Putnam Mortgage Securities Fund Class R (PGVRX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family Putnam

Fund Style Large

ISIN US7468856072

CUSIP 746885607

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.00 Billion

Share Class Net Assets $-

Expense Ratio 1.20%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.74%

1-Year Return 9.38%

3-Year Return 5.21%

5-Year Return -0.04%

NAV $7.78

Previous Close Price $10.19

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

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 Putnam Mortgage Securities Fund Class R

The fund invests mainly in mortgages, mortgage-related fixed income securities and related derivatives that are either investment-grade or below-investment-grade in quality (sometimes referred to as "junk bonds"). Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in mortgages, mortgage-related fixed income securities and related derivatives (i.e., derivatives used to acquire exposure to, or whose underlying securities are, mortgages or mortgage-related 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	242.89%	256.17%	13.28%	100.38%	100.00%
Cash	-141.18%	1.38%	142.56%	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	-1.71%	0.76%	2.47%	0.24%	0.00%
US Stock	0.00%	0.00%	0.00%	0.04%	0.00%

Top Holdings

Name	Weight	Owned	Change
FNMA TBA	6.62%	-	-
GOVERNMENT FUTURES	14.04%	-	-
SHORT TERM INV FUND	8.72%	-	-
GNMA TBA	7.51%	-	-
Uniform Mortgage-Backed Securities	4.50%	-	-
Putnam Short Term Investment Fund, Class P	11.81%	-	-
GNMA II, Single-family, 30 Year	4.74%	-	-

