Russell Investments Investment Grade Bond Fund Class A NMFQS:RFAAX

Intermediate Core Bond | Russell

$18.29

↓ $-0.01 (-0.05%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Intermediate Core Bond

Fund Family Russell

Fund Style Large

ISIN US7824943226

CUSIP 782494322

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.06 Billion

Share Class Net Assets $-

Expense Ratio 0.80%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.22%

1-Year Return 6.48%

3-Year Return 3.24%

5-Year Return -1.00%

NAV $18.29

Previous Close Price $18.30

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 Russell Investments Investment Grade Bond Fund Class A

The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in investment grade bonds. Russell Investment Management, LLC provides or oversees the provision of all investment advisory and portfolio management services for the fund.

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	90.10%	99.87%	9.77%	102.37%	100.00%
Cash	9.87%	10.64%	0.76%	6.17%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.11%	0.00%
Not Classified	0.03%	0.03%	0.00%	0.32%	0.00%
Other	0.00%	0.00%	0.00%	1.67%	0.00%
US Stock	0.00%	0.00%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
U.S. Cash Management Fund	8.91%	-	-
Uniform Mortgage-Backed Security, TBA	1.10%	-	-
Ginnie Mae	0.80%	-	-
U.S. Treasury Bonds	0.75%	-	-
U.S. Treasury Notes	0.67%	-	-
Ginnie Mae II Pool	0.93%	-	-
BX Trust 2024-BIO	0.71%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.39%	7.87%	0.00%
Bond Sector	Corporate	0.00%	23.70%	26.91%	37.07%
Bond Sector	Derivative	0.00%	0.62%	1.76%	0.00%
Bond Sector	Government	0.00%	32.14%	39.60%	51.97%
Bond Sector	Municipal	0.00%	1.56%	0.08%	0.04%
Bond Sector	Securitized	0.00%	36.59%	23.79%	10.92%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.12%	-	-
Americas	North America	56.18%	-	-
Greater Asia	Asia Developed	0.05%	-	-
Greater Asia	Asia Emerging	22.67%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	20.71%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.25%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.258	$0.258	USD	-	-	-	-
2024-12-03	$0.047	$0.047	USD	-	-	-	-
2024-11-04	$0.063	$0.063	USD	-	-	-	-
2024-10-02	$0.046	$0.046	USD	-	2024-10-02	2024-10-03	Monthly
2024-09-04	$0.048	$0.048	USD	-	2024-09-04	2024-09-05	Monthly
2024-08-02	$0.058	$0.058	USD	-	2024-08-02	2024-08-03	Monthly
2024-07-02	$0.050	$0.050	USD	-	2024-07-02	2024-07-03	Monthly
2024-06-04	$0.058	$0.058	USD	-	2024-06-04	2024-06-05	Monthly
2024-05-02	$0.063	$0.063	USD	-	2024-05-02	2024-05-03	Monthly
2024-04-02	$0.052	$0.052	USD	-	2024-04-02	2024-04-03	Monthly
