BNY Mellon Asset Allocation Fund Class M NMFQS:MPBLX

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

$14.96

↓ $-0.03 (-0.20%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family BNY Mellon Funds

Fund Style Large Blend

ISIN US05569M6571

CUSIP 05569M657

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $492.43 Million

Share Class Net Assets $-

Expense Ratio 0.87%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.82%

1-Year Return 14.85%

3-Year Return 13.38%

5-Year Return 8.14%

NAV $14.96

Previous Close Price $14.99

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 Class M

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 MPBLX 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	$0.016	$0.016	USD	-	-	-	-
2024-10-31	$0.014	$0.014	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.015	$0.015	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.016	$0.016	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.014	$0.014	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.016	$0.016	USD	2024-06-27	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.017	$0.017	USD	2024-05-30	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.015	$0.015	USD	2024-04-29	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.015	$0.015	USD	2024-03-27	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.014	$0.014	USD	2024-02-28	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.010	$0.010	USD	2024-01-30	2024-01-30	2024-01-31	Monthly
2023-12-29	$0.058	$0.058	USD	2023-12-28	2023-12-28	2023-12-29	Monthly
2023-11-30	$0.016	$0.016	USD	2023-11-29	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.014	$0.014	USD	2023-10-30	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.015	$0.015	USD	2023-09-28	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.017	$0.017	USD	2023-08-30	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.015	$0.015	USD	2023-07-28	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.015	$0.015	USD	2023-06-29	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.013	$0.013	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.011	$0.011	USD	2023-04-27	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.013	$0.013	USD	2023-03-30	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.010	$0.010	USD	2023-02-27	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.008	$0.008	USD	2023-01-30	2023-01-30	2023-01-31	Monthly
2022-12-30	$0.119	$0.119	USD	2022-12-29	2022-12-29	2022-12-30	Monthly
2022-11-30	$0.013	$0.013	USD	-	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.011	$0.011	USD	-	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.012	$0.012	USD	-	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.012	$0.012	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.010	$0.010	USD	-	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.010	$0.010	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.010	$0.010	USD	-	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.007	$0.007	USD	-	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.007	$0.007	USD	-	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.009	$0.009	USD	-	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.008	$0.008	USD	2022-01-31	2022-01-28	2022-01-31	Monthly
2021-12-31	$0.245	$0.245	USD	2021-12-30	2021-12-30	2021-12-31	Monthly