See the full breakdown of PGVRX 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%	0.01%	0.00%
Bond Sector	Corporate	0.00%	0.58%	0.14%	0.00%
Bond Sector	Derivative	0.00%	2.39%	0.00%	0.00%
Bond Sector	Government	0.00%	3.01%	0.75%	0.00%
Bond Sector	Municipal	0.00%	0.08%	0.00%	0.00%
Bond Sector	Securitized	0.00%	86.64%	99.10%	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
2024-12-18	$0.062	$0.062	USD	-	-	-	-
2024-11-18	$0.062	$0.062	USD	-	-	-	-
2024-10-17	$0.062	$0.062	USD	-	2024-10-17	2024-10-21	Monthly
2024-09-18	$0.062	$0.062	USD	-	2024-09-18	2024-09-20	Monthly
2024-08-16	$0.062	$0.062	USD	-	2024-08-16	2024-08-20	Monthly
2024-07-18	$0.062	$0.062	USD	-	2024-07-18	2024-07-22	Monthly
2024-06-17	$0.062	$0.062	USD	2024-06-17	2024-06-17	2024-06-20	Monthly
2024-05-16	$0.062	$0.062	USD	2024-05-16	2024-05-16	2024-05-20	Monthly
2024-04-18	$0.062	$0.062	USD	2024-04-18	2024-04-18	2024-04-22	Monthly
2024-03-18	$0.062	$0.062	USD	2024-03-18	2024-03-18	2024-03-20	Monthly
2024-02-15	$0.062	$0.062	USD	2024-02-15	2024-02-15	2024-02-20	Monthly
2024-01-18	$0.062	$0.062	USD	2024-01-18	2024-01-18	2024-01-22	Monthly
2023-12-18	$0.193	$0.193	USD	2023-12-18	2023-12-18	2023-12-20	Monthly
2023-11-16	$0.048	$0.048	USD	2023-11-16	2023-11-16	2023-11-20	Monthly
2023-10-18	$0.048	$0.048	USD	2023-10-18	2023-10-18	2023-10-20	Monthly
2023-09-18	$0.048	$0.048	USD	2023-09-18	2023-09-18	2023-09-20	Monthly
2023-08-17	$0.048	$0.048	USD	2023-08-17	2023-08-17	2023-08-21	Monthly
2023-07-18	$0.048	$0.048	USD	2023-07-18	2023-07-18	2023-07-20	Monthly
2023-06-15	$0.048	$0.048	USD	2023-06-15	2023-06-15	2023-06-20	Monthly
2023-05-18	$0.048	$0.048	USD	2023-05-18	2023-05-18	2023-05-22	Monthly
2023-04-18	$0.043	$0.043	USD	-	2023-04-18	2023-04-20	Monthly
2023-03-16	$0.043	$0.043	USD	-	2023-03-16	2023-03-20	Monthly
2023-02-16	$0.043	$0.043	USD	-	2023-02-16	2023-02-21	Monthly
2023-01-18	$0.043	$0.043	USD	2023-01-18	2023-01-18	2023-01-20	Monthly
2022-12-16	$0.703	$0.703	USD	2022-12-16	2022-12-16	2022-12-20	Monthly
2022-11-17	$0.043	$0.043	USD	-	2022-11-17	2022-11-21	Monthly
2022-10-18	$0.043	$0.043	USD	2022-10-18	2022-10-18	2022-10-20	Monthly
2022-09-16	$0.039	$0.039	USD	2022-09-16	2022-09-16	2022-09-20	Monthly
2022-08-18	$0.039	$0.039	USD	2022-08-18	2022-08-18	2022-08-22	Monthly
2022-07-18	$0.039	$0.039	USD	2022-07-18	2022-07-18	2022-07-20	Monthly
2022-06-16	$0.039	$0.039	USD	2022-06-16	2022-06-16	2022-06-21	Monthly
2022-05-18	$0.039	$0.039	USD	2022-05-18	2022-05-18	2022-05-20	Monthly
2022-04-18	$0.039	$0.039	USD	2022-04-18	2022-04-18	2022-04-20	Monthly
2022-03-17	$0.039	$0.039	USD	2022-03-17	2022-03-17	2022-03-21	Monthly
2022-02-17	$0.039	$0.039	USD	2022-02-17	2022-02-17	2022-02-22	Monthly
2022-01-18	$0.039	$0.039	USD	2022-01-18	2022-01-18	2022-01-20	Monthly
2021-12-16	$0.039	$0.039	USD	2021-12-16	2021-12-16	2021-12-20	Monthly
2021-11-18	$0.038	$0.038	USD	2021-11-18	2021-11-18	2021-11-22	Monthly
2021-10-18	$0.038	$0.038	USD	2021-10-18	2021-10-18	2021-10-20	Monthly
2021-09-16	$0.039	$0.039	USD	2021-09-16	2021-09-16	2021-09-20	Other
2021-08-18	$0.038	$0.038	USD	2021-08-18	2021-08-18	2021-08-20	Other
2021-07-16	$0.039	$0.039	USD	2021-07-16	2021-07-16	2021-07-20	Other
2021-06-17	$0.039	$0.039	USD	2021-06-17	2021-06-17	2021-06-21	Other
2021-05-18	$0.038	$0.038	USD	2021-05-18	2021-05-18	2021-05-20	Other
