Western Asset Municipal High Income Fund Class C (SMHLX) Fund Details & Analysis

Fund Information

Fund Category High Yield Muni

Fund Family Legg Mason

Fund Style Large

ISIN US52469F5641

CUSIP 52469F564

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $547.22 Million

Share Class Net Assets $-

Expense Ratio 1.36%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.46%

1-Year Return 3.24%

3-Year Return 3.22%

5-Year Return 0.69%

NAV $12.77

Previous Close Price $13.62

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

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 Municipal High Income Fund Class C

Under normal circumstances, the fund invests at least 80% of its assets in "municipal securities." It will invest primarily in municipal securities rated at the time of purchase in the lowest investment grade categories (that is, securities rated in the Baa/BBB categories) or rated below investment grade (that is, securities rated below the Baa/BBB categories) or, if unrated, determined by the sub-adviser to be of comparable credit quality.

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	99.97%	99.97%	0.00%	96.82%	0.00%
Cash	0.03%	0.03%	0.00%	3.42%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.08%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
M-S-R Energy Authority	3.52%	-	-
New York Transportation Development Corp	2.27%	-	-
City of Houston TX Airport System Revenue	1.84%	-	-
California Pollution Control Financing Authority	2.76%	-	-
Industrial Development Authority of the City of Phoenix Arizona/The	2.47%	-	-
Pennsylvania Economic Development Financing Authority	2.01%	-	-
Public Authority for Colorado Energy	2.00%	-	-
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.84%	-	-
NEW YORK STATE DORMITORY AUTHORITY (TOBS)	1.68%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.41%	0.03%	0.00%
Bond Sector	Corporate	0.00%	0.25%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.02%	0.00%	0.00%
Bond Sector	Municipal	0.00%	96.19%	99.97%	0.00%
Bond Sector	Securitized	0.00%	0.13%	0.00%	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	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.035	$0.000	None	-	-	-	-
2024-11-29	$0.034	$0.034	USD	-	-	-	-
2024-10-31	$0.035	$0.035	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.034	$0.034	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.035	$0.035	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.036	$0.036	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.034	$0.034	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.035	$0.035	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.034	$0.034	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.035	$0.035	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.033	$0.033	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.038	$0.038	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.039	$0.039	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.036	$0.036	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.037	$0.037	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.035	$0.035	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.036	$0.036	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.036	