2024-03-04	$0.017	$0.017	USD	-	2024-03-04	2024-03-05	Monthly
2024-02-02	$0.012	$0.012	USD	-	2024-02-02	2024-02-05	Monthly
2023-12-19	$0.117	$0.117	USD	-	2023-12-19	2023-12-20	Monthly
2023-12-04	$0.050	$0.050	USD	-	2023-12-04	2023-12-05	Monthly
2023-11-02	$0.051	$0.051	USD	-	2023-11-02	2023-11-03	Monthly
2023-10-03	$0.053	$0.053	USD	-	2023-10-03	2023-10-04	Monthly
2023-09-05	$0.057	$0.057	USD	-	2023-09-05	2023-09-06	Monthly
2023-08-02	$0.051	$0.051	USD	-	2023-08-02	2023-08-03	Monthly
2023-07-05	$0.047	$0.047	USD	-	2023-07-05	2023-07-06	Monthly
2023-06-02	$0.053	$0.053	USD	-	2023-06-02	2023-06-05	Monthly
2023-05-02	$0.048	$0.048	USD	-	2023-05-02	2023-05-03	Monthly
2023-04-04	$0.062	$0.062	USD	-	2023-04-04	2023-04-05	Monthly
2023-03-02	$0.048	$0.048	USD	-	2023-03-02	2023-03-03	Monthly
2023-02-02	$0.035	$0.035	USD	-	2023-02-02	2023-02-03	Monthly
2022-12-16	$0.019	$0.019	USD	-	2022-12-16	2022-12-19	Monthly
2022-12-02	$0.030	$0.030	USD	-	2022-12-02	2022-12-05	Monthly
2022-11-02	$0.034	$0.034	USD	-	2022-11-02	2022-11-03	Monthly
2022-10-04	$0.035	$0.035	USD	-	2022-10-04	2022-10-05	Monthly
2022-05-03	$0.011	$0.011	USD	2022-05-02	2022-05-03	2022-05-04	Monthly
2022-04-04	$0.015	$0.015	USD	2022-04-01	2022-04-04	2022-04-05	Monthly
2022-03-02	$0.016	$0.016	USD	-	2022-03-02	2022-03-03	Monthly
2022-02-02	$0.012	$0.012	USD	-	2022-02-02	2022-02-03	Monthly
2021-12-17	$0.163	$0.163	USD	2021-12-16	2021-12-17	2021-12-20	Other
2021-12-02	$0.021	$0.021	USD	2021-12-01	2021-12-02	2021-12-03	Monthly
2021-11-02	$0.019	$0.019	USD	2021-11-01	2021-11-02	2021-11-03	Monthly
2021-10-04	$0.022	$0.022	USD	2021-10-01	2021-10-04	2021-10-05	Monthly
2021-09-02	$0.019	$0.019	USD	2021-09-01	2021-09-02	2021-09-03	Monthly
2021-08-03	$0.003	$0.003	USD	2021-08-02	2021-08-03	2021-08-04	Monthly
2021-07-02	$0.018	$0.018	USD	2021-07-01	2021-07-02	2021-07-06	Monthly
2021-06-02	$0.020	$0.020	USD	2021-06-02	2021-06-02	2021-06-03	Monthly
2021-05-04	$0.016	$0.016	USD	2021-05-03	2021-05-04	2021-05-05	Monthly
2021-04-05	$0.037	$0.037	USD	2021-04-01	2021-04-05	2021-04-06	Monthly
2021-03-02	$0.025	$0.025	USD	2021-03-01	2021-03-02	2021-03-03	Monthly
2021-02-02	$0.009	$0.009	USD	2021-02-02	2021-02-01	2021-02-03	Other
2020-12-18	$0.029	$0.029	USD	2020-12-17	2020-12-18	2020-12-21	Other
2020-12-02	$0.015	$0.015	USD	2020-12-01	2020-12-02	2020-12-03	Monthly
2020-11-03	$0.024	$0.024	USD	2020-11-02	2020-11-03	2020-11-04	Monthly
2020-10-02	$0.032	$0.032	USD	2020-10-01	2020-10-02	2020-10-05	Monthly
2020-09-02	$0.031	$0.031	USD	2020-09-01	2020-09-02	2020-09-03	Monthly
