Loomis Sayles Investment Grade Fixed Income Fund NMFQS:LSIGX

Intermediate Core-Plus Bond | Loomis Sayles Funds

$10.48

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family Loomis Sayles Funds

Fund Style Large

ISIN US5434951050

CUSIP 543495105

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $272.72 Million

Share Class Net Assets $-

Expense Ratio 0.53%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.19%

1-Year Return 7.27%

3-Year Return 5.05%

5-Year Return 1.46%

NAV $10.48

Previous Close Price $10.48

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

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 Loomis Sayles Investment Grade Fixed Income Fund

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in investment-grade fixed-income securities. It may invest up to 10% of its assets in below investment-grade fixed-income securities ("junk bonds") and up to 10% of its assets in equity securities (including preferred stocks and common stocks).

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	94.55%	94.58%	0.02%	110.74%	100.00%
Cash	4.65%	4.65%	0.00%	4.15%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.01%	0.00%
Not Classified	0.80%	0.80%	0.00%	0.61%	0.00%
Other	0.00%	0.00%	0.00%	0.42%	0.00%
US Stock	0.00%	0.00%	0.00%	0.57%	0.00%

Top Holdings

Name	Weight	Owned	Change
U.S. Treasury Notes	0.94%	-	-
FIXED INC CLEARING CORP.REPO	2.13%	-	-
U.S. Treasury Bonds	1.28%	-	-
Goldman Sachs Group Inc/The	1.01%	-	-
National Life Insurance Co	1.00%	-	-
NLV Financial Corp	0.86%	-	-
U.K. Gilts	0.69%	-	-
Continental Resources Inc/OK	0.84%	-	-
Republic of South Africa Government Bond	0.76%	-	-
Glencore Funding LLC	0.74%	-	-
Bundesschatzanweisungen	0.69%	-	-

