PACE Strategic Fixed Income Investments Class A NMFQS:PBNAX

Intermediate Core-Plus Bond | UBS Asset Management

$11.90

↓ $-0.03 (-0.25%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family UBS Asset Management

Fund Style Large

ISIN US69373W6993

CUSIP 69373W699

Inception Date 1995-08-24

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $733.74 Million

Share Class Net Assets $18.58 Million

Expense Ratio 1.04%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.32%

1-Year Return 7.15%

3-Year Return 5.07%

5-Year Return 0.57%

NAV $11.90

Previous Close Price $11.93

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

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 PACE Strategic Fixed Income Investments Class A

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in investment grade fixed income securities, which may be represented by derivatives or investments in securities of other investment companies that invest primarily in fixed income securities.

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	96.02%	119.39%	23.37%	110.74%	100.00%
Cash	3.83%	4.00%	0.17%	4.15%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.01%	0.00%
Not Classified	0.14%	0.14%	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 Bonds	1.35%	-	-
State Street Institutional US Government Money Market Fund	1.71%	-	-
Uniform Mortgage-Backed Security, TBA	1.65%	-	-
U.S. Treasury Notes	1.32%	-	-
State Street Navigator Securities Lending Government Money Market Portfolio	2.27%	-	-
Swiss Re Finance Luxembourg SA	0.81%	-	-
SBA Tower Trust	0.75%	-	-