2021-11-30	$0.010	$0.010	USD	2021-11-29	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.009	$0.009	USD	2021-10-29	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.010	$0.010	USD	2021-09-29	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.011	$0.011	USD	2021-08-31	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.010	$0.010	USD	-	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.010	$0.010	USD	2021-06-30	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.010	$0.010	USD	2021-05-28	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.009	$0.009	USD	2021-04-30	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.010	$0.010	USD	2021-03-31	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.009	$0.009	USD	2021-02-26	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.007	$0.007	USD	2021-01-29	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.101	$0.101	USD	2020-12-31	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.012	$0.012	USD	2020-11-30	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.010	$0.010	USD	2020-10-30	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.010	$0.010	USD	2020-09-30	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.010	$0.010	USD	2020-08-31	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.011	$0.011	USD	2020-07-31	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.012	$0.012	USD	2020-06-30	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.011	$0.011	USD	2020-05-29	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.008	$0.008	USD	2020-04-30	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.013	$0.013	USD	2020-03-31	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.009	$0.009	USD	2020-02-27	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.009	$0.009	USD	2020-01-30	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.110	$0.110	USD	2019-12-30	2019-12-30	2019-12-31	Other
2019-11-29	$0.012	$0.012	USD	2019-11-27	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.010	$0.010	USD	2019-10-30	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.010	$0.010	USD	2019-09-30	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.005	$0.005	USD	2019-08-29	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.010	$0.010	USD	2019-07-30	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.019	$0.019	USD	2019-06-27	2019-06-27	2019-06-28	Monthly
2019-05-31	$0.013	$0.013	USD	2019-05-30	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.010	$0.010	USD	2019-04-29	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.011	$0.011	USD	2019-03-28	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.013	$0.013	USD	2019-02-27	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.013	$0.013	USD	2019-01-30	2019-01-30	2019-01-31	Monthly
2018-12-31	$0.135	$0.135	USD	2018-12-31	2018-12-28	2018-12-31	Other
2018-11-30	$0.013	$0.013	USD	2018-11-29	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.010	$0.010	USD	2018-10-30	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.010	$0.010	USD	2018-09-27	2018-09-27	2018-09-28	Monthly
2018-08-31	$0.012	$0.012	USD	2018-08-30	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.011	$0.011	USD	2018-07-30	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.010	$0.010	USD	2018-06-28	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.016	$0.016	USD	2018-05-30	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.010	$0.010	USD	2018-04-27	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.010	$0.010	USD	2018-03-28	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.010	$0.010	USD	2018-02-27	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.010	$0.010	USD	2018-01-30	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.093	$0.093	USD	2017-12-28	2017-12-28	2017-12-29	Other
