Wesmark Balanced Fund (WMBLX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family WesMark

Fund Style Large Value

ISIN US9510253035

CUSIP 951025303

Inception Date 1998-04-20

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $98.85 Million

Share Class Net Assets $98.85 Million

Expense Ratio 1.30%

Expense Ratio Date 2025-03-04

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.51%

1-Year Return 10.96%

3-Year Return 8.67%

5-Year Return 7.07%

NAV $13.77

Previous Close Price $13.71

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

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 Balanced Fund

The fund pursues its investment objective by investing in a mix of equity, fixed-income and money market investments. The Adviser first determines the percentage of the fund's portfolio to invest in equity securities, the percentage to invest in fixed-income securities and the percentage to invest in money market investments. The percentage ranges of securities in each asset class are: equity securities 30-70%; fixed-income securities 30-70%; and money market investments 0-40%.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 317444.07%

Giant 19.93%

Large 32.53%

Medium 8.31%

Micro 0.00%

Small 1.11%

Value & Growth Metrics

Book-Value Growth % 6.77%

Cash-Flow Growth % 4.13%

Dividend Yield % 2.35%

Historical Earnings % 6.98%

Long-Term Earnings % 8.47%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	37.16%	37.16%	0.00%	42.35%	35.38%
Cash	0.96%	0.96%	0.00%	12.77%	0.00%
Non US Stock	0.46%	0.46%	0.00%	8.75%	8.03%
Not Classified	0.00%	0.00%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	8.25%	4.52%
US Stock	61.41%	61.41%	0.00%	53.77%	52.07%