$0.036	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.038	$0.038	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.036	$0.036	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.036	$0.036	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.037	$0.037	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.033	$0.033	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.034	$0.034	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.038	$0.038	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.033	$0.033	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.035	$0.035	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.032	$0.032	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.033	$0.033	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.032	$0.032	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.030	$0.030	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.032	$0.032	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.030	$0.030	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.030	$0.030	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.026	$0.026	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.026	$0.026	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.027	$0.027	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.027	$0.027	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.029	$0.029	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.027	$0.027	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.028	$0.028	USD	-	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.029	$0.029	USD	-	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.030	$0.030	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.031	$0.031	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.031	$0.031	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.032	$0.032	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.029	$0.029	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.032	$0.032	USD	-	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.032	$0.032	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.032	$0.032	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.033	$0.033	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.031	$0.031	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.032	$0.032	USD	-	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.033	$0.033	USD	-	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.032	$0.032	USD	-	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.034	$0.034	USD	-	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.034	$0.034	USD	-	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.036	$0.036	USD	-	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.033	$0.033	USD	-	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.036	$0.036	USD	-	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.037	$0.037	USD	-	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.037	$0.037	USD	-	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.038	$0.038	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.039	$0.039	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.041	$0.041	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.042	$0.042	USD	-	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.043	$0.043	USD	-	-	-	-
