Amg Gw&K Municipal Enhanced Yield Fund Institutional Class (GWMEX) Fund Details & Analysis

Fund Information

Fund Category High Yield Muni

Fund Family AMG Funds

Fund Style Large

ISIN US00170K8027

CUSIP 00170K802

Inception Date 2005-12-30

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $159.44 Million

Share Class Net Assets $155.98 Million

Expense Ratio 0.64%

Expense Ratio Date 2025-05-01

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.11%

1-Year Return 2.39%

3-Year Return 3.42%

5-Year Return -0.33%

NAV $8.78

Previous Close Price $8.74

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

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 AMG GW&K Municipal Enhanced Yield Fund Institutional Class

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. dollar-denominated fixed income securities that are exempt from federal income tax. It may invest up to 35% of its total assets in unrated securities, and may invest up to 50% of its total assets in unrated securities and high yield 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	96.44%	96.44%	0.00%	96.82%	0.00%
Cash	3.56%	3.56%	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
Texas Private Activity Bond Surface Transportation Corp	4.12%	-	-
Public Authority for Colorado Energy	3.96%	-	-
Richland County School District No 2/SC	3.28%	-	-
City of Chattanooga TN Electric Revenue	2.91%	-	-
Philadelphia Authority for Industrial Development	2.66%	-	-
Pennsylvania Economic Development Financing Authority	3.07%	-	-
Central Plains Energy Project	2.98%	-	-
New York Transportation Development Corp	2.92%	-	-
Rhode Island Health and Educational Building Corp	2.76%	-	-
Escambia County Health Facilities Authority	2.58%	-	-
FIXED INCOME CLEARING CORPORATION	3.80%	-	-