See the full breakdown of PBNAX 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%	3.15%	0.00%
Bond Sector	Corporate	0.00%	25.46%	27.20%	43.38%
Bond Sector	Derivative	0.00%	3.06%	2.19%	0.00%
Bond Sector	Government	0.00%	31.24%	48.80%	53.77%
Bond Sector	Municipal	0.00%	0.59%	0.53%	0.04%
Bond Sector	Securitized	0.00%	36.55%	18.13%	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
2024-12-20	$0.050	$0.050	USD	-	-	-	-
2024-11-21	$0.058	$0.058	USD	-	-	-	-
2024-10-23	$0.046	$0.046	USD	-	2024-10-22	2024-10-23	Monthly
2024-09-19	$0.052	$0.052	USD	-	2024-09-18	2024-09-19	Monthly
2024-08-22	$0.057	$0.057	USD	-	2024-08-21	2024-08-22	Monthly
2024-07-23	$0.056	$0.056	USD	-	2024-07-22	2024-07-23	Monthly
2024-06-20	$0.049	$0.049	USD	-	2024-06-18	2024-06-20	Monthly
2024-05-22	$0.053	$0.053	USD	-	2024-05-21	2024-05-22	Monthly
2024-04-22	$0.048	$0.048	USD	-	2024-04-19	2024-04-22	Monthly
2024-03-21	$0.058	$0.058	USD	-	2024-03-20	2024-03-21	Monthly
2024-02-21	$0.049	$0.049	USD	-	2024-02-20	2024-02-21	Monthly
2024-01-23	$0.054	$0.054	USD	-	2024-01-22	2024-01-23	Monthly
2023-12-21	$0.051	$0.051	USD	-	2023-12-20	2023-12-21	Monthly
2023-11-20	$0.048	$0.048	USD	-	2023-11-17	2023-11-20	Monthly
2023-10-23	$0.051	$0.051	USD	-	2023-10-20	2023-10-23	Monthly
2023-09-21	$0.047	$0.047	USD	-	2023-09-20	2023-09-21	Monthly
2023-08-22	$0.049	$0.049	USD	-	2023-08-21	2023-08-22	Monthly
2023-07-20	$0.050	$0.050	USD	-	2023-07-19	2023-07-20	Other
2023-06-22	$0.048	$0.048	USD	-	2023-06-21	2023-06-22	Other
2023-05-22	$0.044	$0.044	USD	-	2023-05-19	2023-05-22	Other
2023-04-20	$0.063	$0.063	USD	-	2023-04-19	2023-04-20	Other
2023-03-22	$0.033	$0.033	USD	-	2023-03-21	2023-03-22	Other
2023-02-21	$0.041	$0.041	USD	-	2023-02-17	2023-02-21	Other
2023-01-23	$0.043	$0.043	USD	-	2023-01-20	2023-01-23	Other
2022-12-21	$0.041	$0.041	USD	-	2022-12-20	2022-12-21	Monthly
2022-11-17	$0.040	$0.040	USD	-	2022-11-16	2022-11-17	Monthly
2022-10-20	$0.037	$0.037	USD	-	2022-10-19	2022-10-20	Monthly
2022-09-22	$0.034	$0.034	USD	2022-09-22	2022-09-21	2022-09-22	Monthly
2022-08-18	$0.026	$0.026	USD	2022-08-18	2022-08-17	2022-08-18	Monthly
2022-07-21	$0.032	$0.032	USD	2022-07-21	2022-07-20	2022-07-21	Monthly
2022-06-22	$0.036	$0.036	USD	2022-06-22	2022-06-21	2022-06-22	Monthly
2022-05-19	$0.022	$0.022	USD	2022-05-19	2022-05-18	2022-05-19	Monthly
2022-04-21	$0.026	$0.026	USD	2022-04-21	2022-04-20	2022-04-21	Monthly
2022-03-22	$0.028	$0.028	USD	2022-03-22	2022-03-21	2022-03-22	Monthly
2022-02-17	$0.024	$0.024	USD	-	-	-	-
2022-01-20	$0.024	$0.024	USD	2022-01-20	2022-01-19	2022-01-20	Monthly
2021-12-22	$0.024	$0.024	USD	2021-12-22	2021-12-21	2021-12-22	Other
