Columbia Floating Rate Fund Class A (RFRAX) Fund Details & Analysis

Fund Information

Fund Category Bank Loan

Fund Family Columbia Threadneedle

Fund Style Large

ISIN US19766F6960

CUSIP 19766F696

Inception Date 2006-02-16

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $704.81 Million

Share Class Net Assets $164.83 Million

Expense Ratio 1.01%

Expense Ratio Date 2025-12-01

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 4.89%

3-Year Return 7.55%

5-Year Return 5.04%

NAV $33.05

Previous Close Price $33.05

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.07%

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 Columbia Floating Rate Fund Class A

Under normal market conditions, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) will be invested in floating rate loans and floating rate debt securities. These debt instruments will generally be rated non-investment grade by recognized rating agencies (similar to "high yield" investments or "junk bonds") or, if unrated, determined to be of comparable quality. It may invest up to 25% of its net assets in foreign investments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % -11.60%

Dividend Yield % 0.00%

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	95.31%	95.31%	0.00%	78.38%	0.00%
Cash	3.48%	3.48%	0.00%	21.16%	0.00%
Non US Stock	0.09%	0.09%	0.00%	0.09%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.38%	0.00%
Other	0.40%	0.40%	0.00%	0.38%	0.00%
US Stock	0.72%	0.72%	0.00%	1.25%	0.00%