2021-04-16	$0.038	$0.038	USD	2021-04-16	2021-04-16	2021-04-20	Other
2021-03-18	$0.038	$0.038	USD	2021-03-18	2021-03-18	2021-03-22	Other
2021-02-18	$0.038	$0.038	USD	2021-02-18	2021-02-18	2021-02-22	Other
2021-01-15	$0.039	$0.039	USD	2021-01-15	2021-01-15	2021-01-20	Other
2020-12-17	$0.039	$0.039	USD	2020-12-17	2020-12-17	2020-12-21	Monthly
2020-11-18	$0.038	$0.038	USD	2020-11-18	2020-11-18	2020-11-20	Monthly
2020-10-16	$0.039	$0.039	USD	2020-10-16	2020-10-16	2020-10-20	Monthly
2020-09-17	$0.039	$0.039	USD	2020-09-17	2020-09-17	2020-09-21	Monthly
2020-08-18	$0.038	$0.038	USD	2020-08-18	2020-08-18	2020-08-20	Monthly
2020-07-16	$0.039	$0.039	USD	2020-07-16	2020-07-16	2020-07-20	Monthly
2020-06-18	$0.038	$0.038	USD	2020-06-18	2020-06-18	2020-06-22	Monthly
2020-05-18	$0.039	$0.039	USD	2020-05-18	2020-05-18	2020-05-20	Monthly
2020-04-16	$0.047	$0.047	USD	2020-04-16	2020-04-16	2020-04-20	Monthly
2020-03-18	$0.046	$0.046	USD	2020-03-18	2020-03-18	2020-03-20	Monthly
2020-02-18	$0.046	$0.046	USD	2020-02-18	2020-02-18	2020-02-20	Monthly
2020-01-16	$0.046	$0.046	USD	2020-01-16	2020-01-16	2020-01-21	Monthly
2019-12-18	$0.046	$0.046	USD	2019-12-18	2019-12-18	2019-12-20	Monthly
2019-11-18	$0.046	$0.046	USD	2019-11-18	2019-11-18	2019-11-20	Monthly
2019-10-17	$0.046	$0.046	USD	2019-10-17	2019-10-17	2019-10-21	Monthly
2019-09-18	$0.046	$0.046	USD	2019-09-18	2019-09-18	2019-09-20	Monthly
2019-08-16	$0.046	$0.046	USD	2019-08-16	2019-08-16	2019-08-20	Monthly
2019-07-18	$0.046	$0.046	USD	2019-07-18	2019-07-18	2019-07-22	Monthly
2019-06-18	$0.046	$0.046	USD	2019-06-18	2019-06-18	2019-06-20	Monthly
2019-05-16	$0.047	$0.047	USD	2019-05-16	2019-05-16	2019-05-20	Monthly
2019-04-17	$0.046	$0.046	USD	2019-04-17	2019-04-17	2019-04-22	Monthly
2019-03-14	$0.047	$0.047	USD	2019-03-14	2019-03-14	2019-03-20	Monthly
2019-02-13	$0.047	$0.047	USD	2019-02-13	2019-02-13	2019-02-20	Monthly
2019-01-15	$0.046	$0.046	USD	2019-01-15	2019-01-15	2019-01-22	Monthly
2018-12-14	$0.046	$0.046	USD	2018-12-14	2018-12-14	2018-12-20	Monthly
2018-11-14	$0.047	$0.047	USD	2018-11-14	2018-11-14	2018-11-20	Monthly
2018-10-16	$0.043	$0.043	USD	2018-10-16	2018-10-16	2018-10-22	Monthly
2018-09-14	$0.043	$0.043	USD	2018-09-14	2018-09-14	2018-09-20	Monthly
2018-08-14	$0.043	$0.043	USD	2018-08-14	2018-08-14	2018-08-20	Monthly
2018-07-16	$0.044	$0.044	USD	2018-07-16	2018-07-16	2018-07-20	Monthly
2018-06-14	$0.030	$0.030	USD	2018-06-14	2018-06-14	2018-06-20	Monthly
2018-05-15	$0.030	$0.030	USD	2018-05-15	2018-05-15	2018-05-21	Monthly
2018-04-16	$0.030	$0.030	USD	2018-04-16	2018-04-16	2018-04-20	Monthly
2018-03-14	$0.031	$0.031	USD	2018-03-14	2018-03-14	2018-03-20	Monthly
2018-02-13	$0.030	$0.030	USD	2018-02-13	2018-02-13	2018-02-20	Monthly
2018-01-16	$0.030	$0.030	USD	2018-01-16	2018-01-16	2018-01-22	Monthly
2017-12-14	$0.030	$0.030	USD	2017-12-14	2017-12-14	2017-12-20	Monthly
2017-11-14	$0.030	$0.030	USD	2017-11-14	2017-11-14	2017-11-20	Monthly
2017-10-16	$0.030	$0.030	USD	2017-10-16	2017-10-16	2017-10-20	Monthly
2017-09-14	$0.030	$0.030	USD	2017-09-14	2017-09-14	2017-09-20	Monthly
2017-08-15	$0.030	$0.030	USD	2017-08-15	2017-08-15	2017-08-21	Monthly
2017-07-14	$0.030	$0.030	USD	2017-07-14	2017-07-14	2017-07-20	Monthly
2017-06-14	$0.030	$0.030	USD	2017-06-14	2017-06-14	2017-06-20	Monthly
