Victory Income Fund (USAIX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family Victory Capital Management Inc.

Fund Style Large

ISIN US9032882071

CUSIP 903288207

Inception Date 1974-03-04

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $3.79 Billion

Share Class Net Assets $1.87 Billion

Expense Ratio 0.59%

Expense Ratio Date 2025-09-01

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.26%

1-Year Return 7.35%

3-Year Return 4.86%

5-Year Return 0.69%

NAV $11.73

Previous Close Price $11.72

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 Victory Income Fund

The fund invests its assets primarily in U.S. dollar-denominated fixed-income securities that have been selected for their high yields relative to the risk involved. It will invest primarily in investment-grade securities but also may invest up to 10% of its net assets in below-investment-grade securities, which are sometimes referred as high-yield or "junk" bonds.

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	97.87%	97.87%	0.00%	110.74%	100.00%
Cash	0.71%	0.71%	0.00%	4.15%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.01%	0.00%
Not Classified	1.43%	1.43%	0.00%	0.61%	0.00%
Other	0.00%	0.00%	0.00%	0.42%	0.00%
US Stock	0.00%	0.00%	0.00%	0.57%	0.00%

Top Holdings

Name	Weight	Owned	Change
US TREASURY INFLATION INDEX	1.45%	-	-
U S TREASURY NOTE	0.78%	-	-
U S TREASURY BOND	1.35%	-	-
UNITED STATES TREASURY BOND	1.03%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.11%	0.39%	0.00%
Bond Sector	Corporate	0.00%	25.46%	43.14%	43.38%
Bond Sector	Derivative	0.00%	3.06%	0.00%	0.00%
Bond Sector	Government	0.00%	31.24%	24.71%	53.77%
Bond Sector	Municipal	0.00%	0.59%	2.66%	0.04%
Bond Sector	Securitized	0.00%	36.55%	29.11%	2.81%
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	0.53%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.068	$0.068	USD	-	-	-	-
2024-11-20	$0.034	$0.034	USD	-	-	-	-
2024-10-23	$0.037	$0.037	USD	-	2024-10-22	2024-10-24	Monthly
2024-09-23	$0.042	$0.042	USD	-	2024-09-20	2024-09-24	Monthly
2024-08-21	$0.035	$0.035	USD	-	2024-08-20	2024-08-22	Monthly
2024-07-22	$0.035	$0.035	USD	-	2024-07-19	2024-07-23	Monthly
2024-06-24	$0.035	$0.035	USD	-	2024-06-21	2024-06-25	Monthly
2024-05-28	$0.044	$0.044	USD	-	2024-05-24	2024-05-29	Monthly
2024-04-24	$0.038	$0.038	USD	-	2024-04-23	2024-04-25	Monthly
2024-03-25	$0.045	$0.045	USD	-	2024-03-22	2024-03-26	Monthly
2024-02-21	$0.033	$0.033	USD	-	2024-02-20	2024-02-22	Monthly
2024-01-22	$0.011	$0.011	USD	-	2024-01-19	2024-01-23	Monthly
2023-12-21	$0.067	$0.067	USD	-	2023-12-20	2023-12-22	Monthly
2023-11-21	$0.040	$0.040	USD	-	2023-11-20	2023-11-22	Monthly
2023-10-19	$0.042	$0.042	USD	-	2023-10-18	2023-10-20	Monthly
2023-09-18	$0.035	$0.035	USD	-	2023-09-15	2023-09-19	Monthly
2023-08-17	$0.031	$0.031	USD	-	2023-08-16	2023-08-18	Monthly
2023-07-20	$0.035	$0.035	USD	-	2023-07-19	2023-07-21	Monthly
2023-06-21	$0.034	$0.034	USD	-	2023-06-20	2023-06-22	Monthly
2023-05-23	$0.037	$0.037	USD	-	2023-05-22	2023-05-24	Monthly
2023-04-20	$0.034	$0.034	USD	-	2023-04-19	2023-04-21	Monthly
2023-03-21	$0.033	$0.033	USD	-	2023-03-20	2023-03-22	Monthly
2023-02-21	$0.033	$0.033	USD	-	2023-02-17	2023-02-22	Monthly
2023-01-19	$0.003	$0.003	USD	-	2023-01-18	2023-01-20	Monthly
2022-12-21	$0.058	$0.058	USD	-	2022-12-20	2022-12-22	Monthly
2022-11-22	$0.033	$0.033	USD	-	2022-11-21	2022-11-23	Monthly
2022-10-20	$0.040	$0.040	USD	-	2022-10-19	2022-10-21	Monthly
2022-09-19	$0.023	$0.023	USD	-	2022-09-16	2022-09-20	Monthly
2022-08-18	$0.028	$0.028	USD	-	2022-08-17	2022-08-19	Monthly
2022-07-21	$0.029	$0.029	USD	2022-07-21	2022-07-20	2022-07-22	Monthly
2022-06-22	$0.029	$0.029	USD	-	2022-06-21	2022-06-23	Monthly
