Voya Gnma Income Fund Class A (LEXNX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family Voya

Fund Style Large Blend

ISIN US92913L6920

CUSIP 92913L692

Inception Date 1973-08-17

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $1.07 Billion

Share Class Net Assets $293.91 Million

Expense Ratio 0.84%

Expense Ratio Date 2025-07-31

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.43%

1-Year Return 7.28%

3-Year Return 3.60%

5-Year Return 0.29%

NAV $7.56

Previous Close Price $7.56

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

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 Voya GNMA Income Fund Class A

Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in GNMA Certificates. The fund may purchase or sell GNMA certificates on a delayed delivery or forward commitment basis through the "to be announced" ("TBA") market.

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	89.98%	102.64%	12.67%	113.57%	100.00%
Cash	10.02%	10.05%	0.03%	7.21%	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%	0.01%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
Ginnie Mae	2.61%	-	-
Ginnie Mae II Pool	1.76%	-	-
Government National Mortgage Association	1.80%	-	-
United States Treasury Bill	2.10%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.90%	7.55%	0.00%
Bond Sector	Corporate	0.00%	0.23%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	3.60%	5.47%	0.00%
Bond Sector	Municipal	0.00%	0.03%	0.00%	0.00%
Bond Sector	Securitized	0.00%	90.24%	86.98%	100.00%
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
2024-12-31	$0.019	$0.019	USD	-	-	-	-
2024-11-29	$0.019	$0.019	USD	-	-	-	-
2024-10-31	$0.021	$0.021	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.021	$0.021	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-31	$0.023	$0.023	USD	-	2024-08-31	2024-09-03	Monthly
2024-07-31	$0.020	$0.020	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-28	$0.020	$0.020	USD	-	2024-06-28	2024-07-01	Monthly
2024-05-31	$0.020	$0.020	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.020	$0.020	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-28	$0.020	$0.020	USD	-	2024-03-28	2024-04-01	Monthly
2024-02-29	$0.020	$0.020	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.023	$0.023	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-29	$0.023	$0.023	USD	-	2023-12-29	2024-01-02	Monthly
2023-11-30	$0.022	$0.022	USD	-	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.022	$0.022	USD	2023-10-31	2023-10-31	2023-11-01	Monthly
2023-09-30	$0.021	$0.021	USD	-	2023-09-30	2023-10-02	Monthly
2023-08-31	$0.020	$0.020	USD	-	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.020	$0.020	USD	-	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.020	$0.020	USD	-	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.020	$0.020	USD	-	2023-05-31	2023-06-01	Monthly
2023-04-28	$0.020	$0.020	USD	-	2023-04-28	2023-05-01	Monthly
2023-03-31	$0.020	$0.020	USD	-	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.020	$0.020	USD	-	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.022	$0.022	USD	-	2023-01-31	2023-02-01	Monthly
2022-12-30	$0.022	$0.022	USD	-	2022-12-30	2023-01-03	Monthly
2022-11-30	$0.017	$0.017	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.017	$0.017	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.015	$0.015	USD	-	2022-09-30	2022-10-03	Monthly