2017-11-30	$0.011	$0.011	USD	2017-11-29	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.011	$0.011	USD	2017-10-30	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.010	$0.010	USD	2017-09-28	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.012	$0.012	USD	2017-08-30	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.011	$0.011	USD	2017-07-28	2017-07-28	2017-07-31	Monthly
2017-06-30	$0.012	$0.012	USD	2017-06-29	2017-06-29	2017-06-30	Monthly
2017-05-31	$0.014	$0.014	USD	-	2017-05-30	2017-05-31	Monthly
2017-04-28	$0.011	$0.011	USD	-	2017-04-27	2017-04-28	Monthly
2017-03-31	$0.010	$0.010	USD	2017-03-30	2017-03-30	2017-03-31	Monthly
2017-02-28	$0.011	$0.011	USD	2017-02-27	2017-02-27	2017-02-28	Monthly
2017-01-31	$0.008	$0.008	USD	2017-01-30	2017-01-30	2017-01-31	Monthly
2016-12-30	$0.080	$0.080	USD	2016-12-29	2016-12-29	2016-12-30	Other
2016-11-30	$0.012	$0.012	USD	2016-11-29	2016-11-29	2016-11-30	Monthly
2016-10-31	$0.010	$0.010	USD	2016-10-28	2016-10-28	2016-10-31	Monthly
2016-09-30	$0.011	$0.011	USD	2016-09-29	2016-09-29	2016-09-30	Monthly
2016-08-31	$0.012	$0.012	USD	2016-08-30	2016-08-30	2016-08-31	Monthly
2016-07-29	$0.012	$0.012	USD	2016-07-28	2016-07-28	2016-07-29	Monthly
2016-06-30	$0.013	$0.013	USD	2016-06-29	2016-06-29	2016-06-30	Monthly
2016-05-31	$0.014	$0.014	USD	2016-05-27	2016-05-27	2016-05-31	Monthly
2016-04-29	$0.010	$0.010	USD	2016-04-28	2016-04-28	2016-04-29	Monthly
2016-03-31	$0.010	$0.010	USD	2016-03-30	2016-03-30	2016-03-31	Monthly
2016-02-29	$0.011	$0.011	USD	2016-02-26	2016-02-26	2016-02-29	Monthly
2016-01-29	$0.011	$0.011	USD	2016-01-28	2016-01-28	2016-01-29	Monthly
2015-12-31	$0.055	$0.055	USD	2015-12-30	2015-12-30	2015-12-31	Other
2015-11-30	$0.013	$0.013	USD	2015-11-27	2015-11-27	2015-11-30	Monthly
2015-10-30	$0.012	$0.012	USD	2015-10-29	2015-10-29	2015-10-30	Monthly
2015-09-30	$0.012	$0.012	USD	2015-09-29	2015-09-29	2015-09-30	Monthly
2015-08-31	$0.014	$0.014	USD	2015-08-28	2015-08-28	2015-08-31	Monthly
2015-07-31	$0.012	$0.012	USD	2015-07-30	2015-07-30	2015-07-31	Monthly
2015-06-30	$0.012	$0.012	USD	2015-06-30	2015-06-29	2015-06-30	Monthly
2015-05-29	$0.013	$0.013	USD	2015-05-29	2015-05-28	2015-05-29	Monthly
2015-04-30	$0.012	$0.012	USD	2015-04-30	2015-04-29	2015-04-30	Monthly
2015-03-31	$0.012	$0.012	USD	2015-03-31	2015-03-30	2015-03-31	Monthly
2015-02-27	$0.011	$0.011	USD	2015-02-27	2015-02-26	2015-02-27	Monthly
2015-01-30	$0.011	$0.011	USD	2015-01-30	2015-01-29	2015-01-30	Monthly
2014-12-31	$0.184	$0.184	USD	2014-12-30	2014-12-30	2014-12-31	Other
2014-11-28	$0.012	$0.012	USD	2014-11-28	2014-11-26	2014-11-28	Monthly
2014-10-31	$0.011	$0.011	USD	2014-10-31	2014-10-30	2014-10-31	Monthly
2014-09-30	$0.011	$0.011	USD	2014-09-30	2014-09-29	2014-09-30	Monthly
2014-08-29	$0.013	$0.013	USD	2014-08-28	2014-08-28	2014-08-29	Monthly
2014-07-31	$0.011	$0.011	USD	2014-07-30	2014-07-30	2014-07-31	Monthly
2014-06-30	$0.010	$0.010	USD	2014-06-27	2014-06-27	2014-06-30	Monthly
2014-05-30	$0.009	$0.009	USD	2014-05-29	2014-05-29	2014-05-30	Monthly
2014-04-30	$0.008	$0.008	USD	2014-04-29	2014-04-29	2014-04-30	Monthly
2014-03-31	$0.008	$0.008	USD	2014-03-28	2014-03-28	2014-03-31	Monthly