2022-05-24	$0.033	$0.033	USD	-	2022-05-23	2022-05-25	Monthly
2022-04-21	$0.028	$0.028	USD	-	2022-04-20	2022-04-22	Monthly
2022-03-22	$0.029	$0.029	USD	-	2022-03-21	2022-03-23	Monthly
2022-02-22	$0.031	$0.031	USD	2022-02-22	2022-02-18	2022-02-23	Monthly
2022-01-20	$0.026	$0.026	USD	2022-01-20	2022-01-19	2022-01-21	Monthly
2021-12-22	$0.032	$0.032	USD	2021-12-22	2021-12-21	2021-12-23	Monthly
2021-11-23	$0.032	$0.032	USD	2021-11-23	2021-11-22	2021-11-24	Monthly
2021-10-21	$0.038	$0.038	USD	2021-10-21	2021-10-20	2021-10-22	Monthly
2021-09-20	$0.029	$0.029	USD	2021-09-20	2021-09-17	2021-09-21	Monthly
2021-08-19	$0.028	$0.028	USD	2021-08-19	2021-08-18	2021-08-20	Monthly
2021-07-22	$0.032	$0.032	USD	2021-07-22	2021-07-21	2021-07-23	Monthly
2021-06-22	$0.033	$0.033	USD	2021-06-22	2021-06-21	2021-06-23	Monthly
2021-05-24	$0.032	$0.032	USD	2021-05-24	2021-05-21	2021-05-25	Monthly
2021-04-22	$0.035	$0.035	USD	2021-04-22	2021-04-21	2021-04-23	Monthly
2021-03-22	$0.036	$0.036	USD	2021-03-22	2021-03-19	2021-03-23	Monthly
2021-02-19	$0.032	$0.032	USD	2021-02-19	2021-02-18	2021-02-22	Monthly
2021-01-20	$0.012	$0.012	USD	2021-01-20	2021-01-19	2021-01-21	Monthly
2020-12-22	$0.049	$0.049	USD	2020-12-22	2020-12-21	2020-12-23	Monthly
2020-11-24	$0.032	$0.032	USD	2020-11-24	2020-11-23	2020-11-25	Monthly
2020-10-27	$0.040	$0.040	USD	2020-10-27	2020-10-26	2020-10-28	Monthly
2020-09-23	$0.033	$0.033	USD	2020-09-23	2020-09-22	2020-09-24	Monthly
2020-08-25	$0.039	$0.039	USD	2020-08-25	2020-08-24	2020-08-26	Monthly
2020-07-23	$0.032	$0.032	USD	2020-07-23	2020-07-22	2020-07-24	Monthly
2020-06-24	$0.041	$0.041	USD	2020-06-24	2020-06-23	2020-06-25	Monthly
2020-05-20	$0.029	$0.029	USD	2020-05-21	2020-05-19	2020-05-21	Monthly
2020-04-23	$0.036	$0.036	USD	2020-04-24	2020-04-22	2020-04-24	Monthly
2020-03-25	$0.023	$0.023	USD	2020-03-26	2020-03-24	2020-03-26	Monthly
2020-02-25	$0.036	$0.036	USD	2020-02-26	2020-02-24	2020-02-26	Monthly
2020-01-23	$0.013	$0.013	USD	2020-01-24	2020-01-22	2020-01-24	Monthly
2019-12-23	$0.060	$0.060	USD	2019-12-23	2019-12-20	2019-12-24	Monthly
2019-11-26	$0.036	$0.036	USD	2019-11-27	2019-11-25	2019-11-27	Monthly
2019-10-29	$0.037	$0.037	USD	2019-10-30	2019-10-28	2019-10-30	Monthly
2019-09-26	$0.038	$0.038	USD	2019-09-27	2019-09-25	2019-09-27	Monthly
2019-08-28	$0.028	$0.028	USD	2019-08-29	2019-08-27	2019-08-29	Monthly
2019-07-29	$0.038	$0.038	USD	2019-07-30	2019-07-26	2019-07-30	Monthly
2019-06-26	$0.035	$0.035	USD	2019-06-26	2019-06-25	2019-06-27	Monthly
2019-05-29	$0.038	$0.038	USD	2019-05-29	2019-05-28	2019-05-30	Monthly
2019-04-26	$0.035	$0.035	USD	2019-04-26	2019-04-25	2019-04-29	Monthly
2019-03-27	$0.035	$0.035	USD	2019-03-27	2019-03-26	2019-03-28	Monthly
2019-02-26	$0.034	$0.034	USD	2019-02-26	2019-02-25	2019-02-27	Monthly
2019-01-29	$0.031	$0.031	USD	2019-01-29	2019-01-28	2019-01-30	Monthly
2018-12-14	$0.052	$0.052	USD	2018-12-14	2018-12-13	2018-12-17	Monthly
2018-11-28	$0.036	$0.036	USD	2018-11-28	2018-11-27	2018-11-29	Monthly
2018-10-29	$0.041	$0.041	USD	2018-10-29	2018-10-26	2018-10-30	Monthly
2018-09-26	$0.033	$0.033	USD	2018-09-26	2018-09-25	2018-09-27	Monthly
2018-08-29	$0.038	$0.038	USD	2018-08-29	2018-08-28	2018-08-30	Monthly
2018-07-27	$0.032	$0.032	USD	2018-07-27	2018-07-26	2018-07-30	Monthly
2018-06-27	$0.035	$0.035	USD	2018-06-27	2018-06-26	2018-06-28	Monthly
2018-05-29	$0.037	$0.037	USD	2018-05-29	2018-05-25	2018-05-30	Monthly
2018-04-26	$0.032	$0.032	USD	2018-04-26	2018-04-25	2018-04-27	Monthly
2018-03-28	$0.033	$0.033	USD	2018-03-28	2018-03-27	2018-03-29	Monthly
2018-02-26	$0.033	$0.033	USD	2018-02-26	2018-02-23	2018-02-27	Monthly
