Sei Institutional Managed Trust High Yield Bond Fund Class F (SHYAX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family SEI

Fund Style Large

ISIN US7839256473

CUSIP 783925647

Inception Date 1995-01-11

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $1.10 Billion

Share Class Net Assets $919.16 Million

Expense Ratio 0.89%

Expense Ratio Date 2025-01-31

Dividend Yield 0.08%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.88%

1-Year Return 6.99%

3-Year Return 8.58%

5-Year Return 4.93%

NAV $5.32

Previous Close Price $5.32

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.08%

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 SEI Institutional Managed Trust High Yield Bond Fund Class F

The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high yield fixed income securities. It will invest primarily in fixed income securities rated below investment grade (junk bonds), including corporate bonds and debentures, convertible and preferred securities, zero coupon obligations and tranches of collateralized debt obligations (CDOs) and collateralized loan obligations (CLOs).

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % 53.79%

Cash-Flow Growth % 1.12%

Dividend Yield % 0.90%

Historical Earnings % 43.25%

Long-Term Earnings % 4.24%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	93.40%	93.40%	0.00%	96.93%	99.95%
Cash	2.90%	3.00%	0.09%	5.12%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.08%	0.00%
Not Classified	1.80%	1.80%	0.00%	1.92%	0.05%
Other	0.01%	0.01%	0.00%	0.66%	0.00%
US Stock	1.88%	1.88%	0.00%	0.38%	0.00%

Top Holdings

Name	Weight	Owned	Change
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	3.39%	-	-
ZAYO GROUP HOLDINGS INC 144A 4.000000% 03/01/2027	0.49%	-	-
TCP WHITNEY CLO LLC SERIES: 2017-1I CLASS: SUB	0.48%	-	-
BENEFIT STREET PARTNERS CLO 2018-5BA SUB	0.45%	-	-
TEAM HEALTH HOLDINGS, INC. 3/2/2027	0.45%	-	-
DISH NETWORK CORP 144A 11.750000% 11/15/2027	0.73%	-	-
GLOBAL MEDICAL RESPONSE INC 144A 10.000000% 10/31/2028	0.42%	-	-
BENEFIT STREET PARTNERS CLO X (FACTORED) 2016-10A SUB	0.41%	-	-
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.500000% 08/15/2030	0.44%	-	-
MEDLINE BORROWER LP 144A 3.875000% 04/01/2029	0.43%	-	-
VOYA CLO 2024-6 SERIES: 2024-6A	0.42%	-	-
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 02/01/2031	0.41%	-	-
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 01/15/2034	0.65%	-	-
X CORP. 10/26/2029	0.56%	-	-
1261229 BC LTD 144A 10.000000% 04/15/2032	0.52%	-	-
NRG ENERGY INC 144A 6.250000% 11/01/2034	0.47%	-	-
LEVEL 3 FINANCING INC 144A 6.875000% 06/30/2033	0.45%	-	-
VENTURE GLOBAL LNG INC 144A 9.000000% MATURITY: PERPETUAL	0.44%	-	-
ECHOSTAR CORP 10.750000% 11/30/2029	0.42%	-	-

