J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Mortgage-Backed Securities ETF NMFQS:JMBUX

Intermediate Core Bond | JPMorgan

$10.27

↑ $0.00 (0.00%)

Last Updated: Feb 13, 2026

Fund Information

Fund Category Intermediate Core Bond

Fund Family JPMorgan

Fund Style Large

ISIN US4812C01591

CUSIP 4812C0159

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.97 Billion

Share Class Net Assets $-

Expense Ratio 0.24%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.48%

1-Year Return 6.67%

3-Year Return 3.46%

5-Year Return 0.80%

NAV $10.27

Previous Close Price $10.27

Last Update 2025-06-30

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 J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Mortgage-Backed Securities ETF

The fund invests mainly in investment grade mortgage-backed securities or unrated mortgage-backed securities which the adviser determines to be of comparable quality. Under normal circumstances, it invests at least 80% of its assets in mortgage-backed securities. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund's average weighted maturity will normally range between two and ten years.

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	97.50%	97.50%	0.00%	102.33%	100.00%
Cash	2.50%	2.53%	0.03%	5.97%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.08%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.27%	0.00%
Other	0.00%	0.00%	0.00%	1.70%	0.00%
US Stock	0.00%	0.00%	0.00%	0.15%	0.00%

Top Holdings

Name	Weight	Owned	Change
JPMorgan Prime Money Market Fund, Class Institutional	6.07%	-	-
FNMA/FHLMC UMBS, Single Family, 30 Year	2.07%	-	-
U.S. Treasury Bonds	0.37%	-	-
FNMA UMBS, 30 Year	0.39%	-	-
FNMA ACES, Series 2022-M4, Class 2A2	0.59%	-	-
GNMA II, Single Family, 30 Year	0.51%	-	-
FNMA, REMIC, Series 2025-18, Class MA	0.54%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.08%	2.86%	0.00%
Bond Sector	Corporate	0.00%	23.98%	0.43%	28.65%
Bond Sector	Derivative	0.00%	1.46%	0.00%	0.00%
Bond Sector	Government	0.00%	29.17%	2.83%	67.70%
Bond Sector	Municipal	0.00%	1.01%	0.10%	0.06%
Bond Sector	Securitized	0.00%	39.30%	93.77%	3.59%
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	0.09%	-	-
Americas	North America	64.74%	-	-
Greater Asia	Asia Developed	0.07%	-	-
Greater Asia	Asia Emerging	18.68%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	16.09%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.31%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.037	$0.000	None	-	-	-	-
2024-11-26	$0.036	$0.036	USD	-	-	-	-
2024-10-29	$0.036	$0.036	USD	-	2024-10-28	2024-10-30	Monthly
2024-09-26	$0.035	$0.035	USD	-	2024-09-25	2024-09-27	Monthly
