09-19	$0.019	$0.019	USD	2014-09-19	2014-09-18	2014-09-19	Monthly
2014-08-15	$0.015	$0.015	USD	2014-08-15	2014-08-14	2014-08-15	Monthly
2014-07-25	$0.024	$0.024	USD	2014-07-25	2014-07-24	2014-07-25	Monthly
2014-06-20	$0.025	$0.025	USD	2014-06-20	2014-06-19	2014-06-20	Monthly
2014-05-16	$0.014	$0.014	USD	2014-05-16	2014-05-15	2014-05-16	Monthly
2014-04-25	$0.022	$0.022	USD	2014-04-25	2014-04-24	2014-04-25	Monthly
2014-03-24	$0.035	$0.035	USD	2014-03-24	2014-03-20	2014-03-24	Monthly
2014-02-24	$0.022	$0.022	USD	2014-02-24	2014-02-20	2014-02-24	Monthly
2014-01-21	$0.009	$0.009	USD	2014-01-21	2014-01-16	2014-01-21	Monthly
2013-12-20	$0.045	$0.045	USD	2013-12-20	2013-12-19	2013-12-20	Monthly
2013-11-15	$0.022	$0.022	USD	2013-11-15	2013-11-14	2013-11-15	Monthly
2013-10-15	$0.023	$0.023	USD	2013-10-18	2013-10-17	2013-10-18	Monthly
2013-09-20	$0.034	$0.034	USD	2013-09-20	2013-09-19	2013-09-20	Monthly
2013-08-16	$0.008	$0.008	USD	2013-08-16	2013-08-15	2013-08-16	Monthly
2013-07-19	$0.023	$0.023	USD	2013-07-19	2013-07-18	2013-07-19	Monthly
2013-06-21	$0.005	$0.005	USD	2013-06-21	2013-06-20	2013-06-21	Monthly
2013-05-17	$0.024	$0.024	USD	2013-05-17	2013-05-16	2013-05-17	Monthly
2013-04-19	$0.014	$0.014	USD	2013-04-19	2013-04-18	2013-04-19	Monthly
2013-03-15	$0.043	$0.043	USD	2013-03-15	2013-03-14	2013-03-15	Other
2013-02-15	$0.003	$0.003	USD	2013-02-15	2013-02-14	2013-02-15	Monthly
2013-01-18	$0.007	$0.007	USD	2013-01-18	2013-01-17	2013-01-18	Monthly
2012-12-21	$0.193	$0.193	USD	2012-12-21	2012-12-20	2012-12-21	Other
2012-11-16	$0.032	$0.032	USD	2012-11-16	2012-11-15	2012-11-16	Monthly
2012-10-19	$0.024	$0.024	USD	2012-10-19	2012-10-18	2012-10-19	Monthly
2012-08-17	$0.012	$0.012	USD	-	2012-08-16	2012-08-17	Monthly
2012-07-20	$0.031	$0.031	USD	-	2012-07-19	2012-07-20	Monthly
2012-06-15	$0.011	$0.011	USD	-	2012-06-14	2012-06-15	Monthly
2012-05-18	$0.037	$0.037	USD	-	2012-05-17	2012-05-18	Monthly
2012-04-20	$0.027	$0.027	USD	-	2012-04-19	2012-04-20	Monthly
2012-03-16	$0.084	$0.084	USD	-	2012-03-15	2012-03-16	Other
2012-02-17	$0.004	$0.004	USD	-	2012-02-16	2012-02-17	Monthly
2012-01-20	$0.001	$0.001	USD	-	2012-01-19	2012-01-20	Monthly
2011-12-16	$0.207	$0.207	USD	-	2011-12-15	2011-12-16	Other
2011-11-18	$0.031	$0.031	USD	-	2011-11-17	2011-11-18	Monthly
2011-10-21	$0.035	$0.035	USD	-	2011-10-20	2011-10-21	Monthly
2011-09-16	$0.030	$0.030	USD	-	2011-09-15	2011-09-16	Monthly
2011-08-19	$0.030	$0.030	USD	-	2011-08-18	2011-08-19	Monthly
2011-07-15	$0.022	$0.022	USD	-	2011-07-14	2011-07-15	Monthly
2011-06-17	$0.029	$0.029	USD	-	2011-06-16	2011-06-17	Monthly
2011-05-20	$0.024	$0.024	USD	-	2011-05-19	2011-05-20	Monthly
2011-04-15	$0.009	$0.009	USD	-	2011-04-14	2011-04-15	Monthly
2011-03-18	$0.018	$0.018	USD	-	2011-03-17	2011-03-18	Monthly