See the full breakdown of LSIGX 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%	4.65%	0.00%
Bond Sector	Corporate	0.00%	25.46%	46.64%	43.38%
Bond Sector	Derivative	0.00%	3.06%	0.00%	0.00%
Bond Sector	Government	0.00%	31.24%	19.84%	53.77%
Bond Sector	Municipal	0.00%	0.59%	0.30%	0.04%
Bond Sector	Securitized	0.00%	36.55%	28.57%	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	-	-	-
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	0.53%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.049	$0.049	USD	-	-	-	-
2024-11-26	$0.040	$0.040	USD	-	2024-11-25	2024-11-27	Monthly
2024-10-25	$0.039	$0.039	USD	-	2024-10-24	2024-10-28	Monthly
2024-09-26	$0.040	$0.040	USD	-	2024-09-25	2024-09-27	Monthly
2024-08-26	$0.040	$0.040	USD	-	2024-08-23	2024-08-27	Monthly
2024-07-26	$0.038	$0.038	USD	-	2024-07-25	2024-07-29	Monthly
2024-06-27	$0.039	$0.039	USD	-	2024-06-26	2024-06-28	Monthly
2024-05-28	$0.042	$0.042	USD	-	2024-05-24	2024-05-29	Monthly
2024-04-26	$0.039	$0.039	USD	-	2024-04-25	2024-04-29	Monthly
2024-03-27	$0.042	$0.042	USD	-	2024-03-26	2024-03-28	Monthly
2024-02-27	$0.035	$0.035	USD	-	2024-02-26	2024-02-28	Monthly
2024-01-30	$0.038	$0.038	USD	-	2024-01-29	2024-01-31	Monthly
2023-12-15	$0.048	$0.048	USD	-	2023-12-14	2023-12-18	Monthly
2023-11-29	$0.037	$0.037	USD	-	2023-11-28	2023-11-30	Monthly
2023-10-30	$0.043	$0.043	USD	-	2023-10-27	2023-10-31	Monthly
2023-09-28	$0.035	$0.035	USD	-	2023-09-27	2023-09-29	Monthly
2023-08-30	$0.038	$0.038	USD	-	2023-08-29	2023-08-31	Monthly
2023-07-28	$0.035	$0.035	USD	-	2023-07-27	2023-07-31	Monthly
2023-06-28	$0.031	$0.031	USD	-	2023-06-27	2023-06-29	Monthly
2023-05-30	$0.035	$0.035	USD	-	2023-05-26	2023-05-31	Monthly
2023-04-27	$0.032	$0.032	USD	-	2023-04-26	2023-04-28	Monthly
2023-03-28	$0.033	$0.033	USD	-	2023-03-27	2023-03-29	Monthly
2023-02-27	$0.027	$0.027	USD	-	2023-02-24	2023-02-28	Monthly
2023-01-30	$0.028	$0.028	USD	2023-01-30	2023-01-27	2023-01-31	Monthly
2022-12-19	$0.030	$0.030	USD	2022-12-19	2022-12-16	2022-12-20	Monthly
2022-11-29	$0.030	$0.030	USD	2022-11-29	2022-11-28	2022-11-30	Monthly
2022-10-28	$0.027	$0.027	USD	2022-10-28	2022-10-27	2022-10-31	Monthly
2022-09-28	$0.024	$0.024	USD	2022-09-28	2022-09-27	2022-09-29	Monthly
2022-08-30	$0.026	$0.026	USD	2022-08-29	2022-08-29	2022-08-31	Monthly
2022-07-28	$0.025	$0.025	USD	2022-07-28	2022-07-27	2022-07-29	Monthly
2022-06-28	$0.028	$0.028	USD	2022-06-28	2022-06-27	2022-06-29	Monthly
2022-05-27	$0.023	$0.023	USD	2022-05-27	2022-05-26	2022-05-31	Monthly
2022-04-27	$0.025	$0.025	USD	2022-04-27	2022-04-26	2022-04-28	Monthly
2022-03-28	$0.029	$0.029	USD	2022-03-28	2022-03-25	2022-03-29	Monthly
2022-02-25	$0.022	$0.022	USD	2022-02-24	2022-02-24	2022-02-28	Monthly
2022-01-28	$0.022	$0.022	USD	2022-01-27	2022-01-27	2022-01-31	Monthly
2021-12-17	$0.024	$0.024	USD	2021-12-16	2021-12-16	2021-12-20	Monthly
2021-11-29	$0.025	$0.025	USD	2021-11-26	2021-11-26	2021-11-30	Monthly
