Sanford C. Bernstein Core Bond Portfolio Class NMFQS:SNIDX

Intermediate Core Bond | AllianceBernstein

$11.39

↑ $0.00 (0.00%)

Last Updated: Feb 10, 2026

Fund Information

Fund Category Intermediate Core Bond

Fund Family AllianceBernstein

Fund Style Large

ISIN US0855685097

CUSIP 085568509

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.29 Billion

Share Class Net Assets $-

Expense Ratio 0.57%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.29%

1-Year Return 7.34%

3-Year Return 3.63%

5-Year Return -0.31%

NAV $11.39

Previous Close Price $11.39

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

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 Sanford C. Bernstein Core Bond Portfolio Class

The fund seeks to maintain an average portfolio quality minimum of A, based on ratings given to the Portfolio's securities by NRSROs. It may also invest up to 25% of its total assets in fixed-income, non-U.S. Dollar denominated foreign securities, and may invest without limit in fixed-income, U.S. Dollar denominated foreign securities, in each case in developed or emerging-market countries.

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	111.02%	114.08%	3.06%	102.37%	100.00%
Cash	-11.59%	13.39%	24.98%	6.17%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.11%	0.00%
Not Classified	0.57%	0.57%	0.00%	0.32%	0.00%
Other	0.00%	0.00%	0.00%	1.67%	0.00%
US Stock	0.00%	0.00%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
U.S. Treasury Bills	2.51%	-	-
U.S. Treasury Notes	1.71%	-	-
U.S. Treasury Bonds	2.35%	-	-
Uniform Mortgage-Backed Security, TBA	1.58%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.39%	0.76%	0.00%
Bond Sector	Corporate	0.00%	23.70%	22.88%	37.07%
Bond Sector	Derivative	0.00%	0.62%	0.74%	0.00%
Bond Sector	Government	0.00%	32.14%	49.55%	51.97%
Bond Sector	Municipal	0.00%	1.56%	0.40%	0.04%
Bond Sector	Securitized	0.00%	36.59%	25.66%	10.92%
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	0.12%	-	-
Americas	North America	56.18%	-	-
Greater Asia	Asia Developed	0.05%	-	-
Greater Asia	Asia Emerging	22.67%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	20.71%	100.00%	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.25%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.012	$0.000	None	-	-	-	-
2024-12-20	$0.042	$0.000	None	-	-	-	-
2024-11-20	$0.039	$0.039	USD	-	-	-	-
2024-10-18	$0.036	$0.036	USD	-	2024-10-18	2024-10-18	Monthly
2024-09-20	$0.042	$0.042	USD	-	2024-09-20	2024-09-20	Monthly
2024-08-20	$0.043	$0.043	USD	-	2024-08-20	2024-08-20	Monthly
2024-07-19	$0.040	$0.040	USD	-	2024-07-19	2024-07-19	Monthly
2024-06-20	$0.041	$0.041	USD	-	2024-06-20	2024-06-20	Monthly
2024-05-20	$0.038	$0.038	USD	-	2024-05-20	2024-05-20	Monthly