2018-01-29	$0.031	$0.031	USD	2018-01-29	2018-01-26	2018-01-30	Monthly
2017-12-14	$0.057	$0.057	USD	2017-12-14	2017-12-13	2017-12-15	Monthly
2017-11-28	$0.039	$0.039	USD	2017-11-28	2017-11-27	2017-11-29	Monthly
2017-10-27	$0.035	$0.035	USD	2017-10-27	2017-10-26	2017-10-30	Monthly
2017-09-27	$0.034	$0.034	USD	2017-09-27	2017-09-26	2017-09-28	Monthly
2017-08-29	$0.038	$0.038	USD	2017-08-29	2017-08-28	2017-08-30	Monthly
2017-07-27	$0.028	$0.028	USD	2017-07-27	2017-07-26	2017-07-28	Monthly
2017-06-28	$0.039	$0.039	USD	2017-06-28	2017-06-27	2017-06-29	Monthly
2017-05-26	$0.034	$0.034	USD	-	2017-05-25	2017-05-30	Monthly
2017-04-26	$0.032	$0.032	USD	-	2017-04-25	2017-04-27	Monthly
2017-03-29	$0.039	$0.039	USD	2017-03-29	2017-03-28	2017-03-30	Monthly
2017-02-24	$0.033	$0.033	USD	2017-02-24	2017-02-23	2017-02-27	Monthly
2017-01-27	$0.028	$0.028	USD	2017-01-27	2017-01-26	2017-01-30	Monthly
2016-12-13	$0.059	$0.059	USD	2016-12-13	2016-12-12	2016-12-14	Monthly
2016-11-28	$0.039	$0.039	USD	2016-11-28	2016-11-25	2016-11-29	Monthly
2016-10-27	$0.034	$0.034	USD	2016-10-27	2016-10-26	2016-10-28	Monthly
2016-09-28	$0.039	$0.039	USD	2016-09-28	2016-09-27	2016-09-29	Monthly
2016-08-29	$0.040	$0.040	USD	2016-08-29	2016-08-26	2016-08-30	Monthly
2016-07-27	$0.033	$0.033	USD	2016-07-27	2016-07-26	2016-07-28	Monthly
2016-06-28	$0.037	$0.037	USD	2016-06-28	2016-06-27	2016-06-29	Monthly
2016-05-26	$0.036	$0.036	USD	2016-05-26	2016-05-25	2016-05-27	Monthly
2016-04-27	$0.035	$0.035	USD	2016-04-27	2016-04-26	2016-04-28	Monthly
2016-03-29	$0.040	$0.040	USD	2016-03-29	2016-03-28	2016-03-30	Monthly
2016-02-25	$0.036	$0.036	USD	2016-02-25	2016-02-24	2016-02-26	Monthly
2016-01-27	$0.026	$0.026	USD	2016-01-27	2016-01-26	2016-01-28	Monthly
2015-12-15	$0.062	$0.062	USD	-	-	-	-
2015-11-25	$0.036	$0.036	USD	2015-11-25	2015-11-24	2015-11-27	Monthly
2015-10-28	$0.038	$0.038	USD	2015-10-28	2015-10-27	2015-10-29	Monthly
2015-09-28	$0.046	$0.046	USD	2015-09-28	2015-09-25	2015-09-29	Monthly
2015-08-27	$0.033	$0.033	USD	2015-08-27	2015-08-26	2015-08-28	Monthly
2015-07-29	$0.041	$0.041	USD	2015-07-29	2015-07-28	2015-07-30	Monthly
2015-06-26	$0.034	$0.034	USD	2015-06-26	2015-06-25	2015-06-29	Monthly
2015-05-27	$0.036	$0.036	USD	2015-05-27	2015-05-26	2015-05-28	Monthly
2015-04-28	$0.039	$0.039	USD	2015-04-28	2015-04-27	2015-04-29	Monthly
2015-03-27	$0.037	$0.037	USD	2015-03-27	2015-03-26	2015-03-30	Monthly
2015-02-25	$0.034	$0.034	USD	2015-02-25	2015-02-24	2015-02-26	Monthly
2015-01-28	$0.024	$0.024	USD	2015-01-28	2015-01-27	2015-01-29	Monthly
2014-12-16	$0.090	$0.090	USD	2014-12-16	2014-12-15	2014-12-17	Monthly
2014-11-25	$0.034	$0.034	USD	2014-11-25	2014-11-24	2014-11-26	Monthly
2014-10-29	$0.038	$0.038	USD	2014-10-29	2014-10-28	2014-10-30	Monthly
2014-09-26	$0.035	$0.035	USD	2014-09-26	2014-09-25	2014-09-29	Monthly
2014-08-27	$0.037	$0.037	USD	2014-08-27	2014-08-26	2014-08-28	Monthly
2014-07-29	$0.041	$0.041	USD	2014-07-29	2014-07-28	2014-07-30	Monthly
2014-06-26	$0.033	$0.033	USD	2014-06-26	2014-06-25	2014-06-27	Monthly
2014-05-28	$0.038	$0.038	USD	2014-05-28	2014-05-27	2014-05-29	Monthly
2014-04-28	$0.041	$0.041	USD	2014-04-28	2014-04-25	2014-04-29	Monthly
2014-03-27	$0.039	$0.039	USD	2014-03-27	2014-03-26	2014-03-28	Monthly
2014-02-26	$0.039	$0.039	USD	2014-02-26	2014-02-25	2014-02-27	Monthly
2014-01-29	$0.028	$0.028	USD	2014-01-29	2014-01-28	2014-01-30	Monthly
2013-12-17	$0.099	$0.099	USD	2013-12-17	2013-12-16	2013-12-18	Monthly
2013-11-26	$0.036	$0.036	USD	2013-11-26	2013-11-25	2013-11-27	Monthly
2013-10-29	$0.041	$0.041	USD	2013-10-29	2013-10-28	2013-10-30	Monthly
2013-09-26	$0.040	$0.040	USD	2013-09-26	2013-09-25	2013-09-27	Monthly
2013-08-28	$0.039	$0.039	USD	2013-08-28	2013-08-27	2013-08-29	Monthly
