PACE Strategic Fixed Income Investments Class P NMFQS:PCSIX

Intermediate Core-Plus Bond | UBS Asset Management

$11.89

↓ $-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 US69373W7561

CUSIP 69373W756

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $768.07 Million

Share Class Net Assets $-

Expense Ratio 0.79%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.34%

1-Year Return 7.43%

3-Year Return 5.34%

5-Year Return 0.82%

NAV $11.89

Previous Close Price $11.92

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 P

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 PCSIX 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
2024-11-21	$0.060	$0.060	USD	-	-	-	-
2024-10-23	$0.049	$0.049	USD	-	2024-10-22	2024-10-23	Monthly
2024-09-19	$0.054	$0.054	USD	-	2024-09-18	2024-09-19	Monthly
2024-08-22	$0.059	$0.059	USD	-	2024-08-21	2024-08-22	Monthly
2024-07-23	$0.058	$0.058	USD	-	2024-07-22	2024-07-23	Monthly
2024-06-20	$0.051	$0.051	USD	-	2024-06-18	2024-06-20	Monthly
2024-05-22	$0.055	$0.055	USD	-	2024-05-21	2024-05-22	Monthly
2024-04-22	$0.050	$0.050	USD	-	2024-04-19	2024-04-22	Monthly
2024-03-21	$0.060	$0.060	USD	-	2024-03-20	2024-03-21	Monthly
2024-02-21	$0.051	$0.051	USD	-	2024-02-20	2024-02-21	Monthly
2024-01-23	$0.057	$0.057	USD	-	2024-01-22	2024-01-23	Monthly
2023-12-21	$0.054	$0.054	USD	-	2023-12-20	2023-12-21	Monthly
2023-11-20	$0.050	$0.050	USD	-	2023-11-17	2023-11-20	Monthly
2023-10-23	$0.053	$0.053	USD	-	2023-10-20	2023-10-23	Monthly
2023-09-21	$0.049	$0.049	USD	-	2023-09-20	2023-09-21	Monthly
2023-08-22	$0.052	$0.052	USD	-	2023-08-21	2023-08-22	Monthly
2023-07-20	$0.053	$0.053	USD	-	2023-07-19	2023-07-20	Other
2023-06-22	$0.050	$0.050	USD	-	2023-06-21	2023-06-22	Other
2023-05-22	$0.047	$0.047	USD	-	2023-05-19	2023-05-22	Other
2023-04-20	$0.066	$0.066	USD	-	2023-04-19	2023-04-20	Other
2023-03-22	$0.036	$0.036	USD	-	2023-03-21	2023-03-22	Other
2023-02-21	$0.043	$0.043	USD	-	2023-02-17	2023-02-21	Other
2023-01-23	$0.045	$0.045	USD	-	2023-01-20	2023-01-23	Other
2022-12-21	$0.044	$0.044	USD	-	2022-12-20	2022-12-21	Monthly
2022-11-17	$0.042	$0.042	USD	-	2022-11-16	2022-11-17	Monthly
2022-10-20	$0.040	$0.040	USD	-	2022-10-19	2022-10-20	Monthly
2022-09-22	$0.037	$0.037	USD	2022-09-22	2022-09-21	2022-09-22	Monthly
2022-08-18	$0.029	$0.029	USD	2022-08-18	2022-08-17	2022-08-18	Monthly
2022-07-21	$0.034	$0.034	USD	2022-07-21	2022-07-20	2022-07-21	Monthly
2022-06-22	$0.039	$0.039	USD	2022-06-22	2022-06-21	2022-06-22	Monthly
2022-05-19	$0.025	$0.025	USD	2022-05-19	2022-05-18	2022-05-19	Monthly
2022-04-21	$0.029	$0.029	USD	2022-04-21	2022-04-20	2022-04-21	Monthly