2019-05-31	$0.044	$0.044	USD	2019-06-03	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.045	$0.045	USD	2019-05-01	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.049	$0.049	USD	2019-04-01	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.044	$0.044	USD	2019-03-01	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.046	$0.046	USD	2019-02-01	2019-01-30	2019-01-31	Monthly
2018-12-31	$0.045	$0.045	USD	2019-01-02	2018-12-28	2018-12-31	Monthly
2018-11-30	$0.043	$0.043	USD	2018-12-01	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.045	$0.045	USD	2018-11-01	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.043	$0.043	USD	-	-	-	-
2018-08-31	$0.042	$0.042	USD	2018-09-01	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.041	$0.041	USD	2018-08-01	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.041	$0.041	USD	2018-06-30	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.043	$0.043	USD	2018-06-01	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.043	$0.043	USD	2018-05-01	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.045	$0.045	USD	-	-	-	-
2018-02-28	$0.041	$0.041	USD	2018-03-01	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.045	$0.045	USD	2018-02-01	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.044	$0.044	USD	2018-01-10	2017-12-28	2017-12-29	Monthly
2017-12-07	$0.000	$0.000	None	-	-	-	-
2017-11-30	$0.044	$0.044	USD	2017-12-01	2017-11-30	2017-11-30	Monthly
2017-10-31	$0.046	$0.046	USD	2017-11-02	2017-10-31	2017-10-31	Monthly
2017-09-29	$0.044	$0.044	USD	2017-10-03	2017-09-29	2017-09-29	Monthly
2017-08-31	$0.044	$0.044	USD	2017-09-01	2017-08-31	2017-08-31	Monthly
2017-07-31	$0.044	$0.044	USD	-	-	-	-
2017-06-30	$0.043	$0.043	USD	-	-	-	-
2017-05-31	$0.045	$0.045	USD	-	-	-	-
2017-04-28	$0.045	$0.045	USD	-	-	-	-
2017-03-31	$0.046	$0.046	USD	-	-	-	-
2017-02-28	$0.041	$0.041	USD	-	-	-	-
2017-01-31	$0.043	$0.043	USD	-	-	-	-
2016-12-30	$0.043	$0.043	USD	-	-	-	-
2016-11-30	$0.040	$0.040	USD	-	-	-	-
2016-10-31	$0.042	$0.042	USD	-	-	-	-
2016-09-30	$0.040	$0.040	USD	-	-	-	-
2016-08-31	$0.041	$0.041	USD	-	-	-	-
2016-07-29	$0.041	$0.041	USD	-	-	-	-
2016-06-30	$0.040	$0.040	USD	-	-	-	-
2016-05-31	$0.041	$0.041	USD	-	-	-	-
2016-04-29	$0.038	$0.038	USD	-	-	-	-
2016-03-31	$0.042	$0.042	USD	-	-	-	-
2016-02-29	$0.039	$0.039	USD	-	-	-	-
2016-01-29	$0.042	$0.042	USD	-	-	-	-
2015-12-31	$0.044	$0.044	USD	-	-	-	-
2015-11-30	$0.043	$0.043	USD	-	-	-	-
2015-10-30	$0.046	$0.046	USD	-	-	-	-
2015-09-30	$0.045	$0.045	USD	-	-	-	-
2015-08-31	$0.046	$0.046	USD	-	-	-	-
2015-07-31	$0.047	$0.047	USD	-	-	-	-
2015-06-30	$0.045	$0.045	USD	-	-	-	-
2015-05-29	$0.046	$0.046	USD	-	-	-	-
2015-04-30	$0.045	$0.045	USD	-	-	-	-
2015-03-31	$0.047	$0.047	USD	-	-	-	-
2015-02-27	$0.043	$0.043	USD	-	-	-	-
2015-01-30	$0.048	$0.048	USD	-	-	-	-
2014-12-31	$0.047	$0.047	USD	-	-	-	-
2014-11-28	$0.047	$0.047	USD	-	-	-	-
2014-10-31	$0.049	$0.049	USD	-	-	-	-
2014-09-30	$0.048	$0.048	USD	-	-	-	-
2014-08-29	$0.047	$0.047	USD	-	-	-	-
2014-07-31	$0.046	$0.046	USD	-	-	-	-
2014-06-30	$0.046	$0.046	USD	-	-	-	-
2014-05-30	$0.046	$0.046	USD	-	-	-	-
2014-04-30	$0.047	$0.047	USD	-	-	-	-
2014-03-31	$0.049	$0.049	USD	-	-	-	-