See the full breakdown of SHYAX 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%	3.05%	0.00%
Bond Sector	Corporate	0.00%	90.22%	88.55%	100.00%
Bond Sector	Derivative	0.00%	1.47%	0.00%	0.00%
Bond Sector	Government	0.00%	3.00%	0.15%	0.00%
Bond Sector	Municipal	0.00%	0.04%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.04%	8.25%	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%	99.83%	-
Greater Asia	Asia Developed	0.18%	-	-
Greater Asia	Asia Emerging	0.27%	-	-
Greater Asia	Australasia	0.01%	0.10%	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	5.57%	-	-
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	0.17%	0.08%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.039	$0.039	USD	-	-	-	-
2024-10-31	$0.038	$0.038	USD	-	-	-	-
2024-09-30	$0.038	$0.038	USD	-	2024-09-27	2024-10-01	Monthly
2024-08-30	$0.039	$0.039	USD	-	2024-08-29	2024-09-03	Monthly
2024-07-31	$0.036	$0.036	USD	-	2024-07-30	2024-08-01	Monthly
2024-06-28	$0.038	$0.038	USD	-	2024-06-27	2024-07-01	Monthly
2024-05-31	$0.044	$0.044	USD	-	2024-05-30	2024-06-03	Monthly
2024-04-30	$0.041	$0.041	USD	-	2024-04-29	2024-05-01	Monthly
2024-03-28	$0.043	$0.043	USD	-	2024-03-27	2024-04-01	Monthly
2024-02-29	$0.042	$0.042	USD	-	2024-02-28	2024-03-01	Monthly
2024-01-31	$0.046	$0.046	USD	-	2024-01-30	2024-02-02	Monthly
2023-12-29	$0.049	$0.049	USD	-	2023-12-28	2024-01-02	Monthly
2023-11-30	$0.045	$0.045	USD	-	2023-11-29	2023-12-01	Monthly
2023-10-31	$0.046	$0.046	USD	-	2023-10-30	2023-11-01	Monthly
2023-09-29	$0.047	$0.047	USD	-	2023-09-28	2023-10-02	Other
2023-08-31	$0.049	$0.049	USD	-	2023-08-30	2023-09-01	Other
2023-07-31	$0.048	$0.048	USD	-	2023-07-28	2023-08-01	Other
2023-06-30	$0.045	$0.045	USD	-	2023-06-29	2023-07-03	Other
2023-05-31	$0.042	$0.042	USD	-	2023-05-30	2023-06-01	Other
2023-04-28	$0.038	$0.038	USD	-	2023-04-27	2023-05-01	Other
2023-03-31	$0.040	$0.040	USD	-	2023-03-30	2023-04-03	Other
2023-02-28	$0.039	$0.039	USD	-	2023-02-27	2023-03-01	Other
2023-01-31	$0.039	$0.039	USD	-	2023-01-30	2023-02-01	Other
2022-12-30	$0.041	$0.041	USD	-	2022-12-29	2023-01-03	Monthly
2022-11-30	$0.038	$0.038	USD	-	2022-11-29	2022-12-01	Monthly
2022-10-31	$0.039	$0.039	USD	-	2022-10-28	2022-11-01	Monthly
2022-09-30	$0.037	$0.037	USD	-	2022-09-29	2022-10-03	Monthly
2022-08-31	$0.036	$0.036	USD	-	2022-08-30	2022-09-01	Monthly
2022-07-29	$0.037	$0.037	USD	-	2022-07-28	2022-08-01	Monthly
2022-06-30	$0.032	$0.032	USD	-	2022-06-29	2022-07-01	Monthly
2022-05-31	$0.034	$0.034	USD	-	2022-05-27	2022-06-01	Monthly
2022-04-29	$0.031	$0.031	USD	-	2022-04-28	2022-05-02	Monthly
2022-03-31	$0.036	$0.036	USD	-	2022-03-30	2022-04-01	Monthly
