Bny Mellon U.S. Mortgage Fund Class A (GPGAX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Government

Fund Family BNY Mellon

Fund Style Large

ISIN US05588P3010

CUSIP 05588P301

Inception Date 1985-05-29

Domicile United States

Country USA

Fiscal Year End April

NAV Chart

Fund Metrics

Net Assets $195.56 Million

Share Class Net Assets $14.07 Million

Expense Ratio 0.80%

Expense Ratio Date 2022-09-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.43%

1-Year Return 8.56%

3-Year Return -1.88%

5-Year Return -0.63%

NAV $12.73

Previous Close Price $12.62

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.01%

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 BNY Mellon U.S. Mortgage Fund Class A

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in U.S. mortgage-related securities. It will invest at least 65% of its net assets in Ginnie Maes. The fund can invest in privately issued mortgage-backed securities with a "BBB" or higher credit quality, but currently the advisor intends to invest in only those securities with an "A" or higher credit quality. It is not subject to any maturity or duration restrictions.

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	99.88%	99.88%	0.00%	96.36%	100.00%
Cash	0.12%	0.12%	0.00%	5.71%	0.00%
Non US Stock	0.00%	0.00%	0.00%	4.07%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.58%	0.00%
US Stock	0.00%	0.00%	0.00%	5.89%	0.00%

