JPMorgan Investor Conservative Growth Fund Class A NMFQS:OICAX

Allocation--30% to 50% Equity | JPMorgan

$13.20

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family JPMorgan

Fund Style Large Blend

ISIN US4812C24031

CUSIP 4812C2403

Inception Date 1996-12-10

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $4.34 Billion

Share Class Net Assets $2.85 Billion

Expense Ratio 0.93%

Expense Ratio Date 2025-11-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.15%

1-Year Return 9.97%

3-Year Return 8.02%

5-Year Return 3.95%

NAV $13.20

Previous Close Price $13.20

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 JPMorgan Investor Conservative Growth Fund Class A

The fund is a "fund of funds." Its main investment strategy is to invest in other J.P. Morgan Funds (underlying funds). Generally, the fund's allocation strategy is to achieve a long-term risk/return profile similar to a fund that invests 70% in income securities and 30% in equity securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 162867.96%

Giant 11.86%

Large 9.56%

Medium 5.13%

Micro 0.55%

Small 1.78%

Value & Growth Metrics

Book-Value Growth % 7.24%

Cash-Flow Growth % 7.86%

Dividend Yield % 1.72%

Historical Earnings % 8.94%

Long-Term Earnings % 10.16%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	65.61%	66.88%	1.26%	76.46%	55.83%
Cash	5.10%	5.14%	0.04%	28.25%	0.00%
Non US Stock	8.05%	8.05%	0.00%	9.02%	7.88%
Not Classified	0.19%	0.19%	0.00%	1.12%	0.00%
Other	0.07%	0.07%	0.00%	20.18%	4.02%
US Stock	20.98%	20.98%	0.00%	39.84%	32.26%