2014-02-28	$0.010	$0.010	USD	2014-02-27	2014-02-27	2014-02-28	Monthly
2014-01-31	$0.011	$0.011	USD	2014-01-30	2014-01-30	2014-01-31	Monthly
2013-12-31	$0.148	$0.148	USD	2013-12-30	2013-12-30	2013-12-31	Other
2013-11-29	$0.011	$0.011	USD	2013-11-27	2013-11-27	2013-11-29	Monthly
2013-10-31	$0.011	$0.011	USD	2013-10-30	2013-10-30	2013-10-31	Monthly
2013-09-30	$0.011	$0.011	USD	2013-09-27	2013-09-27	2013-09-30	Monthly
2013-08-30	$0.013	$0.013	USD	2013-08-29	2013-08-29	2013-08-30	Monthly
2013-07-31	$0.010	$0.010	USD	2013-07-31	2013-07-30	2013-07-31	Monthly
2013-06-28	$0.009	$0.009	USD	2013-06-27	2013-06-27	2013-06-28	Monthly
2013-05-31	$0.009	$0.009	USD	2013-05-30	2013-05-30	2013-05-31	Monthly
2013-04-30	$0.009	$0.009	USD	2013-04-29	2013-04-29	2013-04-30	Monthly
2013-03-28	$0.010	$0.010	USD	2013-03-27	2013-03-27	2013-03-28	Monthly
2013-02-28	$0.010	$0.010	USD	2013-02-28	2013-02-27	2013-02-28	Monthly
2013-01-31	$0.012	$0.012	USD	2013-01-30	2013-01-30	2013-01-31	Monthly
2012-12-31	$0.140	$0.140	USD	2012-12-28	2012-12-28	2012-12-31	Other
2012-11-30	$0.014	$0.014	USD	2012-11-29	2012-11-29	2012-11-30	Monthly
2012-10-31	$0.012	$0.012	USD	2012-10-30	2012-10-30	2012-10-31	Monthly
2012-09-28	$0.012	$0.012	USD	-	2012-09-27	2012-09-28	Monthly
2012-08-31	$0.012	$0.012	USD	-	2012-08-30	2012-08-31	Monthly
2012-07-31	$0.012	$0.012	USD	-	2012-07-30	2012-07-31	Monthly
2012-06-29	$0.012	$0.012	USD	-	2012-06-28	2012-06-29	Monthly
2012-05-31	$0.013	$0.013	USD	-	2012-05-30	2012-05-31	Monthly
2012-04-30	$0.010	$0.010	USD	-	2012-04-27	2012-04-30	Monthly
2012-03-30	$0.011	$0.011	USD	-	2012-03-29	2012-03-30	Monthly
2012-02-29	$0.011	$0.011	USD	-	2012-02-28	2012-02-29	Monthly
2012-01-31	$0.011	$0.011	USD	-	2012-01-30	2012-01-31	Monthly
2011-12-30	$0.020	$0.020	USD	-	2011-12-29	2011-12-30	Other
2011-11-30	$0.011	$0.011	USD	-	2011-11-29	2011-11-30	Monthly
2011-10-31	$0.018	$0.018	USD	-	2011-10-28	2011-10-31	Monthly
2011-09-30	$0.018	$0.018	USD	-	2011-09-29	2011-09-30	Monthly
2011-08-31	$0.019	$0.019	USD	-	2011-08-30	2011-08-31	Monthly
2011-07-29	$0.019	$0.019	USD	-	2011-07-28	2011-07-29	Monthly
2011-06-30	$0.019	$0.019	USD	-	2011-06-29	2011-06-30	Monthly
2011-05-31	$0.017	$0.017	USD	-	2011-05-27	2011-05-31	Monthly
2011-04-29	$0.014	$0.014	USD	-	2011-04-28	2011-04-29	Monthly
2011-03-31	$0.013	$0.013	USD	-	2011-03-30	2011-03-31	Monthly
2011-02-28	$0.015	$0.015	USD	-	2011-02-25	2011-02-28	Monthly
2011-01-31	$0.010	$0.010	USD	-	2011-01-28	2011-01-31	Monthly
2010-12-23	$0.041	$0.041	USD	-	2010-12-22	2010-12-23	Monthly
2010-11-30	$0.015	$0.015	USD	-	2010-11-29	2010-11-30	Monthly
2010-10-29	$0.014	$0.014	USD	-	2010-10-28	2010-10-29	Monthly
2010-09-30	$0.015	$0.015	USD	-	2010-09-29	2010-09-30	Monthly
2010-08-31	$0.015	$0.015	USD	-	2010-08-30	2010-08-31	Monthly
2010-07-30	$0.012	$0.012	USD	-	2010-07-29	2010-07-30	Monthly
2010-06-30	$0.013	$0.013	USD	-	2010-06-29	2010-06-30	Monthly
2010-05-28	$0.018	$0.018	USD	-	2010-05-27	2010-05-28	Monthly
2010-04-30	$0.013	$0.013	USD	-	2010-04-29	2010-04-30	Monthly
2010-03-31	$0.015	$0.015	USD	-	2010-03-30	2010-03-31	Monthly
2010-02-26	$0.016	$0.016	USD	-	2010-02-25	2010-02-26	Monthly
2010-01-29	$0.011	$0.011	USD	-	2010-01-28	2010-01-29	Monthly
2009-12-23	$0.068	$0.068	USD	-	2009-12-22	2009-12-23	Monthly
2009-11-30	$0.019	$0.019	USD	-	2009-11-27	2009-11-30	Monthly
2009-10-30	$0.011	$0.011	USD	-	2009-10-29	2009-10-30	Monthly
