Segall Bryant & Hamill Plus Bond Fund Institutional Class NMFQS:WIIBX

Intermediate Core-Plus Bond | Segall Bryant & Hamill

$9.44

↓ $-0.02 (-0.21%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family Segall Bryant & Hamill

Fund Style Large

ISIN US81580H7614

CUSIP 81580H761

Inception Date 1988-06-01

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $720.35 Million

Share Class Net Assets $463.43 Million

Expense Ratio 0.40%

Expense Ratio Date 2025-04-30

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.36%

1-Year Return 7.20%

3-Year Return 4.64%

5-Year Return 0.64%

NAV $9.44

Previous Close Price $9.46

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 Segall Bryant & Hamill Plus Bond Fund Institutional Class

Under normal circumstances, the fund will invest at least eighty percent (80%) of the value of its net assets, plus any borrowings for investment purposes, in bonds of varying maturities. Bonds for purposes of this limitation include corporate bonds, convertible bonds, government and agency securities, mortgage-backed securities, asset-backed securities, and zero coupon 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	97.70%	97.70%	0.00%	110.74%	100.00%
Cash	2.30%	2.30%	0.00%	4.15%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.01%	0.00%
Not Classified	0.00%	0.00%	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
U.S. Treasury Bonds 3.125%, DUE 11/15/2041	1.92%	-	-
U.S. Treasury Bonds 2.50%, DUE 02/15/2045	2.19%	-	-
U.S. Treasury Bonds 2.875%; DUE 05/15/2043	2.57%	-	-
US T-NOTE 3.375%, DUE 05/15/2033	1.83%	-	-
U.S. Treasury Notes 4.125%, Due 07/31/2028	1.94%	-	-
U.S. Treasury Notes 2.375%, Due 05/15/2027	2.24%	-	-
FHLMC Super 30Y Fixed 3.50%, Due 02/01/2052	1.70%	-	-
U.S. Treasury Notes 2.625%, due 02/15/2029	1.99%	-	-
U.S. Treasury Bonds 2.375%, Due 11/15/2049	2.29%	-	-
Federal National Mortgage Association 4.000%, Due 05/01/2052	1.42%	-	-
U.S. Treasury Bonds 2.875%, Due 05/15/2052	2.26%	-	-
U.S. Treasury Notes 0.625%, Due 08/15/2030	1.97%	-	-
U.S. Treasury Bonds 1.375%, Due 08/15/2050	2.41%	-	-
U.S. Treasury Notes 4.625%, Due 02/15/2035	2.24%	-	-
U.S. Treasury Bonds 1.75%, Due 08/15/2041	2.01%	-	-