2022-08-31	$0.013	$0.013	USD	-	2022-08-31	2022-09-01	Monthly
2022-07-29	$0.013	$0.013	USD	-	2022-07-29	2022-08-01	Monthly
2022-06-30	$0.013	$0.013	USD	-	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.013	$0.013	USD	-	2022-05-31	2022-06-01	Monthly
2022-04-30	$0.008	$0.008	USD	-	2022-04-30	2022-05-02	Monthly
2022-03-31	$0.008	$0.008	USD	-	2022-03-31	2022-04-01	Other
2022-02-28	$0.008	$0.008	USD	-	2022-02-28	2022-03-01	Other
2022-01-31	$0.008	$0.008	USD	-	2022-01-31	2022-02-01	Other
2021-12-31	$0.008	$0.008	USD	-	2021-12-31	2022-01-03	Monthly
2021-11-30	$0.008	$0.008	USD	-	2021-11-30	2021-12-01	Monthly
2021-10-29	$0.008	$0.008	USD	-	2021-10-29	2021-11-01	Monthly
2021-09-30	$0.008	$0.008	USD	-	2021-09-30	2021-10-01	Monthly
2021-08-31	$0.008	$0.008	USD	-	2021-08-31	2021-09-01	Monthly
2021-07-30	$0.008	$0.008	USD	-	2021-07-30	2021-08-02	Monthly
2021-06-30	$0.011	$0.011	USD	-	2021-06-30	2021-07-01	Monthly
2021-05-28	$0.011	$0.011	USD	-	2021-05-28	2021-06-01	Monthly
2021-04-30	$0.011	$0.011	USD	-	2021-04-30	2021-05-03	Monthly
2021-03-31	$0.011	$0.011	USD	-	2021-03-31	2021-04-01	Other
2021-02-26	$0.011	$0.011	USD	-	2021-02-26	2021-03-01	Other
2021-01-29	$0.011	$0.011	USD	-	2021-01-29	2021-02-01	Other
2020-12-31	$0.011	$0.011	USD	-	2020-12-31	2021-01-04	Monthly
2020-11-30	$0.019	$0.019	USD	-	2020-11-30	2020-12-01	Other
2020-10-30	$0.011	$0.011	USD	-	2020-10-30	2020-11-02	Monthly
2020-09-30	$0.011	$0.011	USD	-	2020-09-30	2020-10-01	Monthly
2020-08-31	$0.015	$0.015	USD	-	2020-08-31	2020-09-01	Monthly
2020-07-31	$0.019	$0.019	USD	-	2020-07-31	2020-08-03	Monthly
2020-06-30	$0.018	$0.018	USD	-	2020-06-30	2020-07-01	Monthly
2020-05-29	$0.018	$0.018	USD	-	2020-05-29	2020-06-01	Monthly
2020-04-30	$0.018	$0.018	USD	-	2020-04-30	2020-05-01	Monthly
2020-03-31	$0.018	$0.018	USD	-	2020-03-31	2020-04-01	Monthly
2020-02-28	$0.018	$0.018	USD	-	2020-02-28	2020-03-02	Monthly
2020-01-31	$0.021	$0.021	USD	-	2020-01-31	2020-02-03	Monthly
2019-12-31	$0.021	$0.021	USD	-	2019-12-31	2020-01-02	Monthly
2019-11-29	$0.021	$0.021	USD	-	2019-11-29	2019-12-02	Monthly
2019-10-31	$0.021	$0.021	USD	-	2019-10-31	2019-11-01	Monthly
2019-09-30	$0.019	$0.019	USD	-	2019-09-30	2019-10-01	Monthly
2019-08-30	$0.019	$0.019	USD	-	2019-08-30	2019-09-03	Monthly
2019-07-31	$0.018	$0.018	USD	-	2019-07-31	2019-08-01	Monthly
2019-06-28	$0.018	$0.018	USD	-	2019-06-28	2019-07-01	Monthly
2019-05-31	$0.018	$0.018	USD	-	-	-	-
2019-04-30	$0.018	$0.018	USD	-	-	-	-
2019-03-29	$0.018	$0.018	USD	-	-	-	-
2019-02-28	$0.018	$0.018	USD	-	-	-	-
2019-01-31	$0.018	$0.018	USD	-	-	-	-
2018-12-31	$0.017	$0.017	USD	-	-	-	-
2018-11-30	$0.017	$0.017	USD	-	-	-	-
2018-10-31	$0.017	$0.017	USD	-	-	-	-
2018-09-28	$0.017	$0.017	USD	-	-	-	-
2018-08-31	$0.017	$0.017	USD	-	-	-	-
2018-07-31	$0.017	$0.017	USD	-	-	-	-
2018-06-29	$0.017	$0.017	USD	-	-	-	-
2018-05-31	$0.017	$0.017	USD	-	-	-	-
2018-04-30	$0.017	$0.017	USD	-	-	-	-
2018-03-29	$0.017	$0.017	USD	-	-	-	-
2018-02-28	$0.017	$0.017	USD	-	-	-	-
2018-01-30	$0.016	$0.016	USD	2018-02-20	2018-01-29	2018-01-31	Monthly
2017-12-29	$0.017	$0.017	USD	-	-	-	-
2017-11-30	$0.017	$0.017	USD	-	-	-	-
2017-10-31	$0.017	$0.017	USD	2017-11-02	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.017	$0.017	USD	-	-	-	-
