Wesmark Government Bond Fund (WMBDX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family WesMark

Fund Style Intermediate Core Bond

ISIN US9510254025

CUSIP 951025402

Inception Date 1998-04-20

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $173.98 Million

Share Class Net Assets $173.98 Million

Expense Ratio 1.08%

Expense Ratio Date 2025-03-04

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.26%

1-Year Return 6.51%

3-Year Return 3.02%

5-Year Return -1.91%

NAV $8.00

Previous Close Price $10.15

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 WesMark Government Bond Fund

The fund pursues its investment objective by investing primarily in U.S. government securities. U.S. government securities include U.S. Treasury securities as well as securities of U.S. government sponsored entities, (GSE). The fund's portfolio may also include investment-grade corporate debt securities and certain taxable securities issued by municipal entities such as Build America 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	99.08%	99.08%	0.00%	113.57%	100.00%
Cash	0.92%	0.92%	0.00%	7.21%	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%	0.01%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
Federated Hermes Government Obligations Fund, Premier Class	5.25%	-	-
Freddie Mac Pool	2.18%	-	-
Fannie Mae Pool	2.07%	-	-
Government National Mortgage Association	3.19%	-	-
First Horizon Bank	2.99%	-	-
UMBS Freddie Mac Pool	2.28%	-	-
UMBS Fannie Mae Pool	2.33%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.90%	0.92%	0.00%
Bond Sector	Corporate	0.00%	0.23%	10.62%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	3.60%	26.95%	0.00%
Bond Sector	Municipal	0.00%	0.03%	0.59%	0.00%
Bond Sector	Securitized	0.00%	90.24%	60.91%	100.00%
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	$0.023	$0.023	USD	-	-	-	-
2024-11-29	$0.023	$0.023	USD	-	-	-	-
2024-10-31	$0.023	$0.023	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.023	$0.023	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.023	$0.023	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.023	$0.023	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.022	$0.022	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.022	$0.022	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.022	$0.022	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.021	$0.021	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.024	$0.024	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.020	$0.020	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-29	$0.024	$0.024	USD	-	2023-12-28	2023-12-29	Monthly
2023-11-30	$0.022	$0.022	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.022	$0.022	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-30	$0.021	$0.021	USD	-	2023-09-29	2023-09-30	Monthly
2023-08-31	$0.021	$0.021	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.021	$0.021	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.022	$0.022	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.020	$0.020	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-30	$0.024	$0.024	USD	-	2023-04-29	2023-04-30	Monthly
