Mfs High Income Fund Class I (MHIIX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family MFS

Fund Style Large

ISIN US5529846017

CUSIP 552984601

Inception Date 1978-02-17

Domicile United States

Country USA

Fiscal Year End January

NAV Chart

Fund Metrics

Net Assets $1.99 Billion

Share Class Net Assets $143.88 Million

Expense Ratio 0.63%

Expense Ratio Date 2025-05-30

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.67%

1-Year Return 8.25%

3-Year Return 8.29%

5-Year Return 4.04%

NAV $3.15

Previous Close Price $3.14

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.06%

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 MFS High Income Fund Class I

The fund normally invests at least 80% of the fund's net assets in high income debt instruments. It may invest the fund's assets in other types of debt instruments. Debt instruments include corporate debt instruments, foreign government securities, floating rate loans, and other obligations to repay money borrowed.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	96.39%	96.39%	0.00%	96.93%	99.95%
Cash	3.28%	5.46%	2.18%	5.12%	0.00%
Non US Stock	0.01%	0.01%	0.00%	0.08%	0.00%
Not Classified	0.29%	0.29%	0.00%	1.92%	0.05%
Other	0.03%	0.03%	0.00%	0.66%	0.00%
US Stock	0.00%	0.00%	0.00%	0.38%	0.00%