Top Holdings

Name	Weight	Owned	Change
JPMorgan Core Bond Fund, Class R6	32.77%	-	-
JPMorgan Core Plus Bond Fund, Class R6	15.11%	-	-
JPMorgan Income Fund, Class R6	6.63%	-	-
JPMorgan Limited Duration Bond ETF	5.63%	-	-
JPMorgan International Research Enhanced Equity ETF	4.27%	-	-
JPMorgan U.S. Equity Fund, Class R6	3.63%	-	-
JPMorgan Large Cap Growth Fund, Class R6	2.95%	-	-
JPMorgan High Yield Fund, Class R6	3.87%	-	-
JPMorgan U.S. GARP Equity Fund, Class R6	2.43%	-	-
JPMorgan Equity Income Fund, Class R6	2.24%	-	-
JPMorgan U.S. Research Enhanced Equity Fund, Class R6	2.35%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.95%	15.40%	6.93%	0.01%
Bond Sector	Corporate	2.95%	14.50%	28.41%	30.68%
Bond Sector	Derivative	2.95%	10.72%	0.00%	0.00%
Bond Sector	Government	2.95%	45.94%	19.68%	47.26%
Bond Sector	Municipal	2.95%	1.90%	0.20%	0.03%
Bond Sector	Securitized	2.95%	11.53%	44.78%	22.02%
Cyclical	Basic Materials	2.43%	2.82%	0.00%	2.93%
Cyclical	Consumer Cyclical	11.79%	10.08%	0.00%	10.47%
Cyclical	Financial Services	17.48%	16.24%	0.00%	15.38%
Cyclical	Real Estate	2.20%	3.21%	0.00%	2.28%
Defensive	Consumer Defensive	4.41%	6.12%	0.00%	4.81%
Defensive	Healthcare	10.24%	10.08%	0.00%	9.59%
Defensive	Utilities	2.95%	4.10%	0.00%	2.41%
Sensitive	Communication Services	7.46%	8.63%	0.00%	9.29%
Sensitive	Energy	3.24%	4.21%	0.00%	3.16%
Sensitive	Industrials	11.75%	9.96%	0.00%	10.23%
Sensitive	Technology	26.04%	24.55%	0.00%	29.46%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.46%	0.76%	0.33%
Americas	North America	83.26%	72.50%	82.34%
Greater Asia	Asia Developed	2.09%	3.15%	1.39%
Greater Asia	Asia Emerging	1.68%	2.95%	1.36%
Greater Asia	Australasia	0.57%	1.07%	1.05%
Greater Asia	Japan	2.48%	4.15%	3.68%
Greater Europe	Africa/Middle East	0.40%	0.35%	0.44%
Greater Europe	Europe Developed	6.50%	11.35%	7.21%
Greater Europe	Europe Emerging	0.09%	0.16%	0.12%
Greater Europe	United Kingdom	2.48%	3.56%	2.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.030	$0.030	USD	-	-	-	-
2024-10-31	$0.030	$0.030	USD	-	2024-10-30	2024-11-01	Monthly
2024-09-30	$0.032	$0.032	USD	-	2024-09-27	2024-10-01	Monthly
2024-08-30	$0.033	$0.033	USD	-	2024-08-29	2024-09-03	Monthly
2024-07-31	$0.029	$0.029	USD	-	2024-07-30	2024-08-01	Monthly
2024-06-28	$0.028	$0.028	USD	-	2024-06-27	2024-07-01	Monthly
2024-05-31	$0.029	$0.029	USD	-	2024-05-30	2024-06-03	Monthly
2024-04-30	$0.030	$0.030	USD	-	2024-04-29	2024-05-01	Monthly
2024-03-28	$0.029	$0.029	USD	-	2024-03-27	2024-04-01	Monthly
2024-02-29	$0.026	$0.026	USD	-	2024-02-28	2024-03-01	Monthly
2024-01-31	$0.022	$0.022	USD	-	2024-01-30	2024-02-01	Monthly
2023-12-29	$0.069	$0.069	USD	-	2023-12-28	2024-01-02	Monthly
2023-11-30	$0.026	$0.026	USD	-	2023-11-29	2023-12-01	Monthly
2023-10-31	$0.024	$0.024	USD	-	2023-10-30	2023-11-01	Monthly
2023-09-29	$0.028	$0.028	USD	-	2023-09-28	2023-10-02	Monthly
2023-08-31	$0.025	$0.025	USD	-	2023-08-30	2023-09-01	Monthly
