PACE Mortgage-Backed Securities Fixed Income Investments Class A NMFQS:PFXAX

None | UBS Asset Management

$10.45

↑ $0.29 (2.85%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category -

Fund Family UBS Asset Management

Fund Style Large

ISIN US69373W5177

CUSIP 69373W517

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $384.05 Million

Share Class Net Assets $-

Expense Ratio 1.97%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.53%

1-Year Return 8.27%

3-Year Return 3.63%

5-Year Return -0.38%

NAV $10.45

Previous Close Price $10.16

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 Mortgage-Backed Securities 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 a diversified portfolio of mortgage-related fixed income instruments, including mortgage-backed securities (including mortgage pass-through securities and collateralized mortgage obligations ("CMOs"), commercial mortgage-backed securities, "to be announced" (or "TBA") securities and mortgage dollar rolls).

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	110.74%	229.13%	118.38%	100.38%	100.00%
Cash	-10.74%	1.71%	12.46%	9.34%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.24%	0.00%
US Stock	0.00%	0.00%	0.00%	0.04%	0.00%

Top Holdings

Name	Weight	Owned	Change
Uniform Mortgage-Backed Security, TBA	3.35%	-	-
Government National Mortgage Association, TBA	3.51%	-	-
Federal National Mortgage Association	2.79%	-	-
Federal Home Loan Mortgage Corp.	2.97%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	7.29%	0.70%	0.00%
Bond Sector	Corporate	0.00%	0.58%	0.00%	0.00%
Bond Sector	Derivative	0.00%	2.39%	0.00%	0.00%
Bond Sector	Government	0.00%	3.01%	37.81%	0.00%
Bond Sector	Municipal	0.00%	0.08%	0.00%	0.00%
Bond Sector	Securitized	0.00%	86.64%	61.49%	100.00%
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	100.00%	-	-
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	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-21	$0.035	$0.035	USD	-	-	-	-
2024-10-23	$0.049	$0.049	USD	-	2024-10-22	2024-10-23	Monthly
2024-09-19	$0.041	$0.041	USD	-	2024-09-18	2024-09-19	Monthly
2024-08-22	$0.047	$0.047	USD	-	2024-08-21	2024-08-22	Monthly
2024-07-23	$0.050	$0.050	USD	-	2024-07-22	2024-07-23	Monthly
2024-06-20	$0.043	$0.043	USD	-	2024-06-18	2024-06-20	Monthly
2024-05-22	$0.041	$0.041	USD	-	2024-05-21	2024-05-22	Monthly
2024-04-22	$0.042	$0.042	USD	-	2024-04-19	2024-04-22	Monthly
2024-03-21	$0.041	$0.041	USD	-	2024-03-20	2024-03-21	Monthly
2024-02-21	$0.043	$0.043	USD	-	2024-02-20	2024-02-21	Monthly
2024-01-23	$0.038	$0.038	USD	-	2024-01-22	2024-01-23	Monthly
2023-12-21	$0.041	$0.041	USD	-	2023-12-20	2023-12-21	Monthly
2023-11-20	$0.039	$0.039	USD	-	2023-11-17	2023-11-20	Monthly
2023-10-23	$0.042	$0.042	USD	-	2023-10-20	2023-10-23	Monthly
2023-09-21	$0.036	$0.036	USD	-	2023-09-20	2023-09-21	Monthly
2023-08-22	$0.039	$0.039	USD	-	2023-08-21	2023-08-22	Monthly
2023-07-20	$0.040	$0.040	USD	-	2023-07-19	2023-07-20	Monthly