2017-05-16	$0.030	$0.030	USD	-	2017-05-16	2017-05-22	Monthly
2017-04-13	$0.030	$0.030	USD	-	2017-04-13	2017-04-20	Monthly
2017-03-14	$0.031	$0.031	USD	2017-03-14	2017-03-14	2017-03-20	Monthly
2017-02-14	$0.030	$0.030	USD	2017-02-14	2017-02-14	2017-02-21	Monthly
2017-01-13	$0.030	$0.030	USD	2017-01-13	2017-01-13	2017-01-20	Monthly
2016-12-14	$0.030	$0.030	USD	2016-12-14	2016-12-14	2016-12-20	Monthly
2016-11-15	$0.030	$0.030	USD	2016-11-15	2016-11-15	2016-11-21	Monthly
2016-10-14	$0.030	$0.030	USD	2016-10-14	2016-10-14	2016-10-20	Monthly
2016-09-14	$0.030	$0.030	USD	2016-09-14	2016-09-14	2016-09-20	Monthly
2016-08-16	$0.030	$0.030	USD	2016-08-16	2016-08-16	2016-08-22	Monthly
2016-07-14	$0.030	$0.030	USD	2016-07-14	2016-07-14	2016-07-20	Monthly
2016-06-14	$0.030	$0.030	USD	2016-06-14	2016-06-14	2016-06-20	Monthly
2016-05-16	$0.027	$0.027	USD	2016-05-16	2016-05-16	2016-05-20	Monthly
2016-04-14	$0.027	$0.027	USD	2016-04-14	2016-04-14	2016-04-20	Monthly
2016-03-15	$0.027	$0.027	USD	2016-03-15	2016-03-15	2016-03-21	Monthly
2016-02-16	$0.027	$0.027	USD	2016-02-16	2016-02-16	2016-02-22	Monthly
2016-01-13	$0.027	$0.027	USD	2016-01-13	2016-01-13	2016-01-20	Monthly
2015-12-15	$0.027	$0.027	USD	2015-12-15	2015-12-15	2015-12-21	Monthly
2015-11-17	$0.027	$0.027	USD	2015-11-16	2015-11-16	2015-11-20	Monthly
2015-11-16	$0.027	$0.000	None	-	-	-	-
2015-10-15	$0.027	$0.027	USD	2015-10-14	2015-10-14	2015-10-20	Monthly
2015-10-14	$0.027	$0.000	None	-	-	-	-
2015-09-16	$0.027	$0.027	USD	2015-09-15	2015-09-15	2015-09-21	Monthly
2015-09-15	$0.027	$0.000	None	-	-	-	-
2015-08-17	$0.027	$0.027	USD	2015-08-14	2015-08-14	2015-08-20	Monthly
2015-08-14	$0.027	$0.000	None	-	-	-	-
2015-07-15	$0.027	$0.027	USD	2015-07-14	2015-07-14	2015-07-20	Monthly
2015-07-14	$0.027	$0.000	None	-	-	-	-
2015-06-17	$0.027	$0.027	USD	2015-06-16	2015-06-16	2015-06-22	Monthly
2015-06-16	$0.027	$0.000	None	-	-	-	-
2015-05-15	$0.022	$0.022	USD	2015-05-14	2015-05-14	2015-05-20	Monthly
2015-05-14	$0.022	$0.000	None	-	-	-	-
2015-04-15	$0.022	$0.022	USD	2015-04-14	2015-04-14	2015-04-20	Monthly
2015-04-14	$0.022	$0.000	None	-	-	-	-
2015-03-17	$0.022	$0.022	USD	2015-03-16	2015-03-16	2015-03-20	Monthly
2015-03-16	$0.022	$0.000	None	-	-	-	-
2015-02-17	$0.022	$0.022	USD	2015-02-13	2015-02-13	2015-02-20	Monthly
2015-02-13	$0.022	$0.000	None	-	-	-	-
2015-01-14	$0.022	$0.022	USD	2015-01-13	2015-01-13	2015-01-20	Monthly
2015-01-13	$0.022	$0.000	None	-	-	-	-
2014-12-17	$0.022	$0.022	USD	2014-12-16	2014-12-16	2014-12-22	Monthly
2014-12-16	$0.022	$0.000	None	-	-	-	-
2014-11-17	$0.022	$0.022	USD	2014-11-14	2014-11-14	2014-11-20	Monthly
2014-11-14	$0.022	$0.000	None	-	-	-	-
2014-10-15	$0.019	$0.019	USD	2014-10-14	2014-10-14	2014-10-20	Monthly
2014-10-14	$0.019	$0.000	None	-	-	-	-
2014-09-17	$0.019	$0.019	USD	2014-09-16	2014-09-16	2014-09-22	Monthly
2014-09-16	$0.019	$0.000	None	-	-	-	-
2014-08-15	$0.019	$0.019	USD	2014-08-14	2014-08-14	2014-08-20	Monthly
2014-08-14	$0.019	$0.000	None	-	-	-	-
2014-07-16	$0.019	$0.019	USD	2014-07-15	2014-07-15	2014-07-21	Monthly
2014-07-15	$0.019	$0.000	None	-	-	-	-
2014-06-17	$0.017	$0.017	USD	2014-06-16	2014-06-16	2014-06-20	Monthly
2014-06-16	$0.017	$0.000	None	-	-	-	-
2014-05-15	$0.017	$0.017	USD	2014-05-14	2014-05-14	2014-05-20	Monthly
2014-05-14	$0.017	$0.000	None	-	-	-	-