See the full breakdown of GWMEX 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%	3.56%	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%	96.44%	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
2024-12-16	$0.026	$0.026	USD	-	-	-	-
2024-11-26	$0.025	$0.025	USD	-	-	-	-
2024-10-29	$0.025	$0.025	USD	-	2024-10-28	2024-10-29	Monthly
2024-09-26	$0.025	$0.025	USD	-	2024-09-25	2024-09-26	Monthly
2024-08-28	$0.025	$0.025	USD	-	2024-08-27	2024-08-28	Monthly
2024-07-29	$0.025	$0.025	USD	-	2024-07-26	2024-07-29	Monthly
2024-06-26	$0.024	$0.024	USD	-	2024-06-25	2024-06-26	Monthly
2024-05-29	$0.025	$0.025	USD	-	2024-05-28	2024-05-29	Monthly
2024-04-26	$0.025	$0.025	USD	-	2024-04-25	2024-04-26	Monthly
2024-03-26	$0.028	$0.028	USD	-	2024-03-25	2024-03-26	Monthly
2024-02-27	$0.020	$0.020	USD	-	2024-02-26	2024-02-27	Monthly
2024-01-29	$0.025	$0.025	USD	-	2024-01-26	2024-01-29	Monthly
2023-12-14	$0.024	$0.024	USD	-	2023-12-13	2023-12-14	Monthly
2023-11-28	$0.024	$0.024	USD	-	2023-11-27	2023-11-28	Monthly
2023-10-27	$0.023	$0.023	USD	-	2023-10-26	2023-10-27	Monthly
2023-09-27	$0.024	$0.024	USD	-	2023-09-26	2023-09-27	Monthly
2023-08-29	$0.023	$0.023	USD	-	2023-08-28	2023-08-29	Monthly
2023-07-27	$0.022	$0.022	USD	-	2023-07-26	2023-07-27	Monthly
2023-06-28	$0.023	$0.023	USD	-	2023-06-27	2023-06-28	Monthly
2023-05-26	$0.023	$0.023	USD	-	2023-05-25	2023-05-26	Monthly
2023-04-26	$0.021	$0.021	USD	-	2023-04-25	2023-04-26	Monthly
2023-03-29	$0.027	$0.027	USD	-	2023-03-28	2023-03-29	Monthly
2023-02-24	$0.020	$0.020	USD	-	2023-02-23	2023-02-24	Monthly
2023-01-27	$0.022	$0.022	USD	2023-01-27	2023-01-26	2023-01-27	Monthly
2022-12-15	$0.024	$0.024	USD	2022-12-15	2022-12-14	2022-12-15	Monthly
2022-11-28	$0.021	$0.021	USD	2022-11-28	2022-11-25	2022-11-28	Monthly
2022-10-27	$0.022	$0.022	USD	2022-10-27	2022-10-26	2022-10-27	Monthly
2022-09-28	$0.021	$0.021	USD	2022-09-28	2022-09-27	2022-09-28	Monthly
2022-08-29	$0.021	$0.021	USD	2022-08-29	2022-08-26	2022-08-29	Monthly
2022-07-27	$0.021	$0.021	USD	2022-07-27	2022-07-26	2022-07-27	Monthly
2022-06-28	$0.020	$0.020	USD	2022-06-28	2022-06-27	2022-06-28	Monthly
2022-05-26	$0.021	$0.021	USD	2022-05-26	2022-05-25	2022-05-26	Monthly
2022-04-27	$0.020	$0.020	USD	2022-04-27	2022-04-26	2022-04-27	Monthly
2022-03-29	$0.020	$0.020	USD	2022-03-29	2022-03-28	2022-03-29	Monthly
2022-02-24	$0.017	$0.017	USD	2022-02-24	2022-02-23	2022-02-24	Monthly
2022-01-27	$0.019	$0.019	USD	2022-01-27	2022-01-26	2022-01-27	Monthly
2021-12-15	$0.020	$0.020	USD	2021-12-15	2021-12-14	2021-12-15	Monthly
2021-11-26	$0.018	$0.018	USD	2021-11-26	2021-11-24	2021-11-26	Monthly
2021-10-27	$0.019	$0.019	USD	2021-10-27	2021-10-26	2021-10-27	Monthly
2021-09-28	$0.018	$0.018	USD	2021-09-28	2021-09-27	2021-09-28	Monthly
2021-08-27	$0.019	$0.019	USD	2021-08-27	2021-08-26	2021-08-27	Monthly
2021-07-28	$0.019	$0.019	USD	2021-07-28	2021-07-27	2021-07-28	Monthly