Top Holdings

Name	Weight	Owned	Change
GINNIE MAE II POOL	4.61%	-	-
FANNIE MAE OR FREDDIE MAC	9.33%	-	-
FANNIE MAE POOL	7.21%	-	-
GINNIE MAE	2.88%	-	-
KNDR 2021-KIND A	4.07%	-	-
FANNIE MAE REMICS	3.59%	-	-
ALEN 2021-ACEN MORTGAGE TRUST	3.08%	-	-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3.00%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.65%	0.12%	0.00%
Bond Sector	Corporate	0.00%	1.08%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.60%	0.00%	0.00%
Bond Sector	Government	0.00%	53.93%	0.00%	100.00%
Bond Sector	Municipal	0.00%	0.02%	0.00%	0.00%
Bond Sector	Securitized	0.00%	39.71%	99.88%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	7.69%	0.00%	0.00%
Cyclical	Financial Services	0.00%	17.55%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.57%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	4.82%	0.00%	0.00%
Defensive	Healthcare	0.00%	14.60%	0.00%	0.00%
Defensive	Utilities	0.00%	2.58%	0.00%	0.00%
Sensitive	Communication Services	0.00%	8.63%	0.00%	0.00%
Sensitive	Energy	0.00%	3.70%	0.00%	0.00%
Sensitive	Industrials	0.00%	8.00%	0.00%	0.00%
Sensitive	Technology	0.00%	31.85%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	64.25%	-	-
Greater Asia	Asia Developed	2.90%	-	-
Greater Asia	Asia Emerging	0.52%	-	-
Greater Asia	Australasia	0.56%	-	-
Greater Asia	Japan	4.43%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	16.03%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	11.31%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-11	$0.046	$0.046	USD	-	2024-12-10	2024-12-11	Monthly
2024-12-02	$0.033	$0.033	USD	2024-11-29	2024-11-29	2024-12-02	Monthly
2024-11-01	$0.031	$0.031	USD	2024-10-31	2024-10-31	2024-11-01	Monthly
2024-10-01	$0.030	$0.030	USD	2024-09-30	2024-09-30	2024-10-01	Monthly
2024-09-03	$0.030	$0.030	USD	2024-08-30	2024-08-30	2024-09-03	Monthly
2024-08-01	$0.029	$0.029	USD	2024-07-31	2024-07-31	2024-08-01	Monthly
2024-07-01	$0.029	$0.029	USD	2024-06-28	2024-06-28	2024-07-01	Monthly
2024-06-03	$0.031	$0.031	USD	2024-05-31	2024-05-31	2024-06-03	Monthly
2024-05-01	$0.030	$0.030	USD	-	2024-04-30	2024-05-01	Monthly
2024-04-01	$0.029	$0.029	USD	2024-03-28	2024-03-28	2024-04-01	Monthly
2024-03-01	$0.029	$0.029	USD	2024-02-29	2024-02-29	2024-03-01	Monthly
2024-02-01	$0.027	$0.027	USD	2024-01-31	2024-01-31	2024-02-01	Monthly
2023-12-12	$0.031	$0.031	USD	2023-12-11	2023-12-11	2023-12-12	Monthly
2023-12-01	$0.029	$0.029	USD	2023-11-30	2023-11-30	2023-12-01	Monthly
2023-11-01	$0.029	$0.029	USD	2023-10-31	2023-10-31	2023-11-01	Monthly
2023-10-02	$0.029	$0.029	USD	2023-09-29	2023-09-29	2023-10-02	Monthly
2023-09-01	$0.029	$0.029	USD	2023-08-31	2023-08-31	2023-09-01	Monthly
2023-08-01	$0.029	$0.029	USD	-	2023-07-31	2023-08-01	Monthly
2023-07-03	$0.029	$0.029	USD	2023-06-30	2023-06-30	2023-07-03	Monthly
2023-06-01	$0.027	$0.027	USD	2023-05-31	2023-05-31	2023-06-01	Monthly
2023-05-01	$0.028	$0.028	USD	2023-04-28	2023-04-28	2023-05-01	Monthly
2023-04-03	$0.027	$0.027	USD	2023-03-31	2023-03-31	2023-04-03	Monthly
2023-03-01	$0.029	$0.029	USD	2023-02-28	2023-02-28	2023-03-01	Monthly
2023-02-01	$0.029	$0.029	USD	2023-01-31	2023-01-31	2023-02-01	Monthly
