Loomis Sayles Core Plus Bond Fund Class C NMFQS:NECRX

Intermediate Core-Plus Bond | Loomis Sayles Funds

$11.61

↑ $0.01 (0.09%)

Last Updated: Feb 06, 2026

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family Loomis Sayles Funds

Fund Style Large

ISIN US63872R7724

CUSIP 63872R772

Inception Date 1973-11-07

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $7.85 Billion

Share Class Net Assets $17.73 Million

Expense Ratio 1.48%

Expense Ratio Date 2025-02-01

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.40%

1-Year Return 6.76%

3-Year Return 2.75%

5-Year Return -0.89%

NAV $11.61

Previous Close Price $11.60

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

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 Core Plus Bond Fund Class C

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in bonds, which include debt securities of any maturity. In addition, it will invest at least 65% of its net assets in investment grade securities. The fund will generally seek to maintain an effective duration of +/- 2 years relative to the Bloomberg U.S. Aggregate Bond Index.

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	92.26%	93.16%	0.90%	110.74%	100.00%
Cash	7.74%	7.74%	0.00%	4.15%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.01%	0.00%
Not Classified	0.00%	0.00%	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	1.62%	-	-
FIXED INC CLEARING CORP.REPO	1.38%	-	-
U.S. Treasury Bonds	1.55%	-	-
Fannie Mae Pool	1.41%	-	-

