Columbia Floating Rate Fund Class C (RFRCX) Fund Details & Analysis

Fund Information

Fund Category Bank Loan

Fund Family Columbia Threadneedle

Fund Style Large

ISIN US19766F6705

CUSIP 19766F670

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 $24.11 Million

Expense Ratio 1.76%

Expense Ratio Date 2025-12-01

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.01%

1-Year Return 4.37%

3-Year Return 6.91%

5-Year Return 4.29%

NAV $33.09

Previous Close Price $33.09

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.06%

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 C

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 RFRCX 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	$0.189	$0.000	None	-	-	-	-
2024-11-29	$0.189	$0.189	USD	-	-	-	-
2024-10-31	$0.189	$0.189	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.194	$0.194	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.199	$0.199	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.199	$0.199	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.204	$0.204	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.209	$0.209	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.209	$0.209	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.219	$0.219	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.220	$0.220	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.219	$0.219	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-29	$0.249	$0.249	USD	-	2023-12-28	2023-12-29	Monthly
2023-11-30	$0.229	$0.229	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.209	$0.209	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.214	$0.214	USD	-	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.214	$0.214	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.209	$0.209	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.210	$0.210	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.204	$0.204	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.205	$0.205	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.204	$0.204	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.206	$0.206	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.189	$0.189	USD	-	2023-01-30	2023-01-31	Monthly
2022-12-30	$0.296	$0.296	USD	-	2022-12-29	2022-12-30	Monthly
2022-11-30	$0.167	$0.167	USD	-	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.136	$0.136	USD	-	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.121	$0.121	USD	-	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.096	$0.096	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.080	$0.080	USD	-	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.065	$0.065	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.062	$0.062	USD	-	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.062	$0.062	USD	-	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.062	$0.062	USD	-	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.068	$0.068	USD	-	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.068	$0.068	USD	-	2022-01-28	2022-01-31	Monthly
2021-12-31	$0.083	$0.083	USD	-	2021-12-30	2021-12-31	Monthly
2021-11-30	$0.077	$0.077	USD	-	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.066	$0.066	USD	-	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.066	$0.066	USD	-	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.063	$0.063	USD	-	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.062	$0.062	USD	-	-	-	-
2021-06-30	$0.066	$0.066	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.063	$0.063	USD	-	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.068	$0.068	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.068	$0.068	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.070	$0.070	USD	-	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.072	$0.072	USD	-	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.073	$0.073	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.066	$0.066	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.064	$0.064	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.055	$0.055	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.204	