2021-11-19	$0.022	$0.022	USD	2021-11-19	2021-11-18	2021-11-19	Monthly
2021-10-21	$0.025	$0.025	USD	2021-10-21	2021-10-20	2021-10-21	Monthly
2021-09-22	$0.025	$0.025	USD	2021-09-22	2021-09-21	2021-09-22	Monthly
2021-08-20	$0.024	$0.024	USD	2021-08-20	2021-08-19	2021-08-20	Monthly
2021-07-22	$0.026	$0.026	USD	2021-07-22	2021-07-21	2021-07-22	Monthly
2021-06-22	$0.026	$0.026	USD	2021-06-22	2021-06-21	2021-06-22	Monthly
2021-05-20	$0.028	$0.028	USD	2021-05-20	2021-05-19	2021-05-20	Monthly
2021-04-22	$0.029	$0.029	USD	2021-04-22	2021-04-21	2021-04-22	Monthly
2021-03-23	$0.027	$0.027	USD	2021-03-23	2021-03-22	2021-03-23	Monthly
2021-02-18	$0.026	$0.026	USD	2021-02-18	2021-02-17	2021-02-18	Monthly
2021-01-21	$0.026	$0.026	USD	2021-01-21	2021-01-20	2021-01-21	Monthly
2020-12-21	$0.027	$0.027	USD	2020-12-21	2020-12-18	2020-12-21	Other
2020-11-19	$0.028	$0.028	USD	2020-11-19	2020-11-18	2020-11-19	Monthly
2020-10-22	$0.027	$0.027	USD	2020-10-22	2020-10-21	2020-10-22	Monthly
2020-09-23	$0.034	$0.034	USD	2020-09-23	2020-09-22	2020-09-23	Monthly
2020-08-20	$0.025	$0.025	USD	2020-08-20	2020-08-19	2020-08-20	Monthly
2020-07-23	$0.027	$0.027	USD	2020-07-23	2020-07-22	2020-07-23	Monthly
2020-06-24	$0.029	$0.029	USD	2020-06-24	2020-06-23	2020-06-24	Monthly
2020-05-21	$0.029	$0.029	USD	2020-05-21	2020-05-20	2020-05-21	Monthly
2020-04-23	$0.032	$0.032	USD	2020-04-23	2020-04-22	2020-04-23	Monthly
2020-03-19	$0.034	$0.034	USD	2020-03-19	2020-03-18	2020-03-19	Monthly
2020-02-20	$0.029	$0.029	USD	2020-02-20	2020-02-19	2020-02-20	Monthly
2020-01-23	$0.026	$0.026	USD	2020-01-23	2020-01-22	2020-01-23	Monthly
2019-12-20	$0.090	$0.090	USD	2019-12-20	2019-12-19	2019-12-20	Monthly
2019-11-20	$0.032	$0.032	USD	2019-11-20	2019-11-19	2019-11-20	Monthly
2019-10-23	$0.033	$0.033	USD	2019-10-23	2019-10-22	2019-10-23	Monthly
2019-09-23	$0.033	$0.033	USD	2019-09-23	2019-09-20	2019-09-23	Monthly
2019-08-22	$0.034	$0.034	USD	2019-08-22	2019-08-21	2019-08-22	Monthly
2019-07-24	$0.035	$0.035	USD	2019-07-24	2019-07-23	2019-07-24	Monthly
2019-06-20	$0.038	$0.038	USD	2019-06-20	2019-06-19	2019-06-20	Monthly
2019-05-22	$0.037	$0.037	USD	2019-05-22	2019-05-21	2019-05-22	Monthly
2019-04-23	$0.036	$0.036	USD	2019-04-23	2019-04-22	2019-04-23	Monthly
2019-03-21	$0.038	$0.038	USD	2019-03-21	2019-03-20	2019-03-21	Monthly
2019-02-21	$0.032	$0.032	USD	2019-02-21	2019-02-20	2019-02-21	Monthly
2019-01-23	$0.017	$0.017	USD	2019-01-23	2019-01-22	2019-01-23	Monthly
2018-12-21	$0.052	$0.052	USD	2018-12-21	2018-12-20	2018-12-21	Monthly
2018-11-20	$0.034	$0.034	USD	2018-11-20	2018-11-19	2018-11-20	Monthly
2018-10-24	$0.037	$0.037	USD	2018-10-24	2018-10-23	2018-10-24	Monthly