2023-07-31	$0.024	$0.024	USD	-	2023-07-28	2023-08-01	Monthly
2023-06-30	$0.024	$0.024	USD	-	2023-06-29	2023-07-03	Monthly
2023-05-31	$0.023	$0.023	USD	-	2023-05-30	2023-06-01	Monthly
2023-04-28	$0.026	$0.026	USD	-	2023-04-27	2023-05-01	Monthly
2023-03-31	$0.025	$0.025	USD	-	2023-03-30	2023-04-03	Monthly
2023-02-28	$0.021	$0.021	USD	-	2023-02-27	2023-03-01	Monthly
2023-01-31	$0.020	$0.020	USD	-	2023-01-30	2023-02-01	Monthly
2022-12-30	$0.055	$0.055	USD	2022-12-30	2022-12-29	2023-01-03	Monthly
2022-11-30	$0.021	$0.021	USD	2022-11-30	2022-11-29	2022-12-01	Monthly
2022-10-31	$0.020	$0.020	USD	2022-10-31	2022-10-28	2022-11-01	Monthly
2022-09-30	$0.023	$0.023	USD	2022-09-30	2022-09-29	2022-10-03	Monthly
2022-08-31	$0.019	$0.019	USD	2022-08-31	2022-08-30	2022-09-01	Monthly
2022-07-29	$0.016	$0.016	USD	2022-07-29	2022-07-28	2022-08-01	Monthly
2022-06-30	$0.022	$0.022	USD	2022-06-30	2022-06-29	2022-07-01	Monthly
2022-05-31	$0.014	$0.014	USD	2022-05-31	2022-05-27	2022-06-01	Monthly
2022-04-29	$0.015	$0.015	USD	2022-04-29	2022-04-28	2022-05-02	Monthly
2022-03-31	$0.014	$0.014	USD	2022-03-31	2022-03-30	2022-04-01	Monthly
2022-02-28	$0.011	$0.011	USD	2022-02-28	2022-02-25	2022-03-01	Monthly
2022-01-31	$0.010	$0.010	USD	2022-01-31	2022-01-28	2022-02-01	Monthly
2021-12-31	$0.150	$0.150	USD	2021-12-31	2021-12-30	2022-01-03	Monthly
2021-11-30	$0.011	$0.011	USD	2021-11-30	2021-11-29	2021-12-01	Monthly
2021-10-29	$0.010	$0.010	USD	2021-10-29	2021-10-28	2021-11-01	Monthly
2021-09-30	$0.015	$0.015	USD	2021-09-30	2021-09-29	2021-10-01	Monthly
2021-08-31	$0.013	$0.013	USD	2021-08-31	2021-08-30	2021-09-01	Monthly
2021-07-30	$0.011	$0.011	USD	2021-07-30	2021-07-29	2021-08-02	Monthly
2021-06-30	$0.015	$0.015	USD	2021-06-30	2021-06-29	2021-07-01	Monthly
2021-05-28	$0.012	$0.012	USD	2021-05-28	2021-05-27	2021-06-01	Monthly
2021-04-30	$0.014	$0.014	USD	2021-04-30	2021-04-29	2021-05-03	Monthly
2021-03-31	$0.015	$0.015	USD	2021-03-31	2021-03-30	2021-04-01	Monthly
2021-02-26	$0.011	$0.011	USD	2021-02-26	2021-02-25	2021-03-01	Monthly
2021-01-29	$0.010	$0.010	USD	2021-01-29	2021-01-28	2021-02-01	Monthly
2020-12-31	$0.082	$0.082	USD	2020-12-31	2020-12-30	2021-01-04	Monthly
2020-11-30	$0.013	$0.013	USD	2020-11-30	2020-11-27	2020-12-01	Monthly
2020-10-30	$0.014	$0.014	USD	2020-10-30	2020-10-29	2020-11-02	Monthly
2020-09-30	$0.018	$0.018	USD	2020-09-30	2020-09-29	2020-10-01	Monthly
2020-08-31	$0.014	$0.014	USD	2020-08-31	2020-08-28	2020-09-01	Monthly
2020-07-31	$0.015	$0.015	USD	2020-07-31	2020-07-30	2020-08-03	Monthly
2020-06-30	$0.016	$0.016	USD	2020-06-30	2020-06-29	2020-07-01	Monthly
2020-05-29	$0.014	$0.014	USD	2020-05-29	2020-05-28	2020-06-01	Monthly
2020-04-30	$0.019	$0.019	USD	2020-04-30	2020-04-29	2020-05-01	Monthly
2020-03-31	$0.019	$0.019	USD	2020-03-31	2020-03-30	2020-04-01	Monthly
2020-02-28	$0.015	$0.015	USD	2020-02-28	2020-02-27	2020-03-02	Monthly
2020-01-31	$0.019	$0.019	USD	2020-01-31	2020-01-30	2020-02-03	Monthly