2014-04-15	$0.017	$0.017	USD	2014-04-14	2014-04-14	2014-04-21	Monthly
2014-04-14	$0.017	$0.000	None	-	-	-	-
2014-03-17	$0.016	$0.016	USD	2014-03-14	2014-03-14	2014-03-20	Monthly
2014-03-14	$0.016	$0.000	None	-	-	-	-
2014-02-14	$0.016	$0.016	USD	2014-02-13	2014-02-13	2014-02-20	Monthly
2014-02-13	$0.016	$0.000	None	-	-	-	-
2014-01-15	$0.016	$0.016	USD	2014-01-14	2014-01-14	2014-01-21	Monthly
2014-01-14	$0.016	$0.000	None	-	-	-	-
2013-12-17	$0.016	$0.016	USD	2013-12-16	2013-12-16	2013-12-20	Monthly
2013-12-16	$0.016	$0.000	None	-	-	-	-
2013-11-15	$0.013	$0.013	USD	2013-11-14	2013-11-14	2013-11-20	Monthly
2013-11-14	$0.013	$0.000	None	-	-	-	-
2013-10-16	$0.013	$0.013	USD	2013-10-15	2013-10-15	2013-10-21	Monthly
2013-10-15	$0.013	$0.000	None	-	-	-	-
2013-09-17	$0.013	$0.013	USD	2013-09-16	2013-09-16	2013-09-20	Monthly
2013-09-16	$0.013	$0.000	None	-	-	-	-
2013-08-15	$0.013	$0.013	USD	2013-08-14	2013-08-14	2013-08-20	Monthly
2013-08-14	$0.013	$0.000	None	-	-	-	-
2013-07-17	$0.011	$0.011	USD	2013-07-16	2013-07-16	2013-07-22	Monthly
2013-07-16	$0.011	$0.000	None	-	-	-	-
2013-06-17	$0.011	$0.011	USD	2013-06-14	2013-06-14	2013-06-20	Monthly
2013-06-14	$0.011	$0.000	None	-	-	-	-
2013-05-15	$0.011	$0.011	USD	2013-05-14	2013-05-14	2013-05-20	Monthly
2013-05-14	$0.011	$0.000	None	-	-	-	-
2013-04-17	$0.011	$0.011	USD	2013-04-16	2013-04-16	2013-04-22	Monthly
2013-04-16	$0.011	$0.000	None	-	-	-	-
2013-03-15	$0.011	$0.011	USD	2013-03-14	2013-03-14	2013-03-20	Monthly
2013-03-14	$0.011	$0.000	None	-	-	-	-
2013-02-14	$0.011	$0.011	USD	2013-02-13	2013-02-13	2013-02-20	Monthly
2013-02-13	$0.011	$0.000	None	-	-	-	-
2013-01-16	$0.035	$0.035	USD	2013-01-15	2013-01-15	2013-01-22	Monthly
2013-01-15	$0.035	$0.000	None	-	-	-	-
2012-12-17	$0.035	$0.035	USD	2012-12-14	2012-12-14	2012-12-20	Monthly
2012-12-14	$0.035	$0.000	None	-	-	-	-
2012-11-15	$0.035	$0.035	USD	2012-11-14	2012-11-14	2012-11-20	Monthly
2012-11-14	$0.035	$0.000	None	-	-	-	-
2012-10-17	$0.035	$0.035	USD	-	2012-10-16	2012-10-22	Monthly
2012-10-16	$0.035	$0.000	None	-	-	-	-
2012-09-17	$0.035	$0.035	USD	-	2012-09-14	2012-09-20	Monthly
2012-09-14	$0.035	$0.000	None	-	-	-	-
2012-08-15	$0.035	$0.035	USD	-	2012-08-14	2012-08-20	Monthly
2012-08-14	$0.035	$0.000	None	-	-	-	-
2012-07-17	$0.062	$0.062	USD	-	2012-07-16	2012-07-20	Monthly
2012-07-16	$0.062	$0.000	None	-	-	-	-
2012-06-15	$0.062	$0.062	USD	-	2012-06-14	2012-06-20	Monthly
2012-06-14	$0.062	$0.000	None	-	-	-	-
2012-05-16	$0.062	$0.062	USD	-	2012-05-15	2012-05-21	Monthly
2012-05-15	$0.062	$0.000	None	-	-	-	-
2012-04-17	$0.062	$0.062	USD	-	2012-04-16	2012-04-20	Monthly
2012-04-16	$0.062	$0.000	None	-	-	-	-
2012-03-15	$0.062	$0.062	USD	-	2012-03-14	2012-03-20	Monthly
2012-03-14	$0.062	$0.000	None	-	-	-	-
2012-02-15	$0.062	$0.062	USD	-	2012-02-14	2012-02-21	Monthly
2012-02-14	$0.062	$0.000	None	-	-	-	-
2012-01-17	$0.063	$0.063	USD	-	2012-01-13	2012-01-20	Monthly
2012-01-13	$0.063	$0.000	None	-	-	-	-
2011-12-15	$0.372	$0.372	USD	-	2011-12-14	2011-12-20	Other
2011-12-14	$0.062	$0.062	USD	-	-	-	-
2011-11-16	$0.062	$0.062	USD	-	2011-11-15	2011-11-21	Monthly
2011-11-15	$0.062	$0.000	None	-	-	-	-
2011-10-17	$0.062	$0.062	USD	-	2011-10-14	2011-10-20	Monthly
2011-10-14	$0.062	$0.000	None	-	-	-	-
2011-09-15	$0.062	$0.062	USD	-	2011-09-14	2011-09-20	Monthly