2024-08-28	$0.035	$0.035	USD	-	2024-08-27	2024-08-29	Monthly
2024-07-29	$0.034	$0.034	USD	-	2024-07-26	2024-07-30	Monthly
2024-06-26	$0.035	$0.035	USD	-	2024-06-25	2024-06-27	Monthly
2024-05-29	$0.034	$0.034	USD	-	2024-05-28	2024-05-30	Monthly
2024-04-26	$0.040	$0.040	USD	-	2024-04-25	2024-04-29	Monthly
2024-03-26	$0.031	$0.031	USD	-	2024-03-25	2024-03-27	Monthly
2024-02-27	$0.028	$0.028	USD	-	2024-02-26	2024-02-28	Monthly
2024-01-29	$0.026	$0.026	USD	-	2024-01-26	2024-01-30	Monthly
2023-12-27	$0.035	$0.035	USD	-	2023-12-26	2023-12-28	Monthly
2023-11-28	$0.030	$0.030	USD	-	2023-11-27	2023-11-29	Monthly
2023-10-27	$0.030	$0.030	USD	-	2023-10-26	2023-10-30	Monthly
2023-09-27	$0.030	$0.030	USD	-	2023-09-26	2023-09-28	Monthly
2023-08-29	$0.030	$0.030	USD	-	2023-08-28	2023-08-30	Monthly
2023-07-27	$0.029	$0.029	USD	-	2023-07-26	2023-07-28	Monthly
2023-06-30	$0.030	$0.030	USD	-	2023-06-29	2023-07-03	Monthly
2023-06-28	$0.030	$0.000	None	-	-	-	-
2023-05-26	$0.030	$0.030	USD	-	2023-05-25	2023-05-30	Monthly
2023-04-26	$0.034	$0.034	USD	-	2023-04-25	2023-04-27	Monthly
2023-03-29	$0.028	$0.028	USD	-	2023-03-28	2023-03-30	Monthly
2023-02-24	$0.028	$0.028	USD	-	2023-02-23	2023-02-27	Monthly
2023-01-27	$0.027	$0.027	USD	2023-01-27	2023-01-26	2023-01-30	Monthly
2022-12-28	$0.028	$0.028	USD	2022-12-28	2022-12-27	2022-12-29	Monthly
2022-11-28	$0.027	$0.027	USD	2022-11-28	2022-11-25	2022-11-29	Monthly
2022-10-27	$0.025	$0.025	USD	2022-10-27	2022-10-26	2022-10-28	Monthly
2022-09-28	$0.024	$0.024	USD	2022-09-28	2022-09-27	2022-09-29	Monthly
2022-08-29	$0.022	$0.022	USD	2022-08-29	2022-08-26	2022-08-30	Monthly
2022-07-27	$0.021	$0.021	USD	2022-07-27	2022-07-26	2022-07-28	Monthly
2022-06-28	$0.016	$0.016	USD	2022-06-28	2022-06-27	2022-06-29	Monthly
2022-05-26	$0.016	$0.016	USD	2022-05-26	2022-05-25	2022-05-27	Monthly
2022-04-27	$0.024	$0.024	USD	2022-04-27	2022-04-26	2022-04-28	Monthly
2022-03-29	$0.018	$0.018	USD	2022-03-29	2022-03-28	2022-03-30	Monthly
2022-02-24	$0.014	$0.014	USD	2022-02-24	2022-02-23	2022-02-25	Monthly
2022-01-27	$0.014	$0.014	USD	2022-01-27	2022-01-26	2022-01-28	Monthly
2021-12-29	$0.014	$0.014	USD	2021-12-29	2021-12-28	2021-12-30	Monthly
2021-12-13	$0.000	$0.000	None	-	-	-	-
2021-11-26	$0.015	$0.015	USD	2021-11-26	2021-11-24	2021-11-29	Monthly
2021-10-27	$0.014	$0.014	USD	2021-10-27	2021-10-26	2021-10-28	Monthly
2021-09-28	$0.015	$0.015	USD	2021-09-28	2021-09-27	2021-09-29	Monthly
2021-08-27	$0.016	$0.016	USD	2021-08-27	2021-08-26	2021-08-30	Monthly
2021-07-28	$0.018	$0.018	USD	2021-07-28	2021-07-27	2021-07-29	Monthly
2021-06-28	$0.017	$0.017	USD	2021-06-28	2021-06-25	2021-06-29	Monthly