2022-12-08	$0.033	$0.033	USD	-	2022-12-07	2022-12-08	Monthly
2022-12-01	$0.027	$0.027	USD	-	2022-11-30	2022-12-01	Monthly
2022-11-01	$0.025	$0.025	USD	-	2022-10-31	2022-11-01	Monthly
2022-10-03	$0.023	$0.023	USD	-	2022-09-30	2022-10-03	Monthly
2022-09-01	$0.022	$0.022	USD	2022-09-01	2022-08-31	2022-09-01	Monthly
2022-08-01	$0.021	$0.021	USD	2022-08-01	2022-07-29	2022-08-01	Monthly
2022-07-01	$0.020	$0.020	USD	2022-07-01	2022-06-30	2022-07-01	Monthly
2022-06-01	$0.020	$0.020	USD	2022-06-01	2022-05-31	2022-06-01	Monthly
2022-05-02	$0.019	$0.019	USD	2022-05-02	2022-04-29	2022-05-02	Monthly
2022-04-01	$0.017	$0.017	USD	2022-04-01	2022-03-31	2022-04-01	Monthly
2022-03-01	$0.023	$0.023	USD	2022-03-01	2022-02-28	2022-03-01	Monthly
2022-02-01	$0.030	$0.030	USD	2022-02-01	2022-01-31	2022-02-01	Monthly
2021-12-09	$0.051	$0.051	USD	2021-12-08	2021-12-08	2021-12-09	Monthly
2021-12-01	$0.034	$0.034	USD	2021-12-01	2021-11-30	2021-12-01	Monthly
2021-11-01	$0.033	$0.033	USD	2021-11-01	2021-10-29	2021-11-01	Monthly
2021-10-01	$0.035	$0.035	USD	2021-10-01	2021-09-30	2021-10-01	Monthly
2021-09-01	$0.036	$0.036	USD	2021-08-31	2021-08-31	2021-09-01	Monthly
2021-08-02	$0.036	$0.036	USD	2021-07-30	2021-07-30	2021-08-02	Monthly
2021-07-01	$0.036	$0.036	USD	2021-07-01	2021-06-30	2021-07-01	Monthly
2021-06-01	$0.035	$0.035	USD	2021-06-01	2021-05-28	2021-06-01	Monthly
2021-05-03	$0.036	$0.036	USD	2021-05-03	2021-04-30	2021-05-03	Monthly
2021-04-01	$0.032	$0.032	USD	-	2021-03-31	2021-04-01	Monthly
2021-03-01	$0.029	$0.029	USD	2021-02-26	2021-02-26	2021-03-01	Monthly
2021-02-01	$0.029	$0.029	USD	2021-01-29	2021-01-29	2021-02-01	Monthly
2020-12-09	$0.097	$0.097	USD	2020-12-08	2020-12-08	2020-12-09	Monthly
2020-12-01	$0.028	$0.028	USD	2020-11-30	2020-11-30	2020-12-01	Monthly
2020-11-02	$0.024	$0.024	USD	2020-10-30	2020-10-30	2020-11-02	Monthly
2020-10-01	$0.028	$0.028	USD	2020-10-01	2020-09-30	2020-10-01	Monthly
2020-09-01	$0.029	$0.029	USD	2020-09-01	2020-08-31	2020-09-01	Monthly
2020-08-03	$0.025	$0.025	USD	2020-08-03	2020-07-31	2020-08-03	Monthly
2020-07-01	$0.034	$0.034	USD	2020-06-30	2020-06-30	2020-07-01	Monthly
2020-06-01	$0.027	$0.027	USD	2020-05-29	2020-05-29	2020-06-01	Monthly
2020-05-01	$0.017	$0.017	USD	2020-04-30	2020-04-30	2020-05-01	Monthly
2020-04-01	$0.009	$0.009	USD	2020-03-31	2020-03-31	2020-04-01	Monthly
2020-03-02	$0.014	$0.014	USD	2020-02-28	2020-02-28	2020-03-02	Monthly
2020-02-03	$0.022	$0.022	USD	2020-01-31	2020-01-31	2020-02-03	Monthly
2019-12-12	$0.048	$0.048	USD	2019-12-11	2019-12-11	2019-12-12	Monthly
2019-12-02	$0.031	$0.031	USD	2019-11-29	2019-11-29	2019-12-02	Monthly
2019-11-01	$0.031	$0.031	USD	2019-10-31	2019-10-31	2019-11-01	Monthly
2019-10-01	$0.030	$0.030	USD	2019-09-30	2019-09-30	2019-10-01	Monthly
2019-09-03	$0.028	$0.028	USD	2019-08-30	2019-08-30	2019-09-03	Monthly
2019-08-01	$0.031	$0.031	USD	2019-07-31	2019-07-31	2019-08-01	Monthly
2019-07-01	$0.026	$0.026	USD	2019-06-28	2019-06-28	2019-07-01	Monthly
2019-06-03	$0.031	$0.031	USD	2019-05-31	2019-05-31	2019-06-03	Monthly
2019-05-01	$0.031	$0.031	USD	2019-04-30	2019-04-30	2019-05-01	Monthly