2018-09-20	$0.033	$0.033	USD	2018-09-20	2018-09-19	2018-09-20	Monthly
2018-08-23	$0.033	$0.033	USD	2018-08-23	2018-08-22	2018-08-23	Monthly
2018-07-24	$0.035	$0.035	USD	2018-07-24	2018-07-23	2018-07-24	Monthly
2018-06-21	$0.037	$0.037	USD	2018-06-21	2018-06-20	2018-06-21	Monthly
2018-05-23	$0.032	$0.032	USD	2018-05-23	2018-05-22	2018-05-23	Monthly
2018-04-23	$0.032	$0.032	USD	2018-04-23	2018-04-20	2018-04-23	Monthly
2018-03-22	$0.029	$0.029	USD	2018-03-22	2018-03-21	2018-03-22	Monthly
2018-02-22	$0.030	$0.030	USD	2018-02-22	2018-02-21	2018-02-22	Monthly
2018-01-24	$0.029	$0.029	USD	2018-01-24	2018-01-23	2018-01-24	Monthly
2017-12-21	$0.030	$0.030	USD	2017-12-21	2017-12-20	2017-12-21	Monthly
2017-11-20	$0.030	$0.030	USD	2017-11-20	2017-11-17	2017-11-20	Monthly
2017-10-19	$0.030	$0.030	USD	2017-10-19	2017-10-18	2017-10-19	Monthly
2017-09-21	$0.028	$0.028	USD	2017-09-21	2017-09-20	2017-09-21	Monthly
2017-08-22	$0.028	$0.028	USD	2017-08-22	2017-08-21	2017-08-22	Monthly
2017-07-20	$0.025	$0.025	USD	2017-07-20	2017-07-19	2017-07-20	Monthly
2017-06-22	$0.030	$0.030	USD	2017-06-22	2017-06-21	2017-06-22	Monthly
2017-05-23	$0.026	$0.026	USD	-	2017-05-22	2017-05-23	Monthly
2017-04-20	$0.029	$0.029	USD	-	2017-04-19	2017-04-20	Monthly
2017-03-22	$0.028	$0.028	USD	2017-03-22	2017-03-21	2017-03-22	Monthly
2017-02-22	$0.027	$0.027	USD	2017-02-22	2017-02-21	2017-02-22	Monthly
2017-01-23	$0.021	$0.021	USD	2017-01-23	2017-01-20	2017-01-23	Monthly
2016-12-22	$0.097	$0.097	USD	2016-12-22	2016-12-21	2016-12-22	Other
2016-11-22	$0.026	$0.026	USD	2016-11-22	2016-11-21	2016-11-22	Monthly
2016-10-20	$0.026	$0.026	USD	2016-10-20	2016-10-19	2016-10-20	Monthly
2016-09-22	$0.020	$0.020	USD	2016-09-22	2016-09-21	2016-09-22	Monthly
2016-08-22	$0.031	$0.031	USD	2016-08-22	2016-08-19	2016-08-22	Monthly
2016-07-21	$0.039	$0.039	USD	2016-07-21	2016-07-20	2016-07-21	Monthly
2016-06-22	$0.037	$0.037	USD	2016-06-22	2016-06-21	2016-06-22	Monthly
2016-05-23	$0.035	$0.035	USD	2016-05-23	2016-05-20	2016-05-23	Monthly
2016-04-21	$0.030	$0.030	USD	2016-04-21	2016-04-20	2016-04-21	Monthly
2016-03-22	$0.030	$0.030	USD	2016-03-22	2016-03-21	2016-03-22	Monthly
2016-02-18	$0.024	$0.024	USD	2016-02-18	2016-02-17	2016-02-18	Monthly
2016-01-21	$0.022	$0.022	USD	2016-01-21	2016-01-20	2016-01-22	Monthly
2015-12-22	$0.030	$0.030	USD	2015-12-22	2015-12-21	2015-12-23	Other
2015-11-19	$0.027	$0.027	USD	2015-11-19	2015-11-18	2015-11-20	Monthly
2015-10-22	$0.031	$0.031	USD	2015-10-22	2015-10-21	2015-10-23	Monthly
2015-09-22	$0.027	$0.027	USD	2015-09-22	2015-09-21	2015-09-23	Monthly
2015-08-20	$0.037	$0.037	USD	2015-08-20	2015-08-19	2015-08-21	Monthly
