BNY Mellon Asset Allocation Fund Investor Class NMFQS:MIBLX

Allocation--50% to 70% Equity | BNY Mellon Funds

$15.06

↓ $-0.14 (-0.92%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family BNY Mellon Funds

Fund Style Large Blend

ISIN US05569M6407

CUSIP 05569M640

Inception Date 2000-10-02

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $440.97 Million

Share Class Net Assets $11.85 Million

Expense Ratio 1.12%

Expense Ratio Date 2025-12-31

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.78%

1-Year Return 14.59%

3-Year Return 13.08%

5-Year Return 7.87%

NAV $15.06

Previous Close Price $15.20

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 BNY Mellon Asset Allocation Fund Investor Class

The advisor currently intends to allocate its assets, directly and/or through investment in the underlying funds, to gain investment exposure to the following asset classes: Large Cap Equities, Small Cap and Mid Cap Equities, Developed International and Global Equities, Emerging Markets Equities, Investment Grade Bonds, High Yield Bonds, Emerging Markets Debt, Diversifying Strategies and Money Market Instruments. The fund may invest in both individual securities and other investment companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 195095.51%

Giant 31.78%

Large 22.40%

Medium 14.49%

Micro 1.21%

Small 4.18%

Value & Growth Metrics

Book-Value Growth % 7.09%

Cash-Flow Growth % 4.45%

Dividend Yield % 1.71%

Historical Earnings % 6.53%

Long-Term Earnings % 9.76%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	21.48%	21.48%	0.00%	42.35%	35.37%
Cash	4.00%	4.30%	0.29%	12.77%	0.00%
Non US Stock	17.63%	17.63%	0.00%	8.75%	8.03%
Not Classified	0.23%	0.23%	0.00%	0.66%	0.00%
Other	0.04%	0.04%	0.00%	8.25%	4.52%
US Stock	56.61%	56.61%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
BNY MELLON INTERNATIONAL EQUITY FUND	8.02%	-	-
BNY MELLON MID CAP MULTI-STRATEGY FUND	7.41%	-	-
BNY MELLON RESEARCH GROWTH FUND INC.	5.68%	-	-
BNY MELLON INTERMEDIATE BOND FUND	5.05%	-	-
BNY MELLON CORPORATE BOND FUND	4.71%	-	-
BNY MELLON SMALL CAP MULTI-STRATEGY FUND	3.97%	-	-
BNY MELLON GLOBAL REAL ESTATE SECURITIES FUND	3.56%	-	-
BNYM HIGH YIELD-I	3.44%	-	-
APPLE INC	2.81%	-	-
MICROSOFT CORP	2.67%	-	-
BNY Mellon International Equity Fund	13.32%	-	-
BNY Mellon Mid Cap Multi-Strategy Fund	4.22%	-	-
BNY Mellon Research Growth Fund Inc	4.68%	-	-
BNY Mellon Small Cap Multi-Strategy Fund	2.70%	-	-
BNY Mellon Corporate Bond Fund	4.38%	-	-
BNY Mellon Intermediate Bond Fund	4.73%	-	-
BNY Mellon High Yield Fund	3.01%	-	-
Apple Inc	3.30%	-	-
NVIDIA Corp	3.43%	-	-
Microsoft Corp	2.96%	-	-
BNY Mellon Research Growth Fund, Inc.	3.17%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.26%	15.88%	15.40%	0.01%
Bond Sector	Corporate	2.26%	19.62%	36.94%	27.47%
Bond Sector	Derivative	2.26%	6.52%	1.13%	0.00%
Bond Sector	Government	2.26%	40.60%	36.87%	49.10%
Bond Sector	Municipal	2.26%	0.16%	0.00%	0.03%
Bond Sector	Securitized	2.26%	17.23%	9.66%	23.39%
Cyclical	Basic Materials	2.23%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	11.32%	10.42%	0.00%	10.55%
Cyclical	Financial Services	15.11%	15.67%	0.00%	14.67%
Cyclical	Real Estate	3.14%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	4.72%	4.96%	0.00%	4.70%
Defensive	Healthcare	9.18%	10.74%	0.00%	9.66%
Defensive	Utilities	2.26%	3.08%	0.00%	2.34%
Sensitive	Communication Services	8.72%	9.41%	0.00%	9.67%