2019-12-31	$0.061	$0.061	USD	2019-12-31	2019-12-30	2020-01-02	Monthly
2019-11-29	$0.018	$0.018	USD	2019-11-29	2019-11-27	2019-12-02	Monthly
2019-10-31	$0.018	$0.018	USD	2019-10-30	2019-10-30	2019-11-01	Monthly
2019-09-30	$0.021	$0.021	USD	2019-09-30	2019-09-27	2019-10-01	Monthly
2019-08-30	$0.020	$0.020	USD	2019-08-30	2019-08-29	2019-09-03	Monthly
2019-07-31	$0.019	$0.019	USD	2019-07-31	2019-07-30	2019-08-01	Monthly
2019-06-28	$0.019	$0.019	USD	2019-06-28	2019-06-27	2019-07-01	Monthly
2019-05-31	$0.020	$0.020	USD	2019-05-31	2019-05-30	2019-06-03	Monthly
2019-04-30	$0.021	$0.021	USD	2019-04-30	2019-04-29	2019-05-01	Monthly
2019-03-29	$0.020	$0.020	USD	2019-03-29	2019-03-28	2019-04-01	Monthly
2019-02-28	$0.016	$0.016	USD	2019-02-28	2019-02-27	2019-03-01	Monthly
2019-01-31	$0.015	$0.015	USD	2019-01-31	2019-01-30	2019-02-01	Monthly
2018-12-31	$0.112	$0.112	USD	2018-12-31	2018-12-28	2019-01-02	Monthly
2018-11-30	$0.018	$0.018	USD	2018-11-30	2018-11-29	2018-12-03	Monthly
2018-10-31	$0.018	$0.018	USD	2018-10-31	2018-10-30	2018-11-01	Monthly
2018-09-28	$0.020	$0.020	USD	-	-	-	-
2018-08-31	$0.019	$0.019	USD	2018-08-31	2018-08-30	2018-09-04	Monthly
2018-07-31	$0.016	$0.016	USD	2018-07-31	2018-07-30	2018-08-01	Monthly
2018-06-29	$0.018	$0.018	USD	2018-06-29	2018-06-28	2018-07-02	Monthly
2018-05-31	$0.017	$0.017	USD	2018-05-31	2018-05-30	2018-06-01	Monthly
2018-04-30	$0.018	$0.018	USD	2018-04-30	2018-04-27	2018-05-01	Monthly
2018-03-29	$0.017	$0.017	USD	2018-03-29	2018-03-28	2018-04-02	Monthly
2018-02-28	$0.016	$0.016	USD	2018-02-28	2018-02-27	2018-03-01	Monthly
2018-01-31	$0.013	$0.013	USD	2018-01-31	2018-01-30	2018-02-01	Monthly
2017-12-29	$0.080	$0.080	USD	2017-12-29	2017-12-28	2018-01-02	Monthly
2017-11-30	$0.017	$0.017	USD	2017-11-30	2017-11-29	2017-12-01	Monthly
2017-10-31	$0.017	$0.017	USD	2017-10-31	2017-10-30	2017-11-01	Monthly
2017-09-29	$0.018	$0.018	USD	2017-09-29	2017-09-28	2017-10-02	Monthly
2017-08-31	$0.017	$0.017	USD	2017-08-31	2017-08-30	2017-09-01	Monthly
2017-07-31	$0.015	$0.015	USD	2017-07-31	2017-07-28	2017-08-01	Monthly
2017-06-30	$0.015	$0.015	USD	2017-06-30	2017-06-29	2017-07-03	Monthly
2017-05-31	$0.015	$0.015	USD	-	2017-05-30	2017-06-01	Monthly
2017-04-28	$0.017	$0.017	USD	-	2017-04-27	2017-05-01	Monthly
2017-03-31	$0.017	$0.017	USD	2017-03-31	2017-03-30	2017-04-03	Monthly
2017-02-28	$0.015	$0.015	USD	2017-02-28	2017-02-27	2017-03-01	Monthly
2017-01-31	$0.011	$0.011	USD	2017-01-31	2017-01-30	2017-02-01	Monthly
2016-12-30	$0.062	$0.062	USD	2016-12-30	2016-12-29	2017-01-03	Monthly
2016-11-30	$0.014	$0.014	USD	2016-11-30	2016-11-29	2016-12-01	Monthly
2016-10-31	$0.014	$0.014	USD	2016-10-31	2016-10-28	2016-11-01	Monthly
2016-09-30	$0.018	$0.018	USD	2016-09-30	2016-09-29	2016-10-03	Monthly
2016-08-31	$0.014	$0.014	USD	2016-08-31	2016-08-30	2016-09-01	Monthly
2016-07-29	$0.015	$0.015	USD	2016-07-29	2016-07-28	2016-08-01	Monthly
2016-06-30	$0.018	$0.018	USD	2016-06-30	2016-06-29	2016-07-01	Monthly