2019-04-01	$0.027	$0.027	USD	2019-03-29	2019-03-29	2019-04-01	Monthly
2019-03-01	$0.026	$0.026	USD	2019-02-28	2019-02-28	2019-03-01	Monthly
2019-02-01	$0.022	$0.022	USD	2019-01-31	2019-01-31	2019-02-01	Monthly
2018-12-12	$0.038	$0.038	USD	2018-12-11	2018-12-11	2018-12-12	Monthly
2018-12-03	$0.021	$0.021	USD	2018-11-30	2018-11-30	2018-12-03	Monthly
2018-11-01	$0.025	$0.025	USD	2018-10-31	2018-10-31	2018-11-01	Monthly
2018-10-01	$0.024	$0.024	USD	-	-	-	-
2018-09-04	$0.025	$0.025	USD	2018-08-31	2018-08-31	2018-09-04	Monthly
2018-08-01	$0.024	$0.024	USD	2018-07-31	2018-07-31	2018-08-01	Monthly
2018-07-02	$0.026	$0.026	USD	2018-06-29	2018-06-29	2018-07-02	Monthly
2018-06-01	$0.025	$0.025	USD	2018-05-31	2018-05-31	2018-06-01	Monthly
2018-05-01	$0.024	$0.024	USD	2018-04-30	2018-04-30	2018-05-01	Monthly
2018-04-02	$0.022	$0.022	USD	2018-03-29	2018-03-29	2018-04-02	Monthly
2018-03-01	$0.025	$0.025	USD	2018-02-28	2018-02-28	2018-03-01	Monthly
2018-02-01	$0.022	$0.022	USD	2018-01-31	2018-01-31	2018-02-01	Monthly
2017-12-13	$0.042	$0.042	USD	2017-12-12	2017-12-12	2017-12-13	Monthly
2017-12-01	$0.028	$0.028	USD	2017-11-30	2017-11-30	2017-12-01	Monthly
2017-11-01	$0.025	$0.025	USD	2017-10-31	2017-10-31	2017-11-01	Monthly
2017-10-02	$0.028	$0.028	USD	2017-09-29	2017-09-29	2017-10-02	Monthly
2017-09-01	$0.027	$0.027	USD	2017-08-31	2017-08-31	2017-09-01	Monthly
2017-08-01	$0.024	$0.024	USD	2017-07-31	2017-07-31	2017-08-01	Monthly
2017-07-03	$0.026	$0.026	USD	2017-06-30	2017-06-30	2017-07-03	Monthly
2017-06-01	$0.026	$0.026	USD	-	2017-05-31	2017-06-01	Monthly
2017-05-01	$0.023	$0.023	USD	-	2017-04-28	2017-05-01	Monthly
2017-04-03	$0.026	$0.026	USD	2017-03-31	2017-03-31	2017-04-03	Monthly
2017-03-01	$0.024	$0.024	USD	2017-02-28	2017-02-28	2017-03-01	Monthly
2017-02-01	$0.022	$0.022	USD	2017-01-31	2017-01-31	2017-02-01	Monthly
2016-12-15	$0.034	$0.034	USD	2016-12-14	2016-12-14	2016-12-15	Monthly
2016-12-01	$0.025	$0.025	USD	2016-11-30	2016-11-30	2016-12-01	Monthly
2016-11-01	$0.023	$0.023	USD	2016-10-31	2016-10-31	2016-11-01	Monthly
2016-10-03	$0.025	$0.025	USD	2016-09-30	2016-09-30	2016-10-03	Monthly
2016-09-01	$0.026	$0.026	USD	2016-08-31	2016-08-31	2016-09-01	Monthly
2016-08-01	$0.026	$0.026	USD	2016-07-29	2016-07-29	2016-08-01	Monthly
2016-07-01	$0.026	$0.026	USD	2016-06-30	2016-06-30	2016-07-01	Monthly
2016-06-01	$0.027	$0.027	USD	2016-05-31	2016-05-31	2016-06-01	Monthly
2016-05-02	$0.025	$0.025	USD	2016-04-29	2016-04-29	2016-05-02	Monthly
2016-04-01	$0.025	$0.025	USD	2016-03-31	2016-03-31	2016-04-01	Monthly
2016-03-01	$0.023	$0.023	USD	2016-02-29	2016-02-29	2016-03-01	Monthly
2016-02-01	$0.022	$0.022	USD	2016-01-29	2016-01-29	2016-02-01	Monthly
2015-12-16	$0.042	$0.042	USD	2015-12-15	2015-12-15	2016-12-16	Monthly
2015-12-01	$0.023	$0.023	USD	2015-11-30	2015-11-30	2015-12-01	Monthly
2015-11-02	$0.023	$0.023	USD	2015-10-30	2015-10-30	2015-11-02	Monthly
2015-10-01	$0.023	$0.023	USD	2015-09-30	2015-09-30	2015-10-01	Monthly
2015-09-01	$0.023	$0.023	USD	2015-09-01	2015-08-31	2015-09-01	Monthly
2015-08-03	$0.023	$0.023	USD	2015-07-31	2015-07-31	2015-08-03	Monthly
