J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Mortgage-Backed Securities ETF NMFQS:OMBIX

Intermediate Core Bond | JPMorgan

$49.79

↑ $39.74 (395.42%)

Last Updated: Feb 09, 2026

Fund Information

Fund Category Intermediate Core Bond

Fund Family JPMorgan

Fund Style Large

ISIN US46654Q5751

CUSIP 4812C1215

Inception Date 2000-08-18

Domicile United States

Country USA

Fiscal Year End February

NAV Chart

Fund Metrics

Net Assets $4.19 Billion

Share Class Net Assets $1.75 Billion

Expense Ratio 0.24%

Expense Ratio Date 2023-07-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.64%

1-Year Return 4.50%

3-Year Return 2.77%

5-Year Return 0.49%

NAV $49.79

Previous Close Price $10.05

Last Update 2025-06-30

Dividend Information

Dividend Yield 0.01%

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 J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Mortgage-Backed Securities ETF

The fund invests mainly in investment grade mortgage-backed securities or unrated mortgage-backed securities which the adviser determines to be of comparable quality. Under normal circumstances, it invests at least 80% of its assets in mortgage-backed securities. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund's average weighted maturity will normally range between two and ten years.

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	97.44%	97.44%	0.00%	102.33%	100.00%
Cash	2.56%	2.58%	0.02%	5.97%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.08%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.27%	0.00%
Other	0.00%	0.00%	0.00%	1.70%	0.00%
US Stock	0.00%	0.00%	0.00%	0.15%	0.00%