2022-03-22	$0.030	$0.030	USD	2022-03-22	2022-03-21	2022-03-22	Monthly
2022-02-17	$0.026	$0.026	USD	-	-	-	-
2022-01-20	$0.026	$0.026	USD	2022-01-20	2022-01-19	2022-01-20	Monthly
2021-12-22	$0.027	$0.027	USD	2021-12-22	2021-12-21	2021-12-22	Other
2021-11-19	$0.025	$0.025	USD	2021-11-19	2021-11-18	2021-11-19	Monthly
2021-10-21	$0.028	$0.028	USD	2021-10-21	2021-10-20	2021-10-21	Monthly
2021-09-22	$0.028	$0.028	USD	2021-09-22	2021-09-21	2021-09-22	Monthly
2021-08-20	$0.027	$0.027	USD	2021-08-20	2021-08-19	2021-08-20	Monthly
2021-07-22	$0.029	$0.029	USD	2021-07-22	2021-07-21	2021-07-22	Monthly
2021-06-22	$0.029	$0.029	USD	2021-06-22	2021-06-21	2021-06-22	Monthly
2021-05-20	$0.031	$0.031	USD	2021-05-20	2021-05-19	2021-05-20	Monthly
2021-04-22	$0.032	$0.032	USD	2021-04-22	2021-04-21	2021-04-22	Monthly
2021-03-23	$0.030	$0.030	USD	2021-03-23	2021-03-22	2021-03-23	Monthly
2021-02-18	$0.029	$0.029	USD	2021-02-18	2021-02-17	2021-02-18	Monthly
2021-01-21	$0.029	$0.029	USD	2021-01-21	2021-01-20	2021-01-21	Monthly
2020-12-21	$0.030	$0.030	USD	2020-12-21	2020-12-18	2020-12-21	Other
2020-11-19	$0.031	$0.031	USD	2020-11-19	2020-11-18	2020-11-19	Monthly
2020-10-22	$0.030	$0.030	USD	2020-10-22	2020-10-21	2020-10-22	Monthly
2020-09-23	$0.037	$0.037	USD	2020-09-23	2020-09-22	2020-09-23	Monthly
2020-08-20	$0.029	$0.029	USD	2020-08-20	2020-08-19	2020-08-20	Monthly
2020-07-23	$0.030	$0.030	USD	2020-07-23	2020-07-22	2020-07-23	Monthly
2020-06-24	$0.032	$0.032	USD	2020-06-24	2020-06-23	2020-06-24	Monthly
2020-05-21	$0.032	$0.032	USD	2020-05-21	2020-05-20	2020-05-21	Monthly
2020-04-23	$0.034	$0.034	USD	2020-04-23	2020-04-22	2020-04-23	Monthly
2020-03-19	$0.037	$0.037	USD	2020-03-19	2020-03-18	2020-03-19	Monthly
2020-02-20	$0.032	$0.032	USD	2020-02-20	2020-02-19	2020-02-20	Monthly
2020-01-23	$0.029	$0.029	USD	2020-01-23	2020-01-22	2020-01-23	Monthly
2019-12-20	$0.093	$0.093	USD	2019-12-20	2019-12-19	2019-12-20	Monthly
2019-11-20	$0.035	$0.035	USD	2019-11-20	2019-11-19	2019-11-20	Monthly
2019-10-23	$0.036	$0.036	USD	2019-10-23	2019-10-22	2019-10-23	Monthly
2019-09-23	$0.036	$0.036	USD	-	2019-09-20	2019-09-23	Monthly
2019-08-22	$0.037	$0.037	USD	2019-08-22	2019-08-21	2019-08-22	Monthly
2019-07-24	$0.038	$0.038	USD	2019-07-24	2019-07-23	2019-07-24	Monthly
2019-06-20	$0.041	$0.041	USD	2019-06-20	2019-06-19	2019-06-20	Monthly
2019-05-22	$0.040	$0.040	USD	2019-05-22	2019-05-21	2019-05-22	Monthly
2019-04-23	$0.039	$0.039	USD	2019-04-23	2019-04-22	2019-04-23	Monthly
2019-03-21	$0.041	$0.041	USD	2019-03-21	2019-03-20	2019-03-21	Monthly
2019-02-21	$0.034	$0.034	USD	2019-02-21	2019-02-20	2019-02-21	Monthly