$0.051	USD	-	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.052	$0.013	USD	-	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.052	$0.013	USD	-	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.096	$0.024	USD	-	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.108	$0.027	USD	-	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.116	$0.029	USD	-	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.116	$0.029	USD	-	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.120	$0.030	USD	-	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.124	$0.031	USD	-	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.128	$0.032	USD	-	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.124	$0.031	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.124	$0.031	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.124	$0.031	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.120	$0.030	USD	-	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.120	$0.030	USD	2019-06-28	2019-06-27	2019-06-28	Monthly
2019-05-31	$0.116	$0.029	USD	2019-05-31	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.120	$0.030	USD	2019-04-30	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.116	$0.029	USD	2019-03-29	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.124	$0.031	USD	2019-02-28	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.116	$0.029	USD	2019-01-31	2019-01-30	2019-01-31	Monthly
2018-12-31	$0.164	$0.041	USD	2018-12-31	2018-12-28	2018-12-31	Monthly
2018-11-30	$0.128	$0.032	USD	2018-12-03	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.108	$0.027	USD	2018-11-02	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.104	$0.026	USD	-	-	-	-
2018-08-31	$0.096	$0.024	USD	2018-09-03	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.096	$0.024	USD	2018-08-02	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.096	$0.024	USD	2018-07-04	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.096	$0.024	USD	2018-06-02	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.096	$0.024	USD	2018-05-02	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.092	$0.023	USD	2018-03-30	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.092	$0.023	USD	2018-03-01	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.088	$0.022	USD	2018-02-02	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.092	$0.023	USD	2018-01-06	2017-12-28	2017-12-29	Monthly
2017-11-30	$0.076	$0.019	USD	2017-12-04	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.076	$0.019	USD	2017-11-02	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.076	$0.019	USD	2017-11-09	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.080	$0.020	USD	2017-11-09	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.080	$0.020	USD	-	-	-	-
2017-06-30	$0.084	$0.021	USD	-	-	-	-
2017-05-31	$0.084	$0.021	USD	-	-	-	-
2017-04-28	$0.088	$0.022	USD	-	-	-	-
2017-03-31	$0.088	$0.022	USD	-	-	-	-
2017-02-28	$0.092	$0.023	USD	-	-	-	-
2017-01-31	$0.088	$0.022	USD	-	-	-	-
2016-12-30	$0.092	$0.023	USD	-	-	-	-
2016-11-30	$0.092	$0.023	USD	-	-	-	-
2016-10-31	$0.092	$0.023	USD	-	-	-	-
2016-09-30	$0.092	$0.023	USD	-	-	-	-
2016-08-31	$0.092	$0.023	USD	-	-	-	-
2016-07-29	$0.092	$0.023	USD	-	-	-	-
2016-06-30	$0.100	$0.025	USD	-	-	-	-
2016-05-31	$0.096	$0.024	USD	-	-	-	-
2016-04-29	$0.096	$0.024	USD	-	-	-	-
2016-03-31	$0.096	$0.024	USD	-	-	-	-
2016-02-29	$0.096	$0.024	USD	-	-	-	-
2016-01-29	$0.100	$0.025	USD	-	-	-	-
2015-12-31	$0.100	$0.025	USD	-	-	-	-
2015-11-30	$0.096	$0.024	USD	-	-	-	-
2015-10-30	$0.096	$0.024	USD	-	-	-	-
2015-09-30	$0.100	$0.025	USD	-	-	-	-
2015-08-31	$0.096	$0.024	USD	-	-	-	-
2015-07-31	$0.100	$0.025	USD	-	-	-	-
2015-06-30	$0.100	$0.025	USD	-	-	-	-
2015-05-29	$0.092	$0.023	USD	-	-	-	-
2015-04-30	$0.092	$0.023	USD	-	-	-	-
2015-03-31	$0.088	$0.022	USD	-	-	-	-
2015-02-27	$0.096	$0.024	USD	-	-	-	-
2015-01-30	$0.092	$0.023	USD	-	-	-	-
2014-12-31	$0.100	$0.025	USD	-	-	-	-
2014-11-28	$0.100	$0.025	USD	-	-	-	-
2014-10-31	$0.092	$0.023	USD	-	-	-	-
2014-09-30	$0.088	$0.022	USD	-	-	-	-
2014-08-29	$0.088	$0.022	USD	-	-	-	-
