Russell Inv Investment Grade Bond S (RFATX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family Russell

Fund Style Large

ISIN US7824948357

CUSIP 782494835

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.06 Billion

Share Class Net Assets $-

Expense Ratio 0.51%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.16%

1-Year Return 7.38%

3-Year Return 3.60%

5-Year Return -0.65%

NAV $18.27

Previous Close Price $18.26

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 Inv Investment Grade Bond S

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	91.76%	100.72%	8.96%	102.37%	100.00%
Cash	8.21%	9.09%	0.88%	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 RFATX 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%	6.30%	0.00%
Bond Sector	Corporate	0.00%	23.70%	26.98%	37.07%
Bond Sector	Derivative	0.00%	0.62%	1.98%	0.00%
Bond Sector	Government	0.00%	32.14%	40.49%	51.97%
Bond Sector	Municipal	0.00%	1.56%	0.08%	0.04%
Bond Sector	Securitized	0.00%	36.59%	24.18%	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	$0.264	$0.264	USD	-	-	-	-
2024-12-03	$0.050	$0.050	USD	-	-	-	-
2024-11-04	$0.068	$0.068	USD	-	-	-	-
2024-10-02	$0.050	$0.050	USD	-	2024-10-02	2024-10-03	Monthly
2024-09-04	$0.052	$0.052	USD	-	2024-09-04	2024-09-05	Monthly
2024-08-02	$0.063	$0.063	USD	-	2024-08-02	2024-08-03	Monthly
2024-07-02	$0.053	$0.053	USD	-	2024-07-02	2024-07-03	Monthly
2024-06-04	$0.062	$0.062	USD	-	2024-06-04	2024-06-05	Monthly
2024-05-02	$0.067	$0.067	USD	-	2024-05-02	2024-05-03	Monthly
2024-04-02	$0.056	$0.056	USD	-	2024-04-02	2024-04-03	Monthly
2024-03-04	$0.022	$0.022	USD	-	2024-03-04	2024-03-05	Monthly
2024-02-02	$0.015	$0.015	USD	-	2024-02-02	2024-02-05	Monthly
2023-12-19	$0.123	$0.123	USD	-	2023-12-19	2023-12-20	Monthly
2023-12-04	$0.054	$0.054	USD	-	2023-12-04	2023-12-05	Monthly
2023-11-02	$0.055	$0.055	USD	-	2023-11-02	2023-11-03	Monthly
2023-10-03	$0.057	$0.057	USD	-	2023-10-03	2023-10-04	Monthly
2023-09-05	$0.062	$0.062	USD	-	2023-09-05	2023-09-06	Monthly
2023-08-02	$0.055	$0.055	USD	-	2023-08-02	2023-08-03	Monthly
2023-07-05	$0.051	$0.051	USD	-	2023-07-05	2023-07-06	Monthly
2023-06-02	$0.057	$0.057	USD	-	2023-06-02	2023-06-05	Monthly
2023-05-02	$0.052	$0.052	USD	-	2023-05-02	2023-05-03	Monthly
2023-04-04	$0.066	$0.066	USD	-	2023-04-04	2023-04-05	Monthly
2023-03-02	$0.052	$0.052	USD	-	2023-03-02	2023-03-03	Monthly
2023-02-02	$0.039	$0.039	USD	-	2023-02-02	2023-02-03	Monthly
2022-12-16	$0.025	$0.025	USD	-	2022-12-16	2022-12-19	Monthly
2022-12-02	$0.035	$0.035	USD	-	2022-12-02	2022-12-05	Monthly
2022-11-02	$0.039	$0.039	USD	-	2022-11-02	2022-11-03	Monthly
2022-10-04	$0.039	$0.039	USD	-	2022-10-04	2022-10-05	Monthly
2022-05-03	$0.015	$0.015	USD	2022-05-02	2022-05-03	2022-05-04	Monthly
2022-04-04	$0.020	$0.020	USD	2022-04-01	2022-04-04	2022-04-05	Monthly