2021-10-28	$0.025	$0.025	USD	2021-10-27	2021-10-27	2021-10-29	Monthly
2021-09-28	$0.024	$0.024	USD	2021-09-27	2021-09-27	2021-09-29	Monthly
2021-08-30	$0.025	$0.025	USD	2021-08-27	2021-08-27	2021-08-31	Monthly
2021-07-29	$0.027	$0.027	USD	2021-07-28	2021-07-28	2021-07-30	Monthly
2021-06-28	$0.025	$0.025	USD	2021-06-25	2021-06-25	2021-06-29	Monthly
2021-05-27	$0.023	$0.023	USD	2021-05-26	2021-05-26	2021-05-28	Monthly
2021-04-26	$0.025	$0.025	USD	2021-04-23	2021-04-23	2021-04-27	Monthly
2021-03-26	$0.029	$0.029	USD	2021-03-25	2021-03-25	2021-03-29	Monthly
2021-02-25	$0.024	$0.024	USD	2021-02-24	2021-02-24	2021-02-26	Monthly
2021-01-28	$0.025	$0.025	USD	2021-01-27	2021-01-27	2021-01-29	Monthly
2020-12-16	$0.063	$0.063	USD	2020-12-15	2020-12-15	2020-12-17	Monthly
2020-11-25	$0.030	$0.030	USD	2020-11-24	2020-11-24	2020-11-27	Monthly
2020-10-27	$0.031	$0.031	USD	2020-10-26	2020-10-26	2020-10-28	Monthly
2020-09-28	$0.029	$0.029	USD	2020-09-25	2020-09-25	2020-09-29	Monthly
2020-08-28	$0.035	$0.035	USD	2020-08-27	2020-08-27	2020-08-31	Monthly
2020-07-28	$0.030	$0.030	USD	2020-07-27	2020-07-27	2020-07-29	Monthly
2020-06-26	$0.024	$0.024	USD	2020-06-25	2020-06-25	2020-06-29	Monthly
2020-05-27	$0.015	$0.015	USD	2020-05-26	2020-05-26	2020-05-28	Monthly
2020-04-27	$0.018	$0.018	USD	2020-04-24	2020-04-24	2020-04-28	Monthly
2020-03-27	$0.026	$0.026	USD	2020-03-26	2020-03-26	2020-03-30	Monthly
2020-02-27	$0.023	$0.023	USD	2020-02-26	2020-02-26	2020-02-28	Monthly
2020-01-29	$0.026	$0.026	USD	2020-01-28	2020-01-28	2020-01-30	Monthly
2019-12-19	$0.037	$0.037	USD	2019-12-18	2019-12-18	2019-12-20	Monthly
2019-11-26	$0.029	$0.029	USD	2019-11-25	2019-11-25	2019-11-27	Monthly
2019-10-29	$0.031	$0.000	None	-	-	-	-
2019-10-28	$0.031	$0.031	USD	2019-10-28	2019-10-25	2019-10-29	Monthly
2019-09-27	$0.016	$0.016	USD	2019-09-27	2019-09-26	2019-09-30	Monthly
2019-08-29	$0.020	$0.020	USD	2019-08-28	2019-08-28	2019-08-30	Monthly
2019-07-29	$0.031	$0.031	USD	2019-07-26	2019-07-26	2019-07-30	Monthly
2019-06-26	$0.018	$0.018	USD	2019-06-25	2019-06-25	2019-06-27	Monthly
2019-05-29	$0.019	$0.019	USD	2019-05-28	2019-05-28	2019-05-30	Monthly
2019-04-26	$0.020	$0.020	USD	2019-04-25	2019-04-25	2019-04-29	Monthly
2019-03-27	$0.022	$0.022	USD	2019-03-26	2019-03-26	2019-03-28	Monthly
2019-02-26	$0.016	$0.016	USD	2019-02-25	2019-02-25	2019-02-27	Monthly
2019-01-29	$0.019	$0.019	USD	2019-01-28	2019-01-28	2019-01-30	Monthly
2018-12-18	$0.013	$0.013	USD	2018-12-17	2018-12-17	2018-12-19	Other
2018-11-28	$0.023	$0.023	USD	2018-11-27	2018-11-27	2018-11-29	Monthly
2018-10-29	$0.023	$0.023	USD	2018-10-26	2018-10-26	2018-10-30	Monthly
2018-09-26	$0.008	$0.008	USD	2018-09-25	2018-09-25	2018-09-27	Monthly
2018-08-27	$0.010	$0.010	USD	2018-08-24	2018-08-24	2018-08-28	Monthly
2018-07-27	$0.014	$0.014	USD	2018-07-26	2018-07-26	2018-07-30	Monthly
2018-06-25	$0.024	$0.024	USD	2018-06-22	2018-06-22	2018-06-26	Monthly
2018-05-25	$0.020	$0.020	USD	2018-05-24	2018-05-24	2018-05-29	Monthly