2014-07-31	$0.084	$0.021	USD	-	-	-	-
2014-06-30	$0.084	$0.021	USD	-	-	-	-
2014-05-30	$0.096	$0.024	USD	-	-	-	-
2014-04-30	$0.096	$0.024	USD	-	-	-	-
2014-03-31	$0.088	$0.022	USD	-	-	-	-
2014-02-28	$0.084	$0.021	USD	-	-	-	-
2014-01-31	$0.084	$0.021	USD	-	-	-	-
2013-12-31	$0.108	$0.027	USD	-	-	-	-
2013-11-29	$0.096	$0.024	USD	-	-	-	-
2013-10-31	$0.076	$0.019	USD	-	-	-	-
2013-09-30	$0.072	$0.018	USD	-	-	-	-
2013-08-30	$0.072	$0.018	USD	-	-	-	-
2013-07-31	$0.076	$0.019	USD	-	-	-	-
2013-06-28	$0.096	$0.024	USD	-	-	-	-
2013-05-31	$0.092	$0.023	USD	-	-	-	-
2013-04-30	$0.088	$0.022	USD	-	-	-	-
2013-03-28	$0.096	$0.024	USD	-	-	-	-
2013-02-28	$0.108	$0.027	USD	-	-	-	-
2013-01-31	$0.100	$0.025	USD	-	-	-	-
2012-12-31	$0.112	$0.028	USD	-	-	-	-
2012-11-30	$0.112	$0.028	USD	-	-	-	-
2012-10-31	$0.112	$0.028	USD	-	-	-	-
2012-09-28	$0.100	$0.025	USD	-	-	-	-
2012-08-31	$0.100	$0.025	USD	-	-	-	-
2012-07-31	$0.108	$0.027	USD	-	-	-	-
2012-06-29	$0.104	$0.026	USD	-	-	-	-
2012-05-31	$0.112	$0.028	USD	-	-	-	-
2012-04-30	$0.124	$0.031	USD	-	-	-	-
2012-03-30	$0.132	$0.033	USD	-	-	-	-
2012-02-29	$0.132	$0.033	USD	-	-	-	-
2012-01-31	$0.128	$0.032	USD	-	-	-	-
2011-12-30	$0.128	$0.032	USD	-	-	-	-
2011-11-30	$0.132	$0.033	USD	-	-	-	-
2011-10-31	$0.132	$0.033	USD	-	-	-	-
2011-09-30	$0.120	$0.030	USD	-	-	-	-
2011-08-31	$0.116	$0.029	USD	-	-	-	-
2011-07-29	$0.116	$0.029	USD	-	-	-	-
2011-06-30	$0.116	$0.029	USD	-	-	-	-
2011-05-31	$0.112	$0.028	USD	-	-	-	-
2011-04-29	$0.116	$0.029	USD	-	-	-	-
2011-03-31	$0.088	$0.022	USD	-	-	-	-
2011-02-28	$0.084	$0.021	USD	-	-	-	-
2011-01-31	$0.064	$0.016	USD	-	-	-	-
2010-12-31	$0.120	$0.030	USD	-	-	-	-
2010-11-30	$0.136	$0.034	USD	-	-	-	-
2010-10-29	$0.124	$0.031	USD	-	-	-	-
2010-09-30	$0.116	$0.029	USD	-	-	-	-
2010-08-31	$0.108	$0.027	USD	-	-	-	-
2010-07-30	$0.108	$0.027	USD	-	-	-	-
2010-06-30	$0.112	$0.028	USD	-	-	-	-
2010-05-28	$0.124	$0.031	USD	-	-	-	-
2010-03-31	$0.124	$0.031	USD	-	-	-	-
2010-02-26	$0.112	$0.028	USD	-	-	-	-
2010-01-29	$0.112	$0.028	USD	-	-	-	-
2009-12-31	$0.148	$0.037	USD	-	-	-	-
2009-12-17	$0.136	$0.034	USD	-	-	-	-
2009-11-24	$0.124	$0.031	USD	-	-	-	-
2009-10-26	$0.120	$0.030	USD	-	-	-	-
2009-09-24	$0.116	$0.029	USD	-	-	-	-
2009-08-24	$0.096	$0.024	USD	-	-	-	-
2009-07-24	$0.092	$0.023	USD	-	-	-	-
2009-06-24	$0.084	$0.021	USD	-	-	-	-
2009-05-26	$0.104	$0.026	USD	-	-	-	-
2009-04-24	$0.096	$0.024	USD	-	-	-	-
2009-03-25	$0.072	$0.018	USD	-	-	-	-
2009-02-23	$0.100	$0.025	USD	-	-	-	-
2009-01-23	$0.168	$0.042	USD	-	-	-	-
2008-12-17	$0.240	$0.060	USD	-	-	-	-
2008-11-25	$0.176	$0.044	USD	-	-	-	-
2008-10-27	$0.136	$0.034	USD	-	-	-	-
2008-09-25	$0.136	$0.034	USD	-	-	-	-
2008-08-27	$0.136	$0.034	USD	-	-	-	-
2008-07-28	$0.052	$0.013	USD	-	-	-	-
2008-06-26	$0.100	$0.025	USD	-	-	-	-
2008-05-28	$0.096	$0.024	USD	-	-	-	-
2008-04-28	$0.132	$0.033	USD	-	-	-	-
2008-03-27	$0.160	$0.040	USD	-	-	-	-
2008-02-27	$0.180	$0.045	USD	-	-	-	-
2008-01-28	$0.204	$0.051	USD	-	-	-	-
2007-12-17	$0.212	$0.053	USD	-	-	-	-
2007-11-26	$0.216	$0.000	None	-	-	-	-
2007-11-23	$0.216	$0.054	USD	-	-	-	-
2007-10-26	$0.216	$0.000	None	-	-	-	-
2007-10-25	$0.216	$0.054	USD	-	-	-	-
2007-09-24	$0.208	$0.000	None	-	-	-	-
2007-09-21	$0.208	$0.052	USD	-	-	-	-
2007-08-24	$0.204	$0.000	None	-	-	-	-
2007-08-23	$0.204	$0.051	USD	-	-	-	-
2007-07-25	$0.188	$0.000	None	-	-	-	-
2007-07-24	$0.188	$0.047	USD	-	-	-	-
2007-06-25	$0.188	$0.000	None	-	-	-	-
2007-06-22	$0.188	$0.047	USD	-	-	-	-
2007-05-24	$0.180	$0.000	None	-	-	-	-
2007-04-24	$0.188	$0.000	None	-	-	-	-
2007-03-26	$0.188	$0.000	None	-	-	-	-
2007-02-23	$0.188	$0.000	None	-	-	-	-
2007-01-23	$0.192	$0.000	None	-	-	-	-
2006-12-18	$0.272	$0.000	None	-	-	-	-
2006-11-27	$0.192	$0.000	None	-	-	-	-
2006-10-26	$0.188	$0.000	None	-	-	-	-
2006-09-25	$0.180	$0.000	None	-	-	-	-
2006-08-28	$0.204	$0.000	None	-	-	-	-
2006-07-26	$0.188	$0.000	None	-	-	-	-
2006-06-26	$0.184	$0.000	None	-	-	-	-
2006-05-25	$0.168	$0.000	None	-	-	-	-
2006-04-26	$0.188	$0.000	None	-	-	-	-
2006-03-27	$0.164	$0.000	None	-	-	-	-
2006-02-27	$0.004	$0.000	None	-	-	-	-

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