Top Holdings

Name	Weight	Owned	Change
COLUMBIA SHORT TERM CASH FUND	4.02%	-	-
MEDLINE BORROWER LP TLB 2.75	0.76%	-	-
CLOUD SOFTWARE GROUP TLB 4.0	0.72%	-	-
ENTAIN PLC TLB3 2.75	0.67%	-	-
MCAFEE CORP TLB1 3.25	0.67%	-	-
GREAT OUTDOORS GROUP LLC TLB1 3.75	0.66%	-	-
PERATON CORP TLB 3.75	0.65%	-	-
CDK GLOBAL TLB 3.25	0.64%	-	-
CREATIVE ARTISTS AGENCY TLB 3.25	0.62%	-	-
WHATABRANDS LLC TLB 2.75	0.62%	-	-
CENTRAL PARENT LLC TLB 3.25	0.70%	-	-
TRANSDIGM INC TLJ 2.5	0.64%	-	-
WESTINGHOUSE TLB 2.25	0.64%	-	-
MCAFEE CORP TLB1 3.0	0.63%	-	-
TRITON WATER HOLDINGS TLB 3.25	0.60%	-	-
PROOFPOINT TLB 3.0	0.65%	-	-
ULTIMATE SOFTWARE UKG TLB 3.00	0.67%	-	-
WHATABRANDS LLC TLB 2.5	0.64%	-	-
INDY US BIDCO LLC TLB 3.5	0.58%	-	-
DAYFORCE INC TLB 3.5	0.94%	-	-
INDY US BIDCO LLC TLB 2.5	0.64%	-	-
TK ELEVATOR MIDCO GMBH TLB 3.0	0.64%	-	-
SEDGWICK CLAIMS MGMT TLB 2.5	0.63%	-	-
ASCEND LEARNING LLC TLB 3.0	0.62%	-	-
ATHENAHEALTH GROUP INC TLB 3.0	0.62%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	25.73%	3.53%	0.00%
Bond Sector	Corporate	0.00%	62.04%	93.62%	0.00%
Bond Sector	Derivative	0.00%	7.76%	0.00%	0.00%
Bond Sector	Government	0.00%	0.22%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	4.24%	2.85%	0.00%
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	92.97%	99.97%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	2.65%	0.03%	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	4.38%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.210	$0.210	USD	-	-	-	-
2024-11-29	$0.210	$0.210	USD	-	-	-	-
2024-10-31	$0.210	$0.210	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.215	$0.215	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.220	$0.220	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.220	$0.220	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.225	$0.225	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.230	$0.230	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.230	$0.230	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.240	$0.240	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.240	$0.240	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.240	$0.240	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-29	$0.270	$0.270	USD	-	2023-12-28	2023-12-29	Monthly
2023-11-30	$0.250	$0.250	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.230	$0.230	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.235	$0.235	USD	-	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.235	$0.235	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.230	$0.230	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.230	$0.230	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.225	$0.225	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.225	$0.225	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.225	$0.225	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.225	$0.225	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.210	$0.210	USD	-	2023-01-30	2023-01-31	Monthly
2022-12-30	$0.317	$0.317	USD	-	2022-12-29	2022-12-30	Monthly
2022-11-30	$0.188	$0.188	USD	-	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.157	$0.157	USD	-	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.142	$0.142	USD	-	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.118	$0.118	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.101	$0.101	USD	-	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.086	$0.086	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.084	$0.084	USD	-	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.084	$0.084	USD	-	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.084	$0.084	USD	-	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.088	$0.088	USD	-	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.090	$0.090	USD	-	2022-01-28	2022-01-31	Monthly
2021-12-31	$0.105	$0.105	USD	-	2021-12-30	2021-12-31	Monthly
2021-11-30	$0.099	$0.099	USD	-	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.089	$0.089	USD	-	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.088	$0.088	USD	-	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.085	$0.085	USD	-	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.084	$0.084	USD	-	-	-	-