2018-04-26	$0.019	$0.019	USD	2018-04-25	2018-04-25	2018-04-27	Monthly
2018-03-27	$0.023	$0.023	USD	2018-03-26	2018-03-26	2018-03-28	Monthly
2018-02-26	$0.018	$0.018	USD	2018-02-23	2018-02-23	2018-02-27	Monthly
2018-01-29	$0.019	$0.019	USD	2018-01-26	2018-01-26	2018-01-30	Monthly
2017-12-19	$0.097	$0.097	USD	2017-12-18	2017-12-18	2017-12-20	Other
2017-11-27	$0.027	$0.027	USD	2017-11-24	2017-11-24	2017-11-28	Monthly
2017-10-24	$0.021	$0.021	USD	2017-10-23	2017-10-23	2017-10-25	Monthly
2017-09-25	$0.037	$0.037	USD	2017-09-22	2017-09-22	2017-09-26	Monthly
2017-08-24	$0.032	$0.032	USD	2017-08-23	2017-08-23	2017-08-25	Monthly
2017-07-25	$0.032	$0.032	USD	2017-07-24	2017-07-24	2017-07-26	Monthly
2017-06-26	$0.039	$0.039	USD	2017-06-23	2017-06-23	2017-06-27	Monthly
2017-05-25	$0.033	$0.033	USD	-	2017-05-24	2017-05-26	Monthly
2017-04-25	$0.031	$0.031	USD	-	2017-04-24	2017-04-26	Monthly
2017-03-27	$0.034	$0.034	USD	2017-03-24	2017-03-24	2017-03-28	Monthly
2017-02-24	$0.032	$0.032	USD	2017-02-23	2017-02-23	2017-02-27	Monthly
2017-01-27	$0.026	$0.026	USD	2017-01-26	2017-01-26	2017-01-30	Monthly
2016-12-21	$0.055	$0.055	USD	2016-12-21	2016-12-20	2016-12-22	Other
2016-12-16	$0.011	$0.011	USD	2016-12-15	2016-12-15	2016-12-19	Monthly
2016-11-29	$0.036	$0.036	USD	2016-11-28	2016-11-28	2016-11-30	Monthly
2016-10-27	$0.032	$0.032	USD	2016-10-26	2016-10-26	2016-10-28	Monthly
2016-09-27	$0.016	$0.016	USD	2016-09-26	2016-09-26	2016-09-28	Monthly
2016-08-29	$0.020	$0.020	USD	2016-08-26	2016-08-26	2016-08-30	Monthly
2016-07-28	$0.014	$0.014	USD	2016-07-27	2016-07-27	2016-07-29	Monthly
2016-06-28	$0.013	$0.013	USD	2016-06-27	2016-06-27	2016-06-29	Monthly
2016-05-31	$0.020	$0.020	USD	2016-05-27	2016-05-27	2016-06-01	Monthly
2016-04-28	$0.016	$0.016	USD	2016-04-27	2016-04-27	2016-04-29	Monthly
2016-03-29	$0.013	$0.013	USD	2016-03-28	2016-03-28	2016-03-30	Monthly
2016-02-29	$0.020	$0.020	USD	2016-02-26	2016-02-26	2016-03-01	Monthly
2016-01-29	$0.018	$0.018	USD	2016-01-28	2016-01-28	2016-02-01	Monthly
2015-12-22	$0.035	$0.035	USD	2015-12-21	2015-12-21	2015-12-23	Other
2015-11-25	$0.017	$0.017	USD	2015-11-24	2015-11-24	2015-11-27	Monthly
2015-10-27	$0.019	$0.019	USD	2015-10-26	2015-10-26	2015-10-28	Monthly
2015-09-25	$0.013	$0.013	USD	2015-09-24	2015-09-24	2015-09-28	Monthly
2015-08-27	$0.026	$0.026	USD	2015-08-26	2015-08-26	2015-08-28	Monthly
2015-07-27	$0.026	$0.026	USD	2015-07-24	2015-07-24	2015-07-28	Monthly
2015-06-26	$0.027	$0.027	USD	2015-06-25	2015-06-25	2015-06-29	Monthly
2015-05-27	$0.028	$0.028	USD	2015-05-26	2015-05-26	2015-05-28	Monthly
2015-04-27	$0.028	$0.028	USD	2015-04-24	2015-04-24	2015-04-28	Monthly
2015-03-27	$0.034	$0.034	USD	2015-03-26	2015-03-26	2015-03-30	Monthly
2015-02-26	$0.032	$0.032	USD	2015-02-25	2015-02-25	2015-02-27	Monthly
2015-01-29	$0.033	$0.033	USD	2015-01-28	2015-01-28	2015-01-30	Monthly
2014-12-22	$0.124	$0.124	USD	-	-	-	-
2014-12-19	$0.232	$0.232	USD	2014-12-19	2014-12-18	2014-12-22	Other