2016-05-31	$0.015	$0.015	USD	2016-05-31	2016-05-27	2016-06-01	Monthly
2016-04-29	$0.015	$0.015	USD	2016-04-29	2016-04-28	2016-05-02	Monthly
2016-03-31	$0.017	$0.017	USD	2016-03-31	2016-03-30	2016-04-01	Monthly
2016-02-29	$0.012	$0.012	USD	2016-02-29	2016-02-26	2016-03-01	Monthly
2016-01-29	$0.010	$0.010	USD	2016-01-29	2016-01-28	2016-02-01	Monthly
2015-12-31	$0.071	$0.071	USD	2015-12-31	2015-12-30	2016-01-04	Monthly
2015-11-30	$0.014	$0.014	USD	2015-11-30	2015-11-27	2015-12-01	Monthly
2015-10-30	$0.013	$0.013	USD	2015-10-30	2015-10-29	2015-11-02	Monthly
2015-09-30	$0.016	$0.016	USD	2015-09-30	2015-09-29	2015-10-01	Monthly
2015-08-31	$0.013	$0.013	USD	2015-08-31	2015-08-28	2015-09-01	Monthly
2015-07-31	$0.013	$0.013	USD	2015-07-31	2015-07-30	2015-08-03	Monthly
2015-06-30	$0.016	$0.016	USD	2015-06-30	2015-06-29	2015-07-01	Monthly
2015-05-29	$0.009	$0.009	USD	2015-05-29	2015-05-28	2015-06-01	Monthly
2015-04-30	$0.016	$0.016	USD	2015-04-30	2015-04-29	2015-05-01	Monthly
2015-03-31	$0.008	$0.008	USD	2015-03-31	2015-03-30	2015-04-01	Monthly
2015-02-27	$0.009	$0.009	USD	2015-02-27	2015-02-26	2015-03-02	Monthly
2015-01-30	$0.013	$0.013	USD	2015-01-30	2015-01-29	2015-02-02	Monthly
2014-12-31	$0.094	$0.094	USD	2014-12-31	2014-12-30	2015-01-02	Monthly
2014-11-28	$0.010	$0.010	USD	2014-11-28	2014-11-26	2014-12-01	Monthly
2014-10-31	$0.011	$0.011	USD	2014-10-31	2014-10-30	2014-11-03	Monthly
2014-09-30	$0.013	$0.013	USD	2014-09-30	2014-09-29	2014-10-01	Monthly
2014-08-29	$0.012	$0.012	USD	2014-08-29	2014-08-28	2014-09-02	Monthly
2014-07-31	$0.013	$0.013	USD	2014-07-31	2014-07-30	2014-08-01	Monthly
2014-06-30	$0.018	$0.018	USD	2014-06-30	2014-06-27	2014-07-01	Monthly
2014-05-30	$0.012	$0.012	USD	2014-05-30	2014-05-29	2014-06-02	Monthly
2014-04-30	$0.009	$0.009	USD	2014-04-30	2014-04-29	2014-05-01	Monthly
2014-03-31	$0.016	$0.016	USD	2014-03-31	2014-03-28	2014-04-01	Monthly
2014-02-28	$0.011	$0.011	USD	2014-02-28	2014-02-27	2014-03-03	Monthly
2014-01-31	$0.009	$0.009	USD	2014-01-31	2014-01-30	2014-02-03	Monthly
2013-12-31	$0.073	$0.073	USD	2013-12-31	2013-12-30	2014-01-02	Monthly
2013-11-29	$0.012	$0.012	USD	2013-11-29	2013-11-27	2013-12-02	Monthly
2013-10-31	$0.013	$0.013	USD	2013-10-31	2013-10-30	2013-11-01	Monthly
2013-09-30	$0.013	$0.013	USD	2013-09-30	2013-09-27	2013-10-01	Monthly
2013-08-30	$0.011	$0.011	USD	2013-08-30	2013-08-29	2013-09-03	Monthly
2013-07-31	$0.012	$0.012	USD	2013-07-31	2013-07-30	2013-08-01	Monthly
2013-06-28	$0.015	$0.015	USD	2013-06-28	2013-06-27	2013-07-01	Monthly
2013-05-31	$0.010	$0.010	USD	2013-05-31	2013-05-30	2013-06-03	Monthly
2013-04-30	$0.012	$0.012	USD	2013-04-30	2013-04-29	2013-05-01	Monthly
2013-03-28	$0.022	$0.022	USD	2013-03-28	2013-03-27	2013-04-01	Monthly
2013-02-28	$0.011	$0.011	USD	2013-02-28	2013-02-27	2013-03-01	Monthly
2013-01-31	$0.010	$0.010	USD	2013-01-31	2013-01-30	2013-02-01	Monthly
2012-12-31	$0.054	$0.054	USD	2012-12-31	2012-12-28	2013-01-02	Monthly