2021-06-30	$0.088	$0.088	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.085	$0.085	USD	-	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.090	$0.090	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.090	$0.090	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.090	$0.090	USD	-	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.095	$0.095	USD	-	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.095	$0.095	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.087	$0.087	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.086	$0.086	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.076	$0.076	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.288	$0.072	USD	-	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.072	$0.018	USD	-	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.072	$0.018	USD	-	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.116	$0.029	USD	-	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.128	$0.032	USD	-	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.136	$0.034	USD	-	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.140	$0.035	USD	-	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.140	$0.035	USD	-	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.148	$0.037	USD	-	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.148	$0.037	USD	-	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.148	$0.037	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.148	$0.037	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.148	$0.037	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.144	$0.036	USD	-	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.144	$0.036	USD	2019-06-28	2019-06-27	2019-06-28	Monthly
2019-05-31	$0.140	$0.035	USD	2019-05-31	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.140	$0.035	USD	2019-04-30	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.140	$0.035	USD	2019-03-29	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.144	$0.036	USD	2019-02-28	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.140	$0.035	USD	2019-01-31	2019-01-30	2019-01-31	Monthly
2018-12-31	$0.188	$0.047	USD	2018-12-31	2018-12-28	2018-12-31	Monthly
2018-11-30	$0.148	$0.037	USD	2018-12-03	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.132	$0.033	USD	2018-11-02	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.128	$0.032	USD	-	-	-	-
2018-08-31	$0.120	$0.030	USD	2018-09-03	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.120	$0.030	USD	2018-08-02	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.120	$0.030	USD	2018-07-04	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.120	$0.030	USD	2018-06-02	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.120	$0.030	USD	2018-05-02	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.116	$0.029	USD	2018-04-02	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.116	$0.029	USD	2018-03-02	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.112	$0.028	USD	2018-02-02	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.112	$0.028	USD	2018-01-06	2017-12-28	2017-12-29	Monthly
2017-11-30	$0.100	$0.025	USD	2017-12-04	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.100	$0.025	USD	2017-11-02	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.100	$0.025	USD	2017-11-09	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.104	$0.026	USD	2017-11-09	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.104	$0.026	USD	-	-	-	-
2017-06-30	$0.108	$0.027	USD	-	-	-	-
2017-05-31	$0.108	$0.027	USD	-	-	-	-
2017-04-28	$0.112	$0.028	USD	-	-	-	-
2017-03-31	$0.112	$0.028	USD	-	-	-	-
2017-02-28	$0.112	$0.028	USD	-	-	-	-
2017-01-31	$0.112	$0.028	USD	-	-	-	-
2016-12-30	$0.116	$0.029	USD	-	-	-	-
2016-11-30	$0.116	$0.029	USD	-	-	-	-
2016-10-31	$0.116	$0.029	USD	-	-	-	-
2016-09-30	$0.116	$0.029	USD	-	-	-	-
2016-08-31	$0.116	$0.029	USD	-	-	-	-
2016-07-29	$0.116	$0.029	USD	-	-	-	-
2016-06-30	$0.120	$0.030	USD	-	-	-	-
2016-05-31	$0.120	$0.030	USD	-	-	-	-
2016-04-29	$0.120	$0.030	USD	-	-	-	-
2016-03-31	$0.116	$0.029	USD	-	-	-	-
2016-02-29	$0.116	$0.029	USD	-	-	-	-
2016-01-29	$0.120	$0.030	USD	-	-	-	-
2015-12-31	$0.120	$0.030	USD	-	-	-	-
2015-11-30	$0.116	$0.029	USD	-	-	-	-
2015-10-30	$0.120	$0.030	USD	-	-	-	-
2015-09-30	$0.120	$0.030	USD	-	-	-	-
2015-08-31	$0.120	$0.030	USD	-	-	-	-
2015-07-31	$0.124	$0.031	USD	-	-	-	-
2015-06-30	$0.124	$0.031	USD	-	-	-	-
2015-05-29	$0.116	$0.029	USD	-	-	-	-
2015-04-30	$0.116	$0.029	USD	-	-	-	-
2015-03-31	$0.112	$0.028	USD	-	-	-	-
2015-02-27	$0.116	$0.029	USD	-	-	-	-
2015-01-30	$0.116	$0.029	USD	-	-	-	-
2014-12-31	$0.120	$0.030	USD	-	-	-	-