2023-04-28	$0.022	$0.022	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.021	$0.021	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.020	$0.020	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.019	$0.019	USD	-	2023-01-30	2023-01-31	Monthly
2022-12-30	$0.018	$0.018	USD	-	2022-12-29	2022-12-30	Monthly
2022-11-30	$0.015	$0.015	USD	-	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.015	$0.015	USD	-	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.014	$0.014	USD	-	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.013	$0.013	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.013	$0.013	USD	-	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.012	$0.012	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.011	$0.011	USD	-	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.011	$0.011	USD	-	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.010	$0.010	USD	-	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.011	$0.011	USD	-	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.008	$0.008	USD	-	2022-01-28	2022-01-31	Monthly
2021-12-31	$0.011	$0.011	USD	2021-12-16	2021-12-30	2021-12-31	Monthly
2021-11-30	$0.010	$0.010	USD	-	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.010	$0.010	USD	-	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.011	$0.011	USD	-	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.010	$0.010	USD	-	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.011	$0.011	USD	-	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.012	$0.012	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.011	$0.011	USD	-	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.012	$0.012	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.012	$0.012	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.012	$0.012	USD	-	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.011	$0.011	USD	-	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.014	$0.014	USD	-	2020-12-30	2020-12-31	Monthly
2020-12-17	$0.015	$0.015	USD	2020-12-17	2020-12-16	2020-12-28	Monthly
2020-11-30	$0.015	$0.015	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.015	$0.015	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.014	$0.014	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.016	$0.016	USD	-	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.016	$0.016	USD	-	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.017	$0.017	USD	-	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.017	$0.017	USD	-	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.017	$0.017	USD	-	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.017	$0.017	USD	-	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.017	$0.017	USD	-	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.017	$0.017	USD	-	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.017	$0.017	USD	-	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.018	$0.018	USD	-	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.017	$0.017	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.018	$0.018	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.017	$0.017	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.017	$0.017	USD	-	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.016	$0.016	USD	-	-	-	-