See the full breakdown of NECRX 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%	6.61%	0.00%
Bond Sector	Corporate	0.00%	25.46%	21.42%	43.38%
Bond Sector	Derivative	0.00%	3.06%	0.00%	0.00%
Bond Sector	Government	0.00%	31.24%	46.08%	53.77%
Bond Sector	Municipal	0.00%	0.59%	0.08%	0.04%
Bond Sector	Securitized	0.00%	36.55%	25.80%	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	$0.026	$0.026	USD	-	-	-	-
2024-11-26	$0.029	$0.029	USD	-	-	-	-
2024-10-25	$0.029	$0.029	USD	-	2024-10-24	2024-10-28	Monthly
2024-09-26	$0.030	$0.030	USD	-	2024-09-25	2024-09-27	Monthly
2024-08-26	$0.031	$0.031	USD	-	2024-08-23	2024-08-27	Monthly
2024-07-26	$0.032	$0.032	USD	-	2024-07-25	2024-07-29	Monthly
2024-06-27	$0.030	$0.030	USD	-	2024-06-26	2024-06-28	Monthly
2024-05-28	$0.033	$0.033	USD	-	2024-05-24	2024-05-29	Monthly
2024-04-26	$0.029	$0.029	USD	-	2024-04-25	2024-04-29	Monthly
2024-03-27	$0.029	$0.029	USD	-	2024-03-26	2024-03-28	Monthly
2024-02-27	$0.027	$0.027	USD	-	2024-02-26	2024-02-28	Monthly
2024-01-30	$0.028	$0.028	USD	-	2024-01-29	2024-01-31	Monthly
2023-12-15	$0.041	$0.041	USD	-	2023-12-14	2023-12-18	Monthly
2023-11-29	$0.028	$0.028	USD	-	2023-11-28	2023-11-30	Monthly
2023-10-30	$0.030	$0.030	USD	-	2023-10-27	2023-10-31	Monthly
2023-09-28	$0.024	$0.024	USD	-	2023-09-27	2023-09-29	Monthly
2023-08-30	$0.029	$0.029	USD	-	2023-08-29	2023-08-31	Monthly
2023-07-28	$0.027	$0.027	USD	-	2023-07-27	2023-07-31	Monthly
2023-06-28	$0.025	$0.025	USD	-	2023-06-27	2023-06-29	Monthly
2023-05-30	$0.030	$0.030	USD	-	2023-05-26	2023-05-31	Monthly
2023-04-27	$0.025	$0.025	USD	-	2023-04-26	2023-04-28	Monthly
2023-03-28	$0.025	$0.025	USD	-	2023-03-27	2023-03-29	Monthly
2023-02-27	$0.022	$0.022	USD	-	2023-02-24	2023-02-28	Monthly
2023-01-30	$0.023	$0.023	USD	2023-01-30	2023-01-27	2023-01-31	Monthly
2022-12-19	$0.029	$0.029	USD	2022-12-19	2022-12-16	2022-12-20	Monthly
2022-11-29	$0.026	$0.026	USD	2022-11-29	2022-11-28	2022-11-30	Monthly
2022-10-28	$0.024	$0.024	USD	2022-10-28	2022-10-27	2022-10-31	Monthly
2022-09-28	$0.022	$0.022	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	$0.023	$0.023	USD	2022-07-28	2022-07-27	2022-07-29	Monthly
2022-06-28	$0.020	$0.020	USD	2022-06-28	2022-06-27	2022-06-29	Monthly
2022-05-27	$0.019	$0.019	USD	2022-05-27	2022-05-26	2022-05-31	Monthly
2022-04-27	$0.019	$0.019	USD	2022-04-27	2022-04-26	2022-04-28	Monthly
2022-03-28	$0.021	$0.021	USD	2022-03-28	2022-03-25	2022-03-29	Monthly
2022-02-25	$0.014	$0.014	USD	2022-02-24	2022-02-24	2022-02-28	Monthly
2022-01-28	$0.015	$0.015	USD	2022-01-27	2022-01-27	2022-01-31	Monthly
2021-12-17	$0.016	$0.016	USD	2021-12-16	2021-12-16	2021-12-20	Other
2021-11-29	$0.015	$0.015	USD	2021-11-26	2021-11-26	2021-11-30	Monthly
2021-10-28	$0.016	$0.016	USD	2021-10-27	2021-10-27	2021-10-29	Monthly
2021-09-28	$0.012	$0.012	USD	2021-09-27	2021-09-27	2021-09-29	Monthly