2024-04-19	$0.042	$0.042	USD	-	2024-04-19	2024-04-19	Monthly
2024-03-20	$0.037	$0.037	USD	-	2024-03-20	2024-03-20	Monthly
2024-02-20	$0.042	$0.042	USD	-	2024-02-20	2024-02-20	Monthly
2024-01-19	$0.026	$0.026	USD	-	2024-01-19	2024-01-19	Monthly
2023-12-29	$0.013	$0.013	USD	-	2023-12-29	2023-12-29	Annual
2023-12-20	$0.038	$0.038	USD	-	2023-12-20	2023-12-20	Monthly
2023-11-20	$0.037	$0.037	USD	-	2023-11-20	2023-11-20	Monthly
2023-10-20	$0.036	$0.036	USD	-	2023-10-20	2023-10-20	Monthly
2023-09-20	$0.037	$0.037	USD	-	2023-09-20	2023-09-20	Monthly
2023-08-18	$0.040	$0.040	USD	-	2023-08-18	2023-08-18	Monthly
2023-07-20	$0.035	$0.035	USD	-	2023-07-20	2023-07-20	Monthly
2023-06-20	$0.035	$0.035	USD	-	2023-06-20	2023-06-20	Monthly
2023-05-19	$0.036	$0.036	USD	-	2023-05-19	2023-05-19	Monthly
2023-04-20	$0.035	$0.035	USD	-	2023-04-20	2023-04-20	Monthly
2023-03-20	$0.030	$0.030	USD	-	2023-03-20	2023-03-20	Monthly
2023-02-17	$0.032	$0.032	USD	-	2023-02-17	2023-02-17	Monthly
2023-01-20	$0.023	$0.023	USD	-	2023-01-20	2023-01-20	Monthly
2022-12-30	$0.012	$0.012	USD	-	2022-12-30	2022-12-30	Annual
2022-12-20	$0.030	$0.030	USD	-	2022-12-20	2022-12-20	Monthly
2022-11-18	$0.027	$0.027	USD	-	2022-11-18	2022-11-18	Monthly
2022-10-20	$0.018	$0.018	USD	-	2022-10-20	2022-10-20	Monthly
2022-09-20	$0.018	$0.018	USD	-	2022-09-20	2022-09-20	Other
2022-08-19	$0.026	$0.026	USD	-	2022-08-19	2022-08-19	Other
2022-07-20	$0.023	$0.023	USD	-	2022-07-20	2022-07-20	Other
2022-06-17	$0.015	$0.015	USD	-	2022-06-17	2022-06-17	Other
2022-05-20	$0.020	$0.020	USD	-	2022-05-20	2022-05-20	Other
2022-04-20	$0.015	$0.015	USD	-	2022-04-20	2022-04-20	Other
2022-03-18	$0.015	$0.015	USD	-	2022-03-18	2022-03-18	Other
2022-02-18	$0.020	$0.020	USD	-	2022-02-18	2022-02-18	Other
2022-01-20	$0.006	$0.006	USD	-	2022-01-20	2022-01-20	Other
2021-12-31	$0.006	$0.006	USD	-	2021-12-31	2021-12-31	Monthly
2021-12-20	$0.017	$0.017	USD	-	2021-12-20	2021-12-20	Monthly
2021-12-15	$0.000	$0.000	None	-	-	-	-
2021-11-19	$0.013	$0.013	USD	-	2021-11-19	2021-11-19	Monthly
2021-10-20	$0.015	$0.015	USD	-	2021-10-20	2021-10-20	Monthly
2021-09-20	$0.017	$0.017	USD	-	2021-09-20	2021-09-20	Monthly
2021-08-20	$0.019	$0.019	USD	-	2021-08-20	2021-08-20	Monthly
2021-07-20	$0.018	$0.018	USD	-	2021-07-20	2021-07-20	Monthly
2021-06-18	$0.018	$0.018	USD	-	2021-06-18	2021-06-18	Monthly
2021-05-20	$0.022	$0.022	USD	-	2021-05-20	2021-05-20	Monthly
2021-04-20	$0.024	$0.024	USD	-	2021-04-20	2021-04-20	Monthly
2021-03-19	$0.024	$0.024	USD	-	2021-03-19	2021-03-19	Monthly
2021-02-19	$0.024	$0.024	USD	-	2021-02-19	2021-02-19	Monthly
2021-01-20	$0.015	$0.015	USD	-	2021-01-20	2021-01-20	Monthly
2020-12-31	$0.008	$0.008	USD	-	2020-12-31	2020-12-31	Monthly
2020-12-18	$0.023	$0.023	USD	-	2020-12-18	2020-12-18	Monthly
