Western Asset Short Duration High Income Fund Class I NMFQS:SHIYX

High Yield Bond | Franklin Templeton Investments

$4.86

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category High Yield Bond

Fund Family Franklin Templeton Investments

Fund Style Large

ISIN US52469F5989

CUSIP 52469F598

Inception Date 1992-11-06

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $530.26 Million

Share Class Net Assets $123.25 Million

Expense Ratio 0.74%

Expense Ratio Date 2025-12-01

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.75%

1-Year Return 7.38%

3-Year Return 8.23%

5-Year Return 5.32%

NAV $4.86

Previous Close Price $4.86

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 Western Asset Short Duration High Income Fund Class I

The fund normally invests at least 80% of its assets in high yield debt securities. High yield securities are rated below investment grade (that is, securities rated below the Baa/BBB categories, or, if unrated, determined to be of comparable credit quality by the subadviser) and are commonly known as "high yield" or "junk" bonds. Its investments may include, but will not be limited to, high yield corporate debt securities and adjustable rate bank loans. The fund may also engage in a variety of transactions using derivatives in order to change the investment characteristics of its portfolio and for other purposes.

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	96.74%	96.74%	0.01%	96.93%	99.95%
Cash	1.72%	2.57%	0.85%	5.12%	0.00%
Non US Stock	0.13%	0.13%	0.00%	0.08%	0.00%
Not Classified	1.32%	1.32%	0.00%	1.92%	0.05%
Other	0.01%	0.01%	0.00%	0.66%	0.00%
US Stock	0.09%	0.09%	0.00%	0.38%	0.00%