2012-11-30	$0.013	$0.013	USD	2012-11-30	2012-11-29	2012-12-03	Monthly
2012-10-31	$0.012	$0.012	USD	2012-10-31	2012-10-26	2012-11-01	Monthly
2012-09-28	$0.015	$0.015	USD	-	2012-09-27	2012-10-01	Monthly
2012-08-31	$0.031	$0.031	USD	-	2012-08-30	2012-09-04	Monthly
2012-07-31	$0.015	$0.015	USD	-	2012-07-30	2012-08-01	Monthly
2012-06-29	$0.017	$0.017	USD	-	2012-06-28	2012-07-02	Monthly
2012-05-31	$0.014	$0.014	USD	-	2012-05-30	2012-06-01	Monthly
2012-04-30	$0.017	$0.017	USD	-	2012-04-27	2012-05-01	Monthly
2012-03-30	$0.019	$0.019	USD	-	2012-03-29	2012-04-02	Monthly
2012-02-29	$0.013	$0.013	USD	-	2012-02-28	2012-03-01	Monthly
2012-01-31	$0.014	$0.014	USD	-	2012-01-30	2012-02-01	Monthly
2011-12-30	$0.050	$0.050	USD	-	2011-12-29	2012-01-03	Monthly
2011-11-30	$0.016	$0.016	USD	-	2011-11-29	2011-12-01	Monthly
2011-10-31	$0.017	$0.017	USD	-	2011-10-28	2011-11-01	Monthly
2011-09-30	$0.019	$0.019	USD	-	2011-09-29	2011-10-03	Monthly
2011-08-31	$0.017	$0.017	USD	-	2011-08-30	2011-09-01	Monthly
2011-07-29	$0.017	$0.017	USD	-	2011-07-28	2011-08-01	Monthly
2011-06-30	$0.020	$0.020	USD	-	2011-06-29	2011-07-01	Monthly
2011-05-31	$0.018	$0.018	USD	-	2011-05-27	2011-06-01	Monthly
2011-04-29	$0.018	$0.018	USD	-	2011-04-28	2011-05-02	Monthly
2011-03-31	$0.023	$0.023	USD	-	2011-03-30	2011-04-01	Monthly
2011-02-28	$0.017	$0.017	USD	-	2011-02-25	2011-03-01	Monthly
2011-01-31	$0.020	$0.020	USD	-	2011-01-28	2011-02-01	Monthly
2010-12-31	$0.038	$0.038	USD	-	2010-12-30	2011-01-03	Monthly
2010-11-30	$0.019	$0.019	USD	-	2010-11-29	2010-12-01	Monthly
2010-10-29	$0.019	$0.019	USD	-	2010-10-28	2010-11-01	Monthly
2010-09-30	$0.021	$0.021	USD	-	2010-09-29	2010-10-01	Monthly
2010-08-31	$0.018	$0.018	USD	-	2010-08-30	2010-09-01	Monthly
2010-07-30	$0.020	$0.020	USD	-	2010-07-29	2010-08-02	Monthly
2010-06-30	$0.022	$0.022	USD	-	2010-06-29	2010-07-01	Monthly
2010-05-28	$0.023	$0.023	USD	-	2010-05-27	2010-06-01	Monthly
2010-04-30	$0.020	$0.020	USD	-	2010-04-29	2010-05-03	Monthly
2010-03-31	$0.022	$0.022	USD	-	2010-03-30	2010-04-01	Monthly
2010-02-26	$0.019	$0.019	USD	-	2010-02-25	2010-03-01	Monthly
2010-01-29	$0.020	$0.020	USD	-	2010-01-28	2010-02-01	Monthly
2009-12-31	$0.051	$0.051	USD	-	2009-12-30	2010-01-04	Monthly
2009-11-30	$0.021	$0.021	USD	-	2009-11-27	2009-12-01	Monthly
2009-10-30	$0.022	$0.022	USD	-	2009-10-29	2009-11-02	Monthly
2009-09-30	$0.022	$0.022	USD	-	2009-09-29	2009-10-01	Monthly
2009-08-31	$0.024	$0.024	USD	-	2009-08-28	2009-09-01	Monthly
2009-07-31	$0.025	$0.025	USD	-	2009-07-30	2009-08-03	Monthly
2009-06-30	$0.023	$0.023	USD	-	2009-06-29	2009-07-01	Monthly
2009-05-29	$0.025	$0.025	USD	-	2009-05-28	2009-06-01	Monthly
2009-04-30	$0.024	$0.024	USD	-	2009-04-29	2009-05-01	Monthly
2009-03-31	$0.034	$0.034	USD	-	2009-03-30	2009-04-01	Monthly
2009-02-27	$0.021	$0.021	USD	-	2009-02-26	2009-03-02	Monthly
2009-01-30	$0.021	$0.021	USD	-	2009-01-29	2009-02-02	Monthly
2008-12-31	$0.054	$0.054	USD	-	2008-12-30	2009-01-02	Monthly