2020-12-16	$0.000	$0.000	None	-	-	-	-
2020-11-20	$0.029	$0.029	USD	-	2020-11-20	2020-11-20	Monthly
2020-10-20	$0.029	$0.029	USD	-	2020-10-20	2020-10-20	Monthly
2020-09-18	$0.029	$0.029	USD	-	2020-09-18	2020-09-18	Monthly
2020-08-20	$0.030	$0.030	USD	-	2020-08-20	2020-08-20	Monthly
2020-07-20	$0.030	$0.030	USD	-	2020-07-20	2020-07-20	Monthly
2020-06-19	$0.031	$0.031	USD	-	2020-06-19	2020-06-19	Monthly
2020-05-20	$0.031	$0.031	USD	-	2020-05-20	2020-05-20	Monthly
2020-04-20	$0.031	$0.031	USD	-	2020-04-20	2020-04-20	Monthly
2020-03-20	$0.033	$0.033	USD	-	2020-03-20	2020-03-20	Monthly
2020-02-20	$0.032	$0.032	USD	-	2020-02-20	2020-02-20	Monthly
2020-01-17	$0.021	$0.021	USD	-	2020-01-17	2020-01-17	Monthly
2019-12-31	$0.010	$0.010	USD	-	2019-12-31	2019-12-31	Monthly
2019-12-20	$0.035	$0.035	USD	-	2019-12-20	2019-12-20	Monthly
2019-11-20	$0.033	$0.033	USD	-	2019-11-20	2019-11-20	Monthly
2019-10-18	$0.029	$0.029	USD	-	2019-10-18	2019-10-18	Monthly
2019-09-20	$0.037	$0.037	USD	-	2019-09-20	2019-09-20	Monthly
2019-08-20	$0.031	$0.031	USD	-	2019-08-20	2019-08-20	Monthly
2019-07-19	$0.035	$0.035	USD	-	2019-07-19	2019-07-19	Monthly
2019-06-20	$0.038	$0.038	USD	2019-06-21	2019-06-20	2019-06-20	Monthly
2019-05-20	$0.036	$0.036	USD	2019-05-21	2019-05-20	2019-05-20	Monthly
2019-04-18	$0.038	$0.038	USD	2019-04-22	2019-04-18	2019-04-18	Monthly
2019-03-20	$0.032	$0.032	USD	2019-03-21	2019-03-20	2019-03-20	Monthly
2019-02-20	$0.031	$0.031	USD	2019-02-21	2019-02-20	2019-02-20	Monthly
2019-01-18	$0.022	$0.022	USD	2019-01-22	2019-01-18	2019-01-18	Monthly
2018-12-31	$0.012	$0.012	USD	2019-01-02	2018-12-31	2018-12-31	Monthly
2018-12-20	$0.034	$0.034	USD	-	-	-	-
2018-12-19	$0.023	$0.023	USD	2018-12-19	2018-12-18	2018-12-21	Other
2018-11-20	$0.031	$0.031	USD	2018-11-21	2018-11-20	2018-11-20	Monthly
2018-10-19	$0.027	$0.027	USD	2018-10-23	2018-10-19	2018-10-19	Monthly
2018-09-20	$0.026	$0.026	USD	2018-09-24	2018-09-20	2018-09-20	Monthly
2018-08-20	$0.029	$0.029	USD	-	-	-	-
2018-07-20	$0.028	$0.028	USD	-	-	-	-
2018-06-29	$0.028	$0.028	USD	-	-	-	-
2018-06-20	$0.031	$0.031	USD	-	-	-	-
2018-05-18	$0.026	$0.026	USD	-	-	-	-
2018-04-20	$0.032	$0.032	USD	-	-	-	-
2018-03-20	$0.026	$0.026	USD	-	-	-	-
2018-02-20	$0.017	$0.017	USD	-	-	-	-
2018-01-19	$0.015	$0.015	USD	-	-	-	-
2017-12-29	$0.009	$0.009	USD	-	-	-	-
2017-12-20	$0.022	$0.022	USD	-	-	-	-
2017-11-20	$0.027	$0.027	USD	-	-	-	-
2017-10-20	$0.028	$0.028	USD	-	-	-	-
2017-09-20	$0.026	$0.026	USD	-	-	-	-
2017-08-18	$0.027	$0.027	USD	-	-	-	-
2017-07-20	$0.028	$0.028	USD	-	-	-	-
2017-06-20	$0.026	$0.026	USD	-	-	-	-
2017-05-19	$0.030	$0.030	USD	-	-	-	-
2017-04-20	$0.033	$0.033	USD	-	-	-	-
2017-03-20	$0.029	$0.029	USD	-	-	-	-
2017-02-17	$0.029	$0.029	USD	-	-	-	-
2017-01-20	$0.020	$0.020	USD	-	-	-	-