2020-08-04	$0.033	$0.033	USD	2020-08-04	2020-08-04	2020-08-05	Monthly
2020-07-02	$0.018	$0.018	USD	2020-07-02	2020-07-02	2020-07-06	Monthly
2020-06-02	$0.022	$0.022	USD	2020-06-01	2020-06-02	2020-06-03	Monthly
2020-05-04	$0.030	$0.030	USD	2020-05-01	2020-05-04	2020-05-05	Monthly
2020-04-02	$0.021	$0.021	USD	2020-04-01	2020-04-02	2020-04-03	Monthly
2020-03-03	$0.019	$0.019	USD	2020-03-02	2020-03-03	2020-03-04	Monthly
2020-02-04	$0.007	$0.007	USD	2020-02-03	2020-02-04	2020-02-05	Monthly
2019-12-18	$0.257	$0.257	USD	2019-12-17	2019-12-18	2019-12-19	Monthly
2019-12-03	$0.029	$0.029	USD	2019-12-02	2019-12-03	2019-12-04	Monthly
2019-11-04	$0.046	$0.046	USD	2019-10-01	2019-11-04	2019-11-05	Monthly
2019-10-02	$0.031	$0.031	USD	2019-10-01	2019-10-02	2019-10-03	Monthly
2019-09-04	$0.033	$0.033	USD	2019-09-03	2019-09-04	2019-09-05	Monthly
2019-08-02	$0.045	$0.045	USD	2019-08-01	2019-08-02	2019-08-05	Monthly
2019-07-02	$0.039	$0.039	USD	2019-07-01	2019-07-02	2019-07-03	Monthly
2019-06-04	$0.047	$0.047	USD	2019-06-03	2019-06-04	2019-06-05	Monthly
2019-05-02	$0.049	$0.049	USD	2019-05-01	2019-05-02	2019-05-03	Monthly
2019-04-02	$0.037	$0.037	USD	2019-04-01	2019-04-02	2019-04-03	Monthly
2019-03-04	$0.027	$0.027	USD	2019-03-01	2019-03-04	2019-03-05	Monthly
2019-02-04	$0.013	$0.013	USD	2019-02-01	2019-02-04	2019-02-05	Monthly
2018-12-19	$0.098	$0.098	USD	2018-12-18	2018-12-19	2018-12-20	Monthly
2018-12-04	$0.037	$0.037	USD	2018-12-03	2018-12-04	2018-12-05	Monthly
2018-11-02	$0.041	$0.041	USD	2018-11-01	2018-11-02	2018-11-05	Monthly
2018-10-02	$0.029	$0.029	USD	2018-10-01	2018-10-02	2018-10-03	Monthly
2018-09-05	$0.036	$0.036	USD	2018-09-04	2018-09-05	2018-09-06	Monthly
2018-08-02	$0.043	$0.043	USD	2018-08-01	2018-08-02	2018-08-03	Monthly
2018-07-03	$0.032	$0.032	USD	2018-07-02	2018-07-03	2018-07-05	Monthly
2018-06-04	$0.032	$0.032	USD	2018-06-01	2018-06-04	2018-06-05	Monthly
2018-05-02	$0.035	$0.035	USD	2018-05-01	2018-05-02	2018-05-03	Monthly
2018-04-03	$0.033	$0.033	USD	2018-04-02	2018-04-03	2018-04-04	Monthly
2018-03-02	$0.016	$0.016	USD	2018-03-01	2018-03-02	2018-03-05	Monthly
2018-02-02	$0.029	$0.029	USD	2018-02-01	2018-02-02	2018-02-05	Monthly
2017-12-20	$0.004	$0.004	USD	2017-12-19	2017-12-20	2017-12-21	Monthly
2017-12-04	$0.033	$0.033	USD	2017-12-01	2017-12-04	2017-12-05	Monthly
2017-11-02	$0.029	$0.029	USD	2017-11-01	2017-11-02	2017-11-03	Monthly
2017-10-03	$0.022	$0.022	USD	2017-10-02	2017-10-03	2017-10-04	Monthly
2017-09-05	$0.028	$0.028	USD	2017-09-01	2017-09-05	2017-09-06	Monthly
2017-08-02	$0.031	$0.031	USD	2017-08-01	2017-08-02	2017-08-03	Monthly
2017-07-05	$0.019	$0.019	USD	2017-07-03	2017-07-05	2017-07-06	Monthly