See the full breakdown of WIIBX 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%	2.30%	0.00%
Bond Sector	Corporate	0.00%	25.46%	37.93%	43.38%
Bond Sector	Derivative	0.00%	3.06%	0.00%	0.00%
Bond Sector	Government	0.00%	31.24%	22.55%	53.77%
Bond Sector	Municipal	0.00%	0.59%	2.02%	0.04%
Bond Sector	Securitized	0.00%	36.55%	35.20%	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
2024-11-19	$0.033	$0.033	USD	-	-	-	-
2024-10-29	$0.030	$0.030	USD	-	2024-10-28	2024-10-30	Monthly
2024-09-26	$0.033	$0.033	USD	-	2024-09-25	2024-09-27	Monthly
2024-08-28	$0.031	$0.031	USD	-	2024-08-27	2024-08-29	Monthly
2024-07-29	$0.033	$0.033	USD	-	2024-07-26	2024-07-30	Monthly
2024-06-26	$0.034	$0.034	USD	-	2024-06-25	2024-06-27	Monthly
2024-05-29	$0.034	$0.034	USD	-	2024-05-28	2024-05-30	Monthly
2024-04-26	$0.033	$0.033	USD	-	2024-04-25	2024-04-29	Monthly
2024-03-26	$0.034	$0.034	USD	-	2024-03-25	2024-03-27	Monthly
2024-02-27	$0.030	$0.030	USD	-	2024-02-26	2024-02-28	Monthly
2024-01-29	$0.032	$0.032	USD	-	2024-01-26	2024-01-30	Monthly
2023-12-26	$0.032	$0.032	USD	-	2023-12-22	2023-12-27	Monthly
2023-11-21	$0.031	$0.031	USD	-	2023-11-20	2023-11-22	Monthly
2023-10-27	$0.032	$0.032	USD	-	2023-10-26	2023-10-30	Monthly
2023-09-27	$0.030	$0.030	USD	-	2023-09-26	2023-09-28	Monthly
2023-08-29	$0.031	$0.031	USD	-	2023-08-28	2023-08-30	Monthly
2023-07-27	$0.031	$0.031	USD	-	2023-07-26	2023-07-28	Monthly
2023-06-28	$0.030	$0.030	USD	-	2023-06-27	2023-06-29	Monthly
2023-05-26	$0.030	$0.030	USD	-	2023-05-25	2023-05-30	Monthly
2023-04-26	$0.029	$0.029	USD	-	2023-04-25	2023-04-27	Monthly
2023-03-29	$0.029	$0.029	USD	-	2023-03-28	2023-03-30	Monthly
2023-02-24	$0.027	$0.027	USD	-	2023-02-23	2023-02-27	Monthly
2023-01-27	$0.028	$0.028	USD	2023-01-27	2023-01-26	2023-01-30	Monthly
2022-12-27	$0.028	$0.028	USD	2022-12-27	2022-12-23	2022-12-28	Monthly
2022-11-22	$0.027	$0.027	USD	2022-11-22	2022-11-21	2022-11-23	Monthly
2022-10-27	$0.028	$0.028	USD	2022-10-27	2022-10-26	2022-10-28	Monthly
2022-09-28	$0.027	$0.027	USD	2022-09-28	2022-09-27	2022-09-29	Monthly
2022-08-29	$0.027	$0.027	USD	2022-08-29	2022-08-26	2022-08-30	Monthly
2022-07-27	$0.026	$0.026	USD	2022-07-27	2022-07-26	2022-07-28	Monthly
2022-06-28	$0.026	$0.026	USD	2022-06-28	2022-06-27	2022-06-29	Monthly
2022-05-26	$0.026	$0.026	USD	2022-05-26	2022-05-25	2022-05-27	Monthly
2022-04-27	$0.025	$0.025	USD	2022-04-27	2022-04-26	2022-04-28	Monthly
2022-03-29	$0.025	$0.025	USD	2022-03-29	2022-03-28	2022-03-30	Monthly
2022-02-24	$0.023	$0.023	USD	2022-02-24	2022-02-23	2022-02-25	Monthly
2022-01-27	$0.023	$0.023	USD	2022-01-27	2022-01-26	2022-01-28	Monthly
2021-12-17	$0.022	$0.022	USD	2021-12-17	2021-12-16	2021-12-20	Monthly
2021-11-22	$0.022	$0.022	USD	2021-11-22	2021-11-19	2021-11-23	Monthly
2021-10-27	$0.023	$0.023	USD	2021-10-27	2021-10-26	2021-10-28	Monthly