2021-05-26	$0.014	$0.014	USD	2021-05-26	2021-05-25	2021-05-27	Monthly
2021-04-28	$0.016	$0.016	USD	2021-04-28	2021-04-27	2021-04-29	Monthly
2021-03-29	$0.017	$0.017	USD	2021-03-29	2021-03-26	2021-03-30	Monthly
2021-02-24	$0.016	$0.016	USD	2021-02-24	2021-02-23	2021-02-25	Monthly
2021-01-27	$0.016	$0.016	USD	2021-01-27	2021-01-26	2021-01-28	Monthly
2020-12-29	$0.022	$0.022	USD	2020-12-29	2020-12-28	2020-12-30	Monthly
2020-12-11	$0.000	$0.000	None	-	-	-	-
2020-11-25	$0.023	$0.023	USD	2020-11-25	2020-11-24	2020-11-27	Monthly
2020-10-28	$0.022	$0.022	USD	2020-10-28	2020-10-27	2020-10-29	Monthly
2020-09-28	$0.022	$0.022	USD	2020-09-28	2020-09-25	2020-09-29	Monthly
2020-08-27	$0.025	$0.025	USD	2020-08-27	2020-08-26	2020-08-28	Monthly
2020-07-29	$0.024	$0.024	USD	2020-07-29	2020-07-28	2020-07-30	Monthly
2020-06-26	$0.026	$0.026	USD	2020-06-26	2020-06-25	2020-06-29	Monthly
2020-05-27	$0.029	$0.029	USD	2020-05-27	2020-05-26	2020-05-28	Monthly
2020-04-28	$0.030	$0.030	USD	2020-04-28	2020-04-27	2020-04-29	Monthly
2020-03-27	$0.031	$0.031	USD	2020-03-27	2020-03-26	2020-03-30	Monthly
2020-02-26	$0.029	$0.029	USD	2020-02-26	2020-02-25	2020-02-27	Monthly
2020-01-29	$0.028	$0.028	USD	2020-01-29	2020-01-28	2020-01-30	Monthly
2019-12-27	$0.030	$0.030	USD	2019-12-27	2019-12-26	2019-12-30	Monthly
2019-12-12	$0.000	$0.000	None	-	-	-	-
2019-11-26	$0.031	$0.031	USD	2019-11-26	2019-11-25	2019-11-27	Monthly
2019-10-29	$0.030	$0.030	USD	2019-10-29	2019-10-28	2019-10-30	Monthly
2019-09-26	$0.031	$0.031	USD	2019-09-26	2019-09-25	2019-09-27	Monthly
2019-08-28	$0.033	$0.033	USD	2019-08-28	2019-08-27	2019-08-29	Monthly
2019-07-29	$0.030	$0.030	USD	2019-07-29	2019-07-26	2019-07-30	Monthly
2019-06-26	$0.031	$0.031	USD	2019-06-26	2019-06-25	2019-06-27	Monthly
2019-05-29	$0.030	$0.030	USD	2019-05-29	2019-05-28	2019-05-30	Monthly
2019-04-26	$0.035	$0.035	USD	2019-04-26	2019-04-25	2019-04-29	Monthly
2019-03-27	$0.032	$0.032	USD	2019-03-27	2019-03-26	2019-03-28	Monthly
2019-02-26	$0.028	$0.028	USD	2019-02-26	2019-02-25	2019-02-27	Monthly
2019-01-29	$0.029	$0.029	USD	2019-01-29	2019-01-28	2019-01-30	Monthly
2018-12-27	$0.030	$0.030	USD	2018-12-27	2018-12-26	2018-12-28	Monthly
2018-11-28	$0.032	$0.032	USD	2018-11-28	2018-11-27	2018-11-29	Monthly
2018-10-29	$0.032	$0.032	USD	2018-10-29	2018-10-26	2018-10-30	Monthly
2018-09-26	$0.031	$0.031	USD	2018-09-26	2018-09-25	2018-09-27	Monthly
2018-08-29	$0.031	$0.031	USD	2018-08-29	2018-08-28	2018-08-30	Monthly
2018-07-27	$0.029	$0.029	USD	2018-07-27	2018-07-26	2018-07-30	Monthly
2018-06-27	$0.031	$0.031	USD	2018-06-27	2018-06-26	2018-06-28	Monthly