2022-02-28	$0.029	$0.029	USD	-	2022-02-25	2022-03-01	Monthly
2022-01-31	$0.038	$0.038	USD	-	2022-01-28	2022-02-01	Monthly
2021-12-31	$0.031	$0.031	USD	-	2021-12-30	2022-01-03	Monthly
2021-11-30	$0.029	$0.029	USD	-	2021-11-29	2021-12-01	Monthly
2021-10-29	$0.030	$0.030	USD	-	2021-10-28	2021-11-01	Monthly
2021-09-30	$0.029	$0.029	USD	-	2021-09-29	2021-10-01	Monthly
2021-08-31	$0.032	$0.032	USD	-	2021-08-30	2021-09-01	Monthly
2021-07-30	$0.031	$0.031	USD	-	2021-07-29	2021-08-02	Monthly
2021-06-30	$0.032	$0.032	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.030	$0.030	USD	-	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.032	$0.032	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.034	$0.034	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.027	$0.027	USD	-	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.030	$0.030	USD	-	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.033	$0.033	USD	-	2020-12-30	2021-01-04	Monthly
2020-11-30	$0.028	$0.028	USD	-	2020-11-27	2020-12-01	Monthly
2020-10-30	$0.034	$0.034	USD	-	2020-10-29	2020-11-02	Monthly
2020-09-30	$0.032	$0.032	USD	-	2020-09-29	2020-10-01	Monthly
2020-08-31	$0.032	$0.032	USD	-	2020-08-28	2020-09-01	Monthly
2020-07-31	$0.033	$0.033	USD	-	2020-07-30	2020-08-03	Monthly
2020-06-30	$0.033	$0.033	USD	-	2020-06-29	2020-07-01	Monthly
2020-05-29	$0.032	$0.032	USD	-	2020-05-28	2020-06-01	Monthly
2020-04-30	$0.029	$0.029	USD	-	2020-04-29	2020-05-01	Monthly
2020-03-31	$0.033	$0.033	USD	-	2020-03-30	2020-04-01	Monthly
2020-02-28	$0.030	$0.030	USD	-	2020-02-27	2020-03-02	Monthly
2020-01-31	$0.032	$0.032	USD	-	2020-01-30	2020-02-03	Monthly
2019-12-31	$0.032	$0.032	USD	-	2019-12-30	2020-01-02	Monthly
2019-11-29	$0.031	$0.031	USD	-	2019-11-27	2019-12-02	Monthly
2019-10-31	$0.032	$0.032	USD	-	2019-10-30	2019-11-01	Monthly
2019-09-30	$0.031	$0.031	USD	-	2019-09-27	2019-10-01	Monthly
2019-08-30	$0.034	$0.034	USD	-	2019-08-29	2019-09-03	Monthly
2019-07-31	$0.031	$0.031	USD	-	2019-07-30	2019-08-01	Monthly
2019-06-28	$0.034	$0.034	USD	-	2019-06-27	2019-07-01	Monthly
2019-05-31	$0.030	$0.030	USD	2019-06-07	2019-05-30	2019-06-03	Monthly
2019-04-30	$0.031	$0.031	USD	2019-05-10	2019-04-29	2019-05-01	Monthly
2019-03-29	$0.034	$0.034	USD	2019-05-09	2019-03-28	2019-04-01	Monthly
2019-02-28	$0.030	$0.030	USD	2019-04-17	2019-02-27	2019-03-01	Monthly
2019-01-31	$0.033	$0.033	USD	2019-04-03	2019-01-30	2019-02-01	Monthly
2018-12-31	$0.036	$0.036	USD	2019-02-27	2018-12-28	2019-01-02	Monthly
2018-11-30	$0.031	$0.031	USD	2018-12-04	2018-11-29	2018-12-03	Monthly
2018-10-31	$0.034	$0.034	USD	2018-11-02	2018-10-30	2018-11-01	Monthly