2021-06-28	$0.018	$0.018	USD	2021-06-28	2021-06-25	2021-06-28	Monthly
2021-05-26	$0.020	$0.020	USD	2021-05-26	2021-05-25	2021-05-26	Monthly
2021-04-28	$0.020	$0.020	USD	2021-04-28	2021-04-27	2021-04-28	Monthly
2021-03-29	$0.021	$0.021	USD	2021-03-29	2021-03-26	2021-03-29	Monthly
2021-02-24	$0.019	$0.019	USD	2021-02-24	2021-02-23	2021-02-24	Monthly
2021-01-27	$0.021	$0.021	USD	2021-01-27	2021-01-26	2021-01-27	Monthly
2020-12-16	$0.022	$0.022	USD	2020-12-16	2020-12-15	2020-12-16	Monthly
2020-11-25	$0.021	$0.021	USD	2020-11-25	2020-11-24	2020-11-25	Monthly
2020-10-28	$0.022	$0.022	USD	2020-10-28	2020-10-27	2020-10-28	Monthly
2020-09-28	$0.020	$0.020	USD	2020-09-28	2020-09-25	2020-09-28	Monthly
2020-08-27	$0.021	$0.021	USD	2020-08-27	2020-08-26	2020-08-27	Monthly
2020-07-29	$0.022	$0.022	USD	2020-07-29	2020-07-28	2020-07-29	Monthly
2020-06-26	$0.020	$0.020	USD	2020-06-26	2020-06-25	2020-06-26	Monthly
2020-05-27	$0.021	$0.021	USD	2020-05-27	2020-05-26	2020-05-27	Monthly
2020-04-28	$0.019	$0.019	USD	2020-04-28	2020-04-27	2020-04-28	Monthly
2020-03-27	$0.023	$0.023	USD	2020-03-27	2020-03-26	2020-03-27	Monthly
2020-02-26	$0.021	$0.021	USD	2020-02-26	2020-02-25	2020-02-26	Monthly
2020-01-29	$0.023	$0.023	USD	2020-01-29	2020-01-28	2020-01-29	Monthly
2019-12-16	$0.023	$0.023	USD	2019-12-16	2019-12-13	2019-12-16	Other
2019-11-26	$0.023	$0.023	USD	2019-11-26	2019-11-25	2019-11-26	Monthly
2019-10-29	$0.024	$0.024	USD	2019-10-29	2019-10-28	2019-10-29	Monthly
2019-09-26	$0.023	$0.023	USD	2019-09-26	2019-09-25	2019-09-26	Monthly
2019-08-28	$0.024	$0.024	USD	2019-08-28	2019-08-27	2019-08-28	Monthly
2019-07-29	$0.024	$0.024	USD	2019-07-29	2019-07-26	2019-07-29	Monthly
2019-06-26	$0.024	$0.024	USD	2019-06-26	2019-06-25	2019-06-26	Monthly
2019-05-29	$0.025	$0.025	USD	2019-05-29	2019-05-28	2019-05-29	Monthly
2019-04-26	$0.025	$0.025	USD	2019-04-26	2019-04-25	2019-04-26	Monthly
2019-03-27	$0.026	$0.026	USD	2019-03-27	2019-03-26	2019-03-27	Monthly
2019-02-26	$0.023	$0.023	USD	2019-02-26	2019-02-25	2019-02-26	Monthly
2019-01-29	$0.026	$0.026	USD	2019-01-29	2019-01-28	2019-01-29	Monthly
2018-12-27	$0.270	$0.270	USD	2018-12-27	2018-12-26	2018-12-27	Monthly
2018-11-28	$0.026	$0.026	USD	2018-11-28	2018-11-27	2018-11-28	Monthly
2018-10-29	$0.027	$0.027	USD	2018-10-29	2018-10-26	2018-10-29	Monthly
2018-09-26	$0.026	$0.026	USD	2018-09-26	2018-09-25	2018-09-26	Monthly
2018-08-29	$0.026	$0.026	USD	2018-08-29	2018-08-28	2018-08-29	Monthly
2018-07-27	$0.027	$0.027	USD	2018-07-27	2018-07-26	2018-07-27	Monthly
2018-06-27	$0.025	$0.025	USD	2018-06-27	2018-06-26	2018-06-27	Monthly
2018-05-29	$0.027	$0.027	USD	2018-05-29	2018-05-25	2018-05-29	Monthly
2018-04-26	$0.025	$0.025	USD	2018-04-26	2018-04-25	2018-04-26	Monthly
2018-03-27	$0.024	$0.024	USD	2018-03-27	2018-03-26	2018-03-27	Monthly
2018-02-26	$0.023	$0.023	USD	2018-02-26	2018-02-23	2018-02-26	Monthly