2013-07-29	$0.040	$0.040	USD	2013-07-29	2013-07-26	2013-07-30	Monthly
2013-06-26	$0.037	$0.037	USD	2013-06-26	2013-06-25	2013-06-27	Monthly
2013-05-29	$0.044	$0.044	USD	2013-05-29	2013-05-28	2013-05-30	Monthly
2013-04-26	$0.038	$0.038	USD	2013-04-26	2013-04-25	2013-04-29	Monthly
2013-03-27	$0.039	$0.039	USD	2013-03-27	2013-03-26	2013-03-28	Monthly
2013-02-26	$0.038	$0.038	USD	2013-02-26	2013-02-25	2013-02-27	Monthly
2013-01-29	$0.011	$0.011	USD	2013-01-29	2013-01-28	2013-01-30	Monthly
2012-12-18	$0.067	$0.067	USD	2012-12-18	2012-12-17	2012-12-19	Monthly
2012-11-28	$0.040	$0.040	USD	2012-11-28	2012-11-27	2012-11-29	Monthly
2012-10-31	$0.041	$0.041	USD	2012-10-31	2012-10-26	2012-10-31	Monthly
2012-09-26	$0.038	$0.038	USD	-	2012-09-25	2012-09-27	Monthly
2012-08-29	$0.041	$0.041	USD	-	2012-08-28	2012-08-30	Monthly
2012-07-27	$0.039	$0.039	USD	-	2012-07-26	2012-07-30	Monthly
2012-06-27	$0.039	$0.039	USD	-	2012-06-26	2012-06-28	Monthly
2012-05-29	$0.045	$0.045	USD	-	2012-05-25	2012-05-30	Monthly
2012-04-26	$0.038	$0.038	USD	-	2012-04-25	2012-04-27	Monthly
2012-03-28	$0.039	$0.039	USD	-	2012-03-27	2012-03-29	Monthly
2012-02-27	$0.041	$0.041	USD	-	2012-02-24	2012-02-28	Monthly
2012-01-27	$0.011	$0.011	USD	-	2012-01-26	2012-01-30	Monthly
2011-12-19	$0.070	$0.070	USD	-	2011-12-16	2011-12-20	Monthly
2011-11-28	$0.045	$0.045	USD	-	2011-11-25	2011-11-29	Monthly
2011-10-27	$0.041	$0.041	USD	-	2011-10-26	2011-10-28	Monthly
2011-09-28	$0.042	$0.042	USD	-	2011-09-27	2011-09-29	Monthly
2011-08-29	$0.044	$0.044	USD	-	2011-08-26	2011-08-30	Monthly
2011-07-27	$0.042	$0.042	USD	-	2011-07-26	2011-07-28	Monthly
2011-06-28	$0.041	$0.041	USD	-	2011-06-27	2011-06-29	Monthly
2011-05-26	$0.041	$0.041	USD	-	2011-05-25	2011-05-27	Monthly
2011-04-27	$0.042	$0.042	USD	-	2011-04-26	2011-04-28	Monthly
2011-03-29	$0.047	$0.047	USD	-	2011-03-28	2011-03-30	Monthly
2011-02-24	$0.040	$0.040	USD	-	2011-02-23	2011-02-25	Monthly
2011-01-27	$0.036	$0.036	USD	-	2011-01-26	2011-01-28	Monthly
2010-12-20	$0.058	$0.058	USD	-	2010-12-17	2010-12-21	Monthly
2010-11-26	$0.044	$0.044	USD	-	2010-11-24	2010-11-29	Monthly
2010-10-27	$0.040	$0.040	USD	-	2010-10-26	2010-10-28	Monthly
2010-09-28	$0.048	$0.048	USD	-	2010-09-27	2010-09-29	Monthly
2010-08-27	$0.044	$0.044	USD	-	2010-08-26	2010-08-30	Monthly
2010-07-28	$0.047	$0.047	USD	-	2010-07-27	2010-07-29	Monthly
2010-06-28	$0.055	$0.055	USD	-	2010-06-25	2010-06-29	Monthly
2010-05-26	$0.043	$0.043	USD	-	2010-05-25	2010-05-27	Monthly
2010-04-28	$0.046	$0.046	USD	-	2010-04-27	2010-04-29	Monthly
2010-03-29	$0.051	$0.051	USD	-	2010-03-26	2010-03-30	Monthly
2010-02-24	$0.045	$0.045	USD	-	2010-02-23	2010-02-25	Monthly
2010-01-27	$0.039	$0.039	USD	-	2010-01-26	2010-01-28	Monthly
2009-12-21	$0.062	$0.062	USD	-	2009-12-18	2009-12-22	Monthly
2009-11-25	$0.045	$0.045	USD	-	2009-11-24	2009-11-27	Monthly
2009-10-28	$0.051	$0.051	USD	-	2009-10-27	2009-10-29	Monthly
2009-09-28	$0.054	$0.054	USD	-	2009-09-25	2009-09-29	Monthly
2009-08-27	$0.054	$0.054	USD	-	2009-08-26	2009-08-28	Monthly
2009-07-29	$0.062	$0.062	USD	-	2009-07-28	2009-07-30	Monthly
2009-06-26	$0.060	$0.060	USD	-	2009-06-25	2009-06-29	Monthly
2009-05-27	$0.055	$0.055	USD	-	2009-05-26	2009-05-28	Monthly
2009-04-28	$0.061	$0.061	USD	-	2009-04-27	2009-04-29	Monthly
2009-03-27	$0.057	$0.057	USD	-	2009-03-26	2009-03-30	Monthly
2009-02-25	$0.044	$0.044	USD	-	2009-02-24	2009-02-26	Monthly
2009-01-28	$0.024	$0.024	USD	-	2009-01-27	2009-01-29	Monthly
2008-12-18	$0.077	$0.077	USD	-	2008-12-17	2008-12-19	Monthly
2008-11-25	$0.046	$0.046	USD	-	2008-11-24	2008-11-26	Monthly
2008-10-29	$0.050	$0.050	USD	-	2008-10-28	2008-10-30	Monthly