2021-09-28	$0.022	$0.022	USD	2021-09-28	2021-09-27	2021-09-29	Monthly
2021-08-27	$0.023	$0.023	USD	2021-08-27	2021-08-26	2021-08-30	Monthly
2021-07-28	$0.025	$0.025	USD	2021-07-28	2021-07-27	2021-07-28	Monthly
2021-06-28	$0.023	$0.023	USD	2021-06-28	2021-06-25	2021-06-29	Monthly
2021-05-26	$0.023	$0.023	USD	2021-05-26	2021-05-25	2021-05-27	Monthly
2021-04-28	$0.023	$0.023	USD	2021-04-28	2021-04-27	2021-04-29	Monthly
2021-03-29	$0.017	$0.017	USD	2021-03-29	2021-03-26	2021-03-30	Monthly
2021-02-24	$0.034	$0.034	USD	2021-02-24	2021-02-23	2021-02-25	Monthly
2021-01-27	$0.024	$0.024	USD	2021-01-27	2021-01-26	2021-01-28	Monthly
2020-12-18	$0.025	$0.025	USD	2020-12-18	2020-12-17	2020-12-21	Monthly
2020-11-18	$0.023	$0.023	USD	2020-11-18	2020-11-17	2020-11-19	Monthly
2020-10-28	$0.025	$0.025	USD	2020-10-28	2020-10-27	2020-10-29	Monthly
2020-09-23	$0.026	$0.026	USD	2020-09-23	2020-09-22	2020-09-24	Monthly
2020-08-26	$0.027	$0.027	USD	2020-08-26	2020-08-25	2020-08-27	Monthly
2020-07-29	$0.026	$0.026	USD	2020-07-29	2020-07-28	2020-07-30	Monthly
2020-06-24	$0.028	$0.028	USD	2020-06-24	2020-06-23	2020-06-25	Monthly
2020-05-27	$0.028	$0.028	USD	2020-05-27	2020-05-26	2020-05-28	Monthly
2020-04-22	$0.028	$0.028	USD	2020-04-22	2020-04-21	2020-04-23	Monthly
2020-03-25	$0.029	$0.029	USD	2020-03-25	2020-03-24	2020-03-26	Monthly
2020-02-26	$0.027	$0.027	USD	2020-02-26	2020-02-25	2020-02-27	Monthly
2020-01-29	$0.027	$0.027	USD	2020-01-29	2020-01-28	2020-01-30	Monthly
2019-12-19	$0.028	$0.028	USD	2019-12-19	2019-12-18	2019-12-20	Other
2019-11-20	$0.028	$0.028	USD	-	2019-11-19	2019-11-21	Monthly
2019-10-30	$0.031	$0.031	USD	2019-10-30	2019-10-29	2019-10-31	Monthly
2019-09-25	$0.029	$0.029	USD	2019-09-25	2019-09-24	2019-09-26	Monthly
2019-08-28	$0.030	$0.030	USD	2019-08-28	2019-08-27	2019-08-29	Monthly
2019-07-24	$0.031	$0.031	USD	2019-07-24	2019-07-23	2019-07-25	Monthly
2019-06-26	$0.031	$0.031	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
2019-04-24	$0.037	$0.037	USD	2019-04-24	2019-04-23	2019-04-26	Monthly
2019-03-27	$0.033	$0.033	USD	2019-03-27	2019-03-26	2019-03-29	Monthly
2019-02-20	$0.029	$0.029	USD	2019-02-20	2019-02-19	2019-02-22	Monthly
2019-01-23	$0.029	$0.029	USD	2019-01-23	2019-01-22	2019-01-25	Monthly
2018-12-14	$0.028	$0.028	USD	2018-12-14	2018-12-13	2018-12-18	Other
2018-11-20	$0.032	$0.032	USD	2018-11-20	2018-11-19	2018-11-23	Monthly
2018-10-24	$0.030	$0.030	USD	2018-10-24	2018-10-23	2018-10-26	Monthly
2018-09-26	$0.029	$0.029	USD	2018-09-26	2018-09-25	2018-09-28	Monthly
2018-08-29	$0.029	$0.029	USD	2018-08-29	2018-08-28	2018-08-31	Monthly
2018-07-25	$0.029	$0.029	USD	2018-07-25	2018-07-24	2018-07-27	Monthly
2018-06-27	$0.030	$0.030	USD	2018-06-27	2018-06-26	2018-06-29	Monthly
2018-05-23	$0.030	$0.030	USD	2018-05-23	2018-05-22	2018-05-25	Other