Top Holdings

Name	Weight	Owned	Change
Carnival Corp	0.99%	-	-
NCL Corp Ltd	1.08%	-	-
CoreCivic Inc	0.98%	-	-
CHS/Community Health Systems Inc	1.00%	-	-
Viking Cruises Ltd	0.93%	-	-
Teva Pharmaceutical Finance Netherlands III BV	0.91%	-	-
Royal Caribbean Cruises Ltd	1.09%	-	-
CCO Holdings LLC / CCO Holdings Capital Corp	0.89%	-	-
Bombardier Inc	0.88%	-	-
PM General Purchaser LLC	0.97%	-	-
Western Asset Premier Institutional Government Reserves	2.41%	-	-
EchoStar Corp	1.33%	-	-
American Airlines Inc	1.12%	-	-
Venture Global LNG Inc	1.08%	-	-
First Quantum Minerals Ltd	1.03%	-	-
LifePoint Health Inc	0.98%	-	-
State Street SPDR Bloomberg Short Term High Yield Bond ETF	0.94%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.23%	2.28%	0.00%
Bond Sector	Corporate	0.00%	90.22%	86.79%	100.00%
Bond Sector	Derivative	0.00%	1.47%	0.30%	0.00%
Bond Sector	Government	0.00%	3.00%	0.23%	0.00%
Bond Sector	Municipal	0.00%	0.04%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.04%	10.40%	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	0.20%	-	-
Americas	North America	93.57%	40.86%	-
Greater Asia	Asia Developed	0.18%	-	-
Greater Asia	Asia Emerging	0.27%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	5.57%	59.14%	-
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	0.17%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.030	$0.030	USD	-	-	-	-
2024-10-31	$0.031	$0.031	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.030	$0.030	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.031	$0.031	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.031	$0.031	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.030	$0.030	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.031	$0.031	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.030	$0.030	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.031	$0.031	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.029	$0.029	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.032	$0.032	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.031	$0.031	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.030	$0.030	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.030	$0.030	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.030	$0.030	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.032	$0.032	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.031	$0.031	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.030	$0.030	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.031	$0.031	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.030	$0.030	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.031	$0.031	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.027	$0.027	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.029	$0.029	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.032	$0.032	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.028	$0.028	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.027	$0.027	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.026	$0.026	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.026	$0.026	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.024	$0.024	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.023	$0.023	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.022	