2017-08-31	$0.017	$0.017	USD	2017-10-06	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.017	$0.017	USD	-	-	-	-
2017-06-30	$0.017	$0.017	USD	-	-	-	-
2017-05-31	$0.017	$0.017	USD	-	-	-	-
2017-04-28	$0.017	$0.017	USD	-	-	-	-
2017-03-31	$0.017	$0.017	USD	-	-	-	-
2017-02-28	$0.017	$0.017	USD	-	-	-	-
2017-01-31	$0.017	$0.017	USD	-	-	-	-
2016-12-30	$0.017	$0.017	USD	-	-	-	-
2016-11-30	$0.017	$0.017	USD	-	-	-	-
2016-10-31	$0.017	$0.017	USD	-	-	-	-
2016-09-30	$0.016	$0.016	USD	-	-	-	-
2016-08-31	$0.014	$0.014	USD	-	-	-	-
2016-08-01	$0.020	$0.020	USD	2016-08-01	2016-07-29	2016-08-02	Monthly
2016-07-01	$0.020	$0.020	USD	2016-07-01	2016-06-30	2016-07-05	Monthly
2016-06-01	$0.020	$0.020	USD	2016-06-01	2016-05-31	2016-06-02	Monthly
2016-05-02	$0.020	$0.020	USD	2016-05-02	2016-04-29	2016-05-03	Monthly
2016-04-01	$0.020	$0.020	USD	2016-04-01	2016-03-31	2016-04-04	Monthly
2016-03-01	$0.020	$0.020	USD	2016-03-01	2016-02-29	2016-03-02	Monthly
2016-02-01	$0.020	$0.020	USD	2016-02-01	2016-01-29	2016-02-02	Monthly
2016-01-04	$0.022	$0.022	USD	2016-01-04	2015-12-31	2016-01-05	Monthly
2015-12-01	$0.022	$0.022	USD	2015-12-01	2015-11-30	2015-12-02	Monthly
2015-11-02	$0.022	$0.022	USD	2015-11-02	2015-10-30	2015-11-03	Monthly
2015-10-01	$0.022	$0.022	USD	2015-10-01	2015-09-30	2015-10-02	Monthly
2015-09-01	$0.022	$0.022	USD	2015-09-01	2015-08-31	2015-09-02	Monthly
2015-08-03	$0.022	$0.022	USD	2015-08-03	2015-07-31	2015-08-04	Monthly
2015-07-01	$0.022	$0.022	USD	2015-07-01	2015-06-30	2015-07-02	Monthly
2015-06-01	$0.022	$0.022	USD	2015-06-01	2015-05-29	2015-06-02	Monthly
2015-05-01	$0.022	$0.022	USD	2015-05-01	2015-04-30	2015-05-04	Monthly
2015-04-01	$0.022	$0.022	USD	2015-04-01	2015-03-31	2015-04-02	Monthly
2015-03-02	$0.022	$0.022	USD	2015-03-02	2015-02-27	2015-03-03	Monthly
2015-02-02	$0.025	$0.025	USD	2015-02-02	2015-01-30	2015-02-03	Monthly
2015-01-02	$0.025	$0.025	USD	2015-01-02	2014-12-31	2015-01-05	Monthly
2014-12-01	$0.025	$0.025	USD	2014-12-01	2014-11-28	2014-12-02	Monthly
2014-11-03	$0.025	$0.025	USD	2014-11-03	2014-10-31	2014-11-04	Monthly
2014-10-01	$0.025	$0.025	USD	2014-10-01	2014-09-30	2014-10-02	Monthly
2014-09-02	$0.025	$0.025	USD	2014-09-02	2014-08-29	2014-09-03	Monthly
2014-08-01	$0.025	$0.025	USD	2014-08-01	2014-07-31	2014-08-04	Monthly
2014-07-01	$0.025	$0.025	USD	2014-07-01	2014-06-30	2014-07-02	Monthly
2014-06-02	$0.025	$0.025	USD	2014-06-02	2014-05-30	2014-06-03	Monthly
2014-05-01	$0.025	$0.025	USD	2014-05-01	2014-04-30	2014-05-02	Monthly
2014-04-01	$0.025	$0.025	USD	2014-04-01	2014-03-31	2014-04-02	Monthly
2014-03-03	$0.025	$0.025	USD	2014-03-03	2014-02-28	2014-03-04	Monthly
2014-02-03	$0.025	$0.025	USD	2014-02-03	2014-01-31	2014-02-04	Monthly
2014-01-02	$0.025	$0.025	USD	2014-01-02	2013-12-31	2014-01-03	Monthly
2013-12-02	$0.025	$0.025	USD	2013-12-02	2013-11-29	2013-12-03	Monthly
2013-11-01	$0.025	$0.025	USD	2013-11-01	2013-10-31	2013-11-04	Monthly
2013-10-01	$0.025	$0.025	USD	2013-10-01	2013-09-30	2013-10-02	Monthly
2013-09-03	$0.025	$0.025	USD	2013-09-03	2013-08-30	2013-09-04	Monthly
2013-08-01	$0.025	$0.025	USD	2013-08-01	2013-07-31	2013-08-02	Monthly
2013-07-01	$0.025	$0.025	USD	2013-07-01	2013-06-28	2013-07-02	Monthly
2013-06-03	$0.025	$0.025	USD	2013-06-03	2013-05-31	2013-06-04	Monthly