2018-05-29	$0.030	$0.030	USD	2018-05-29	2018-05-25	2018-05-30	Monthly
2018-04-26	$0.038	$0.038	USD	2018-04-26	2018-04-25	2018-04-27	Monthly
2018-03-27	$0.031	$0.031	USD	2018-03-27	2018-03-26	2018-03-28	Monthly
2018-02-26	$0.030	$0.030	USD	2018-02-26	2018-02-23	2018-02-27	Monthly
2018-01-31	$0.028	$0.000	None	-	-	-	-
2018-01-29	$0.028	$0.028	USD	2018-01-29	2018-01-26	2018-01-30	Monthly
2017-12-27	$0.032	$0.032	USD	2017-12-27	2017-12-26	2017-12-28	Monthly
2017-11-28	$0.031	$0.031	USD	2017-11-28	2017-11-27	2017-11-29	Monthly
2017-10-27	$0.030	$0.030	USD	2017-10-27	2017-10-26	2017-10-30	Monthly
2017-09-27	$0.032	$0.032	USD	2017-09-27	2017-09-26	2017-09-28	Monthly
2017-08-29	$0.029	$0.029	USD	2017-08-29	2017-08-28	2017-08-30	Monthly
2017-07-27	$0.030	$0.030	USD	2017-07-27	2017-07-26	2017-07-28	Monthly
2017-06-28	$0.029	$0.029	USD	2017-06-28	2017-06-27	2017-06-29	Monthly
2017-05-26	$0.036	$0.036	USD	-	2017-05-25	2017-05-30	Monthly
2017-04-26	$0.036	$0.036	USD	-	2017-04-25	2017-04-27	Monthly
2017-03-29	$0.032	$0.032	USD	2017-03-29	2017-03-28	2017-03-30	Monthly
2017-02-24	$0.029	$0.029	USD	2017-02-24	2017-02-23	2017-02-27	Monthly
2017-01-27	$0.023	$0.023	USD	2017-01-27	2017-01-26	2017-01-30	Monthly
2016-12-28	$0.030	$0.030	USD	2016-12-28	2016-12-27	2016-12-29	Monthly
2016-12-14	$0.000	$0.000	None	-	-	-	-
2016-11-28	$0.030	$0.030	USD	2016-11-28	2016-11-25	2016-11-29	Monthly
2016-10-27	$0.025	$0.025	USD	2016-10-27	2016-10-26	2016-10-28	Monthly
2016-09-28	$0.025	$0.025	USD	2016-09-28	2016-09-27	2016-09-29	Monthly
2016-08-29	$0.029	$0.029	USD	2016-08-29	2016-08-26	2016-08-30	Monthly
2016-07-27	$0.029	$0.029	USD	2016-07-27	2016-07-26	2016-07-28	Monthly
2016-06-28	$0.026	$0.026	USD	2016-06-28	2016-06-27	2016-06-29	Monthly
2016-05-26	$0.026	$0.026	USD	2016-05-26	2016-05-25	2016-05-27	Monthly
2016-04-27	$0.031	$0.031	USD	2016-04-27	2016-04-26	2016-04-28	Monthly
2016-03-29	$0.028	$0.028	USD	2016-03-29	2016-03-28	2016-03-30	Monthly
2016-02-25	$0.026	$0.026	USD	2016-02-25	2016-02-24	2016-02-26	Monthly
2016-01-27	$0.024	$0.024	USD	2016-01-27	2016-01-26	2016-01-28	Monthly
2015-12-29	$0.029	$0.029	USD	2015-12-29	2015-12-28	2015-12-30	Monthly
2015-12-11	$0.000	$0.000	None	-	-	-	-
2015-11-25	$0.027	$0.027	USD	2015-11-25	2015-11-24	2015-11-27	Monthly
2015-10-28	$0.030	$0.030	USD	2015-10-28	2015-10-27	2015-10-29	Monthly
2015-09-28	$0.027	$0.027	USD	2015-09-28	2015-09-25	2015-09-29	Monthly
2015-08-27	$0.030	$0.030	USD	2015-08-27	2015-08-26	2015-08-28	Monthly
2015-07-29	$0.033	$0.033	USD	2015-07-29	2015-07-28	2015-07-30	Monthly
2015-06-26	$0.036	$0.036	USD	2015-06-26	2015-06-25	2015-06-29	Monthly
2015-05-27	$0.028	$0.028	USD	2015-05-27	2015-05-26	2015-05-28	Monthly