2014-11-25	$0.035	$0.035	USD	2014-11-24	2014-11-24	2014-11-26	Monthly
2014-10-27	$0.038	$0.038	USD	2014-10-24	2014-10-24	2014-10-28	Monthly
2014-09-25	$0.033	$0.033	USD	2014-09-24	2014-09-24	2014-09-26	Monthly
2014-08-27	$0.038	$0.038	USD	2014-08-26	2014-08-26	2014-08-28	Monthly
2014-07-28	$0.042	$0.042	USD	2014-07-28	2014-07-25	2014-07-29	Monthly
2014-06-25	$0.037	$0.037	USD	2014-06-25	2014-06-24	2014-06-26	Monthly
2014-05-27	$0.037	$0.037	USD	2014-05-23	2014-05-23	2014-05-28	Monthly
2014-04-25	$0.037	$0.037	USD	2014-04-24	2014-04-24	2014-04-28	Monthly
2014-03-26	$0.039	$0.039	USD	2014-03-25	2014-03-25	2014-03-27	Monthly
2014-02-25	$0.037	$0.037	USD	2014-02-24	2014-02-24	2014-02-26	Monthly
2014-01-27	$0.035	$0.035	USD	2014-01-24	2014-01-24	2014-01-28	Monthly
2013-12-19	$0.089	$0.089	USD	2013-12-18	2013-12-18	2013-12-20	Other
2013-11-26	$0.039	$0.039	USD	2013-11-25	2013-11-25	2013-11-27	Monthly
2013-10-29	$0.047	$0.047	USD	2013-10-28	2013-10-28	2013-10-30	Monthly
2013-09-26	$0.040	$0.040	USD	2013-09-25	2013-09-25	2013-09-27	Monthly
2013-08-28	$0.043	$0.043	USD	2013-08-27	2013-08-27	2013-08-29	Monthly
2013-07-29	$0.046	$0.046	USD	2013-07-26	2013-07-26	2013-07-30	Monthly
2013-06-26	$0.038	$0.038	USD	2013-06-25	2013-06-25	2013-06-27	Monthly
2013-05-29	$0.047	$0.047	USD	2013-05-28	2013-05-28	2013-05-30	Monthly
2013-04-26	$0.040	$0.040	USD	2013-04-25	2013-04-25	2013-04-29	Monthly
2013-03-27	$0.041	$0.041	USD	2013-03-26	2013-03-26	2013-03-28	Monthly
2013-02-26	$0.038	$0.038	USD	2013-02-25	2013-02-25	2013-02-27	Monthly
2013-01-29	$0.038	$0.038	USD	2013-01-28	2013-01-28	2013-01-30	Monthly
2012-12-17	$0.080	$0.080	USD	2012-12-14	2012-12-14	2012-12-18	Other
2012-11-16	$0.043	$0.043	USD	2012-11-16	2012-11-15	2012-11-19	Monthly
2012-10-18	$0.046	$0.046	USD	-	2012-10-17	2012-10-19	Monthly
2012-09-17	$0.045	$0.045	USD	-	2012-09-14	2012-09-18	Monthly
2012-08-17	$0.044	$0.044	USD	-	2012-08-16	2012-08-20	Monthly
2012-07-19	$0.050	$0.050	USD	-	2012-07-18	2012-07-20	Monthly
2012-06-18	$0.047	$0.047	USD	-	2012-06-15	2012-06-19	Monthly
2012-05-18	$0.047	$0.047	USD	-	2012-05-17	2012-05-21	Monthly
2012-04-19	$0.050	$0.050	USD	-	2012-04-18	2012-04-20	Monthly
2012-03-19	$0.048	$0.048	USD	-	2012-03-16	2012-03-20	Monthly
2012-02-17	$0.046	$0.046	USD	-	2012-02-16	2012-02-21	Monthly
2012-01-18	$0.029	$0.029	USD	-	2012-01-17	2012-01-19	Monthly
2011-12-14	$0.140	$0.140	USD	-	2011-12-13	2011-12-14	Other
2011-11-17	$0.056	$0.056	USD	-	2011-11-16	2011-11-17	Monthly
2011-10-20	$0.053	$0.053	USD	-	2011-10-19	2011-10-20	Monthly
2011-09-15	$0.056	$0.056	USD	-	2011-09-14	2011-09-15	Monthly
2011-08-18	$0.057	$0.057	USD	-	2011-08-17	2011-08-18	Monthly
2011-07-21	$0.056	$0.056	USD	-	2011-07-20	2011-07-21	Monthly
2011-06-16	$0.056	$0.056	USD	-	2011-06-15	2011-06-16	Monthly
2011-05-19	$0.054	$0.054	USD	-	2011-05-18	2011-05-19	Monthly
2011-04-21	$0.053	$0.053	USD	-	2011-04-20	2011-04-21	Monthly
2011-03-17	$0.056	$0.056	USD	-	2011-03-16	2011-03-17	Monthly