2015-07-23	$0.037	$0.037	USD	2015-07-23	2015-07-22	2015-07-24	Monthly
2015-06-22	$0.031	$0.031	USD	2015-06-22	2015-06-19	2015-06-23	Monthly
2015-05-21	$0.041	$0.041	USD	2015-05-21	2015-05-20	2015-05-22	Monthly
2015-04-22	$0.031	$0.031	USD	2015-04-22	2015-04-21	2015-04-23	Monthly
2015-03-23	$0.018	$0.018	USD	2015-03-23	2015-03-20	2015-03-24	Monthly
2015-02-19	$0.015	$0.015	USD	2015-02-19	2015-02-18	2015-02-20	Monthly
2015-01-22	$0.023	$0.023	USD	2015-01-22	2015-01-21	2015-01-23	Monthly
2014-12-22	$0.022	$0.022	USD	2014-12-22	2014-12-19	2014-12-23	Monthly
2014-11-20	$0.027	$0.027	USD	2014-11-20	2014-11-19	2014-11-21	Monthly
2014-10-23	$0.027	$0.027	USD	2014-10-23	2014-10-22	2014-10-24	Monthly
2014-09-23	$0.027	$0.027	USD	2014-09-23	2014-09-22	2014-09-24	Monthly
2014-08-21	$0.033	$0.033	USD	2014-08-21	2014-08-20	2014-08-22	Monthly
2014-07-24	$0.032	$0.032	USD	2014-07-24	2014-07-23	2014-07-25	Monthly
2014-06-23	$0.031	$0.031	USD	2014-06-23	2014-06-20	2014-06-24	Monthly
2014-05-22	$0.036	$0.036	USD	2014-05-22	2014-05-21	2014-05-23	Monthly
2014-04-23	$0.031	$0.031	USD	2014-04-23	2014-04-22	2014-04-24	Monthly
2014-03-24	$0.034	$0.034	USD	2014-03-24	2014-03-21	2014-03-25	Monthly
2014-02-20	$0.027	$0.027	USD	2014-02-20	2014-02-19	2014-02-21	Monthly
2014-01-23	$0.026	$0.026	USD	2014-01-23	2014-01-22	2014-01-24	Monthly
2013-12-20	$0.037	$0.037	USD	2013-12-20	2013-12-19	2013-12-23	Other
2013-11-21	$0.029	$0.029	USD	2013-11-21	2013-11-20	2013-11-22	Monthly
2013-10-23	$0.029	$0.029	USD	2013-10-23	2013-10-22	2013-10-24	Monthly
2013-09-23	$0.026	$0.026	USD	2013-09-23	2013-09-20	2013-09-24	Monthly
2013-08-22	$0.031	$0.031	USD	2013-08-22	2013-08-21	2013-08-23	Monthly
2013-07-24	$0.032	$0.032	USD	2013-07-24	2013-07-23	2013-07-25	Monthly
2013-06-20	$0.029	$0.029	USD	2013-06-20	2013-06-19	2013-06-21	Monthly
2013-05-23	$0.031	$0.031	USD	2013-05-23	2013-05-22	2013-05-24	Monthly
2013-04-23	$0.036	$0.036	USD	2013-04-23	2013-04-22	2013-04-24	Monthly
2013-03-21	$0.035	$0.035	USD	2013-03-21	2013-03-20	2013-03-22	Monthly
2013-02-21	$0.029	$0.029	USD	2013-02-21	2013-02-20	2013-02-22	Monthly
2013-01-24	$0.028	$0.028	USD	2013-01-24	2013-01-23	2013-01-25	Monthly
2012-12-20	$0.067	$0.067	USD	2012-12-20	2012-12-19	2012-12-21	Other
2012-11-20	$0.033	$0.033	USD	2012-11-20	2012-11-19	2012-11-21	Monthly
2012-10-23	$0.044	$0.044	USD	2012-10-23	2012-10-22	2012-10-24	Monthly
2012-09-20	$0.033	$0.033	USD	-	2012-09-19	2012-09-21	Monthly
2012-08-22	$0.030	$0.030	USD	-	2012-08-21	2012-08-23	Monthly
2012-07-24	$0.029	$0.029	USD	-	2012-07-23	2012-07-25	Monthly
2012-06-21	$0.039	$0.039	USD	-	2012-06-20	2012-06-22	Monthly
2012-05-22	$0.041	$0.041	USD	-	2012-05-21	2012-05-23	Monthly