2015-07-01	$0.023	$0.023	USD	2015-07-01	2015-06-29	2015-07-01	Monthly
2015-06-01	$0.024	$0.024	USD	2015-06-01	2015-05-29	2015-06-01	Monthly
2015-05-01	$0.023	$0.023	USD	2015-05-01	2015-04-30	2015-05-01	Monthly
2015-04-01	$0.017	$0.017	USD	2015-04-01	2015-03-31	2015-04-01	Monthly
2015-03-02	$0.018	$0.018	USD	2015-03-02	2015-02-27	2015-03-02	Monthly
2015-02-02	$0.017	$0.017	USD	2015-02-02	2015-01-30	2015-02-02	Monthly
2014-12-16	$0.018	$0.018	USD	2014-12-15	2014-12-15	2014-12-16	Monthly
2014-12-01	$0.018	$0.018	USD	2014-11-28	2014-11-28	2014-12-01	Monthly
2014-11-03	$0.018	$0.018	USD	2014-10-31	2014-10-31	2014-11-03	Monthly
2014-10-01	$0.020	$0.020	USD	2014-09-30	2014-09-30	2014-10-01	Monthly
2014-09-02	$0.022	$0.022	USD	2014-08-29	2014-08-29	2014-09-02	Monthly
2014-08-01	$0.025	$0.025	USD	2014-07-31	2014-07-31	2014-08-01	Monthly
2014-07-01	$0.025	$0.025	USD	2014-06-30	2014-06-30	2014-07-01	Monthly
2014-06-02	$0.027	$0.027	USD	2014-05-30	2014-05-30	2014-06-02	Monthly
2014-05-01	$0.024	$0.024	USD	2014-04-30	2014-04-30	2014-05-01	Monthly
2014-04-01	$0.023	$0.023	USD	2014-03-31	2014-03-31	2014-04-01	Monthly
2014-03-03	$0.023	$0.023	USD	2014-02-28	2014-02-28	2014-03-03	Monthly
2014-02-03	$0.024	$0.024	USD	2014-01-31	2014-01-31	2014-02-03	Monthly
2013-12-17	$0.045	$0.045	USD	2013-12-16	2013-12-16	2013-12-17	Monthly
2013-12-02	$0.025	$0.025	USD	2013-12-02	2013-11-29	2013-12-02	Monthly
2013-11-01	$0.024	$0.024	USD	2013-10-31	2013-10-31	2013-11-01	Monthly
2013-10-01	$0.025	$0.025	USD	2013-09-30	2013-09-30	2013-10-01	Monthly
2013-09-03	$0.025	$0.025	USD	2013-08-30	2013-08-30	2013-09-03	Monthly
2013-08-01	$0.025	$0.025	USD	2013-07-31	2013-07-31	2013-08-01	Monthly
2013-07-01	$0.023	$0.023	USD	2013-06-28	2013-06-28	2013-07-01	Monthly
2013-06-03	$0.026	$0.026	USD	2013-05-31	2013-05-31	2013-06-03	Monthly
2013-05-01	$0.027	$0.027	USD	2013-04-30	2013-04-30	2013-05-01	Monthly
2013-04-01	$0.025	$0.025	USD	2013-03-28	2013-03-28	2013-04-01	Monthly
2013-03-01	$0.023	$0.023	USD	2013-02-28	2013-02-28	2013-03-01	Monthly
2013-02-01	$0.025	$0.025	USD	2013-01-31	2013-01-31	2013-02-01	Monthly
2012-12-18	$0.043	$0.043	USD	2012-12-17	2012-12-17	2012-12-18	Other
2012-12-03	$0.028	$0.028	USD	2012-11-30	2012-11-30	2012-12-03	Monthly
2012-11-01	$0.025	$0.025	USD	2012-10-31	2012-10-31	2012-11-01	Monthly
2012-10-01	$0.022	$0.022	USD	-	2012-09-28	2012-10-01	Monthly
2012-09-04	$0.023	$0.023	USD	-	2012-08-31	2012-09-04	Monthly
2012-08-01	$0.023	$0.023	USD	-	2012-07-31	2012-08-01	Monthly
2012-07-02	$0.022	$0.022	USD	-	2012-06-29	2012-07-02	Monthly
2012-06-01	$0.022	$0.022	USD	-	2012-05-31	2012-06-01	Monthly
2012-05-01	$0.022	$0.022	USD	-	2012-04-30	2012-05-01	Monthly
2012-04-02	$0.020	$0.020	USD	-	2012-03-30	2012-04-02	Monthly
2012-03-01	$0.016	$0.016	USD	-	2012-02-29	2012-03-01	Other
2012-02-01	$0.015	$0.015	USD	-	2012-01-31	2012-02-01	Other
2011-12-14	$0.022	$0.022	USD	-	2011-12-13	2011-12-14	Other
2011-12-01	$0.018	$0.018	USD	-	2011-11-30	2011-12-01	Other
2011-11-01	$0.017	$0.017	USD	-	2011-10-31	2011-11-01	Other
2011-10-03	$0.017	$0.017	USD	-	2011-09-30	2011-10-03	Other
2011-09-01	$0.019	$0.019	USD	-	2011-08-31	2011-09-01	Other