2014-02-28	$0.040	$0.040	USD	-	-	-	-
2014-01-31	$0.046	$0.046	USD	-	-	-	-
2013-12-31	$0.047	$0.047	USD	-	-	-	-
2013-11-29	$0.046	$0.046	USD	-	-	-	-
2013-10-31	$0.047	$0.047	USD	-	-	-	-
2013-09-30	$0.046	$0.046	USD	-	-	-	-
2013-08-30	$0.048	$0.048	USD	-	-	-	-
2013-07-31	$0.048	$0.048	USD	-	-	-	-
2013-06-28	$0.044	$0.044	USD	-	-	-	-
2013-05-31	$0.044	$0.044	USD	-	-	-	-
2013-04-30	$0.043	$0.043	USD	-	-	-	-
2013-03-28	$0.045	$0.045	USD	-	-	-	-
2013-02-28	$0.040	$0.040	USD	-	-	-	-
2013-01-31	$0.046	$0.046	USD	-	-	-	-
2012-12-31	$0.046	$0.046	USD	-	-	-	-
2012-11-30	$0.044	$0.044	USD	-	-	-	-
2012-10-31	$0.046	$0.046	USD	-	-	-	-
2012-09-28	$0.045	$0.045	USD	-	-	-	-
2012-08-31	$0.047	$0.047	USD	-	-	-	-
2012-07-31	$0.048	$0.048	USD	-	-	-	-
2012-06-29	$0.048	$0.048	USD	-	-	-	-
2012-05-31	$0.051	$0.051	USD	-	-	-	-
2012-04-30	$0.050	$0.050	USD	-	-	-	-
2012-03-30	$0.052	$0.052	USD	-	-	-	-
2012-02-29	$0.045	$0.045	USD	-	-	-	-
2012-01-31	$0.051	$0.051	USD	-	-	-	-
2011-12-30	$0.052	$0.052	USD	-	-	-	-
2011-11-30	$0.050	$0.050	USD	-	-	-	-
2011-10-31	$0.051	$0.051	USD	-	-	-	-
2011-09-30	$0.051	$0.051	USD	-	-	-	-
2011-08-31	$0.054	$0.054	USD	-	-	-	-
2011-07-29	$0.055	$0.055	USD	-	-	-	-
2011-06-30	$0.054	$0.054	USD	-	-	-	-
2011-05-31	$0.055	$0.055	USD	-	-	-	-
2011-04-29	$0.054	$0.054	USD	-	-	-	-
2011-03-31	$0.055	$0.055	USD	-	-	-	-
2011-02-28	$0.050	$0.050	USD	-	-	-	-
2011-01-31	$0.057	$0.057	USD	-	-	-	-
2010-12-31	$0.056	$0.056	USD	-	-	-	-
2010-11-30	$0.053	$0.053	USD	-	-	-	-
2010-10-29	$0.053	$0.053	USD	-	-	-	-
2010-09-30	$0.051	$0.051	USD	-	-	-	-
2010-08-31	$0.053	$0.053	USD	-	-	-	-
2010-07-30	$0.055	$0.055	USD	-	-	-	-
2010-06-30	$0.054	$0.054	USD	-	-	-	-
2010-05-28	$0.056	$0.056	USD	-	-	-	-
2010-04-30	$0.053	$0.053	USD	-	-	-	-
2010-03-31	$0.056	$0.056	USD	-	-	-	-
2010-02-26	$0.050	$0.050	USD	-	-	-	-
2010-01-29	$0.056	$0.056	USD	-	-	-	-
2009-12-31	$0.057	$0.057	USD	-	-	-	-
2009-11-30	$0.055	$0.055	USD	-	-	-	-
2009-10-30	$0.056	$0.056	USD	-	-	-	-
2009-09-30	$0.054	$0.054	USD	-	-	-	-
2009-08-31	$0.057	$0.057	USD	-	-	-	-
2009-07-31	$0.058	$0.058	USD	-	-	-	-
2009-06-30	$0.054	$0.054	USD	-	-	-	-
2009-05-29	$0.055	$0.055	USD	-	-	-	-
2009-04-30	$0.054	$0.054	USD	-	-	-	-
2009-03-31	$0.056	$0.056	USD	-	-	-	-
2009-02-27	$0.052	$0.052	USD	-	-	-	-
2009-01-30	$0.058	$0.058	USD	-	-	-	-
2008-12-31	$0.060	$0.060	USD	-	-	-	-
2008-11-28	$0.059	$0.059	USD	-	-	-	-
2008-10-31	$0.060	$0.060	USD	-	-	-	-
2008-09-30	$0.055	$0.055	USD	-	-	-	-
2008-08-29	$0.055	$0.055	USD	-	-	-	-
2008-07-31	$0.055	$0.055	USD	-	-	-	-
2008-06-30	$0.054	$0.054	USD	-	-	-	-
2008-05-30	$0.055	$0.000	None	-	-	-	-
2008-05-28	$0.057	$0.057	USD	-	2008-05-29	2008-05-30	Monthly
2008-04-30	$0.055	$0.000	None	-	-	-	-
2008-04-28	$0.055	$0.055	USD	-	2008-04-29	2008-04-30	Monthly
2008-03-31	$0.056	$0.056	USD	-	-	-	-
2008-03-27	$0.052	$0.052	USD	-	2008-03-28	2008-03-31	Monthly
2008-02-29	$0.053	$0.053	USD	-	-	-	-
2008-02-27	$0.057	$0.057	USD	-	2008-02-28	2008-02-29	Monthly
2008-01-31	$0.055	$0.000	None	-	-	-	-
2008-01-29	$0.053	$0.053	USD	-	2008-01-30	2008-01-31	Monthly
2007-12-31	$0.055	$0.000	None	-	-	-	-
2007-12-27	$0.053	$0.053	USD	-	2007-12-28	2007-12-31	Monthly
2007-11-30	$0.053	$0.053	USD	-	2007-11-29	2007-11-30	Monthly