2011-02-17	$0.055	$0.055	USD	-	2011-02-16	2011-02-17	Monthly
2011-01-20	$0.056	$0.056	USD	-	2011-01-19	2011-01-20	Monthly
2010-12-09	$0.145	$0.145	USD	-	2010-12-08	2010-12-09	Other
2010-11-18	$0.060	$0.060	USD	-	2010-11-17	2010-11-18	Monthly
2010-10-21	$0.062	$0.062	USD	-	2010-10-20	2010-10-21	Monthly
2010-09-16	$0.060	$0.060	USD	-	2010-09-15	2010-09-16	Monthly
2010-08-19	$0.059	$0.059	USD	-	2010-08-18	2010-08-19	Monthly
2010-07-22	$0.062	$0.062	USD	-	2010-07-21	2010-07-22	Monthly
2010-06-17	$0.055	$0.055	USD	-	2010-06-16	2010-06-17	Monthly
2010-05-20	$0.061	$0.061	USD	-	2010-05-19	2010-05-20	Monthly
2010-04-22	$0.060	$0.060	USD	-	2010-04-21	2010-04-22	Monthly
2010-03-18	$0.059	$0.059	USD	-	2010-03-17	2010-03-18	Monthly
2010-02-18	$0.058	$0.058	USD	-	2010-02-17	2010-02-18	Monthly
2010-01-21	$0.059	$0.059	USD	-	2010-01-20	2010-01-21	Monthly
2009-12-11	$0.056	$0.056	USD	-	2009-12-10	2009-12-11	Monthly
2009-11-20	$0.056	$0.056	USD	-	2009-11-19	2009-11-20	Monthly
2009-10-23	$0.058	$0.058	USD	-	2009-10-22	2009-10-23	Monthly
2009-09-18	$0.047	$0.047	USD	-	2009-09-17	2009-09-18	Monthly
2009-08-21	$0.064	$0.064	USD	-	2009-08-20	2009-08-21	Monthly
2009-07-24	$0.056	$0.056	USD	-	2009-07-23	2009-07-24	Monthly
2009-06-19	$0.053	$0.053	USD	-	2009-06-18	2009-06-19	Monthly
2009-05-22	$0.048	$0.048	USD	-	2009-05-21	2009-05-22	Monthly
2009-04-24	$0.045	$0.045	USD	-	2009-04-23	2009-04-24	Monthly
2009-03-20	$0.042	$0.042	USD	-	2009-03-19	2009-03-20	Monthly
2009-02-20	$0.036	$0.036	USD	-	2009-02-19	2009-02-20	Monthly
2009-01-23	$0.035	$0.035	USD	-	2009-01-22	2009-01-23	Monthly
2008-12-12	$0.248	$0.248	USD	-	2008-12-11	2008-12-12	Other
2008-11-21	$0.066	$0.066	USD	-	2008-11-20	2008-11-21	Monthly
2008-10-24	$0.064	$0.064	USD	-	2008-10-23	2008-10-24	Monthly
2008-09-19	$0.063	$0.063	USD	-	-	-	-
2008-08-22	$0.063	$0.063	USD	-	2008-08-21	2008-08-22	Monthly
2008-07-25	$0.064	$0.064	USD	-	2008-07-24	2008-07-25	Monthly
2008-06-20	$0.072	$0.072	USD	-	2008-06-19	2008-06-20	Monthly
2008-05-23	$0.067	$0.067	USD	-	2008-05-22	2008-05-23	Monthly
2008-04-25	$0.063	$0.063	USD	-	2008-04-24	2008-04-25	Monthly
2008-03-20	$0.061	$0.061	USD	-	2008-03-19	2008-03-20	Monthly
2008-02-22	$0.059	$0.059	USD	-	2008-02-21	2008-02-22	Monthly
2008-01-25	$0.021	$0.021	USD	-	2008-01-24	2008-01-25	Monthly
2007-12-14	$0.229	$0.229	USD	-	2007-12-13	2007-12-14	Monthly
2007-11-20	$0.063	$0.063	USD	-	2007-11-19	2007-11-20	Monthly
2007-10-26	$0.061	$0.061	USD	-	2007-10-25	2007-10-26	Monthly
2007-09-21	$0.060	$0.060	USD	-	2007-09-20	2007-09-21	Monthly
2007-08-24	$0.060	$0.060	USD	-	2007-08-23	2007-08-24	Monthly
2007-07-20	$0.057	$0.057	USD	-	2007-07-19	2007-07-20	Monthly
2007-06-22	$0.059	$0.059	USD	-	2007-06-21	2007-06-22	Monthly
2007-05-25	$0.062	$0.062	USD	-	2007-05-24	2007-05-25	Monthly
2007-04-20	$0.063	$0.063	USD	-	2007-04-19	2007-04-20	Monthly
2007-03-23	$0.060	$0.060	USD	-	2007-03-22	2007-03-23	Monthly
2007-02-23	$0.059	$0.059	USD	-	2007-02-22	2007-02-23	Monthly