2012-04-24	$0.037	$0.037	USD	-	2012-04-23	2012-04-25	Monthly
2012-03-22	$0.037	$0.037	USD	-	2012-03-21	2012-03-23	Monthly
2012-02-22	$0.033	$0.033	USD	-	2012-02-21	2012-02-23	Monthly
2012-01-24	$0.037	$0.037	USD	-	2012-01-23	2012-01-25	Monthly
2011-12-22	$0.118	$0.118	USD	-	2011-12-21	2011-12-23	Other
2011-11-22	$0.035	$0.035	USD	-	2011-11-21	2011-11-23	Monthly
2011-10-20	$0.035	$0.035	USD	-	2011-10-19	2011-10-21	Monthly
2011-09-22	$0.037	$0.037	USD	-	2011-09-21	2011-09-23	Monthly
2011-08-23	$0.040	$0.040	USD	-	2011-08-22	2011-08-24	Monthly
2011-07-21	$0.038	$0.038	USD	-	2011-07-20	2011-07-22	Monthly
2011-06-22	$0.042	$0.042	USD	-	2011-06-21	2011-06-23	Monthly
2011-05-23	$0.038	$0.038	USD	-	2011-05-20	2011-05-24	Monthly
2011-04-20	$0.041	$0.041	USD	-	2011-04-19	2011-04-21	Monthly
2011-03-23	$0.045	$0.045	USD	-	2011-03-22	2011-03-24	Monthly
2011-02-23	$0.044	$0.044	USD	-	2011-02-22	2011-02-24	Monthly
2011-01-20	$0.041	$0.041	USD	-	2011-01-19	2011-01-21	Monthly
2010-12-21	$0.059	$0.059	USD	-	2010-12-20	2010-12-22	Other
2010-11-19	$0.038	$0.038	USD	-	2010-11-18	2010-11-22	Monthly
2010-10-21	$0.043	$0.043	USD	-	2010-10-20	2010-10-22	Monthly
2010-09-22	$0.042	$0.042	USD	-	2010-09-21	2010-09-23	Monthly
2010-08-23	$0.045	$0.045	USD	-	2010-08-20	2010-08-24	Monthly
2010-07-22	$0.040	$0.040	USD	-	2010-07-21	2010-07-23	Monthly
2010-06-22	$0.042	$0.042	USD	-	2010-06-21	2010-06-23	Monthly
2010-05-20	$0.040	$0.040	USD	-	2010-05-19	2010-05-21	Monthly
2010-04-30	$0.028	$0.028	USD	-	-	-	-
2010-04-22	$0.039	$0.039	USD	-	2010-04-21	2010-04-23	Monthly
2010-03-23	$0.040	$0.040	USD	-	2010-03-22	2010-03-24	Monthly
2010-02-18	$0.041	$0.041	USD	-	2010-02-17	2010-02-19	Monthly
2010-01-21	$0.039	$0.039	USD	-	2010-01-20	2010-01-22	Monthly
2009-12-22	$0.136	$0.136	USD	-	2009-12-21	2009-12-23	Other
2009-11-19	$0.038	$0.038	USD	-	2009-11-18	2009-11-20	Monthly
2009-10-22	$0.042	$0.042	USD	-	2009-10-21	2009-10-23	Monthly
2009-09-22	$0.041	$0.041	USD	-	2009-09-21	2009-09-23	Monthly
2009-08-20	$0.040	$0.040	USD	-	2009-08-19	2009-08-21	Monthly
2009-07-23	$0.045	$0.045	USD	-	2009-07-22	2009-07-24	Monthly
2009-06-23	$0.051	$0.051	USD	-	2009-06-22	2009-06-24	Monthly
2009-05-21	$0.047	$0.047	USD	-	2009-05-20	2009-05-22	Monthly
2009-04-23	$0.047	$0.047	USD	-	2009-04-22	2009-04-24	Monthly
2009-03-24	$0.051	$0.051	USD	-	2009-03-23	2009-03-25	Monthly
2009-02-19	$0.048	$0.048	USD	-	2009-02-18	2009-02-20	Monthly
2009-01-22	$0.041	$0.041	USD	-	2009-01-21	2009-01-23	Monthly
2008-12-23	$0.184	$0.184	USD	-	2008-12-22	2008-12-24	Other
2008-11-21	$0.054	$0.054	USD	-	2008-11-20	2008-11-26	Monthly
2008-10-24	$0.055	$0.055	USD	-	2008-10-23	2008-10-29	Monthly