2016-12-30	$0.011	$0.011	USD	-	-	-	-
2016-12-20	$0.023	$0.023	USD	-	-	-	-
2016-12-13	$0.000	$0.000	None	-	-	-	-
2016-11-18	$0.027	$0.027	USD	-	-	-	-
2016-10-21	$0.031	$0.031	USD	-	-	-	-
2016-09-20	$0.031	$0.031	USD	-	-	-	-
2016-08-19	$0.035	$0.035	USD	-	-	-	-
2016-07-20	$0.032	$0.032	USD	-	-	-	-
2016-06-20	$0.030	$0.030	USD	-	-	-	-
2016-05-20	$0.034	$0.034	USD	-	-	-	-
2016-04-20	$0.032	$0.032	USD	-	-	-	-
2016-02-19	$0.030	$0.030	USD	-	-	-	-
2016-01-20	$0.020	$0.020	USD	-	-	-	-
2015-12-31	$0.011	$0.011	USD	-	-	-	-
2015-12-18	$0.026	$0.026	USD	-	-	-	-
2015-12-08	$0.071	$0.071	USD	2015-12-08	2015-12-07	2015-12-11	Other
2015-11-20	$0.031	$0.031	USD	-	-	-	-
2015-10-20	$0.029	$0.029	USD	-	-	-	-
2015-09-18	$0.029	$0.029	USD	-	-	-	-
2015-08-20	$0.030	$0.030	USD	-	-	-	-
2015-07-20	$0.027	$0.027	USD	-	-	-	-
2015-06-19	$0.029	$0.029	USD	-	-	-	-
2015-05-20	$0.028	$0.028	USD	-	-	-	-
2015-04-20	$0.028	$0.028	USD	-	-	-	-
2015-03-20	$0.022	$0.022	USD	-	-	-	-
2015-02-20	$0.027	$0.027	USD	-	-	-	-
2015-01-20	$0.016	$0.016	USD	-	-	-	-
2014-12-31	$0.010	$0.010	USD	-	-	-	-
2014-12-22	$0.028	$0.028	USD	-	-	-	-
2014-12-09	$0.066	$0.066	USD	2014-12-09	2014-12-08	2014-12-12	Other
2014-11-20	$0.030	$0.030	USD	-	-	-	-
2014-10-31	$0.027	$0.027	USD	-	-	-	-
2014-10-20	$0.026	$0.026	USD	-	-	-	-
2014-09-30	$0.027	$0.027	USD	-	-	-	-
2014-08-29	$0.029	$0.029	USD	-	-	-	-
2014-07-31	$0.031	$0.031	USD	-	-	-	-
2014-06-30	$0.032	$0.032	USD	-	-	-	-
2014-05-30	$0.032	$0.032	USD	-	-	-	-
2014-04-30	$0.033	$0.033	USD	-	-	-	-
2014-03-31	$0.035	$0.035	USD	-	-	-	-
2014-02-28	$0.031	$0.031	USD	-	-	-	-
2014-01-31	$0.031	$0.031	USD	-	-	-	-
2013-12-31	$0.032	$0.032	USD	-	-	-	-
2013-12-10	$0.000	$0.000	None	-	-	-	-
2013-11-29	$0.032	$0.032	USD	-	-	-	-
2013-10-31	$0.032	$0.032	USD	-	-	-	-
2013-09-30	$0.032	$0.032	USD	-	-	-	-
2013-08-30	$0.034	$0.034	USD	-	-	-	-
2013-07-31	$0.032	$0.032	USD	-	-	-	-
2013-06-28	$0.030	$0.030	USD	-	-	-	-
2013-05-31	$0.031	$0.031	USD	-	-	-	-
2013-04-30	$0.031	$0.031	USD	-	-	-	-
2013-03-28	$0.032	$0.032	USD	-	-	-	-
2013-02-28	$0.030	$0.030	USD	-	-	-	-
2013-01-31	$0.032	$0.032	USD	-	-	-	-
2012-12-31	$0.032	$0.032	USD	-	-	-	-
2012-12-12	$0.000	$0.000	None	-	-	-	-
2012-11-30	$0.031	$0.031	USD	-	-	-	-
2012-10-31	$0.031	$0.031	USD	-	-	-	-
2012-09-28	$0.032	$0.032	USD	-	-	-	-
2012-08-31	$0.033	$0.033	USD	-	-	-	-
2012-07-31	$0.033	$0.033	USD	-	-	-	-
2012-06-29	$0.033	$0.033	USD	-	-	-	-
2012-05-31	$0.034	$0.034	USD	-	-	-	-
2012-04-30	$0.032	$0.032	USD	-	-	-	-
2012-03-30	$0.033	$0.033	USD	-	-	-	-
2012-02-29	$0.028	$0.028	USD	-	-	-	-
2012-01-31	$0.030	$0.030	USD	-	-	-	-
2011-12-30	$0.030	$0.030	USD	-	-	-	-
2011-12-14	$0.000	$0.000	None	-	-	-	-
2011-11-30	$0.029	$0.029	USD	-	-	-	-
2011-10-31	$0.031	$0.031	USD	-	-	-	-