Top Holdings

Name	Weight	Owned	Change
MFS Institutional Money Market Portfolio, Class A	4.00%	-	-
iShares iBoxx $ High Yield Corporate Bond ETF	1.01%	-	-
CCO Holdings LLC	0.95%	-	-
FMG Resources August 2006 Pty. Ltd.	0.82%	-	-
Ziggo Bond Co. BV	0.61%	-	-
Ritchie Bros Holdings, Inc.	0.63%	-	-
TriMas Corp.	0.62%	-	-
SSC Technologies, Inc.	0.61%	-	-
Hilton Domestic Operating Co., Inc.	0.59%	-	-
Clearway Energy Operating LLC	0.61%	-	-
Invesco Senior Loan ETF	0.99%	-	-
TransDigm, Inc.	0.61%	-	-
Churchill Downs, Inc.	0.64%	-	-
iShares Broad USD High Yield Corporate Bond ETF	1.49%	-	-
Jane Street Group	0.70%	-	-
PennyMac Financial Services, Inc.	0.70%	-	-
Carvana Co.	0.67%	-	-
Albertsons Cos., Inc.	0.64%	-	-
Community Health Systems, Inc.	0.63%	-	-
RB Global Holdings, Inc.	0.60%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.23%	3.23%	0.00%
Bond Sector	Corporate	0.00%	90.22%	94.66%	100.00%
Bond Sector	Derivative	0.00%	1.47%	2.11%	0.00%
Bond Sector	Government	0.00%	3.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.04%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.04%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.20%	-	-
Americas	North America	93.57%	0.39%	-
Greater Asia	Asia Developed	0.18%	-	-
Greater Asia	Asia Emerging	0.27%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	5.57%	7.21%	-
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	0.17%	92.40%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.016	$0.000	None	-	-	-	-
2024-11-29	$0.016	$0.016	USD	-	-	-	-
2024-10-31	$0.016	$0.016	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.016	$0.016	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-30	$0.017	$0.017	USD	-	2024-08-30	2024-09-03	Monthly
2024-07-31	$0.017	$0.017	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-28	$0.017	$0.017	USD	-	2024-06-28	2024-07-01	Monthly
2024-05-31	$0.016	$0.016	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.016	$0.016	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-28	$0.016	$0.016	USD	-	2024-03-28	2024-04-01	Monthly
2024-03-01	$0.016	$0.016	USD	-	2024-02-29	2024-03-01	Monthly
2024-02-29	$0.016	$0.000	None	-	-	-	-
2024-02-01	$0.016	$0.016	USD	-	2024-01-30	2024-02-01	Monthly
2024-01-31	$0.016	$0.000	None	-	-	-	-
2023-12-29	$0.016	$0.000	None	-	-	-	-
2023-12-28	$0.016	$0.016	USD	-	2023-12-28	2023-12-29	Monthly
2023-11-30	$0.016	$0.016	USD	-	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.015	$0.015	USD	-	2023-10-31	2023-11-01	Monthly
2023-09-29	$0.015	$0.015	USD	-	2023-09-29	2023-10-02	Monthly
2023-08-31	$0.015	$0.015	USD	-	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.015	$0.015	USD	-	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.015	$0.015	USD	-	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.015	$0.015	USD	-	2023-05-31	2023-06-01	Monthly
2023-04-28	$0.015	$0.015	USD	-	2023-04-28	2023-05-01	Monthly