2011-02-18	$0.010	$0.010	USD	-	2011-02-17	2011-02-18	Monthly
2011-01-21	$0.015	$0.015	USD	-	2011-01-20	2011-01-21	Monthly
2010-12-17	$0.494	$0.494	USD	-	2010-12-16	2010-12-17	Other
2010-11-19	$0.038	$0.038	USD	-	2010-11-18	2010-11-19	Monthly
2010-10-22	$0.013	$0.013	USD	-	2010-10-21	2010-10-22	Monthly
2010-09-17	$0.029	$0.029	USD	-	2010-09-16	2010-09-17	Monthly
2010-08-20	$0.043	$0.043	USD	-	2010-08-19	2010-08-20	Monthly
2010-07-16	$0.012	$0.012	USD	-	2010-07-15	2010-07-16	Monthly
2010-06-18	$0.029	$0.029	USD	-	2010-06-17	2010-06-18	Monthly
2010-05-21	$0.038	$0.038	USD	-	2010-05-20	2010-05-21	Monthly
2010-04-16	$0.034	$0.034	USD	-	2010-04-15	2010-04-16	Monthly
2010-03-19	$0.068	$0.068	USD	-	2010-03-18	2010-03-19	Other
2010-02-19	$0.032	$0.032	USD	-	2010-02-18	2010-02-19	Monthly
2010-01-22	$0.024	$0.024	USD	-	2010-01-21	2010-01-22	Monthly
2009-12-18	$0.108	$0.108	USD	-	2009-12-17	2009-12-18	Other
2009-11-20	$0.036	$0.036	USD	-	2009-11-19	2009-11-20	Monthly
2009-10-16	$0.028	$0.028	USD	-	2009-10-15	2009-10-16	Monthly
2009-09-18	$0.036	$0.036	USD	-	2009-09-17	2009-09-18	Monthly
2009-08-21	$0.036	$0.036	USD	-	2009-08-20	2009-08-21	Monthly
2009-07-17	$0.032	$0.032	USD	-	2009-07-16	2009-07-17	Monthly
2009-06-19	$0.047	$0.047	USD	-	2009-06-18	2009-06-19	Monthly
2009-05-22	$0.024	$0.024	USD	-	2009-05-21	2009-05-22	Monthly
2009-04-17	$0.036	$0.036	USD	-	2009-04-16	2009-04-17	Monthly
2009-03-27	$0.076	$0.076	USD	-	2009-03-26	2009-03-27	Other
2009-02-20	$0.030	$0.030	USD	-	2009-02-19	2009-02-20	Monthly
2009-01-16	$0.013	$0.013	USD	-	2009-01-15	2009-01-16	Monthly
2008-12-19	$0.215	$0.215	USD	-	2008-12-18	2008-12-19	Other
2008-12-12	$0.095	$0.095	USD	-	2008-12-11	2008-12-12	Monthly
2008-11-21	$0.056	$0.056	USD	-	2008-11-20	2008-11-21	Monthly
2008-10-17	$0.045	$0.045	USD	-	2008-10-16	2008-10-17	Monthly
2008-09-19	$0.054	$0.054	USD	-	2008-09-18	2008-09-19	Monthly
2008-08-15	$0.043	$0.043	USD	-	2008-08-14	2008-08-15	Monthly
2008-07-18	$0.042	$0.042	USD	-	2008-07-17	2008-07-18	Monthly
2008-06-20	$0.059	$0.059	USD	-	2008-06-19	2008-06-20	Monthly
2008-05-16	$0.045	$0.045	USD	-	2008-05-15	2008-05-16	Monthly
2008-04-18	$0.031	$0.031	USD	-	2008-04-17	2008-04-18	Monthly
2008-03-28	$0.086	$0.086	USD	-	2008-03-27	2008-03-28	Other
2008-02-15	$0.048	$0.048	USD	-	2008-02-14	2008-02-15	Monthly
2008-01-18	$0.029	$0.029	USD	-	2008-01-17	2008-01-18	Monthly
2007-12-21	$0.003	$0.003	USD	-	2007-12-20	2007-12-21	Other
2007-12-14	$0.088	$0.088	USD	-	2007-12-13	2007-12-14	Monthly
2007-11-16	$0.051	$0.051	USD	-	2007-11-15	2007-11-16	Monthly
2007-10-19	$0.061	$0.061	USD	-	2007-10-18	2007-10-19	Monthly
2007-09-21	$0.029	$0.029	USD	-	2007-09-20	2007-09-21	Monthly
2007-08-24	$0.074	$0.074	USD	-	2007-08-23	2007-08-24	Monthly