Sensitive	Energy	3.20%	3.23%	0.00%	3.05%
Sensitive	Industrials	12.30%	9.83%	0.00%	9.66%
Sensitive	Technology	27.82%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	0.48%	0.29%
Americas	North America	87.25%	76.45%	87.95%
Greater Asia	Asia Developed	1.82%	2.18%	0.94%
Greater Asia	Asia Emerging	1.03%	2.27%	0.95%
Greater Asia	Australasia	0.42%	0.31%	0.70%
Greater Asia	Japan	1.84%	4.29%	2.46%
Greater Europe	Africa/Middle East	0.25%	0.09%	0.29%
Greater Europe	Europe Developed	5.12%	9.27%	4.93%
Greater Europe	Europe Emerging	0.06%	0.05%	0.08%
Greater Europe	United Kingdom	1.88%	4.61%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.013	$0.013	USD	-	-	-	-
2024-10-31	$0.011	$0.011	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.012	$0.012	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.013	$0.013	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.011	$0.011	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.013	$0.013	USD	2024-06-27	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.014	$0.014	USD	2024-05-30	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.012	$0.012	USD	2024-04-29	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.012	$0.012	USD	2024-03-27	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.011	$0.011	USD	2024-02-28	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.007	$0.007	USD	2024-01-30	2024-01-30	2024-01-31	Monthly
2023-12-29	$0.055	$0.055	USD	2023-12-28	2023-12-28	2023-12-29	Monthly
2023-11-30	$0.013	$0.013	USD	2023-11-29	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.011	$0.011	USD	2023-10-30	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.012	$0.012	USD	2023-09-28	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.014	$0.014	USD	2023-08-30	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.012	$0.012	USD	2023-07-28	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.012	$0.012	USD	2023-06-29	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.010	$0.010	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.008	$0.008	USD	2023-04-27	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.010	$0.010	USD	2023-03-30	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.007	$0.007	USD	2023-02-27	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.005	$0.005	USD	2023-01-30	2023-01-30	2023-01-31	Monthly
2022-12-30	$0.116	$0.116	USD	2022-12-29	2022-12-29	2022-12-30	Monthly
2022-11-30	$0.010	$0.010	USD	-	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.008	$0.008	USD	-	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.009	$0.009	USD	-	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.009	$0.009	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.007	$0.007	USD	-	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.007	$0.007	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.007	$0.007	USD	-	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.004	$0.004	USD	-	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.004	$0.004	USD	-	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.006	$0.006	USD	-	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.005	$0.005	USD	2022-01-31	2022-01-28	2022-01-31	Monthly
2021-12-31	$0.242	$0.242	USD	2021-12-30	2021-12-30	2021-12-31	Monthly