2007-10-31	$0.056	$0.056	USD	-	2007-10-30	2007-10-31	Monthly
2007-09-28	$0.053	$0.053	USD	-	2007-09-27	2007-09-28	Monthly
2007-08-31	$0.055	$0.055	USD	-	2007-08-30	2007-08-31	Monthly
2007-07-31	$0.053	$0.053	USD	-	2007-07-30	2007-07-31	Monthly
2007-06-29	$0.052	$0.052	USD	-	2007-06-28	2007-06-29	Monthly
2007-05-31	$0.054	$0.054	USD	-	2007-05-30	2007-05-31	Monthly
2007-04-30	$0.051	$0.051	USD	-	2007-04-27	2007-04-30	Monthly
2007-03-30	$0.057	$0.057	USD	-	2007-03-29	2007-03-30	Monthly
2007-02-28	$0.050	$0.050	USD	-	2007-02-27	2007-02-28	Monthly
2007-01-31	$0.056	$0.056	USD	-	2007-01-30	2007-01-31	Monthly
2006-12-29	$0.059	$0.059	USD	-	2006-12-28	2006-12-29	Monthly
2006-11-30	$0.058	$0.058	USD	-	2006-11-29	2006-11-30	Monthly
2006-10-31	$0.060	$0.060	USD	-	2006-10-30	2006-10-31	Monthly
2006-09-29	$0.060	$0.060	USD	-	2006-09-28	2006-09-29	Monthly
2006-08-31	$0.063	$0.063	USD	-	2006-08-30	2006-08-31	Monthly
2006-07-31	$0.064	$0.064	USD	-	2006-07-28	2006-07-31	Monthly
2006-06-30	$0.061	$0.061	USD	-	2006-06-29	2006-06-30	Monthly
2006-05-31	$0.058	$0.058	USD	-	2006-05-30	2006-05-31	Monthly
2006-04-28	$0.058	$0.058	USD	-	2006-04-27	2006-04-28	Monthly
2006-03-31	$0.058	$0.058	USD	-	-	-	-
2006-02-28	$0.053	$0.053	USD	-	-	-	-
2006-01-31	$0.059	$0.059	USD	-	-	-	-
2005-12-28	$0.055	$0.055	USD	-	-	-	-
2005-11-22	$0.055	$0.055	USD	-	-	-	-
2005-10-26	$0.055	$0.055	USD	-	-	-	-
2005-09-28	$0.055	$0.055	USD	-	-	-	-
2005-08-24	$0.055	$0.055	USD	-	-	-	-
2005-07-27	$0.055	$0.055	USD	-	-	-	-
2005-06-22	$0.063	$0.063	USD	-	-	-	-
2005-05-25	$0.063	$0.063	USD	-	-	-	-
2005-04-27	$0.070	$0.070	USD	-	-	-	-
2005-03-22	$0.070	$0.070	USD	-	-	-	-
2005-02-23	$0.070	$0.070	USD	-	-	-	-
2005-01-26	$0.070	$0.070	USD	-	-	-	-
2004-12-15	$0.073	$0.073	USD	-	-	-	-
2004-11-24	$0.073	$0.000	None	-	-	-	-
2004-11-23	$0.073	$0.073	USD	-	-	-	-
2004-10-27	$0.073	$0.073	USD	-	-	-	-
2004-09-22	$0.073	$0.073	USD	-	-	-	-
2004-08-25	$0.073	$0.073	USD	-	-	-	-
2004-07-28	$0.073	$0.073	USD	-	-	-	-
2004-06-23	$0.073	$0.073	USD	-	-	-	-
2004-05-26	$0.073	$0.073	USD	-	-	-	-
2004-04-28	$0.073	$0.073	USD	-	-	-	-
2004-03-24	$0.074	$0.074	USD	-	-	-	-
2004-02-25	$0.074	$0.074	USD	-	-	-	-
2004-01-28	$0.074	$0.074	USD	-	-	-	-
2003-12-23	$0.074	$0.074	USD	-	-	-	-
2003-11-25	$0.074	$0.074	USD	-	-	-	-
2003-10-29	$0.074	$0.074	USD	-	-	-	-
2003-09-24	$0.074	$0.074	USD	-	-	-	-
2003-08-27	$0.074	$0.074	USD	-	-	-	-
2003-07-23	$0.074	$0.074	USD	-	-	-	-
2003-06-25	$0.074	$0.074	USD	-	-	-	-
2003-05-28	$0.074	$0.074	USD	-	-	-	-
2003-04-23	$0.074	$0.074	USD	-	-	-	-
2003-03-26	$0.074	$0.074	USD	-	-	-	-
2003-02-26	$0.075	$0.075	USD	-	-	-	-
2003-01-29	$0.075	$0.075	USD	-	-	-	-
2002-12-24	$0.076	$0.076	USD	-	-	-	-
2002-11-26	$0.076	$0.076	USD	-	-	-	-
2002-10-23	$0.076	$0.076	USD	-	-	-	-
2002-09-25	$0.073	$0.073	USD	-	-	-	-
2002-08-28	$0.073	$0.073	USD	-	-	-	-
2002-07-24	$0.073	$0.073	USD	-	-	-	-
2002-06-26	$0.073	$0.073	USD	-	-	-	-
2002-05-29	$0.074	$0.074	USD	-	-	-	-
2002-04-24	$0.074	$0.074	USD	-	-	-	-
2002-03-20	$0.076	$0.076	USD	-	-	-	-
2002-02-20	$0.076	$0.076	USD	-	-	-	-
2002-01-23	$0.076	$0.076	USD	-	-	-	-
2001-12-26	$0.076	$0.076	USD	-	-	-	-
2001-11-28	$0.076	$0.076	USD	-	-	-	-
2001-10-24	$0.076	$0.076	USD	-	-	-	-
2001-09-26	$0.076	$0.076	USD	-	-	-	-