2022-03-02	$0.020	$0.020	USD	-	2022-03-02	2022-03-03	Monthly
2022-02-02	$0.016	$0.016	USD	-	2022-02-02	2022-02-03	Monthly
2021-12-17	$0.169	$0.169	USD	2021-12-16	2021-12-17	2021-12-20	Other
2021-12-02	$0.022	$0.022	USD	2021-12-01	2021-12-02	2021-12-03	Monthly
2021-11-02	$0.024	$0.024	USD	2021-11-01	2021-11-02	2021-11-03	Monthly
2021-10-04	$0.028	$0.028	USD	2021-10-01	2021-10-04	2021-10-05	Monthly
2021-09-02	$0.025	$0.025	USD	2021-09-01	2021-09-02	2021-09-03	Monthly
2021-08-03	$0.009	$0.009	USD	2021-08-02	2021-08-03	2021-08-04	Monthly
2021-07-02	$0.024	$0.024	USD	2021-07-01	2021-07-02	2021-07-06	Monthly
2021-06-02	$0.025	$0.025	USD	2021-06-02	2021-06-02	2021-06-03	Monthly
2021-05-04	$0.021	$0.021	USD	2021-05-03	2021-05-04	2021-05-05	Monthly
2021-04-05	$0.042	$0.042	USD	2021-04-01	2021-04-05	2021-04-06	Monthly
2021-03-02	$0.030	$0.030	USD	2021-03-01	2021-03-02	2021-03-03	Monthly
2021-02-02	$0.013	$0.013	USD	2021-02-02	2021-02-01	2021-02-03	Other
2020-12-18	$0.036	$0.036	USD	2020-12-17	2020-12-18	2020-12-21	Other
2020-12-02	$0.020	$0.020	USD	2020-12-01	2020-12-02	2020-12-03	Monthly
2020-11-03	$0.029	$0.029	USD	2020-11-02	2020-11-03	2020-11-04	Monthly
2020-10-02	$0.038	$0.038	USD	2020-10-01	2020-10-02	2020-10-05	Monthly
2020-09-02	$0.036	$0.036	USD	2020-09-01	2020-09-02	2020-09-03	Monthly
2020-08-04	$0.039	$0.039	USD	2020-08-04	2020-08-04	2020-08-05	Monthly
2020-07-02	$0.023	$0.023	USD	2020-07-02	2020-07-02	2020-07-06	Monthly
2020-06-02	$0.028	$0.028	USD	2020-06-01	2020-06-02	2020-06-03	Monthly
2020-05-04	$0.036	$0.036	USD	2020-05-01	2020-05-04	2020-05-05	Monthly
2020-04-02	$0.026	$0.026	USD	2020-04-01	2020-04-02	2020-04-03	Monthly
2020-03-03	$0.024	$0.024	USD	2020-03-02	2020-03-03	2020-03-04	Monthly
2020-02-04	$0.011	$0.011	USD	2020-02-03	2020-02-04	2020-02-05	Monthly
2019-12-18	$0.265	$0.265	USD	2019-12-17	2019-12-18	2019-12-19	Monthly
2019-12-03	$0.033	$0.033	USD	2019-12-02	2019-12-03	2019-12-04	Monthly
2019-11-04	$0.053	$0.053	USD	2019-10-01	2019-11-04	2019-11-05	Monthly
2019-10-02	$0.037	$0.037	USD	2019-10-01	2019-10-02	2019-10-03	Monthly
2019-09-04	$0.038	$0.038	USD	2019-09-03	2019-09-04	2019-09-05	Monthly
2019-08-02	$0.051	$0.051	USD	2019-08-01	2019-08-02	2019-08-05	Monthly
2019-07-02	$0.044	$0.044	USD	2019-07-01	2019-07-02	2019-07-03	Monthly
2019-06-04	$0.052	$0.052	USD	2019-06-03	2019-06-04	2019-06-05	Monthly
2019-05-02	$0.054	$0.054	USD	2019-05-01	2019-05-02	2019-05-03	Monthly
2019-04-02	$0.044	$0.044	USD	2019-04-01	2019-04-02	2019-04-03	Monthly
2019-03-04	$0.032	$0.032	USD	2019-03-01	2019-03-04	2019-03-05	Monthly
2019-02-04	$0.018	$0.018	USD	2019-02-01	2019-02-04	2019-02-05	Monthly
2018-12-19	$0.104	$0.104	USD	2018-12-18	2018-12-19	2018-12-20	Monthly
2018-12-04	$0.042	$0.042	USD	2018-12-03	2018-12-04	2018-12-05	Monthly