2019-01-23	$0.020	$0.020	USD	2019-01-23	2019-01-22	2019-01-23	Monthly
2018-12-21	$0.055	$0.055	USD	2018-12-21	2018-12-20	2018-12-21	Monthly
2018-11-20	$0.037	$0.037	USD	2018-11-20	2018-11-19	2018-11-20	Monthly
2018-10-24	$0.039	$0.039	USD	2018-10-24	2018-10-23	2018-10-24	Monthly
2018-09-20	$0.036	$0.036	USD	2018-09-20	2018-09-19	2018-09-20	Monthly
2018-08-23	$0.036	$0.036	USD	2018-08-23	2018-08-22	2018-08-23	Monthly
2018-07-24	$0.037	$0.037	USD	2018-07-24	2018-07-23	2018-07-24	Monthly
2018-06-21	$0.040	$0.040	USD	2018-06-21	2018-06-20	2018-06-21	Monthly
2018-05-23	$0.035	$0.035	USD	2018-05-23	2018-05-22	2018-05-23	Monthly
2018-04-23	$0.034	$0.034	USD	2018-04-23	2018-04-20	2018-04-23	Monthly
2018-03-22	$0.032	$0.032	USD	2018-03-22	2018-03-21	2018-03-22	Monthly
2018-02-22	$0.033	$0.033	USD	2018-02-22	2018-02-21	2018-02-22	Monthly
2018-01-24	$0.032	$0.032	USD	2018-01-24	2018-01-23	2018-01-24	Monthly
2017-12-21	$0.033	$0.033	USD	2017-12-21	2017-12-20	2017-12-21	Monthly
2017-11-20	$0.033	$0.033	USD	2017-11-20	2017-11-17	2017-11-20	Monthly
2017-10-19	$0.033	$0.033	USD	2017-10-19	2017-10-18	2017-10-19	Monthly
2017-09-21	$0.030	$0.030	USD	2017-09-21	2017-09-20	2017-09-21	Monthly
2017-08-22	$0.031	$0.031	USD	2017-08-22	2017-08-21	2017-08-22	Monthly
2017-07-20	$0.028	$0.028	USD	2017-07-20	2017-07-19	2017-07-20	Monthly
2017-06-22	$0.033	$0.033	USD	2017-06-22	2017-06-21	2017-06-22	Monthly
2017-05-23	$0.029	$0.029	USD	-	2017-05-22	2017-05-23	Monthly
2017-04-20	$0.031	$0.031	USD	-	2017-04-19	2017-04-20	Monthly
2017-03-22	$0.031	$0.031	USD	2017-03-22	2017-03-21	2017-03-22	Monthly
2017-02-22	$0.030	$0.030	USD	2017-02-22	2017-02-21	2017-02-22	Monthly
2017-01-23	$0.024	$0.024	USD	2017-01-23	2017-01-20	2017-01-23	Monthly
2016-12-22	$0.100	$0.100	USD	2016-12-22	2016-12-21	2016-12-22	Other
2016-11-22	$0.029	$0.029	USD	2016-11-22	2016-11-21	2016-11-22	Monthly
2016-10-20	$0.029	$0.029	USD	2016-10-20	2016-10-19	2016-10-20	Monthly
2016-09-22	$0.023	$0.023	USD	2016-09-22	2016-09-21	2016-09-22	Monthly
2016-08-22	$0.034	$0.034	USD	2016-08-22	2016-08-19	2016-08-22	Monthly
2016-07-21	$0.041	$0.041	USD	2016-07-21	2016-07-20	2016-07-21	Monthly
2016-06-22	$0.039	$0.039	USD	2016-06-22	2016-06-21	2016-06-22	Monthly
2016-05-23	$0.037	$0.037	USD	2016-05-23	2016-05-20	2016-05-23	Monthly
2016-04-21	$0.033	$0.033	USD	2016-04-21	2016-04-20	2016-04-21	Monthly
2016-03-22	$0.033	$0.033	USD	2016-03-22	2016-03-21	2016-03-22	Monthly
2016-02-18	$0.026	$0.026	USD	2016-02-18	2016-02-17	2016-02-18	Monthly
2016-01-21	$0.025	$0.025	USD	2016-01-21	2016-01-20	2016-01-22	Monthly
2015-12-22	$0.033	$0.033	USD	2015-12-22	2015-12-21	2015-12-23	Other