Top Holdings

Name	Weight	Owned	Change
JPMorgan Prime Money Market Fund, Class Institutional	6.07%	-	-
FNMA/FHLMC UMBS, Single Family, 30 Year	2.07%	-	-
U.S. Treasury Bonds	0.37%	-	-
FNMA UMBS, 30 Year	0.39%	-	-
FNMA ACES, Series 2022-M4, Class 2A2	0.59%	-	-
GNMA II, Single Family, 30 Year	0.51%	-	-
FNMA, REMIC, Series 2025-18, Class MA	0.54%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.08%	2.58%	0.00%
Bond Sector	Corporate	0.00%	23.98%	0.44%	28.65%
Bond Sector	Derivative	0.00%	1.46%	0.00%	0.00%
Bond Sector	Government	0.00%	29.17%	2.81%	67.70%
Bond Sector	Municipal	0.00%	1.01%	0.10%	0.06%
Bond Sector	Securitized	0.00%	39.30%	94.07%	3.59%
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	0.09%	-	-
Americas	North America	64.74%	-	-
Greater Asia	Asia Developed	0.07%	-	-
Greater Asia	Asia Emerging	18.68%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	16.09%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.31%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-26	$0.035	$0.035	USD	-	-	-	-
2024-10-29	$0.035	$0.035	USD	-	2024-10-28	2024-10-30	Monthly
2024-09-26	$0.034	$0.034	USD	-	2024-09-25	2024-09-27	Monthly
2024-08-28	$0.034	$0.034	USD	-	2024-08-27	2024-08-29	Monthly
2024-07-29	$0.033	$0.033	USD	-	2024-07-26	2024-07-30	Monthly
2024-06-26	$0.033	$0.033	USD	-	2024-06-25	2024-06-27	Monthly
2024-05-29	$0.033	$0.033	USD	-	2024-05-28	2024-05-30	Monthly
2024-04-26	$0.038	$0.038	USD	-	2024-04-25	2024-04-29	Monthly
2024-03-26	$0.030	$0.030	USD	-	2024-03-25	2024-03-27	Monthly
2024-02-27	$0.027	$0.027	USD	-	2024-02-26	2024-02-28	Monthly
2024-01-29	$0.024	$0.024	USD	-	2024-01-26	2024-01-30	Monthly
2023-12-27	$0.033	$0.033	USD	-	2023-12-26	2023-12-28	Monthly
2023-11-28	$0.029	$0.029	USD	-	2023-11-27	2023-11-29	Monthly
2023-10-27	$0.028	$0.028	USD	-	2023-10-26	2023-10-30	Monthly
2023-09-27	$0.029	$0.029	USD	-	2023-09-26	2023-09-28	Monthly
2023-08-29	$0.029	$0.029	USD	-	2023-08-28	2023-08-30	Monthly
2023-07-27	$0.028	$0.028	USD	-	2023-07-26	2023-07-28	Monthly
2023-06-30	$0.029	$0.029	USD	-	2023-06-29	2023-07-03	Monthly
2023-05-26	$0.029	$0.029	USD	-	2023-05-25	2023-05-30	Monthly
2023-04-26	$0.033	$0.033	USD	-	2023-04-25	2023-04-27	Monthly
2023-03-29	$0.027	$0.027	USD	-	2023-03-28	2023-03-30	Monthly
2023-02-24	$0.027	$0.027	USD	-	2023-02-23	2023-02-27	Monthly
2023-01-27	$0.025	$0.025	USD	2023-01-27	2023-01-26	2023-01-30	Monthly
2022-12-28	$0.027	$0.027	USD	2022-12-28	2022-12-27	2022-12-29	Monthly
2022-11-28	$0.025	$0.025	USD	2022-11-28	2022-11-25	2022-11-29	Monthly
2022-10-27	$0.024	$0.024	USD	2022-10-27	2022-10-26	2022-10-28	Monthly
2022-09-28	$0.023	$0.023	USD	2022-09-28	2022-09-27	2022-09-29	Monthly