2011-09-14	$0.062	$0.000	None	-	-	-	-
2011-08-17	$0.062	$0.062	USD	-	2011-08-16	2011-08-22	Monthly
2011-08-16	$0.062	$0.000	None	-	-	-	-
2011-07-15	$0.062	$0.062	USD	-	2011-07-14	2011-07-20	Monthly
2011-07-14	$0.062	$0.000	None	-	-	-	-
2011-06-15	$0.062	$0.062	USD	-	2011-06-14	2011-06-20	Monthly
2011-06-14	$0.062	$0.000	None	-	-	-	-
2011-05-17	$0.062	$0.062	USD	-	2011-05-16	2011-05-20	Monthly
2011-05-16	$0.062	$0.000	None	-	-	-	-
2011-04-15	$0.062	$0.062	USD	-	2011-04-14	2011-04-20	Monthly
2011-04-14	$0.062	$0.000	None	-	-	-	-
2011-03-16	$0.062	$0.062	USD	-	2011-03-15	2011-03-21	Monthly
2011-03-15	$0.062	$0.000	None	-	-	-	-
2011-02-16	$0.062	$0.062	USD	-	2011-02-15	2011-02-22	Monthly
2011-02-15	$0.062	$0.000	None	-	-	-	-
2011-01-14	$0.063	$0.063	USD	-	2011-01-13	2011-01-20	Monthly
2011-01-13	$0.063	$0.000	None	-	-	-	-
2010-12-15	$0.806	$0.806	USD	-	2010-12-14	2010-12-20	Other
2010-12-14	$0.062	$0.062	USD	-	-	-	-
2010-11-17	$0.062	$0.062	USD	-	2010-11-16	2010-11-22	Monthly
2010-11-16	$0.062	$0.000	None	-	-	-	-
2010-10-15	$0.062	$0.062	USD	-	2010-10-14	2010-10-20	Monthly
2010-10-14	$0.062	$0.000	None	-	-	-	-
2010-09-15	$0.062	$0.062	USD	-	2010-09-14	2010-09-20	Monthly
2010-09-14	$0.062	$0.000	None	-	-	-	-
2010-08-17	$0.062	$0.062	USD	-	2010-08-16	2010-08-20	Monthly
2010-08-16	$0.062	$0.000	None	-	-	-	-
2010-07-15	$0.062	$0.062	USD	-	2010-07-14	2010-07-20	Monthly
2010-07-14	$0.062	$0.000	None	-	-	-	-
2010-06-16	$0.062	$0.062	USD	-	2010-06-15	2010-06-21	Monthly
2010-06-15	$0.062	$0.000	None	-	-	-	-
2010-05-17	$0.062	$0.062	USD	-	2010-05-14	2010-05-20	Monthly
2010-05-14	$0.062	$0.000	None	-	-	-	-
2010-04-15	$0.062	$0.062	USD	-	2010-04-14	2010-04-20	Monthly
2010-03-17	$0.062	$0.062	USD	-	2010-03-16	2010-03-22	Monthly
2010-03-16	$0.062	$0.000	None	-	-	-	-
2010-02-17	$0.062	$0.062	USD	-	2010-02-16	2010-02-22	Monthly
2010-02-16	$0.062	$0.000	None	-	-	-	-
2010-01-14	$0.055	$0.055	USD	-	2010-01-13	2010-01-20	Monthly
2010-01-13	$0.055	$0.000	None	-	-	-	-
2009-12-16	$0.105	$0.105	USD	-	2009-12-15	2009-12-21	Other
2009-12-15	$0.055	$0.055	USD	-	-	-	-
2009-11-17	$0.055	$0.055	USD	-	2009-11-16	2009-11-20	Monthly
2009-11-16	$0.055	$0.000	None	-	-	-	-
2009-10-15	$0.053	$0.053	USD	-	2009-10-14	2009-10-20	Monthly
2009-10-14	$0.053	$0.000	None	-	-	-	-
2009-09-16	$0.052	$0.052	USD	-	2009-09-15	2009-09-21	Monthly
2009-09-15	$0.052	$0.000	None	-	-	-	-
2009-08-17	$0.052	$0.052	USD	-	2009-08-14	2009-08-20	Monthly
2009-08-14	$0.052	$0.000	None	-	-	-	-
2009-07-15	$0.052	$0.052	USD	-	2009-07-14	2009-07-20	Monthly
2009-07-14	$0.052	$0.000	None	-	-	-	-
2009-06-17	$0.052	$0.052	USD	-	2009-06-16	2009-06-22	Monthly
2009-06-16	$0.052	$0.000	None	-	-	-	-
2009-05-15	$0.047	$0.047	USD	-	2009-05-14	2009-05-20	Monthly
2009-05-14	$0.047	$0.000	None	-	-	-	-
2009-04-15	$0.047	$0.047	USD	-	2009-04-14	2009-04-20	Monthly
2009-04-14	$0.047	$0.000	None	-	-	-	-
2009-03-17	$0.048	$0.048	USD	-	2009-03-16	2009-03-20	Monthly
2009-03-16	$0.048	$0.000	None	-	-	-	-
2009-02-17	$0.047	$0.047	USD	-	2009-02-13	2009-02-20	Monthly
2009-02-13	$0.047	$0.000	None	-	-	-	-
2009-01-14	$0.048	$0.048	USD	-	2009-01-13	2009-01-20	Monthly
2009-01-13	$0.048	$0.000	None	-	-	-	-
2008-12-17	$0.047	$0.047	USD	-	2008-12-16	2008-12-22	Monthly
2008-12-16	$0.047	$0.000	None	-	-	-	-