2023-06-22	$0.043	$0.043	USD	-	2023-06-21	2023-06-22	Monthly
2023-05-22	$0.047	$0.047	USD	-	2023-05-19	2023-05-22	Monthly
2023-04-20	$0.046	$0.046	USD	-	2023-04-19	2023-04-20	Monthly
2023-03-22	$0.048	$0.048	USD	-	2023-03-21	2023-03-22	Monthly
2023-02-21	$0.038	$0.038	USD	-	2023-02-17	2023-02-21	Monthly
2023-01-23	$0.043	$0.043	USD	-	2023-01-20	2023-01-23	Monthly
2022-12-21	$0.050	$0.050	USD	-	2022-12-20	2022-12-21	Monthly
2022-11-17	$0.029	$0.029	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	$0.031	$0.031	USD	2022-09-22	2022-09-21	2022-09-22	Monthly
2022-08-18	$0.036	$0.036	USD	2022-08-18	2022-08-17	2022-08-18	Monthly
2022-07-21	$0.027	$0.027	USD	2022-07-21	2022-07-20	2022-07-21	Monthly
2022-06-22	$0.030	$0.030	USD	2022-06-22	2022-06-21	2022-06-22	Monthly
2022-05-19	$0.023	$0.023	USD	2022-05-19	2022-05-18	2022-05-19	Monthly
2022-04-21	$0.022	$0.022	USD	2022-04-21	2022-04-20	2022-04-21	Monthly
2022-03-22	$0.027	$0.027	USD	2022-03-22	2022-03-21	2022-03-22	Monthly
2022-02-17	$0.023	$0.023	USD	-	-	-	-
2022-01-20	$0.023	$0.023	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	Monthly
2021-11-19	$0.025	$0.025	USD	2021-11-19	2021-11-18	2021-11-19	Monthly
2021-10-21	$0.026	$0.026	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	$0.025	$0.025	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	$0.028	$0.028	USD	2021-06-22	2021-06-21	2021-06-22	Monthly
2021-05-20	$0.025	$0.025	USD	2021-05-20	2021-05-19	2021-05-20	Monthly
2021-04-22	$0.027	$0.027	USD	2021-04-22	2021-04-21	2021-04-22	Monthly
2021-03-23	$0.032	$0.032	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	$0.032	$0.032	USD	2021-01-21	2021-01-20	2021-01-21	Monthly
2020-12-21	$0.033	$0.033	USD	2020-12-21	2020-12-18	2020-12-21	Monthly
2020-11-19	$0.034	$0.034	USD	2020-11-19	2020-11-18	2020-11-19	Monthly
2020-10-22	$0.033	$0.033	USD	2020-10-22	2020-10-21	2020-10-22	Monthly
2020-09-23	$0.036	$0.036	USD	2020-09-23	2020-09-22	2020-09-23	Monthly
2020-08-20	$0.028	$0.028	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	$0.028	$0.028	USD	2020-06-24	2020-06-23	2020-06-24	Monthly
2020-05-21	$0.034	$0.034	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	$0.035	$0.035	USD	2020-02-20	2020-02-19	2020-02-20	Monthly
2020-01-23	$0.032	$0.032	USD	2020-01-23	2020-01-22	2020-01-23	Monthly
2019-12-20	$0.033	$0.033	USD	2019-12-20	2019-12-19	2019-12-20	Monthly
2019-11-20	$0.033	$0.033	USD	2019-11-20	2019-11-19	2019-11-20	Monthly
2019-10-23	$0.034	$0.034	USD	2019-10-23	2019-10-22	2019-10-23	Monthly
2019-09-23	$0.039	$0.039	USD	2019-09-23	2019-09-20	2019-09-23	Monthly
2019-08-22	$0.035	$0.035	USD	2019-08-22	2019-08-21	2019-08-22	Monthly
2019-07-24	$0.036	$0.036	USD	2019-07-24	2019-07-23	2019-07-24	Monthly
2019-06-20	$0.035	$0.035	USD	2019-06-20	2019-06-19	2019-06-20	Monthly
2019-05-22	$0.036	$0.036	USD	2019-05-22	2019-05-21	2019-05-22	Monthly
2019-04-23	$0.034	$0.034	USD	2019-04-23	2019-04-22	2019-04-23	Monthly
2019-03-21	$0.037	$0.037	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	$0.033	$0.033	USD	2019-01-23	2019-01-22	2019-01-23	Monthly