2018-01-29	$0.025	$0.025	USD	2018-01-29	2018-01-26	2018-01-29	Monthly
2017-12-27	$0.026	$0.026	USD	2017-12-27	2017-12-26	2017-12-27	Monthly
2017-11-27	$0.024	$0.024	USD	2017-11-27	2017-11-24	2017-11-28	Monthly
2017-10-26	$0.024	$0.024	USD	2017-10-26	2017-10-25	2017-10-27	Monthly
2017-09-26	$0.024	$0.024	USD	2017-09-26	2017-09-25	2017-09-27	Monthly
2017-08-28	$0.025	$0.025	USD	2017-08-28	2017-08-25	2017-08-29	Monthly
2017-07-26	$0.025	$0.025	USD	2017-07-25	2017-07-25	2017-07-27	Monthly
2017-06-27	$0.025	$0.025	USD	2017-06-27	2017-06-26	2017-06-28	Monthly
2017-05-25	$0.026	$0.026	USD	-	2017-05-24	2017-05-26	Monthly
2017-04-25	$0.025	$0.025	USD	-	2017-04-24	2017-04-26	Monthly
2017-03-28	$0.026	$0.026	USD	2017-03-28	2017-03-27	2017-03-29	Monthly
2017-02-23	$0.023	$0.023	USD	2017-02-22	2017-02-22	2017-02-24	Monthly
2017-01-26	$0.025	$0.025	USD	2017-01-25	2017-01-25	2017-01-27	Monthly
2016-12-27	$0.027	$0.027	USD	2016-12-27	2016-12-23	2016-12-28	Other
2016-11-25	$0.025	$0.025	USD	2016-11-23	2016-11-23	2016-11-28	Monthly
2016-10-26	$0.025	$0.025	USD	2016-10-25	2016-10-25	2016-10-27	Monthly
2016-09-27	$0.023	$0.023	USD	2016-09-26	2016-09-26	2016-09-28	Monthly
2016-08-26	$0.024	$0.024	USD	2016-08-25	2016-08-25	2016-08-29	Monthly
2016-07-26	$0.025	$0.025	USD	2016-07-25	2016-07-25	2016-07-27	Monthly
2016-06-27	$0.025	$0.025	USD	2016-06-24	2016-06-24	2016-06-28	Monthly
2016-05-25	$0.025	$0.025	USD	2016-05-24	2016-05-24	2016-05-26	Monthly
2016-04-26	$0.024	$0.024	USD	2016-04-25	2016-04-25	2016-04-27	Monthly
2016-03-28	$0.027	$0.027	USD	2016-03-24	2016-03-24	2016-03-29	Monthly
2016-02-24	$0.025	$0.025	USD	2016-02-23	2016-02-23	2016-02-25	Monthly
2016-01-26	$0.028	$0.028	USD	2016-01-25	2016-01-25	2016-01-27	Monthly
2015-12-28	$0.029	$0.029	USD	2015-12-28	2015-12-24	2015-12-29	Other
2015-11-24	$0.027	$0.027	USD	2015-11-23	2015-11-23	2015-11-25	Monthly
2015-10-27	$0.030	$0.030	USD	2015-10-26	2015-10-26	2015-10-28	Monthly
2015-09-25	$0.028	$0.028	USD	2015-09-25	2015-09-24	2015-09-28	Monthly
2015-08-26	$0.030	$0.030	USD	2015-08-25	2015-08-25	2015-08-27	Monthly
2015-07-28	$0.029	$0.029	USD	2015-07-27	2015-07-27	2015-07-29	Monthly
2015-06-25	$0.029	$0.029	USD	2015-06-24	2015-06-24	2015-06-26	Monthly
2015-05-26	$0.033	$0.033	USD	2015-05-22	2015-05-22	2015-05-27	Monthly
2015-04-27	$0.030	$0.030	USD	2015-04-24	2015-04-24	2015-04-28	Monthly
2015-03-26	$0.027	$0.027	USD	2015-03-25	2015-03-25	2015-03-27	Monthly
2015-02-24	$0.027	$0.027	USD	2015-02-23	2015-02-23	2015-02-25	Monthly
2015-01-27	$0.029	$0.029	USD	2015-01-26	2015-01-26	2015-01-28	Monthly
2014-12-26	$0.032	$0.032	USD	2014-12-26	2014-12-24	2014-12-29	Monthly
2014-11-24	$0.030	$0.030	USD	2014-11-21	2014-11-21	2014-11-25	Monthly
2014-10-28	$0.030	$0.030	USD	2014-10-27	2014-10-27	2014-10-29	Monthly
2014-09-25	$0.031	$0.031	USD	2014-09-24	2014-09-24	2014-09-26	Monthly
2014-08-26	$0.031	$0.031	USD	2014-08-25	2014-08-25	2014-08-27	Monthly