2021-11-30	$0.007	$0.007	USD	2021-11-29	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.006	$0.006	USD	2021-10-29	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.007	$0.007	USD	2021-09-29	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.008	$0.008	USD	2021-08-31	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.007	$0.007	USD	2021-07-30	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.007	$0.007	USD	2021-06-29	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.007	$0.007	USD	2021-05-27	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.006	$0.006	USD	2021-04-30	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.007	$0.007	USD	2021-03-30	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.006	$0.006	USD	2021-02-25	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.004	$0.004	USD	2021-01-28	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.098	$0.098	USD	2020-12-31	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.009	$0.009	USD	2020-11-30	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.007	$0.007	USD	2020-10-30	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.007	$0.007	USD	2020-09-30	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.007	$0.007	USD	2020-08-31	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.008	$0.008	USD	2020-07-31	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.009	$0.009	USD	2020-06-30	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.008	$0.008	USD	2020-05-29	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.005	$0.005	USD	2020-04-30	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.010	$0.010	USD	2020-03-31	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.006	$0.006	USD	2020-02-27	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.006	$0.006	USD	2020-01-30	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.108	$0.108	USD	2019-12-30	2019-12-30	2019-12-31	Other
2019-11-29	$0.009	$0.009	USD	2019-11-29	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.007	$0.007	USD	2019-10-30	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.007	$0.007	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.002	$0.002	USD	2019-08-29	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.007	$0.007	USD	2019-07-30	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.017	$0.017	USD	2019-06-27	2019-06-27	2019-06-28	Monthly
2019-05-31	$0.011	$0.011	USD	2019-05-30	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.007	$0.007	USD	2019-04-29	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.008	$0.008	USD	2019-03-28	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.011	$0.011	USD	2019-02-27	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.010	$0.010	USD	2019-01-30	2019-01-30	2019-01-31	Monthly
2018-12-31	$0.132	$0.132	USD	2018-12-31	2018-12-28	2018-12-31	Other
2018-11-30	$0.010	$0.010	USD	2018-11-29	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.007	$0.007	USD	2018-10-30	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.007	$0.007	USD	2018-09-27	2018-09-27	2018-09-28	Monthly
2018-08-31	$0.010	$0.010	USD	2018-08-30	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.009	$0.009	USD	2018-07-30	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.007	$0.007	USD	2018-06-28	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.014	$0.014	USD	2018-05-30	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.007	$0.007	USD	2018-04-27	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.008	$0.008	USD	2018-03-28	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.007	$0.007	USD	2018-02-27	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.007	$0.007	USD	2018-01-30	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.091	$0.091	USD	2017-12-28	2017-12-28	2017-12-29	Other