2011-08-01	$0.019	$0.019	USD	-	2011-07-29	2011-08-01	Other
2011-07-01	$0.021	$0.021	USD	-	2011-06-30	2011-07-01	Other
2011-06-01	$0.021	$0.021	USD	-	2011-05-31	2011-06-01	Other
2011-05-02	$0.020	$0.020	USD	-	2011-04-29	2011-05-02	Other
2011-04-01	$0.023	$0.023	USD	-	2011-03-31	2011-04-01	Other
2011-03-01	$0.025	$0.025	USD	-	2011-02-28	2011-03-01	Other
2011-02-01	$0.028	$0.028	USD	-	2011-01-31	2011-02-01	Other
2010-12-20	$0.040	$0.040	USD	-	2010-12-17	2010-12-20	Other
2010-12-01	$0.030	$0.030	USD	-	2010-11-30	2010-12-01	Other
2010-11-01	$0.032	$0.032	USD	-	2010-10-29	2010-11-01	Other
2010-10-01	$0.034	$0.034	USD	-	2010-09-30	2010-10-01	Other
2010-09-01	$0.034	$0.034	USD	-	2010-08-31	2010-09-01	Other
2010-08-02	$0.035	$0.035	USD	-	2010-07-30	2010-08-02	Other
2010-07-01	$0.035	$0.035	USD	-	2010-06-30	2010-07-01	Other
2010-06-01	$0.036	$0.036	USD	-	2010-05-28	2010-06-01	Other
2010-05-03	$0.037	$0.037	USD	-	2010-04-30	2010-05-03	Other
2010-04-01	$0.068	$0.068	USD	-	2010-03-31	2010-04-01	Other
2010-03-01	$0.035	$0.035	USD	-	2010-02-26	2010-03-01	Other
2010-02-01	$0.027	$0.027	USD	-	2010-01-29	2010-02-01	Other
2009-12-17	$0.054	$0.054	USD	-	2009-12-16	2009-12-17	Other
2009-12-01	$0.039	$0.039	USD	-	2009-11-30	2009-12-01	Other
2009-11-02	$0.040	$0.040	USD	-	2009-10-30	2009-11-02	Other
2009-10-01	$0.041	$0.041	USD	-	2009-09-30	2009-10-01	Other
2009-09-01	$0.042	$0.042	USD	-	2009-08-31	2009-09-01	Other
2009-08-03	$0.042	$0.042	USD	-	2009-07-31	2009-08-03	Other
2009-07-01	$0.043	$0.043	USD	-	2009-06-30	2009-07-01	Other
2009-06-01	$0.045	$0.045	USD	-	2009-05-29	2009-06-01	Other
2009-05-01	$0.044	$0.044	USD	-	2009-04-30	2009-05-01	Other
2009-04-01	$0.046	$0.046	USD	-	2009-03-31	2009-04-01	Other
2009-03-02	$0.038	$0.038	USD	-	2009-02-27	2009-03-02	Other
2009-02-02	$0.040	$0.040	USD	-	2009-01-30	2009-02-02	Other
2008-12-29	$0.061	$0.061	USD	-	2008-12-26	2008-12-29	Other
2008-12-01	$0.048	$0.048	USD	-	2008-11-28	2008-12-01	Other
2008-11-03	$0.047	$0.047	USD	-	2008-10-31	2008-11-03	Other
2008-10-01	$0.047	$0.047	USD	-	2008-09-30	2008-10-01	Other
2008-09-02	$0.047	$0.047	USD	-	-	-	-
2008-08-29	$0.086	$0.086	USD	-	2008-08-28	2008-09-02	Other
2008-08-01	$0.046	$0.046	USD	-	2008-07-31	2008-08-01	Other
2008-07-01	$0.046	$0.046	USD	-	2008-06-30	2008-07-01	Other
2008-06-02	$0.046	$0.046	USD	-	2008-05-30	2008-06-02	Other
2008-05-01	$0.045	$0.045	USD	-	2008-04-30	2008-05-01	Other
2008-04-01	$0.048	$0.048	USD	-	2008-03-31	2008-04-01	Other
2008-03-03	$0.049	$0.049	USD	-	2008-02-29	2008-03-03	Other
2008-02-01	$0.046	$0.046	USD	-	2008-01-31	2008-02-01	Other
2007-12-31	$0.064	$0.064	USD	-	2007-12-28	2007-12-31	Other
2007-12-03	$0.051	$0.051	USD	-	2007-11-30	2007-12-03	Other
2007-11-01	$0.051	$0.051	USD	-	2007-10-31	2007-11-01	Other
2007-10-01	$0.050	$0.050	USD	-	2007-09-28	2007-10-01	Other
2007-09-04	$0.051	$0.051	USD	-	2007-08-31	2007-09-04	Other
2007-08-01	$0.054	$0.054	USD	-	2007-07-31	2007-08-01	Other
2007-07-02	$0.005	$0.005	USD	-	2007-06-29	2007-07-02	Other
2007-06-01	$0.108	$0.108	USD	-	2007-05-31	2007-06-01	Other

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