NYLI MacKay U.S. Infrastructure Bond Class I NMFQS:MGOIX

Intermediate Core Bond | New York Life Investment Management LLC

$7.71

↑ $0.01 (0.13%)

Last Updated: Feb 12, 2026

Fund Information

Fund Category Intermediate Core Bond

Fund Family New York Life Investment Management LLC

Fund Style Large Blend

ISIN US56062X6094

CUSIP 56062X609

Inception Date 1995-01-03

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $1.98 Billion

Share Class Net Assets $1.12 Billion

Expense Ratio 0.60%

Expense Ratio Date 2025-02-28

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.18%

1-Year Return 8.48%

3-Year Return 4.96%

5-Year Return 0.89%

NAV $7.71

Previous Close Price $7.70

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 NYLI MacKay U.S. Infrastructure Bond Class I

The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in an actively managed, diversified portfolio of U.S. infrastructure-related debt issuers and/or securities intended primarily to finance infrastructure-related activities. It invests at least 60% of its assets in taxable municipal debt securities. It may invest up to 20% of its assets in tax-exempt municipal debt 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	99.28%	99.29%	0.02%	102.37%	100.00%
Cash	0.72%	1.87%	1.15%	6.17%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.11%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.32%	0.00%
Other	0.00%	0.00%	0.00%	1.67%	0.00%
US Stock	0.00%	0.00%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
MainStay U.S. Government Liquidity Fund, Class I	4.44%	-	-
New Hampshire Business Finance Authority, Series 2024 A	1.75%	-	-
Port of Morrow, Series 2024	1.24%	-	-
Metropolitan Pier Exposition Authority, Series 2023 B	1.07%	-	-
Missouri Highway Transportation Commission, Series B	1.03%	-	-
Cornell University	1.28%	-	-
JobsOhio Beverage System, Series 2013B	1.01%	-	-
Metropolitan Transportation Authority, Series B-1	1.00%	-	-
County of Santa Clara, Series 2024C	0.95%	-	-
Commonwealth of Massachusetts, Series A	0.92%	-	-
State of Illinois	1.15%	-	-
New Hampshire Business Finance Authority, Series A	1.25%	-	-
Dreyfus Government Cash Management - Institutional Shares	1.22%	-	-
Louisiana Local Government Environmental Facilities Community Development Authority	1.16%	-	-
Tender Option Bond Trust Receipts	1.03%	-	-
Port of Morrow	1.00%	-	-
New York City Housing Development Corp., Class A	0.97%	-	-
Metropolitan Pier Exposition Authority, Series B	0.90%	-	-
University of Chicago (The), Series 2024	0.86%	-	-
CommonSpirit Health	2.17%	-	-
Massachusetts Educational Financing Authority, Series A	1.94%	-	-
Dreyfus Government Cash Management - Institutional Shares, Class I	1.87%	-	-
New York State Dormitory Authority, Series B	1.35%	-	-
Connecticut Housing Finance Authority, Series E-2	1.17%	-	-
State of California	1.06%	-	-
Iowa Student Loan Liquidity Corp., Series A	0.93%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.39%	1.85%	0.00%
Bond Sector	Corporate	0.00%	23.70%	7.61%	37.07%
Bond Sector	Derivative	0.00%	0.62%	0.00%	0.00%
Bond Sector	Government	0.00%	32.14%	0.00%	51.97%
Bond Sector	Municipal	0.00%	1.56%	90.53%	0.04%
Bond Sector	Securitized	0.00%	36.59%	0.01%	10.92%
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	0.12%	-	-
Americas	North America	56.18%	-	-
Greater Asia	Asia Developed	0.05%	-	-