2017-11-30	$0.008	$0.008	USD	2017-11-29	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.008	$0.008	USD	2017-10-30	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.007	$0.007	USD	2017-09-28	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.009	$0.009	USD	2017-08-30	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.008	$0.008	USD	2017-07-28	2017-07-28	2017-07-31	Monthly
2017-06-30	$0.009	$0.009	USD	2017-06-29	2017-06-29	2017-06-30	Monthly
2017-05-31	$0.012	$0.012	USD	-	2017-05-30	2017-05-31	Monthly
2017-04-28	$0.009	$0.009	USD	-	2017-04-27	2017-04-28	Monthly
2017-03-31	$0.007	$0.007	USD	2017-03-30	2017-03-30	2017-03-31	Monthly
2017-02-28	$0.009	$0.009	USD	2017-02-27	2017-02-27	2017-02-28	Monthly
2017-01-31	$0.007	$0.007	USD	2017-01-30	2017-01-30	2017-01-31	Monthly
2016-12-30	$0.079	$0.079	USD	2016-12-29	2016-12-29	2016-12-30	Other
2016-11-30	$0.010	$0.010	USD	2016-11-29	2016-11-29	2016-11-30	Monthly
2016-10-31	$0.008	$0.008	USD	2016-10-28	2016-10-28	2016-10-31	Monthly
2016-09-30	$0.009	$0.009	USD	2016-09-29	2016-09-29	2016-09-30	Monthly
2016-08-31	$0.010	$0.010	USD	2016-08-30	2016-08-30	2016-08-31	Monthly
2016-07-29	$0.010	$0.010	USD	2016-07-28	2016-07-28	2016-07-29	Monthly
2016-06-30	$0.011	$0.011	USD	2016-06-29	2016-06-29	2016-06-30	Monthly
2016-05-31	$0.011	$0.011	USD	2016-05-27	2016-05-27	2016-05-31	Monthly
2016-04-29	$0.008	$0.008	USD	2016-04-28	2016-04-28	2016-04-29	Monthly
2016-03-31	$0.008	$0.008	USD	2016-03-30	2016-03-30	2016-03-31	Monthly
2016-02-29	$0.009	$0.009	USD	2016-02-26	2016-02-26	2016-02-29	Monthly
2016-01-29	$0.010	$0.010	USD	2016-01-28	2016-01-28	2016-01-29	Monthly
2015-12-31	$0.053	$0.053	USD	2015-12-31	2015-12-30	2015-12-31	Other
2015-11-30	$0.010	$0.010	USD	2015-11-27	2015-11-27	2015-11-30	Monthly
2015-10-30	$0.010	$0.010	USD	2015-10-29	2015-10-29	2015-10-30	Monthly
2015-09-30	$0.009	$0.009	USD	2015-09-29	2015-09-29	2015-09-30	Monthly
2015-08-31	$0.013	$0.013	USD	2015-08-28	2015-08-28	2015-08-31	Monthly
2015-07-31	$0.010	$0.010	USD	2015-07-30	2015-07-30	2015-07-31	Monthly
2015-06-30	$0.009	$0.009	USD	2015-06-30	2015-06-29	2015-06-30	Monthly
2015-05-29	$0.010	$0.010	USD	2015-05-29	2015-05-28	2015-05-29	Monthly
2015-04-30	$0.010	$0.010	USD	2015-04-30	2015-04-29	2015-04-30	Monthly
2015-03-31	$0.009	$0.009	USD	2015-03-31	2015-03-30	2015-03-31	Monthly
2015-02-27	$0.009	$0.009	USD	2015-02-27	2015-02-26	2015-02-27	Monthly
2015-01-30	$0.009	$0.009	USD	2015-01-30	2015-01-29	2015-01-30	Monthly
2014-12-31	$0.181	$0.181	USD	2014-12-30	2014-12-30	2014-12-31	Other
2014-11-28	$0.009	$0.009	USD	2014-11-28	2014-11-26	2014-11-28	Monthly
2014-10-31	$0.008	$0.008	USD	2014-10-31	2014-10-30	2014-10-31	Monthly
2014-09-30	$0.008	$0.008	USD	2014-09-30	2014-09-29	2014-09-30	Monthly
2014-08-29	$0.010	$0.010	USD	2014-08-28	2014-08-28	2014-08-29	Monthly
2014-07-31	$0.008	$0.008	USD	2014-07-30	2014-07-30	2014-07-31	Monthly
2014-06-30	$0.008	$0.008	USD	2014-06-27	2014-06-27	2014-06-30	Monthly
2014-05-30	$0.007	$0.007	USD	2014-05-29	2014-05-29	2014-05-30	Monthly
2014-04-30	$0.005	$0.005	USD	2014-04-29	2014-04-29	2014-04-30	Monthly
2014-03-31	$0.005	$0.005	USD	2014-03-28	2014-03-28	2014-03-31	Monthly