2018-11-02	$0.047	$0.047	USD	2018-11-01	2018-11-02	2018-11-05	Monthly
2018-10-02	$0.034	$0.034	USD	2018-10-01	2018-10-02	2018-10-03	Monthly
2018-09-05	$0.041	$0.041	USD	2018-09-04	2018-09-05	2018-09-06	Monthly
2018-08-02	$0.047	$0.047	USD	2018-08-01	2018-08-02	2018-08-03	Monthly
2018-07-03	$0.037	$0.037	USD	2018-07-02	2018-07-03	2018-07-05	Monthly
2018-06-04	$0.037	$0.037	USD	2018-06-01	2018-06-04	2018-06-05	Monthly
2018-05-02	$0.040	$0.040	USD	2018-05-01	2018-05-02	2018-05-03	Monthly
2018-04-03	$0.038	$0.038	USD	2018-04-02	2018-04-03	2018-04-04	Monthly
2018-03-02	$0.021	$0.021	USD	2018-03-01	2018-03-02	2018-03-05	Monthly
2018-02-02	$0.034	$0.034	USD	2018-02-01	2018-02-02	2018-02-05	Monthly
2017-12-20	$0.009	$0.009	USD	2017-12-19	2017-12-20	2017-12-21	Monthly
2017-12-04	$0.038	$0.038	USD	2017-12-01	2017-12-04	2017-12-05	Monthly
2017-11-02	$0.035	$0.035	USD	2017-11-01	2017-11-02	2017-11-03	Monthly
2017-10-03	$0.028	$0.028	USD	2017-10-02	2017-10-03	2017-10-04	Monthly
2017-09-05	$0.034	$0.034	USD	2017-09-01	2017-09-05	2017-09-06	Monthly
2017-08-02	$0.036	$0.036	USD	2017-08-01	2017-08-02	2017-08-03	Monthly
2017-07-05	$0.024	$0.024	USD	2017-07-03	2017-07-05	2017-07-06	Monthly
2017-06-02	$0.025	$0.025	USD	-	2017-06-02	2017-06-05	Monthly
2017-05-02	$0.021	$0.021	USD	-	2017-05-02	2017-05-03	Monthly
2017-04-04	$0.016	$0.016	USD	2017-04-03	2017-04-04	2017-04-05	Monthly
2017-03-02	$0.019	$0.019	USD	2017-03-01	2017-03-02	2017-03-03	Monthly
2017-02-02	$0.017	$0.017	USD	2017-02-01	2017-02-02	2017-02-03	Monthly
2016-12-19	$0.111	$0.111	USD	2016-12-16	2016-12-19	2016-12-20	Other
2016-12-02	$0.029	$0.029	USD	2016-12-01	2016-12-02	2016-12-05	Monthly
2016-11-02	$0.043	$0.043	USD	2016-11-01	2016-11-02	2016-11-03	Monthly
2016-10-04	$0.049	$0.049	USD	2016-10-03	2016-10-04	2016-10-05	Monthly
2016-09-02	$0.035	$0.035	USD	2016-09-01	2016-09-02	2016-09-06	Monthly
2016-08-02	$0.035	$0.035	USD	2016-08-01	2016-08-02	2016-08-03	Monthly
2016-07-05	$0.036	$0.036	USD	2016-07-01	2016-07-05	2016-07-06	Monthly
2016-06-02	$0.032	$0.032	USD	2016-06-01	2016-06-02	2016-06-03	Monthly
2016-05-03	$0.026	$0.026	USD	2016-05-02	2016-05-03	2016-05-04	Monthly
2016-04-04	$0.017	$0.017	USD	2016-04-01	2016-04-04	2016-04-05	Monthly
2016-03-02	$0.031	$0.031	USD	2016-03-01	2016-03-02	2016-03-03	Monthly
2016-02-02	$0.033	$0.033	USD	2016-02-01	2016-02-02	2016-02-03	Monthly
2015-12-21	$0.105	$0.105	USD	2015-12-21	2015-12-21	2015-12-22	Other
2015-12-03	$0.026	$0.026	USD	2015-12-01	2015-12-02	2015-12-03	Monthly
2015-11-04	$0.032	$0.032	USD	2015-11-02	2015-11-03	2015-11-04	Monthly
2015-10-05	$0.030	$0.030	USD	2015-10-01	2015-10-02	2015-10-05	Monthly
2015-09-03	$0.031	$0.031	USD	2015-09-01	2015-09-02	2015-09-03	Monthly
2015-08-05	$0.026	$0.026	USD	2015-08-03	2015-08-04	2015-08-05	Monthly