$0.022	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.023	$0.023	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.021	$0.021	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.020	$0.020	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.023	$0.023	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.023	$0.023	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.022	$0.022	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.022	$0.022	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.021	$0.021	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.023	$0.023	USD	-	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.021	$0.021	USD	-	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.020	$0.020	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.022	$0.022	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.021	$0.021	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.023	$0.023	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.021	$0.021	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.022	$0.022	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.023	$0.023	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.021	$0.021	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.022	$0.022	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.022	$0.022	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.022	$0.022	USD	-	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.025	$0.025	USD	-	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.022	$0.022	USD	-	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.023	$0.023	USD	-	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.024	$0.024	USD	-	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.025	$0.025	USD	-	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.022	$0.022	USD	-	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.024	$0.024	USD	-	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.025	$0.025	USD	-	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.024	$0.024	USD	-	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.025	$0.025	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.025	$0.025	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.025	$0.025	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.026	$0.026	USD	-	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.027	$0.027	USD	-	-	-	-
2019-05-31	$0.028	$0.028	USD	2019-06-03	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.027	$0.027	USD	2019-05-01	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.027	$0.027	USD	2019-04-01	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.024	$0.024	USD	2019-03-01	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.026	$0.026	USD	2019-02-01	2019-01-30	2019-01-31	Monthly
2018-12-31	$0.026	$0.026	USD	2019-01-02	2018-12-28	2018-12-31	Monthly
2018-11-30	$0.025	$0.025	USD	2018-12-01	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.025	$0.025	USD	2018-11-02	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.024	$0.024	USD	-	-	-	-