2014-11-28	$0.124	$0.031	USD	-	-	-	-
2014-10-31	$0.116	$0.029	USD	-	-	-	-
2014-09-30	$0.112	$0.028	USD	-	-	-	-
2014-08-29	$0.112	$0.028	USD	-	-	-	-
2014-07-31	$0.108	$0.027	USD	-	-	-	-
2014-06-30	$0.108	$0.027	USD	-	-	-	-
2014-05-30	$0.120	$0.030	USD	-	-	-	-
2014-04-30	$0.120	$0.030	USD	-	-	-	-
2014-03-31	$0.112	$0.028	USD	-	-	-	-
2014-02-28	$0.104	$0.026	USD	-	-	-	-
2014-01-31	$0.108	$0.027	USD	-	-	-	-
2013-12-31	$0.132	$0.033	USD	-	-	-	-
2013-11-29	$0.120	$0.030	USD	-	-	-	-
2013-10-31	$0.100	$0.025	USD	-	-	-	-
2013-09-30	$0.096	$0.024	USD	-	-	-	-
2013-08-30	$0.096	$0.024	USD	-	-	-	-
2013-07-31	$0.100	$0.025	USD	-	-	-	-
2013-06-28	$0.116	$0.029	USD	-	-	-	-
2013-05-31	$0.116	$0.029	USD	-	-	-	-
2013-04-30	$0.112	$0.028	USD	-	-	-	-
2013-03-28	$0.120	$0.030	USD	-	-	-	-
2013-02-28	$0.128	$0.032	USD	-	-	-	-
2013-01-31	$0.120	$0.030	USD	-	-	-	-
2012-12-31	$0.136	$0.034	USD	-	-	-	-
2012-11-30	$0.136	$0.034	USD	-	-	-	-
2012-10-31	$0.136	$0.034	USD	-	-	-	-
2012-09-28	$0.124	$0.031	USD	-	-	-	-
2012-08-31	$0.124	$0.031	USD	-	-	-	-
2012-07-31	$0.132	$0.033	USD	-	-	-	-
2012-06-29	$0.128	$0.032	USD	-	-	-	-
2012-05-31	$0.136	$0.034	USD	-	-	-	-
2012-04-30	$0.148	$0.037	USD	-	-	-	-
2012-03-30	$0.152	$0.038	USD	-	-	-	-
2012-02-29	$0.152	$0.038	USD	-	-	-	-
2012-01-31	$0.152	$0.038	USD	-	-	-	-
2011-12-30	$0.152	$0.038	USD	-	-	-	-
2011-11-30	$0.152	$0.038	USD	-	-	-	-
2011-10-31	$0.152	$0.038	USD	-	-	-	-
2011-09-30	$0.140	$0.035	USD	-	-	-	-
2011-08-31	$0.140	$0.035	USD	-	-	-	-
2011-07-29	$0.140	$0.035	USD	-	-	-	-
2011-06-30	$0.136	$0.034	USD	-	-	-	-
2011-05-31	$0.136	$0.034	USD	-	-	-	-
2011-04-29	$0.136	$0.034	USD	-	-	-	-
2011-03-31	$0.112	$0.028	USD	-	-	-	-
2011-02-28	$0.104	$0.026	USD	-	-	-	-
2011-01-31	$0.088	$0.022	USD	-	-	-	-
2010-12-31	$0.144	$0.036	USD	-	-	-	-
2010-12-16	$0.152	$0.038	USD	-	-	-	-
2010-11-30	$0.160	$0.040	USD	-	-	-	-
2010-11-22	$0.152	$0.038	USD	-	-	-	-
2010-10-29	$0.148	$0.037	USD	-	-	-	-
2010-10-22	$0.140	$0.035	USD	-	-	-	-
2010-09-30	$0.136	$0.034	USD	-	-	-	-
2010-09-22	$0.136	$0.034	USD	-	-	-	-
2010-08-31	$0.132	$0.033	USD	-	-	-	-
2010-08-23	$0.132	$0.033	USD	-	-	-	-
2010-07-30	$0.132	$0.033	USD	-	-	-	-
2010-07-22	$0.132	$0.033	USD	-	-	-	-
2010-06-30	$0.136	$0.034	USD	-	-	-	-
2010-06-21	$0.146	$0.037	USD	-	-	-	-
2010-05-28	$0.144	$0.036	USD	-	-	-	-
2010-05-20	$0.136	$0.034	USD	-	-	-	-
2010-04-21	$0.144	$0.036	USD	-	-	-	-
2010-03-31	$0.144	$0.036	USD	-	-	-	-
2010-03-22	$0.143	$0.036	USD	-	-	-	-
2010-02-26	$0.132	$0.033	USD	-	-	-	-
2010-02-19	$0.142	$0.036	USD	-	-	-	-
2010-01-29	$0.136	$0.034	USD	-	-	-	-
2010-01-20	$0.142	$0.035	USD	-	-	-	-
2009-12-31	$0.172	$0.043	USD	-	-	-	-
2009-12-17	$0.152	$0.038	USD	-	-	-	-
2009-11-24	$0.144	$0.036	USD	-	-	-	-
2009-10-26	$0.144	$0.036	USD	-	-	-	-
2009-09-24	$0.136	$0.034	USD	-	-	-	-
2009-08-24	$0.120	$0.030	USD	-	-	-	-
2009-07-24	$0.112	$0.028	USD	-	-	-	-
2009-06-24	$0.100	$0.025	USD	-	-	-	-
2009-05-26	$0.124	$0.031	USD	-	-	-	-
2009-04-24	$0.112	$0.028	USD	-	-	-	-
2009-03-25	$0.088	$0.022	USD	-	-	-	-
2009-02-23	$0.116	$0.029	USD	-	-	-	-
2009-01-23	$0.188	$0.047	USD	-	-	-	-
2008-12-17	$0.252	$0.063	USD	-	-	-	-
2008-11-25	$0.192	$0.048	USD	-	-	-	-
2008-10-27	$0.156	$0.039	USD	-	-	-	-
2008-09-25	$0.156	$0.039	USD	-	-	-	-
2008-08-27	$0.156	$0.039	USD	-	-	-	-
2008-07-28	$0.076	$0.019	USD	-	-	-	-
2008-06-26	$0.120	$0.030	USD	-	-	-	-
2008-05-28	$0.120	$0.030	USD	-	-	-	-
2008-04-28	$0.156	$0.039	USD	-	-	-	-
2008-03-27	$0.180	$0.045	USD	-	-	-	-
2008-02-27	$0.204	$0.051	USD	-	-	-	-
2008-01-28	$0.236	$0.059	USD	-	-	-	-
2007-12-17	$0.228	$0.057	USD	-	-	-	-
2007-11-23	$0.240	$0.060	USD	-	-	-	-
2007-10-25	$0.240	$0.060	USD	-	-	-	-
2007-09-21	$0.232	$0.058	USD	-	-	-	-
2007-08-23	$0.228	$0.057	USD	-	-	-	-
2007-07-24	$0.212	$0.053	USD	-	-	-	-
2007-06-22	$0.212	$0.053	USD	-	-	-	-
2007-05-24	$0.204	$0.051	USD	-	-	-	-
2007-04-24	$0.212	$0.053	USD	-	-	-	-
2007-03-26	$0.212	$0.053	USD	-	-	-	-
2007-02-23	$0.212	$0.053	USD	-	-	-	-
2007-01-23	$0.220	$0.055	USD	-	-	-	-
2006-12-18	$0.288	$0.072	USD	-	-	-	-
2006-11-27	$0.220	$0.055	USD	-	-	-	-
2006-10-26	$0.212	$0.053	USD	-	-	-	-
2006-09-25	$0.204	$0.051	USD	-	-	-	-
2006-08-28	$0.228	$0.057	USD	-	-	-	-
2006-07-26	$0.228	$0.057	USD	-	-	-	-
2006-06-26	$0.200	$0.050	USD	-	-	-	-
2006-05-25	$0.196	$0.049	USD	-	-	-	-
2006-04-26	$0.228	$0.057	USD	-	-	-	-
2006-03-27	$0.188	$0.047	USD	-	-	-	-

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