Top Holdings

Name	Weight	Owned	Change
Apple, Inc.	4.69%	-	-
Eli Lilly Co.	2.02%	-	-
Chevron Corp.	2.71%	-	-
AbbVie, Inc.	2.37%	-	-
Cisco Systems, Inc.	2.82%	-	-
JPMorgan Chase Co.	2.77%	-	-
Texas Instruments, Inc.	2.69%	-	-
Caterpillar, Inc.	2.14%	-	-
PepsiCo, Inc.	2.36%	-	-
Emerson Electric Co.	2.47%	-	-
Federated Hermes Government Obligations Fund, Premier Class	3.22%	-	-
The Goldman Sachs Group, Inc.	2.19%	-	-
Lowe's Cos, Inc.	1.91%	-	-
Microsoft Corp.	3.31%	-	-
Goldman Sachs Group, Inc./The	3.06%	-	-
Meta Platforms, Inc.	2.57%	-	-
Wal-Mart Stores, Inc.	1.97%	-	-
Lowe's Cos., Inc.	1.97%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.41%	15.88%	2.53%	0.00%
Bond Sector	Corporate	3.41%	19.62%	62.67%	40.75%
Bond Sector	Derivative	3.41%	6.52%	0.00%	0.00%
Bond Sector	Government	3.41%	40.60%	19.65%	50.02%
Bond Sector	Municipal	3.41%	0.16%	5.38%	0.04%
Bond Sector	Securitized	3.41%	17.23%	9.77%	9.18%
Cyclical	Basic Materials	0.00%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	8.25%	10.42%	0.00%	10.55%
Cyclical	Financial Services	16.41%	15.67%	0.00%	14.69%
Cyclical	Real Estate	2.82%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	9.07%	4.96%	0.00%	4.71%
Defensive	Healthcare	10.74%	10.74%	0.00%	9.68%
Defensive	Utilities	3.41%	3.08%	0.00%	2.35%
Sensitive	Communication Services	9.44%	9.41%	0.00%	9.70%
Sensitive	Energy	7.16%	3.23%	0.00%	3.06%
Sensitive	Industrials	8.38%	9.83%	0.00%	9.65%
Sensitive	Technology	24.33%	28.07%	0.00%	30.83%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	-	0.29%
Americas	North America	87.25%	99.26%	87.95%
Greater Asia	Asia Developed	1.82%	-	0.94%
Greater Asia	Asia Emerging	1.03%	-	0.95%
Greater Asia	Australasia	0.42%	-	0.70%
Greater Asia	Japan	1.84%	-	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	0.74%	4.94%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	-	1.41%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.015	$0.015	USD	-	-	-	-
2024-11-19	$0.024	$0.024	USD	-	-	-	-
2024-10-22	$0.013	$0.013	USD	-	2024-10-21	2024-10-31	Monthly
2024-07-23	$0.082	$0.082	USD	-	2024-07-22	2024-07-31	Monthly
2024-06-18	$0.013	$0.013	USD	-	2024-06-17	2024-06-18	Monthly
2024-05-21	$0.028	$0.028	USD	-	2024-05-20	2024-05-31	Monthly
2024-04-23	$0.020	$0.020	USD	-	2024-04-22	2024-04-30	Monthly
2024-03-19	$0.013	$0.013	USD	-	2024-03-18	2024-03-28	Monthly
2024-02-20	$0.024	$0.024	USD	-	2024-02-16	2024-02-29	Monthly
2024-01-25	$0.031	$0.031	USD	-	2024-01-24	2024-01-31	Monthly
2023-12-15	$0.016	$0.016	USD	-	2023-12-14	2023-12-26	Monthly
2023-11-17	$0.026	$0.026	USD	-	2023-11-16	2023-11-30	Monthly
2023-10-20	$0.031	$0.031	USD	-	2023-10-19	2023-10-31	Monthly
2023-09-22	$0.012	$0.012	USD	-	2023-09-21	2023-09-29	Monthly
2023-08-18	$0.026	$0.026	USD	-	2023-08-17	2023-08-31	Monthly
2023-07-21	$0.031	$0.031	USD	-	2023-07-20	2023-07-31	Monthly