Greater Asia	Asia Emerging	22.67%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	20.71%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.25%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.029	$0.029	USD	-	-	-	-
2024-11-30	$0.028	$0.028	USD	2024-11-30	2024-11-30	2024-11-30	Monthly
2024-10-31	$0.029	$0.029	USD	2024-10-31	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.027	$0.027	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-31	$0.029	$0.029	USD	2024-08-31	2024-08-31	2024-08-31	Monthly
2024-07-31	$0.029	$0.029	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-30	$0.028	$0.028	USD	-	2024-06-30	2024-06-30	Monthly
2024-05-31	$0.029	$0.029	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.026	$0.026	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-31	$0.029	$0.029	USD	-	2024-03-28	2024-03-31	Monthly
2024-02-29	$0.027	$0.027	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.028	$0.028	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-31	$0.029	$0.029	USD	-	2023-12-29	2023-12-31	Monthly
2023-11-30	$0.027	$0.027	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.028	$0.028	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-30	$0.026	$0.026	USD	-	2023-09-29	2023-09-30	Monthly
2023-08-31	$0.027	$0.027	USD	-	2023-08-28	2023-08-31	Monthly
2023-07-31	$0.027	$0.027	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.026	$0.026	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.027	$0.027	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-30	$0.026	$0.026	USD	-	2023-04-28	2023-04-30	Monthly
2023-03-31	$0.028	$0.028	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.025	$0.025	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.027	$0.027	USD	2023-01-31	2023-01-30	2023-01-31	Monthly
2022-12-31	$0.026	$0.026	USD	2022-12-31	2022-12-30	2022-12-31	Monthly
2022-11-30	$0.025	$0.025	USD	2022-11-30	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.024	$0.024	USD	2022-10-31	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.022	$0.022	USD	2022-09-30	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.021	$0.021	USD	2022-08-31	2022-08-30	2022-08-31	Monthly
2022-07-31	$0.020	$0.020	USD	2022-07-29	2022-07-29	2022-07-31	Monthly
2022-06-30	$0.018	$0.018	USD	2022-06-30	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.018	$0.018	USD	2022-05-31	2022-05-27	2022-05-31	Monthly
2022-04-30	$0.016	$0.016	USD	2022-04-29	2022-04-29	2022-04-30	Monthly
2022-03-31	$0.015	$0.015	USD	2022-03-31	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.012	$0.012	USD	2022-02-28	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.013	$0.013	USD	2022-01-31	2022-01-28	2022-01-31	Monthly
2021-12-31	$0.013	$0.013	USD	-	2021-12-30	2021-12-31	Monthly
2021-11-30	$0.013	$0.013	USD	2021-11-30	2021-11-29	2021-11-30	Monthly
2021-10-31	$0.013	$0.013	USD	2021-10-29	2021-10-29	2021-10-31	Monthly
2021-09-30	$0.012	$0.012	USD	2021-09-30	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.013	$0.013	USD	2021-08-31	2021-08-30	2021-08-31	Monthly
2021-07-31	$0.013	$0.013	USD	2021-07-30	2021-07-30	2021-07-31	Monthly
2021-06-30	$0.013	$0.013	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-31	$0.013	$0.013	USD	-	2021-05-28	2021-05-31	Monthly
2021-04-30	$0.013	$0.013	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.013	$0.013	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-28	$0.012	$0.012	USD	-	2021-02-26	2021-02-28	Monthly