2015-08-04	$0.030	$0.030	USD	-	-	-	-
2015-07-06	$0.026	$0.026	USD	2015-07-01	2015-07-02	2015-07-06	Monthly
2015-06-03	$0.027	$0.027	USD	2015-06-01	2015-06-02	2015-06-03	Monthly
2015-05-05	$0.022	$0.022	USD	2015-05-01	2015-05-04	2015-05-05	Monthly
2015-04-06	$0.027	$0.027	USD	2015-04-01	2015-04-02	2015-04-06	Monthly
2015-03-04	$0.021	$0.021	USD	2015-03-02	2015-03-03	2015-03-04	Monthly
2015-02-04	$0.011	$0.011	USD	2015-02-02	2015-02-03	2015-02-04	Monthly
2014-12-23	$0.439	$0.439	USD	2014-12-19	2014-12-22	2014-12-23	Other
2014-12-22	$0.017	$0.017	USD	-	-	-	-
2014-12-03	$0.020	$0.020	USD	2014-12-01	2014-12-02	2014-12-03	Monthly
2014-11-05	$0.026	$0.026	USD	2014-11-04	2014-11-04	2014-11-05	Monthly
2014-10-03	$0.030	$0.030	USD	2014-10-02	2014-10-02	2014-10-03	Monthly
2014-09-04	$0.027	$0.027	USD	2014-09-02	2014-09-03	2014-09-04	Monthly
2014-08-05	$0.028	$0.028	USD	2014-08-01	2014-08-04	2014-08-05	Monthly
2014-07-07	$0.031	$0.031	USD	2014-07-02	2014-07-02	2014-07-03	Monthly
2014-06-04	$0.031	$0.031	USD	2014-06-03	2014-06-03	2014-06-04	Monthly
2014-05-05	$0.030	$0.030	USD	2014-05-02	2014-05-02	2014-05-05	Monthly
2014-04-03	$0.022	$0.022	USD	2014-04-02	2014-04-02	2014-04-03	Monthly
2014-03-05	$0.022	$0.022	USD	2014-03-04	2014-03-04	2014-03-05	Monthly
2014-02-05	$0.010	$0.010	USD	2014-02-03	2014-02-04	2014-02-05	Monthly
2013-12-26	$0.021	$0.021	USD	2013-12-23	2013-12-23	2013-12-24	Monthly
2013-12-04	$0.022	$0.022	USD	2013-12-03	2013-12-03	2013-12-04	Monthly
2013-11-05	$0.018	$0.018	USD	2013-11-04	2013-11-04	2013-11-05	Monthly
2013-10-03	$0.016	$0.016	USD	2013-10-01	2013-10-02	2013-10-03	Monthly
2013-09-05	$0.018	$0.018	USD	2013-09-04	2013-09-04	2013-09-05	Monthly
2013-08-05	$0.015	$0.015	USD	2013-08-01	2013-08-02	2013-08-05	Monthly
2013-07-05	$0.010	$0.010	USD	2013-07-01	2013-07-02	2013-07-03	Monthly
2013-06-05	$0.021	$0.021	USD	2013-06-03	2013-06-04	2013-06-05	Monthly
2013-05-03	$0.019	$0.019	USD	2013-05-01	2013-05-02	2013-05-03	Monthly
2013-04-03	$0.028	$0.028	USD	2013-04-01	2013-04-02	2013-04-03	Monthly
2013-03-05	$0.013	$0.013	USD	2013-03-01	2013-03-04	2013-03-05	Monthly
2013-02-05	$0.017	$0.017	USD	2013-02-01	2013-02-04	2013-02-05	Monthly
2012-12-26	$0.732	$0.732	USD	2012-12-21	2012-12-24	2012-12-26	Other
2012-12-24	$0.031	$0.031	USD	-	-	-	-
2012-12-05	$0.024	$0.024	USD	2012-12-04	2012-12-04	2012-12-05	Monthly
2012-11-05	$0.055	$0.055	USD	2012-11-01	2012-11-02	2012-11-05	Monthly
2012-10-03	$0.005	$0.005	USD	-	2012-10-02	2012-10-03	Monthly
2012-09-05	$0.018	$0.018	USD	-	2012-09-05	2012-09-06	Monthly
2012-08-03	$0.039	$0.039	USD	-	2012-08-02	2012-08-03	Monthly
2012-07-03	$0.031	$0.031	USD	-	2012-07-03	2012-07-05	Monthly
2012-06-04	$0.027	$0.027	USD	-	2012-06-04	2012-06-05	Monthly
2012-05-02	$0.043	$0.043	USD	-	2012-05-02	2012-05-03	Monthly