2015-11-19	$0.030	$0.030	USD	2015-11-19	2015-11-18	2015-11-20	Monthly
2015-10-22	$0.034	$0.034	USD	2015-10-22	2015-10-21	2015-10-23	Monthly
2015-09-22	$0.030	$0.030	USD	2015-09-22	2015-09-21	2015-09-23	Monthly
2015-08-20	$0.040	$0.040	USD	2015-08-20	2015-08-19	2015-08-21	Monthly
2015-07-23	$0.039	$0.039	USD	2015-07-23	2015-07-22	2015-07-24	Monthly
2015-06-22	$0.033	$0.033	USD	2015-06-22	2015-06-19	2015-06-23	Monthly
2015-05-21	$0.043	$0.043	USD	2015-05-21	2015-05-20	2015-05-22	Monthly
2015-04-22	$0.034	$0.034	USD	2015-04-22	2015-04-21	2015-04-23	Monthly
2015-03-23	$0.022	$0.022	USD	2015-03-23	2015-03-20	2015-03-24	Monthly
2015-02-19	$0.020	$0.020	USD	2015-02-19	2015-02-18	2015-02-20	Monthly
2015-01-22	$0.026	$0.026	USD	2015-01-22	2015-01-21	2015-01-23	Monthly
2014-12-22	$0.030	$0.030	USD	2014-12-22	2014-12-19	2014-12-23	Monthly
2014-11-20	$0.030	$0.030	USD	2014-11-20	2014-11-19	2014-11-21	Monthly
2014-10-23	$0.030	$0.030	USD	2014-10-23	2014-10-22	2014-10-24	Monthly
2014-09-23	$0.030	$0.030	USD	2014-09-23	2014-09-22	2014-09-24	Monthly
2014-08-21	$0.036	$0.036	USD	2014-08-21	2014-08-20	2014-08-22	Monthly
2014-07-24	$0.034	$0.034	USD	2014-07-24	2014-07-23	2014-07-25	Monthly
2014-06-23	$0.034	$0.034	USD	2014-06-23	2014-06-20	2014-06-24	Monthly
2014-05-22	$0.039	$0.039	USD	2014-05-22	2014-05-21	2014-05-23	Monthly
2014-04-23	$0.034	$0.034	USD	2014-04-23	2014-04-22	2014-04-24	Monthly
2014-03-24	$0.037	$0.037	USD	2014-03-24	2014-03-21	2014-03-25	Monthly
2014-02-20	$0.030	$0.030	USD	2014-02-20	2014-02-19	2014-02-21	Monthly
2014-01-23	$0.029	$0.029	USD	2014-01-23	2014-01-22	2014-01-24	Monthly
2013-12-20	$0.040	$0.040	USD	2013-12-20	2013-12-19	2013-12-23	Other
2013-11-21	$0.033	$0.033	USD	2013-11-21	2013-11-20	2013-11-22	Monthly
2013-10-23	$0.032	$0.032	USD	2013-10-23	2013-10-22	2013-10-24	Monthly
2013-09-23	$0.029	$0.029	USD	2013-09-23	2013-09-20	2013-09-24	Monthly
2013-08-22	$0.034	$0.034	USD	2013-08-22	2013-08-21	2013-08-23	Monthly
2013-07-24	$0.035	$0.035	USD	2013-07-24	2013-07-23	2013-07-25	Monthly
2013-06-20	$0.033	$0.033	USD	2013-06-20	2013-06-19	2013-06-21	Monthly
2013-05-23	$0.034	$0.034	USD	2013-05-23	2013-05-22	2013-05-24	Monthly
2013-04-23	$0.039	$0.039	USD	2013-04-23	2013-04-22	2013-04-24	Monthly
2013-03-21	$0.037	$0.037	USD	2013-03-21	2013-03-20	2013-03-22	Monthly
2013-02-21	$0.031	$0.031	USD	2013-02-21	2013-02-20	2013-02-22	Monthly
2013-01-24	$0.030	$0.030	USD	2013-01-24	2013-01-23	2013-01-25	Monthly
2012-12-20	$0.070	$0.070	USD	2012-12-20	2012-12-19	2012-12-21	Other
2012-11-20	$0.036	$0.036	USD	2012-11-20	2012-11-19	2012-11-21	Monthly
2012-10-23	$0.047	$0.047	USD	2012-10-23	2012-10-22	2012-10-24	Monthly