2008-09-23	$0.055	$0.055	USD	-	2008-09-22	2008-09-26	Monthly
2008-08-22	$0.053	$0.053	USD	-	2008-08-21	2008-08-27	Monthly
2008-07-24	$0.052	$0.052	USD	-	2008-07-23	2008-07-29	Monthly
2008-06-23	$0.055	$0.055	USD	-	2008-06-20	2008-06-26	Monthly
2008-05-22	$0.051	$0.051	USD	-	2008-05-21	2008-05-28	Monthly
2008-04-23	$0.052	$0.052	USD	-	2008-04-22	2008-04-28	Monthly
2008-03-24	$0.051	$0.051	USD	-	2008-03-20	2008-03-27	Monthly
2008-02-22	$0.057	$0.057	USD	-	2008-02-21	2008-02-27	Monthly
2008-01-24	$0.052	$0.052	USD	-	2008-01-23	2008-01-29	Monthly
2007-12-21	$0.050	$0.050	USD	-	2007-12-20	2007-12-27	Monthly
2007-11-21	$0.049	$0.049	USD	-	2007-11-20	2007-11-27	Monthly
2007-10-24	$0.048	$0.048	USD	-	2007-10-23	2007-10-29	Monthly
2007-09-21	$0.052	$0.052	USD	-	2007-09-20	2007-09-26	Monthly
2007-08-24	$0.050	$0.050	USD	-	2007-08-23	2007-08-29	Monthly
2007-07-24	$0.047	$0.047	USD	-	2007-07-23	2007-07-27	Monthly
2007-06-22	$0.046	$0.046	USD	-	2007-06-21	2007-06-27	Monthly
2007-05-23	$0.045	$0.045	USD	-	2007-05-22	2007-05-29	Monthly
2007-04-23	$0.045	$0.045	USD	-	2007-04-20	2007-04-26	Monthly
2007-03-23	$0.047	$0.047	USD	-	2007-03-22	2007-03-28	Monthly
2007-02-21	$0.047	$0.047	USD	-	2007-02-20	2007-02-26	Monthly
2007-01-24	$0.045	$0.045	USD	-	2007-01-23	2007-01-29	Monthly
2006-12-22	$0.061	$0.061	USD	-	2006-12-21	2006-12-27	Monthly
2006-11-22	$0.046	$0.046	USD	-	2006-11-21	2006-11-28	Monthly
2006-10-24	$0.047	$0.047	USD	-	2006-10-23	2006-10-27	Monthly
2006-09-22	$0.046	$0.046	USD	-	2006-09-21	2006-09-27	Monthly
2006-08-24	$0.046	$0.046	USD	-	2006-08-23	2006-08-29	Monthly
2006-07-24	$0.044	$0.044	USD	-	2006-07-21	2006-07-27	Monthly
2006-06-23	$0.043	$0.043	USD	-	2006-06-22	2006-06-28	Monthly
2006-05-23	$0.043	$0.043	USD	-	2006-05-22	2006-05-26	Monthly
2006-04-21	$0.042	$0.042	USD	-	2006-04-20	2006-04-26	Monthly
2006-03-24	$0.044	$0.044	USD	-	2006-03-23	2006-03-29	Monthly
2006-02-21	$0.046	$0.046	USD	-	2006-02-17	2006-02-24	Monthly
2006-01-24	$0.050	$0.050	USD	-	2006-01-23	2006-01-27	Monthly
2005-12-22	$0.151	$0.151	USD	-	2005-12-21	2005-12-28	Monthly
2005-11-22	$0.045	$0.045	USD	-	2005-11-21	2005-11-28	Monthly
2005-10-24	$0.043	$0.043	USD	-	2005-10-21	2005-10-27	Monthly
2005-09-23	$0.041	$0.041	USD	-	2005-09-22	2005-09-28	Monthly
2005-08-24	$0.043	$0.043	USD	-	2005-08-23	2005-08-29	Monthly
2005-07-22	$0.035	$0.035	USD	-	2005-07-21	2005-07-27	Monthly
2005-06-23	$0.041	$0.041	USD	-	2005-06-22	2005-06-28	Monthly
2005-05-23	$0.040	$0.040	USD	-	2005-05-20	2005-05-26	Monthly
2005-04-22	$0.042	$0.042	USD	-	2005-04-21	2005-04-27	Monthly
2005-03-22	$0.039	$0.039	USD	-	2005-03-21	2005-03-28	Monthly
2005-02-22	$0.033	$0.033	USD	-	2005-02-18	2005-02-25	Monthly