2018-04-25	$0.029	$0.029	USD	2018-04-25	2018-04-24	2018-04-27	Monthly
2018-03-27	$0.031	$0.031	USD	2018-03-27	2018-03-26	2018-03-29	Monthly
2018-02-21	$0.029	$0.029	USD	2018-02-21	2018-02-20	2018-02-23	Monthly
2018-01-24	$0.023	$0.023	USD	2018-01-24	2018-01-23	2018-01-26	Monthly
2017-12-15	$0.032	$0.032	USD	2017-12-15	2017-12-14	2017-12-19	Other
2017-11-21	$0.031	$0.031	USD	2017-11-21	2017-11-20	2017-11-24	Monthly
2017-10-25	$0.029	$0.029	USD	2017-10-25	2017-10-24	2017-10-27	Monthly
2017-09-27	$0.030	$0.030	USD	2017-09-27	2017-09-26	2017-09-29	Monthly
2017-08-23	$0.028	$0.028	USD	2017-08-23	2017-08-22	2017-08-25	Monthly
2017-07-26	$0.033	$0.033	USD	2017-07-26	2017-07-25	2017-07-28	Monthly
2017-06-28	$0.031	$0.031	USD	2017-06-28	2017-06-27	2017-06-30	Monthly
2017-05-24	$0.032	$0.032	USD	-	2017-05-23	2017-05-26	Monthly
2017-04-26	$0.030	$0.030	USD	-	2017-04-25	2017-04-28	Monthly
2017-03-29	$0.030	$0.030	USD	2017-03-29	2017-03-28	2017-03-31	Monthly
2017-02-22	$0.033	$0.033	USD	2017-02-22	2017-02-21	2017-02-24	Monthly
2017-01-25	$0.030	$0.030	USD	2017-01-25	2017-01-24	2017-01-27	Monthly
2016-12-15	$0.035	$0.035	USD	2016-12-15	2016-12-14	2016-12-19	Monthly
2016-11-22	$0.032	$0.032	USD	2016-11-22	2016-11-21	2016-11-25	Monthly
2016-10-26	$0.033	$0.033	USD	2016-10-26	2016-10-25	2016-10-28	Monthly
2016-09-28	$0.029	$0.029	USD	2016-09-28	2016-09-27	2016-09-30	Monthly
2016-08-24	$0.028	$0.028	USD	2016-08-24	2016-08-23	2016-08-26	Monthly
2016-07-27	$0.031	$0.031	USD	2016-07-27	2016-07-26	2016-07-29	Monthly
2016-06-22	$0.029	$0.029	USD	2016-06-22	2016-06-21	2016-06-24	Monthly
2016-05-25	$0.029	$0.029	USD	2016-05-25	2016-05-24	2016-05-27	Monthly
2016-04-27	$0.030	$0.030	USD	2016-04-27	2016-04-26	2016-04-29	Monthly
2016-03-22	$0.028	$0.028	USD	2016-03-22	2016-03-21	2016-03-24	Monthly
2016-02-24	$0.035	$0.035	USD	2016-02-24	2016-02-23	2016-02-26	Monthly
2016-01-27	$0.029	$0.029	USD	2016-01-27	2016-01-26	2016-01-29	Monthly
2015-12-17	$0.031	$0.031	USD	2015-12-17	2015-12-16	2015-12-21	Other
2015-11-24	$0.031	$0.031	USD	2015-11-24	2015-11-23	2015-11-27	Monthly
2015-10-28	$0.030	$0.030	USD	2015-10-28	2015-10-27	2015-10-30	Monthly
2015-09-23	$0.031	$0.031	USD	2015-09-23	2015-09-22	2015-09-25	Monthly
2015-08-26	$0.029	$0.029	USD	2015-08-26	2015-08-25	2015-08-28	Monthly
2015-07-29	$0.029	$0.029	USD	2015-07-29	2015-07-28	2015-07-31	Monthly
2015-06-24	$0.030	$0.030	USD	2015-06-24	2015-06-23	2015-06-26	Monthly
2015-05-27	$0.027	$0.027	USD	2015-05-27	2015-05-26	2015-05-29	Monthly
2015-04-22	$0.027	$0.027	USD	2015-04-22	2015-04-21	2015-04-24	Monthly
2015-03-25	$0.037	$0.037	USD	2015-03-25	2015-03-24	2015-03-27	Monthly
2015-02-25	$0.029	$0.029	USD	2015-02-25	2015-02-24	2015-02-27	Monthly
2015-01-28	$0.028	$0.028	USD	2015-01-28	2015-01-27	2015-01-30	Monthly