2011-09-30	$0.036	$0.036	USD	-	-	-	-
2011-08-31	$0.042	$0.042	USD	-	-	-	-
2011-07-29	$0.042	$0.042	USD	-	-	-	-
2011-06-30	$0.042	$0.042	USD	-	-	-	-
2011-05-31	$0.043	$0.043	USD	-	-	-	-
2011-04-29	$0.043	$0.043	USD	-	-	-	-
2011-03-31	$0.044	$0.044	USD	-	-	-	-
2011-02-28	$0.041	$0.041	USD	-	-	-	-
2011-01-31	$0.044	$0.044	USD	-	-	-	-
2010-12-31	$0.043	$0.043	USD	-	-	-	-
2010-12-07	$0.000	$0.000	None	-	-	-	-
2010-11-30	$0.041	$0.041	USD	-	-	-	-
2010-10-29	$0.043	$0.043	USD	-	-	-	-
2010-09-30	$0.044	$0.044	USD	-	-	-	-
2010-08-31	$0.044	$0.044	USD	-	-	-	-
2010-07-30	$0.044	$0.044	USD	-	-	-	-
2010-06-30	$0.045	$0.045	USD	-	-	-	-
2010-05-28	$0.047	$0.047	USD	-	-	-	-
2010-03-31	$0.046	$0.046	USD	-	-	-	-
2010-02-26	$0.044	$0.044	USD	-	-	-	-
2010-01-29	$0.049	$0.049	USD	-	-	-	-
2009-12-31	$0.017	$0.017	USD	-	-	-	-
2009-12-18	$0.044	$0.044	USD	-	-	-	-
2009-12-08	$0.086	$0.086	USD	-	2009-12-07	2009-12-11	Other
2009-11-30	$0.054	$0.054	USD	-	-	-	-
2009-11-20	$0.054	$0.054	USD	-	-	-	-
2009-10-20	$0.048	$0.048	USD	-	-	-	-
2009-09-18	$0.053	$0.053	USD	-	-	-	-
2009-08-20	$0.056	$0.056	USD	-	-	-	-
2009-07-20	$0.050	$0.050	USD	-	-	-	-
2009-06-19	$0.054	$0.054	USD	-	-	-	-
2009-05-20	$0.049	$0.049	USD	-	-	-	-
2009-04-20	$0.049	$0.049	USD	-	-	-	-
2009-03-20	$0.049	$0.049	USD	-	-	-	-
2009-02-20	$0.055	$0.055	USD	-	-	-	-
2009-01-20	$0.032	$0.032	USD	-	-	-	-
2008-12-31	$0.017	$0.017	USD	-	-	-	-
2008-12-19	$0.053	$0.053	USD	-	-	-	-
2008-12-09	$0.000	$0.000	None	-	-	-	-
2008-11-20	$0.054	$0.054	USD	-	-	-	-
2008-10-20	$0.051	$0.051	USD	-	-	-	-
2008-09-19	$0.057	$0.057	USD	-	-	-	-
2008-08-20	$0.055	$0.055	USD	-	-	-	-
2008-07-18	$0.048	$0.048	USD	-	-	-	-
2008-06-20	$0.056	$0.056	USD	-	-	-	-
2008-05-20	$0.052	$0.052	USD	-	-	-	-
2008-04-18	$0.049	$0.049	USD	-	-	-	-
2008-03-20	$0.055	$0.055	USD	-	-	-	-
2008-02-20	$0.049	$0.049	USD	-	-	-	-
2008-01-18	$0.036	$0.036	USD	-	-	-	-
2007-12-31	$0.019	$0.019	USD	-	-	-	-
2007-12-20	$0.053	$0.053	USD	-	-	-	-
2007-12-11	$0.050	$0.050	USD	-	2007-12-10	2007-12-20	Monthly
2007-11-20	$0.052	$0.052	USD	-	-	-	-
2007-10-19	$0.053	$0.053	USD	-	-	-	-
2007-09-20	$0.054	$0.054	USD	-	-	-	-
2007-08-20	$0.049	$0.049	USD	-	-	-	-
2007-07-20	$0.053	$0.053	USD	-	-	-	-
2007-06-20	$0.052	$0.052	USD	-	-	-	-
2007-05-18	$0.047	$0.047	USD	-	-	-	-
2007-04-20	$0.055	$0.055	USD	-	-	-	-
2007-03-20	$0.047	$0.047	USD	-	-	-	-
2007-02-20	$0.052	$0.052	USD	-	-	-	-
2007-01-19	$0.034	$0.034	USD	-	-	-	-
2006-12-29	$0.018	$0.018	USD	-	-	-	-
2006-12-20	$0.050	$0.050	USD	-	-	-	-
2006-11-20	$0.048	$0.048	USD	-	-	-	-
2006-10-20	$0.052	$0.052	USD	-	-	-	-
2006-09-20	$0.052	$0.052	USD	-	-	-	-
2006-08-18	$0.052	$0.052	USD	-	-	-	-
2006-07-20	$0.049	$0.049	USD	-	-	-	-
2006-06-20	$0.048	$0.048	USD	-	-	-	-
2006-05-19	$0.051	$0.051	USD	-	-	-	-