2022-08-29	$0.021	$0.021	USD	2022-08-29	2022-08-26	2022-08-30	Monthly
2022-07-27	$0.020	$0.020	USD	2022-07-27	2022-07-26	2022-07-28	Monthly
2022-06-28	$0.015	$0.015	USD	2022-06-28	2022-06-27	2022-06-29	Monthly
2022-05-26	$0.015	$0.015	USD	2022-05-26	2022-05-25	2022-05-27	Monthly
2022-04-27	$0.022	$0.022	USD	2022-04-27	2022-04-26	2022-04-28	Monthly
2022-03-29	$0.016	$0.016	USD	2022-03-29	2022-03-28	2022-03-30	Monthly
2022-02-24	$0.013	$0.013	USD	2022-02-24	2022-02-23	2022-02-25	Monthly
2022-01-27	$0.012	$0.012	USD	2022-01-27	2022-01-26	2022-01-28	Monthly
2021-12-29	$0.013	$0.013	USD	2021-12-29	2021-12-28	2021-12-30	Monthly
2021-11-26	$0.014	$0.014	USD	2021-11-26	2021-11-24	2021-11-29	Monthly
2021-10-27	$0.013	$0.013	USD	2021-10-27	2021-10-26	2021-10-28	Monthly
2021-09-28	$0.013	$0.013	USD	2021-09-28	2021-09-27	2021-09-29	Monthly
2021-08-27	$0.015	$0.015	USD	2021-08-27	2021-08-26	2021-08-30	Monthly
2021-07-28	$0.016	$0.016	USD	2021-07-28	2021-07-27	2021-07-29	Monthly
2021-06-28	$0.016	$0.016	USD	2021-06-28	2021-06-25	2021-06-29	Monthly
2021-05-26	$0.013	$0.013	USD	2021-05-26	2021-05-25	2021-05-27	Monthly
2021-04-28	$0.014	$0.014	USD	2021-04-28	2021-04-27	2021-04-29	Monthly
2021-03-29	$0.016	$0.016	USD	2021-03-29	2021-03-26	2021-03-30	Monthly
2021-02-24	$0.015	$0.015	USD	2021-02-24	2021-02-23	2021-02-25	Monthly
2021-01-27	$0.015	$0.015	USD	2021-01-27	2021-01-26	2021-01-28	Monthly
2020-12-29	$0.021	$0.021	USD	2020-12-29	2020-12-28	2020-12-30	Monthly
2020-11-25	$0.022	$0.022	USD	2020-11-25	2020-11-24	2020-11-27	Monthly
2020-10-28	$0.021	$0.021	USD	2020-10-28	2020-10-27	2020-10-29	Monthly
2020-09-28	$0.021	$0.021	USD	2020-09-28	2020-09-25	2020-09-29	Monthly
2020-08-27	$0.023	$0.023	USD	2020-08-27	2020-08-26	2020-08-28	Monthly
2020-07-29	$0.023	$0.023	USD	2020-07-29	2020-07-28	2020-07-30	Monthly
2020-06-26	$0.025	$0.025	USD	2020-06-26	2020-06-25	2020-06-29	Monthly
2020-05-27	$0.028	$0.028	USD	2020-05-27	2020-05-26	2020-05-28	Monthly
2020-04-28	$0.029	$0.029	USD	2020-04-28	2020-04-27	2020-04-29	Monthly
2020-03-27	$0.029	$0.029	USD	2020-03-27	2020-03-26	2020-03-30	Monthly
2020-02-26	$0.028	$0.028	USD	2020-02-26	2020-02-25	2020-02-27	Monthly
2020-01-29	$0.027	$0.027	USD	2020-01-29	2020-01-28	2020-01-30	Monthly
2019-12-27	$0.028	$0.028	USD	2019-12-27	2019-12-26	2019-12-30	Monthly
2019-11-26	$0.030	$0.030	USD	2019-11-26	2019-11-25	2019-11-27	Monthly
2019-10-29	$0.029	$0.029	USD	2019-10-29	2019-10-28	2019-10-30	Monthly
2019-09-26	$0.030	$0.030	USD	2019-09-26	2019-09-25	2019-09-27	Monthly
2019-08-28	$0.032	$0.032	USD	2019-08-28	2019-08-27	2019-08-29	Monthly
2019-07-29	$0.028	$0.028	USD	2019-07-29	2019-07-26	2019-07-30	Monthly