2009-09-30	$0.024	$0.024	USD	-	2009-09-29	2009-09-30	Monthly
2009-08-31	$0.022	$0.022	USD	-	2009-08-28	2009-08-31	Monthly
2009-07-31	$0.014	$0.014	USD	-	2009-07-30	2009-07-31	Monthly
2009-06-30	$0.014	$0.014	USD	-	2009-06-29	2009-06-30	Monthly
2009-05-29	$0.017	$0.017	USD	-	2009-05-28	2009-05-29	Monthly
2009-04-30	$0.017	$0.017	USD	-	2009-04-29	2009-04-30	Monthly
2009-03-31	$0.016	$0.016	USD	-	2009-03-30	2009-03-31	Monthly
2009-02-27	$0.021	$0.021	USD	-	2009-02-26	2009-02-27	Monthly
2009-01-30	$0.011	$0.011	USD	-	2009-01-29	2009-01-30	Monthly
2008-12-18	$0.078	$0.078	USD	-	2008-12-17	2008-12-18	Other
2008-11-28	$0.022	$0.022	USD	-	2008-11-26	2008-11-28	Monthly
2008-10-31	$0.021	$0.021	USD	-	2008-10-30	2008-10-31	Monthly
2008-09-30	$0.021	$0.021	USD	-	2008-09-29	2008-09-30	Monthly
2008-08-29	$0.023	$0.023	USD	-	2008-08-28	2008-08-29	Monthly
2008-07-31	$0.021	$0.021	USD	-	2008-07-30	2008-07-31	Monthly
2008-06-30	$0.022	$0.022	USD	-	2008-06-27	2008-06-30	Monthly
2008-05-30	$0.024	$0.024	USD	-	2008-05-29	2008-05-30	Monthly
2008-04-30	$0.020	$0.020	USD	-	2008-04-29	2008-04-30	Monthly
2008-03-31	$0.023	$0.023	USD	-	-	-	-
2008-02-29	$0.023	$0.023	USD	-	-	-	-
2008-01-31	$0.022	$0.022	USD	-	-	-	-
2007-12-19	$0.109	$0.109	USD	-	-	-	-
2007-11-30	$0.027	$0.027	USD	-	-	-	-
2007-10-31	$0.023	$0.023	USD	-	-	-	-
2007-09-28	$0.022	$0.022	USD	-	-	-	-
2007-08-31	$0.025	$0.025	USD	-	-	-	-
2007-07-31	$0.021	$0.021	USD	-	-	-	-
2007-06-29	$0.023	$0.023	USD	-	-	-	-
2007-05-31	$0.025	$0.025	USD	-	-	-	-
2007-04-30	$0.017	$0.017	USD	-	-	-	-
2007-03-30	$0.020	$0.020	USD	-	-	-	-
2007-02-28	$0.023	$0.023	USD	-	-	-	-
2007-01-31	$0.019	$0.019	USD	-	-	-	-
2006-12-20	$0.073	$0.073	USD	-	-	-	-
2006-11-30	$0.026	$0.026	USD	-	-	-	-
2006-10-31	$0.023	$0.023	USD	-	-	-	-
2006-09-29	$0.023	$0.023	USD	-	-	-	-
2006-08-31	$0.026	$0.026	USD	-	-	-	-
2006-07-31	$0.020	$0.020	USD	-	-	-	-
2006-06-30	$0.025	$0.025	USD	-	-	-	-
2006-05-31	$0.025	$0.025	USD	-	-	-	-
2006-04-28	$0.021	$0.021	USD	-	-	-	-
2006-03-31	$0.022	$0.022	USD	-	-	-	-
2006-02-28	$0.025	$0.025	USD	-	-	-	-
2006-01-31	$0.017	$0.017	USD	-	-	-	-
2005-12-22	$0.062	$0.062	USD	-	-	-	-
2005-11-30	$0.021	$0.021	USD	-	-	-	-
2005-10-31	$0.016	$0.016	USD	-	-	-	-
2005-09-30	$0.017	$0.017	USD	-	-	-	-
2005-08-31	$0.019	$0.019	USD	-	-	-	-
2005-07-29	$0.016	$0.016	USD	-	-	-	-
2005-06-30	$0.016	$0.016	USD	-	-	-	-
2005-05-31	$0.017	$0.017	USD	-	-	-	-
2005-04-29	$0.014	$0.014	USD	-	-	-	-
2005-03-31	$0.017	$0.017	USD	-	-	-	-
2005-02-28	$0.019	$0.019	USD	-	-	-	-
2005-01-31	$0.013	$0.013	USD	-	-	-	-
2004-12-31	$0.038	$0.038	USD	-	-	-	-
2004-11-30	$0.034	$0.034	USD	-	-	-	-
2004-10-29	$0.016	$0.016	USD	-	-	-	-
2004-09-30	$0.017	$0.017	USD	-	-	-	-
2004-08-31	$0.018	$0.018	USD	-	-	-	-
2004-07-30	$0.014	$0.014	USD	-	-	-	-
2004-06-30	$0.017	$0.017	USD	-	-	-	-
2004-05-28	$0.016	$0.016	USD	-	-	-	-
2004-04-30	$0.015	$0.015	USD	-	-	-	-
2004-03-31	$0.017	$0.017	USD	-	-	-	-
2004-02-27	$0.018	$0.018	USD	-	-	-	-
2004-01-30	$0.015	$0.015	USD	-	-	-	-
2003-12-31	$0.032	$0.032	USD	-	-	-	-
2003-11-28	$0.018	$0.018	USD	-	-	-	-
2003-10-31	$0.018	$0.018	USD	-	-	-	-
2003-09-30	$0.016	$0.016	USD	-	-	-	-
2003-08-29	$0.017	$0.017	USD	-	-	-	-
2003-07-31	$0.016	$0.016	USD	-	-	-	-
2003-06-30	$0.016	$0.016	USD	-	-	-	-
2003-05-30	$0.019	$0.019	USD	-	-	-	-
2003-04-30	$0.018	$0.018	USD	-	-	-	-
2003-03-31	$0.019	$0.019	USD	-	-	-	-

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