2019-05-31	$0.017	$0.017	USD	-	-	-	-
2019-04-30	$0.017	$0.017	USD	-	-	-	-
2019-03-29	$0.018	$0.018	USD	-	-	-	-
2019-02-28	$0.017	$0.017	USD	-	-	-	-
2019-01-31	$0.017	$0.017	USD	-	-	-	-
2018-12-31	$0.017	$0.017	USD	-	-	-	-
2018-11-30	$0.017	$0.017	USD	-	-	-	-
2018-10-31	$0.017	$0.017	USD	-	-	-	-
2018-08-31	$0.016	$0.016	USD	-	-	-	-
2018-07-31	$0.017	$0.017	USD	-	-	-	-
2018-06-29	$0.017	$0.017	USD	-	-	-	-
2018-05-31	$0.016	$0.016	USD	-	-	-	-
2018-04-30	$0.016	$0.016	USD	-	-	-	-
2018-02-28	$0.016	$0.016	USD	-	-	-	-
2018-01-31	$0.016	$0.016	USD	-	-	-	-
2017-11-30	$0.016	$0.016	USD	-	-	-	-
2017-10-31	$0.016	$0.016	USD	-	-	-	-
2017-09-29	$0.016	$0.016	USD	-	-	-	-
2017-08-31	$0.016	$0.016	USD	-	-	-	-
2017-07-31	$0.016	$0.016	USD	-	-	-	-
2017-06-30	$0.016	$0.016	USD	-	-	-	-
2017-05-31	$0.015	$0.015	USD	-	-	-	-
2017-04-28	$0.015	$0.015	USD	-	-	-	-
2017-03-31	$0.015	$0.015	USD	-	-	-	-
2017-02-28	$0.015	$0.015	USD	-	-	-	-
2017-01-31	$0.015	$0.015	USD	-	-	-	-
2016-11-30	$0.014	$0.014	USD	-	-	-	-
2016-10-31	$0.014	$0.014	USD	-	-	-	-
2016-09-30	$0.014	$0.014	USD	-	-	-	-
2016-08-31	$0.014	$0.014	USD	-	-	-	-
2016-07-29	$0.013	$0.013	USD	-	-	-	-
2016-06-30	$0.015	$0.015	USD	-	-	-	-
2016-05-31	$0.015	$0.015	USD	-	-	-	-
2016-04-29	$0.015	$0.015	USD	-	-	-	-
2016-03-31	$0.013	$0.013	USD	-	-	-	-
2016-02-29	$0.014	$0.014	USD	-	-	-	-
2015-12-31	$0.015	$0.015	USD	-	-	-	-
2015-11-30	$0.015	$0.015	USD	-	-	-	-
2015-09-30	$0.015	$0.015	USD	-	-	-	-
2015-08-31	$0.014	$0.014	USD	-	-	-	-
2015-07-31	$0.014	$0.014	USD	-	-	-	-
2015-06-30	$0.015	$0.015	USD	-	-	-	-
2015-05-29	$0.014	$0.014	USD	-	-	-	-
2015-04-30	$0.014	$0.014	USD	-	-	-	-
2015-03-31	$0.013	$0.013	USD	-	-	-	-
2015-02-27	$0.015	$0.015	USD	-	-	-	-
2015-01-30	$0.014	$0.014	USD	-	-	-	-
2014-12-31	$0.015	$0.015	USD	-	-	-	-
2014-11-28	$0.015	$0.015	USD	-	-	-	-
2014-10-31	$0.015	$0.015	USD	-	-	-	-
2014-09-30	$0.015	$0.015	USD	-	-	-	-
2014-08-29	$0.014	$0.014	USD	-	-	-	-
2014-07-31	$0.015	$0.015	USD	-	-	-	-
2014-06-30	$0.015	$0.015	USD	-	-	-	-
2014-05-30	$0.014	$0.014	USD	-	-	-	-
2014-04-30	$0.015	$0.015	USD	-	-	-	-
2014-03-31	$0.015	$0.015	USD	-	-	-	-
2014-02-28	$0.016	$0.016	USD	-	-	-	-
2014-01-31	$0.015	$0.015	USD	-	-	-	-
2013-12-31	$0.015	$0.015	USD	-	-	-	-
2013-11-29	$0.016	$0.016	USD	-	-	-	-
2013-10-31	$0.014	$0.014	USD	-	-	-	-
2013-09-30	$0.016	$0.016	USD	-	-	-	-
2013-08-30	$0.017	$0.017	USD	-	-	-	-
2013-07-31	$0.017	$0.017	USD	-	-	-	-
2013-06-28	$0.017	$0.017	USD	-	-	-	-
2013-05-31	$0.017	$0.017	USD	-	-	-	-
2013-04-30	$0.017	$0.017	USD	-	-	-	-
2013-03-28	$0.018	$0.018	USD	-	-	-	-
2013-02-28	$0.019	$0.019	USD	-	-	-	-
2013-01-31	$0.018	$0.018	USD	-	-	-	-
2012-12-31	$0.019	$0.019	USD	-	-	-	-
2012-11-30	$0.019	$0.019	USD	-	-	-	-
2012-10-31	$0.019	$0.019	USD	-	-	-	-
2012-09-28	$0.020	$0.020	USD	-	-	-	-
2012-08-31	$0.019	$0.019	USD	-	-	-	-
2012-07-31	$0.016	$0.016	USD	-	-	-	-
2012-06-29	$0.017	$0.017	USD	-	-	-	-
2012-05-31	$0.016	$0.016	USD	-	-	-	-
2012-04-30	$0.016	$0.016	USD	-	-	-	-
2012-03-30	$0.016	$0.016	USD	-	-	-	-
2012-02-29	$0.017	$0.017	USD	-	-	-	-