2015-04-28	$0.031	$0.031	USD	2015-04-28	2015-04-27	2015-04-29	Monthly
2015-03-27	$0.030	$0.030	USD	2015-03-27	2015-03-26	2015-03-30	Monthly
2015-02-25	$0.027	$0.027	USD	2015-02-25	2015-02-24	2015-02-26	Monthly
2015-01-29	$0.028	$0.028	USD	2015-01-29	2015-01-28	2015-01-30	Monthly
2014-12-30	$0.040	$0.040	USD	2014-12-30	2014-12-29	2014-12-31	Monthly
2014-12-12	$0.000	$0.000	None	-	-	-	-
2014-11-28	$0.028	$0.028	USD	2014-11-28	2014-11-26	2014-12-01	Monthly
2014-10-31	$0.032	$0.032	USD	2014-10-31	2014-10-30	2014-11-03	Monthly
2014-09-30	$0.032	$0.032	USD	2014-09-30	2014-09-29	2014-10-01	Monthly
2014-08-29	$0.029	$0.029	USD	2014-08-29	2014-08-28	2014-09-02	Monthly
2014-07-31	$0.041	$0.041	USD	2014-07-31	2014-07-30	2014-08-01	Monthly
2014-06-30	$0.035	$0.035	USD	2014-06-30	2014-06-27	2014-07-01	Monthly
2014-05-30	$0.035	$0.035	USD	2014-05-30	2014-05-29	2014-06-02	Monthly
2014-04-30	$0.025	$0.025	USD	2014-04-30	2014-04-29	2014-05-01	Monthly
2014-03-31	$0.034	$0.034	USD	2014-03-31	2014-03-28	2014-04-01	Monthly
2014-02-28	$0.030	$0.030	USD	2014-02-28	2014-02-27	2014-03-03	Monthly
2014-01-31	$0.027	$0.027	USD	2014-01-31	2014-01-30	2014-02-03	Monthly
2013-12-31	$0.040	$0.040	USD	2013-12-31	2013-12-30	2014-01-02	Monthly
2013-12-12	$0.000	$0.000	None	-	-	-	-
2013-11-29	$0.030	$0.030	USD	2013-11-29	2013-11-27	2013-12-02	Monthly
2013-10-31	$0.032	$0.032	USD	2013-10-31	2013-10-30	2013-11-01	Monthly
2013-09-30	$0.031	$0.031	USD	2013-09-30	2013-09-27	2013-10-01	Monthly
2013-08-30	$0.027	$0.027	USD	2013-08-30	2013-08-29	2013-09-03	Monthly
2013-07-31	$0.028	$0.028	USD	2013-07-31	2013-07-30	2013-08-01	Monthly
2013-06-28	$0.028	$0.028	USD	2013-06-28	2013-06-27	2013-07-01	Monthly
2013-05-31	$0.027	$0.027	USD	2013-05-31	2013-05-30	2013-06-03	Monthly
2013-04-30	$0.025	$0.025	USD	2013-04-30	2013-04-29	2013-05-01	Monthly
2013-03-28	$0.025	$0.025	USD	2013-03-28	2013-03-27	2013-04-01	Monthly
2013-02-28	$0.027	$0.027	USD	2013-02-28	2013-02-27	2013-03-01	Monthly
2013-01-31	$0.026	$0.026	USD	2013-01-31	2013-01-30	2013-02-01	Monthly
2012-12-31	$0.034	$0.034	USD	2012-12-31	2012-12-28	2013-01-02	Monthly
2012-11-30	$0.028	$0.028	USD	2012-11-30	2012-11-29	2012-12-03	Monthly
2012-10-31	$0.028	$0.028	USD	2012-10-31	2012-10-26	2012-11-01	Monthly
2012-09-28	$0.029	$0.029	USD	-	2012-09-27	2012-10-01	Monthly
2012-08-31	$0.029	$0.029	USD	-	2012-08-30	2012-09-04	Monthly
2012-07-31	$0.033	$0.033	USD	-	2012-07-30	2012-08-01	Monthly
2012-06-29	$0.031	$0.031	USD	-	2012-06-28	2012-07-02	Monthly
2012-05-31	$0.033	$0.033	USD	-	2012-05-30	2012-06-01	Monthly
2012-04-30	$0.034	$0.034	USD	-	2012-04-27	2012-05-01	Monthly