2007-01-26	$0.030	$0.030	USD	-	2007-01-25	2007-01-26	Monthly
2006-12-15	$0.277	$0.277	USD	-	2006-12-14	2006-12-15	Monthly
2006-11-21	$0.060	$0.060	USD	-	2006-11-20	2006-11-21	Monthly
2006-10-26	$0.059	$0.059	USD	-	2006-10-25	2006-10-26	Monthly
2006-09-22	$0.060	$0.060	USD	-	2006-09-21	2006-09-22	Monthly
2006-08-25	$0.060	$0.060	USD	-	2006-08-24	2006-08-25	Monthly
2006-07-21	$0.059	$0.059	USD	-	2006-07-20	2006-07-21	Monthly
2006-06-23	$0.054	$0.054	USD	-	2006-06-22	2006-06-23	Monthly
2006-05-25	$0.057	$0.057	USD	-	2006-05-24	2006-05-25	Monthly
2006-04-21	$0.054	$0.054	USD	-	2006-04-20	2006-04-21	Monthly
2006-03-24	$0.053	$0.053	USD	-	2006-03-23	2006-03-24	Monthly
2006-02-24	$0.050	$0.050	USD	-	2006-02-23	2006-02-24	Monthly
2006-01-25	$0.036	$0.036	USD	-	2006-01-24	2006-01-25	Monthly
2005-12-16	$0.347	$0.347	USD	-	2005-12-15	2005-12-16	Other
2005-11-23	$0.048	$0.048	USD	-	2005-11-22	2005-11-23	Monthly
2005-10-25	$0.042	$0.042	USD	-	2005-10-24	2005-10-25	Monthly
2005-09-23	$0.049	$0.049	USD	-	2005-09-22	2005-09-23	Monthly
2005-08-25	$0.052	$0.052	USD	-	2005-08-24	2005-08-25	Monthly
2005-07-25	$0.052	$0.052	USD	-	2005-07-22	2005-07-25	Monthly
2005-06-24	$0.040	$0.040	USD	-	2005-06-23	2005-06-24	Monthly
2005-05-25	$0.049	$0.049	USD	-	2005-05-24	2005-05-25	Monthly
2005-04-25	$0.051	$0.051	USD	-	2005-04-22	2005-04-25	Monthly
2005-03-24	$0.050	$0.050	USD	-	2005-03-23	2005-03-24	Monthly
2005-02-25	$0.053	$0.053	USD	-	2005-02-24	2005-02-25	Monthly
2005-01-25	$0.054	$0.054	USD	-	2005-01-24	2005-01-25	Monthly
2004-12-28	$0.278	$0.278	USD	-	2004-12-27	2004-12-28	Other
2004-11-23	$0.058	$0.058	USD	-	2004-11-22	2004-11-23	Monthly
2004-10-25	$0.049	$0.049	USD	-	2004-10-22	2004-10-25	Monthly
2004-09-24	$0.047	$0.047	USD	-	2004-09-23	2004-09-24	Monthly
2004-08-25	$0.061	$0.061	USD	-	2004-08-24	2004-08-25	Monthly
2004-07-23	$0.058	$0.058	USD	-	2004-07-22	2004-07-23	Monthly
2004-06-25	$0.056	$0.056	USD	-	2004-06-24	2004-06-25	Monthly
2004-05-25	$0.058	$0.058	USD	-	2004-05-24	2004-05-25	Monthly
2004-04-23	$0.066	$0.066	USD	-	2004-04-22	2004-04-23	Monthly
2004-03-25	$0.059	$0.059	USD	-	2004-03-24	2004-03-25	Monthly
2004-02-25	$0.063	$0.063	USD	-	2004-02-24	2004-02-25	Monthly
2004-01-23	$0.075	$0.075	USD	-	2004-01-22	2004-01-23	Monthly
2003-12-29	$0.235	$0.235	USD	-	2003-12-26	2003-12-31	Other
2003-11-25	$0.050	$0.050	USD	-	2003-11-24	2003-11-28	Monthly
2003-10-24	$0.050	$0.050	USD	-	2003-10-23	2003-10-31	Monthly
2003-09-25	$0.050	$0.050	USD	-	2003-09-24	2003-09-30	Monthly
2003-08-25	$0.050	$0.050	USD	-	2003-08-22	2003-08-29	Monthly
2003-07-25	$0.050	$0.050	USD	-	2003-07-24	2003-07-31	Monthly
2003-06-25	$0.050	$0.050	USD	-	2003-06-24	2003-06-30	Monthly
2003-05-23	$0.050	$0.050	USD	-	2003-05-22	2003-05-30	Monthly
2003-04-25	$0.050	$0.050	USD	-	-	-	-
2003-03-25	$0.050	$0.050	USD	-	2003-03-24	2003-03-28	Monthly
2003-02-24	$0.050	$0.050	USD	-	2003-02-21	2003-02-28	Monthly
2003-01-24	$0.050	$0.050	USD	-	2003-01-23	2003-01-31	Monthly