2018-12-21	$0.035	$0.035	USD	2018-12-21	2018-12-20	2018-12-21	Monthly
2018-11-20	$0.032	$0.032	USD	2018-11-20	2018-11-19	2018-11-20	Monthly
2018-10-24	$0.034	$0.034	USD	2018-10-24	2018-10-23	2018-10-24	Monthly
2018-09-20	$0.032	$0.032	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	$0.033	$0.033	USD	2018-07-24	2018-07-23	2018-07-24	Monthly
2018-06-21	$0.033	$0.033	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	$0.030	$0.030	USD	2018-04-23	2018-04-20	2018-04-23	Monthly
2018-03-22	$0.030	$0.030	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	$0.028	$0.028	USD	2018-01-24	2018-01-23	2018-01-24	Monthly
2017-12-21	$0.032	$0.032	USD	2017-12-21	2017-12-20	2017-12-21	Monthly
2017-11-20	$0.029	$0.029	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	$0.029	$0.029	USD	2017-09-21	2017-09-20	2017-09-21	Monthly
2017-08-22	$0.029	$0.029	USD	2017-08-22	2017-08-21	2017-08-22	Monthly
2017-07-20	$0.030	$0.030	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	$0.031	$0.031	USD	-	2017-05-22	2017-05-23	Monthly
2017-04-20	$0.025	$0.025	USD	-	2017-04-19	2017-04-20	Monthly
2017-03-22	$0.026	$0.026	USD	2017-03-22	2017-03-21	2017-03-22	Monthly
2017-02-22	$0.028	$0.028	USD	2017-02-22	2017-02-21	2017-02-22	Monthly
2017-01-23	$0.027	$0.027	USD	2017-01-23	2017-01-20	2017-01-23	Monthly
2016-12-22	$0.027	$0.027	USD	2016-12-22	2016-12-21	2016-12-22	Monthly
2016-11-22	$0.030	$0.030	USD	2016-11-22	2016-11-21	2016-11-22	Monthly
2016-10-20	$0.021	$0.021	USD	2016-10-20	2016-10-19	2016-10-20	Monthly
2016-09-22	$0.029	$0.029	USD	2016-09-22	2016-09-21	2016-09-22	Monthly
2016-08-22	$0.032	$0.032	USD	2016-08-22	2016-08-19	2016-08-22	Monthly
2016-07-21	$0.028	$0.028	USD	2016-07-21	2016-07-20	2016-07-21	Monthly
2016-06-22	$0.031	$0.031	USD	2016-06-22	2016-06-21	2016-06-22	Monthly
2016-05-23	$0.024	$0.024	USD	2016-05-23	2016-05-20	2016-05-23	Monthly
2016-04-21	$0.020	$0.020	USD	2016-04-21	2016-04-20	2016-04-21	Monthly
2016-03-22	$0.020	$0.020	USD	2016-03-22	2016-03-21	2016-03-22	Monthly
2016-02-18	$0.028	$0.028	USD	2016-02-18	2016-02-17	2016-02-18	Monthly
2016-01-21	$0.024	$0.024	USD	2016-01-21	2016-01-20	2016-01-22	Monthly
2015-12-22	$0.024	$0.024	USD	2015-12-22	2015-12-21	2015-12-23	Monthly
2015-11-19	$0.022	$0.022	USD	2015-11-19	2015-11-18	2015-11-20	Monthly
2015-10-22	$0.025	$0.025	USD	2015-10-22	2015-10-21	2015-10-23	Monthly
2015-09-22	$0.020	$0.020	USD	2015-09-22	2015-09-21	2015-09-23	Monthly
2015-08-20	$0.024	$0.024	USD	2015-08-20	2015-08-19	2015-08-21	Monthly
2015-07-23	$0.020	$0.020	USD	2015-07-23	2015-07-22	2015-07-24	Monthly
2015-06-22	$0.025	$0.025	USD	2015-06-22	2015-06-19	2015-06-23	Monthly
2015-05-21	$0.021	$0.021	USD	2015-05-21	2015-05-20	2015-05-22	Monthly
2015-04-22	$0.020	$0.020	USD	2015-04-22	2015-04-21	2015-04-23	Monthly
2015-03-23	$0.017	$0.017	USD	2015-03-23	2015-03-20	2015-03-24	Monthly
2015-02-19	$0.016	$0.016	USD	2015-02-19	2015-02-18	2015-02-20	Monthly