2018-08-31	$0.025	$0.025	USD	2018-09-01	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.025	$0.025	USD	2018-08-01	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.026	$0.026	USD	2018-06-30	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.027	$0.027	USD	2018-06-02	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.027	$0.027	USD	2018-05-01	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.027	$0.027	USD	-	-	-	-
2018-02-28	$0.024	$0.024	USD	2018-03-01	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.026	$0.026	USD	2018-02-01	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.026	$0.026	USD	2018-01-10	2017-12-28	2017-12-29	Monthly
2017-11-30	$0.025	$0.025	USD	2017-12-01	2017-11-30	2017-11-30	Monthly
2017-10-31	$0.026	$0.026	USD	2017-11-02	2017-10-31	2017-10-31	Monthly
2017-09-29	$0.025	$0.025	USD	2017-10-03	2017-09-29	2017-09-29	Monthly
2017-08-31	$0.027	$0.027	USD	2017-09-01	2017-08-31	2017-08-31	Monthly
2017-07-31	$0.028	$0.028	USD	-	-	-	-
2017-06-30	$0.027	$0.027	USD	-	-	-	-
2017-05-31	$0.029	$0.029	USD	-	-	-	-
2017-04-28	$0.028	$0.028	USD	-	-	-	-
2017-03-31	$0.030	$0.030	USD	-	-	-	-
2017-02-28	$0.026	$0.026	USD	-	-	-	-
2017-01-31	$0.029	$0.029	USD	-	-	-	-
2016-12-30	$0.029	$0.029	USD	-	-	-	-
2016-11-30	$0.029	$0.029	USD	-	-	-	-
2016-10-31	$0.030	$0.030	USD	-	-	-	-
2016-09-30	$0.028	$0.028	USD	-	-	-	-
2016-08-31	$0.030	$0.030	USD	-	-	-	-
2016-07-29	$0.031	$0.031	USD	-	-	-	-
2016-06-30	$0.029	$0.029	USD	-	-	-	-
2016-05-31	$0.031	$0.031	USD	-	-	-	-
2016-04-29	$0.030	$0.030	USD	-	-	-	-
2016-03-31	$0.032	$0.032	USD	-	-	-	-
2016-02-29	$0.032	$0.032	USD	-	-	-	-
2016-01-29	$0.033	$0.033	USD	-	-	-	-
2015-12-31	$0.032	$0.032	USD	-	-	-	-
2015-11-30	$0.031	$0.031	USD	-	-	-	-
2015-10-30	$0.033	$0.033	USD	-	-	-	-
2015-09-30	$0.033	$0.033	USD	-	-	-	-
2015-08-31	$0.034	$0.034	USD	-	-	-	-
2015-07-31	$0.035	$0.035	USD	-	-	-	-
2015-06-30	$0.033	$0.033	USD	-	-	-	-
2015-05-29	$0.035	$0.035	USD	-	-	-	-
2015-04-30	$0.034	$0.034	USD	-	-	-	-
2015-03-31	$0.035	$0.035	USD	-	-	-	-
2015-02-27	$0.032	$0.032	USD	-	-	-	-
2015-01-30	$0.035	$0.035	USD	-	-	-	-
2014-12-31	$0.036	$0.036	USD	-	-	-	-
2014-11-28	$0.034	$0.034	USD	-	-	-	-
2014-10-31	$0.034	$0.034	USD	-	-	-	-
2014-09-30	$0.033	$0.033	USD	-	-	-	-
2014-08-29	$0.035	$0.035	USD	-	-	-	-
2014-07-31	$0.035	$0.035	USD	-	-	-	-
2014-06-30	$0.034	$0.034	USD	-	-	-	-
2014-05-30	$0.035	$0.035	USD	-	-	-	-
2014-04-30	$0.034	$0.034	USD	-	-	-	-
2014-03-31	$0.036	$0.036	USD	-	-	-	-
2014-02-28	$0.032	$0.032	USD	-	-	-	-
2014-01-31	$0.034	$0.034	USD	-	-	-	-
2013-12-31	$0.035	$0.035	USD	-	-	-	-
2013-11-29	$0.034	$0.034	USD	-	-	-	-
2013-10-31	$0.035	$0.035	USD	-	-	-	-
2013-09-30	$0.033	$0.033	USD	-	-	-	-
2013-08-30	$0.036	$0.036	USD	-	-	-	-
2013-07-31	$0.036	$0.036	USD	-	-	-	-
2013-06-28	$0.038	$0.038	USD	-	-	-	-
2013-05-31	$0.035	$0.035	USD	-	-	-	-
2013-04-30	$0.031	$0.031	USD	-	-	-	-
2013-03-28	$0.034	$0.034	USD	-	-	-	-
2013-02-28	$0.035	$0.035	USD	-	-	-	-
2013-01-31	$0.038	$0.038	USD	-	-	-	-
2012-12-31	$0.037	$0.037	USD	-	-	-	-
2012-11-30	$0.036	$0.036	USD	-	-	-	-
2012-10-31	$0.038	$0.038	USD	-	-	-	-
2012-09-28	$0.035	$0.035	USD	-	-	-	-
2012-08-31	$0.033	$0.033	USD	-	-	-	-
2012-07-31	$0.035	$0.035	USD	-	-	-	-
2012-06-29	$0.038	$0.038	USD	-	-	-	-
2012-05-31	$0.040	$0.040	USD	-	-	-	-
2012-04-30	$0.038	$0.038	USD	-	-	-	-
2012-03-30	$0.038	$0.038	USD	-	-	-	-
2012-02-29	$0.037	$0.037	USD	-	-	-	-
2012-01-31	$0.039	$0.039	USD	-	-	-	-
2011-12-30	$0.038	$0.038	USD	-	-	-	-