2018-09-28	$0.030	$0.030	USD	2018-10-02	2018-09-27	2018-10-01	Monthly
2018-08-31	$0.033	$0.033	USD	2018-09-05	2018-08-30	2018-09-04	Monthly
2018-07-31	$0.030	$0.030	USD	2018-08-06	2018-07-30	2018-08-01	Monthly
2018-06-29	$0.030	$0.030	USD	2018-07-04	2018-06-28	2018-07-02	Monthly
2018-05-31	$0.034	$0.034	USD	2018-06-04	2018-05-30	2018-06-01	Monthly
2018-04-30	$0.032	$0.032	USD	2018-05-02	2018-04-27	2018-05-01	Monthly
2018-03-29	$0.029	$0.029	USD	2018-04-11	2018-03-28	2018-04-02	Monthly
2018-02-28	$0.029	$0.029	USD	2018-03-07	2018-02-27	2018-03-01	Monthly
2018-01-31	$0.031	$0.031	USD	2018-02-05	2018-01-30	2018-02-01	Monthly
2017-12-29	$0.033	$0.033	USD	-	-	-	-
2017-11-30	$0.033	$0.033	USD	-	-	-	-
2017-10-31	$0.034	$0.034	USD	-	-	-	-
2017-09-29	$0.034	$0.034	USD	-	-	-	-
2017-08-31	$0.036	$0.036	USD	-	-	-	-
2017-07-31	$0.034	$0.034	USD	-	-	-	-
2017-06-30	$0.033	$0.033	USD	-	-	-	-
2017-05-31	$0.035	$0.035	USD	-	-	-	-
2017-04-28	$0.033	$0.033	USD	-	-	-	-
2017-03-31	$0.034	$0.034	USD	-	-	-	-
2017-02-28	$0.031	$0.031	USD	-	-	-	-
2017-01-31	$0.033	$0.033	USD	-	-	-	-
2016-12-30	$0.039	$0.039	USD	-	-	-	-
2016-11-30	$0.032	$0.032	USD	-	-	-	-
2016-10-31	$0.035	$0.035	USD	-	-	-	-
2016-09-30	$0.035	$0.035	USD	-	-	-	-
2016-08-31	$0.036	$0.036	USD	-	-	-	-
2016-07-29	$0.036	$0.036	USD	-	-	-	-
2016-06-30	$0.037	$0.037	USD	-	-	-	-
2016-05-31	$0.035	$0.035	USD	-	-	-	-
2016-04-29	$0.035	$0.035	USD	-	-	-	-
2016-03-31	$0.033	$0.033	USD	-	-	-	-
2016-02-29	$0.034	$0.034	USD	-	-	-	-
2016-01-29	$0.035	$0.035	USD	-	-	-	-
2015-12-31	$0.035	$0.035	USD	-	-	-	-
2015-11-30	$0.035	$0.035	USD	-	-	-	-
2015-10-30	$0.036	$0.036	USD	-	-	-	-
2015-09-30	$0.038	$0.038	USD	-	-	-	-
2015-08-31	$0.035	$0.035	USD	-	-	-	-
2015-07-31	$0.034	$0.034	USD	-	-	-	-
2015-06-30	$0.036	$0.036	USD	-	-	-	-
2015-05-29	$0.034	$0.034	USD	-	-	-	-
2015-04-30	$0.034	$0.034	USD	-	-	-	-
2015-03-31	$0.035	$0.035	USD	-	-	-	-
2015-02-27	$0.029	$0.029	USD	-	-	-	-
2015-01-30	$0.036	$0.036	USD	-	-	-	-
2014-12-31	$0.035	$0.035	USD	-	-	-	-
2014-11-28	$0.034	$0.034	USD	-	-	-	-
2014-10-31	$0.035	$0.035	USD	-	-	-	-
2014-09-30	$0.037	$0.037	USD	-	-	-	-
2014-08-29	$0.035	$0.035	USD	-	-	-	-
2014-07-31	$0.036	$0.036	USD	-	-	-	-
2014-06-30	$0.035	$0.035	USD	-	-	-	-
2014-05-30	$0.035	$0.035	USD	-	-	-	-
2014-04-30	$0.035	$0.035	USD	-	-	-	-
2014-03-31	$0.035	$0.035	USD	-	-	-	-
2014-02-28	$0.033	$0.033	USD	-	-	-	-
2014-01-31	$0.037	$0.037	USD	-	-	-	-
2013-12-31	$0.038	$0.038	USD	-	-	-	-
2013-11-29	$0.035	$0.035	USD	-	-	-	-
2013-10-31	$0.038	$0.038	USD	-	-	-	-
2013-09-30	$0.035	$0.035	USD	-	-	-	-
2013-08-30	$0.035	$0.035	USD	-	-	-	-
2013-07-31	$0.036	$0.036	USD	-	-	-	-
2013-06-28	$0.040	$0.040	USD	-	-	-	-