2017-06-02	$0.020	$0.020	USD	-	2017-06-02	2017-06-05	Monthly
2017-05-02	$0.017	$0.017	USD	-	2017-05-02	2017-05-03	Monthly
2017-04-04	$0.011	$0.011	USD	2017-04-03	2017-04-04	2017-04-05	Monthly
2017-03-02	$0.015	$0.015	USD	2017-03-01	2017-03-02	2017-03-03	Monthly
2017-02-02	$0.012	$0.012	USD	2017-02-01	2017-02-02	2017-02-03	Monthly
2016-12-19	$0.106	$0.106	USD	2016-12-16	2016-12-19	2016-12-20	Other
2016-12-02	$0.024	$0.024	USD	2016-12-01	2016-12-02	2016-12-05	Monthly
2016-11-02	$0.037	$0.037	USD	2016-11-01	2016-11-02	2016-11-03	Monthly
2016-10-04	$0.044	$0.044	USD	2016-10-03	2016-10-04	2016-10-05	Monthly
2016-09-02	$0.030	$0.030	USD	2016-09-01	2016-09-02	2016-09-06	Monthly
2016-08-02	$0.031	$0.031	USD	2016-08-01	2016-08-02	2016-08-03	Monthly
2016-07-05	$0.031	$0.031	USD	2016-07-01	2016-07-05	2016-07-06	Monthly
2016-06-02	$0.027	$0.027	USD	2016-06-01	2016-06-02	2016-06-03	Monthly
2016-05-03	$0.023	$0.023	USD	2016-05-02	2016-05-03	2016-05-04	Monthly
2016-04-05	$0.013	$0.000	None	-	-	-	-
2016-04-04	$0.013	$0.013	USD	2016-04-01	2016-04-04	2016-04-05	Monthly
2016-03-02	$0.027	$0.027	USD	2016-03-01	2016-03-02	2016-03-03	Monthly
2016-02-02	$0.029	$0.029	USD	2016-02-01	2016-02-02	2016-02-03	Monthly
2015-12-21	$0.100	$0.100	USD	2015-12-21	2015-12-21	2015-12-22	Other
2015-12-03	$0.021	$0.021	USD	2015-12-01	2015-12-02	2015-12-03	Monthly
2015-12-02	$0.021	$0.000	None	-	-	-	-
2015-11-04	$0.027	$0.027	USD	2015-11-02	2015-11-03	2015-11-04	Monthly
2015-11-03	$0.027	$0.000	None	-	-	-	-
2015-10-05	$0.025	$0.025	USD	2015-10-01	2015-10-02	2015-10-05	Monthly
2015-10-02	$0.025	$0.000	None	-	-	-	-
2015-09-03	$0.026	$0.026	USD	2015-09-01	2015-09-02	2015-09-03	Monthly
2015-09-02	$0.026	$0.000	None	-	-	-	-
2015-08-05	$0.026	$0.026	USD	2015-08-03	2015-08-04	2015-08-05	Monthly
2015-08-04	$0.026	$0.000	None	-	-	-	-
2015-07-06	$0.021	$0.021	USD	2015-07-01	2015-07-02	2015-07-06	Monthly
2015-07-02	$0.021	$0.000	None	-	-	-	-
2015-06-03	$0.023	$0.023	USD	2015-06-01	2015-06-02	2015-06-03	Monthly
2015-06-02	$0.023	$0.000	None	-	-	-	-
2015-05-05	$0.017	$0.017	USD	2015-05-01	2015-05-04	2015-05-05	Monthly
2015-05-04	$0.017	$0.000	None	-	-	-	-
2015-04-06	$0.023	$0.023	USD	2015-04-01	2015-04-02	2015-04-06	Monthly
2015-04-02	$0.023	$0.000	None	-	-	-	-
2015-03-04	$0.021	$0.021	USD	2015-03-02	2015-03-03	2015-03-04	Monthly
2015-03-03	$0.021	$0.000	None	-	-	-	-
2015-02-04	$0.002	$0.002	USD	2015-02-02	2015-02-03	2015-02-04	Monthly
2015-02-03	$0.002	$0.000	None	-	-	-	-
2014-12-23	$0.434	$0.434	USD	2014-12-19	2014-12-22	2014-12-23	Other
2014-12-22	$0.011	$0.011	USD	-	-	-	-