2013-05-01	$0.025	$0.025	USD	2013-05-01	2013-04-30	2013-05-02	Monthly
2013-04-01	$0.025	$0.025	USD	2013-04-01	2013-03-28	2013-04-02	Monthly
2013-03-01	$0.025	$0.025	USD	2013-03-01	2013-02-28	2013-03-04	Monthly
2013-02-01	$0.025	$0.025	USD	2013-02-01	2013-01-31	2013-02-04	Monthly
2013-01-02	$0.025	$0.025	USD	2013-01-02	2012-12-31	2013-01-03	Monthly
2012-12-03	$0.025	$0.025	USD	2012-12-03	2012-11-30	2012-12-04	Monthly
2012-11-01	$0.025	$0.025	USD	2012-11-01	2012-10-31	2012-11-02	Monthly
2012-10-01	$0.025	$0.025	USD	-	2012-09-28	2012-10-02	Monthly
2012-09-04	$0.025	$0.025	USD	-	2012-08-31	2012-09-05	Monthly
2012-08-01	$0.025	$0.025	USD	-	2012-07-31	2012-08-02	Monthly
2012-07-02	$0.028	$0.028	USD	-	2012-06-29	2012-07-03	Monthly
2012-06-01	$0.028	$0.028	USD	-	2012-05-31	2012-06-04	Monthly
2012-05-01	$0.028	$0.028	USD	-	2012-04-30	2012-05-02	Monthly
2012-04-02	$0.029	$0.029	USD	-	2012-03-30	2012-04-03	Monthly
2012-03-01	$0.029	$0.029	USD	-	2012-02-29	2012-03-02	Monthly
2012-02-01	$0.029	$0.029	USD	-	2012-01-31	2012-02-02	Monthly
2012-01-03	$0.029	$0.029	USD	-	2011-12-30	2012-01-04	Monthly
2011-12-01	$0.029	$0.029	USD	-	2011-11-30	2011-12-02	Monthly
2011-11-01	$0.029	$0.029	USD	-	2011-10-31	2011-11-02	Monthly
2011-10-03	$0.029	$0.029	USD	-	2011-09-30	2011-10-04	Monthly
2011-09-01	$0.029	$0.029	USD	-	2011-08-31	2011-09-02	Monthly
2011-08-01	$0.029	$0.029	USD	-	2011-07-29	2011-08-02	Monthly
2011-07-01	$0.029	$0.029	USD	-	2011-06-30	2011-07-05	Monthly
2011-06-01	$0.029	$0.029	USD	-	2011-05-31	2011-06-02	Monthly
2011-05-02	$0.029	$0.029	USD	-	2011-04-29	2011-05-03	Monthly
2011-04-01	$0.029	$0.029	USD	-	2011-03-31	2011-04-04	Monthly
2011-03-01	$0.029	$0.029	USD	-	2011-02-28	2011-03-02	Monthly
2011-02-01	$0.029	$0.029	USD	-	2011-01-31	2011-02-02	Monthly
2011-01-03	$0.044	$0.044	USD	-	2010-12-31	2011-01-04	Monthly
2010-12-01	$0.029	$0.029	USD	-	2010-11-30	2010-12-02	Monthly
2010-11-01	$0.029	$0.029	USD	-	2010-10-29	2010-11-02	Monthly
2010-10-01	$0.029	$0.029	USD	-	2010-09-30	2010-10-04	Monthly
2010-09-01	$0.029	$0.029	USD	-	2010-08-31	2010-09-02	Monthly
2010-08-02	$0.029	$0.029	USD	-	2010-07-30	2010-08-03	Monthly
2010-07-01	$0.029	$0.029	USD	-	2010-06-30	2010-07-02	Monthly
2010-06-01	$0.029	$0.029	USD	-	2010-05-28	2010-06-02	Monthly
2010-05-03	$0.029	$0.029	USD	-	2010-04-30	2010-05-04	Monthly
2010-04-01	$0.029	$0.029	USD	-	2010-03-31	2010-04-05	Monthly
2010-03-01	$0.029	$0.029	USD	-	2010-02-26	2010-03-02	Monthly
2010-02-01	$0.096	$0.096	USD	-	2010-01-29	2010-02-02	Monthly
2010-01-04	$0.030	$0.030	USD	-	2009-12-31	2010-01-05	Monthly
2009-12-01	$0.010	$0.010	USD	-	2009-11-30	2009-12-02	Monthly
2009-11-18	$0.020	$0.020	USD	-	2009-11-17	2009-11-19	Other
2009-11-02	$0.030	$0.030	USD	-	2009-10-30	2009-11-03	Monthly
2009-10-01	$0.030	$0.030	USD	-	2009-09-30	2009-10-02	Monthly
2009-09-01	$0.030	$0.030	USD	-	2009-08-31	2009-09-02	Monthly
2009-08-03	$0.030	$0.030	USD	-	2009-07-31	2009-08-04	Monthly
2009-07-01	$0.030	$0.030	USD	-	2009-06-30	2009-07-02	Monthly
2009-06-01	$0.030	$0.030	USD	-	2009-05-29	2009-06-02	Monthly
2009-05-01	$0.030	$0.030	USD	-	2009-04-30	2009-05-04	Monthly
2009-04-01	$0.030	$0.030	USD	-	2009-03-31	2009-04-03	Monthly
2009-03-02	$0.030	$0.030	USD	-	2009-02-27	2009-03-04	Monthly
2009-02-02	$0.030	$0.030	USD	-	2009-01-30	2009-02-04	Monthly