2023-06-16	$0.012	$0.012	USD	-	2023-06-15	2023-06-30	Monthly
2023-05-19	$0.021	$0.021	USD	-	2023-05-18	2023-05-31	Monthly
2023-04-21	$0.030	$0.030	USD	-	2023-04-20	2023-04-28	Monthly
2023-03-17	$0.013	$0.013	USD	-	2023-03-16	2023-03-31	Monthly
2023-02-17	$0.021	$0.021	USD	-	2023-02-16	2023-02-28	Monthly
2023-01-25	$0.027	$0.027	USD	2023-01-25	2023-01-24	2023-01-31	Monthly
2022-12-15	$0.013	$0.013	USD	2022-12-15	2022-12-14	2022-12-27	Monthly
2022-11-17	$0.021	$0.021	USD	2022-11-17	2022-11-16	2022-11-30	Monthly
2022-10-20	$0.021	$0.021	USD	2022-10-20	2022-10-19	2022-10-31	Monthly
2022-09-22	$0.010	$0.010	USD	2022-09-22	2022-09-21	2022-09-30	Monthly
2022-08-18	$0.016	$0.016	USD	2022-08-18	2022-08-17	2022-08-31	Monthly
2022-07-21	$0.023	$0.023	USD	2022-07-21	2022-07-20	2022-07-29	Monthly
2022-06-16	$0.009	$0.009	USD	2022-06-16	2022-06-15	2022-06-30	Monthly
2022-05-19	$0.024	$0.024	USD	2022-05-19	2022-05-18	2022-05-31	Monthly
2022-04-21	$0.015	$0.015	USD	2022-04-21	2022-04-20	2022-04-29	Monthly
2022-03-17	$0.000	$0.000	USD	2022-03-17	2022-03-16	2022-03-31	Monthly
2022-02-17	$0.018	$0.018	USD	2022-02-17	2022-02-16	2022-02-25	Monthly
2022-01-25	$0.018	$0.018	USD	2022-01-25	2022-01-24	2022-01-28	Monthly
2021-12-16	$0.014	$0.014	USD	2021-12-16	2021-12-15	2021-12-28	Monthly
2021-11-18	$0.011	$0.011	USD	2021-11-18	2021-11-17	2021-11-30	Monthly
2021-10-21	$0.013	$0.013	USD	2021-10-21	2021-10-20	2021-10-29	Monthly
2021-09-23	$0.002	$0.002	USD	2021-09-23	2021-09-22	2021-09-30	Monthly
2021-08-19	$0.037	$0.037	USD	-	2021-08-18	2021-08-31	Monthly
2021-07-22	$0.010	$0.010	USD	2021-07-22	2021-07-21	2021-07-30	Monthly
2021-05-20	$0.020	$0.020	USD	2021-05-20	2021-05-19	2021-05-28	Monthly
2021-04-22	$0.015	$0.015	USD	2021-04-22	2021-04-21	2021-04-30	Monthly
2021-03-18	$0.008	$0.008	USD	2021-03-18	2021-03-17	2021-03-31	Monthly
2021-02-18	$0.019	$0.019	USD	-	2021-02-17	2021-02-26	Monthly
2021-01-21	$0.018	$0.018	USD	2021-01-21	2021-01-20	2021-01-29	Monthly
2020-12-17	$0.010	$0.010	USD	2020-12-17	2020-12-16	2020-12-28	Monthly
2020-11-19	$0.020	$0.020	USD	2020-11-19	2020-11-18	2020-11-30	Monthly
2020-10-22	$0.018	$0.018	USD	2020-10-22	2020-10-21	2020-10-30	Monthly
2020-09-17	$0.011	$0.011	USD	2020-09-17	2020-09-16	2020-09-30	Quarterly
2020-08-20	$0.023	$0.023	USD	2020-08-20	2020-08-19	2020-08-31	Monthly
2020-07-23	$0.020	$0.020	USD	2020-07-23	2020-07-22	2020-07-31	Monthly
2020-06-18	$0.009	$0.009	USD	2020-03-19	2020-06-17	2020-06-30	Monthly
2020-05-21	$0.026	$0.026	USD	2020-05-21	2020-05-20	2020-05-29	Monthly
2020-04-23	$0.021	$0.021	USD	2020-04-23	2020-04-22	2020-04-30	Monthly
2020-03-19	$0.015	$0.015	USD	2020-03-19	2020-03-18	2020-03-31	Monthly
2020-02-20	$0.027	$0.027	USD	2020-02-20	2020-02-19	2020-02-28	Monthly
2020-01-23	$0.024	$0.024	USD	2020-01-23	2020-01-22	2020-01-31	Monthly