2012-04-03	$0.041	$0.041	USD	-	2012-04-03	2012-04-04	Monthly
2012-03-02	$0.035	$0.035	USD	-	2012-03-02	2012-03-05	Monthly
2012-02-02	$0.047	$0.047	USD	-	2012-02-02	2012-02-03	Monthly
2011-12-27	$0.318	$0.318	USD	-	2011-12-23	2011-12-27	Other
2011-12-23	$0.082	$0.082	USD	-	-	-	-
2011-12-05	$0.042	$0.042	USD	-	2011-12-02	2011-12-05	Monthly
2011-11-03	$0.023	$0.023	USD	-	2011-11-02	2011-11-03	Monthly
2011-10-05	$0.045	$0.045	USD	-	2011-10-04	2011-10-05	Monthly
2011-09-06	$0.049	$0.049	USD	-	2011-09-02	2011-09-06	Monthly
2011-08-03	$0.052	$0.052	USD	-	2011-08-02	2011-08-03	Monthly
2011-07-06	$0.049	$0.049	USD	-	2011-07-05	2011-07-06	Monthly
2011-06-03	$0.055	$0.055	USD	-	2011-06-02	2011-06-03	Monthly
2011-05-04	$0.046	$0.046	USD	-	2011-05-03	2011-05-04	Monthly
2011-04-05	$0.058	$0.058	USD	-	2011-04-04	2011-04-05	Monthly
2011-03-03	$0.040	$0.040	USD	-	2011-03-02	2011-03-03	Monthly
2011-02-03	$0.028	$0.028	USD	-	2011-02-02	2011-02-03	Monthly
2010-12-21	$0.755	$0.755	USD	-	2010-12-20	2010-12-21	Other
2010-12-20	$0.070	$0.070	USD	-	-	-	-
2010-12-03	$0.054	$0.054	USD	-	2010-12-02	2010-12-03	Monthly
2010-11-03	$0.041	$0.041	USD	-	2010-11-02	2010-11-03	Monthly
2010-10-05	$0.039	$0.039	USD	-	2010-10-04	2010-10-05	Monthly
2010-09-03	$0.039	$0.039	USD	-	2010-09-02	2010-09-03	Monthly
2010-08-04	$0.049	$0.049	USD	-	2010-08-03	2010-08-04	Monthly
2010-07-06	$0.048	$0.048	USD	-	2010-07-02	2010-07-06	Monthly
2010-06-03	$0.037	$0.037	USD	-	2010-06-02	2010-06-03	Monthly
2010-05-05	$0.042	$0.042	USD	-	2010-05-04	2010-05-05	Monthly
2010-04-30	$0.033	$0.033	USD	-	-	-	-
2010-04-06	$0.046	$0.046	USD	-	2010-04-05	2010-04-06	Monthly
2010-03-03	$0.036	$0.036	USD	-	2010-03-02	2010-03-03	Monthly
2010-02-03	$0.044	$0.044	USD	-	2010-02-02	2010-02-03	Monthly
2009-12-22	$0.244	$0.244	USD	-	2009-12-21	2009-12-22	Other
2009-12-21	$0.153	$0.153	USD	-	-	-	-
2009-12-03	$0.059	$0.059	USD	-	2009-12-02	2009-12-03	Monthly
2009-11-04	$0.077	$0.077	USD	-	2009-11-03	2009-11-04	Monthly
2009-10-05	$0.069	$0.069	USD	-	2009-10-02	2009-10-05	Monthly
2009-09-03	$0.058	$0.058	USD	-	2009-09-02	2009-09-03	Monthly
2009-08-05	$0.082	$0.082	USD	-	2009-08-04	2009-08-05	Monthly
2009-07-06	$0.083	$0.083	USD	-	2009-07-02	2009-07-06	Monthly
2009-06-03	$0.076	$0.076	USD	-	2009-06-02	2009-06-03	Monthly
2009-05-05	$0.092	$0.092	USD	-	2009-05-04	2009-05-05	Monthly
2009-04-03	$0.073	$0.073	USD	-	2009-04-02	2009-04-03	Monthly
2009-03-04	$0.067	$0.067	USD	-	2009-03-03	2009-03-04	Monthly
2009-02-04	$0.251	$0.251	USD	-	2009-02-03	2009-02-05	Monthly
2008-10-03	$0.254	$0.254	USD	-	2008-10-02	2008-10-06	Quarterly
2008-07-03	$0.232	$0.232	USD	-	2008-07-02	2008-07-07	Quarterly
2008-04-03	$0.245	$0.245	USD	-	2008-04-02	2008-04-04	Quarterly
2007-12-17	$0.281	$0.281	USD	-	2007-12-14	2007-12-18	Other

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