2015-01-22	$0.017	$0.017	USD	2015-01-22	2015-01-21	2015-01-23	Monthly
2014-12-22	$0.018	$0.018	USD	2014-12-22	2014-12-19	2014-12-23	Monthly
2014-11-20	$0.017	$0.017	USD	2014-11-20	2014-11-19	2014-11-21	Monthly
2014-10-23	$0.018	$0.018	USD	2014-10-23	2014-10-22	2014-10-24	Monthly
2014-09-23	$0.017	$0.017	USD	2014-09-23	2014-09-22	2014-09-24	Monthly
2014-08-21	$0.018	$0.018	USD	2014-08-21	2014-08-20	2014-08-22	Monthly
2014-07-24	$0.018	$0.018	USD	2014-07-24	2014-07-23	2014-07-25	Monthly
2014-06-23	$0.019	$0.019	USD	2014-06-23	2014-06-20	2014-06-24	Monthly
2014-05-22	$0.020	$0.020	USD	2014-05-22	2014-05-21	2014-05-23	Monthly
2014-04-23	$0.021	$0.021	USD	2014-04-23	2014-04-22	2014-04-24	Monthly
2014-03-24	$0.020	$0.020	USD	2014-03-24	2014-03-21	2014-03-25	Monthly
2014-02-20	$0.023	$0.023	USD	2014-02-20	2014-02-19	2014-02-21	Monthly
2014-01-23	$0.023	$0.023	USD	2014-01-23	2014-01-22	2014-01-24	Monthly
2013-12-20	$0.023	$0.023	USD	2013-12-20	2013-12-19	2013-12-23	Monthly
2013-11-21	$0.026	$0.026	USD	2013-11-21	2013-11-20	2013-11-22	Monthly
2013-10-23	$0.023	$0.023	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	$0.022	$0.022	USD	2013-08-22	2013-08-21	2013-08-23	Monthly
2013-07-24	$0.022	$0.022	USD	2013-07-24	2013-07-23	2013-07-25	Monthly
2013-06-20	$0.024	$0.024	USD	2013-06-20	2013-06-19	2013-06-21	Monthly
2013-05-23	$0.023	$0.023	USD	2013-05-23	2013-05-22	2013-05-24	Monthly
2013-04-23	$0.020	$0.020	USD	2013-04-23	2013-04-22	2013-04-24	Monthly
2013-03-21	$0.027	$0.027	USD	2013-03-21	2013-03-20	2013-03-22	Monthly
2013-02-21	$0.020	$0.020	USD	2013-02-21	2013-02-20	2013-02-22	Monthly
2013-01-24	$0.039	$0.039	USD	2013-01-24	2013-01-23	2013-01-25	Monthly
2012-12-20	$0.025	$0.025	USD	2012-12-20	2012-12-19	2012-12-21	Other
2012-11-20	$0.028	$0.028	USD	2012-11-20	2012-11-19	2012-11-21	Monthly
2012-10-23	$0.027	$0.027	USD	2012-10-23	2012-10-22	2012-10-24	Monthly
2012-09-20	$0.021	$0.021	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	$0.027	$0.027	USD	-	2012-07-23	2012-07-25	Monthly
2012-06-21	$0.027	$0.027	USD	-	2012-06-20	2012-06-22	Monthly
2012-05-22	$0.024	$0.024	USD	-	2012-05-21	2012-05-23	Monthly
2012-04-24	$0.023	$0.023	USD	-	2012-04-23	2012-04-25	Monthly
2012-03-22	$0.022	$0.022	USD	-	2012-03-21	2012-03-23	Monthly
2012-02-22	$0.028	$0.028	USD	-	2012-02-21	2012-02-23	Monthly
2012-01-24	$0.030	$0.030	USD	-	2012-01-23	2012-01-25	Monthly
2011-12-22	$0.030	$0.030	USD	-	2011-12-21	2011-12-23	Other
2011-11-22	$0.034	$0.034	USD	-	2011-11-21	2011-11-23	Monthly
2011-10-20	$0.034	$0.034	USD	-	2011-10-19	2011-10-21	Monthly
2011-09-22	$0.028	$0.028	USD	-	2011-09-21	2011-09-23	Monthly
2011-08-23	$0.034	$0.034	USD	-	2011-08-22	2011-08-24	Monthly
2011-07-21	$0.033	$0.033	USD	-	2011-07-20	2011-07-22	Monthly
2011-06-22	$0.032	$0.032	USD	-	2011-06-21	2011-06-23	Monthly
2011-05-23	$0.033	$0.033	USD	-	2011-05-20	2011-05-24	Monthly
2011-04-20	$0.033	$0.033	USD	-	2011-04-19	2011-04-21	Monthly
2011-03-23	$0.034	$0.034	USD	-	2011-03-22	2011-03-24	Monthly