2014-02-28	$0.008	$0.008	USD	2014-02-27	2014-02-27	2014-02-28	Monthly
2014-01-31	$0.008	$0.008	USD	2014-01-30	2014-01-30	2014-01-31	Monthly
2013-12-31	$0.145	$0.145	USD	2013-12-30	2013-12-30	2013-12-31	Other
2013-11-29	$0.009	$0.009	USD	2013-11-27	2013-11-27	2013-11-29	Monthly
2013-10-31	$0.008	$0.008	USD	2013-10-30	2013-10-30	2013-10-31	Monthly
2013-09-30	$0.009	$0.009	USD	2013-09-27	2013-09-27	2013-09-30	Monthly
2013-08-30	$0.010	$0.010	USD	2013-08-29	2013-08-29	2013-08-30	Monthly
2013-07-31	$0.007	$0.007	USD	2013-07-31	2013-07-30	2013-07-31	Monthly
2013-06-28	$0.007	$0.007	USD	2013-06-27	2013-06-27	2013-06-28	Monthly
2013-05-31	$0.006	$0.006	USD	2013-05-30	2013-05-30	2013-05-31	Monthly
2013-04-30	$0.007	$0.007	USD	2013-04-29	2013-04-29	2013-04-30	Monthly
2013-03-28	$0.007	$0.007	USD	2013-03-27	2013-03-27	2013-03-28	Monthly
2013-02-28	$0.009	$0.009	USD	2013-02-28	2013-02-27	2013-02-28	Monthly
2013-01-31	$0.010	$0.010	USD	2013-01-30	2013-01-30	2013-01-31	Monthly
2012-12-31	$0.137	$0.137	USD	2012-12-28	2012-12-28	2012-12-31	Other
2012-11-30	$0.011	$0.011	USD	2012-11-29	2012-11-29	2012-11-30	Monthly
2012-10-31	$0.009	$0.009	USD	2012-10-30	2012-10-30	2012-10-31	Monthly
2012-09-28	$0.010	$0.010	USD	-	2012-09-27	2012-09-28	Monthly
2012-08-31	$0.010	$0.010	USD	-	2012-08-30	2012-08-31	Monthly
2012-07-31	$0.011	$0.011	USD	-	2012-07-30	2012-07-31	Monthly
2012-06-29	$0.010	$0.010	USD	-	2012-06-28	2012-06-29	Monthly
2012-05-31	$0.011	$0.011	USD	-	2012-05-30	2012-05-31	Monthly
2012-04-30	$0.007	$0.007	USD	-	2012-04-27	2012-04-30	Monthly
2012-03-30	$0.008	$0.008	USD	-	2012-03-29	2012-03-30	Monthly
2012-02-29	$0.009	$0.009	USD	-	2012-02-28	2012-02-29	Monthly
2012-01-31	$0.009	$0.009	USD	-	2012-01-30	2012-01-31	Monthly
2011-12-30	$0.019	$0.019	USD	-	2011-12-29	2011-12-30	Other
2011-11-30	$0.009	$0.009	USD	-	2011-11-29	2011-11-30	Monthly
2011-10-31	$0.016	$0.016	USD	-	2011-10-28	2011-10-31	Monthly
2011-09-30	$0.016	$0.016	USD	-	2011-09-29	2011-09-30	Monthly
2011-08-31	$0.017	$0.017	USD	-	2011-08-30	2011-08-31	Monthly
2011-07-29	$0.016	$0.016	USD	-	2011-07-28	2011-07-29	Monthly
2011-06-30	$0.017	$0.017	USD	-	2011-06-29	2011-06-30	Monthly
2011-05-31	$0.015	$0.015	USD	-	2011-05-27	2011-05-31	Monthly
2011-04-29	$0.012	$0.012	USD	-	2011-04-28	2011-04-29	Monthly
2011-03-31	$0.010	$0.010	USD	-	2011-03-30	2011-03-31	Monthly
2011-02-28	$0.013	$0.013	USD	-	2011-02-25	2011-02-28	Monthly
2011-01-31	$0.008	$0.008	USD	-	2011-01-28	2011-01-31	Monthly
2010-12-23	$0.038	$0.038	USD	-	2010-12-22	2010-12-23	Monthly
2010-11-30	$0.013	$0.013	USD	-	2010-11-29	2010-11-30	Monthly
2010-10-29	$0.011	$0.011	USD	-	2010-10-28	2010-10-29	Monthly
2010-09-30	$0.013	$0.013	USD	-	2010-09-29	2010-09-30	Monthly
2010-08-31	$0.013	$0.013	USD	-	2010-08-30	2010-08-31	Monthly
2010-07-30	$0.010	$0.010	USD	-	2010-07-29	2010-07-30	Monthly
2010-06-30	$0.011	$0.011	USD	-	2010-06-29	2010-06-30	Monthly
2010-05-28	$0.016	$0.016	USD	-	2010-05-27	2010-05-28	Monthly
2010-04-30	$0.011	$0.011	USD	-	2010-04-29	2010-04-30	Monthly
2010-03-31	$0.013	$0.013	USD	-	2010-03-30	2010-03-31	Monthly
2010-02-26	$0.014	$0.014	USD	-	2010-02-25	2010-02-26	Monthly
2010-01-29	$0.009	$0.009	USD	-	2010-01-28	2010-01-29	Monthly
2009-12-23	$0.066	$0.066	USD	-	2009-12-22	2009-12-23	Monthly
2009-11-30	$0.018	$0.018	USD	-	2009-11-27	2009-11-30	Monthly
2009-10-30	$0.009	$0.009	USD	-	2009-10-29	2009-10-30	Monthly
2009-09-30	$0.022	$0.022	USD	-	2009-09-29	2009-09-30	Monthly