2012-09-20	$0.035	$0.035	USD	-	2012-09-19	2012-09-21	Monthly
2012-08-22	$0.033	$0.033	USD	-	2012-08-21	2012-08-23	Monthly
2012-07-24	$0.034	$0.034	USD	-	2012-07-23	2012-07-25	Monthly
2012-06-21	$0.042	$0.042	USD	-	2012-06-20	2012-06-22	Monthly
2012-05-22	$0.044	$0.044	USD	-	2012-05-21	2012-05-23	Monthly
2012-04-24	$0.040	$0.040	USD	-	2012-04-23	2012-04-25	Monthly
2012-03-22	$0.039	$0.039	USD	-	2012-03-21	2012-03-23	Monthly
2012-02-22	$0.035	$0.035	USD	-	2012-02-21	2012-02-23	Monthly
2012-01-24	$0.039	$0.039	USD	-	2012-01-23	2012-01-25	Monthly
2011-12-22	$0.121	$0.121	USD	-	2011-12-21	2011-12-23	Other
2011-11-22	$0.037	$0.037	USD	-	2011-11-21	2011-11-23	Monthly
2011-10-20	$0.037	$0.037	USD	-	2011-10-19	2011-10-21	Monthly
2011-09-22	$0.040	$0.040	USD	-	2011-09-21	2011-09-23	Monthly
2011-08-23	$0.043	$0.043	USD	-	2011-08-22	2011-08-24	Monthly
2011-07-21	$0.040	$0.040	USD	-	2011-07-20	2011-07-22	Monthly
2011-06-22	$0.045	$0.045	USD	-	2011-06-21	2011-06-23	Monthly
2011-05-23	$0.041	$0.041	USD	-	2011-05-20	2011-05-24	Monthly
2011-04-20	$0.044	$0.044	USD	-	2011-04-19	2011-04-21	Monthly
2011-03-23	$0.047	$0.047	USD	-	2011-03-22	2011-03-24	Monthly
2011-02-23	$0.047	$0.047	USD	-	2011-02-22	2011-02-24	Monthly
2011-01-20	$0.043	$0.043	USD	-	2011-01-19	2011-01-21	Monthly
2010-12-21	$0.062	$0.062	USD	-	2010-12-20	2010-12-22	Other
2010-11-19	$0.041	$0.041	USD	-	2010-11-18	2010-11-22	Monthly
2010-10-21	$0.046	$0.046	USD	-	2010-10-20	2010-10-22	Monthly
2010-09-22	$0.045	$0.045	USD	-	2010-09-21	2010-09-23	Monthly
2010-08-23	$0.048	$0.048	USD	-	2010-08-20	2010-08-24	Monthly
2010-07-22	$0.043	$0.043	USD	-	2010-07-21	2010-07-23	Monthly
2010-06-22	$0.045	$0.045	USD	-	2010-06-21	2010-06-23	Monthly
2010-05-20	$0.043	$0.043	USD	-	2010-05-19	2010-05-21	Monthly
2010-04-30	$0.019	$0.019	USD	-	-	-	-
2010-04-22	$0.042	$0.042	USD	-	2010-04-21	2010-04-23	Monthly
2010-03-23	$0.043	$0.043	USD	-	2010-03-22	2010-03-24	Monthly
2010-02-18	$0.043	$0.043	USD	-	2010-02-17	2010-02-19	Monthly
2010-01-21	$0.042	$0.042	USD	-	2010-01-20	2010-01-22	Monthly
2009-12-22	$0.139	$0.139	USD	-	2009-12-21	2009-12-23	Other
2009-11-19	$0.041	$0.041	USD	-	2009-11-18	2009-11-20	Monthly
2009-10-22	$0.045	$0.045	USD	-	2009-10-21	2009-10-23	Monthly
2009-09-22	$0.044	$0.044	USD	-	2009-09-21	2009-09-23	Monthly
2009-08-20	$0.043	$0.043	USD	-	2009-08-19	2009-08-21	Monthly
2009-07-23	$0.047	$0.047	USD	-	2009-07-22	2009-07-24	Monthly
2009-06-23	$0.053	$0.053	USD	-	2009-06-22	2009-06-24	Monthly
2009-05-21	$0.049	$0.049	USD	-	2009-05-20	2009-05-22	Monthly
2009-04-23	$0.049	$0.049	USD	-	2009-04-22	2009-04-24	Monthly