2011-11-30	$0.037	$0.037	USD	-	-	-	-
2011-10-31	$0.038	$0.038	USD	-	-	-	-
2011-09-30	$0.040	$0.040	USD	-	-	-	-
2011-08-31	$0.042	$0.042	USD	-	-	-	-
2011-07-29	$0.042	$0.042	USD	-	-	-	-
2011-06-30	$0.040	$0.040	USD	-	-	-	-
2011-05-31	$0.041	$0.041	USD	-	-	-	-
2011-04-29	$0.040	$0.040	USD	-	-	-	-
2011-03-31	$0.041	$0.041	USD	-	-	-	-
2011-02-28	$0.036	$0.036	USD	-	-	-	-
2011-01-31	$0.041	$0.041	USD	-	-	-	-
2010-12-31	$0.043	$0.043	USD	-	-	-	-
2010-11-30	$0.042	$0.042	USD	-	-	-	-
2010-10-29	$0.042	$0.042	USD	-	-	-	-
2010-09-30	$0.041	$0.041	USD	-	-	-	-
2010-08-31	$0.042	$0.042	USD	-	-	-	-
2010-07-30	$0.042	$0.042	USD	-	-	-	-
2010-06-30	$0.040	$0.040	USD	-	-	-	-
2010-05-28	$0.045	$0.045	USD	-	-	-	-
2010-03-31	$0.046	$0.046	USD	-	-	-	-
2010-02-26	$0.045	$0.045	USD	-	-	-	-
2010-01-29	$0.050	$0.050	USD	-	-	-	-
2009-12-31	$0.048	$0.048	USD	-	-	-	-
2009-11-30	$0.045	$0.045	USD	-	-	-	-
2009-10-30	$0.048	$0.048	USD	-	-	-	-
2009-09-30	$0.047	$0.047	USD	-	-	-	-
2009-08-31	$0.050	$0.050	USD	-	-	-	-
2009-07-31	$0.051	$0.051	USD	-	-	-	-
2009-06-30	$0.040	$0.040	USD	-	-	-	-
2009-05-29	$0.038	$0.038	USD	-	-	-	-
2009-04-30	$0.050	$0.050	USD	-	-	-	-
2009-03-31	$0.053	$0.053	USD	-	-	-	-
2009-02-27	$0.048	$0.048	USD	-	-	-	-
2009-01-30	$0.053	$0.053	USD	-	-	-	-
2008-12-31	$0.051	$0.051	USD	-	-	-	-
2008-11-28	$0.048	$0.048	USD	-	-	-	-
2008-10-31	$0.050	$0.050	USD	-	-	-	-
2008-09-30	$0.049	$0.049	USD	-	-	-	-
2008-08-29	$0.051	$0.051	USD	-	-	-	-
2008-07-31	$0.051	$0.051	USD	-	-	-	-
2008-06-30	$0.049	$0.049	USD	-	-	-	-
2008-05-28	$0.052	$0.052	USD	-	2008-05-29	2008-05-30	Monthly
2008-04-28	$0.047	$0.047	USD	-	2008-04-29	2008-04-30	Monthly
2008-03-31	$0.052	$0.052	USD	-	-	-	-
2008-03-27	$0.049	$0.049	USD	-	2008-03-28	2008-03-31	Monthly
2008-02-29	$0.045	$0.045	USD	-	-	-	-
2008-02-27	$0.049	$0.049	USD	-	2008-02-28	2008-02-29	Monthly
2008-01-29	$0.049	$0.049	USD	-	2008-01-30	2008-01-31	Monthly
2007-12-27	$0.050	$0.050	USD	-	2007-12-28	2007-12-31	Monthly
2007-11-30	$0.052	$0.052	USD	-	2007-11-29	2007-11-30	Monthly
2007-10-31	$0.049	$0.049	USD	-	2007-10-30	2007-10-31	Monthly
2007-09-28	$0.042	$0.042	USD	-	2007-09-27	2007-09-28	Monthly
2007-08-31	$0.049	$0.049	USD	-	2007-08-30	2007-08-31	Monthly
2007-07-31	$0.047	$0.047	USD	-	2007-07-30	2007-07-31	Monthly
2007-06-29	$0.046	$0.046	USD	-	2007-06-28	2007-06-29	Monthly
2007-05-31	$0.048	$0.048	USD	-	2007-05-30	2007-05-31	Monthly
2007-04-30	$0.045	$0.045	USD	-	2007-04-27	2007-04-30	Monthly
2007-03-30	$0.049	$0.049	USD	-	2007-03-29	2007-03-30	Monthly
2007-02-28	$0.044	$0.044	USD	-	2007-02-27	2007-02-28	Monthly
2007-01-31	$0.048	$0.048	USD	-	2007-01-30	2007-01-31	Monthly
2006-12-29	$0.047	$0.047	USD	-	2006-12-28	2006-12-29	Monthly
2006-11-30	$0.046	$0.046	USD	-	2006-11-29	2006-11-30	Monthly
2006-10-31	$0.046	$0.046	USD	-	2006-10-30	2006-10-31	Monthly
2006-09-29	$0.046	$0.046	USD	-	2006-09-28	2006-09-29	Monthly
2006-08-31	$0.047	$0.047	USD	-	2006-08-30	2006-08-31	Monthly
2006-07-31	$0.047	$0.047	USD	-	2006-07-28	2006-07-31	Monthly
2006-06-30	$0.046	$0.046	USD	-	2006-06-29	2006-06-30	Monthly
2006-05-31	$0.047	$0.047	USD	-	2006-05-30	2006-05-31	Monthly
2006-04-28	$0.046	$0.046	USD	-	2006-04-27	2006-04-28	Monthly
2006-03-31	$0.049	$0.049	USD	-	-	-	-
2006-02-28	$0.044	$0.044	USD	-	-	-	-