2021-01-31	$0.013	$0.013	USD	-	2021-01-29	2021-01-31	Monthly
2020-12-31	$0.013	$0.013	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.013	$0.013	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.014	$0.014	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.013	$0.013	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.013	$0.013	USD	-	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.013	$0.013	USD	-	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.014	$0.014	USD	-	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.015	$0.015	USD	-	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.016	$0.016	USD	-	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.017	$0.017	USD	-	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.018	$0.018	USD	-	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.019	$0.019	USD	-	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.019	$0.019	USD	-	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.016	$0.016	USD	-	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.020	$0.020	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.021	$0.021	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.019	$0.019	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.022	$0.022	USD	-	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.022	$0.022	USD	-	-	-	-
2019-05-31	$0.023	$0.023	USD	2019-06-25	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.022	$0.022	USD	2019-06-25	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.019	$0.019	USD	2019-04-10	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.019	$0.019	USD	2019-02-27	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.017	$0.017	USD	2019-01-30	2019-01-30	2019-01-31	Monthly
2018-12-20	$0.017	$0.017	USD	2018-12-20	2018-12-19	2018-12-20	Monthly
2018-11-30	$0.017	$0.017	USD	2018-11-29	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.020	$0.020	USD	2018-10-30	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.015	$0.015	USD	2018-09-27	2018-09-27	2018-09-28	Monthly
2018-08-31	$0.018	$0.018	USD	2018-08-30	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.019	$0.019	USD	2018-07-30	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.017	$0.017	USD	2018-06-28	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.018	$0.018	USD	2018-05-30	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.018	$0.018	USD	2018-04-27	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.018	$0.018	USD	2018-03-29	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.018	$0.018	USD	2018-02-27	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.017	$0.017	USD	2018-01-30	2018-01-30	2018-01-31	Monthly
2017-12-21	$0.019	$0.019	USD	2017-12-21	2017-12-20	2017-12-21	Monthly
2017-11-30	$0.017	$0.017	USD	2017-11-29	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.017	$0.017	USD	2017-10-30	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.017	$0.017	USD	2017-09-28	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.017	$0.017	USD	2017-08-30	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.017	$0.017	USD	2017-07-28	2017-07-28	2017-07-31	Monthly
2017-06-30	$0.017	$0.017	USD	2017-06-29	2017-06-29	2017-06-30	Monthly
2017-05-31	$0.016	$0.016	USD	-	2017-05-30	2017-05-31	Monthly
2017-04-28	$0.017	$0.017	USD	-	2017-04-27	2017-04-28	Monthly
2017-03-31	$0.017	$0.017	USD	2017-03-30	2017-03-30	2017-03-31	Monthly