2009-03-24	$0.053	$0.053	USD	-	2009-03-23	2009-03-25	Monthly
2009-02-19	$0.050	$0.050	USD	-	2009-02-18	2009-02-20	Monthly
2009-01-22	$0.043	$0.043	USD	-	2009-01-21	2009-01-23	Monthly
2008-12-23	$0.186	$0.186	USD	-	2008-12-22	2008-12-24	Other
2008-11-21	$0.057	$0.057	USD	-	2008-11-20	2008-11-26	Monthly
2008-10-24	$0.058	$0.058	USD	-	2008-10-23	2008-10-29	Monthly
2008-09-23	$0.057	$0.057	USD	-	2008-09-22	2008-09-26	Monthly
2008-08-22	$0.056	$0.056	USD	-	2008-08-21	2008-08-27	Monthly
2008-07-24	$0.055	$0.055	USD	-	2008-07-23	2008-07-29	Monthly
2008-06-23	$0.057	$0.057	USD	-	2008-06-20	2008-06-26	Monthly
2008-05-22	$0.054	$0.054	USD	-	2008-05-21	2008-05-28	Monthly
2008-04-23	$0.055	$0.055	USD	-	2008-04-22	2008-04-28	Monthly
2008-03-24	$0.054	$0.054	USD	-	2008-03-20	2008-03-27	Monthly
2008-02-22	$0.060	$0.060	USD	-	2008-02-21	2008-02-27	Monthly
2008-01-24	$0.055	$0.055	USD	-	2008-01-23	2008-01-29	Monthly
2007-12-21	$0.053	$0.053	USD	-	2007-12-20	2007-12-27	Monthly
2007-11-21	$0.052	$0.052	USD	-	2007-11-20	2007-11-27	Monthly
2007-10-24	$0.051	$0.051	USD	-	2007-10-23	2007-10-29	Monthly
2007-09-21	$0.055	$0.055	USD	-	2007-09-20	2007-09-26	Monthly
2007-08-24	$0.053	$0.053	USD	-	2007-08-23	2007-08-29	Monthly
2007-07-24	$0.049	$0.049	USD	-	2007-07-23	2007-07-27	Monthly
2007-06-22	$0.048	$0.048	USD	-	2007-06-21	2007-06-27	Monthly
2007-05-23	$0.048	$0.048	USD	-	2007-05-22	2007-05-29	Monthly
2007-04-23	$0.048	$0.048	USD	-	2007-04-20	2007-04-26	Monthly
2007-03-23	$0.050	$0.050	USD	-	2007-03-22	2007-03-28	Monthly
2007-02-21	$0.049	$0.049	USD	-	2007-02-20	2007-02-26	Monthly
2007-01-24	$0.048	$0.048	USD	-	2007-01-23	2007-01-29	Monthly
2006-12-22	$0.064	$0.064	USD	-	2006-12-21	2006-12-27	Monthly
2006-11-22	$0.048	$0.048	USD	-	2006-11-21	2006-11-28	Monthly
2006-10-24	$0.049	$0.049	USD	-	2006-10-23	2006-10-27	Monthly
2006-09-22	$0.048	$0.048	USD	-	2006-09-21	2006-09-27	Monthly
2006-08-24	$0.049	$0.049	USD	-	2006-08-23	2006-08-29	Monthly
2006-07-24	$0.047	$0.047	USD	-	2006-07-21	2006-07-27	Monthly
2006-06-23	$0.046	$0.046	USD	-	2006-06-22	2006-06-28	Monthly
2006-05-23	$0.046	$0.046	USD	-	2006-05-22	2006-05-26	Monthly
2006-04-21	$0.045	$0.045	USD	-	2006-04-20	2006-04-26	Monthly
2006-03-24	$0.046	$0.046	USD	-	2006-03-23	2006-03-29	Monthly
2006-02-21	$0.048	$0.048	USD	-	2006-02-17	2006-02-24	Monthly
2006-01-24	$0.053	$0.053	USD	-	2006-01-23	2006-01-27	Monthly
2005-12-22	$0.154	$0.154	USD	-	2005-12-21	2005-12-28	Monthly
2005-11-22	$0.049	$0.049	USD	-	2005-11-21	2005-11-28	Monthly
2005-10-24	$0.047	$0.047	USD	-	2005-10-21	2005-10-27	Monthly
2005-09-23	$0.045	$0.045	USD	-	2005-09-22	2005-09-28	Monthly