2002-12-27	$0.095	$0.095	USD	-	2002-12-26	2002-12-30	Other
2002-11-25	$0.050	$0.050	USD	-	2002-11-22	2002-11-29	Monthly
2002-10-25	$0.050	$0.050	USD	-	2002-10-24	2002-10-31	Monthly
2002-09-25	$0.050	$0.050	USD	-	2002-09-24	2002-09-30	Monthly
2002-08-23	$0.050	$0.050	USD	-	2002-08-22	2002-08-30	Monthly
2002-07-25	$0.035	$0.035	USD	-	2002-07-24	2002-07-31	Monthly
2002-06-25	$0.050	$0.050	USD	-	2002-06-24	2002-06-28	Monthly
2002-05-24	$0.050	$0.050	USD	-	2002-05-23	2002-05-31	Monthly
2002-04-25	$0.050	$0.050	USD	-	2002-04-24	2002-04-30	Monthly
2002-03-25	$0.050	$0.050	USD	-	2002-03-22	2002-03-28	Monthly
2002-02-25	$0.050	$0.050	USD	-	2002-02-22	2002-02-28	Monthly
2002-01-25	$0.050	$0.050	USD	-	2002-01-24	2002-01-31	Monthly
2001-12-29	$0.140	$0.140	USD	-	2001-12-28	2001-12-31	Other
1999-03-25	$0.070	$0.070	USD	-	-	-	-
1999-02-25	$0.070	$0.070	USD	-	-	-	-
1999-01-25	$0.070	$0.070	USD	-	-	-	-
1998-12-28	$0.081	$0.081	USD	-	-	-	-
1998-11-25	$0.070	$0.070	USD	-	-	-	-
1998-10-23	$0.070	$0.070	USD	-	-	-	-
1998-09-25	$0.070	$0.070	USD	-	-	-	-
1998-08-25	$0.070	$0.070	USD	-	-	-	-
1998-07-24	$0.070	$0.070	USD	-	-	-	-
1998-06-25	$0.070	$0.070	USD	-	-	-	-
1998-05-22	$0.070	$0.070	USD	-	-	-	-
1998-04-24	$0.070	$0.070	USD	-	-	-	-
1998-03-25	$0.070	$0.070	USD	-	-	-	-
1998-02-25	$0.070	$0.070	USD	-	-	-	-
1998-01-23	$0.070	$0.070	USD	-	-	-	-
1997-12-29	$0.039	$0.039	USD	-	-	-	-
1997-11-25	$0.070	$0.070	USD	-	-	-	-
1997-10-24	$0.070	$0.070	USD	-	-	-	-
1997-09-25	$0.070	$0.070	USD	-	-	-	-
1997-08-25	$0.070	$0.070	USD	-	-	-	-
1997-07-25	$0.070	$0.070	USD	-	-	-	-
1997-06-25	$0.070	$0.070	USD	-	-	-	-
1997-05-27	$0.070	$0.070	USD	-	-	-	-
1997-04-29	$0.070	$0.000	None	-	-	-	-
1997-03-27	$0.070	$0.000	None	-	-	-	-
1997-02-27	$0.070	$0.000	None	-	-	-	-
1997-01-29	$0.070	$0.000	None	-	-	-	-
1996-12-27	$0.158	$0.000	None	-	-	-	-
1996-11-25	$0.070	$0.000	None	-	-	-	-
1996-10-25	$0.070	$0.000	None	-	-	-	-
1996-09-23	$0.070	$0.000	None	-	-	-	-
1996-08-23	$0.070	$0.000	None	-	-	-	-
1996-07-25	$0.070	$0.000	None	-	-	-	-
1996-06-25	$0.070	$0.000	None	-	-	-	-
1996-05-24	$0.070	$0.000	None	-	-	-	-
1996-04-25	$0.060	$0.000	None	-	-	-	-
1996-03-27	$0.050	$0.000	None	-	-	-	-
1996-02-27	$0.040	$0.000	None	-	-	-	-
1996-01-29	$0.060	$0.000	None	-	-	-	-
1995-12-28	$0.133	$0.000	None	-	-	-	-
1995-11-27	$0.060	$0.000	None	-	-	-	-
1995-10-24	$0.060	$0.000	None	-	-	-	-
1995-09-20	$0.060	$0.000	None	-	-	-	-
1995-08-21	$0.060	$0.000	None	-	-	-	-
1995-07-17	$0.060	$0.000	None	-	-	-	-
1995-06-20	$0.060	$0.000	None	-	-	-	-
1995-05-15	$0.060	$0.000	None	-	-	-	-
1995-04-18	$0.060	$0.000	None	-	-	-	-
1995-03-22	$0.060	$0.000	None	-	-	-	-
1995-02-16	$0.060	$0.000	None	-	-	-	-
1995-01-20	$0.060	$0.000	None	-	-	-	-
1994-12-30	$0.107	$0.000	None	-	-	-	-
1994-11-15	$0.060	$0.000	None	-	-	-	-
1994-10-26	$0.060	$0.000	None	-	-	-	-
1994-09-23	$0.060	$0.000	None	-	-	-	-
1994-09-15	$0.120	$0.000	None	-	-	-	-

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