2009-01-02	$0.033	$0.033	USD	-	2008-12-31	2009-01-06	Monthly
2008-12-01	$0.033	$0.033	USD	-	2008-11-28	2008-12-03	Monthly
2008-11-03	$0.033	$0.033	USD	-	2008-10-31	2008-11-05	Monthly
2008-10-01	$0.033	$0.033	USD	-	2008-09-30	2008-10-03	Monthly
2008-09-02	$0.033	$0.033	USD	-	2008-08-29	2008-09-04	Monthly
2008-08-01	$0.030	$0.030	USD	-	2008-07-31	2008-08-05	Monthly
2008-07-01	$0.030	$0.030	USD	-	2008-06-30	2008-07-03	Monthly
2008-06-02	$0.030	$0.030	USD	-	2008-05-30	2008-06-04	Monthly
2008-05-01	$0.030	$0.030	USD	-	2008-04-30	2008-05-05	Monthly
2008-04-01	$0.033	$0.033	USD	-	2008-03-31	2008-04-03	Monthly
2008-03-03	$0.033	$0.033	USD	-	2008-02-29	2008-03-05	Monthly
2008-02-01	$0.033	$0.033	USD	-	2008-01-31	2008-02-05	Monthly
2008-01-02	$0.033	$0.033	USD	-	2007-12-31	2008-01-04	Monthly
2007-12-03	$0.033	$0.033	USD	-	2007-11-30	2007-12-05	Monthly
2007-11-01	$0.033	$0.033	USD	-	2007-10-31	2007-11-05	Monthly
2007-10-01	$0.033	$0.033	USD	-	2007-09-28	2007-10-03	Monthly
2007-09-04	$0.033	$0.033	USD	-	2007-08-31	2007-09-06	Monthly
2007-08-01	$0.030	$0.030	USD	-	2007-07-31	2007-08-03	Monthly
2007-07-02	$0.030	$0.030	USD	-	2007-06-29	2007-07-05	Monthly
2007-06-01	$0.030	$0.030	USD	-	2007-05-31	2007-06-04	Monthly
2007-05-01	$0.030	$0.030	USD	-	2007-04-30	2007-05-03	Monthly
2007-04-02	$0.030	$0.030	USD	-	2007-03-30	2007-04-04	Monthly
2007-03-01	$0.030	$0.030	USD	-	2007-02-28	2007-03-05	Monthly
2007-02-01	$0.030	$0.030	USD	-	2007-01-31	2007-02-05	Monthly
2006-12-29	$0.035	$0.035	USD	-	2006-12-28	2007-01-03	Monthly
2006-12-01	$0.035	$0.035	USD	-	2006-11-30	2006-12-05	Monthly
2006-11-01	$0.035	$0.035	USD	-	2006-10-31	2006-11-03	Monthly
2006-10-02	$0.035	$0.035	USD	-	2006-09-29	2006-10-04	Monthly
2006-09-01	$0.035	$0.035	USD	-	2006-08-31	2006-09-06	Monthly
2006-08-01	$0.035	$0.035	USD	-	2006-07-31	2006-08-03	Monthly
2006-07-03	$0.035	$0.035	USD	-	2006-06-30	2006-07-06	Monthly
2006-06-01	$0.035	$0.035	USD	-	2006-05-31	2006-06-05	Monthly
2006-05-01	$0.035	$0.035	USD	-	2006-04-28	2006-05-03	Monthly
2006-04-03	$0.036	$0.036	USD	-	2006-03-31	2006-04-05	Monthly
2006-03-01	$0.036	$0.036	USD	-	2006-02-28	2006-03-03	Monthly
2006-02-01	$0.036	$0.036	USD	-	2006-01-31	2006-02-03	Monthly
2006-01-03	$0.036	$0.036	USD	-	2005-12-30	2006-01-05	Monthly
2005-12-01	$0.037	$0.037	USD	-	2005-11-30	2005-12-05	Monthly
2005-11-01	$0.036	$0.036	USD	-	2005-10-31	2005-11-03	Monthly
2005-10-03	$0.036	$0.036	USD	-	2005-09-30	2005-10-05	Monthly
2005-09-01	$0.035	$0.035	USD	-	2005-08-31	2005-09-06	Monthly
2005-08-01	$0.036	$0.036	USD	-	2005-07-29	2005-08-03	Monthly
2005-07-01	$0.036	$0.036	USD	-	2005-06-30	2005-07-06	Monthly
2005-06-01	$0.036	$0.036	USD	-	2005-05-31	2005-06-03	Monthly
2005-05-02	$0.035	$0.035	USD	-	2005-04-29	2005-05-04	Monthly
2005-04-01	$0.035	$0.035	USD	-	2005-03-31	2005-04-05	Monthly
2005-03-01	$0.035	$0.035	USD	-	2005-02-28	2005-03-03	Monthly
2005-02-01	$0.035	$0.035	USD	-	2005-01-31	2005-02-03	Monthly
2005-01-03	$0.038	$0.038	USD	-	2004-12-31	2005-01-05	Monthly
2004-12-01	$0.038	$0.038	USD	-	2004-11-30	2004-12-03	Monthly
2004-11-01	$0.038	$0.038	USD	-	2004-10-29	2004-11-03	Monthly
2004-10-01	$0.038	$0.038	USD	-	2004-09-30	2004-10-05	Monthly
2004-09-01	$0.038	$0.038	USD	-	2004-08-31	2004-09-03	Monthly
2004-08-02	$0.040	$0.040	USD	-	2004-07-30	2004-08-04	Monthly