2006-04-20	$0.053	$0.053	USD	-	-	-	-
2006-03-20	$0.047	$0.047	USD	-	-	-	-
2006-02-21	$0.047	$0.047	USD	-	-	-	-
2006-01-20	$0.035	$0.035	USD	-	-	-	-
2005-12-30	$0.018	$0.018	USD	-	-	-	-
2005-12-20	$0.050	$0.050	USD	-	-	-	-
2005-12-07	$0.000	$0.000	None	-	-	-	-
2005-11-18	$0.053	$0.053	USD	-	-	-	-
2005-10-20	$0.047	$0.047	USD	-	-	-	-
2005-09-20	$0.044	$0.044	USD	-	-	-	-
2005-08-19	$0.047	$0.047	USD	-	-	-	-
2005-07-20	$0.046	$0.046	USD	-	-	-	-
2005-06-20	$0.048	$0.048	USD	-	-	-	-
2005-05-20	$0.053	$0.053	USD	-	-	-	-
2005-04-20	$0.045	$0.045	USD	-	-	-	-
2005-03-18	$0.038	$0.038	USD	-	-	-	-
2005-02-18	$0.045	$0.045	USD	-	-	-	-
2005-01-20	$0.027	$0.027	USD	-	-	-	-
2004-12-31	$0.015	$0.015	USD	-	-	-	-
2004-12-20	$0.042	$0.042	USD	-	-	-	-
2004-12-10	$0.000	$0.000	None	-	-	-	-
2004-11-19	$0.048	$0.048	USD	-	-	-	-
2004-10-20	$0.043	$0.043	USD	-	-	-	-
2004-09-20	$0.039	$0.039	USD	-	-	-	-
2004-08-20	$0.043	$0.043	USD	-	-	-	-
2004-07-20	$0.042	$0.042	USD	-	-	-	-
2004-06-18	$0.045	$0.045	USD	-	-	-	-
2004-05-20	$0.042	$0.042	USD	-	-	-	-
2004-04-20	$0.039	$0.039	USD	-	-	-	-
2004-03-19	$0.040	$0.040	USD	-	-	-	-
2004-02-20	$0.049	$0.049	USD	-	-	-	-
2004-01-20	$0.030	$0.030	USD	-	-	-	-
2003-12-31	$0.015	$0.015	USD	-	-	-	-
2003-12-19	$0.045	$0.045	USD	-	-	-	-
2003-12-05	$0.000	$0.000	None	-	-	-	-
2003-11-20	$0.042	$0.042	USD	-	-	-	-
2003-10-20	$0.040	$0.040	USD	-	-	-	-
2003-09-19	$0.039	$0.039	USD	-	-	-	-
2003-08-20	$0.035	$0.035	USD	-	-	-	-
2003-07-18	$0.032	$0.032	USD	-	-	-	-
2003-06-20	$0.042	$0.042	USD	-	-	-	-
2003-05-20	$0.041	$0.041	USD	-	-	-	-
2003-04-17	$0.040	$0.040	USD	-	-	-	-
2003-03-20	$0.036	$0.036	USD	-	-	-	-
2003-02-20	$0.049	$0.049	USD	-	-	-	-
2003-01-17	$0.027	$0.027	USD	-	-	-	-
2002-11-20	$0.042	$0.042	USD	-	-	-	-
2002-10-18	$0.028	$0.028	USD	-	-	-	-
2002-09-30	$0.050	$0.050	USD	-	-	-	-
2002-08-30	$0.051	$0.051	USD	-	-	-	-
2002-07-19	$0.051	$0.051	USD	-	-	-	-
2002-06-20	$0.057	$0.057	USD	-	-	-	-
2002-05-20	$0.056	$0.056	USD	-	-	-	-
2002-04-30	$0.064	$0.064	USD	-	-	-	-
2002-03-28	$0.048	$0.048	USD	-	-	-	-
2002-02-20	$0.047	$0.047	USD	-	-	-	-
2002-01-18	$0.025	$0.025	USD	-	-	-	-
2001-12-20	$0.039	$0.039	USD	-	-	-	-
2001-11-20	$0.046	$0.046	USD	-	-	-	-
2001-10-19	$0.049	$0.049	USD	-	-	-	-
2001-09-20	$0.055	$0.055	USD	-	-	-	-
2001-08-20	$0.055	$0.055	USD	-	-	-	-
2001-07-31	$0.055	$0.055	USD	-	-	-	-
2001-06-29	$0.059	$0.059	USD	-	-	-	-
2001-05-18	$0.051	$0.051	USD	-	-	-	-
2001-04-20	$0.057	$0.057	USD	-	-	-	-
2001-03-20	$0.054	$0.054	USD	-	-	-	-
2001-02-20	$0.068	$0.068	USD	-	-	-	-
2001-01-19	$0.066	$0.066	USD	-	-	-	-
2000-12-20	$0.069	$0.069	USD	-	-	-	-
2000-11-20	$0.072	$0.072	USD	-	-	-	-
2000-10-20	$0.071	$0.071	USD	-	-	-	-
2000-09-29	$0.070	$0.070	USD	-	-	-	-
2000-08-31	$0.072	$0.072	USD	-	-	-	-