2023-03-31	$0.014	$0.014	USD	-	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.014	$0.014	USD	-	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.014	$0.014	USD	-	2023-01-31	2023-02-01	Monthly
2022-12-30	$0.021	$0.021	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.013	$0.013	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.013	$0.013	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.013	$0.013	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	$0.012	$0.012	USD	-	2022-07-29	2022-08-01	Monthly
2022-06-30	$0.012	$0.012	USD	-	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.012	$0.012	USD	-	2022-05-31	2022-06-01	Monthly
2022-04-29	$0.013	$0.013	USD	-	2022-04-29	2022-05-02	Monthly
2022-03-31	$0.013	$0.013	USD	-	2022-03-31	2022-04-01	Monthly
2022-02-28	$0.013	$0.013	USD	-	2022-02-28	2022-03-01	Monthly
2022-01-31	$0.013	$0.013	USD	-	2022-01-31	2022-02-01	Monthly
2021-12-31	$0.017	$0.017	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.013	$0.013	USD	-	2021-11-30	2021-12-01	Monthly
2021-10-29	$0.013	$0.013	USD	-	2021-10-29	2021-11-01	Monthly
2021-09-30	$0.013	$0.013	USD	-	2021-09-30	2021-10-01	Monthly
2021-08-31	$0.013	$0.013	USD	-	2021-08-31	2021-09-01	Monthly
2021-07-30	$0.013	$0.013	USD	-	2021-07-30	2021-08-02	Monthly
2021-06-30	$0.013	$0.013	USD	-	2021-06-30	2021-07-01	Monthly
2021-05-28	$0.013	$0.013	USD	-	2021-05-28	2021-06-01	Monthly
2021-04-30	$0.013	$0.013	USD	-	2021-04-30	2021-05-03	Monthly
2021-03-31	$0.013	$0.013	USD	-	2021-03-31	2021-04-01	Monthly
2021-02-26	$0.013	$0.013	USD	-	2021-02-26	2021-03-01	Monthly
2021-01-29	$0.013	$0.013	USD	-	2021-01-29	2021-02-01	Monthly
2020-12-31	$0.013	$0.013	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.013	$0.013	USD	-	2020-11-30	2020-12-01	Monthly
2020-10-30	$0.013	$0.013	USD	-	2020-10-30	2020-11-02	Monthly
2020-09-30	$0.013	$0.013	USD	-	2020-09-30	2020-10-01	Monthly
2020-08-31	$0.014	$0.014	USD	-	2020-08-31	2020-09-01	Monthly
2020-07-31	$0.014	$0.014	USD	-	2020-07-31	2020-08-03	Monthly
2020-06-30	$0.014	$0.014	USD	-	2020-06-30	2020-07-01	Monthly
2020-05-29	$0.014	$0.014	USD	-	2020-05-29	2020-06-01	Monthly
2020-04-30	$0.014	$0.014	USD	-	2020-04-30	2020-05-01	Monthly
2020-03-31	$0.014	$0.014	USD	-	2020-03-31	2020-04-01	Monthly
2020-02-28	$0.014	$0.014	USD	-	2020-02-28	2020-03-02	Monthly
2020-01-31	$0.013	$0.013	USD	-	2020-01-31	2020-02-03	Monthly
2019-12-31	$0.013	$0.013	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.013	$0.013	USD	2019-12-02	2019-11-29	2019-12-02	Monthly
2019-10-31	$0.013	$0.013	USD	-	2019-10-31	2019-11-01	Monthly
2019-09-30	$0.014	$0.014	USD	-	2019-09-30	2019-10-01	Monthly
2019-08-30	$0.014	$0.014	USD	-	2019-08-30	2019-09-03	Monthly
2019-07-31	$0.014	$0.014	USD	-	2019-07-31	2019-08-01	Monthly
2019-06-28	$0.014	$0.014	USD	2019-07-01	2019-06-28	2019-07-01	Monthly
2019-05-31	$0.014	$0.014	USD	2019-06-03	2019-05-31	2019-06-03	Monthly
2019-04-30	$0.015	$0.015	USD	2019-05-01	2019-04-30	2019-05-01	Monthly
2019-03-29	$0.015	$0.015	USD	2019-04-01	2019-03-29	2019-04-01	Monthly