2019-06-26	$0.030	$0.030	USD	2019-06-26	2019-06-25	2019-06-27	Monthly
2019-05-29	$0.029	$0.029	USD	2019-05-29	2019-05-28	2019-05-30	Monthly
2019-04-26	$0.033	$0.033	USD	2019-04-26	2019-04-25	2019-04-29	Monthly
2019-03-27	$0.030	$0.030	USD	2019-03-27	2019-03-26	2019-03-28	Monthly
2019-02-26	$0.027	$0.027	USD	2019-02-26	2019-02-25	2019-02-27	Monthly
2019-01-29	$0.028	$0.028	USD	2019-01-29	2019-01-28	2019-01-30	Monthly
2018-12-27	$0.029	$0.029	USD	2018-12-27	2018-12-26	2018-12-28	Monthly
2018-11-28	$0.031	$0.031	USD	2018-11-28	2018-11-27	2018-11-29	Monthly
2018-10-29	$0.030	$0.030	USD	2018-10-29	2018-10-26	2018-10-30	Monthly
2018-09-26	$0.030	$0.030	USD	2018-09-26	2018-09-25	2018-09-27	Monthly
2018-08-29	$0.030	$0.030	USD	2018-08-29	2018-08-28	2018-08-30	Monthly
2018-07-27	$0.027	$0.027	USD	2018-07-27	2018-07-26	2018-07-30	Monthly
2018-06-27	$0.029	$0.029	USD	2018-06-27	2018-06-26	2018-06-28	Monthly
2018-05-29	$0.029	$0.029	USD	2018-05-29	2018-05-25	2018-05-30	Monthly
2018-04-26	$0.036	$0.036	USD	2018-04-26	2018-04-25	2018-04-27	Monthly
2018-03-27	$0.029	$0.029	USD	2018-03-27	2018-03-26	2018-03-28	Monthly
2018-02-26	$0.028	$0.028	USD	2018-02-26	2018-02-23	2018-02-27	Monthly
2018-01-29	$0.026	$0.026	USD	2018-01-29	2018-01-26	2018-01-30	Monthly
2017-12-27	$0.031	$0.031	USD	2017-12-27	2017-12-26	2017-12-28	Monthly
2017-11-28	$0.029	$0.029	USD	2017-11-28	2017-11-27	2017-11-29	Monthly
2017-10-27	$0.029	$0.029	USD	2017-10-27	2017-10-26	2017-10-30	Monthly
2017-09-27	$0.031	$0.031	USD	2017-09-27	2017-09-26	2017-09-28	Monthly
2017-08-29	$0.028	$0.028	USD	2017-08-29	2017-08-28	2017-08-30	Monthly
2017-07-27	$0.029	$0.029	USD	2017-07-27	2017-07-26	2017-07-28	Monthly
2017-06-28	$0.028	$0.028	USD	2017-06-28	2017-06-27	2017-06-29	Monthly
2017-05-26	$0.035	$0.035	USD	-	2017-05-25	2017-05-30	Monthly
2017-04-26	$0.035	$0.035	USD	-	2017-04-25	2017-04-27	Monthly
2017-03-29	$0.031	$0.031	USD	2017-03-29	2017-03-28	2017-03-30	Monthly
2017-02-24	$0.027	$0.027	USD	2017-02-24	2017-02-23	2017-02-27	Monthly
2017-01-27	$0.022	$0.022	USD	2017-01-27	2017-01-26	2017-01-30	Monthly
2016-12-28	$0.028	$0.028	USD	2016-12-28	2016-12-27	2016-12-29	Monthly
2016-11-28	$0.028	$0.028	USD	2016-11-28	2016-11-25	2016-11-29	Monthly
2016-10-27	$0.024	$0.024	USD	2016-10-27	2016-10-26	2016-10-28	Monthly
2016-09-28	$0.024	$0.024	USD	2016-09-28	2016-09-27	2016-09-29	Monthly
2016-08-29	$0.027	$0.027	USD	2016-08-29	2016-08-26	2016-08-30	Monthly
2016-07-27	$0.028	$0.028	USD	2016-07-27	2016-07-26	2016-07-28	Monthly
2016-06-28	$0.025	$0.025	USD	2016-06-28	2016-06-27	2016-06-29	Monthly
2016-05-26	$0.024	$0.024	USD	2016-05-26	2016-05-25	2016-05-27	Monthly