2005-08-24	$0.047	$0.047	USD	-	2005-08-23	2005-08-29	Monthly
2005-07-22	$0.039	$0.039	USD	-	2005-07-21	2005-07-27	Monthly
2005-06-23	$0.044	$0.044	USD	-	2005-06-22	2005-06-28	Monthly
2005-05-23	$0.043	$0.043	USD	-	2005-05-20	2005-05-26	Monthly
2005-04-22	$0.045	$0.045	USD	-	2005-04-21	2005-04-27	Monthly
2005-03-22	$0.043	$0.043	USD	-	2005-03-21	2005-03-28	Monthly
2005-02-22	$0.036	$0.036	USD	-	2005-02-18	2005-02-25	Monthly
2005-01-24	$0.042	$0.042	USD	-	2005-01-21	2005-01-27	Monthly
2004-12-22	$0.048	$0.048	USD	-	2004-12-21	2004-12-28	Other
2004-11-23	$0.039	$0.039	USD	-	2004-11-22	2004-11-29	Monthly
2004-10-25	$0.039	$0.039	USD	-	2004-10-22	2004-10-28	Monthly
2004-09-23	$0.041	$0.041	USD	-	2004-09-22	2004-09-28	Monthly
2004-08-24	$0.045	$0.045	USD	-	2004-08-23	2004-08-27	Monthly
2004-07-23	$0.036	$0.036	USD	-	2004-07-22	2004-07-28	Monthly
2004-06-22	$0.034	$0.034	USD	-	2004-06-21	2004-06-25	Monthly
2004-05-24	$0.026	$0.026	USD	-	2004-05-21	2004-05-27	Monthly
2004-04-23	$0.033	$0.033	USD	-	2004-04-22	2004-04-28	Monthly
2004-03-23	$0.037	$0.037	USD	-	2004-03-22	2004-03-26	Monthly
2004-02-20	$0.034	$0.034	USD	-	2004-02-19	2004-02-25	Monthly
2004-01-23	$0.025	$0.025	USD	-	2004-01-22	2004-01-28	Monthly
2003-12-23	$0.036	$0.036	USD	-	2003-12-22	2003-12-29	Monthly
2003-11-21	$0.035	$0.035	USD	-	2003-11-20	2003-11-26	Monthly
2003-10-23	$0.037	$0.037	USD	-	2003-10-22	2003-10-28	Monthly
2003-09-23	$0.032	$0.032	USD	-	2003-09-22	2003-09-26	Monthly
2003-08-22	$0.038	$0.038	USD	-	2003-08-21	2003-08-27	Monthly
2003-07-23	$0.033	$0.033	USD	-	2003-07-22	2003-07-28	Monthly
2003-06-20	$0.035	$0.035	USD	-	2003-06-19	2003-06-25	Monthly
2003-05-22	$0.042	$0.042	USD	-	2003-05-21	2003-05-28	Monthly
2003-04-23	$0.042	$0.042	USD	-	2003-04-22	2003-04-28	Monthly
2003-03-21	$0.055	$0.055	USD	-	2003-03-20	2003-03-26	Monthly
2003-02-21	$0.050	$0.050	USD	-	2003-02-20	2003-02-26	Monthly
2003-01-23	$0.041	$0.041	USD	-	2003-01-22	2003-01-28	Monthly
2002-12-23	$0.046	$0.046	USD	-	2002-12-20	2002-12-27	Monthly
2002-11-22	$0.045	$0.045	USD	-	2002-11-21	2002-11-27	Monthly
2002-10-23	$0.056	$0.056	USD	-	2002-10-22	2002-10-28	Monthly
2002-09-20	$0.056	$0.056	USD	-	2002-09-19	2002-09-25	Monthly
2002-08-23	$0.051	$0.051	USD	-	2002-08-22	2002-08-28	Monthly
2002-07-23	$0.047	$0.047	USD	-	2002-07-22	2002-07-26	Monthly
2002-06-21	$0.036	$0.036	USD	-	2002-06-20	2002-06-26	Monthly
2002-05-22	$0.047	$0.047	USD	-	2002-05-21	2002-05-28	Monthly
2002-04-23	$0.037	$0.037	USD	-	2002-04-22	2002-04-26	Monthly
2002-03-22	$0.070	$0.070	USD	-	-	-	-
2002-02-21	$0.051	$0.051	USD	-	-	-	-
2002-01-23	$0.051	$0.051	USD	-	-	-	-