2014-12-03	$0.016	$0.016	USD	2014-12-01	2014-12-02	2014-12-03	Monthly
2014-12-02	$0.016	$0.000	None	-	-	-	-
2014-11-05	$0.022	$0.022	USD	2014-11-04	2014-11-04	2014-11-05	Monthly
2014-11-04	$0.022	$0.000	None	-	-	-	-
2014-10-03	$0.025	$0.025	USD	2014-10-02	2014-10-02	2014-10-03	Monthly
2014-10-02	$0.025	$0.000	None	-	-	-	-
2014-09-04	$0.022	$0.022	USD	2014-09-02	2014-09-03	2014-09-04	Monthly
2014-09-03	$0.022	$0.000	None	-	-	-	-
2014-08-05	$0.023	$0.023	USD	2014-08-01	2014-08-04	2014-08-05	Monthly
2014-08-04	$0.023	$0.000	None	-	-	-	-
2014-07-07	$0.026	$0.026	USD	2014-07-02	2014-07-02	2014-07-03	Monthly
2014-07-02	$0.026	$0.000	None	-	-	-	-
2014-06-04	$0.027	$0.027	USD	2014-06-03	2014-06-03	2014-06-04	Monthly
2014-06-03	$0.027	$0.000	None	-	-	-	-
2014-05-05	$0.025	$0.025	USD	2014-05-02	2014-05-02	2014-05-05	Monthly
2014-05-02	$0.025	$0.000	None	-	-	-	-
2014-04-03	$0.017	$0.017	USD	2014-04-02	2014-04-02	2014-04-03	Monthly
2014-03-05	$0.018	$0.018	USD	2014-03-04	2014-03-04	2014-03-05	Monthly
2014-03-04	$0.018	$0.000	None	-	-	-	-
2014-02-05	$0.006	$0.006	USD	2014-02-03	2014-02-04	2014-02-05	Monthly
2014-02-04	$0.006	$0.006	USD	-	-	-	-
2013-12-26	$0.016	$0.016	USD	2013-12-23	2013-12-23	2013-12-24	Monthly
2013-12-23	$0.016	$0.000	None	-	-	-	-
2013-12-04	$0.018	$0.018	USD	2013-12-03	2013-12-03	2013-12-04	Monthly
2013-12-03	$0.018	$0.000	None	-	-	-	-
2013-11-05	$0.013	$0.013	USD	2013-11-04	2013-11-04	2013-11-05	Monthly
2013-11-04	$0.013	$0.000	None	-	-	-	-
2013-10-03	$0.011	$0.011	USD	2013-10-01	2013-10-02	2013-10-03	Monthly
2013-10-02	$0.011	$0.000	None	-	-	-	-
2013-09-05	$0.013	$0.013	USD	2013-09-04	2013-09-04	2013-09-05	Monthly
2013-09-04	$0.013	$0.000	None	-	-	-	-
2013-08-05	$0.010	$0.010	USD	2013-08-01	2013-08-02	2013-08-05	Monthly
2013-07-05	$0.006	$0.006	USD	2013-07-01	2013-07-02	2013-07-03	Monthly
2013-06-05	$0.016	$0.016	USD	2013-06-03	2013-06-04	2013-06-05	Monthly
2013-06-04	$0.016	$0.000	None	-	-	-	-
2013-05-03	$0.013	$0.013	USD	2013-05-01	2013-05-02	2013-05-03	Monthly
2013-05-02	$0.013	$0.000	None	-	-	-	-
2013-04-03	$0.024	$0.024	USD	2013-04-01	2013-04-02	2013-04-03	Monthly
2013-04-02	$0.024	$0.000	None	-	-	-	-
2013-03-05	$0.009	$0.009	USD	2013-03-01	2013-03-04	2013-03-05	Monthly
2013-03-04	$0.009	$0.000	None	-	-	-	-
2013-02-05	$0.012	$0.012	USD	2013-02-01	2013-02-04	2013-02-05	Monthly
2013-02-04	$0.012	$0.000	None	-	-	-	-
2012-12-26	$0.727	$0.727	USD	2012-12-21	2012-12-24	2012-12-26	Other
2012-12-24	$0.026	$0.026	USD	-	-	-	-
2012-12-05	$0.019	$0.019	USD	2012-12-04	2012-12-04	2012-12-05	Monthly
2012-12-04	$0.019	$0.000	None	-	-	-	-