2012-03-30	$0.039	$0.039	USD	-	2012-03-29	2012-04-02	Monthly
2012-02-29	$0.039	$0.039	USD	-	2012-02-28	2012-03-01	Monthly
2012-01-31	$0.039	$0.039	USD	-	2012-01-30	2012-02-01	Monthly
2011-12-30	$0.044	$0.044	USD	-	2011-12-29	2012-01-03	Monthly
2011-11-30	$0.044	$0.044	USD	-	2011-11-29	2011-12-01	Monthly
2011-10-31	$0.046	$0.046	USD	-	2011-10-28	2011-11-01	Monthly
2011-09-30	$0.045	$0.045	USD	-	2011-09-29	2011-10-03	Monthly
2011-08-31	$0.043	$0.043	USD	-	2011-08-30	2011-09-01	Monthly
2011-07-29	$0.044	$0.044	USD	-	2011-07-28	2011-08-01	Monthly
2011-06-30	$0.048	$0.048	USD	-	2011-06-29	2011-07-01	Monthly
2011-05-31	$0.049	$0.049	USD	-	2011-05-27	2011-06-01	Monthly
2011-04-29	$0.049	$0.049	USD	-	2011-04-28	2011-05-02	Monthly
2011-03-31	$0.047	$0.047	USD	-	2011-03-30	2011-04-01	Monthly
2011-02-28	$0.048	$0.048	USD	-	2011-02-25	2011-03-01	Monthly
2011-01-31	$0.047	$0.047	USD	-	2011-01-28	2011-02-01	Monthly
2010-12-31	$0.052	$0.052	USD	-	2010-12-30	2011-01-03	Monthly
2010-11-30	$0.050	$0.050	USD	-	2010-11-29	2010-12-01	Monthly
2010-10-29	$0.051	$0.051	USD	-	2010-10-28	2010-11-01	Monthly
2010-09-30	$0.049	$0.049	USD	-	2010-09-29	2010-10-01	Monthly
2010-08-31	$0.048	$0.048	USD	-	2010-08-30	2010-09-01	Monthly
2010-07-30	$0.052	$0.052	USD	-	2010-07-29	2010-08-02	Monthly
2010-06-30	$0.044	$0.044	USD	-	2010-06-29	2010-07-01	Monthly
2010-05-28	$0.049	$0.049	USD	-	2010-05-27	2010-06-01	Monthly
2010-04-30	$0.051	$0.051	USD	-	2010-04-29	2010-05-03	Monthly
2010-04-21	$0.002	$0.002	USD	-	-	-	-
2010-03-31	$0.049	$0.049	USD	-	2010-03-30	2010-04-01	Monthly
2010-02-26	$0.049	$0.049	USD	-	2010-02-25	2010-03-01	Monthly
2010-01-29	$0.050	$0.050	USD	-	2010-01-28	2010-02-01	Monthly
2009-12-31	$0.061	$0.061	USD	-	2009-12-30	2010-01-04	Monthly
2009-11-30	$0.060	$0.060	USD	-	2009-11-27	2009-12-01	Monthly
2009-10-30	$0.071	$0.071	USD	-	2009-10-29	2009-11-02	Monthly
2009-09-30	$0.068	$0.068	USD	-	2009-09-29	2009-10-01	Monthly
2009-08-31	$0.065	$0.065	USD	-	2009-08-28	2009-09-01	Monthly
2009-07-31	$0.077	$0.077	USD	-	2009-07-30	2009-08-03	Monthly
2009-06-30	$0.069	$0.069	USD	-	2009-06-29	2009-07-01	Monthly
2009-05-29	$0.074	$0.074	USD	-	2009-05-28	2009-06-01	Monthly
2009-04-30	$0.074	$0.074	USD	-	2009-04-29	2009-05-01	Monthly
2009-03-31	$0.069	$0.069	USD	-	2009-03-30	2009-04-01	Monthly
2009-02-27	$0.066	$0.066	USD	-	2009-02-26	2009-03-02	Monthly
2009-01-30	$0.062	$0.062	USD	-	2009-01-29	2009-02-02	Monthly
2008-12-31	$0.052	$0.052	USD	-	2008-12-30	2009-01-02	Monthly
2008-11-28	$0.048	$0.048	USD	-	2008-11-26	2008-12-01	Monthly
2008-10-31	$0.048	$0.048	USD	-	2008-10-30	2008-11-03	Monthly
2008-09-30	$0.053	$0.053	USD	-	2008-09-29	2008-10-01	Monthly