2017-02-28	$0.017	$0.017	USD	2017-02-27	2017-02-27	2017-02-28	Monthly
2017-01-31	$0.015	$0.015	USD	2017-01-30	2017-01-30	2017-01-31	Monthly
2016-12-15	$0.017	$0.017	USD	2016-12-15	2016-12-14	2016-12-15	Monthly
2016-11-30	$0.015	$0.015	USD	2016-11-29	2016-11-29	2016-11-30	Monthly
2016-10-31	$0.014	$0.014	USD	2016-10-28	2016-10-28	2016-10-31	Monthly
2016-09-30	$0.014	$0.014	USD	2016-09-29	2016-09-29	2016-09-30	Monthly
2016-08-31	$0.016	$0.016	USD	2016-08-30	2016-08-30	2016-08-31	Monthly
2016-07-29	$0.015	$0.015	USD	2016-07-29	2016-07-28	2016-07-29	Monthly
2016-06-30	$0.015	$0.015	USD	2016-06-29	2016-06-29	2016-06-30	Monthly
2016-05-31	$0.016	$0.016	USD	2016-05-31	2016-05-27	2016-05-31	Monthly
2016-04-29	$0.016	$0.016	USD	2016-04-29	2016-04-28	2016-04-29	Monthly
2016-03-31	$0.017	$0.017	USD	2016-03-31	2016-03-30	2016-03-31	Monthly
2016-02-29	$0.017	$0.017	USD	2016-02-29	2016-02-26	2016-02-29	Monthly
2016-01-29	$0.015	$0.015	USD	2016-01-28	2016-01-28	2016-01-29	Monthly
2015-12-16	$0.019	$0.019	USD	2015-12-16	2015-12-15	2015-12-16	Monthly
2015-11-30	$0.018	$0.018	USD	2015-11-27	2015-11-27	2015-11-30	Monthly
2015-10-30	$0.017	$0.017	USD	2015-10-27	2015-10-29	2015-10-30	Monthly
2015-09-30	$0.018	$0.018	USD	2015-09-29	2015-09-29	2015-09-30	Monthly
2015-08-31	$0.016	$0.016	USD	2015-08-31	2015-08-28	2015-08-31	Monthly
2015-07-31	$0.017	$0.017	USD	2015-07-30	2015-07-30	2015-07-31	Monthly
2015-06-30	$0.027	$0.027	USD	2015-06-29	2015-06-29	2015-06-30	Monthly
2015-05-29	$0.019	$0.019	USD	2015-05-28	2015-05-28	2015-05-29	Monthly
2015-04-30	$0.018	$0.018	USD	2015-04-29	2015-04-29	2015-04-30	Monthly
2015-03-31	$0.019	$0.019	USD	2015-03-30	2015-03-30	2015-03-31	Monthly
2015-02-27	$0.020	$0.020	USD	2015-02-26	2015-02-26	2015-02-27	Monthly
2015-01-30	$0.016	$0.016	USD	2015-01-29	2015-01-29	2015-01-30	Monthly
2014-12-16	$0.021	$0.021	USD	2014-12-16	2014-12-15	2014-12-16	Other
2014-11-28	$0.019	$0.019	USD	2014-11-28	2014-11-26	2014-11-28	Monthly
2014-10-31	$0.019	$0.019	USD	2014-10-31	2014-10-30	2014-10-31	Monthly
2014-09-29	$0.020	$0.020	USD	2014-09-29	2014-09-26	2014-09-29	Monthly
2014-08-29	$0.019	$0.019	USD	2014-08-28	2014-08-28	2014-08-29	Monthly
2014-07-31	$0.019	$0.019	USD	2014-07-30	2014-07-30	2014-07-31	Monthly
2014-06-27	$0.020	$0.020	USD	2014-06-27	2014-06-26	2014-06-27	Monthly
2014-05-30	$0.020	$0.020	USD	2014-05-29	2014-05-29	2014-05-30	Monthly
2014-04-30	$0.020	$0.020	USD	2014-04-30	2014-04-29	2014-04-30	Monthly
2014-03-28	$0.021	$0.021	USD	2014-03-27	2014-03-27	2014-03-28	Monthly
2014-02-28	$0.020	$0.020	USD	2014-02-27	2014-02-27	2014-02-28	Monthly
2014-01-31	$0.016	$0.016	USD	2014-01-30	2014-01-30	2014-01-31	Monthly
2013-12-16	$0.024	$0.024	USD	2013-12-16	2013-12-13	2013-12-16	Other
2013-11-29	$0.019	$0.019	USD	2013-11-27	2013-11-27	2013-11-29	Monthly
2013-10-31	$0.018	$0.018	USD	2013-10-30	2013-10-30	2013-10-31	Monthly
2013-09-27	$0.018	$0.018	USD	2013-09-26	2013-09-26	2013-09-27	Monthly
2013-08-30	$0.018	$0.018	USD	2013-08-29	2013-08-29	2013-08-30	Monthly
2013-07-31	$0.018	$0.018	USD	2013-07-30	2013-07-30	2013-07-31	Monthly
2013-06-27	$0.018	$0.018	USD	2013-06-26	2013-06-26	2013-06-27	Monthly
2013-05-31	$0.017	$0.017	USD	2013-05-30	2013-05-30	2013-05-31	Monthly
2013-04-30	$0.020	$0.020	USD	2013-04-29	2013-04-29	2013-04-30	Monthly
2013-03-28	$0.018	$0.018	USD	2013-03-28	2013-03-27	2013-03-28	Monthly
2013-02-28	$0.019	$0.019	USD	2013-02-27	2013-02-27	2013-02-28	Monthly