2019-12-19	$0.014	$0.014	USD	2019-12-19	2019-12-18	2019-12-27	Other
2019-11-21	$0.023	$0.023	USD	2019-11-21	2019-11-20	2019-11-29	Monthly
2019-10-24	$0.020	$0.020	USD	2019-10-24	2019-10-23	2019-10-31	Monthly
2019-09-19	$0.015	$0.015	USD	2019-09-19	2019-09-18	2019-09-30	Monthly
2019-08-22	$0.024	$0.024	USD	2019-08-22	2019-08-21	2019-08-26	Monthly
2019-07-25	$0.019	$0.019	USD	2019-07-25	2019-07-24	2019-07-31	Monthly
2019-06-20	$0.017	$0.017	USD	2019-06-20	2019-06-19	2019-06-28	Monthly
2019-05-23	$0.023	$0.023	USD	2019-05-23	2019-05-22	2019-05-31	Monthly
2019-04-25	$0.018	$0.018	USD	2019-04-25	2019-04-24	2019-04-30	Monthly
2019-03-21	$0.019	$0.019	USD	2019-03-21	2019-03-20	2019-03-29	Monthly
2019-02-21	$0.024	$0.024	USD	2019-02-21	2019-02-20	2019-02-28	Monthly
2019-01-24	$0.015	$0.015	USD	2019-01-24	2019-01-23	2019-01-31	Monthly
2018-12-20	$0.019	$0.019	USD	2018-12-20	2018-12-19	2018-12-28	Other
2018-11-26	$0.019	$0.019	USD	2018-11-26	2018-11-23	2018-11-30	Monthly
2018-10-24	$0.016	$0.016	USD	2018-10-24	2018-10-23	2018-10-31	Monthly
2018-09-21	$0.020	$0.020	USD	2018-09-21	2018-09-20	2018-09-28	Monthly
2018-08-24	$0.022	$0.022	USD	2018-08-24	2018-08-23	2018-08-31	Monthly
2018-07-24	$0.017	$0.017	USD	2018-07-24	2018-07-23	2018-07-31	Monthly
2018-06-22	$0.018	$0.018	USD	2018-06-22	2018-06-21	2018-06-29	Monthly
2018-05-24	$0.024	$0.024	USD	2018-05-24	2018-05-23	2018-05-31	Monthly
2018-04-23	$0.016	$0.016	USD	2018-04-23	2018-04-20	2018-04-30	Monthly
2018-03-23	$0.021	$0.021	USD	2018-03-23	2018-03-22	2018-03-29	Monthly
2018-02-21	$0.023	$0.023	USD	2018-02-21	2018-02-20	2018-02-28	Monthly
2018-01-24	$0.013	$0.013	USD	2018-01-24	2018-01-23	2018-01-31	Monthly
2017-12-21	$0.014	$0.014	USD	2017-12-21	2017-12-20	2017-12-27	Other
2017-11-27	$0.025	$0.025	USD	2017-11-27	2017-11-24	2017-11-30	Monthly
2017-10-24	$0.014	$0.014	USD	2017-10-24	2017-10-23	2017-10-31	Monthly
2017-09-22	$0.021	$0.021	USD	2017-09-22	2017-09-21	2017-09-29	Monthly
2017-08-24	$0.020	$0.020	USD	2017-08-24	2017-08-23	2017-08-31	Monthly
2017-07-25	$0.013	$0.013	USD	2017-07-25	2017-07-24	2017-07-31	Monthly
2017-06-23	$0.015	$0.015	USD	2017-06-23	2017-06-22	2017-06-30	Monthly
2017-05-24	$0.025	$0.025	USD	-	2017-05-23	2017-05-31	Monthly
2017-04-21	$0.012	$0.012	USD	-	2017-04-20	2017-04-28	Monthly
2017-03-24	$0.020	$0.020	USD	2017-03-24	2017-03-23	2017-03-31	Monthly
2017-02-21	$0.022	$0.022	USD	2017-02-21	2017-02-17	2017-02-28	Monthly
2017-01-24	$0.013	$0.013	USD	2017-01-24	2017-01-23	2017-01-31	Monthly
2016-12-22	$0.017	$0.017	USD	2016-12-22	2016-12-21	2016-12-28	Other
2016-11-23	$0.021	$0.021	USD	2016-11-23	2016-11-22	2016-11-30	Monthly
2016-10-24	$0.010	$0.010	USD	2016-10-24	2016-10-21	2016-10-31	Monthly
2016-09-23	$0.015	$0.015	USD	2016-09-23	2016-09-22	2016-09-30	Monthly
2016-08-23	$0.024	$0.024	USD	2016-08-23	2016-08-22	2016-08-31	Monthly