2007-07-20	$0.034	$0.034	USD	-	2007-07-19	2007-07-20	Monthly
2007-06-22	$0.053	$0.053	USD	-	2007-06-21	2007-06-22	Monthly
2007-05-18	$0.054	$0.054	USD	-	2007-05-17	2007-05-18	Monthly
2007-04-20	$0.046	$0.046	USD	-	-	-	-
2007-03-23	$0.062	$0.062	USD	-	-	-	-
2007-02-16	$0.038	$0.038	USD	-	-	-	-
2007-01-19	$0.028	$0.028	USD	-	-	-	-
2006-12-22	$0.070	$0.070	USD	-	-	-	-
2006-11-17	$0.035	$0.035	USD	-	-	-	-
2006-10-20	$0.049	$0.049	USD	-	-	-	-
2006-09-22	$0.048	$0.048	USD	-	-	-	-
2006-08-25	$0.056	$0.056	USD	-	-	-	-
2006-07-21	$0.056	$0.056	USD	-	-	-	-
2006-06-23	$0.063	$0.063	USD	-	-	-	-
2006-05-19	$0.028	$0.028	USD	-	-	-	-
2006-04-21	$0.040	$0.040	USD	-	-	-	-
2006-03-24	$0.056	$0.056	USD	-	-	-	-
2006-02-17	$0.020	$0.020	USD	-	-	-	-
2006-01-20	$0.027	$0.027	USD	-	-	-	-
2005-12-23	$0.144	$0.144	USD	-	-	-	-
2005-11-18	$0.044	$0.044	USD	-	-	-	-
2005-10-21	$0.036	$0.036	USD	-	-	-	-
2005-09-23	$0.045	$0.045	USD	-	-	-	-
2005-08-19	$0.031	$0.000	None	-	-	-	-
2005-07-22	$0.045	$0.000	None	-	-	-	-
2005-06-17	$0.035	$0.000	None	-	-	-	-
2005-05-20	$0.033	$0.000	None	-	-	-	-
2005-04-22	$0.027	$0.000	None	-	-	-	-
2005-03-18	$0.025	$0.000	None	-	-	-	-
2005-02-18	$0.024	$0.000	None	-	-	-	-
2005-01-21	$0.021	$0.000	None	-	-	-	-
2004-12-17	$0.179	$0.000	None	-	-	-	-
2004-11-19	$0.027	$0.000	None	-	-	-	-
2004-10-22	$0.015	$0.000	None	-	-	-	-
2004-09-24	$0.026	$0.000	None	-	-	-	-
2004-08-20	$0.024	$0.000	None	-	-	-	-
2004-07-23	$0.027	$0.000	None	-	-	-	-
2004-06-18	$0.024	$0.000	None	-	-	-	-
2004-05-21	$0.027	$0.000	None	-	-	-	-
2004-04-23	$0.026	$0.000	None	-	-	-	-
2004-03-19	$0.024	$0.000	None	-	-	-	-
2004-02-20	$0.013	$0.000	None	-	-	-	-
2004-01-23	$0.020	$0.000	None	-	-	-	-
2003-12-19	$0.212	$0.000	None	-	-	-	-
2003-11-21	$0.028	$0.000	None	-	-	-	-
2003-10-24	$0.021	$0.000	None	-	-	-	-
2003-09-26	$0.042	$0.000	None	-	-	-	-
2003-08-22	$0.029	$0.000	None	-	-	-	-
2003-07-25	$0.014	$0.000	None	-	-	-	-
2003-06-20	$0.014	$0.000	None	-	-	-	-
2003-05-16	$0.013	$0.000	None	-	-	-	-
2003-04-25	$0.050	$0.000	None	-	-	-	-
2003-03-21	$0.056	$0.000	None	-	-	-	-
2003-02-21	$0.043	$0.000	None	-	-	-	-
2003-01-24	$0.035	$0.000	None	-	-	-	-
2002-12-20	$0.063	$0.000	None	-	-	-	-
2002-11-22	$0.063	$0.000	None	-	-	-	-
2002-10-18	$0.051	$0.000	None	-	-	-	-
2002-09-20	$0.055	$0.000	None	-	-	-	-
2002-08-16	$0.049	$0.000	None	-	-	-	-
2002-07-19	$0.048	$0.000	None	-	-	-	-
2002-06-21	$0.066	$0.000	None	-	-	-	-
2002-05-17	$0.053	$0.000	None	-	-	-	-
2002-04-19	$0.051	$0.000	None	-	-	-	-
2002-03-22	$0.055	$0.000	None	-	-	-	-
2002-02-22	$0.056	$0.000	None	-	-	-	-
2002-01-18	$0.027	$0.000	None	-	-	-	-
2001-12-21	$0.097	$0.000	None	-	-	-	-
2001-11-16	$0.049	$0.000	None	-	-	-	-
2001-10-19	$0.046	$0.000	None	-	-	-	-
2001-09-21	$0.048	$0.000	None	-	-	-	-