2013-01-31	$0.017	$0.017	USD	2013-01-31	2013-01-30	2013-01-31	Monthly
2012-12-03	$0.022	$0.022	USD	2012-12-03	2012-11-30	2012-12-03	Other
2012-11-30	$0.018	$0.018	USD	2012-11-29	2012-11-29	2012-11-30	Monthly
2012-10-31	$0.019	$0.019	USD	2012-10-31	2012-10-26	2012-10-31	Monthly
2012-09-27	$0.019	$0.019	USD	-	2012-09-26	2012-09-27	Monthly
2012-08-31	$0.020	$0.020	USD	-	2012-08-30	2012-08-31	Monthly
2012-07-31	$0.020	$0.020	USD	-	2012-07-30	2012-07-31	Monthly
2012-06-28	$0.020	$0.020	USD	-	2012-06-27	2012-06-28	Monthly
2012-05-31	$0.020	$0.020	USD	-	2012-05-30	2012-05-31	Monthly
2012-04-30	$0.021	$0.021	USD	-	2012-04-27	2012-04-30	Monthly
2012-03-29	$0.021	$0.021	USD	-	2012-03-28	2012-03-30	Monthly
2012-02-29	$0.021	$0.021	USD	-	2012-02-28	2012-02-29	Monthly
2012-01-31	$0.020	$0.020	USD	-	2012-01-30	2012-01-31	Monthly
2011-12-13	$0.028	$0.028	USD	-	2011-12-12	2011-12-13	Other
2011-11-30	$0.021	$0.021	USD	-	2011-11-29	2011-11-30	Monthly
2011-10-31	$0.021	$0.021	USD	-	2011-10-28	2011-10-31	Monthly
2011-09-29	$0.021	$0.021	USD	-	2011-09-28	2011-09-29	Monthly
2011-08-31	$0.022	$0.022	USD	-	2011-08-30	2011-08-31	Monthly
2011-07-29	$0.023	$0.023	USD	-	2011-07-28	2011-07-29	Monthly
2011-06-29	$0.023	$0.023	USD	-	2011-06-28	2011-06-29	Monthly
2011-05-31	$0.024	$0.024	USD	-	2011-05-27	2011-05-31	Monthly
2011-04-29	$0.021	$0.021	USD	-	2011-04-28	2011-04-29	Monthly
2011-03-30	$0.022	$0.022	USD	-	2011-03-29	2011-03-30	Monthly
2011-02-28	$0.022	$0.022	USD	-	2011-02-25	2011-02-28	Monthly
2011-01-31	$0.019	$0.019	USD	-	2011-01-28	2011-01-31	Monthly
2010-12-20	$0.067	$0.067	USD	-	2010-12-17	2010-12-20	Other
2010-11-30	$0.021	$0.021	USD	-	2010-11-29	2010-11-30	Monthly
2010-10-29	$0.020	$0.020	USD	-	2010-10-28	2010-10-29	Monthly
2010-10-05	$0.546	$0.546	USD	-	2010-10-04	2010-10-05	Other
2010-09-29	$0.020	$0.020	USD	-	2010-09-28	2010-09-29	Monthly
2010-08-31	$0.019	$0.019	USD	-	2010-08-30	2010-08-31	Monthly
2010-07-30	$0.019	$0.019	USD	-	2010-07-29	2010-07-30	Monthly
2010-06-29	$0.019	$0.019	USD	-	2010-06-28	2010-06-29	Monthly
2010-05-28	$0.020	$0.020	USD	-	2010-05-27	2010-05-28	Monthly
2010-04-30	$0.020	$0.020	USD	-	2010-04-29	2010-04-30	Monthly
2010-03-30	$0.020	$0.020	USD	-	2010-03-29	2010-03-30	Monthly
2010-02-26	$0.021	$0.021	USD	-	2010-02-25	2010-02-26	Monthly
2010-01-29	$0.019	$0.019	USD	-	2010-01-28	2010-01-29	Monthly
2009-12-18	$0.022	$0.022	USD	-	2009-12-17	2009-12-18	Monthly
2009-11-30	$0.021	$0.021	USD	-	2009-11-27	2009-11-30	Monthly
2009-10-30	$0.021	$0.021	USD	-	2009-10-29	2009-10-30	Monthly
2009-09-25	$0.022	$0.022	USD	-	2009-09-24	2009-09-25	Monthly
2009-08-31	$0.024	$0.024	USD	-	2009-08-28	2009-08-31	Monthly
2009-07-31	$0.026	$0.026	USD	-	2009-07-30	2009-07-31	Monthly
2009-06-26	$0.027	$0.027	USD	-	2009-06-25	2009-06-26	Monthly
2009-05-29	$0.026	$0.026	USD	-	2009-05-28	2009-05-29	Monthly
2009-04-30	$0.024	$0.024	USD	-	2009-04-29	2009-04-30	Monthly
2009-03-27	$0.028	$0.028	USD	-	2009-03-26	2009-03-27	Monthly
2009-02-27	$0.027	$0.027	USD	-	2009-02-26	2009-02-27	Monthly
2009-01-30	$0.032	$0.032	USD	-	2009-01-29	2009-01-30	Monthly
2008-12-18	$0.026	$0.026	USD	-	2008-12-17	2008-12-18	Monthly
2008-11-28	$0.027	$0.027	USD	-	2008-11-26	2008-11-28	Monthly
2008-10-31	$0.027	$0.027	USD	-	2008-10-30	2008-10-31	Monthly
2008-09-24	$0.032	$0.032	USD	-	2008-09-23	2008-09-24	Monthly
2008-08-29	$0.031	$0.031	USD	-	2008-08-28	2008-08-29	Monthly