2000-07-20	$0.065	$0.065	USD	-	-	-	-
2000-06-20	$0.071	$0.071	USD	-	-	-	-
2000-05-19	$0.065	$0.065	USD	-	-	-	-
2000-04-20	$0.069	$0.069	USD	-	-	-	-
2000-03-20	$0.065	$0.065	USD	-	-	-	-
2000-02-18	$0.065	$0.065	USD	-	-	-	-
2000-01-20	$0.042	$0.042	USD	-	-	-	-
1999-12-22	$0.024	$0.024	USD	-	-	-	-
1999-11-19	$0.065	$0.065	USD	-	-	-	-
1999-10-20	$0.063	$0.063	USD	-	-	-	-
1999-09-20	$0.064	$0.064	USD	-	-	-	-
1999-08-20	$0.062	$0.062	USD	-	-	-	-
1999-07-20	$0.069	$0.069	USD	-	-	-	-
1999-06-18	$0.067	$0.067	USD	-	-	-	-
1999-05-20	$0.064	$0.064	USD	-	-	-	-
1999-04-30	$0.064	$0.064	USD	-	-	-	-
1999-03-19	$0.060	$0.060	USD	-	-	-	-
1999-02-19	$0.061	$0.061	USD	-	-	-	-
1999-01-29	$0.040	$0.040	USD	-	-	-	-
1998-12-22	$0.018	$0.018	USD	-	-	-	-
1998-11-20	$0.066	$0.066	USD	-	-	-	-
1998-10-20	$0.060	$0.060	USD	-	-	-	-
1998-09-18	$0.060	$0.060	USD	-	-	-	-
1998-08-31	$0.061	$0.061	USD	-	-	-	-
1998-07-20	$0.064	$0.064	USD	-	-	-	-
1998-06-19	$0.061	$0.061	USD	-	-	-	-
1998-05-20	$0.062	$0.062	USD	-	-	-	-
1998-04-30	$0.062	$0.062	USD	-	-	-	-
1998-03-31	$0.063	$0.063	USD	-	-	-	-
1998-02-20	$0.056	$0.056	USD	-	-	-	-
1998-01-30	$0.054	$0.054	USD	-	-	-	-
1997-12-01	$0.103	$0.103	USD	-	-	-	-
1997-11-20	$0.062	$0.062	USD	-	-	-	-
1997-10-31	$0.061	$0.061	USD	-	-	-	-
1997-09-30	$0.065	$0.065	USD	-	-	-	-
1997-08-29	$0.054	$0.054	USD	-	-	-	-
1997-07-31	$0.059	$0.059	USD	-	-	-	-
1997-06-30	$0.068	$0.068	USD	-	-	-	-
1997-05-30	$0.059	$0.059	USD	-	-	-	-
1997-04-30	$0.059	$0.059	USD	-	-	-	-
1997-03-31	$0.061	$0.061	USD	-	-	-	-
1997-02-28	$0.058	$0.058	USD	-	-	-	-
1997-01-31	$0.065	$0.065	USD	-	-	-	-
1996-12-31	$0.068	$0.068	USD	-	-	-	-
1996-12-24	$0.060	$0.060	USD	-	-	-	-
1996-11-29	$0.062	$0.062	USD	-	-	-	-
1996-10-31	$0.066	$0.066	USD	-	-	-	-
1996-09-30	$0.066	$0.066	USD	-	-	-	-
1996-08-30	$0.064	$0.064	USD	-	-	-	-
1996-07-31	$0.069	$0.069	USD	-	-	-	-
1996-06-28	$0.058	$0.058	USD	-	-	-	-
1996-05-20	$0.066	$0.066	USD	-	-	-	-
1996-04-19	$0.065	$0.065	USD	-	-	-	-
1996-03-20	$0.060	$0.060	USD	-	-	-	-
1996-02-20	$0.071	$0.071	USD	-	-	-	-
1996-01-19	$0.043	$0.043	USD	-	-	-	-
1995-12-29	$0.026	$0.026	USD	-	-	-	-
1995-12-20	$0.071	$0.071	USD	-	-	-	-
1995-12-08	$0.079	$0.079	USD	-	1995-12-07	1995-12-12	Annual
1995-11-20	$0.070	$0.070	USD	-	-	-	-
1995-10-20	$0.070	$0.070	USD	-	-	-	-
1995-09-20	$0.076	$0.076	USD	-	-	-	-
1995-08-18	$0.065	$0.065	USD	-	-	-	-
1995-07-20	$0.066	$0.066	USD	-	-	-	-
1995-06-20	$0.071	$0.071	USD	-	-	-	-
1995-05-19	$0.063	$0.063	USD	-	-	-	-
1995-04-20	$0.069	$0.069	USD	-	-	-	-
1995-03-20	$0.067	$0.067	USD	-	-	-	-
1995-02-17	$0.060	$0.060	USD	-	-	-	-
1995-01-20	$0.042	$0.042	USD	-	-	-	-
1994-12-30	$0.023	$0.023	USD	-	-	-	-
1994-12-20	$0.067	$0.067	USD	-	-	-	-
1994-11-18	$0.061	$0.061	USD	-	-	-	-