2019-02-28	$0.015	$0.015	USD	2019-03-01	2019-02-28	2019-03-01	Monthly
2019-01-31	$0.014	$0.014	USD	2019-02-01	2019-01-31	2019-02-01	Monthly
2018-12-31	$0.014	$0.014	USD	2019-01-02	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.014	$0.014	USD	2018-12-04	2018-11-30	2018-12-03	Monthly
2018-10-31	$0.014	$0.014	USD	2018-11-02	2018-10-31	2018-11-01	Monthly
2018-09-28	$0.014	$0.014	USD	-	-	-	-
2018-08-31	$0.014	$0.014	USD	2018-09-01	2018-08-31	2018-09-04	Monthly
2018-07-31	$0.014	$0.014	USD	2018-08-01	2018-07-31	2018-08-01	Monthly
2018-06-29	$0.014	$0.014	USD	2018-07-02	2018-06-29	2018-07-02	Monthly
2018-05-31	$0.014	$0.014	USD	2018-06-01	2018-05-31	2018-06-01	Monthly
2018-04-30	$0.014	$0.014	USD	2018-05-01	2018-04-30	2018-05-01	Monthly
2018-03-29	$0.014	$0.014	USD	2018-04-02	2018-03-29	2018-04-02	Monthly
2018-02-28	$0.014	$0.014	USD	2018-03-02	2018-02-28	2018-03-01	Monthly
2018-01-31	$0.014	$0.014	USD	2018-02-02	2018-01-31	2018-02-01	Monthly
2017-12-29	$0.014	$0.014	USD	2018-01-03	2017-12-29	2017-12-29	Monthly
2017-11-30	$0.015	$0.015	USD	2017-12-01	2017-11-30	2017-12-01	Monthly
2017-10-31	$0.015	$0.015	USD	2017-11-02	2017-10-31	2017-11-01	Monthly
2017-09-29	$0.015	$0.015	USD	2017-10-03	2017-09-29	2017-10-02	Monthly
2017-08-31	$0.014	$0.014	USD	2017-09-04	2017-08-31	2017-09-01	Monthly
2017-07-31	$0.014	$0.014	USD	2017-09-21	2017-07-31	2017-08-01	Monthly
2017-06-30	$0.014	$0.014	USD	-	-	-	-
2017-05-31	$0.014	$0.014	USD	-	-	-	-
2017-04-28	$0.014	$0.014	USD	-	-	-	-
2017-03-31	$0.015	$0.015	USD	-	-	-	-
2017-02-28	$0.015	$0.015	USD	-	-	-	-
2017-01-31	$0.015	$0.015	USD	-	-	-	-
2016-12-30	$0.016	$0.016	USD	-	-	-	-
2016-11-30	$0.015	$0.015	USD	-	-	-	-
2016-10-31	$0.015	$0.015	USD	-	-	-	-
2016-09-30	$0.016	$0.016	USD	-	-	-	-
2016-08-31	$0.016	$0.016	USD	-	-	-	-
2016-07-29	$0.016	$0.016	USD	-	-	-	-
2016-06-30	$0.017	$0.017	USD	-	-	-	-
2016-05-31	$0.017	$0.017	USD	-	-	-	-
2016-04-29	$0.017	$0.017	USD	-	-	-	-
2016-03-31	$0.016	$0.016	USD	-	-	-	-
2016-02-29	$0.016	$0.016	USD	-	-	-	-
2016-01-29	$0.016	$0.016	USD	-	-	-	-
2015-12-31	$0.016	$0.016	USD	-	-	-	-
2015-11-30	$0.016	$0.016	USD	-	-	-	-
2015-10-30	$0.016	$0.016	USD	-	-	-	-
2015-09-30	$0.016	$0.016	USD	-	-	-	-
2015-08-31	$0.016	$0.016	USD	-	-	-	-
2015-07-31	$0.016	$0.016	USD	-	-	-	-
2015-06-30	$0.017	$0.017	USD	-	-	-	-
2015-05-29	$0.017	$0.017	USD	-	-	-	-
2015-04-30	$0.017	$0.017	USD	-	-	-	-
2015-03-31	$0.016	$0.016	USD	-	-	-	-
2015-02-27	$0.016	$0.016	USD	-	-	-	-
2015-01-30	$0.016	$0.016	USD	-	-	-	-
2014-12-31	$0.016	$0.016	USD	-	-	-	-
2014-11-28	$0.016	$0.016	USD	-	-	-	-
2014-10-31	$0.016	$0.016	USD	-	-	-	-
2014-09-30	$0.017	$0.017	USD	-	-	-	-
2014-08-29	$0.018	$0.018	USD	-	-	-	-
2014-07-31	$0.018	$0.018	USD	-	-	-	-
2014-06-30	$0.018	$0.018	USD	-	-	-	-
2014-05-30	$0.018	$0.018	USD	-	-	-	-
2014-04-30	$0.018	$0.018	USD	-	-	-	-
2014-03-31	$0.018	$0.018	USD	-	-	-	-
2014-02-28	$0.018	$0.018	USD	-	-	-	-
2014-01-31	$0.018	$0.018	USD	-	-	-	-
2013-12-31	$0.018	$0.018	USD	-	-	-	-