2008-09-26	$0.056	$0.056	USD	-	2008-09-25	2008-09-29	Monthly
2008-08-27	$0.053	$0.053	USD	-	2008-08-26	2008-08-28	Monthly
2008-07-29	$0.063	$0.063	USD	-	2008-07-28	2008-07-30	Monthly
2008-06-26	$0.055	$0.055	USD	-	2008-06-25	2008-06-27	Monthly
2008-05-28	$0.049	$0.049	USD	-	2008-05-27	2008-05-29	Monthly
2008-04-28	$0.056	$0.056	USD	-	2008-04-25	2008-04-29	Monthly
2008-03-27	$0.052	$0.052	USD	-	2008-03-26	2008-03-28	Monthly
2008-02-27	$0.049	$0.049	USD	-	2008-02-26	2008-02-28	Monthly
2008-01-29	$0.051	$0.051	USD	-	2008-01-28	2008-01-30	Monthly
2007-12-27	$0.054	$0.054	USD	-	2007-12-26	2007-12-28	Monthly
2007-11-28	$0.048	$0.048	USD	-	2007-11-27	2007-11-29	Monthly
2007-10-29	$0.053	$0.053	USD	-	2007-10-26	2007-10-30	Monthly
2007-09-26	$0.047	$0.047	USD	-	2007-09-25	2007-09-27	Monthly
2007-08-29	$0.051	$0.051	USD	-	2007-08-28	2007-08-30	Monthly
2007-07-27	$0.052	$0.052	USD	-	2007-07-26	2007-07-30	Monthly
2007-06-27	$0.052	$0.052	USD	-	2007-06-26	2007-06-28	Monthly
2007-05-29	$0.060	$0.060	USD	-	2007-05-25	2007-05-30	Monthly
2007-04-26	$0.049	$0.049	USD	-	2007-04-25	2007-04-27	Monthly
2007-03-28	$0.048	$0.048	USD	-	2007-03-27	2007-03-29	Monthly
2007-02-26	$0.045	$0.045	USD	-	2007-02-23	2007-02-27	Monthly
2007-01-29	$0.043	$0.043	USD	-	2007-01-26	2007-01-30	Monthly
2006-12-27	$0.054	$0.054	USD	-	2006-12-26	2006-12-28	Monthly
2006-11-28	$0.049	$0.049	USD	-	2006-11-27	2006-11-29	Monthly
2006-10-27	$0.048	$0.048	USD	-	2006-10-26	2006-10-30	Monthly
2006-09-27	$0.051	$0.051	USD	-	2006-09-26	2006-09-28	Monthly
2006-08-29	$0.049	$0.049	USD	-	2006-08-28	2006-08-30	Monthly
2006-07-27	$0.050	$0.050	USD	-	2006-07-26	2006-07-28	Monthly
2006-06-28	$0.054	$0.054	USD	-	2006-06-27	2006-06-29	Monthly
2006-05-26	$0.040	$0.040	USD	-	2006-05-25	2006-05-30	Monthly
2006-04-26	$0.046	$0.046	USD	-	2006-04-25	2006-04-27	Monthly
2006-03-29	$0.050	$0.050	USD	-	2006-03-28	2006-03-30	Monthly
2006-02-24	$0.044	$0.044	USD	-	2006-02-23	2006-02-27	Monthly
2006-01-27	$0.045	$0.045	USD	-	2006-01-26	2006-01-30	Monthly
2005-12-28	$0.051	$0.051	USD	-	2005-12-27	2005-12-29	Monthly
2005-11-28	$0.056	$0.056	USD	-	2005-11-25	2005-11-29	Monthly
2005-10-27	$0.050	$0.050	USD	-	2005-10-26	2005-10-28	Monthly
2005-09-28	$0.048	$0.048	USD	-	2005-09-27	2005-09-29	Monthly
2005-08-29	$0.045	$0.045	USD	-	2005-08-26	2005-08-30	Monthly
2005-07-27	$0.047	$0.047	USD	-	2005-07-26	2005-07-28	Monthly
2005-06-28	$0.048	$0.048	USD	-	2005-06-27	2005-06-29	Monthly
2005-05-26	$0.049	$0.049	USD	-	2005-05-25	2005-05-27	Monthly
2005-04-27	$0.051	$0.051	USD	-	2005-04-26	2005-04-28	Monthly
2005-03-29	$0.045	$0.045	USD	-	2005-03-28	2005-03-30	Monthly
2005-02-24	$0.047	$0.047	USD	-	2005-02-23	2005-02-25	Monthly
2005-01-27	$0.044	$0.044	USD	-	2005-01-26	2005-01-28	Monthly
2004-12-29	$0.050	$0.050	USD	-	2004-12-28	2004-12-30	Monthly
2004-11-26	$0.046	$0.046	USD	-	2004-11-24	2004-11-29	Monthly
2004-10-27	$0.045	$0.045	USD	-	2004-10-26	2004-10-28	Monthly
2004-09-28	$0.047	$0.047	USD	-	2004-09-27	2004-09-29	Monthly
2004-08-27	$0.045	$0.045	USD	-	2004-08-26	2004-08-30	Monthly
2004-07-28	$0.046	$0.046	USD	-	2004-07-27	2004-07-29	Monthly
2004-06-28	$0.045	$0.045	USD	-	2004-06-25	2004-06-29	Monthly
2004-05-26	$0.044	$0.044	USD	-	2004-05-25	2004-05-27	Monthly
2004-04-28	$0.052	$0.052	USD	-	2004-04-27	2004-04-29	Monthly
2004-03-29	$0.050	$0.050	USD	-	2004-03-26	2004-03-30	Monthly
2004-02-25	$0.037	$0.037	USD	-	2004-02-24	2004-02-26	Monthly
2004-01-28	$0.040	$0.040	USD	-	2004-01-27	2004-01-29	Monthly
2003-12-29	$0.045	$0.045	USD	-	2003-12-26	2003-12-30	Monthly
2003-11-25	$0.045	$0.045	USD	-	2003-11-24	2003-11-26	Monthly
2003-10-29	$0.050	$0.050	USD	-	2003-10-28	2003-10-30	Monthly