2001-08-29	$0.076	$0.076	USD	-	-	-	-
2001-07-25	$0.076	$0.076	USD	-	-	-	-
2001-06-27	$0.076	$0.076	USD	-	-	-	-
2001-05-23	$0.076	$0.076	USD	-	-	-	-
2001-04-25	$0.076	$0.076	USD	-	-	-	-
2001-03-28	$0.076	$0.076	USD	-	-	-	-
2001-02-21	$0.076	$0.076	USD	-	-	-	-
2001-01-24	$0.076	$0.076	USD	-	-	-	-
2000-12-27	$0.075	$0.075	USD	-	-	-	-
2000-11-21	$0.075	$0.075	USD	-	-	-	-
2000-10-25	$0.075	$0.075	USD	-	-	-	-
2000-09-27	$0.075	$0.075	USD	-	-	-	-
2000-08-23	$0.075	$0.075	USD	-	-	-	-
2000-07-26	$0.075	$0.075	USD	-	-	-	-
2000-06-28	$0.072	$0.072	USD	-	-	-	-
2000-05-24	$0.072	$0.072	USD	-	-	-	-
2000-04-26	$0.072	$0.072	USD	-	-	-	-
2000-03-29	$0.072	$0.072	USD	-	-	-	-
2000-02-23	$0.072	$0.072	USD	-	-	-	-
2000-01-26	$0.072	$0.072	USD	-	-	-	-
1999-12-28	$0.069	$0.069	USD	-	-	-	-
1999-11-23	$0.069	$0.069	USD	-	-	-	-
1999-11-05	$0.000	$0.000	None	-	-	-	-
1999-10-27	$0.069	$0.069	USD	-	-	-	-
1999-09-22	$0.069	$0.069	USD	-	-	-	-
1999-08-25	$0.069	$0.069	USD	-	-	-	-
1999-07-28	$0.069	$0.069	USD	-	-	-	-
1999-06-23	$0.066	$0.066	USD	-	-	-	-
1999-05-26	$0.066	$0.066	USD	-	-	-	-
1999-04-28	$0.066	$0.066	USD	-	-	-	-
1999-03-24	$0.066	$0.066	USD	-	-	-	-
1999-02-24	$0.066	$0.066	USD	-	-	-	-
1999-01-27	$0.066	$0.066	USD	-	-	-	-
1998-12-22	$0.071	$0.071	USD	-	-	-	-
1998-11-24	$0.071	$0.071	USD	-	-	-	-
1998-11-12	$0.000	$0.000	None	-	-	-	-
1998-10-28	$0.071	$0.071	USD	-	-	-	-
1998-09-25	$0.081	$0.000	None	-	-	-	-
1998-08-26	$0.071	$0.000	None	-	-	-	-
1998-07-29	$0.071	$0.000	None	-	-	-	-
1998-06-24	$0.074	$0.000	None	-	-	-	-
1998-05-27	$0.074	$0.000	None	-	-	-	-
1998-04-22	$0.074	$0.000	None	-	-	-	-
1998-03-25	$0.074	$0.000	None	-	-	-	-
1998-02-25	$0.074	$0.000	None	-	-	-	-
1998-01-28	$0.074	$0.000	None	-	-	-	-
1997-12-23	$0.074	$0.000	None	-	-	-	-
1997-11-25	$0.074	$0.000	None	-	-	-	-
1997-10-29	$0.074	$0.000	None	-	-	-	-
1997-09-24	$0.074	$0.000	None	-	-	-	-
1997-08-27	$0.074	$0.000	None	-	-	-	-
1997-07-23	$0.074	$0.000	None	-	-	-	-
1997-06-25	$0.074	$0.000	None	-	-	-	-
1997-05-28	$0.074	$0.000	None	-	-	-	-
1997-04-23	$0.074	$0.000	None	-	-	-	-
1997-03-25	$0.074	$0.000	None	-	-	-	-
1997-02-26	$0.074	$0.000	None	-	-	-	-
1997-01-29	$0.074	$0.000	None	-	-	-	-
1996-12-24	$0.074	$0.000	None	-	-	-	-
1996-11-26	$0.074	$0.000	None	-	-	-	-
1996-10-23	$0.074	$0.000	None	-	-	-	-
1996-09-25	$0.074	$0.000	None	-	-	-	-
1996-08-30	$0.074	$0.000	None	-	-	-	-
1996-07-24	$0.074	$0.000	None	-	-	-	-
1996-06-26	$0.074	$0.000	None	-	-	-	-
1996-05-29	$0.074	$0.000	None	-	-	-	-
1996-04-24	$0.074	$0.000	None	-	-	-	-
1996-03-27	$0.074	$0.000	None	-	-	-	-
1996-02-21	$0.077	$0.000	None	-	-	-	-
1996-01-24	$0.077	$0.000	None	-	-	-	-
1995-12-27	$0.077	$0.000	None	-	-	-	-
1995-11-22	$0.077	$0.000	None	-	-	-	-
1995-10-25	$0.077	$0.000	None	-	-	-	-
1995-09-27	$0.077	$0.000	None	-	-	-	-
1995-08-23	$0.077	$0.000	None	-	-	-	-
1995-07-26	$0.079	$0.000	None	-	-	-	-
1995-06-28	$0.079	$0.000	None	-	-	-	-
1995-05-24	$0.079	$0.000	None	-	-	-	-
1995-04-26	$0.079	$0.000	None	-	-	-	-
1995-03-29	$0.079	$0.000	None	-	-	-	-
1995-02-22	$0.079	$0.000	None	-	-	-	-
1995-01-25	$0.079	$0.000	None	-	-	-	-
1994-12-30	$0.068	$0.000	None	-	-	-	-
1994-11-25	$0.034	$0.000	None	-	-	-	-

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