2021-08-30	$0.016	$0.016	USD	2021-08-27	2021-08-27	2021-08-31	Monthly
2021-07-29	$0.015	$0.015	USD	2021-07-28	2021-07-28	2021-07-30	Monthly
2021-06-28	$0.016	$0.016	USD	2021-06-25	2021-06-25	2021-06-29	Monthly
2021-05-27	$0.017	$0.017	USD	2021-05-26	2021-05-26	2021-05-28	Monthly
2021-04-26	$0.015	$0.015	USD	2021-04-23	2021-04-23	2021-04-27	Monthly
2021-03-26	$0.017	$0.017	USD	2021-03-25	2021-03-25	2021-03-29	Monthly
2021-02-25	$0.013	$0.013	USD	2021-02-24	2021-02-24	2021-02-26	Monthly
2021-01-28	$0.012	$0.012	USD	2021-01-27	2021-01-27	2021-01-29	Monthly
2020-12-16	$0.018	$0.018	USD	2020-12-15	2020-12-15	2020-12-17	Other
2020-11-25	$0.014	$0.014	USD	2020-11-24	2020-11-24	2020-11-27	Monthly
2020-10-27	$0.015	$0.015	USD	2020-10-26	2020-10-26	2020-10-28	Monthly
2020-09-28	$0.015	$0.015	USD	2020-09-25	2020-09-25	2020-09-29	Monthly
2020-08-28	$0.014	$0.014	USD	2020-08-27	2020-08-27	2020-08-31	Monthly
2020-07-28	$0.010	$0.010	USD	2020-07-27	2020-07-27	2020-07-29	Monthly
2020-06-26	$0.007	$0.007	USD	2020-06-25	2020-06-25	2020-06-29	Monthly
2020-05-27	$0.013	$0.013	USD	2020-05-26	2020-05-26	2020-05-28	Monthly
2020-04-27	$0.019	$0.019	USD	2020-04-24	2020-04-24	2020-04-28	Monthly
2020-03-27	$0.021	$0.021	USD	2020-03-26	2020-03-26	2020-03-30	Monthly
2020-02-27	$0.016	$0.016	USD	2020-02-26	2020-02-26	2020-02-28	Monthly
2020-01-29	$0.017	$0.017	USD	2020-01-28	2020-01-28	2020-01-30	Monthly
2019-12-16	$0.022	$0.022	USD	2019-12-13	2019-12-13	2019-12-17	Monthly
2019-11-27	$0.017	$0.017	USD	2019-11-26	2019-11-26	2019-11-29	Monthly
2019-10-28	$0.018	$0.018	USD	2019-10-25	2019-10-25	2019-10-29	Monthly
2019-09-26	$0.017	$0.017	USD	2019-09-25	2019-09-25	2019-09-27	Monthly
2019-08-28	$0.016	$0.016	USD	2019-08-27	2019-08-27	2019-08-29	Monthly
2019-07-30	$0.022	$0.022	USD	2019-07-29	2019-07-29	2019-07-31	Monthly
2019-06-27	$0.022	$0.022	USD	2019-06-26	2019-06-26	2019-06-28	Monthly
2019-05-28	$0.023	$0.023	USD	2019-05-24	2019-05-24	2019-05-29	Monthly
2019-04-29	$0.024	$0.024	USD	2019-04-26	2019-04-26	2019-04-30	Monthly
2019-03-28	$0.022	$0.022	USD	2019-03-27	2019-03-27	2019-03-29	Monthly
2019-02-27	$0.014	$0.014	USD	2019-02-26	2019-02-26	2019-02-28	Monthly
2019-01-30	$0.018	$0.018	USD	2019-01-29	2019-01-29	2019-01-31	Monthly
2018-12-14	$0.015	$0.015	USD	2018-12-13	2018-12-13	2018-12-17	Monthly
2018-11-29	$0.013	$0.013	USD	2018-11-28	2018-11-28	2018-11-30	Monthly
2018-10-30	$0.016	$0.016	USD	2018-10-29	2018-10-29	2018-10-31	Monthly
2018-09-27	$0.021	$0.021	USD	2018-09-26	2018-09-26	2018-09-28	Monthly
2018-08-29	$0.023	$0.023	USD	2018-08-28	2018-08-28	2018-08-30	Monthly
2018-07-30	$0.028	$0.028	USD	2018-07-27	2018-07-27	2018-07-31	Monthly
2018-06-28	$0.025	$0.025	USD	2018-06-27	2018-06-27	2018-06-29	Monthly
2018-05-29	$0.027	$0.027	USD	2018-05-25	2018-05-25	2018-05-30	Monthly