1994-10-20	$0.062	$0.062	USD	-	-	-	-
1994-09-20	$0.064	$0.064	USD	-	-	-	-
1994-08-19	$0.058	$0.058	USD	-	-	-	-
1994-07-20	$0.057	$0.057	USD	-	-	-	-
1994-06-20	$0.056	$0.056	USD	-	-	-	-
1994-05-20	$0.055	$0.055	USD	-	-	-	-
1994-04-20	$0.051	$0.051	USD	-	-	-	-
1994-03-18	$0.048	$0.048	USD	-	-	-	-
1994-02-18	$0.057	$0.057	USD	-	-	-	-
1994-01-20	$0.041	$0.041	USD	-	-	-	-
1993-12-30	$0.022	$0.022	USD	-	-	-	-
1993-12-20	$0.066	$0.066	USD	-	-	-	-
1993-12-08	$0.207	$0.207	USD	-	1993-12-07	1993-12-15	Other
1993-11-19	$0.062	$0.062	USD	-	-	-	-
1993-10-20	$0.063	$0.063	USD	-	-	-	-
1993-09-20	$0.058	$0.058	USD	-	-	-	-
1993-08-20	$0.066	$0.066	USD	-	-	-	-
1993-07-20	$0.064	$0.064	USD	-	-	-	-
1993-06-21	$0.069	$0.069	USD	-	-	-	-
1993-05-20	$0.063	$0.063	USD	-	-	-	-
1993-04-20	$0.063	$0.063	USD	-	-	-	-
1993-03-19	$0.057	$0.057	USD	-	-	-	-
1993-02-19	$0.060	$0.060	USD	-	-	-	-
1993-01-20	$0.043	$0.043	USD	-	-	-	-
1992-12-30	$0.019	$0.019	USD	-	-	-	-
1992-12-21	$0.069	$0.069	USD	-	-	-	-
1992-11-20	$0.067	$0.067	USD	-	-	-	-
1992-10-20	$0.063	$0.063	USD	-	-	-	-
1992-09-21	$0.069	$0.069	USD	-	-	-	-
1992-08-20	$0.068	$0.068	USD	-	-	-	-
1992-07-20	$0.066	$0.066	USD	-	-	-	-
1992-06-22	$0.082	$0.082	USD	-	-	-	-
1992-05-20	$0.076	$0.076	USD	-	-	-	-
1992-04-20	$0.078	$0.078	USD	-	-	-	-
1992-03-20	$0.075	$0.075	USD	-	-	-	-
1992-02-20	$0.074	$0.074	USD	-	-	-	-
1992-01-21	$0.053	$0.053	USD	-	-	-	-
1991-12-27	$0.027	$0.027	USD	-	-	-	-
1991-12-20	$0.079	$0.079	USD	-	-	-	-
1991-11-20	$0.077	$0.077	USD	-	-	-	-
1991-10-21	$0.082	$0.082	USD	-	-	-	-
1991-09-20	$0.082	$0.082	USD	-	-	-	-
1991-08-20	$0.085	$0.085	USD	-	-	-	-
1991-07-19	$0.080	$0.080	USD	-	-	-	-
1991-06-20	$0.085	$0.085	USD	-	-	-	-
1991-05-20	$0.087	$0.087	USD	-	-	-	-
1991-04-19	$0.083	$0.083	USD	-	-	-	-
1991-03-20	$0.084	$0.084	USD	-	-	-	-
1991-02-20	$0.080	$0.080	USD	-	-	-	-
1991-01-22	$0.060	$0.060	USD	-	-	-	-
1990-12-20	$0.084	$0.084	USD	-	-	-	-
1990-11-20	$0.086	$0.086	USD	-	-	-	-
1990-10-19	$0.078	$0.078	USD	-	-	-	-
1990-09-20	$0.083	$0.083	USD	-	-	-	-
1990-08-20	$0.082	$0.082	USD	-	-	-	-
1990-07-20	$0.081	$0.081	USD	-	-	-	-
1990-06-20	$0.089	$0.089	USD	-	-	-	-
1990-05-18	$0.075	$0.075	USD	-	-	-	-
1990-04-20	$0.082	$0.082	USD	-	-	-	-
1990-03-20	$0.076	$0.076	USD	-	-	-	-
1990-02-20	$0.084	$0.084	USD	-	-	-	-
1990-01-19	$0.051	$0.051	USD	-	-	-	-
1989-12-29	$0.029	$0.029	USD	-	-	-	-
1989-12-20	$0.083	$0.083	USD	-	-	-	-
1989-11-20	$0.084	$0.084	USD	-	-	-	-
1989-10-20	$0.083	$0.083	USD	-	-	-	-
1989-09-20	$0.093	$0.093	USD	-	-	-	-
1989-08-18	$0.082	$0.082	USD	-	-	-	-
1989-07-20	$0.085	$0.085	USD	-	-	-	-
1989-06-20	$0.087	$0.087	USD	-	-	-	-
1989-05-19	$0.079	$0.079	USD	-	-	-	-
1989-04-20	$0.085	$0.085	USD	-	-	-	-
1989-03-20	$0.085	$0.085	USD	-	-	-	-
1989-02-17	$0.062	$0.000	None	-	-	-	-