2008-11-17	$0.047	$0.047	USD	-	2008-11-14	2008-11-20	Monthly
2008-11-14	$0.047	$0.000	None	-	-	-	-
2008-10-15	$0.048	$0.048	USD	-	2008-10-14	2008-10-20	Monthly
2008-10-14	$0.048	$0.000	None	-	-	-	-
2008-09-17	$0.047	$0.047	USD	-	2008-09-16	2008-09-22	Monthly
2008-09-16	$0.047	$0.000	None	-	-	-	-
2008-08-15	$0.047	$0.047	USD	-	2008-08-14	2008-08-20	Monthly
2008-08-14	$0.047	$0.000	None	-	-	-	-
2008-07-16	$0.047	$0.047	USD	-	2008-07-15	2008-07-21	Monthly
2008-07-15	$0.047	$0.000	None	-	-	-	-
2008-06-17	$0.047	$0.047	USD	-	2008-06-16	2008-06-20	Monthly
2008-06-16	$0.047	$0.000	None	-	-	-	-
2008-05-15	$0.047	$0.047	USD	-	2008-05-14	2008-05-20	Monthly
2008-05-14	$0.047	$0.000	None	-	-	-	-
2008-04-16	$0.047	$0.047	USD	-	2008-04-15	2008-04-21	Monthly
2008-04-15	$0.047	$0.000	None	-	-	-	-
2008-03-17	$0.048	$0.048	USD	-	2008-03-14	2008-03-20	Monthly
2008-03-14	$0.048	$0.000	None	-	-	-	-
2008-02-14	$0.044	$0.044	USD	-	2008-02-13	2008-02-20	Monthly
2008-02-13	$0.044	$0.000	None	-	-	-	-
2008-01-16	$0.045	$0.045	USD	-	2008-01-15	2008-01-22	Monthly
2008-01-15	$0.045	$0.000	None	-	-	-	-
2007-12-17	$0.044	$0.044	USD	-	2007-12-14	2007-12-20	Monthly
2007-12-14	$0.044	$0.000	None	-	-	-	-
2007-11-09	$0.045	$0.045	USD	-	2007-11-08	2007-11-20	Monthly
2007-11-08	$0.045	$0.000	None	-	-	-	-
2007-10-17	$0.044	$0.044	USD	-	2007-10-16	2007-10-22	Monthly
2007-10-16	$0.044	$0.000	None	-	-	-	-
2007-09-17	$0.044	$0.044	USD	-	2007-09-14	2007-09-20	Monthly
2007-09-14	$0.044	$0.000	None	-	-	-	-
2007-08-15	$0.044	$0.044	USD	-	2007-08-14	2007-08-20	Monthly
2007-08-14	$0.044	$0.000	None	-	-	-	-
2007-07-17	$0.044	$0.044	USD	-	2007-07-16	2007-07-20	Monthly
2007-07-16	$0.044	$0.000	None	-	-	-	-
2007-06-15	$0.044	$0.044	USD	-	2007-06-14	2007-06-20	Monthly
2007-06-14	$0.044	$0.000	None	-	-	-	-
2007-05-14	$0.044	$0.044	USD	-	2007-05-11	2007-05-21	Monthly
2007-05-11	$0.044	$0.000	None	-	-	-	-
2007-04-13	$0.044	$0.044	USD	-	2007-04-12	2007-04-20	Monthly
2007-04-12	$0.044	$0.000	None	-	-	-	-
2007-03-13	$0.044	$0.044	USD	-	2007-03-12	2007-03-20	Monthly
2007-03-12	$0.044	$0.000	None	-	-	-	-
2007-02-12	$0.045	$0.045	USD	-	2007-02-09	2007-02-20	Monthly
2007-02-09	$0.045	$0.000	None	-	-	-	-
2007-01-12	$0.041	$0.041	USD	-	2007-01-11	2007-01-22	Monthly
2007-01-11	$0.041	$0.000	None	-	-	-	-
2006-12-11	$0.041	$0.041	USD	-	2006-12-08	2006-12-20	Monthly
2006-12-08	$0.041	$0.000	None	-	-	-	-
2006-11-13	$0.041	$0.041	USD	-	2006-11-10	2006-11-20	Monthly
2006-11-10	$0.041	$0.000	None	-	-	-	-
2006-10-13	$0.040	$0.040	USD	-	2006-10-12	2006-10-20	Monthly
2006-10-12	$0.040	$0.000	None	-	-	-	-
2006-09-13	$0.040	$0.040	USD	-	2006-09-12	2006-09-20	Monthly
2006-09-12	$0.040	$0.000	None	-	-	-	-
2006-08-11	$0.040	$0.040	USD	-	-	-	-
2006-07-13	$0.037	$0.037	USD	-	2006-07-12	2006-07-20	Monthly
2006-07-12	$0.037	$0.000	None	-	-	-	-
2006-06-13	$0.038	$0.038	USD	-	2006-06-12	2006-06-20	Monthly
2006-06-12	$0.038	$0.000	None	-	-	-	-
2006-05-15	$0.037	$0.037	USD	-	2006-05-12	2006-05-22	Monthly
2006-05-13	$0.080	$0.080	USD	-	2006-05-12	2006-05-22	Other
2006-05-12	$0.117	$0.117	USD	-	-	-	-
2006-04-12	$0.036	$0.036	USD	-	2006-04-11	2006-04-20	Monthly
2006-04-11	$0.036	$0.000	None	-	-	-	-
2006-03-13	$0.037	$0.037	USD	-	2006-03-10	2006-03-20	Monthly
2006-03-10	$0.037	$0.000	None	-	-	-	-
2006-02-13	$0.036	$0.036	USD	-	2006-02-10	2006-02-21	Monthly