2009-08-31	$0.020	$0.020	USD	-	2009-08-28	2009-08-31	Monthly
2009-07-31	$0.012	$0.012	USD	-	2009-07-30	2009-07-31	Monthly
2009-06-30	$0.012	$0.012	USD	-	2009-06-29	2009-06-30	Monthly
2009-05-29	$0.015	$0.015	USD	-	2009-05-28	2009-05-29	Monthly
2009-04-30	$0.015	$0.015	USD	-	2009-04-29	2009-04-30	Monthly
2009-03-31	$0.014	$0.014	USD	-	2009-03-30	2009-03-31	Monthly
2009-02-27	$0.019	$0.019	USD	-	2009-02-26	2009-02-27	Monthly
2009-01-30	$0.009	$0.009	USD	-	2009-01-29	2009-01-30	Monthly
2008-12-18	$0.076	$0.076	USD	-	2008-12-17	2008-12-18	Other
2008-11-28	$0.021	$0.021	USD	-	2008-11-26	2008-11-28	Monthly
2008-10-31	$0.019	$0.019	USD	-	2008-10-30	2008-10-31	Monthly
2008-09-30	$0.019	$0.019	USD	-	2008-09-29	2008-09-30	Monthly
2008-08-29	$0.020	$0.020	USD	-	2008-08-28	2008-08-29	Monthly
2008-07-31	$0.018	$0.018	USD	-	2008-07-30	2008-07-31	Monthly
2008-06-30	$0.019	$0.019	USD	-	2008-06-27	2008-06-30	Monthly
2008-05-30	$0.021	$0.021	USD	-	2008-05-29	2008-05-30	Monthly
2008-04-30	$0.017	$0.017	USD	-	2008-04-29	2008-04-30	Monthly
2008-03-31	$0.020	$0.020	USD	-	-	-	-
2008-02-29	$0.020	$0.020	USD	-	-	-	-
2008-01-31	$0.018	$0.018	USD	-	-	-	-
2007-12-19	$0.106	$0.106	USD	-	-	-	-
2007-11-30	$0.024	$0.024	USD	-	-	-	-
2007-10-31	$0.020	$0.020	USD	-	-	-	-
2007-09-28	$0.018	$0.018	USD	-	-	-	-
2007-08-31	$0.018	$0.018	USD	-	-	-	-
2007-07-31	$0.018	$0.018	USD	-	-	-	-
2007-06-29	$0.020	$0.020	USD	-	-	-	-
2007-05-31	$0.022	$0.022	USD	-	-	-	-
2007-04-30	$0.014	$0.014	USD	-	-	-	-
2007-03-30	$0.018	$0.018	USD	-	-	-	-
2007-02-28	$0.021	$0.021	USD	-	-	-	-
2007-01-31	$0.016	$0.016	USD	-	-	-	-
2006-12-20	$0.070	$0.070	USD	-	-	-	-
2006-11-30	$0.023	$0.023	USD	-	-	-	-
2006-10-31	$0.020	$0.020	USD	-	-	-	-
2006-09-29	$0.020	$0.020	USD	-	-	-	-
2006-08-31	$0.023	$0.023	USD	-	-	-	-
2006-07-31	$0.017	$0.017	USD	-	-	-	-
2006-06-30	$0.022	$0.022	USD	-	-	-	-
2006-05-31	$0.023	$0.023	USD	-	-	-	-
2006-04-28	$0.019	$0.019	USD	-	-	-	-
2006-03-31	$0.019	$0.019	USD	-	-	-	-
2006-02-28	$0.022	$0.022	USD	-	-	-	-
2006-01-31	$0.015	$0.015	USD	-	-	-	-
2005-12-22	$0.060	$0.060	USD	-	-	-	-
2005-11-30	$0.018	$0.018	USD	-	-	-	-
2005-10-31	$0.013	$0.013	USD	-	-	-	-
2005-09-30	$0.015	$0.015	USD	-	-	-	-
2005-08-31	$0.017	$0.017	USD	-	-	-	-
2005-07-29	$0.013	$0.013	USD	-	-	-	-
2005-06-30	$0.013	$0.013	USD	-	-	-	-
2005-05-31	$0.015	$0.015	USD	-	-	-	-
2005-04-29	$0.012	$0.012	USD	-	-	-	-
2005-03-31	$0.015	$0.015	USD	-	-	-	-
2005-02-28	$0.016	$0.016	USD	-	-	-	-
2005-01-31	$0.011	$0.011	USD	-	-	-	-
2004-12-31	$0.013	$0.013	USD	-	-	-	-
2004-11-30	$0.031	$0.031	USD	-	-	-	-
2004-10-29	$0.014	$0.014	USD	-	-	-	-
2004-09-30	$0.014	$0.014	USD	-	-	-	-
2004-08-31	$0.016	$0.016	USD	-	-	-	-
2004-07-30	$0.012	$0.012	USD	-	-	-	-
2004-06-30	$0.014	$0.014	USD	-	-	-	-
2004-05-28	$0.014	$0.014	USD	-	-	-	-
2004-04-30	$0.012	$0.012	USD	-	-	-	-
2004-03-31	$0.014	$0.014	USD	-	-	-	-
2004-02-27	$0.016	$0.016	USD	-	-	-	-
2004-01-30	$0.013	$0.013	USD	-	-	-	-
2003-12-31	$0.007	$0.007	USD	-	-	-	-
2003-11-28	$0.017	$0.017	USD	-	-	-	-
2003-10-31	$0.016	$0.016	USD	-	-	-	-
2003-09-30	$0.014	$0.014	USD	-	-	-	-
2003-08-29	$0.016	$0.016	USD	-	-	-	-
2003-07-31	$0.013	$0.013	USD	-	-	-	-
2003-06-30	$0.014	$0.014	USD	-	-	-	-
2003-05-30	$0.017	$0.017	USD	-	-	-	-
2003-04-30	$0.016	$0.016	USD	-	-	-	-
2003-03-31	$0.017	$0.017	USD	-	-	-	-
2001-07-31	$0.026	$0.026	USD	-	-	-	-

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