2008-11-28	$0.025	$0.025	USD	-	2008-11-26	2008-12-01	Monthly
2008-10-31	$0.025	$0.025	USD	-	2008-10-30	2008-11-03	Monthly
2008-09-30	$0.029	$0.029	USD	-	2008-09-29	2008-10-01	Monthly
2008-08-29	$0.028	$0.028	USD	-	2008-08-28	2008-09-02	Monthly
2008-07-31	$0.028	$0.028	USD	-	2008-07-30	2008-08-01	Monthly
2008-06-30	$0.031	$0.031	USD	-	2008-06-27	2008-07-01	Monthly
2008-05-30	$0.028	$0.028	USD	-	2008-05-29	2008-06-02	Monthly
2008-04-30	$0.026	$0.026	USD	-	2008-04-29	2008-05-01	Monthly
2008-03-31	$0.035	$0.035	USD	-	2008-03-28	2008-04-01	Monthly
2008-02-29	$0.026	$0.026	USD	-	2008-02-28	2008-03-03	Monthly
2008-01-31	$0.028	$0.028	USD	-	2008-01-30	2008-02-01	Monthly
2007-12-31	$0.169	$0.169	USD	-	2007-12-28	2008-01-02	Monthly
2007-11-30	$0.029	$0.029	USD	-	2007-11-29	2007-12-03	Monthly
2007-10-31	$0.028	$0.028	USD	-	2007-10-30	2007-11-01	Monthly
2007-09-28	$0.037	$0.037	USD	-	2007-09-27	2007-10-01	Monthly
2007-08-31	$0.028	$0.028	USD	-	2007-08-30	2007-09-04	Monthly
2007-07-31	$0.030	$0.030	USD	-	2007-07-30	2007-08-01	Monthly
2007-06-29	$0.033	$0.033	USD	-	2007-06-28	2007-07-02	Monthly
2007-05-31	$0.029	$0.029	USD	-	2007-05-30	2007-06-01	Monthly
2007-04-30	$0.027	$0.027	USD	-	2007-04-27	2007-05-01	Monthly
2007-03-30	$0.032	$0.032	USD	-	2007-03-29	2007-04-02	Monthly
2007-02-28	$0.026	$0.026	USD	-	2007-02-27	2007-03-01	Monthly
2007-01-31	$0.027	$0.027	USD	-	2007-01-30	2007-02-01	Monthly
2006-12-29	$0.095	$0.095	USD	-	2006-12-28	2007-01-02	Monthly
2006-12-28	$0.002	$0.002	USD	-	2006-12-27	2006-12-29	Other
2006-11-30	$0.025	$0.025	USD	-	2006-11-29	2006-12-01	Monthly
2006-10-31	$0.029	$0.029	USD	-	2006-10-30	2006-11-01	Monthly
2006-09-29	$0.030	$0.030	USD	-	2006-09-28	2006-10-02	Monthly
2006-08-31	$0.026	$0.026	USD	-	2006-08-30	2006-09-01	Monthly
2006-07-31	$0.028	$0.028	USD	-	2006-07-28	2006-08-01	Monthly
2006-06-30	$0.035	$0.035	USD	-	2006-06-29	2006-07-03	Monthly
2006-05-31	$0.027	$0.027	USD	-	2006-05-30	2006-06-01	Monthly
2006-04-28	$0.027	$0.027	USD	-	2006-04-27	2006-05-01	Monthly
2006-03-31	$0.029	$0.029	USD	-	2006-03-30	2006-04-03	Monthly
2006-02-28	$0.026	$0.026	USD	-	2006-02-27	2006-03-01	Monthly
2006-01-31	$0.026	$0.026	USD	-	2006-01-30	2006-02-01	Monthly
2005-12-30	$0.067	$0.067	USD	-	2005-12-29	2006-01-03	Monthly
2005-11-30	$0.027	$0.027	USD	-	2005-11-29	2005-12-01	Monthly
2005-10-31	$0.027	$0.027	USD	-	2005-10-28	2005-11-01	Monthly
2005-09-30	$0.027	$0.027	USD	-	2005-09-29	2005-10-03	Monthly
2005-08-31	$0.022	$0.022	USD	-	2005-08-30	2005-09-01	Monthly
2005-07-29	$0.029	$0.029	USD	-	2005-07-28	2005-08-01	Monthly
2005-06-30	$0.031	$0.031	USD	-	2005-06-29	2005-07-01	Monthly
2005-05-31	$0.028	$0.028	USD	-	2005-05-27	2005-06-01	Monthly
2005-04-29	$0.025	$0.025	USD	-	2005-04-28	2005-05-02	Monthly
2005-03-31	$0.028	$0.028	USD	-	2005-03-30	2005-04-01	Monthly
2005-02-28	$0.028	$0.028	USD	-	2005-02-25	2005-03-01	Monthly
2005-01-31	$0.024	$0.024	USD	-	2005-01-28	2005-02-01	Monthly