2004-07-01	$0.040	$0.040	USD	-	2004-06-30	2004-07-06	Monthly
2004-06-01	$0.040	$0.040	USD	-	2004-05-28	2004-06-03	Monthly
2004-05-03	$0.038	$0.038	USD	-	2004-04-30	2004-05-05	Monthly
2004-04-01	$0.036	$0.036	USD	-	2004-03-31	2004-04-05	Monthly
2004-03-01	$0.034	$0.034	USD	-	2004-02-27	2004-03-03	Monthly
2004-02-02	$0.034	$0.034	USD	-	2004-01-30	2004-02-04	Monthly
2004-01-02	$0.036	$0.036	USD	-	2003-12-31	2004-01-06	Monthly
2003-12-01	$0.036	$0.036	USD	-	2003-11-28	2003-12-03	Monthly
2003-11-03	$0.036	$0.036	USD	-	2003-10-31	2003-11-05	Monthly
2003-10-01	$0.036	$0.036	USD	-	2003-09-30	2003-10-05	Monthly
2003-09-02	$0.036	$0.036	USD	-	2003-08-29	2003-09-04	Monthly
2003-08-01	$0.036	$0.036	USD	-	2003-07-31	2003-08-05	Monthly
2003-07-01	$0.036	$0.036	USD	-	2003-06-30	2003-07-03	Monthly
2003-06-02	$0.036	$0.036	USD	-	2003-05-30	2003-06-04	Monthly
2003-05-01	$0.036	$0.036	USD	-	2003-04-30	2003-05-05	Monthly
2003-04-01	$0.034	$0.034	USD	-	2003-03-31	2003-04-03	Monthly
2003-03-03	$0.032	$0.032	USD	-	2003-02-28	2003-03-05	Monthly
2003-02-03	$0.035	$0.035	USD	-	2003-01-31	2003-02-05	Monthly
2003-01-02	$0.035	$0.035	USD	-	2002-12-31	2003-01-06	Monthly
2002-12-02	$0.040	$0.040	USD	-	2002-11-29	2002-12-04	Monthly
2002-11-01	$0.035	$0.035	USD	-	2002-10-31	2002-11-05	Monthly
2002-10-01	$0.035	$0.035	USD	-	-	-	-
2002-09-03	$0.035	$0.035	USD	-	-	-	-
2002-08-01	$0.039	$0.039	USD	-	-	-	-
2002-07-01	$0.040	$0.040	USD	-	-	-	-
2002-06-03	$0.039	$0.039	USD	-	-	-	-
2002-05-01	$0.036	$0.036	USD	-	-	-	-
2002-04-01	$0.036	$0.036	USD	-	-	-	-
2002-03-01	$0.030	$0.030	USD	-	-	-	-
2002-02-01	$0.040	$0.040	USD	-	-	-	-
2002-01-02	$0.040	$0.040	USD	-	-	-	-
2001-12-03	$0.040	$0.040	USD	-	-	-	-
2001-11-01	$0.040	$0.040	USD	-	-	-	-
2001-10-01	$0.040	$0.040	USD	-	-	-	-
2001-09-04	$0.039	$0.039	USD	-	-	-	-
2001-08-01	$0.040	$0.040	USD	-	-	-	-
2001-07-02	$0.041	$0.041	USD	-	-	-	-
2001-06-01	$0.043	$0.043	USD	-	-	-	-
2001-05-01	$0.040	$0.040	USD	-	-	-	-
2001-03-30	$0.039	$0.039	USD	-	-	-	-
2001-02-21	$0.027	$0.027	USD	-	-	-	-
2001-02-01	$0.041	$0.041	USD	-	-	-	-
2001-01-02	$0.053	$0.053	USD	-	-	-	-
2000-12-01	$0.038	$0.038	USD	-	-	-	-
2000-11-01	$0.040	$0.040	USD	-	-	-	-
2000-10-02	$0.043	$0.043	USD	-	-	-	-
2000-08-31	$0.049	$0.049	USD	-	-	-	-
2000-07-24	$0.042	$0.042	USD	-	-	-	-
2000-06-30	$0.044	$0.044	USD	-	-	-	-
2000-05-31	$0.049	$0.049	USD	-	-	-	-
2000-04-28	$0.046	$0.046	USD	-	-	-	-
2000-03-31	$0.044	$0.044	USD	-	-	-	-
2000-02-29	$0.042	$0.042	USD	-	-	-	-
2000-01-31	$0.040	$0.040	USD	-	-	-	-
1999-12-29	$0.045	$0.045	USD	-	-	-	-
1999-11-30	$0.040	$0.040	USD	-	-	-	-
1999-10-29	$0.042	$0.042	USD	-	-	-	-
1999-09-30	$0.042	$0.042	USD	-	-	-	-
1999-08-31	$0.040	$0.040	USD	-	-	-	-
1999-07-30	$0.043	$0.043	USD	-	-	-	-
1999-06-30	$0.045	$0.045	USD	-	-	-	-
1999-05-28	$0.040	$0.040	USD	-	-	-	-
1999-04-30	$0.041	$0.041	USD	-	-	-	-
1999-03-31	$0.043	$0.043	USD	-	-	-	-
1999-02-26	$0.040	$0.040	USD	-	-	-	-
1999-01-29	$0.040	$0.040	USD	-	-	-	-
1998-12-29	$0.041	$0.041	USD	-	-	-	-
1998-11-30	$0.044	$0.044	USD	-	-	-	-
1998-10-30	$0.040	$0.040	USD	-	-	-	-
1998-09-30	$0.040	$0.040	USD	-	-	-	-
1998-08-31	$0.040	$0.040	USD	-	-	-	-
1998-07-31	$0.040	$0.040	USD	-	-	-	-
1998-06-30	$0.038	$0.038	USD	-	-	-	-
1998-05-29	$0.038	$0.038	USD	-	-	-	-
1998-04-30	$0.038	$0.038	USD	-	-	-	-