2016-04-27	$0.030	$0.030	USD	2016-04-27	2016-04-26	2016-04-28	Monthly
2016-03-29	$0.026	$0.026	USD	2016-03-29	2016-03-28	2016-03-30	Monthly
2016-02-25	$0.025	$0.025	USD	2016-02-25	2016-02-24	2016-02-26	Monthly
2016-01-27	$0.023	$0.023	USD	2016-01-27	2016-01-26	2016-01-28	Monthly
2015-12-29	$0.027	$0.027	USD	2015-12-29	2015-12-28	2015-12-30	Monthly
2015-11-25	$0.025	$0.025	USD	2015-11-25	2015-11-24	2015-11-27	Monthly
2015-10-28	$0.028	$0.028	USD	2015-10-28	2015-10-27	2015-10-29	Monthly
2015-09-28	$0.025	$0.025	USD	2015-09-28	2015-09-25	2015-09-29	Monthly
2015-08-27	$0.029	$0.029	USD	2015-08-27	2015-08-26	2015-08-28	Monthly
2015-07-29	$0.031	$0.031	USD	2015-07-29	2015-07-28	2015-07-30	Monthly
2015-06-26	$0.035	$0.035	USD	2015-06-26	2015-06-25	2015-06-29	Monthly
2015-05-27	$0.026	$0.026	USD	2015-05-27	2015-05-26	2015-05-28	Monthly
2015-04-28	$0.029	$0.029	USD	2015-04-28	2015-04-27	2015-04-29	Monthly
2015-03-27	$0.029	$0.029	USD	2015-03-27	2015-03-26	2015-03-30	Monthly
2015-02-25	$0.025	$0.025	USD	2015-02-25	2015-02-24	2015-02-26	Monthly
2015-01-29	$0.026	$0.026	USD	2015-01-29	2015-01-28	2015-01-30	Monthly
2014-12-30	$0.038	$0.038	USD	2014-12-30	2014-12-29	2014-12-31	Monthly
2014-11-28	$0.027	$0.027	USD	2014-11-28	2014-11-26	2014-12-01	Monthly
2014-10-31	$0.031	$0.031	USD	2014-10-31	2014-10-30	2014-11-03	Monthly
2014-09-30	$0.031	$0.031	USD	2014-09-30	2014-09-29	2014-10-01	Monthly
2014-08-29	$0.028	$0.028	USD	2014-08-29	2014-08-28	2014-09-02	Monthly
2014-07-31	$0.039	$0.039	USD	2014-07-31	2014-07-30	2014-08-01	Monthly
2014-06-30	$0.034	$0.034	USD	2014-06-30	2014-06-27	2014-07-01	Monthly
2014-05-30	$0.033	$0.033	USD	2014-05-30	2014-05-29	2014-06-02	Monthly
2014-04-30	$0.024	$0.024	USD	2014-04-30	2014-04-29	2014-05-01	Monthly
2014-03-31	$0.033	$0.033	USD	2014-03-31	2014-03-28	2014-04-01	Monthly
2014-02-28	$0.029	$0.029	USD	2014-02-28	2014-02-27	2014-03-03	Monthly
2014-01-31	$0.025	$0.025	USD	2014-01-31	2014-01-30	2014-02-03	Monthly
2013-12-31	$0.038	$0.038	USD	2013-12-31	2013-12-30	2014-01-02	Monthly
2013-11-29	$0.028	$0.028	USD	2013-11-29	2013-11-27	2013-12-02	Monthly
2013-10-31	$0.030	$0.030	USD	2013-10-31	2013-10-30	2013-11-01	Monthly
2013-09-30	$0.029	$0.029	USD	2013-09-30	2013-09-27	2013-10-01	Monthly
2013-08-30	$0.026	$0.026	USD	2013-08-30	2013-08-29	2013-09-03	Monthly
2013-07-31	$0.026	$0.026	USD	2013-07-31	2013-07-30	2013-08-01	Monthly
2013-06-28	$0.026	$0.026	USD	2013-06-28	2013-06-27	2013-07-01	Monthly
2013-05-31	$0.025	$0.025	USD	2013-05-31	2013-05-30	2013-06-03	Monthly
2013-04-30	$0.024	$0.024	USD	2013-04-30	2013-04-29	2013-05-01	Monthly
2013-03-28	$0.024	$0.024	USD	2013-03-28	2013-03-27	2013-04-01	Monthly