2018-04-27	$0.027	$0.027	USD	2018-04-26	2018-04-26	2018-04-30	Monthly
2018-03-28	$0.029	$0.029	USD	2018-03-27	2018-03-27	2018-03-29	Monthly
2018-02-27	$0.016	$0.016	USD	2018-02-26	2018-02-26	2018-02-28	Monthly
2018-01-30	$0.020	$0.020	USD	2018-01-29	2018-01-29	2018-01-31	Monthly
2017-12-15	$0.029	$0.029	USD	2017-12-14	2017-12-14	2017-12-18	Monthly
2017-11-28	$0.029	$0.029	USD	2017-11-27	2017-11-27	2017-11-29	Monthly
2017-10-27	$0.023	$0.023	USD	2017-10-26	2017-10-26	2017-10-30	Monthly
2017-09-26	$0.014	$0.014	USD	2017-09-25	2017-09-25	2017-09-27	Monthly
2017-08-28	$0.019	$0.019	USD	2017-08-25	2017-08-25	2017-08-29	Monthly
2017-07-27	$0.018	$0.018	USD	2017-07-26	2017-07-26	2017-07-28	Monthly
2017-06-27	$0.019	$0.019	USD	2017-06-26	2017-06-26	2017-06-28	Monthly
2017-05-30	$0.019	$0.019	USD	2017-05-31	2017-05-26	2017-05-31	Monthly
2017-04-27	$0.019	$0.019	USD	2017-04-28	2017-04-26	2017-04-28	Monthly
2017-03-28	$0.025	$0.025	USD	2017-03-27	2017-03-27	2017-03-29	Monthly
2017-02-27	$0.017	$0.017	USD	2017-02-24	2017-02-24	2017-02-28	Monthly
2017-01-30	$0.019	$0.019	USD	2017-01-27	2017-01-27	2017-01-31	Monthly
2016-12-16	$0.023	$0.023	USD	2016-12-15	2016-12-15	2016-12-19	Monthly
2016-11-28	$0.024	$0.024	USD	2016-11-25	2016-11-25	2016-11-29	Monthly
2016-10-25	$0.022	$0.022	USD	2016-10-24	2016-10-24	2016-10-26	Monthly
2016-09-23	$0.022	$0.022	USD	2016-09-22	2016-09-22	2016-09-26	Monthly
2016-08-23	$0.025	$0.025	USD	2016-08-22	2016-08-22	2016-08-24	Monthly
2016-07-25	$0.032	$0.032	USD	2016-07-25	2016-07-22	2016-07-26	Monthly
2016-06-23	$0.030	$0.030	USD	2016-06-22	2016-06-22	2016-06-24	Monthly
2016-05-24	$0.029	$0.029	USD	2016-05-23	2016-05-23	2016-05-25	Monthly
2016-04-25	$0.022	$0.022	USD	2016-04-22	2016-04-22	2016-04-26	Monthly
2016-03-28	$0.030	$0.030	USD	2016-03-24	2016-03-24	2016-03-29	Monthly
2016-02-26	$0.021	$0.021	USD	2016-02-25	2016-02-25	2016-02-29	Monthly
2016-01-28	$0.027	$0.027	USD	2016-01-27	2016-01-27	2016-01-29	Monthly
2015-12-17	$0.028	$0.028	USD	2015-12-16	2015-12-16	2015-12-18	Monthly
2015-08-24	$0.030	$0.030	USD	2015-08-21	2015-08-21	2015-08-25	Monthly
2015-07-24	$0.030	$0.030	USD	2015-07-23	2015-07-23	2015-07-27	Monthly
2015-06-23	$0.029	$0.029	USD	2015-06-22	2015-06-22	2015-06-24	Monthly
2015-05-22	$0.027	$0.027	USD	2015-05-21	2015-05-21	2015-05-26	Monthly
2015-04-23	$0.022	$0.022	USD	2015-04-22	2015-04-22	2015-04-24	Monthly
2015-03-25	$0.021	$0.021	USD	2015-03-24	2015-03-24	2015-03-26	Monthly
2015-02-25	$0.019	$0.019	USD	2015-02-24	2015-02-24	2015-02-26	Monthly
2015-01-28	$0.019	$0.019	USD	2015-01-27	2015-01-27	2015-01-29	Monthly
2014-12-16	$0.032	$0.032	USD	2014-12-15	2014-12-15	2014-12-17	Other
2014-11-24	$0.025	$0.025	USD	2014-11-21	2014-11-21	2014-11-25	Monthly
2014-10-24	$0.022	$0.022	USD	2014-10-23	2014-10-23	2014-10-27	Monthly