2013-05-31	$0.038	$0.038	USD	-	-	-	-
2013-04-30	$0.038	$0.038	USD	-	-	-	-
2013-03-28	$0.041	$0.041	USD	-	-	-	-
2013-02-28	$0.034	$0.034	USD	-	-	-	-
2013-01-31	$0.041	$0.041	USD	-	-	-	-
2012-12-31	$0.042	$0.042	USD	-	-	-	-
2012-11-30	$0.041	$0.041	USD	-	-	-	-
2012-10-31	$0.041	$0.041	USD	-	-	-	-
2012-09-28	$0.040	$0.040	USD	-	-	-	-
2012-08-31	$0.041	$0.041	USD	-	-	-	-
2012-07-31	$0.041	$0.041	USD	-	-	-	-
2012-06-29	$0.044	$0.044	USD	-	-	-	-
2012-05-31	$0.044	$0.044	USD	-	-	-	-
2012-04-30	$0.043	$0.043	USD	-	-	-	-
2012-03-30	$0.044	$0.044	USD	-	-	-	-
2012-02-29	$0.039	$0.039	USD	-	-	-	-
2012-01-31	$0.044	$0.044	USD	-	-	-	-
2011-12-30	$0.044	$0.044	USD	-	-	-	-
2011-11-30	$0.041	$0.041	USD	-	-	-	-
2011-10-31	$0.045	$0.045	USD	-	-	-	-
2011-09-30	$0.043	$0.043	USD	-	-	-	-
2011-08-31	$0.048	$0.048	USD	-	-	-	-
2011-07-29	$0.044	$0.044	USD	-	-	-	-
2011-06-30	$0.045	$0.045	USD	-	-	-	-
2011-05-31	$0.043	$0.043	USD	-	-	-	-
2011-04-29	$0.043	$0.043	USD	-	-	-	-
2011-03-31	$0.047	$0.047	USD	-	-	-	-
2011-02-28	$0.039	$0.039	USD	-	-	-	-
2011-01-31	$0.048	$0.048	USD	-	-	-	-
2010-12-31	$0.049	$0.049	USD	-	-	-	-
2010-11-30	$0.047	$0.047	USD	-	-	-	-
2010-10-29	$0.047	$0.047	USD	-	-	-	-
2010-09-30	$0.049	$0.049	USD	-	-	-	-
2010-08-31	$0.053	$0.053	USD	-	-	-	-
2010-07-30	$0.051	$0.051	USD	-	-	-	-
2010-06-30	$0.049	$0.049	USD	-	-	-	-
2010-05-28	$0.057	$0.057	USD	-	-	-	-
2010-04-16	$0.021	$0.021	USD	-	-	-	-
2010-03-31	$0.046	$0.046	USD	-	-	-	-
2010-02-26	$0.044	$0.044	USD	-	-	-	-
2010-01-29	$0.056	$0.056	USD	-	-	-	-
2009-12-31	$0.053	$0.053	USD	-	-	-	-
2009-11-30	$0.052	$0.052	USD	-	-	-	-
2009-10-30	$0.052	$0.052	USD	-	-	-	-
2009-09-30	$0.053	$0.053	USD	-	-	-	-
2009-08-31	$0.045	$0.045	USD	-	-	-	-
2009-07-31	$0.049	$0.049	USD	-	-	-	-
2009-06-30	$0.025	$0.025	USD	-	-	-	-
2009-05-29	$0.031	$0.031	USD	-	-	-	-
2009-04-30	$0.040	$0.040	USD	-	-	-	-
2009-03-31	$0.052	$0.052	USD	-	-	-	-
2009-02-27	$0.044	$0.044	USD	-	-	-	-
2009-01-30	$0.048	$0.048	USD	-	-	-	-
2008-12-31	$0.054	$0.054	USD	-	-	-	-
2008-11-28	$0.057	$0.057	USD	-	-	-	-
2008-10-31	$0.064	$0.064	USD	-	-	-	-
2008-09-30	$0.053	$0.053	USD	-	-	-	-
2008-08-29	$0.058	$0.058	USD	-	-	-	-
2008-07-31	$0.064	$0.064	USD	-	-	-	-
2008-06-30	$0.056	$0.056	USD	-	-	-	-
2008-05-30	$0.056	$0.056	USD	-	-	-	-
2008-04-30	$0.059	$0.059	USD	-	-	-	-
2008-03-31	$0.056	$0.056	USD	-	-	-	-
2008-02-29	$0.054	$0.054	USD	-	-	-	-
2008-01-31	$0.060	$0.060	USD	-	-	-	-
2007-12-31	$0.052	$0.052	USD	-	-	-	-
2007-11-30	$0.048	$0.048	USD	-	-	-	-
2007-10-31	$0.050	$0.050	USD	-	-	-	-
2007-09-28	$0.049	$0.049	USD	-	-	-	-
2007-08-31	$0.046	$0.046	USD	-	-	-	-
2007-07-31	$0.055	$0.055	USD	-	-	-	-