2003-09-26	$0.053	$0.053	USD	-	2003-09-25	2003-09-29	Monthly
2003-08-27	$0.042	$0.042	USD	-	2003-08-26	2003-08-28	Monthly
2003-07-29	$0.039	$0.039	USD	-	2003-07-28	2003-07-30	Monthly
2003-06-26	$0.047	$0.047	USD	-	2003-06-25	2003-06-27	Monthly
2003-05-28	$0.045	$0.045	USD	-	2003-05-27	2003-05-29	Monthly
2003-04-28	$0.054	$0.054	USD	-	2003-04-25	2003-04-29	Monthly
2003-03-27	$0.056	$0.056	USD	-	2003-03-26	2003-03-28	Monthly
2003-02-26	$0.045	$0.045	USD	-	2003-02-25	2003-02-27	Monthly
2003-01-29	$0.055	$0.055	USD	-	2003-01-28	2003-01-30	Monthly
2002-12-27	$0.050	$0.050	USD	-	2002-12-26	2002-12-30	Monthly
2002-11-26	$0.049	$0.049	USD	-	2002-11-25	2002-11-27	Monthly
2002-10-29	$0.060	$0.060	USD	-	2002-10-28	2002-10-30	Monthly
2002-09-26	$0.057	$0.057	USD	-	2002-09-25	2002-09-27	Monthly
2002-08-28	$0.051	$0.051	USD	-	2002-08-27	2002-08-29	Monthly
2002-07-29	$0.047	$0.047	USD	-	2002-07-26	2002-07-30	Monthly
2002-06-26	$0.052	$0.052	USD	-	2002-06-25	2002-06-27	Monthly
2002-05-29	$0.052	$0.052	USD	-	2002-05-28	2002-05-30	Monthly
2002-04-26	$0.061	$0.061	USD	-	-	-	-
2002-04-24	$0.052	$0.052	USD	-	2002-04-23	2002-04-25	Monthly
2002-03-26	$0.066	$0.066	USD	-	2002-03-25	2002-03-27	Monthly
2002-02-26	$0.066	$0.066	USD	-	2002-02-25	2002-02-27	Monthly
2002-01-29	$0.066	$0.066	USD	-	2002-01-28	2002-01-30	Monthly
2001-12-27	$0.066	$0.066	USD	-	2001-12-26	2001-12-28	Monthly
2001-11-28	$0.066	$0.066	USD	-	2001-11-27	2001-11-29	Monthly
2001-10-29	$0.066	$0.066	USD	-	2001-10-26	2001-10-30	Monthly
2001-09-26	$0.066	$0.066	USD	-	2001-09-25	2001-09-27	Monthly
2001-08-29	$0.066	$0.066	USD	-	2001-08-28	2001-08-30	Monthly
2001-07-27	$0.066	$0.066	USD	-	2001-07-26	2001-07-30	Monthly
2001-06-27	$0.066	$0.066	USD	-	2001-06-26	2001-06-28	Monthly
2001-05-29	$0.066	$0.066	USD	-	2001-05-25	2001-05-30	Monthly
2001-04-26	$0.066	$0.066	USD	-	2001-04-25	2001-04-27	Monthly
2001-03-28	$0.066	$0.066	USD	-	2001-03-27	2001-03-29	Monthly
2001-02-26	$0.066	$0.066	USD	-	2001-02-23	2001-02-27	Monthly
2001-01-29	$0.066	$0.066	USD	-	2001-01-26	2001-01-30	Monthly
2000-12-27	$0.081	$0.081	USD	-	2000-12-26	2000-12-28	Monthly
2000-11-28	$0.081	$0.081	USD	-	2000-11-27	2000-11-29	Monthly
2000-10-27	$0.064	$0.064	USD	-	2000-10-26	2000-10-30	Monthly
2000-09-27	$0.064	$0.064	USD	-	2000-09-26	2000-09-28	Monthly
2000-08-29	$0.064	$0.064	USD	-	2000-08-28	2000-08-31	Monthly
2000-07-27	$0.064	$0.064	USD	-	2000-07-26	2000-07-31	Monthly
2000-06-28	$0.064	$0.064	USD	-	2000-06-27	2000-06-30	Monthly
2000-05-26	$0.063	$0.063	USD	-	2000-05-25	2000-05-31	Monthly
2000-04-26	$0.063	$0.063	USD	-	2000-04-25	2000-04-28	Monthly
2000-03-29	$0.063	$0.063	USD	-	2000-03-28	2000-03-31	Monthly
2000-02-25	$0.063	$0.063	USD	-	2000-02-24	2000-02-29	Monthly
2000-01-26	$0.063	$0.063	USD	-	2000-01-25	2000-01-28	Monthly
1999-12-29	$0.063	$0.063	USD	-	1999-12-28	1999-12-31	Monthly
1999-11-29	$0.063	$0.063	USD	-	1999-11-24	1999-11-30	Monthly
1999-10-27	$0.063	$0.063	USD	-	1999-10-26	1999-10-29	Monthly
1999-09-28	$0.063	$0.063	USD	-	1999-09-27	1999-09-30	Other
1999-08-27	$0.063	$0.063	USD	-	1999-08-26	1999-08-31	Monthly
1999-07-28	$0.047	$0.047	USD	-	1999-07-27	1999-07-30	Monthly
1999-06-28	$0.063	$0.063	USD	-	1999-06-25	1999-06-30	Monthly
1999-05-26	$0.063	$0.063	USD	-	1999-05-25	1999-05-28	Monthly
1999-04-28	$0.070	$0.070	USD	-	1999-04-27	1999-04-30	Monthly
1999-03-30	$0.070	$0.070	USD	-	1999-03-26	1999-03-31	Monthly
1999-02-25	$0.070	$0.070	USD	-	1999-02-23	1999-02-26	Monthly
1999-01-28	$0.070	$0.070	USD	-	1999-01-26	1999-01-29	Monthly
1998-12-30	$0.376	$0.376	USD	-	1998-12-28	1998-12-31	Other
1998-12-29	$0.070	$0.070	USD	-	-	-	-
1998-11-27	$0.070	$0.070	USD	-	1998-11-24	1998-11-30	Monthly