2014-09-24	$0.025	$0.025	USD	2014-09-23	2014-09-23	2014-09-25	Monthly
2014-08-25	$0.027	$0.027	USD	2014-08-22	2014-08-22	2014-08-26	Monthly
2014-07-25	$0.029	$0.029	USD	2014-07-24	2014-07-24	2014-07-28	Monthly
2014-06-23	$0.026	$0.026	USD	2014-06-20	2014-06-20	2014-06-24	Monthly
2014-05-23	$0.026	$0.026	USD	2014-05-22	2014-05-22	2014-05-27	Monthly
2014-04-24	$0.028	$0.028	USD	2014-04-23	2014-04-23	2014-04-25	Monthly
2014-03-25	$0.031	$0.031	USD	2014-03-24	2014-03-24	2014-03-26	Monthly
2014-02-24	$0.027	$0.027	USD	2014-02-24	2014-02-21	2014-02-25	Monthly
2014-01-28	$0.031	$0.031	USD	2014-01-27	2014-01-27	2014-01-29	Monthly
2013-12-16	$0.042	$0.042	USD	2013-12-13	2013-12-13	2013-12-17	Other
2013-11-26	$0.032	$0.032	USD	2013-11-25	2013-11-25	2013-11-27	Monthly
2013-10-28	$0.038	$0.038	USD	2013-10-25	2013-10-25	2013-10-29	Monthly
2013-09-25	$0.033	$0.033	USD	2013-09-25	2013-09-24	2013-09-26	Monthly
2013-08-27	$0.039	$0.039	USD	2013-08-26	2013-08-26	2013-08-28	Monthly
2013-07-26	$0.039	$0.039	USD	2013-07-25	2013-07-25	2013-07-29	Monthly
2013-06-25	$0.032	$0.032	USD	2013-06-24	2013-06-24	2013-06-26	Monthly
2013-05-28	$0.036	$0.036	USD	2013-05-24	2013-05-24	2013-05-29	Monthly
2013-04-25	$0.032	$0.032	USD	2013-04-24	2013-04-24	2013-04-26	Monthly
2013-03-26	$0.035	$0.035	USD	2013-03-25	2013-03-25	2013-03-27	Monthly
2013-02-25	$0.029	$0.029	USD	2013-02-22	2013-02-22	2013-02-26	Monthly
2013-01-28	$0.030	$0.030	USD	2013-01-25	2013-01-25	2013-01-29	Monthly
2012-12-20	$0.084	$0.084	USD	2012-12-19	2012-12-19	2012-12-21	Other
2012-11-21	$0.031	$0.031	USD	2012-11-20	2012-11-20	2012-11-23	Monthly
2012-10-22	$0.031	$0.031	USD	2012-10-19	2012-10-19	2012-10-23	Monthly
2012-09-21	$0.031	$0.031	USD	-	2012-09-20	2012-09-24	Monthly
2012-08-22	$0.032	$0.032	USD	-	2012-08-21	2012-08-23	Monthly
2012-07-23	$0.033	$0.033	USD	-	2012-07-20	2012-07-24	Monthly
2012-06-22	$0.028	$0.028	USD	-	2012-06-21	2012-06-25	Monthly
2012-05-23	$0.027	$0.027	USD	-	2012-05-22	2012-05-24	Monthly
2012-04-23	$0.029	$0.029	USD	-	2012-04-20	2012-04-24	Monthly
2012-03-23	$0.029	$0.029	USD	-	2012-03-22	2012-03-26	Monthly
2012-02-23	$0.036	$0.036	USD	-	2012-02-22	2012-02-24	Monthly
2012-01-24	$0.026	$0.026	USD	-	2012-01-23	2012-01-24	Monthly
2011-12-20	$0.057	$0.057	USD	-	2011-12-19	2011-12-20	Other
2011-11-22	$0.037	$0.037	USD	-	2011-11-21	2011-11-22	Monthly
2011-10-25	$0.037	$0.037	USD	-	2011-10-24	2011-10-25	Monthly
2011-09-20	$0.038	$0.038	USD	-	2011-09-19	2011-09-20	Monthly
2011-08-23	$0.035	$0.035	USD	-	2011-08-22	2011-08-23	Monthly
2011-07-26	$0.036	$0.036	USD	-	2011-07-25	2011-07-26	Monthly
2011-06-21	$0.036	$0.036	USD	-	2011-06-20	2011-06-21	Monthly
2011-05-24	$0.038	$0.038	USD	-	2011-05-23	2011-05-24	Monthly
2011-04-26	$0.039	$0.039	USD	-	2011-04-25	2011-04-26	Monthly
2011-03-22	$0.033	$0.033	USD	-	2011-03-21	2011-03-22	Monthly