2007-06-29	$0.066	$0.066	USD	-	-	-	-
2007-05-31	$0.066	$0.066	USD	-	-	-	-
2007-04-30	$0.061	$0.061	USD	-	-	-	-
2007-03-30	$0.061	$0.061	USD	-	-	-	-
2007-02-28	$0.057	$0.057	USD	-	-	-	-
2007-01-31	$0.067	$0.067	USD	-	-	-	-
2006-12-29	$0.067	$0.067	USD	-	-	-	-
2006-11-30	$0.060	$0.060	USD	-	-	-	-
2006-10-31	$0.051	$0.051	USD	-	-	-	-
2006-09-29	$0.056	$0.056	USD	-	-	-	-
2006-08-31	$0.058	$0.058	USD	-	-	-	-
2006-07-31	$0.052	$0.052	USD	-	-	-	-
2006-06-30	$0.059	$0.059	USD	-	-	-	-
2006-05-31	$0.057	$0.057	USD	-	-	-	-
2006-04-28	$0.053	$0.053	USD	-	-	-	-
2006-03-31	$0.055	$0.055	USD	-	-	-	-
2006-02-28	$0.045	$0.045	USD	-	-	-	-
2006-01-31	$0.062	$0.062	USD	-	-	-	-
2005-12-30	$0.049	$0.049	USD	-	-	-	-
2005-11-30	$0.051	$0.051	USD	-	-	-	-
2005-10-31	$0.053	$0.053	USD	-	-	-	-
2005-09-30	$0.055	$0.055	USD	-	-	-	-
2005-08-31	$0.051	$0.051	USD	-	-	-	-
2005-07-29	$0.053	$0.053	USD	-	-	-	-
2005-06-30	$0.052	$0.052	USD	-	-	-	-
2005-05-31	$0.055	$0.055	USD	-	-	-	-
2005-04-29	$0.054	$0.054	USD	-	-	-	-
2005-03-31	$0.053	$0.053	USD	-	-	-	-
2005-02-28	$0.052	$0.052	USD	-	-	-	-
2005-01-31	$0.054	$0.054	USD	-	-	-	-
2004-12-31	$0.055	$0.055	USD	-	-	-	-
2004-11-30	$0.055	$0.055	USD	-	-	-	-
2004-10-29	$0.055	$0.055	USD	-	-	-	-
2004-09-30	$0.052	$0.052	USD	-	-	-	-
2004-08-31	$0.056	$0.056	USD	-	-	-	-
2004-07-30	$0.055	$0.055	USD	-	-	-	-
2004-06-30	$0.054	$0.054	USD	-	-	-	-
2004-05-28	$0.060	$0.060	USD	-	-	-	-
2004-04-30	$0.057	$0.057	USD	-	-	-	-
2004-03-31	$0.057	$0.057	USD	-	-	-	-
2004-02-27	$0.053	$0.053	USD	-	-	-	-
2004-01-30	$0.058	$0.058	USD	-	-	-	-
2003-12-31	$0.061	$0.061	USD	-	-	-	-
2003-11-28	$0.054	$0.054	USD	-	-	-	-
2003-10-31	$0.058	$0.058	USD	-	-	-	-
2003-09-30	$0.055	$0.055	USD	-	-	-	-
2003-08-29	$0.055	$0.055	USD	-	-	-	-
2003-07-31	$0.057	$0.057	USD	-	-	-	-
2003-06-30	$0.056	$0.056	USD	-	-	-	-
2003-05-30	$0.059	$0.059	USD	-	-	-	-
2003-04-30	$0.055	$0.055	USD	-	-	-	-
2003-03-31	$0.057	$0.057	USD	-	-	-	-
2003-02-28	$0.042	$0.042	USD	-	-	-	-
2003-01-31	$0.044	$0.044	USD	-	-	-	-
2002-12-31	$0.058	$0.058	USD	-	-	-	-
2002-10-31	$0.061	$0.061	USD	-	-	-	-
2002-09-30	$0.056	$0.056	USD	-	-	-	-
2002-08-30	$0.057	$0.057	USD	-	-	-	-
2002-07-31	$0.059	$0.059	USD	-	-	-	-
2002-06-28	$0.058	$0.058	USD	-	-	-	-
2002-04-01	$0.021	$0.021	USD	-	-	-	-
2002-03-28	$0.059	$0.059	USD	-	-	-	-
2002-02-28	$0.053	$0.053	USD	-	-	-	-
2002-01-31	$0.061	$0.061	USD	-	-	-	-
2001-12-31	$0.060	$0.060	USD	-	-	-	-
2001-11-30	$0.056	$0.056	USD	-	-	-	-
2001-10-31	$0.064	$0.064	USD	-	-	-	-
2001-09-28	$0.064	$0.064	USD	-	-	-	-
2001-08-31	$0.062	$0.062	USD	-	-	-	-
2001-07-31	$0.071	$0.071	USD	-	-	-	-
2001-06-29	$0.071	$0.071	USD	-	-	-	-