2013-02-28	$0.025	$0.025	USD	2013-02-28	2013-02-27	2013-03-01	Monthly
2013-01-31	$0.024	$0.024	USD	2013-01-31	2013-01-30	2013-02-01	Monthly
2012-12-31	$0.033	$0.033	USD	2012-12-31	2012-12-28	2013-01-02	Monthly
2012-11-30	$0.026	$0.026	USD	2012-11-30	2012-11-29	2012-12-03	Monthly
2012-10-31	$0.027	$0.027	USD	2012-10-31	2012-10-26	2012-11-01	Monthly
2012-09-28	$0.028	$0.028	USD	-	2012-09-27	2012-10-01	Monthly
2012-08-31	$0.028	$0.028	USD	-	2012-08-30	2012-09-04	Monthly
2012-07-31	$0.032	$0.032	USD	-	2012-07-30	2012-08-01	Monthly
2012-06-29	$0.030	$0.030	USD	-	2012-06-28	2012-07-02	Monthly
2012-05-31	$0.032	$0.032	USD	-	2012-05-30	2012-06-01	Monthly
2012-04-30	$0.033	$0.033	USD	-	2012-04-27	2012-05-01	Monthly
2012-03-30	$0.038	$0.038	USD	-	2012-03-29	2012-04-02	Monthly
2012-02-29	$0.038	$0.038	USD	-	2012-02-28	2012-03-01	Monthly
2012-01-31	$0.037	$0.037	USD	-	2012-01-30	2012-02-01	Monthly
2011-12-30	$0.042	$0.042	USD	-	2011-12-29	2012-01-03	Monthly
2011-11-30	$0.043	$0.043	USD	-	2011-11-29	2011-12-01	Monthly
2011-10-31	$0.045	$0.045	USD	-	2011-10-28	2011-11-01	Monthly
2011-09-30	$0.043	$0.043	USD	-	2011-09-29	2011-10-03	Monthly
2011-08-31	$0.041	$0.041	USD	-	2011-08-30	2011-09-01	Monthly
2011-07-29	$0.043	$0.043	USD	-	2011-07-28	2011-08-01	Monthly
2011-06-30	$0.047	$0.047	USD	-	2011-06-29	2011-07-01	Monthly
2011-05-31	$0.048	$0.048	USD	-	2011-05-27	2011-06-01	Monthly
2011-04-29	$0.048	$0.048	USD	-	2011-04-28	2011-05-02	Monthly
2011-03-31	$0.045	$0.045	USD	-	2011-03-30	2011-04-01	Monthly
2011-02-28	$0.047	$0.047	USD	-	2011-02-25	2011-03-01	Monthly
2011-01-31	$0.046	$0.046	USD	-	2011-01-28	2011-02-01	Monthly
2010-12-31	$0.050	$0.050	USD	-	2010-12-30	2011-01-03	Monthly
2010-11-30	$0.048	$0.048	USD	-	2010-11-29	2010-12-01	Monthly
2010-10-29	$0.049	$0.049	USD	-	2010-10-28	2010-11-01	Monthly
2010-09-30	$0.048	$0.048	USD	-	2010-09-29	2010-10-01	Monthly
2010-08-31	$0.046	$0.046	USD	-	2010-08-30	2010-09-01	Monthly
2010-07-30	$0.051	$0.051	USD	-	2010-07-29	2010-08-02	Monthly
2010-06-30	$0.043	$0.043	USD	-	2010-06-29	2010-07-01	Monthly
2010-05-28	$0.047	$0.047	USD	-	2010-05-27	2010-06-01	Monthly
2010-04-30	$0.050	$0.050	USD	-	2010-04-29	2010-05-03	Monthly
2010-03-31	$0.048	$0.048	USD	-	2010-03-30	2010-04-01	Monthly
2010-02-26	$0.048	$0.048	USD	-	2010-02-25	2010-03-01	Monthly
2010-01-29	$0.049	$0.049	USD	-	2010-01-28	2010-02-01	Monthly
2009-12-31	$0.060	$0.060	USD	-	2009-12-30	2010-01-04	Monthly
2009-11-30	$0.058	$0.058	USD	-	2009-11-27	2009-12-01	Monthly
2009-10-30	$0.070	$0.070	USD	-	2009-10-29	2009-11-02	Monthly
2009-09-30	$0.067	$0.067	USD	-	2009-09-29	2009-10-01	Monthly
2009-08-31	$0.064	$0.064	USD	-	2009-08-28	2009-09-01	Monthly