2008-07-31	$0.033	$0.033	USD	-	2008-07-30	2008-07-31	Monthly
2008-06-25	$0.032	$0.032	USD	-	2008-06-24	2008-06-25	Monthly
2008-05-30	$0.031	$0.031	USD	-	2008-05-29	2008-05-30	Monthly
2008-04-30	$0.035	$0.035	USD	-	2008-04-29	2008-04-30	Monthly
2008-03-26	$0.030	$0.030	USD	-	2008-03-25	2008-03-26	Monthly
2008-02-29	$0.031	$0.031	USD	-	2008-02-28	2008-02-29	Monthly
2008-01-31	$0.037	$0.037	USD	-	2008-01-30	2008-01-31	Monthly
2007-12-10	$0.034	$0.034	USD	-	2007-12-07	2007-12-10	Monthly
2007-11-30	$0.033	$0.033	USD	-	2007-11-29	2007-11-30	Monthly
2007-10-31	$0.033	$0.033	USD	-	2007-10-30	2007-10-31	Monthly
2007-09-26	$0.033	$0.033	USD	-	2007-09-25	2007-09-26	Monthly
2007-08-31	$0.032	$0.032	USD	-	2007-08-30	2007-08-31	Monthly
2007-07-31	$0.034	$0.034	USD	-	2007-07-30	2007-07-31	Monthly
2007-06-27	$0.034	$0.034	USD	-	2007-06-26	2007-06-27	Monthly
2007-05-31	$0.034	$0.034	USD	-	2007-05-30	2007-05-31	Monthly
2007-04-30	$0.033	$0.033	USD	-	2007-04-27	2007-04-30	Monthly
2007-03-28	$0.028	$0.028	USD	-	2007-03-27	2007-03-28	Monthly
2007-02-28	$0.031	$0.031	USD	-	2007-02-27	2007-02-28	Monthly
2007-01-31	$0.043	$0.043	USD	-	2007-01-30	2007-01-31	Monthly
2006-12-22	$0.031	$0.031	USD	-	2006-12-21	2006-12-22	Monthly
2006-11-30	$0.031	$0.031	USD	-	2006-11-29	2006-11-30	Monthly
2006-10-31	$0.031	$0.031	USD	-	2006-10-30	2006-10-31	Monthly
2006-09-26	$0.029	$0.029	USD	-	2006-09-25	2006-09-26	Monthly
2006-08-31	$0.026	$0.026	USD	-	2006-08-30	2006-08-31	Monthly
2006-07-31	$0.026	$0.026	USD	-	2006-07-28	2006-07-31	Monthly
2006-06-27	$0.029	$0.029	USD	-	2006-06-26	2006-06-27	Monthly
2006-05-31	$0.035	$0.035	USD	-	2006-05-30	2006-05-31	Monthly
2006-04-28	$0.031	$0.031	USD	-	2006-04-27	2006-04-28	Monthly
2006-03-28	$0.030	$0.030	USD	-	2006-03-27	2006-03-28	Monthly
2006-02-28	$0.030	$0.030	USD	-	2006-02-27	2006-02-28	Monthly
2006-01-31	$0.027	$0.027	USD	-	2006-01-30	2006-01-31	Monthly
2005-12-28	$0.030	$0.030	USD	-	2005-12-27	2005-12-28	Monthly
2005-11-30	$0.029	$0.029	USD	-	2005-11-29	2005-11-30	Monthly
2005-10-31	$0.029	$0.029	USD	-	2005-10-28	2005-10-31	Monthly
2005-09-30	$0.023	$0.023	USD	-	2005-09-29	2005-09-30	Monthly
2005-08-31	$0.026	$0.026	USD	-	2005-08-30	2005-08-31	Monthly
2005-07-29	$0.027	$0.027	USD	-	2005-07-28	2005-07-29	Monthly
2005-06-30	$0.015	$0.015	USD	-	2005-06-29	2005-06-30	Monthly
2005-05-31	$0.023	$0.023	USD	-	2005-05-27	2005-05-31	Monthly
2005-04-29	$0.028	$0.028	USD	-	2005-04-28	2005-04-29	Monthly
2005-03-31	$0.024	$0.024	USD	-	2005-03-30	2005-03-31	Monthly
2005-02-28	$0.024	$0.024	USD	-	2005-02-25	2005-02-28	Monthly
2005-01-31	$0.024	$0.024	USD	-	2005-01-28	2005-01-31	Monthly
2004-12-14	$0.024	$0.024	USD	-	2004-12-13	2004-12-14	Monthly
2004-11-30	$0.024	$0.024	USD	-	2004-11-29	2004-11-30	Monthly
2004-10-29	$0.024	$0.024	USD	-	2004-10-28	2004-10-29	Monthly
2004-09-30	$0.024	$0.024	USD	-	2004-09-29	2004-09-30	Monthly
2004-08-31	$0.024	$0.024	USD	-	2004-08-30	2004-08-31	Monthly
2004-07-30	$0.024	$0.024	USD	-	2004-07-29	2004-07-30	Monthly
2004-06-30	$0.030	$0.030	USD	-	2004-06-29	2004-06-30	Monthly
2004-05-28	$0.030	$0.030	USD	-	2004-05-27	2004-05-28	Monthly
2004-04-30	$0.030	$0.030	USD	-	2004-04-29	2004-04-30	Monthly
2004-03-31	$0.030	$0.030	USD	-	2004-03-30	2004-03-31	Monthly
2004-02-27	$0.030	$0.030	USD	-	2004-02-26	2004-02-27	Monthly
2004-01-30	$0.030	$0.030	USD	-	2004-01-29	2004-01-30	Other