2001-12-20	$0.053	$0.053	USD	-	-	-	-
2001-11-21	$0.049	$0.049	USD	-	-	-	-
2001-10-17	$0.051	$0.051	USD	-	-	-	-
2001-09-19	$0.051	$0.051	USD	-	-	-	-
2001-08-17	$0.059	$0.059	USD	-	-	-	-
2001-07-20	$0.055	$0.055	USD	-	-	-	-
2001-06-20	$0.056	$0.056	USD	-	-	-	-
2001-05-18	$0.066	$0.066	USD	-	-	-	-
2001-04-20	$0.056	$0.056	USD	-	-	-	-
2001-03-16	$0.074	$0.074	USD	-	-	-	-
2001-02-20	$0.054	$0.054	USD	-	-	-	-
2001-01-17	$0.063	$0.063	USD	-	-	-	-
2000-12-19	$0.072	$0.072	USD	-	-	-	-
2000-11-27	$0.059	$0.059	USD	-	-	-	-
2000-10-24	$0.064	$0.064	USD	-	-	-	-
2000-09-19	$0.068	$0.068	USD	-	-	-	-
2000-08-17	$0.062	$0.062	USD	-	-	-	-
2000-07-20	$0.059	$0.059	USD	-	-	-	-
2000-06-20	$0.063	$0.063	USD	-	-	-	-
2000-05-18	$0.061	$0.061	USD	-	-	-	-
2000-04-20	$0.060	$0.060	USD	-	-	-	-
2000-03-16	$0.060	$0.060	USD	-	-	-	-
2000-02-17	$0.063	$0.063	USD	-	-	-	-
1999-12-16	$0.129	$0.129	USD	-	-	-	-
1999-11-17	$0.061	$0.061	USD	-	-	-	-
1999-10-19	$0.058	$0.058	USD	-	-	-	-
1999-09-20	$0.054	$0.054	USD	-	-	-	-
1999-08-19	$0.057	$0.057	USD	-	-	-	-
1999-07-20	$0.063	$0.063	USD	-	-	-	-
1999-06-18	$0.062	$0.062	USD	-	-	-	-
1999-05-18	$0.057	$0.057	USD	-	-	-	-
1999-04-20	$0.053	$0.053	USD	-	-	-	-
1999-03-19	$0.053	$0.053	USD	-	-	-	-
1999-02-16	$0.049	$0.049	USD	-	-	-	-
1998-12-16	$0.129	$0.129	USD	-	-	-	-
1998-11-17	$0.055	$0.055	USD	-	-	-	-
1998-10-16	$0.059	$0.059	USD	-	-	-	-
1998-09-15	$0.060	$0.060	USD	-	-	-	-
1998-08-17	$0.060	$0.060	USD	-	-	-	-
1998-07-16	$0.059	$0.059	USD	-	-	-	-
1998-06-17	$0.058	$0.058	USD	-	-	-	-
1998-05-15	$0.057	$0.057	USD	-	-	-	-
1998-04-16	$0.056	$0.056	USD	-	-	-	-
1998-03-17	$0.059	$0.059	USD	-	-	-	-
1998-02-17	$0.058	$0.058	USD	-	-	-	-
1997-12-16	$0.116	$0.116	USD	-	-	-	-
1997-11-14	$0.059	$0.059	USD	-	-	-	-
1997-10-15	$0.056	$0.056	USD	-	-	-	-
1997-09-15	$0.057	$0.057	USD	-	-	-	-
1997-08-15	$0.055	$0.055	USD	-	-	-	-
1997-07-16	$0.055	$0.055	USD	-	-	-	-
1997-06-16	$0.056	$0.056	USD	-	-	-	-
1997-05-16	$0.055	$0.055	USD	-	-	-	-
1997-04-16	$0.054	$0.054	USD	-	-	-	-
1997-03-17	$0.053	$0.053	USD	-	-	-	-
1997-02-14	$0.054	$0.054	USD	-	-	-	-
1996-12-18	$0.112	$0.112	USD	-	-	-	-
1996-11-15	$0.052	$0.052	USD	-	-	-	-
1996-10-16	$0.057	$0.057	USD	-	-	-	-
1996-09-16	$0.057	$0.057	USD	-	-	-	-
1996-08-16	$0.065	$0.065	USD	-	-	-	-
1996-07-17	$0.054	$0.054	USD	-	-	-	-
1996-06-17	$0.048	$0.048	USD	-	-	-	-
1996-05-17	$0.055	$0.055	USD	-	-	-	-
1996-04-17	$0.053	$0.053	USD	-	-	-	-
1996-03-18	$0.056	$0.056	USD	-	-	-	-
1996-02-16	$0.048	$0.048	USD	-	-	-	-
1995-12-18	$0.134	$0.134	USD	-	-	-	-
1995-11-16	$0.047	$0.047	USD	-	-	-	-
1995-10-17	$0.042	$0.042	USD	-	-	-	-

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