2011-02-22	$0.045	$0.045	USD	-	2011-02-18	2011-02-22	Monthly
2011-01-25	$0.041	$0.041	USD	-	2011-01-24	2011-01-25	Monthly
2010-12-21	$0.075	$0.075	USD	-	2010-12-20	2010-12-21	Monthly
2010-11-23	$0.039	$0.039	USD	-	2010-11-22	2010-11-23	Monthly
2010-10-26	$0.037	$0.037	USD	-	2010-10-25	2010-10-26	Monthly
2010-09-21	$0.038	$0.038	USD	-	2010-09-20	2010-09-21	Monthly
2010-08-24	$0.037	$0.037	USD	-	2010-08-23	2010-08-24	Monthly
2010-07-27	$0.040	$0.040	USD	-	2010-07-26	2010-07-27	Monthly
2010-06-22	$0.041	$0.041	USD	-	2010-06-21	2010-06-22	Monthly
2010-05-26	$0.041	$0.041	USD	-	2010-05-25	2010-05-26	Monthly
2010-04-30	$0.016	$0.016	USD	-	-	-	-
2010-04-27	$0.042	$0.042	USD	-	2010-04-26	2010-04-27	Monthly
2010-03-23	$0.036	$0.036	USD	-	2010-03-22	2010-03-23	Monthly
2010-02-23	$0.043	$0.043	USD	-	2010-02-22	2010-02-23	Monthly
2010-01-26	$0.039	$0.039	USD	-	2010-01-25	2010-01-26	Monthly
2009-12-22	$0.091	$0.091	USD	-	2009-12-21	2009-12-22	Monthly
2009-11-24	$0.037	$0.037	USD	-	2009-11-23	2009-11-24	Monthly
2009-10-27	$0.036	$0.036	USD	-	2009-10-26	2009-10-27	Monthly
2009-09-22	$0.038	$0.038	USD	-	2009-09-21	2009-09-22	Monthly
2009-08-25	$0.041	$0.041	USD	-	2009-08-24	2009-08-25	Monthly
2009-07-28	$0.042	$0.042	USD	-	2009-07-27	2009-07-28	Monthly
2009-06-23	$0.044	$0.044	USD	-	2009-06-22	2009-06-23	Monthly
2009-05-27	$0.043	$0.043	USD	-	2009-05-26	2009-05-27	Monthly
2009-04-28	$0.047	$0.047	USD	-	2009-04-27	2009-04-28	Monthly
2009-03-24	$0.047	$0.047	USD	-	2009-03-23	2009-03-24	Monthly
2009-02-24	$0.037	$0.037	USD	-	2009-02-23	2009-02-24	Monthly
2009-01-27	$0.026	$0.026	USD	-	2009-01-26	2009-01-27	Monthly
2008-12-29	$0.134	$0.134	USD	-	2008-12-26	2008-12-29	Monthly
2008-11-25	$0.044	$0.044	USD	-	2008-11-24	2008-11-25	Monthly
2008-10-28	$0.039	$0.039	USD	-	2008-10-27	2008-10-28	Monthly
2008-09-23	$0.048	$0.048	USD	-	2008-09-22	2008-09-23	Monthly
2008-08-26	$0.042	$0.042	USD	-	2008-08-25	2008-08-26	Monthly
2008-07-29	$0.041	$0.041	USD	-	2008-07-28	2008-07-29	Monthly
2008-06-24	$0.040	$0.040	USD	-	2008-06-23	2008-06-24	Monthly
2008-05-27	$0.039	$0.039	USD	-	2008-05-23	2008-05-27	Monthly
2008-04-29	$0.042	$0.042	USD	-	2008-04-28	2008-04-29	Monthly
2008-03-25	$0.039	$0.039	USD	-	2008-03-24	2008-03-25	Monthly
2008-02-26	$0.038	$0.038	USD	-	2008-02-25	2008-02-26	Monthly
2008-01-29	$0.038	$0.038	USD	-	2008-01-28	2008-01-29	Monthly
2007-12-28	$0.084	$0.084	USD	-	2007-12-27	2007-12-28	Monthly
2007-11-27	$0.038	$0.038	USD	-	2007-11-26	2007-11-27	Monthly
2007-10-30	$0.043	$0.043	USD	-	2007-10-29	2007-10-30	Monthly
2007-09-25	$0.035	$0.035	USD	-	2007-09-24	2007-09-25	Monthly
2007-08-21	$0.037	$0.037	USD	-	2007-08-20	2007-08-21	Monthly
2007-07-24	$0.074	$0.074	USD	-	-	-	-
2007-06-29	$0.034	$0.034	USD	-	-	-	-
2007-05-31	$0.034	$0.034	USD	-	-	-	-
2007-04-30	$0.032	$0.032	USD	-	-	-	-