1998-03-31	$0.041	$0.041	USD	-	-	-	-
1998-02-27	$0.047	$0.047	USD	-	-	-	-
1998-01-30	$0.039	$0.039	USD	-	-	-	-
1997-12-29	$0.043	$0.043	USD	-	-	-	-
1997-11-28	$0.040	$0.040	USD	-	-	-	-
1997-10-31	$0.038	$0.038	USD	-	-	-	-
1997-09-30	$0.043	$0.043	USD	-	-	-	-
1997-08-29	$0.045	$0.045	USD	-	-	-	-
1997-07-31	$0.047	$0.047	USD	-	-	-	-
1997-06-30	$0.045	$0.045	USD	-	-	-	-
1997-05-30	$0.045	$0.045	USD	-	-	-	-
1997-04-30	$0.045	$0.045	USD	-	-	-	-
1997-03-31	$0.045	$0.045	USD	-	-	-	-
1997-02-28	$0.043	$0.043	USD	-	-	-	-
1997-01-31	$0.040	$0.040	USD	-	-	-	-
1996-12-27	$0.041	$0.041	USD	-	-	-	-
1996-11-29	$0.038	$0.038	USD	-	-	-	-
1996-10-31	$0.045	$0.045	USD	-	-	-	-
1996-09-30	$0.039	$0.039	USD	-	-	-	-
1996-08-30	$0.046	$0.046	USD	-	-	-	-
1996-07-31	$0.037	$0.037	USD	-	-	-	-
1996-06-28	$0.046	$0.046	USD	-	-	-	-
1996-05-31	$0.047	$0.047	USD	-	-	-	-
1996-04-30	$0.044	$0.044	USD	-	-	-	-
1996-03-29	$0.043	$0.043	USD	-	-	-	-
1996-02-29	$0.048	$0.048	USD	-	-	-	-
1996-01-31	$0.041	$0.041	USD	-	-	-	-
1995-12-28	$0.049	$0.049	USD	-	-	-	-
1995-11-30	$0.047	$0.047	USD	-	-	-	-
1995-10-31	$0.048	$0.048	USD	-	-	-	-
1995-09-29	$0.045	$0.045	USD	-	-	-	-
1995-08-31	$0.049	$0.049	USD	-	-	-	-
1995-07-31	$0.050	$0.050	USD	-	-	-	-
1995-06-30	$0.047	$0.047	USD	-	-	-	-
1995-05-31	$0.039	$0.039	USD	-	-	-	-
1995-04-28	$0.064	$0.064	USD	-	-	-	-
1995-03-31	$0.049	$0.049	USD	-	-	-	-
1995-02-28	$0.049	$0.049	USD	-	-	-	-
1995-01-31	$0.049	$0.049	USD	-	-	-	-
1994-12-29	$0.046	$0.046	USD	-	-	-	-
1994-11-30	$0.047	$0.047	USD	-	-	-	-
1994-10-31	$0.049	$0.049	USD	-	-	-	-
1994-09-30	$0.046	$0.046	USD	-	-	-	-
1994-08-31	$0.049	$0.049	USD	-	-	-	-
1994-07-29	$0.047	$0.047	USD	-	-	-	-
1994-06-30	$0.043	$0.043	USD	-	-	-	-
1994-05-31	$0.045	$0.045	USD	-	-	-	-
1994-04-29	$0.046	$0.046	USD	-	-	-	-
1994-03-31	$0.046	$0.046	USD	-	-	-	-
1994-02-28	$0.046	$0.046	USD	-	-	-	-
1994-01-31	$0.040	$0.040	USD	-	-	-	-
1993-12-29	$0.047	$0.047	USD	-	-	-	-
1993-11-30	$0.048	$0.048	USD	-	-	-	-
1993-10-29	$0.049	$0.049	USD	-	-	-	-
1993-09-30	$0.047	$0.047	USD	-	-	-	-
1993-08-31	$0.048	$0.048	USD	-	-	-	-
1993-07-30	$0.049	$0.049	USD	-	-	-	-
1993-06-30	$0.049	$0.049	USD	-	-	-	-
1993-05-28	$0.050	$0.050	USD	-	-	-	-
1993-04-30	$0.050	$0.050	USD	-	-	-	-
1993-03-31	$0.049	$0.049	USD	-	-	-	-
1993-02-26	$0.051	$0.051	USD	-	-	-	-
1993-01-29	$0.053	$0.053	USD	-	-	-	-
1992-12-30	$0.051	$0.051	USD	-	-	-	-
1992-11-30	$0.050	$0.050	USD	-	-	-	-
1992-10-30	$0.050	$0.050	USD	-	-	-	-
1992-09-30	$0.051	$0.051	USD	-	-	-	-
1992-08-31	$0.048	$0.048	USD	-	-	-	-
1992-07-31	$0.051	$0.051	USD	-	-	-	-
1992-06-30	$0.049	$0.049	USD	-	-	-	-
1992-05-29	$0.050	$0.050	USD	-	-	-	-
1992-04-30	$0.051	$0.051	USD	-	-	-	-
1992-03-31	$0.054	$0.054	USD	-	-	-	-
1992-02-28	$0.053	$0.053	USD	-	-	-	-
1992-01-31	$0.051	$0.051	USD	-	-	-	-
1991-12-30	$0.052	$0.052	USD	-	-	-	-
1991-11-29	$0.053	$0.053	USD	-	-	-	-
1991-10-31	$0.053	$0.053	USD	-	-	-	-
1991-09-30	$0.052	$0.052	USD	-	-	-	-
1991-08-30	$0.053	$0.053	USD	-	-	-	-
1991-07-31	$0.053	$0.053	USD	-	-	-	-
1991-06-28	$0.054	$0.054	USD	-	-	-	-
1991-05-31	$0.054	$0.054	USD	-	-	-	-
1991-05-01	$0.054	$0.054	USD	-	-	-	-
1991-04-01	$0.056	$0.056	USD	-	-	-	-
1991-03-01	$0.054	$0.054	USD	-	-	-	-
1991-02-01	$0.051	$0.051	USD	-	-	-	-
1990-12-28	$0.058	$0.058	USD	-	-	-	-
1990-12-03	$0.055	$0.055	USD	-	-	-	-