2011-02-23	$0.032	$0.032	USD	-	2011-02-22	2011-02-24	Monthly
2011-01-20	$0.036	$0.036	USD	-	2011-01-19	2011-01-21	Monthly
2010-12-21	$0.034	$0.034	USD	-	2010-12-20	2010-12-22	Other
2010-12-12	$0.493	$0.493	USD	-	2010-12-20	2010-12-22	Other
2010-11-19	$0.028	$0.028	USD	-	2010-11-18	2010-11-22	Monthly
2010-10-21	$0.040	$0.040	USD	-	2010-10-20	2010-10-22	Monthly
2010-09-22	$0.023	$0.023	USD	-	2010-09-21	2010-09-23	Monthly
2010-08-23	$0.019	$0.019	USD	-	2010-08-20	2010-08-24	Monthly
2010-07-22	$0.029	$0.029	USD	-	2010-07-21	2010-07-23	Monthly
2010-06-22	$0.035	$0.035	USD	-	2010-06-21	2010-06-23	Monthly
2010-05-20	$0.034	$0.034	USD	-	2010-05-19	2010-05-21	Monthly
2010-04-22	$0.039	$0.039	USD	-	2010-04-21	2010-04-23	Monthly
2010-03-23	$0.037	$0.037	USD	-	2010-03-22	2010-03-24	Monthly
2010-02-18	$0.038	$0.038	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	$0.042	$0.042	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	$0.039	$0.039	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	$0.048	$0.048	USD	-	2009-08-19	2009-08-21	Monthly
2009-07-23	$0.050	$0.050	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	$0.052	$0.052	USD	-	2009-05-20	2009-05-22	Monthly
2009-04-23	$0.053	$0.053	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	$0.046	$0.046	USD	-	2009-02-18	2009-02-20	Monthly
2009-01-22	$0.047	$0.047	USD	-	2009-01-21	2009-01-23	Monthly
2008-12-23	$0.075	$0.075	USD	-	2008-12-22	2008-12-24	Monthly
2008-11-21	$0.054	$0.054	USD	-	2008-11-20	2008-11-26	Monthly
2008-10-24	$0.054	$0.054	USD	-	2008-10-23	2008-10-29	Monthly
2008-09-23	$0.050	$0.050	USD	-	2008-09-22	2008-09-26	Monthly
2008-08-22	$0.051	$0.051	USD	-	2008-08-21	2008-08-27	Monthly
2008-07-24	$0.047	$0.047	USD	-	2008-07-23	2008-07-29	Monthly
2008-06-23	$0.045	$0.045	USD	-	2008-06-20	2008-06-26	Monthly
2008-05-22	$0.045	$0.045	USD	-	2008-05-21	2008-05-28	Monthly
2008-04-23	$0.047	$0.047	USD	-	2008-04-22	2008-04-28	Monthly
2008-03-24	$0.046	$0.046	USD	-	2008-03-20	2008-03-27	Monthly
2008-02-22	$0.047	$0.047	USD	-	2008-02-21	2008-02-27	Monthly
2008-01-24	$0.047	$0.047	USD	-	2008-01-23	2008-01-29	Monthly
2007-12-21	$0.047	$0.047	USD	-	2007-12-20	2007-12-27	Monthly
2007-11-21	$0.046	$0.046	USD	-	2007-11-20	2007-11-27	Monthly
2007-10-24	$0.045	$0.045	USD	-	2007-10-23	2007-10-29	Monthly
2007-09-21	$0.051	$0.051	USD	-	2007-09-20	2007-09-26	Monthly
2007-08-24	$0.046	$0.046	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	$0.046	$0.046	USD	-	2007-05-22	2007-05-29	Monthly
2007-04-23	$0.046	$0.046	USD	-	2007-04-20	2007-04-26	Monthly
2007-03-23	$0.046	$0.046	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	$0.047	$0.047	USD	-	2007-01-23	2007-01-29	Monthly
2006-12-22	$0.048	$0.048	USD	-	2006-12-21	2006-12-27	Monthly
2006-11-22	$0.047	$0.047	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	$0.047	$0.047	USD	-	2006-09-21	2006-09-27	Monthly
2006-08-24	$0.046	$0.046	USD	-	2006-08-23	2006-08-27	Monthly