2012-01-31	$0.017	$0.017	USD	-	-	-	-
2011-12-30	$0.018	$0.018	USD	-	-	-	-
2011-11-30	$0.019	$0.019	USD	-	-	-	-
2011-10-31	$0.020	$0.020	USD	-	-	-	-
2011-09-30	$0.020	$0.020	USD	-	-	-	-
2011-08-31	$0.020	$0.020	USD	-	-	-	-
2011-07-29	$0.020	$0.020	USD	-	-	-	-
2011-06-30	$0.022	$0.022	USD	-	-	-	-
2011-05-31	$0.019	$0.019	USD	-	-	-	-
2011-04-29	$0.019	$0.019	USD	-	-	-	-
2011-03-31	$0.019	$0.019	USD	-	-	-	-
2011-02-28	$0.020	$0.020	USD	-	-	-	-
2011-01-31	$0.019	$0.019	USD	-	-	-	-
2010-12-31	$0.018	$0.018	USD	-	-	-	-
2010-11-30	$0.018	$0.018	USD	-	-	-	-
2010-10-29	$0.018	$0.018	USD	-	-	-	-
2010-09-30	$0.020	$0.020	USD	-	-	-	-
2010-08-31	$0.020	$0.020	USD	-	-	-	-
2010-07-30	$0.021	$0.021	USD	-	-	-	-
2010-06-30	$0.021	$0.021	USD	-	-	-	-
2010-05-28	$0.021	$0.021	USD	-	-	-	-
2010-04-15	$0.035	$0.035	USD	-	-	-	-
2010-03-31	$0.025	$0.025	USD	-	-	-	-
2010-02-26	$0.029	$0.029	USD	-	-	-	-
2010-01-29	$0.027	$0.027	USD	-	-	-	-
2009-12-31	$0.025	$0.025	USD	-	-	-	-
2009-12-24	$0.003	$0.003	USD	-	-	-	-
2009-11-30	$0.027	$0.027	USD	-	-	-	-
2009-10-30	$0.027	$0.027	USD	-	-	-	-
2009-09-30	$0.028	$0.028	USD	-	-	-	-
2009-08-31	$0.028	$0.028	USD	-	-	-	-
2009-07-31	$0.030	$0.030	USD	-	-	-	-
2009-06-30	$0.033	$0.033	USD	-	-	-	-
2009-05-29	$0.032	$0.032	USD	-	-	-	-
2009-04-30	$0.033	$0.033	USD	-	-	-	-
2009-03-31	$0.033	$0.033	USD	-	-	-	-
2009-02-27	$0.034	$0.034	USD	-	-	-	-
2009-01-30	$0.034	$0.034	USD	-	-	-	-
2008-12-31	$0.034	$0.034	USD	-	-	-	-
2008-11-28	$0.034	$0.034	USD	-	-	-	-
2008-10-31	$0.035	$0.035	USD	-	-	-	-
2008-09-30	$0.035	$0.035	USD	-	-	-	-
2008-08-29	$0.035	$0.035	USD	-	-	-	-
2008-07-31	$0.035	$0.035	USD	-	-	-	-
2008-06-30	$0.035	$0.035	USD	-	-	-	-
2008-05-30	$0.034	$0.034	USD	-	-	-	-
2008-04-30	$0.034	$0.034	USD	-	-	-	-
2008-03-31	$0.036	$0.036	USD	-	-	-	-
2008-02-29	$0.036	$0.036	USD	-	-	-	-
2008-01-31	$0.035	$0.035	USD	-	-	-	-
2007-12-31	$0.035	$0.035	USD	-	-	-	-
2007-11-30	$0.036	$0.036	USD	-	-	-	-
2007-10-31	$0.035	$0.035	USD	-	-	-	-
2007-09-28	$0.036	$0.036	USD	-	-	-	-
2007-08-31	$0.035	$0.035	USD	-	-	-	-
2007-07-31	$0.035	$0.035	USD	-	-	-	-
2007-06-29	$0.036	$0.036	USD	-	-	-	-
2007-05-31	$0.035	$0.035	USD	-	-	-	-
2007-04-30	$0.035	$0.035	USD	-	-	-	-
2007-03-30	$0.035	$0.035	USD	-	-	-	-
2007-02-28	$0.036	$0.036	USD	-	-	-	-
2007-01-31	$0.035	$0.035	USD	-	-	-	-
2006-12-29	$0.035	$0.035	USD	-	-	-	-
2006-11-30	$0.035	$0.035	USD	-	-	-	-
2006-10-31	$0.034	$0.034	USD	-	-	-	-
2006-09-29	$0.034	$0.034	USD	-	-	-	-
2006-08-31	$0.033	$0.033	USD	-	-	-	-
2006-07-31	$0.034	$0.034	USD	-	-	-	-
2006-06-30	$0.034	$0.034	USD	-	-	-	-
2006-05-31	$0.033	$0.033	USD	-	-	-	-
2006-04-28	$0.032	$0.032	USD	-	-	-	-
2006-03-31	$0.031	$0.031	USD	-	-	-	-
2006-02-28	$0.031	$0.031	USD	-	-	-	-
2006-01-31	$0.031	$0.031	USD	-	-	-	-
2005-12-30	$0.031	$0.031	USD	-	-	-	-
2005-11-30	$0.030	$0.030	USD	-	-	-	-
2005-10-31	$0.029	$0.029	USD	-	-	-	-
2005-09-30	$0.029	$0.029	USD	-	-	-	-
2005-08-31	$0.026	$0.026	USD	-	-	-	-
2005-07-29	$0.027	$0.027	USD	-	-	-	-
2005-06-30	$0.027	$0.027	USD	-	-	-	-
2005-05-31	$0.027	$0.027	USD	-	-	-	-
2005-04-29	$0.026	$0.026	USD	-	-	-	-
2005-03-31	$0.024	$0.024	USD	-	-	-	-