2007-03-30	$0.031	$0.031	USD	-	-	-	-
2007-02-28	$0.034	$0.034	USD	-	-	-	-
2007-01-31	$0.031	$0.031	USD	-	-	-	-
2006-12-29	$0.068	$0.068	USD	-	-	-	-
2006-12-11	$0.037	$0.037	USD	-	-	-	-
2006-11-30	$0.031	$0.031	USD	-	-	-	-
2006-10-31	$0.032	$0.032	USD	-	-	-	-
2006-09-29	$0.032	$0.032	USD	-	-	-	-
2006-08-31	$0.034	$0.034	USD	-	-	-	-
2006-07-31	$0.032	$0.032	USD	-	-	-	-
2006-06-30	$0.032	$0.032	USD	-	-	-	-
2006-05-31	$0.032	$0.032	USD	-	-	-	-
2006-04-28	$0.032	$0.032	USD	-	-	-	-
2006-03-31	$0.041	$0.041	USD	-	-	-	-
2006-02-28	$0.034	$0.034	USD	-	-	-	-
2006-01-31	$0.031	$0.031	USD	-	-	-	-
2005-12-30	$0.159	$0.159	USD	-	-	-	-
2005-12-12	$0.124	$0.124	USD	-	-	-	-
2005-11-30	$0.036	$0.036	USD	-	-	-	-
2005-10-31	$0.034	$0.034	USD	-	-	-	-
2005-09-30	$0.033	$0.033	USD	-	-	-	-
2005-08-31	$0.031	$0.031	USD	-	-	-	-
2005-07-29	$0.031	$0.031	USD	-	-	-	-
2005-06-30	$0.030	$0.030	USD	-	-	-	-
2005-05-31	$0.030	$0.030	USD	-	-	-	-
2005-04-29	$0.031	$0.031	USD	-	-	-	-
2005-03-31	$0.032	$0.032	USD	-	-	-	-
2005-02-28	$0.032	$0.032	USD	-	-	-	-
2005-01-31	$0.032	$0.032	USD	-	-	-	-
2004-12-31	$0.132	$0.132	USD	-	-	-	-
2004-12-20	$0.103	$0.103	USD	-	-	-	-
2004-11-30	$0.030	$0.030	USD	-	-	-	-
2004-10-29	$0.031	$0.031	USD	-	-	-	-
2004-09-30	$0.031	$0.031	USD	-	-	-	-
2004-08-31	$0.033	$0.033	USD	-	-	-	-
2004-07-30	$0.033	$0.033	USD	-	-	-	-
2004-06-30	$0.033	$0.033	USD	-	-	-	-
2004-05-28	$0.032	$0.032	USD	-	-	-	-
2004-04-30	$0.032	$0.032	USD	-	-	-	-
2004-03-31	$0.032	$0.032	USD	-	-	-	-
2004-02-27	$0.034	$0.034	USD	-	-	-	-
2004-01-30	$0.033	$0.033	USD	-	-	-	-
2003-12-31	$0.034	$0.034	USD	-	-	-	-
2003-12-15	$0.045	$0.045	USD	-	-	-	-
2003-11-28	$0.034	$0.034	USD	-	-	-	-
2003-10-31	$0.034	$0.034	USD	-	-	-	-
2003-09-30	$0.030	$0.030	USD	-	-	-	-
2003-08-29	$0.032	$0.032	USD	-	-	-	-
2003-07-31	$0.032	$0.032	USD	-	-	-	-
2003-06-30	$0.032	$0.032	USD	-	-	-	-
2003-05-30	$0.033	$0.033	USD	-	-	-	-
2003-04-30	$0.035	$0.035	USD	-	-	-	-
2003-03-31	$0.036	$0.036	USD	-	-	-	-
2003-02-28	$0.037	$0.037	USD	-	-	-	-
2003-01-31	$0.037	$0.037	USD	-	-	-	-
2002-12-31	$0.037	$0.037	USD	-	-	-	-
2002-11-29	$0.041	$0.041	USD	-	-	-	-
2002-10-31	$0.042	$0.042	USD	-	-	-	-
2002-09-30	$0.040	$0.040	USD	-	-	-	-
2002-08-30	$0.040	$0.040	USD	-	-	-	-
2002-07-31	$0.046	$0.046	USD	-	-	-	-
2002-06-28	$0.051	$0.051	USD	-	-	-	-
2002-05-31	$0.048	$0.048	USD	-	-	-	-
2002-04-30	$0.049	$0.049	USD	-	-	-	-
2002-03-28	$0.048	$0.048	USD	-	-	-	-
2002-02-28	$0.049	$0.049	USD	-	-	-	-
2002-01-31	$0.046	$0.046	USD	-	-	-	-
2001-12-31	$0.051	$0.051	USD	-	-	-	-
2001-11-30	$0.054	$0.054	USD	-	-	-	-
2001-10-31	$0.054	$0.054	USD	-	-	-	-
2001-09-28	$0.053	$0.053	USD	-	-	-	-
2001-08-31	$0.053	$0.053	USD	-	-	-	-
2001-07-31	$0.055	$0.055	USD	-	-	-	-
2001-06-29	$0.056	$0.056	USD	-	-	-	-
2001-05-31	$0.057	$0.057	USD	-	-	-	-
2001-04-30	$0.056	$0.056	USD	-	-	-	-