2014-07-28	$0.031	$0.031	USD	2014-07-25	2014-07-25	2014-07-29	Monthly
2014-06-25	$0.033	$0.033	USD	2014-06-24	2014-06-24	2014-06-26	Monthly
2014-05-27	$0.033	$0.033	USD	2014-05-23	2014-05-23	2014-05-28	Monthly
2014-04-25	$0.033	$0.033	USD	2014-04-24	2014-04-24	2014-04-28	Monthly
2014-03-26	$0.030	$0.030	USD	2014-03-25	2014-03-25	2014-03-27	Monthly
2014-02-25	$0.030	$0.030	USD	2014-02-24	2014-02-24	2014-02-26	Monthly
2014-01-28	$0.032	$0.032	USD	2014-01-27	2014-01-27	2014-01-29	Monthly
2013-12-26	$0.035	$0.035	USD	2013-12-26	2013-12-24	2013-12-27	Other
2013-11-25	$0.032	$0.032	USD	2013-11-22	2013-11-22	2013-11-26	Monthly
2013-10-28	$0.030	$0.030	USD	2013-10-25	2013-10-25	2013-10-29	Monthly
2013-09-25	$0.030	$0.030	USD	2013-09-24	2013-09-24	2013-09-26	Monthly
2013-08-27	$0.037	$0.037	USD	2013-08-26	2013-08-26	2013-08-28	Monthly
2013-07-26	$0.035	$0.035	USD	2013-07-25	2013-07-25	2013-07-29	Monthly
2013-06-25	$0.035	$0.035	USD	2013-06-24	2013-06-24	2013-06-26	Monthly
2013-05-28	$0.035	$0.035	USD	2013-05-24	2013-05-24	2013-05-29	Monthly
2013-04-25	$0.034	$0.034	USD	2013-04-24	2013-04-24	2013-04-26	Monthly
2013-03-25	$0.033	$0.033	USD	2013-03-22	2013-03-22	2013-03-26	Monthly
2013-02-25	$0.030	$0.030	USD	2013-02-22	2013-02-22	2013-02-26	Monthly
2013-01-28	$0.032	$0.032	USD	2013-01-25	2013-01-25	2013-01-29	Monthly
2012-12-26	$0.036	$0.036	USD	2012-12-26	2012-12-24	2012-12-27	Other
2012-11-27	$0.033	$0.033	USD	2012-11-27	2012-11-26	2012-11-28	Monthly
2012-10-26	$0.034	$0.034	USD	2012-10-25	2012-10-25	2012-10-29	Monthly
2012-09-25	$0.033	$0.033	USD	-	2012-09-24	2012-09-26	Monthly
2012-08-28	$0.034	$0.034	USD	-	2012-08-27	2012-08-29	Monthly
2012-07-26	$0.035	$0.035	USD	-	2012-07-25	2012-07-27	Monthly
2012-06-26	$0.034	$0.034	USD	-	2012-06-25	2012-06-27	Monthly
2012-05-25	$0.035	$0.035	USD	-	2012-05-24	2012-05-29	Monthly
2012-04-25	$0.032	$0.032	USD	-	2012-04-24	2012-04-26	Monthly
2012-03-27	$0.035	$0.035	USD	-	2012-03-26	2012-03-28	Monthly
2012-02-24	$0.028	$0.028	USD	-	2012-02-23	2012-02-27	Monthly
2012-01-26	$0.032	$0.032	USD	-	2012-01-25	2012-01-27	Monthly
2011-12-27	$0.035	$0.035	USD	-	2011-12-23	2011-12-28	Other
2011-11-25	$0.031	$0.031	USD	-	2011-11-23	2011-11-28	Monthly
2011-10-26	$0.033	$0.033	USD	-	2011-10-25	2011-10-27	Monthly
2011-09-27	$0.034	$0.034	USD	-	2011-09-26	2011-09-28	Monthly
2011-08-26	$0.036	$0.036	USD	-	2011-08-25	2011-08-29	Monthly
2011-07-26	$0.037	$0.037	USD	-	2011-07-25	2011-07-27	Monthly
2011-06-27	$0.033	$0.033	USD	-	2011-06-24	2011-06-28	Monthly
2011-05-25	$0.035	$0.035	USD	-	2011-05-24	2011-05-26	Monthly
2011-04-26	$0.035	$0.035	USD	-	2011-04-25	2011-04-27	Monthly
2011-03-28	$0.036	$0.036	USD	-	2011-03-25	2011-03-29	Monthly
2011-02-23	$0.035	$0.035	USD	-	2011-02-22	2011-02-24	Monthly
2011-01-26	$0.037	$0.037	USD	-	2011-01-25	2011-01-27	Monthly
2010-12-28	$0.036	$0.036	USD	-	2010-12-27	2010-12-29	Monthly