2006-07-24	$0.046	$0.046	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	$0.045	$0.045	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	$0.042	$0.042	USD	-	2006-03-23	2006-03-29	Monthly
2006-02-21	$0.044	$0.044	USD	-	2006-02-17	2006-02-24	Monthly
2006-01-24	$0.042	$0.042	USD	-	2006-01-23	2006-01-27	Monthly
2005-12-22	$0.045	$0.045	USD	-	2005-12-21	2005-12-28	Other
2005-11-22	$0.046	$0.046	USD	-	2005-11-21	2005-11-28	Monthly
2005-10-24	$0.044	$0.044	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	$0.043	$0.043	USD	-	2005-08-23	2005-08-29	Monthly
2005-07-22	$0.044	$0.044	USD	-	2005-07-21	2005-07-27	Monthly
2005-06-23	$0.042	$0.042	USD	-	2005-06-22	2005-06-28	Monthly
2005-05-23	$0.037	$0.037	USD	-	2005-05-20	2005-05-26	Monthly
2005-04-22	$0.032	$0.032	USD	-	2005-04-21	2005-04-27	Monthly
2005-03-22	$0.031	$0.031	USD	-	2005-03-21	2005-03-28	Monthly
2005-02-22	$0.030	$0.030	USD	-	2005-02-18	2005-02-25	Monthly
2005-01-24	$0.028	$0.028	USD	-	2005-01-21	2005-01-27	Monthly
2004-12-22	$0.027	$0.027	USD	-	2004-12-21	2004-12-28	Monthly
2004-11-23	$0.025	$0.025	USD	-	2004-11-22	2004-11-29	Monthly
2004-10-25	$0.023	$0.023	USD	-	2004-10-22	2004-10-28	Monthly
2004-09-23	$0.023	$0.023	USD	-	2004-09-22	2004-09-28	Monthly
2004-08-24	$0.023	$0.023	USD	-	2004-08-23	2004-08-27	Monthly
2004-07-23	$0.022	$0.022	USD	-	2004-07-22	2004-07-28	Monthly
2004-06-22	$0.025	$0.025	USD	-	2004-06-21	2004-06-25	Monthly
2004-05-24	$0.031	$0.031	USD	-	2004-05-21	2004-05-27	Monthly
2004-04-23	$0.027	$0.027	USD	-	2004-04-22	2004-04-28	Monthly
2004-03-23	$0.035	$0.035	USD	-	2004-03-22	2004-03-26	Monthly
2004-02-20	$0.036	$0.036	USD	-	2004-02-19	2004-02-25	Monthly
2004-01-23	$0.036	$0.036	USD	-	2004-01-22	2004-01-28	Monthly
2003-12-23	$0.037	$0.037	USD	-	2003-12-22	2003-12-29	Monthly
2003-11-21	$0.026	$0.026	USD	-	2003-11-20	2003-11-26	Monthly
2003-10-23	$0.025	$0.025	USD	-	2003-10-22	2003-10-28	Monthly
2003-09-23	$0.030	$0.030	USD	-	2003-09-22	2003-09-26	Monthly
2003-08-22	$0.034	$0.034	USD	-	2003-08-21	2003-08-27	Monthly
2003-07-23	$0.020	$0.020	USD	-	2003-07-22	2003-07-28	Monthly
2003-06-20	$0.030	$0.030	USD	-	2003-06-19	2003-06-25	Monthly
2003-05-22	$0.028	$0.028	USD	-	2003-05-21	2003-05-28	Monthly
2003-04-23	$0.024	$0.024	USD	-	2003-04-22	2003-04-28	Monthly
2003-03-21	$0.019	$0.019	USD	-	2003-03-20	2003-03-26	Monthly
2003-02-21	$0.031	$0.031	USD	-	2003-02-20	2003-02-26	Monthly
2003-01-23	$0.029	$0.029	USD	-	2003-01-22	2003-01-28	Monthly
2002-12-23	$0.038	$0.038	USD	-	2002-12-20	2002-12-27	Monthly
2002-11-22	$0.028	$0.028	USD	-	2002-11-21	2002-11-27	Monthly
2002-10-23	$0.037	$0.037	USD	-	2002-10-22	2002-10-28	Monthly
2002-09-20	$0.049	$0.049	USD	-	2002-09-19	2002-09-25	Monthly
2002-08-23	$0.048	$0.048	USD	-	2002-08-22	2002-08-28	Monthly
2002-07-23	$0.054	$0.054	USD	-	2002-07-22	2002-07-26	Monthly
2002-06-21	$0.048	$0.048	USD	-	2002-06-20	2002-06-26	Monthly
2002-05-22	$0.051	$0.051	USD	-	2002-05-21	2002-05-28	Monthly
2002-04-23	$0.056	$0.056	USD	-	2002-04-22	2002-04-26	Monthly

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