2004-12-31	$0.050	$0.050	USD	-	2004-12-30	2005-01-03	Monthly
2004-11-30	$0.024	$0.024	USD	-	-	-	-
2004-10-29	$0.022	$0.022	USD	-	-	-	-
2004-09-30	$0.025	$0.025	USD	-	-	-	-
2004-08-31	$0.024	$0.024	USD	-	-	-	-
2004-07-30	$0.023	$0.023	USD	-	-	-	-
2004-06-30	$0.026	$0.026	USD	-	-	-	-
2004-05-28	$0.024	$0.024	USD	-	-	-	-
2004-04-30	$0.024	$0.024	USD	-	-	-	-
2004-03-31	$0.023	$0.023	USD	-	-	-	-
2004-02-27	$0.023	$0.023	USD	-	-	-	-
2004-01-30	$0.023	$0.023	USD	-	-	-	-
2003-12-31	$0.031	$0.031	USD	-	-	-	-
2003-11-28	$0.024	$0.024	USD	-	-	-	-
2003-10-31	$0.023	$0.023	USD	-	-	-	-
2003-09-30	$0.025	$0.025	USD	-	-	-	-
2003-08-29	$0.024	$0.024	USD	-	-	-	-
2003-07-31	$0.023	$0.023	USD	-	-	-	-
2003-06-30	$0.026	$0.026	USD	-	-	-	-
2003-05-30	$0.025	$0.025	USD	-	-	-	-
2003-04-30	$0.025	$0.025	USD	-	-	-	-
2003-03-31	$0.031	$0.031	USD	-	-	-	-
2003-02-28	$0.029	$0.029	USD	-	-	-	-
2003-01-31	$0.030	$0.030	USD	-	-	-	-
2002-12-31	$0.036	$0.036	USD	-	-	-	-
2002-11-29	$0.031	$0.031	USD	-	-	-	-
2002-10-31	$0.029	$0.029	USD	-	-	-	-
2002-09-30	$0.033	$0.033	USD	-	-	-	-
2002-08-30	$0.030	$0.030	USD	-	-	-	-
2002-07-31	$0.029	$0.029	USD	-	-	-	-
2002-06-28	$0.031	$0.031	USD	-	-	-	-
2002-03-28	$0.032	$0.032	USD	-	-	-	-
2002-02-28	$0.032	$0.032	USD	-	-	-	-
2002-01-31	$0.031	$0.031	USD	-	-	-	-
2001-12-31	$0.041	$0.041	USD	-	-	-	-
2001-11-30	$0.036	$0.036	USD	-	-	-	-
2001-10-31	$0.033	$0.033	USD	-	-	-	-
2001-09-28	$0.036	$0.036	USD	-	-	-	-
2001-08-31	$0.041	$0.041	USD	-	-	-	-
2001-07-31	$0.035	$0.035	USD	-	-	-	-
2001-06-29	$0.038	$0.038	USD	-	-	-	-
2001-05-31	$0.037	$0.037	USD	-	-	-	-
2001-04-30	$0.037	$0.037	USD	-	-	-	-
2001-03-30	$0.038	$0.038	USD	-	-	-	-
2001-02-28	$0.037	$0.037	USD	-	-	-	-
2001-01-31	$0.037	$0.037	USD	-	-	-	-
2000-12-29	$0.044	$0.044	USD	-	-	-	-
2000-11-30	$0.039	$0.039	USD	-	-	-	-
2000-10-31	$0.041	$0.041	USD	-	-	-	-
2000-09-29	$0.039	$0.039	USD	-	-	-	-
2000-08-31	$0.063	$0.063	USD	-	-	-	-
2000-07-31	$0.039	$0.039	USD	-	-	-	-
2000-06-30	$0.040	$0.040	USD	-	-	-	-
2000-05-31	$0.044	$0.044	USD	-	-	-	-
2000-04-28	$0.036	$0.036	USD	-	-	-	-
2000-03-31	$0.041	$0.041	USD	-	-	-	-
2000-02-29	$0.037	$0.037	USD	-	-	-	-
2000-01-31	$0.038	$0.038	USD	-	-	-	-
1999-12-28	$0.074	$0.074	USD	-	-	-	-
1999-11-30	$0.039	$0.039	USD	-	-	-	-
1999-10-29	$0.034	$0.034	USD	-	-	-	-
1999-09-30	$0.037	$0.037	USD	-	-	-	-
1999-08-31	$0.039	$0.039	USD	-	-	-	-
1999-07-30	$0.033	$0.033	USD	-	-	-	-
1999-06-30	$0.037	$0.037	USD	-	-	-	-
1999-05-28	$0.033	$0.033	USD	-	-	-	-
1999-04-30	$0.032	$0.032	USD	-	-	-	-
1999-03-31	$0.035	$0.035	USD	-	-	-	-
1999-02-26	$0.032	$0.032	USD	-	-	-	-
1999-01-29	$0.029	$0.029	USD	-	-	-	-
1998-12-31	$0.074	$0.074	USD	-	-	-	-
1998-11-30	$0.039	$0.039	USD	-	-	-	-
1998-10-30	$0.037	$0.037	USD	-	-	-	-
1998-09-30	$0.040	$0.040	USD	-	-	-	-
1998-08-31	$0.036	$0.036	USD	-	-	-	-
1998-07-31	$0.034	$0.034	USD	-	-	-	-
1998-06-30	$0.038	$0.038	USD	-	-	-	-

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