2012-11-05	$0.050	$0.050	USD	2012-11-01	2012-11-02	2012-11-05	Monthly
2012-11-02	$0.050	$0.000	None	-	-	-	-
2012-10-03	$0.001	$0.001	USD	-	2012-10-02	2012-10-03	Monthly
2012-10-02	$0.001	$0.001	USD	-	-	-	-
2012-09-05	$0.013	$0.013	USD	-	2012-09-05	2012-09-06	Monthly
2012-08-03	$0.034	$0.034	USD	-	2012-08-02	2012-08-03	Monthly
2012-08-02	$0.034	$0.000	None	-	-	-	-
2012-07-03	$0.028	$0.028	USD	-	2012-07-03	2012-07-05	Monthly
2012-06-04	$0.023	$0.023	USD	-	2012-06-04	2012-06-05	Monthly
2012-05-02	$0.038	$0.038	USD	-	2012-05-02	2012-05-03	Monthly
2012-04-03	$0.037	$0.037	USD	-	2012-04-03	2012-04-04	Monthly
2012-03-02	$0.031	$0.031	USD	-	2012-03-02	2012-03-05	Monthly
2012-02-02	$0.043	$0.043	USD	-	2012-02-02	2012-02-03	Monthly
2011-12-27	$0.315	$0.315	USD	-	2011-12-23	2011-12-27	Other
2011-12-23	$0.079	$0.079	USD	-	-	-	-
2011-12-05	$0.038	$0.038	USD	-	2011-12-02	2011-12-05	Monthly
2011-12-02	$0.038	$0.000	None	-	-	-	-
2011-11-03	$0.019	$0.019	USD	-	2011-11-02	2011-11-03	Monthly
2011-11-02	$0.019	$0.000	None	-	-	-	-
2011-10-05	$0.040	$0.040	USD	-	2011-10-04	2011-10-05	Monthly
2011-10-04	$0.040	$0.000	None	-	-	-	-
2011-09-06	$0.045	$0.045	USD	-	2011-09-02	2011-09-06	Monthly
2011-09-02	$0.045	$0.000	None	-	-	-	-
2011-08-03	$0.048	$0.048	USD	-	2011-08-02	2011-08-03	Monthly
2011-08-02	$0.048	$0.000	None	-	-	-	-
2011-07-06	$0.046	$0.046	USD	-	2011-07-05	2011-07-06	Monthly
2011-07-05	$0.046	$0.000	None	-	-	-	-
2011-06-03	$0.050	$0.050	USD	-	2011-06-02	2011-06-03	Monthly
2011-06-02	$0.050	$0.000	None	-	-	-	-
2011-05-04	$0.041	$0.041	USD	-	2011-05-03	2011-05-04	Monthly
2011-05-03	$0.041	$0.000	None	-	-	-	-
2011-04-05	$0.053	$0.053	USD	-	2011-04-04	2011-04-05	Monthly
2011-04-04	$0.053	$0.000	None	-	-	-	-
2011-03-03	$0.038	$0.038	USD	-	2011-03-02	2011-03-03	Monthly
2011-03-02	$0.038	$0.000	None	-	-	-	-
2011-02-03	$0.023	$0.023	USD	-	2011-02-02	2011-02-03	Monthly
2011-02-02	$0.023	$0.000	None	-	-	-	-
2010-12-21	$0.751	$0.751	USD	-	2010-12-20	2010-12-21	Other
2010-12-20	$0.065	$0.065	USD	-	-	-	-
2010-12-03	$0.050	$0.050	USD	-	2010-12-02	2010-12-03	Monthly
2010-12-02	$0.050	$0.000	None	-	-	-	-
2010-11-03	$0.039	$0.039	USD	-	2010-11-02	2010-11-03	Monthly
2010-11-02	$0.039	$0.000	None	-	-	-	-
2010-10-05	$0.036	$0.036	USD	-	2010-10-04	2010-10-05	Monthly
2010-10-04	$0.036	$0.000	None	-	-	-	-
2010-09-03	$0.037	$0.037	USD	-	2010-09-02	2010-09-03	Monthly
2010-09-02	$0.037	$0.000	None	-	-	-	-
2010-08-04	$0.047	$0.047	USD	-	2010-08-03	2010-08-04	Monthly
2010-08-03	$0.047	$0.000	None	-	-	-	-
2010-07-06	$0.044	$0.044	USD	-	2010-07-02	2010-07-06	Other

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