2009-07-31	$0.076	$0.076	USD	-	2009-07-30	2009-08-03	Monthly
2009-06-30	$0.068	$0.068	USD	-	2009-06-29	2009-07-01	Monthly
2009-05-29	$0.073	$0.073	USD	-	2009-05-28	2009-06-01	Monthly
2009-04-30	$0.073	$0.073	USD	-	2009-04-29	2009-05-01	Monthly
2009-03-31	$0.067	$0.067	USD	-	2009-03-30	2009-04-01	Monthly
2009-02-27	$0.065	$0.065	USD	-	2009-02-26	2009-03-02	Monthly
2009-01-30	$0.061	$0.061	USD	-	2009-01-29	2009-02-02	Monthly
2008-12-31	$0.050	$0.050	USD	-	2008-12-30	2009-01-02	Monthly
2008-11-28	$0.047	$0.047	USD	-	2008-11-26	2008-12-01	Monthly
2008-10-31	$0.047	$0.047	USD	-	2008-10-30	2008-11-03	Monthly
2008-09-30	$0.052	$0.052	USD	-	2008-09-29	2008-10-01	Monthly
2008-08-29	$0.051	$0.051	USD	-	2008-08-28	2008-09-02	Monthly
2008-07-31	$0.050	$0.050	USD	-	2008-07-30	2008-08-01	Monthly
2008-06-30	$0.046	$0.046	USD	-	2008-06-27	2008-07-01	Monthly
2008-05-30	$0.048	$0.048	USD	-	2008-05-29	2008-06-02	Monthly
2008-04-30	$0.047	$0.047	USD	-	2008-04-29	2008-05-01	Monthly
2008-03-31	$0.048	$0.048	USD	-	2008-03-28	2008-04-01	Monthly
2008-02-29	$0.048	$0.048	USD	-	2008-02-28	2008-03-03	Monthly
2008-01-31	$0.043	$0.043	USD	-	2008-01-30	2008-02-01	Monthly
2007-12-31	$0.044	$0.044	USD	-	2007-12-28	2008-01-02	Monthly
2007-11-30	$0.044	$0.044	USD	-	2007-11-29	2007-12-03	Monthly
2007-10-31	$0.043	$0.043	USD	-	2007-10-30	2007-11-01	Monthly
2007-09-28	$0.042	$0.042	USD	-	2007-09-27	2007-10-01	Monthly
2007-08-31	$0.043	$0.043	USD	-	2007-08-30	2007-09-04	Monthly
2007-07-31	$0.043	$0.043	USD	-	2007-07-30	2007-08-01	Monthly
2007-06-29	$0.042	$0.042	USD	-	2007-06-28	2007-07-02	Monthly
2007-05-31	$0.043	$0.043	USD	-	2007-05-30	2007-06-01	Monthly
2007-04-30	$0.043	$0.043	USD	-	2007-04-27	2007-05-01	Monthly
2007-03-30	$0.042	$0.042	USD	-	2007-03-29	2007-04-02	Monthly
2007-02-28	$0.042	$0.042	USD	-	2007-02-27	2007-03-01	Monthly
2007-01-31	$0.042	$0.042	USD	-	2007-01-30	2007-02-01	Monthly
2006-12-29	$0.044	$0.044	USD	-	2006-12-28	2007-01-02	Monthly
2006-11-30	$0.042	$0.042	USD	-	2006-11-29	2006-12-01	Monthly
2006-10-31	$0.039	$0.039	USD	-	2006-10-30	2006-11-01	Monthly
2006-09-29	$0.039	$0.039	USD	-	2006-09-28	2006-10-02	Monthly
2006-08-31	$0.039	$0.039	USD	-	2006-08-30	2006-09-01	Monthly
2006-07-31	$0.040	$0.040	USD	-	2006-07-28	2006-08-01	Monthly
2006-06-30	$0.040	$0.040	USD	-	2006-06-29	2006-07-03	Monthly
2006-05-31	$0.039	$0.039	USD	-	2006-05-30	2006-06-01	Monthly
2006-04-28	$0.040	$0.040	USD	-	2006-04-27	2006-05-01	Monthly
2006-03-31	$0.042	$0.042	USD	-	2006-03-30	2006-04-03	Monthly
2006-02-28	$0.042	$0.042	USD	-	2006-02-27	2006-03-01	Monthly
2006-01-31	$0.040	$0.040	USD	-	2006-01-30	2006-02-01	Monthly