2001-03-30	$0.057	$0.057	USD	-	-	-	-
2001-02-28	$0.057	$0.057	USD	-	-	-	-
2000-12-28	$0.060	$0.060	USD	-	-	-	-
2000-11-30	$0.060	$0.060	USD	-	-	-	-
2000-10-31	$0.068	$0.068	USD	-	-	-	-
2000-09-29	$0.060	$0.060	USD	-	-	-	-
2000-08-31	$0.060	$0.060	USD	-	-	-	-
2000-07-31	$0.060	$0.060	USD	-	-	-	-
2000-06-30	$0.060	$0.060	USD	-	-	-	-
2000-05-31	$0.060	$0.060	USD	-	-	-	-
2000-04-28	$0.060	$0.060	USD	-	-	-	-
2000-03-31	$0.060	$0.060	USD	-	-	-	-
2000-02-29	$0.060	$0.060	USD	-	-	-	-
2000-01-31	$0.060	$0.060	USD	-	-	-	-
1999-12-31	$0.065	$0.065	USD	-	-	-	-
1999-11-30	$0.060	$0.060	USD	-	-	-	-
1999-10-29	$0.060	$0.060	USD	-	-	-	-
1999-09-30	$0.066	$0.066	USD	-	-	-	-
1999-09-14	$0.000	$0.000	None	-	-	-	-
1999-08-31	$0.056	$0.056	USD	-	-	-	-
1999-07-30	$0.056	$0.056	USD	-	-	-	-
1999-06-30	$0.056	$0.056	USD	-	-	-	-
1999-05-28	$0.056	$0.056	USD	-	-	-	-
1999-04-30	$0.059	$0.059	USD	-	-	-	-
1999-03-31	$0.059	$0.059	USD	-	-	-	-
1999-02-26	$0.059	$0.059	USD	-	-	-	-
1999-01-29	$0.059	$0.059	USD	-	-	-	-
1998-12-23	$0.000	$0.000	None	-	-	-	-
1998-11-30	$0.059	$0.059	USD	-	-	-	-
1998-10-30	$0.059	$0.059	USD	-	-	-	-
1998-09-30	$0.059	$0.059	USD	-	-	-	-
1998-09-15	$0.000	$0.000	None	-	-	-	-
1998-08-31	$0.059	$0.059	USD	-	-	-	-
1998-07-31	$0.059	$0.059	USD	-	-	-	-
1998-06-30	$0.059	$0.059	USD	-	-	-	-
1998-05-29	$0.059	$0.059	USD	-	-	-	-
1998-04-30	$0.059	$0.059	USD	-	-	-	-
1998-03-31	$0.059	$0.059	USD	-	-	-	-
1998-02-27	$0.059	$0.059	USD	-	-	-	-
1998-01-30	$0.059	$0.059	USD	-	-	-	-
1997-12-26	$0.059	$0.059	USD	-	-	-	-
1997-12-23	$0.000	$0.000	None	-	-	-	-
1997-11-28	$0.059	$0.059	USD	-	-	-	-
1997-10-31	$0.059	$0.059	USD	-	-	-	-
1997-09-30	$0.059	$0.059	USD	-	-	-	-
1997-09-15	$0.000	$0.000	None	-	-	-	-
1997-08-29	$0.059	$0.059	USD	-	-	-	-
1997-07-31	$0.059	$0.059	USD	-	-	-	-
1997-06-30	$0.063	$0.063	USD	-	-	-	-
1997-05-30	$0.063	$0.063	USD	-	-	-	-
1997-04-30	$0.063	$0.063	USD	-	-	-	-
1997-03-31	$0.063	$0.063	USD	-	-	-	-
1997-02-28	$0.063	$0.063	USD	-	-	-	-
1997-02-03	$0.063	$0.000	None	-	-	-	-
1996-12-27	$0.062	$0.000	None	-	-	-	-
1996-11-29	$0.063	$0.000	None	-	-	-	-
1996-10-31	$0.063	$0.000	None	-	-	-	-
1996-09-30	$0.063	$0.000	None	-	-	-	-
1996-08-30	$0.063	$0.000	None	-	-	-	-
1996-07-31	$0.063	$0.000	None	-	-	-	-
1996-06-28	$0.063	$0.000	None	-	-	-	-
1996-05-31	$0.063	$0.000	None	-	-	-	-
1996-04-30	$0.063	$0.000	None	-	-	-	-
1996-03-29	$0.063	$0.000	None	-	-	-	-
1996-02-29	$0.062	$0.000	None	-	-	-	-
1996-02-01	$0.062	$0.000	None	-	-	-	-
1995-12-27	$0.062	$0.000	None	-	-	-	-
1995-11-30	$0.062	$0.000	None	-	-	-	-
1995-10-31	$0.063	$0.000	None	-	-	-	-
1995-09-29	$0.063	$0.000	None	-	-	-	-
1995-08-31	$0.063	$0.000	None	-	-	-	-
1995-07-31	$0.058	$0.000	None	-	-	-	-
1995-06-30	$0.059	$0.000	None	-	-	-	-
1995-05-31	$0.059	$0.000	None	-	-	-	-
1995-04-28	$0.056	$0.000	None	-	-	-	-