2013-11-29	$0.018	$0.018	USD	-	-	-	-
2013-10-31	$0.018	$0.018	USD	-	-	-	-
2013-09-30	$0.018	$0.018	USD	-	-	-	-
2013-08-30	$0.018	$0.018	USD	-	-	-	-
2013-07-31	$0.018	$0.018	USD	-	-	-	-
2013-06-28	$0.018	$0.018	USD	-	-	-	-
2013-05-31	$0.018	$0.018	USD	-	-	-	-
2013-04-30	$0.019	$0.019	USD	-	-	-	-
2013-03-28	$0.019	$0.019	USD	-	-	-	-
2013-02-28	$0.020	$0.020	USD	-	-	-	-
2013-01-31	$0.020	$0.020	USD	-	-	-	-
2012-12-31	$0.020	$0.020	USD	-	-	-	-
2012-11-30	$0.020	$0.020	USD	-	-	-	-
2012-10-31	$0.020	$0.020	USD	-	-	-	-
2012-09-28	$0.020	$0.020	USD	-	-	-	-
2012-08-31	$0.020	$0.020	USD	-	-	-	-
2012-07-31	$0.020	$0.020	USD	-	-	-	-
2012-06-29	$0.020	$0.020	USD	-	-	-	-
2012-05-31	$0.020	$0.020	USD	-	-	-	-
2012-04-30	$0.020	$0.020	USD	-	-	-	-
2012-03-30	$0.020	$0.020	USD	-	-	-	-
2012-02-29	$0.020	$0.020	USD	-	-	-	-
2012-01-31	$0.020	$0.020	USD	-	-	-	-
2011-12-30	$0.021	$0.021	USD	-	-	-	-
2011-11-30	$0.021	$0.021	USD	-	-	-	-
2011-10-31	$0.021	$0.021	USD	-	-	-	-
2011-09-30	$0.021	$0.021	USD	-	-	-	-
2011-08-31	$0.021	$0.021	USD	-	-	-	-
2011-07-29	$0.021	$0.021	USD	-	-	-	-
2011-06-30	$0.021	$0.021	USD	-	-	-	-
2011-05-31	$0.021	$0.021	USD	-	-	-	-
2011-04-29	$0.021	$0.021	USD	-	-	-	-
2011-03-31	$0.021	$0.021	USD	-	-	-	-
2011-02-28	$0.021	$0.021	USD	-	-	-	-
2011-01-31	$0.021	$0.021	USD	-	-	-	-
2010-12-31	$0.021	$0.021	USD	-	-	-	-
2010-11-30	$0.021	$0.021	USD	-	-	-	-
2010-10-29	$0.021	$0.021	USD	-	-	-	-
2010-09-30	$0.022	$0.022	USD	-	-	-	-
2010-08-31	$0.022	$0.022	USD	-	-	-	-
2010-07-30	$0.022	$0.022	USD	-	-	-	-
2010-06-30	$0.022	$0.022	USD	-	-	-	-
2010-05-28	$0.022	$0.022	USD	-	-	-	-
2010-03-31	$0.022	$0.022	USD	-	-	-	-
2010-02-26	$0.022	$0.022	USD	-	-	-	-
2010-01-29	$0.022	$0.022	USD	-	-	-	-
2009-12-31	$0.022	$0.022	USD	-	-	-	-
2009-11-30	$0.022	$0.022	USD	-	-	-	-
2009-10-30	$0.022	$0.022	USD	-	-	-	-
2009-09-30	$0.022	$0.022	USD	-	-	-	-
2009-08-31	$0.022	$0.022	USD	-	-	-	-
2009-07-31	$0.022	$0.022	USD	-	-	-	-
2009-06-30	$0.022	$0.022	USD	-	-	-	-
2009-05-29	$0.021	$0.021	USD	-	-	-	-
2009-04-30	$0.021	$0.021	USD	-	-	-	-
2009-03-31	$0.022	$0.022	USD	-	-	-	-
2009-02-27	$0.023	$0.023	USD	-	-	-	-
2009-01-30	$0.023	$0.023	USD	-	-	-	-
2008-12-31	$0.023	$0.023	USD	-	-	-	-
2008-11-28	$0.023	$0.023	USD	-	-	-	-
2008-10-31	$0.023	$0.023	USD	-	-	-	-
2008-09-30	$0.023	$0.023	USD	-	-	-	-
2008-08-29	$0.023	$0.023	USD	-	-	-	-
2008-07-31	$0.023	$0.023	USD	-	-	-	-
2008-06-30	$0.023	$0.023	USD	-	-	-	-
2008-05-30	$0.023	$0.023	USD	-	-	-	-
2008-04-30	$0.024	$0.024	USD	-	-	-	-
2008-03-31	$0.024	$0.024	USD	-	-	-	-
2008-02-29	$0.024	$0.024	USD	-	-	-	-
2008-01-31	$0.024	$0.024	USD	-	-	-	-
2007-12-31	$0.025	$0.025	USD	-	-	-	-
2007-11-30	$0.028	$0.028	USD	-	-	-	-
2007-10-31	$0.028	$0.028	USD	-	-	-	-
2007-09-28	$0.029	$0.029	USD	-	-	-	-
2007-08-31	$0.029	$0.029	USD	-	-	-	-
2007-07-31	$0.027	$0.027	USD	-	-	-	-
2007-06-29	$0.027	$0.027	USD	-	-	-	-
2007-05-31	$0.025	$0.025	USD	-	-	-	-
2007-04-30	$0.024	$0.024	USD	-	-	-	-
2007-03-30	$0.023	$0.023	USD	-	-	-	-