2005-12-30	$0.044	$0.044	USD	-	2005-12-29	2006-01-03	Monthly
2005-11-30	$0.043	$0.043	USD	-	2005-11-29	2005-12-01	Monthly
2005-10-31	$0.043	$0.043	USD	-	2005-10-28	2005-11-01	Monthly
2005-09-30	$0.044	$0.044	USD	-	2005-09-29	2005-10-03	Monthly
2005-08-31	$0.044	$0.044	USD	-	2005-08-30	2005-09-01	Monthly
2005-07-29	$0.045	$0.045	USD	-	2005-07-28	2005-08-01	Monthly
2005-06-30	$0.046	$0.046	USD	-	2005-06-29	2005-07-01	Monthly
2005-05-31	$0.046	$0.046	USD	-	2005-05-27	2005-06-01	Monthly
2005-04-29	$0.044	$0.044	USD	-	2005-04-28	2005-05-02	Monthly
2005-03-31	$0.044	$0.044	USD	-	2005-03-30	2005-04-01	Monthly
2005-02-28	$0.043	$0.043	USD	-	2005-02-25	2005-03-01	Monthly
2005-01-31	$0.053	$0.053	USD	-	2005-01-28	2005-02-01	Monthly
2004-12-31	$0.045	$0.045	USD	-	2004-12-30	2005-01-03	Monthly
2004-11-30	$0.042	$0.042	USD	-	-	-	-
2004-10-29	$0.040	$0.040	USD	-	-	-	-
2004-09-30	$0.041	$0.041	USD	-	-	-	-
2004-08-31	$0.043	$0.043	USD	-	-	-	-
2004-07-30	$0.045	$0.045	USD	-	-	-	-
2004-06-30	$0.045	$0.045	USD	-	-	-	-
2004-05-28	$0.047	$0.047	USD	-	-	-	-
2004-04-30	$0.048	$0.048	USD	-	-	-	-
2004-03-31	$0.046	$0.046	USD	-	-	-	-
2004-02-27	$0.043	$0.043	USD	-	-	-	-
2004-01-30	$0.044	$0.044	USD	-	-	-	-
2003-12-31	$0.041	$0.041	USD	-	-	-	-
2003-11-28	$0.037	$0.037	USD	-	-	-	-
2003-10-31	$0.033	$0.033	USD	-	-	-	-
2003-09-30	$0.033	$0.033	USD	-	-	-	-
2003-08-29	$0.034	$0.034	USD	-	-	-	-
2003-07-31	$0.038	$0.038	USD	-	-	-	-
2003-06-30	$0.042	$0.042	USD	-	-	-	-
2003-05-30	$0.046	$0.046	USD	-	-	-	-
2003-04-30	$0.051	$0.051	USD	-	-	-	-
2003-03-31	$0.055	$0.055	USD	-	-	-	-
2003-02-28	$0.058	$0.058	USD	-	-	-	-
2003-01-31	$0.060	$0.060	USD	-	-	-	-
2002-12-31	$0.064	$0.064	USD	-	-	-	-
2002-11-29	$0.064	$0.064	USD	-	-	-	-
2002-10-31	$0.065	$0.065	USD	-	-	-	-
2002-09-30	$0.065	$0.065	USD	-	-	-	-
2002-08-30	$0.065	$0.065	USD	-	-	-	-
2002-07-31	$0.052	$0.052	USD	-	-	-	-
2002-06-28	$0.047	$0.047	USD	-	-	-	-
2002-05-31	$0.045	$0.045	USD	-	-	-	-
2002-04-30	$0.049	$0.049	USD	-	-	-	-
2002-03-28	$0.064	$0.064	USD	-	-	-	-
2002-02-28	$0.067	$0.067	USD	-	-	-	-
2002-01-31	$0.067	$0.067	USD	-	-	-	-
2001-12-31	$0.086	$0.086	USD	-	-	-	-
2001-11-30	$0.079	$0.079	USD	-	-	-	-
2001-10-31	$0.060	$0.060	USD	-	-	-	-
2001-09-28	$0.064	$0.064	USD	-	-	-	-
2001-08-31	$0.065	$0.065	USD	-	-	-	-
2001-07-31	$0.065	$0.065	USD	-	-	-	-
2001-06-29	$0.066	$0.066	USD	-	-	-	-
2001-05-31	$0.066	$0.066	USD	-	-	-	-
2001-04-30	$0.063	$0.063	USD	-	-	-	-
2001-03-30	$0.060	$0.060	USD	-	-	-	-
2001-02-28	$0.059	$0.059	USD	-	-	-	-
2001-01-31	$0.058	$0.058	USD	-	-	-	-
2000-12-29	$0.058	$0.058	USD	-	-	-	-
2000-11-30	$0.058	$0.058	USD	-	-	-	-
2000-10-31	$0.057	$0.057	USD	-	-	-	-
2000-09-29	$0.056	$0.056	USD	-	-	-	-