2010-11-24	$0.035	$0.035	USD	-	2010-11-23	2010-11-26	Monthly
2010-10-26	$0.034	$0.034	USD	-	2010-10-25	2010-10-27	Monthly
2010-09-27	$0.034	$0.034	USD	-	2010-09-24	2010-09-28	Monthly
2010-08-26	$0.037	$0.037	USD	-	2010-08-25	2010-08-27	Monthly
2010-07-27	$0.035	$0.035	USD	-	2010-07-26	2010-07-28	Monthly
2010-06-25	$0.039	$0.039	USD	-	2010-06-24	2010-06-28	Monthly
2010-05-25	$0.035	$0.035	USD	-	2010-05-24	2010-05-26	Monthly
2010-04-27	$0.035	$0.035	USD	-	2010-04-26	2010-04-28	Monthly
2010-04-09	$0.020	$0.020	USD	-	-	-	-
2010-03-26	$0.032	$0.032	USD	-	2010-03-25	2010-03-29	Monthly
2010-02-23	$0.028	$0.028	USD	-	2010-02-22	2010-02-24	Monthly
2010-01-26	$0.025	$0.025	USD	-	2010-01-25	2010-01-27	Monthly
2009-12-28	$0.036	$0.036	USD	-	2009-12-24	2009-12-29	Monthly
2009-11-24	$0.040	$0.040	USD	-	2009-11-23	2009-11-25	Monthly
2009-10-27	$0.035	$0.035	USD	-	2009-10-26	2009-10-28	Monthly
2009-09-25	$0.033	$0.033	USD	-	2009-09-24	2009-09-28	Monthly
2009-08-26	$0.033	$0.033	USD	-	2009-08-25	2009-08-27	Monthly
2009-07-28	$0.030	$0.030	USD	-	2009-07-27	2009-07-29	Monthly
2009-06-25	$0.028	$0.028	USD	-	2009-06-24	2009-06-26	Monthly
2009-05-26	$0.028	$0.028	USD	-	2009-05-22	2009-05-27	Monthly
2009-04-27	$0.025	$0.025	USD	-	2009-04-24	2009-04-28	Other
2009-03-26	$0.025	$0.025	USD	-	2009-03-25	2009-03-27	Other
2009-02-24	$0.025	$0.025	USD	-	2009-02-23	2009-02-25	Other
2009-01-27	$0.038	$0.038	USD	-	2009-01-26	2009-01-28	Other
2008-12-26	$0.052	$0.052	USD	-	2008-12-24	2008-12-29	Other
2008-11-24	$0.023	$0.023	USD	-	2008-11-21	2008-11-25	Other
2008-11-06	$0.022	$0.022	USD	-	-	-	-
2008-10-21	$0.036	$0.036	USD	-	-	-	-
2008-09-19	$0.035	$0.035	USD	-	-	-	-
2008-08-21	$0.036	$0.036	USD	-	-	-	-
2008-07-21	$0.033	$0.033	USD	-	-	-	-
2008-06-20	$0.036	$0.036	USD	-	-	-	-
2008-05-21	$0.034	$0.034	USD	-	-	-	-
2008-04-18	$0.031	$0.031	USD	-	-	-	-
2008-03-20	$0.037	$0.037	USD	-	-	-	-
2008-02-19	$0.033	$0.033	USD	-	-	-	-
2008-01-18	$0.034	$0.034	USD	-	-	-	-
2007-12-21	$0.038	$0.038	USD	-	-	-	-
2007-11-20	$0.035	$0.035	USD	-	-	-	-
2007-10-19	$0.036	$0.036	USD	-	-	-	-
2007-09-20	$0.034	$0.034	USD	-	-	-	-
2007-08-21	$0.034	$0.034	USD	-	-	-	-
2007-07-20	$0.036	$0.036	USD	-	-	-	-
2007-06-20	$0.034	$0.034	USD	-	-	-	-
2007-05-21	$0.033	$0.033	USD	-	-	-	-
2007-04-20	$0.037	$0.037	USD	-	-	-	-
2007-03-21	$0.034	$0.034	USD	-	-	-	-
2007-02-16	$0.032	$0.032	USD	-	-	-	-
2007-01-19	$0.035	$0.035	USD	-	-	-	-
2006-12-21	$0.035	$0.035	USD	-	-	-	-
2006-11-20	$0.032	$0.032	USD	-	-	-	-
2006-10-20	$0.036	$0.036	USD	-	-	-	-
2006-09-20	$0.034	$0.034	USD	-	-	-	-
2006-08-21	$0.033	$0.033	USD	-	-	-	-
2006-07-21	$0.038	$0.038	USD	-	-	-	-
2006-06-20	$0.034	$0.034	USD	-	-	-	-
2006-05-19	$0.034	$0.034	USD	-	-	-	-
2006-04-20	$0.032	$0.032	USD	-	-	-	-
2006-03-21	$0.030	$0.030	USD	-	-	-	-
2006-02-17	$0.027	$0.027	USD	-	-	-	-
2006-01-20	$0.017	$0.017	USD	-	-	-	-

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