1998-10-29	$0.070	$0.070	USD	-	1998-10-27	1998-10-30	Monthly
1998-09-29	$0.070	$0.070	USD	-	1998-09-25	1998-09-30	Monthly
1998-09-14	$0.154	$0.154	USD	-	1998-09-10	1998-09-15	Other
1998-08-28	$0.070	$0.070	USD	-	1998-08-26	1998-08-31	Monthly
1998-07-30	$0.070	$0.070	USD	-	1998-07-25	1998-07-31	Monthly
1998-06-29	$0.070	$0.070	USD	-	1998-06-25	1998-06-30	Monthly
1998-05-28	$0.070	$0.070	USD	-	1998-05-26	1998-05-29	Monthly
1998-04-29	$0.070	$0.070	USD	-	1998-04-27	1998-04-30	Monthly
1998-03-27	$0.070	$0.070	USD	-	-	-	-
1998-02-25	$0.070	$0.070	USD	-	1998-02-24	1998-02-27	Monthly
1998-01-28	$0.070	$0.070	USD	-	1998-01-27	1998-01-30	Monthly
1997-12-26	$0.070	$0.070	USD	-	1997-12-24	1997-12-30	Monthly
1997-11-25	$0.070	$0.070	USD	-	1997-11-24	1997-11-28	Monthly
1997-10-29	$0.070	$0.070	USD	-	1997-10-28	1997-10-31	Monthly
1997-09-26	$0.070	$0.070	USD	-	1997-09-25	1997-09-30	Monthly
1997-08-27	$0.070	$0.070	USD	-	1997-08-26	1997-08-29	Monthly
1997-07-29	$0.063	$0.063	USD	-	1997-07-28	1997-07-31	Monthly
1997-06-26	$0.070	$0.070	USD	-	1997-06-25	1997-06-30	Monthly
1997-05-28	$0.070	$0.070	USD	-	1997-05-27	1997-05-30	Monthly
1997-04-28	$0.070	$0.070	USD	-	1997-04-25	1997-04-30	Monthly
1997-03-27	$0.070	$0.070	USD	-	1997-03-26	1997-03-31	Monthly
1997-02-21	$0.070	$0.070	USD	-	1997-02-25	1997-02-28	Monthly
1997-01-29	$0.070	$0.070	USD	-	1997-01-28	1997-01-31	Monthly
1996-12-27	$0.070	$0.070	USD	-	1996-12-26	1996-12-30	Monthly
1996-11-26	$0.070	$0.070	USD	-	1996-11-25	1996-11-29	Monthly
1996-10-28	$0.070	$0.070	USD	-	1996-10-29	1996-10-31	Monthly
1996-09-26	$0.070	$0.070	USD	-	1996-09-25	1996-09-30	Monthly
1996-08-28	$0.070	$0.070	USD	-	1996-08-27	1996-08-30	Monthly
1996-07-29	$0.070	$0.070	USD	-	1996-07-26	1996-07-31	Monthly
1996-06-26	$0.080	$0.080	USD	-	1996-06-25	1996-06-28	Monthly
1996-05-29	$0.070	$0.070	USD	-	1996-05-28	1996-05-31	Monthly
1996-04-26	$0.060	$0.060	USD	-	1996-04-25	1996-04-30	Monthly
1996-03-27	$0.080	$0.080	USD	-	1996-03-26	1996-03-29	Monthly
1996-02-27	$0.060	$0.060	USD	-	1996-02-26	1996-02-29	Monthly
1996-01-29	$0.060	$0.060	USD	-	1996-01-26	1996-01-31	Monthly
1995-12-28	$0.080	$0.080	USD	-	1995-12-27	1995-12-29	Monthly
1995-11-28	$0.070	$0.070	USD	-	1995-11-27	1995-11-30	Monthly
1995-10-27	$0.060	$0.060	USD	-	1995-10-26	1995-10-31	Monthly
1995-09-26	$0.070	$0.070	USD	-	1995-09-27	1995-09-29	Monthly
1995-08-28	$0.080	$0.080	USD	-	1995-08-29	1995-08-31	Monthly
1995-07-27	$0.060	$0.060	USD	-	1995-07-26	1995-07-31	Monthly
1995-06-28	$0.080	$0.080	USD	-	1995-06-27	1995-06-30	Monthly
1995-05-26	$0.070	$0.070	USD	-	1995-05-25	1995-05-31	Monthly
1995-04-26	$0.060	$0.060	USD	-	1995-04-25	1995-04-28	Monthly
1995-03-29	$0.080	$0.080	USD	-	1995-03-28	1995-03-31	Monthly
1995-02-24	$0.070	$0.070	USD	-	1995-02-23	1995-02-28	Monthly
1995-01-27	$0.060	$0.060	USD	-	1995-01-26	1995-01-31	Monthly
1994-12-29	$0.080	$0.080	USD	-	1994-12-28	1994-12-29	Monthly
1994-11-28	$0.070	$0.070	USD	-	1994-11-25	1994-11-30	Monthly
1994-10-27	$0.070	$0.070	USD	-	1994-10-26	1994-10-31	Monthly
1994-09-28	$0.070	$0.070	USD	-	1994-09-27	1994-09-30	Monthly
1994-08-29	$0.080	$0.080	USD	-	1994-08-26	1994-08-31	Monthly
1994-07-27	$0.060	$0.060	USD	-	1994-07-26	1994-07-29	Monthly
1994-06-28	$0.080	$0.080	USD	-	1994-06-27	1994-06-30	Monthly
1994-05-26	$0.070	$0.070	USD	-	1994-05-25	1994-05-31	Monthly
1994-04-28	$0.060	$0.060	USD	-	1994-04-26	1994-04-29	Monthly
1994-03-29	$0.070	$0.070	USD	-	-	-	-
1994-03-01	$0.080	$0.080	USD	-	1994-02-28	1994-03-03	Monthly
1994-02-01	$0.070	$0.070	USD	-	1994-01-31	1994-02-03	Monthly
1993-12-30	$0.060	$0.060	USD	-	1993-12-29	1993-12-30	Monthly
1993-12-01	$0.090	$0.090	USD	-	1993-11-30	1993-12-03	Monthly