2006-02-10	$0.036	$0.000	None	-	-	-	-
2006-01-12	$0.032	$0.032	USD	-	2006-01-11	2006-01-20	Monthly
2006-01-11	$0.032	$0.000	None	-	-	-	-
2005-12-12	$0.032	$0.032	USD	-	2005-12-09	2005-12-20	Monthly
2005-12-09	$0.032	$0.000	None	-	-	-	-
2005-11-14	$0.030	$0.030	USD	-	2005-11-11	2005-11-21	Monthly
2005-11-11	$0.030	$0.000	None	-	-	-	-
2005-10-13	$0.031	$0.031	USD	-	2005-10-12	2005-10-20	Monthly
2005-10-12	$0.031	$0.000	None	-	-	-	-
2005-09-13	$0.031	$0.031	USD	-	2005-09-12	2005-09-20	Monthly
2005-09-12	$0.031	$0.000	None	-	-	-	-
2005-08-15	$0.032	$0.032	USD	-	2005-08-12	2005-08-22	Monthly
2005-08-12	$0.032	$0.000	None	-	-	-	-
2005-07-13	$0.032	$0.032	USD	-	2005-07-12	2005-07-20	Monthly
2005-07-12	$0.032	$0.000	None	-	-	-	-
2005-06-13	$0.032	$0.032	USD	-	2005-06-10	2005-06-20	Monthly
2005-06-10	$0.032	$0.000	None	-	-	-	-
2005-05-13	$0.031	$0.031	USD	-	2005-05-12	2005-05-20	Monthly
2005-05-12	$0.031	$0.000	None	-	-	-	-
2005-04-13	$0.031	$0.031	USD	-	2005-04-12	2005-04-20	Monthly
2005-04-12	$0.031	$0.000	None	-	-	-	-
2005-03-14	$0.032	$0.032	USD	-	2005-03-11	2005-03-21	Monthly
2005-03-11	$0.032	$0.000	None	-	-	-	-
2005-02-14	$0.031	$0.031	USD	-	2005-02-11	2005-02-22	Monthly
2005-02-11	$0.031	$0.000	None	-	-	-	-
2005-01-12	$0.031	$0.031	USD	-	2005-01-11	2005-01-20	Monthly
2005-01-11	$0.031	$0.000	None	-	-	-	-
2004-12-13	$0.032	$0.032	USD	-	2004-12-10	2004-12-20	Monthly
2004-12-10	$0.032	$0.000	None	-	-	-	-
2004-11-15	$0.033	$0.033	USD	-	2004-11-12	2004-11-22	Monthly
2004-11-12	$0.033	$0.000	None	-	-	-	-
2004-10-13	$0.032	$0.032	USD	-	2004-10-12	2004-10-20	Monthly
2004-10-12	$0.032	$0.000	None	-	-	-	-
2004-09-13	$0.033	$0.033	USD	-	2004-09-10	2004-09-20	Monthly
2004-09-10	$0.033	$0.000	None	-	-	-	-
2004-08-13	$0.033	$0.033	USD	-	2004-08-12	2004-08-20	Monthly
2004-08-12	$0.033	$0.000	None	-	-	-	-
2004-07-13	$0.032	$0.032	USD	-	2004-07-12	2004-07-20	Monthly
2004-07-12	$0.032	$0.000	None	-	-	-	-
2004-06-15	$0.026	$0.026	USD	-	2004-06-14	2004-06-21	Monthly
2004-06-14	$0.026	$0.000	None	-	-	-	-
2004-05-13	$0.025	$0.025	USD	-	2004-05-12	2004-05-20	Monthly
2004-05-12	$0.025	$0.000	None	-	-	-	-
2004-04-13	$0.024	$0.024	USD	-	2004-04-12	2004-04-20	Monthly
2004-04-12	$0.024	$0.000	None	-	-	-	-
2004-03-15	$0.026	$0.026	USD	-	2004-03-12	2004-03-22	Monthly
2004-03-12	$0.026	$0.000	None	-	-	-	-
2004-02-12	$0.026	$0.026	USD	-	2004-02-11	2004-02-20	Monthly
2004-02-11	$0.026	$0.000	None	-	-	-	-
2004-01-12	$0.025	$0.025	USD	-	2004-01-09	2004-01-20	Monthly
2004-01-09	$0.025	$0.000	None	-	-	-	-
2003-12-15	$0.015	$0.015	USD	-	2003-12-12	2003-12-22	Monthly
2003-12-12	$0.015	$0.000	None	-	-	-	-
2003-11-13	$0.016	$0.016	USD	-	2003-11-12	2003-11-20	Monthly
2003-11-12	$0.016	$0.000	None	-	-	-	-
2003-10-13	$0.009	$0.009	USD	-	2003-10-10	2003-10-20	Monthly
2003-10-10	$0.009	$0.000	None	-	-	-	-
2003-09-15	$0.016	$0.016	USD	-	2003-09-12	2003-09-22	Monthly
2003-09-12	$0.016	$0.000	None	-	-	-	-
2003-08-13	$0.016	$0.016	USD	-	2003-08-12	2003-08-20	Monthly
2003-08-12	$0.016	$0.000	None	-	-	-	-
2003-07-11	$0.016	$0.000	None	-	-	-	-
2003-06-10	$0.025	$0.000	None	-	-	-	-
2003-05-12	$0.025	$0.000	None	-	-	-	-
2003-04-10	$0.025	$0.000	None	-	-	-	-
2003-03-10	$0.025	$0.000	None	-	-	-	-
2003-02-10	$0.032	$0.000	None	-	-	-	-

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