2014-12-17	$0.030	$0.030	USD	2014-12-17	2014-12-16	2014-12-19	Other
2014-11-25	$0.028	$0.028	USD	2014-11-25	2014-11-24	2014-11-28	Monthly
2014-10-29	$0.029	$0.029	USD	2014-10-29	2014-10-28	2014-10-31	Monthly
2014-09-24	$0.029	$0.029	USD	2014-09-24	2014-09-23	2014-09-26	Monthly
2014-08-27	$0.033	$0.033	USD	2014-08-27	2014-08-26	2014-08-29	Monthly
2014-07-23	$0.028	$0.028	USD	2014-07-23	2014-07-22	2014-07-25	Monthly
2014-06-25	$0.032	$0.032	USD	2014-06-25	2014-06-24	2014-06-27	Monthly
2014-05-28	$0.032	$0.032	USD	2014-05-28	2014-05-27	2014-05-30	Monthly
2014-04-23	$0.032	$0.032	USD	2014-04-23	2014-04-22	2014-04-25	Monthly
2014-03-26	$0.031	$0.031	USD	2014-03-26	2014-03-25	2014-03-28	Monthly
2014-02-26	$0.032	$0.032	USD	2014-02-26	2014-02-25	2014-02-28	Monthly
2014-01-29	$0.031	$0.031	USD	2014-01-29	2014-01-28	2014-01-31	Monthly
2013-12-20	$0.034	$0.034	USD	2013-12-20	2013-12-19	2013-12-26	Other
2013-11-26	$0.031	$0.031	USD	2013-11-26	2013-11-25	2013-11-29	Monthly
2013-10-23	$0.032	$0.032	USD	2013-10-23	2013-10-22	2013-10-25	Monthly
2013-09-25	$0.032	$0.032	USD	2013-09-25	2013-09-24	2013-09-27	Monthly
2013-08-28	$0.032	$0.032	USD	2013-08-28	2013-08-27	2013-08-30	Monthly
2013-07-24	$0.032	$0.032	USD	2013-07-24	2013-07-23	2013-07-26	Monthly
2013-06-26	$0.032	$0.032	USD	2013-06-26	2013-06-25	2013-06-28	Monthly
2013-05-22	$0.034	$0.034	USD	2013-05-22	2013-05-21	2013-05-24	Monthly
2013-04-24	$0.034	$0.034	USD	2013-04-24	2013-04-23	2013-04-26	Monthly
2013-03-26	$0.034	$0.034	USD	2013-03-26	2013-03-25	2013-03-28	Monthly
2013-02-26	$0.034	$0.034	USD	2013-02-26	2013-02-25	2013-02-28	Monthly
2013-01-23	$0.030	$0.030	USD	2013-01-23	2013-01-22	2013-01-25	Monthly
2012-12-26	$0.032	$0.032	USD	2012-12-26	2012-12-24	2012-12-28	Other
2012-11-28	$0.033	$0.033	USD	2012-11-28	2012-11-27	2012-11-30	Monthly
2012-10-24	$0.033	$0.033	USD	2012-10-24	2012-10-23	2012-10-26	Monthly
2012-09-26	$0.034	$0.034	USD	-	2012-09-25	2012-09-28	Monthly
2012-08-29	$0.035	$0.035	USD	-	2012-08-28	2012-08-31	Monthly
2012-07-25	$0.035	$0.035	USD	-	2012-07-24	2012-07-27	Monthly
2012-06-27	$0.035	$0.035	USD	-	2012-06-26	2012-06-29	Monthly
2012-05-23	$0.027	$0.027	USD	-	2012-05-22	2012-05-25	Monthly
2012-04-25	$0.038	$0.038	USD	-	2012-04-24	2012-04-27	Monthly
2012-03-28	$0.041	$0.041	USD	-	2012-03-27	2012-03-30	Monthly
2012-02-22	$0.038	$0.038	USD	-	2012-02-21	2012-02-24	Monthly
2012-01-25	$0.035	$0.035	USD	-	2012-01-24	2012-01-27	Monthly
2011-12-28	$0.048	$0.048	USD	-	2011-12-27	2011-12-30	Other
2011-11-23	$0.050	$0.050	USD	-	2011-11-22	2011-11-28	Monthly
2011-10-26	$0.049	$0.049	USD	-	2011-10-25	2011-10-28	Monthly
2011-09-28	$0.048	$0.048	USD	-	2011-09-27	2011-09-29	Monthly
2011-08-29	$0.048	$0.048	USD	-	2011-08-26	2011-08-31	Monthly
2011-07-27	$0.044	$0.044	USD	-	2011-07-26	2011-07-29	Monthly