1990-11-01	$0.053	$0.053	USD	-	-	-	-
1990-10-01	$0.054	$0.054	USD	-	-	-	-
1990-09-04	$0.054	$0.054	USD	-	-	-	-
1990-08-01	$0.054	$0.054	USD	-	-	-	-
1990-07-02	$0.055	$0.055	USD	-	-	-	-
1990-06-01	$0.056	$0.056	USD	-	-	-	-
1990-05-01	$0.057	$0.057	USD	-	-	-	-
1990-04-02	$0.057	$0.057	USD	-	-	-	-
1990-03-01	$0.053	$0.053	USD	-	-	-	-
1990-02-01	$0.057	$0.057	USD	-	-	-	-
1989-12-28	$0.054	$0.054	USD	-	-	-	-
1989-12-01	$0.055	$0.055	USD	-	-	-	-
1989-11-01	$0.056	$0.056	USD	-	-	-	-
1989-10-02	$0.057	$0.057	USD	-	-	-	-
1989-09-01	$0.057	$0.057	USD	-	-	-	-
1989-08-01	$0.058	$0.058	USD	-	-	-	-
1989-07-03	$0.058	$0.058	USD	-	-	-	-
1989-06-01	$0.059	$0.059	USD	-	-	-	-
1989-05-01	$0.059	$0.059	USD	-	-	-	-
1989-04-03	$0.058	$0.058	USD	-	-	-	-
1989-03-01	$0.057	$0.057	USD	-	-	-	-
1989-02-01	$0.056	$0.056	USD	-	-	-	-
1988-12-29	$0.055	$0.055	USD	-	-	-	-
1988-12-01	$0.055	$0.055	USD	-	-	-	-
1988-11-01	$0.056	$0.056	USD	-	-	-	-
1988-10-03	$0.055	$0.055	USD	-	-	-	-
1988-09-01	$0.056	$0.056	USD	-	-	-	-
1988-08-01	$0.055	$0.055	USD	-	-	-	-
1988-07-01	$0.054	$0.054	USD	-	-	-	-
1988-06-01	$0.050	$0.050	USD	-	-	-	-
1988-05-02	$0.047	$0.047	USD	-	-	-	-
1988-04-04	$0.050	$0.050	USD	-	-	-	-
1988-03-01	$0.054	$0.054	USD	-	-	-	-
1988-02-01	$0.055	$0.055	USD	-	-	-	-
1987-12-29	$0.050	$0.050	USD	-	-	-	-
1987-12-01	$0.040	$0.040	USD	-	-	-	-
1987-10-30	$0.056	$0.056	USD	-	-	-	-
1987-10-01	$0.058	$0.058	USD	-	-	-	-
1987-09-01	$0.058	$0.058	USD	-	-	-	-
1987-08-03	$0.055	$0.055	USD	-	-	-	-
1987-07-01	$0.054	$0.054	USD	-	-	-	-
1987-06-01	$0.061	$0.061	USD	-	-	-	-
1987-05-01	$0.059	$0.059	USD	-	-	-	-
1987-04-01	$0.055	$0.055	USD	-	-	-	-
1987-03-02	$0.057	$0.057	USD	-	-	-	-
1987-02-02	$0.054	$0.054	USD	-	-	-	-
1987-01-02	$0.057	$0.057	USD	-	-	-	-
1986-12-01	$0.057	$0.057	USD	-	-	-	-
1986-11-03	$0.061	$0.061	USD	-	-	-	-
1986-10-01	$0.058	$0.058	USD	-	-	-	-
1986-09-02	$0.059	$0.059	USD	-	-	-	-
1986-08-01	$0.062	$0.062	USD	-	-	-	-
1986-07-01	$0.064	$0.064	USD	-	-	-	-
1986-06-02	$0.063	$0.063	USD	-	-	-	-
1986-05-01	$0.062	$0.062	USD	-	-	-	-
1986-04-01	$0.065	$0.065	USD	-	-	-	-
1986-03-03	$0.065	$0.065	USD	-	-	-	-
1986-02-03	$0.066	$0.066	USD	-	-	-	-
1986-01-02	$0.068	$0.068	USD	-	-	-	-
1985-12-02	$0.066	$0.066	USD	-	-	-	-
1985-11-01	$0.066	$0.066	USD	-	-	-	-
1985-10-01	$0.069	$0.069	USD	-	-	-	-
1985-09-03	$0.070	$0.070	USD	-	-	-	-
1985-08-01	$0.066	$0.066	USD	-	-	-	-
1985-07-01	$0.070	$0.070	USD	-	-	-	-
1985-06-03	$0.070	$0.070	USD	-	-	-	-
1985-05-01	$0.240	$0.240	USD	-	-	-	-
1985-02-13	$0.210	$0.210	USD	-	-	-	-
1984-11-14	$0.220	$0.220	USD	-	-	-	-
1984-08-15	$0.200	$0.200	USD	-	-	-	-
1984-05-16	$0.200	$0.200	USD	-	-	-	-
1984-02-22	$0.200	$0.200	USD	-	-	-	-
1983-11-16	$0.200	$0.200	USD	-	-	-	-
1983-08-17	$0.200	$0.200	USD	-	-	-	-
1983-04-06	$0.200	$0.200	USD	-	-	-	-
1983-02-16	$0.200	$0.200	USD	-	-	-	-
1982-11-02	$0.200	$0.200	USD	-	-	-	-
1982-08-03	$0.230	$0.230	USD	-	-	-	-
1982-05-04	$0.230	$0.230	USD	-	-	-	-
1982-02-11	$0.220	$0.220	USD	-	-	-	-
1981-11-03	$0.250	$0.250	USD	-	-	-	-
1981-07-31	$0.250	$0.250	USD	-	-	-	-
1981-04-30	$0.240	$0.240	USD	-	-	-	-
1981-01-30	$0.240	$0.240	USD	-	-	-	-
1980-09-30	$0.230	$0.230	USD	-	-	-	-
1980-06-30	$0.220	$0.220	USD	-	-	-	-
1980-03-31	$0.220	$0.220	USD	-	-	-	-

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