1993-11-05	$0.250	$0.250	USD	-	1993-11-04	1993-11-09	Other
1993-11-01	$0.060	$0.060	USD	-	1993-10-29	1993-11-03	Monthly
1993-10-01	$0.080	$0.080	USD	-	1993-09-30	1993-10-05	Monthly
1993-09-01	$0.080	$0.080	USD	-	1993-08-31	1993-09-03	Monthly
1993-08-02	$0.060	$0.060	USD	-	1993-07-30	1993-08-04	Monthly
1993-07-02	$0.080	$0.080	USD	-	1993-06-30	1993-07-06	Monthly
1993-06-01	$0.080	$0.080	USD	-	1993-05-28	1993-06-03	Monthly
1993-05-03	$0.070	$0.070	USD	-	1993-04-30	1993-05-05	Monthly
1993-04-01	$0.080	$0.080	USD	-	1993-03-31	1993-04-05	Monthly
1993-03-01	$0.070	$0.070	USD	-	1993-02-26	1993-03-03	Monthly
1993-02-01	$0.067	$0.067	USD	-	1993-01-29	1993-02-03	Monthly
1992-12-30	$0.080	$0.080	USD	-	1992-12-29	1992-12-30	Monthly
1992-12-01	$0.080	$0.080	USD	-	1992-11-30	1992-12-03	Monthly
1992-11-02	$0.070	$0.070	USD	-	1992-10-30	1992-11-14	Monthly
1992-10-01	$0.080	$0.080	USD	-	1992-09-30	1992-10-05	Monthly
1992-09-01	$0.090	$0.090	USD	-	1992-08-31	1992-09-03	Monthly
1992-08-03	$0.070	$0.070	USD	-	1992-07-31	1992-08-05	Monthly
1992-07-01	$0.080	$0.080	USD	-	-	-	-
1992-06-01	$0.080	$0.080	USD	-	-	-	-
1992-05-01	$0.070	$0.070	USD	-	-	-	-
1992-04-01	$0.080	$0.080	USD	-	-	-	-
1992-03-02	$0.080	$0.080	USD	-	-	-	-
1992-02-03	$0.080	$0.080	USD	-	-	-	-
1991-12-24	$0.070	$0.070	USD	-	-	-	-
1991-12-02	$0.090	$0.090	USD	-	-	-	-
1991-11-01	$0.070	$0.070	USD	-	-	-	-
1991-10-01	$0.070	$0.070	USD	-	-	-	-
1991-09-03	$0.090	$0.090	USD	-	-	-	-
1991-08-01	$0.080	$0.080	USD	-	-	-	-
1991-07-01	$0.070	$0.070	USD	-	-	-	-
1991-06-03	$0.100	$0.100	USD	-	-	-	-
1991-05-01	$0.070	$0.070	USD	-	-	-	-
1991-04-01	$0.080	$0.080	USD	-	-	-	-
1991-03-01	$0.090	$0.090	USD	-	-	-	-
1991-02-01	$0.080	$0.080	USD	-	-	-	-
1990-12-28	$0.080	$0.080	USD	-	-	-	-
1990-12-03	$0.090	$0.090	USD	-	-	-	-
1990-11-01	$0.080	$0.080	USD	-	-	-	-
1990-10-01	$0.080	$0.080	USD	-	-	-	-
1990-09-04	$0.100	$0.100	USD	-	-	-	-
1990-08-01	$0.080	$0.080	USD	-	-	-	-
1990-07-02	$0.090	$0.090	USD	-	-	-	-
1990-06-01	$0.090	$0.090	USD	-	-	-	-
1990-05-01	$0.080	$0.080	USD	-	-	-	-
1990-04-02	$0.080	$0.080	USD	-	-	-	-
1990-03-01	$0.100	$0.100	USD	-	-	-	-
1990-02-01	$0.080	$0.080	USD	-	-	-	-
1989-12-28	$0.080	$0.080	USD	-	-	-	-
1989-12-01	$0.090	$0.090	USD	-	-	-	-
1989-11-01	$0.080	$0.080	USD	-	-	-	-
1989-10-02	$0.080	$0.080	USD	-	-	-	-
1989-09-01	$0.100	$0.100	USD	-	-	-	-
1989-08-01	$0.080	$0.080	USD	-	-	-	-
1989-07-03	$0.080	$0.080	USD	-	-	-	-
1989-06-01	$0.100	$0.100	USD	-	-	-	-
1989-05-01	$0.080	$0.080	USD	-	-	-	-
1989-04-03	$0.080	$0.080	USD	-	-	-	-
1989-03-01	$0.100	$0.100	USD	-	-	-	-
1989-02-01	$0.080	$0.080	USD	-	-	-	-
1988-12-29	$0.080	$0.080	USD	-	-	-	-
1988-12-01	$0.100	$0.100	USD	-	-	-	-
1988-11-01	$0.080	$0.080	USD	-	-	-	-
1988-10-03	$0.090	$0.090	USD	-	-	-	-
1988-09-01	$0.090	$0.090	USD	-	-	-	-
1988-08-01	$0.090	$0.090	USD	-	-	-	-
1988-07-01	$0.090	$0.090	USD	-	-	-	-
1988-06-01	$0.090	$0.090	USD	-	-	-	-
1988-05-02	$0.090	$0.090	USD	-	-	-	-
1988-04-04	$0.080	$0.080	USD	-	-	-	-
1988-03-01	$0.090	$0.090	USD	-	-	-	-
1988-02-01	$0.100	$0.100	USD	-	-	-	-
1987-12-30	$0.070	$0.070	USD	-	-	-	-
1987-12-01	$0.090	$0.090	USD	-	-	-	-
1987-11-05	$0.090	$0.090	USD	-	-	-	-
1987-10-01	$0.090	$0.090	USD	-	-	-	-
1987-09-03	$0.090	$0.090	USD	-	-	-	-
1987-08-03	$0.090	$0.090	USD	-	-	-	-
1987-07-01	$0.090	$0.090	USD	-	-	-	-
1987-06-01	$0.090	$0.090	USD	-	-	-	-
1987-05-01	$0.090	$0.090	USD	-	-	-	-
1987-04-01	$0.090	$0.090	USD	-	-	-	-
1987-03-02	$0.080	$0.080	USD	-	-	-	-
1987-02-02	$0.090	$0.090	USD	-	-	-	-
1987-01-02	$0.080	$0.080	USD	-	-	-	-
1986-12-08	$0.090	$0.090	USD	-	-	-	-
1986-11-03	$0.090	$0.090	USD	-	-	-	-
1986-10-01	$0.270	$0.270	USD	-	-	-	-
1986-06-30	$0.270	$0.270	USD	-	-	-	-

Victory Income Fund NMFQS:USAIX