2008-08-29	$0.053	$0.053	USD	-	2008-08-28	2008-09-02	Monthly
2008-07-31	$0.051	$0.051	USD	-	2008-07-30	2008-08-01	Monthly
2008-06-30	$0.048	$0.048	USD	-	2008-06-27	2008-07-01	Monthly
2008-05-30	$0.050	$0.050	USD	-	2008-05-29	2008-06-02	Monthly
2008-04-30	$0.049	$0.049	USD	-	2008-04-29	2008-05-01	Monthly
2008-03-31	$0.049	$0.049	USD	-	2008-03-28	2008-04-01	Monthly
2008-02-29	$0.049	$0.049	USD	-	2008-02-28	2008-03-03	Monthly
2008-01-31	$0.045	$0.045	USD	-	2008-01-30	2008-02-01	Monthly
2007-12-31	$0.045	$0.045	USD	-	2007-12-28	2008-01-02	Monthly
2007-11-30	$0.046	$0.046	USD	-	2007-11-29	2007-12-03	Monthly
2007-10-31	$0.044	$0.044	USD	-	2007-10-30	2007-11-01	Monthly
2007-09-28	$0.043	$0.043	USD	-	2007-09-27	2007-10-01	Monthly
2007-08-31	$0.044	$0.044	USD	-	2007-08-30	2007-09-04	Monthly
2007-07-31	$0.044	$0.044	USD	-	2007-07-30	2007-08-01	Monthly
2007-06-29	$0.043	$0.043	USD	-	2007-06-28	2007-07-02	Monthly
2007-05-31	$0.045	$0.045	USD	-	2007-05-30	2007-06-01	Monthly
2007-04-30	$0.044	$0.044	USD	-	2007-04-27	2007-05-01	Monthly
2007-03-30	$0.043	$0.043	USD	-	2007-03-29	2007-04-02	Monthly
2007-02-28	$0.043	$0.043	USD	-	2007-02-27	2007-03-01	Monthly
2007-01-31	$0.043	$0.043	USD	-	2007-01-30	2007-02-01	Monthly
2006-12-29	$0.045	$0.045	USD	-	2006-12-28	2007-01-02	Monthly
2006-11-30	$0.043	$0.043	USD	-	2006-11-29	2006-12-01	Monthly
2006-10-31	$0.041	$0.041	USD	-	2006-10-30	2006-11-01	Monthly
2006-09-29	$0.040	$0.040	USD	-	2006-09-28	2006-10-02	Monthly
2006-08-31	$0.040	$0.040	USD	-	2006-08-30	2006-09-01	Monthly
2006-07-31	$0.041	$0.041	USD	-	2006-07-28	2006-08-01	Monthly
2006-06-30	$0.041	$0.041	USD	-	2006-06-29	2006-07-03	Monthly
2006-05-31	$0.041	$0.041	USD	-	2006-05-30	2006-06-01	Monthly
2006-04-28	$0.041	$0.041	USD	-	2006-04-27	2006-05-01	Monthly
2006-03-31	$0.043	$0.043	USD	-	2006-03-30	2006-04-03	Monthly
2006-02-28	$0.043	$0.043	USD	-	2006-02-27	2006-03-01	Monthly
2006-01-31	$0.041	$0.041	USD	-	2006-01-30	2006-02-01	Monthly
2005-12-30	$0.046	$0.046	USD	-	2005-12-29	2006-01-03	Monthly
2005-11-30	$0.044	$0.044	USD	-	2005-11-29	2005-12-01	Monthly
2005-10-31	$0.044	$0.044	USD	-	2005-10-28	2005-11-01	Monthly
2005-09-30	$0.045	$0.045	USD	-	2005-09-29	2005-10-03	Monthly
2005-08-31	$0.045	$0.045	USD	-	2005-08-30	2005-09-01	Monthly
2005-07-29	$0.046	$0.046	USD	-	2005-07-28	2005-08-01	Monthly
2005-06-30	$0.048	$0.048	USD	-	2005-06-29	2005-07-01	Monthly
2005-05-31	$0.048	$0.048	USD	-	2005-05-27	2005-06-01	Monthly
2005-04-29	$0.046	$0.046	USD	-	2005-04-28	2005-05-02	Monthly
2005-03-31	$0.047	$0.047	USD	-	2005-03-30	2005-04-01	Monthly
2005-02-28	$0.043	$0.043	USD	-	2005-02-25	2005-03-01	Other