2001-05-31	$0.077	$0.077	USD	-	-	-	-
2001-04-30	$0.071	$0.071	USD	-	-	-	-
2001-03-30	$0.078	$0.078	USD	-	-	-	-
2001-02-28	$0.070	$0.070	USD	-	-	-	-
2001-01-31	$0.076	$0.076	USD	-	-	-	-
2000-12-29	$0.082	$0.082	USD	-	-	-	-
2000-11-30	$0.079	$0.079	USD	-	-	-	-
2000-10-31	$0.078	$0.078	USD	-	-	-	-
2000-09-29	$0.080	$0.080	USD	-	-	-	-
2000-08-31	$0.082	$0.082	USD	-	-	-	-
2000-07-31	$0.081	$0.081	USD	-	-	-	-
2000-06-30	$0.078	$0.078	USD	-	-	-	-
2000-05-31	$0.076	$0.076	USD	-	-	-	-
2000-04-28	$0.079	$0.079	USD	-	-	-	-
2000-03-31	$0.080	$0.080	USD	-	-	-	-
2000-02-29	$0.076	$0.076	USD	-	-	-	-
2000-01-31	$0.084	$0.084	USD	-	-	-	-
1999-12-31	$0.083	$0.083	USD	-	-	-	-
1999-11-30	$0.077	$0.077	USD	-	-	-	-
1999-10-29	$0.082	$0.082	USD	-	-	-	-
1999-09-30	$0.078	$0.078	USD	-	-	-	-
1999-08-31	$0.086	$0.086	USD	-	-	-	-
1999-07-30	$0.088	$0.088	USD	-	-	-	-
1999-06-30	$0.083	$0.083	USD	-	-	-	-
1999-05-28	$0.084	$0.084	USD	-	-	-	-
1999-03-31	$0.093	$0.093	USD	-	-	-	-
1999-02-26	$0.080	$0.080	USD	-	-	-	-
1999-01-29	$0.093	$0.093	USD	-	-	-	-
1998-12-31	$0.084	$0.084	USD	-	-	-	-
1998-11-30	$0.082	$0.082	USD	-	-	-	-
1998-10-30	$0.087	$0.087	USD	-	-	-	-
1998-09-30	$0.087	$0.087	USD	-	-	-	-
1998-08-31	$0.084	$0.084	USD	-	-	-	-
1998-07-31	$0.085	$0.085	USD	-	-	-	-
1998-06-30	$0.088	$0.088	USD	-	-	-	-
1998-05-29	$0.088	$0.088	USD	-	-	-	-
1998-04-30	$0.084	$0.084	USD	-	-	-	-
1998-03-31	$0.087	$0.087	USD	-	-	-	-
1998-02-27	$0.086	$0.086	USD	-	-	-	-
1998-01-30	$0.082	$0.082	USD	-	-	-	-
1997-12-31	$0.088	$0.088	USD	-	-	-	-
1997-11-28	$0.083	$0.083	USD	-	-	-	-
1997-10-31	$0.095	$0.095	USD	-	-	-	-
1997-09-30	$0.087	$0.087	USD	-	-	-	-
1997-08-29	$0.089	$0.089	USD	-	-	-	-
1997-07-31	$0.094	$0.094	USD	-	-	-	-
1997-06-30	$0.090	$0.090	USD	-	-	-	-
1997-05-30	$0.092	$0.092	USD	-	-	-	-
1997-04-30	$0.090	$0.090	USD	-	-	-	-
1997-03-31	$0.086	$0.086	USD	-	-	-	-
1997-02-28	$0.076	$0.076	USD	-	-	-	-
1997-01-31	$0.083	$0.083	USD	-	-	-	-
1996-12-31	$0.087	$0.087	USD	-	-	-	-
1996-11-29	$0.085	$0.085	USD	-	-	-	-
1996-10-31	$0.085	$0.085	USD	-	-	-	-
1996-09-30	$0.088	$0.088	USD	-	-	-	-
1996-08-30	$0.083	$0.083	USD	-	-	-	-
1996-07-31	$0.078	$0.078	USD	-	-	-	-
1996-06-28	$0.076	$0.076	USD	-	-	-	-
1996-05-31	$0.082	$0.082	USD	-	-	-	-
1996-04-30	$0.075	$0.075	USD	-	-	-	-
1996-04-01	$0.073	$0.073	USD	-	-	-	-
1996-03-01	$0.075	$0.075	USD	-	1996-02-29	1996-03-11	Monthly
1996-02-01	$0.070	$0.070	USD	-	1996-01-31	1996-02-12	Monthly
1996-01-02	$0.076	$0.076	USD	-	1995-12-29	1996-01-05	Monthly
1995-12-01	$0.086	$0.086	USD	-	1995-11-30	1995-12-11	Monthly
1995-11-01	$0.082	$0.082	USD	-	1995-10-31	1995-11-10	Monthly

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