2005-02-28	$0.026	$0.026	USD	-	-	-	-
2005-02-24	$0.013	$0.013	USD	-	2005-02-23	2005-02-25	Other
2005-01-31	$0.027	$0.027	USD	-	-	-	-
2004-12-31	$0.027	$0.027	USD	-	-	-	-
2004-11-30	$0.028	$0.028	USD	-	-	-	-
2004-10-29	$0.028	$0.028	USD	-	-	-	-
2004-09-30	$0.028	$0.028	USD	-	-	-	-
2004-08-31	$0.029	$0.029	USD	-	-	-	-
2004-07-30	$0.030	$0.030	USD	-	-	-	-
2004-06-30	$0.029	$0.029	USD	-	-	-	-
2004-05-28	$0.028	$0.028	USD	-	-	-	-
2004-04-30	$0.027	$0.027	USD	-	-	-	-
2004-03-31	$0.026	$0.026	USD	-	-	-	-
2004-02-27	$0.027	$0.027	USD	-	-	-	-
2004-01-30	$0.027	$0.027	USD	-	-	-	-
2003-12-31	$0.026	$0.026	USD	-	-	-	-
2003-11-28	$0.025	$0.025	USD	-	-	-	-
2003-10-31	$0.023	$0.023	USD	-	-	-	-
2003-09-30	$0.025	$0.025	USD	-	-	-	-
2003-08-29	$0.024	$0.024	USD	-	-	-	-
2003-07-31	$0.024	$0.024	USD	-	-	-	-
2003-06-30	$0.024	$0.024	USD	-	-	-	-
2003-05-30	$0.024	$0.024	USD	-	-	-	-
2003-04-30	$0.024	$0.024	USD	-	-	-	-
2003-03-31	$0.025	$0.025	USD	-	-	-	-
2003-02-24	$0.011	$0.011	USD	-	-	-	-
2003-01-24	$0.010	$0.010	USD	-	-	-	-
2002-12-31	$0.028	$0.028	USD	-	-	-	-
2002-11-25	$0.014	$0.014	USD	-	-	-	-
2002-10-31	$0.029	$0.029	USD	-	-	-	-
2002-09-30	$0.029	$0.029	USD	-	-	-	-
2002-08-30	$0.030	$0.030	USD	-	-	-	-
2002-07-31	$0.030	$0.030	USD	-	-	-	-
2002-06-28	$0.035	$0.035	USD	-	-	-	-
2002-05-24	$0.015	$0.015	USD	-	-	-	-
2002-04-24	$0.015	$0.015	USD	-	-	-	-
2002-03-28	$0.036	$0.036	USD	-	-	-	-
2002-02-28	$0.041	$0.041	USD	-	-	-	-
2002-01-31	$0.042	$0.042	USD	-	-	-	-
2001-12-31	$0.043	$0.043	USD	-	-	-	-
2001-11-30	$0.041	$0.041	USD	-	-	-	-
2001-10-31	$0.041	$0.041	USD	-	-	-	-
2001-09-28	$0.042	$0.042	USD	-	-	-	-
2001-08-31	$0.045	$0.045	USD	-	-	-	-
2001-07-31	$0.044	$0.044	USD	-	-	-	-
2001-06-29	$0.044	$0.044	USD	-	-	-	-
2001-05-31	$0.045	$0.045	USD	-	-	-	-
2001-04-30	$0.046	$0.046	USD	-	-	-	-
2001-03-30	$0.047	$0.047	USD	-	-	-	-
2001-02-28	$0.048	$0.048	USD	-	-	-	-
2001-01-31	$0.048	$0.048	USD	-	-	-	-
2000-12-29	$0.048	$0.048	USD	-	-	-	-
2000-11-30	$0.050	$0.050	USD	-	-	-	-
2000-10-31	$0.050	$0.050	USD	-	-	-	-
2000-09-29	$0.050	$0.050	USD	-	-	-	-
2000-08-31	$0.049	$0.049	USD	-	-	-	-
2000-07-31	$0.049	$0.049	USD	-	-	-	-
2000-06-30	$0.050	$0.050	USD	-	-	-	-
2000-05-31	$0.049	$0.049	USD	-	-	-	-
2000-04-28	$0.048	$0.048	USD	-	-	-	-
2000-03-31	$0.048	$0.048	USD	-	-	-	-
2000-02-29	$0.048	$0.048	USD	-	-	-	-
2000-01-31	$0.048	$0.048	USD	-	-	-	-
1999-12-31	$0.048	$0.048	USD	-	-	-	-
1999-11-30	$0.048	$0.048	USD	-	-	-	-
1999-10-29	$0.047	$0.047	USD	-	-	-	-
1999-09-30	$0.046	$0.046	USD	-	-	-	-
1999-08-31	$0.045	$0.045	USD	-	-	-	-
1999-07-30	$0.045	$0.045	USD	-	-	-	-
1999-06-30	$0.046	$0.046	USD	-	-	-	-
1999-05-28	$0.046	$0.046	USD	-	-	-	-
1999-04-30	$0.046	$0.046	USD	-	-	-	-
1999-03-31	$0.045	$0.045	USD	-	-	-	-
1999-02-26	$0.045	$0.045	USD	-	-	-	-
1999-01-29	$0.044	$0.044	USD	-	-	-	-
1998-12-31	$0.044	$0.044	USD	-	-	-	-
1998-11-30	$0.047	$0.047	USD	-	-	-	-
1998-10-30	$0.047	$0.047	USD	-	-	-	-
1998-09-30	$0.046	$0.046	USD	-	-	-	-
1998-08-31	$0.046	$0.046	USD	-	-	-	-
1998-07-31	$0.047	$0.047	USD	-	-	-	-
1998-06-30	$0.046	$0.046	USD	-	-	-	-
1998-05-29	$0.045	$0.045	USD	-	-	-	-

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