2005-01-24	$0.037	$0.037	USD	-	2005-01-21	2005-01-27	Monthly
2004-12-22	$0.045	$0.045	USD	-	2004-12-21	2004-12-28	Other
2004-11-23	$0.036	$0.036	USD	-	2004-11-22	2004-11-29	Monthly
2004-10-25	$0.036	$0.036	USD	-	2004-10-22	2004-10-28	Monthly
2004-09-23	$0.038	$0.038	USD	-	2004-09-22	2004-09-28	Monthly
2004-08-24	$0.041	$0.041	USD	-	2004-08-23	2004-08-27	Monthly
2004-07-23	$0.033	$0.033	USD	-	2004-07-22	2004-07-28	Monthly
2004-06-22	$0.031	$0.031	USD	-	2004-06-21	2004-06-25	Monthly
2004-05-24	$0.022	$0.022	USD	-	2004-05-21	2004-05-27	Monthly
2004-04-23	$0.030	$0.030	USD	-	2004-04-22	2004-04-28	Monthly
2004-03-23	$0.034	$0.034	USD	-	2004-03-22	2004-03-26	Monthly
2004-02-20	$0.029	$0.029	USD	-	2004-02-19	2004-02-25	Monthly
2004-01-23	$0.022	$0.022	USD	-	2004-01-22	2004-01-28	Monthly
2003-12-23	$0.033	$0.033	USD	-	2003-12-22	2003-12-29	Monthly
2003-11-21	$0.031	$0.031	USD	-	2003-11-20	2003-11-26	Monthly
2003-10-23	$0.034	$0.034	USD	-	2003-10-22	2003-10-28	Monthly
2003-09-23	$0.029	$0.029	USD	-	2003-09-22	2003-09-26	Monthly
2003-08-22	$0.035	$0.035	USD	-	2003-08-21	2003-08-27	Monthly
2003-07-23	$0.029	$0.029	USD	-	2003-07-22	2003-07-28	Monthly
2003-06-20	$0.032	$0.032	USD	-	2003-06-19	2003-06-25	Monthly
2003-05-22	$0.038	$0.038	USD	-	2003-05-21	2003-05-28	Monthly
2003-04-23	$0.039	$0.039	USD	-	2003-04-22	2003-04-28	Monthly
2003-03-21	$0.052	$0.052	USD	-	2003-03-20	2003-03-26	Monthly
2003-02-21	$0.055	$0.055	USD	-	2003-02-20	2003-02-26	Monthly
2003-01-23	$0.047	$0.047	USD	-	2003-01-22	2003-01-28	Monthly
2002-12-23	$0.043	$0.043	USD	-	2002-12-20	2002-12-27	Monthly
2002-11-22	$0.051	$0.051	USD	-	2002-11-21	2002-11-27	Monthly
2002-10-23	$0.052	$0.052	USD	-	2002-10-22	2002-10-28	Monthly
2002-09-20	$0.053	$0.053	USD	-	2002-09-19	2002-09-25	Monthly
2002-08-23	$0.047	$0.047	USD	-	2002-08-22	2002-08-28	Monthly
2002-07-23	$0.044	$0.044	USD	-	2002-07-22	2002-07-26	Monthly
2002-06-21	$0.033	$0.033	USD	-	2002-06-20	2002-06-26	Monthly
2002-05-22	$0.053	$0.053	USD	-	2002-05-21	2002-05-28	Monthly
2002-04-23	$0.042	$0.042	USD	-	2002-04-22	2002-04-26	Monthly
2002-03-22	$0.067	$0.067	USD	-	-	-	-
2002-02-21	$0.048	$0.048	USD	-	-	-	-
2002-01-23	$0.048	$0.048	USD	-	-	-	-
2001-12-20	$0.050	$0.050	USD	-	-	-	-
2001-11-21	$0.046	$0.046	USD	-	-	-	-
2001-10-17	$0.047	$0.047	USD	-	-	-	-
2001-09-19	$0.048	$0.048	USD	-	-	-	-
2001-08-17	$0.056	$0.056	USD	-	-	-	-
2001-07-20	$0.053	$0.053	USD	-	-	-	-
2001-06-20	$0.052	$0.052	USD	-	-	-	-
2001-05-18	$0.064	$0.064	USD	-	-	-	-
2001-04-20	$0.053	$0.053	USD	-	-	-	-
2001-03-16	$0.071	$0.071	USD	-	-	-	-
2001-02-28	$0.052	$0.052	USD	-	-	-	-

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