2007-02-28	$0.023	$0.023	USD	-	-	-	-
2007-01-31	$0.023	$0.023	USD	-	-	-	-
2006-12-29	$0.026	$0.026	USD	-	-	-	-
2006-11-30	$0.032	$0.032	USD	-	-	-	-
2006-10-31	$0.026	$0.026	USD	-	-	-	-
2006-09-29	$0.024	$0.024	USD	-	-	-	-
2006-08-31	$0.023	$0.023	USD	-	-	-	-
2006-07-31	$0.023	$0.023	USD	-	-	-	-
2006-06-30	$0.023	$0.023	USD	-	-	-	-
2006-05-31	$0.022	$0.022	USD	-	-	-	-
2006-04-28	$0.023	$0.023	USD	-	-	-	-
2006-03-31	$0.022	$0.022	USD	-	-	-	-
2006-02-28	$0.023	$0.023	USD	-	-	-	-
2006-01-31	$0.023	$0.023	USD	-	-	-	-
2005-12-30	$0.024	$0.024	USD	-	-	-	-
2005-11-30	$0.046	$0.046	USD	-	-	-	-
2005-10-31	$0.024	$0.024	USD	-	-	-	-
2005-09-30	$0.024	$0.024	USD	-	-	-	-
2005-08-31	$0.024	$0.024	USD	-	-	-	-
2005-07-29	$0.024	$0.024	USD	-	-	-	-
2005-06-30	$0.024	$0.024	USD	-	-	-	-
2005-05-31	$0.024	$0.024	USD	-	-	-	-
2005-04-29	$0.024	$0.024	USD	-	-	-	-
2005-03-31	$0.024	$0.024	USD	-	-	-	-
2005-02-28	$0.025	$0.025	USD	-	-	-	-
2005-01-31	$0.025	$0.025	USD	-	-	-	-
2004-12-31	$0.032	$0.032	USD	-	-	-	-
2004-11-30	$0.025	$0.025	USD	-	-	-	-
2004-10-29	$0.025	$0.025	USD	-	-	-	-
2004-09-30	$0.025	$0.025	USD	-	-	-	-
2004-08-31	$0.025	$0.025	USD	-	-	-	-
2004-07-30	$0.025	$0.025	USD	-	-	-	-
2004-06-30	$0.025	$0.025	USD	-	-	-	-
2004-05-28	$0.026	$0.026	USD	-	-	-	-
2004-04-30	$0.025	$0.025	USD	-	-	-	-
2004-03-31	$0.025	$0.025	USD	-	-	-	-
2004-02-27	$0.026	$0.026	USD	-	-	-	-
2004-01-30	$0.025	$0.025	USD	-	-	-	-
2003-12-31	$0.027	$0.027	USD	-	-	-	-
2003-11-28	$0.028	$0.028	USD	-	-	-	-
2003-10-31	$0.025	$0.025	USD	-	-	-	-
2003-09-30	$0.025	$0.025	USD	-	-	-	-
2003-08-29	$0.025	$0.025	USD	-	-	-	-
2003-07-31	$0.026	$0.026	USD	-	-	-	-
2003-06-30	$0.026	$0.026	USD	-	-	-	-
2003-05-30	$0.026	$0.026	USD	-	-	-	-
2003-04-30	$0.026	$0.026	USD	-	-	-	-
2003-03-31	$0.027	$0.027	USD	-	-	-	-
1999-06-30	$0.041	$0.000	None	-	-	-	-
1999-05-28	$0.041	$0.000	None	-	-	-	-
1999-04-30	$0.041	$0.000	None	-	-	-	-
1999-03-31	$0.041	$0.000	None	-	-	-	-
1999-02-26	$0.041	$0.000	None	-	-	-	-
1999-01-29	$0.041	$0.000	None	-	-	-	-
1998-12-31	$0.041	$0.000	None	-	-	-	-
1998-11-30	$0.041	$0.000	None	-	-	-	-
1998-10-30	$0.041	$0.000	None	-	-	-	-
1998-09-30	$0.041	$0.000	None	-	-	-	-
1998-08-31	$0.041	$0.000	None	-	-	-	-
1998-07-31	$0.040	$0.000	None	-	-	-	-
1998-06-30	$0.040	$0.000	None	-	-	-	-
1998-05-29	$0.040	$0.000	None	-	-	-	-
1998-04-30	$0.040	$0.000	None	-	-	-	-
1998-03-31	$0.040	$0.000	None	-	-	-	-
1998-02-27	$0.040	$0.000	None	-	-	-	-
1998-01-30	$0.040	$0.000	None	-	-	-	-
1997-12-31	$0.039	$0.000	None	-	-	-	-
1997-11-28	$0.040	$0.000	None	-	-	-	-
1997-10-31	$0.040	$0.000	None	-	-	-	-
1997-09-30	$0.040	$0.000	None	-	-	-	-
1997-08-29	$0.040	$0.000	None	-	-	-	-
1997-07-31	$0.040	$0.000	None	-	-	-	-
1997-06-30	$0.040	$0.000	None	-	-	-	-
1997-05-30	$0.040	$0.000	None	-	-	-	-
1997-04-30	$0.040	$0.000	None	-	-	-	-
1997-03-31	$0.040	$0.000	None	-	-	-	-
1997-02-28	$0.040	$0.000	None	-	-	-	-
1997-01-31	$0.038	$0.000	None	-	-	-	-

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