2011-06-28	$0.043	$0.043	USD	-	2011-06-27	2011-06-30	Monthly
2011-05-25	$0.042	$0.042	USD	-	2011-05-24	2011-05-27	Monthly
2011-04-27	$0.044	$0.044	USD	-	2011-04-26	2011-04-29	Monthly
2011-03-29	$0.040	$0.040	USD	-	2011-03-28	2011-03-31	Monthly
2011-02-23	$0.042	$0.042	USD	-	2011-02-22	2011-02-25	Monthly
2011-01-26	$0.039	$0.039	USD	-	2011-01-25	2011-01-28	Monthly
2010-12-29	$0.049	$0.049	USD	-	2010-12-28	2010-12-31	Monthly
2010-11-24	$0.041	$0.041	USD	-	2010-11-23	2010-11-29	Monthly
2010-10-26	$0.041	$0.041	USD	-	2010-10-25	2010-10-28	Monthly
2010-09-28	$0.039	$0.039	USD	-	2010-09-27	2010-09-30	Monthly
2010-08-27	$0.045	$0.045	USD	-	2010-08-26	2010-08-31	Monthly
2010-07-28	$0.039	$0.039	USD	-	2010-07-27	2010-07-30	Monthly
2010-06-28	$0.038	$0.038	USD	-	2010-06-25	2010-06-30	Monthly
2010-05-26	$0.041	$0.041	USD	-	2010-05-25	2010-05-28	Monthly
2010-04-28	$0.038	$0.038	USD	-	2010-04-27	2010-04-30	Monthly
2010-03-29	$0.038	$0.038	USD	-	2010-03-26	2010-03-31	Monthly
2010-02-24	$0.039	$0.039	USD	-	2010-02-23	2010-02-26	Monthly
2010-01-27	$0.038	$0.038	USD	-	2010-01-26	2010-01-29	Monthly
2009-12-29	$0.039	$0.039	USD	-	2009-12-28	2009-12-31	Monthly
2009-11-25	$0.038	$0.038	USD	-	2009-11-24	2009-11-30	Monthly
2009-10-28	$0.037	$0.037	USD	-	2009-10-27	2009-10-30	Monthly
2009-09-28	$0.040	$0.040	USD	-	2009-09-25	2009-09-30	Monthly
2009-08-27	$0.035	$0.035	USD	-	2009-08-26	2009-08-31	Monthly
2009-07-29	$0.035	$0.035	USD	-	2009-07-28	2009-07-31	Monthly
2009-06-26	$0.036	$0.036	USD	-	2009-06-25	2009-06-30	Monthly
2009-05-27	$0.036	$0.036	USD	-	2009-05-26	2009-05-29	Monthly
2009-04-28	$0.037	$0.037	USD	-	2009-04-27	2009-04-30	Monthly
2009-03-27	$0.036	$0.036	USD	-	2009-03-26	2009-03-31	Monthly
2009-02-25	$0.038	$0.038	USD	-	2009-02-24	2009-02-27	Monthly
2009-01-28	$0.043	$0.043	USD	-	2009-01-27	2009-01-30	Monthly
2008-12-29	$0.040	$0.040	USD	-	2008-12-26	2008-12-31	Monthly
2008-11-25	$0.042	$0.042	USD	-	2008-11-24	2008-11-28	Monthly
2008-10-29	$0.043	$0.043	USD	-	2008-10-28	2008-10-31	Monthly
2008-09-26	$0.041	$0.041	USD	-	2008-09-25	2008-09-30	Monthly
2008-08-27	$0.044	$0.044	USD	-	2008-08-26	2008-08-29	Monthly
2008-07-29	$0.047	$0.047	USD	-	2008-07-28	2008-07-31	Monthly
2008-06-26	$0.042	$0.042	USD	-	2008-06-25	2008-06-30	Monthly
2008-05-28	$0.041	$0.041	USD	-	2008-05-27	2008-05-30	Monthly
2008-04-28	$0.045	$0.045	USD	-	2008-04-25	2008-04-30	Monthly
2008-03-27	$0.046	$0.046	USD	-	2008-03-26	2008-03-31	Monthly
2008-02-27	$0.044	$0.044	USD	-	2008-02-26	2008-02-29	Monthly
2008-01-29	$0.044	$0.044	USD	-	2008-01-28	2008-01-31	Monthly
2007-12-27	$0.046	$0.046	USD	-	2007-12-26	2007-12-31	Monthly
2007-11-28	$0.045	$0.045	USD	-	2007-11-27	2007-11-30	Monthly
2007-10-29	$0.045	$0.045	USD	-	2007-10-26	2007-10-31	Other

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