2006-01-31	$0.047	$0.047	USD	-	-	-	-
2005-12-28	$0.044	$0.044	USD	-	-	-	-
2005-11-22	$0.044	$0.044	USD	-	-	-	-
2005-10-26	$0.044	$0.044	USD	-	-	-	-
2005-09-28	$0.044	$0.044	USD	-	-	-	-
2005-08-24	$0.044	$0.044	USD	-	-	-	-
2005-07-27	$0.044	$0.044	USD	-	-	-	-
2005-06-22	$0.044	$0.044	USD	-	-	-	-
2005-05-25	$0.044	$0.044	USD	-	-	-	-
2005-04-27	$0.044	$0.044	USD	-	-	-	-
2005-03-22	$0.044	$0.044	USD	-	-	-	-
2005-02-23	$0.044	$0.044	USD	-	-	-	-
2005-01-26	$0.044	$0.044	USD	-	-	-	-
2004-12-15	$0.048	$0.048	USD	-	-	-	-
2004-11-23	$0.048	$0.048	USD	-	-	-	-
2004-10-27	$0.048	$0.048	USD	-	-	-	-
2004-09-22	$0.048	$0.048	USD	-	-	-	-
2004-08-25	$0.048	$0.048	USD	-	-	-	-
2004-07-28	$0.048	$0.048	USD	-	-	-	-
2004-06-23	$0.048	$0.048	USD	-	-	-	-
2004-05-26	$0.048	$0.048	USD	-	-	-	-
2004-04-28	$0.048	$0.048	USD	-	-	-	-
2004-03-24	$0.055	$0.055	USD	-	-	-	-
2004-02-25	$0.055	$0.055	USD	-	-	-	-
2004-01-28	$0.055	$0.055	USD	-	-	-	-
2003-12-23	$0.055	$0.055	USD	-	-	-	-
2003-11-25	$0.055	$0.055	USD	-	-	-	-
2003-10-29	$0.055	$0.055	USD	-	-	-	-
2003-09-24	$0.057	$0.057	USD	-	-	-	-
2003-08-27	$0.057	$0.057	USD	-	-	-	-
2003-07-23	$0.057	$0.057	USD	-	-	-	-
2003-06-25	$0.057	$0.057	USD	-	-	-	-
2003-05-28	$0.057	$0.057	USD	-	-	-	-
2003-04-23	$0.057	$0.057	USD	-	-	-	-
2003-03-26	$0.057	$0.057	USD	-	-	-	-
2003-02-26	$0.053	$0.053	USD	-	-	-	-
2003-01-29	$0.053	$0.053	USD	-	-	-	-
2002-12-24	$0.057	$0.057	USD	-	-	-	-
2002-11-26	$0.053	$0.053	USD	-	-	-	-
2002-10-23	$0.057	$0.057	USD	-	-	-	-
2002-09-25	$0.057	$0.057	USD	-	-	-	-
2002-08-28	$0.057	$0.057	USD	-	-	-	-
2002-07-24	$0.057	$0.057	USD	-	-	-	-
2002-06-26	$0.057	$0.057	USD	-	-	-	-
2002-05-29	$0.053	$0.053	USD	-	-	-	-
2002-04-24	$0.053	$0.053	USD	-	-	-	-
2002-03-20	$0.065	$0.065	USD	-	-	-	-
2002-02-20	$0.065	$0.065	USD	-	-	-	-
2002-01-23	$0.065	$0.065	USD	-	-	-	-
2001-12-26	$0.069	$0.069	USD	-	-	-	-
2001-11-28	$0.069	$0.069	USD	-	-	-	-
2001-10-24	$0.069	$0.069	USD	-	-	-	-
2001-09-26	$0.080	$0.080	USD	-	-	-	-
2001-08-29	$0.080	$0.080	USD	-	-	-	-
2001-07-25	$0.080	$0.080	USD	-	-	-	-
2001-06-27	$0.085	$0.085	USD	-	-	-	-
2001-05-23	$0.085	$0.085	USD	-	-	-	-
2001-04-25	$0.085	$0.085	USD	-	-	-	-
2001-03-28	$0.086	$0.086	USD	-	-	-	-
2001-02-21	$0.086	$0.086	USD	-	-	-	-
2001-01-24	$0.086	$0.086	USD	-	-	-	-
2000-12-27	$0.086	$0.086	USD	-	-	-	-
2000-11-21	$0.086	$0.086	USD	-	-	-	-
2000-10-25	$0.086	$0.086	USD	-	-	-	-
2000-09-27	$0.083	$0.083	USD	-	-	-	-
2000-08-23	$0.083	$0.083	USD	-	-	-	-
2000-07-26	$0.083	$0.083	USD	-	-	-	-
2000-06-28	$0.083	$0.083	USD	-	-	-	-
2000-05-24	$0.083	$0.083	USD	-	-	-	-
2000-04-26	$0.083	$0.083	USD	-	-	-	-
2000-03-29	$0.083	$0.083	USD	-	-	-	-
2000-02-23	$0.083	$0.083	USD	-	-	-	-
2000-01-26	$0.083	$0.083	USD	-	-	-	-
1999-12-28	$0.083	$0.083	USD	-	-	-	-
1999-11-23	$0.083	$0.083	USD	-	-	-	-
1999-10-27	$0.083	$0.083	USD	-	-	-	-
1999-09-22	$0.083	$0.083	USD	-	-	-	-
1999-08-25	$0.083	$0.083	USD	-	-	-	-
1999-07-28	$0.083	$0.083	USD	-	-	-	-
1999-06-23	$0.085	$0.085	USD	-	-	-	-
1999-05-26	$0.085	$0.085	USD	-	-	-	-
1999-04-28	$0.085	$0.085	USD	-	-	-	-
1999-03-24	$0.085	$0.085	USD	-	-	-	-
1999-02-24	$0.085	$0.085	USD	-	-	-	-
1999-01-27	$0.085	$0.085	USD	-	-	-	-
1998-12-22	$0.088	$0.088	USD	-	-	-	-
1998-11-24	$0.088	$0.088	USD	-	-	-	-

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