2016-07-22	$0.011	$0.011	USD	2016-07-22	2016-07-21	2016-07-29	Monthly
2016-06-23	$0.020	$0.020	USD	2016-06-23	2016-06-22	2016-06-30	Monthly
2016-05-24	$0.022	$0.022	USD	2016-05-24	2016-05-23	2016-05-31	Monthly
2016-04-22	$0.014	$0.014	USD	2016-04-22	2016-04-21	2016-04-29	Monthly
2016-03-24	$0.021	$0.021	USD	2016-03-24	2016-03-23	2016-03-31	Monthly
2016-02-23	$0.023	$0.000	None	-	-	-	-
2016-02-22	$0.023	$0.023	USD	2016-02-22	2016-02-19	2016-02-29	Monthly
2016-01-26	$0.014	$0.014	USD	2016-01-26	2016-01-25	2016-01-29	Monthly
2015-12-23	$0.018	$0.018	USD	2015-12-23	2015-12-22	2015-12-28	Other
2015-11-23	$0.023	$0.023	USD	2015-11-23	2015-11-20	2015-11-30	Monthly
2015-10-23	$0.012	$0.012	USD	2015-10-23	2015-10-22	2015-10-30	Monthly
2015-09-23	$0.016	$0.016	USD	2015-09-23	2015-09-22	2015-09-30	Monthly
2015-08-24	$0.021	$0.021	USD	2015-08-24	2015-08-21	2015-08-31	Monthly
2015-07-24	$0.014	$0.014	USD	2015-07-24	2015-07-23	2015-07-31	Monthly
2015-06-23	$0.018	$0.018	USD	2015-06-23	2015-06-22	2015-06-30	Monthly
2015-05-22	$0.018	$0.018	USD	2015-05-22	2015-05-21	2015-05-29	Monthly
2015-04-23	$0.011	$0.011	USD	2015-04-23	2015-04-22	2015-04-30	Monthly
2015-03-24	$0.017	$0.017	USD	2015-03-24	2015-03-23	2015-03-31	Other
2015-02-23	$0.021	$0.021	USD	2015-02-23	2015-02-20	2015-02-27	Monthly
2015-01-23	$0.016	$0.016	USD	2015-01-23	2015-01-22	2015-01-30	Monthly
2014-12-23	$0.016	$0.016	USD	2014-12-23	2014-12-22	2014-12-29	Other
2014-11-24	$0.022	$0.022	USD	2014-11-24	2014-11-21	2014-11-28	Monthly
2014-10-23	$0.012	$0.012	USD	2014-10-23	2014-10-22	2014-10-31	Monthly
2014-09-23	$0.015	$0.015	USD	2014-09-23	2014-09-22	2014-09-30	Monthly
2014-08-25	$0.018	$0.018	USD	2014-08-25	2014-08-22	2014-08-29	Monthly
2014-07-23	$0.009	$0.009	USD	2014-07-23	2014-07-22	2014-07-31	Monthly
2014-06-23	$0.021	$0.021	USD	2014-06-23	2014-06-20	2014-06-30	Monthly
2014-05-23	$0.015	$0.015	USD	2014-05-23	2014-05-22	2014-05-30	Monthly
2014-04-23	$0.009	$0.009	USD	2014-04-23	2014-04-22	2014-04-30	Monthly
2014-03-24	$0.020	$0.020	USD	2014-03-24	2014-03-21	2014-03-31	Other
2014-02-24	$0.021	$0.021	USD	2014-02-24	2014-02-21	2014-02-28	Monthly
2014-01-23	$0.009	$0.009	USD	2014-01-23	2014-01-22	2014-01-31	Monthly
2013-12-23	$0.020	$0.020	USD	2013-12-23	2013-12-20	2013-12-27	Other
2013-11-25	$0.017	$0.017	USD	2013-11-25	2013-11-22	2013-11-29	Monthly
2013-10-23	$0.014	$0.014	USD	2013-10-23	2013-10-22	2013-10-31	Monthly
2013-09-23	$0.015	$0.015	USD	2013-09-23	2013-09-20	2013-09-30	Monthly
2013-08-23	$0.019	$0.019	USD	2013-08-23	2013-08-22	2013-08-30	Monthly
2013-07-23	$0.012	$0.012	USD	2013-07-23	2013-07-22	2013-07-31	Monthly
2013-06-24	$0.016	$0.016	USD	2013-06-24	2013-06-21	2013-06-28	Monthly
2013-05-23	$0.017	$0.017	USD	2013-05-23	2013-05-22	2013-05-31	Monthly
2013-04-23	$0.012	$0.012	USD	2013-04-23	2013-04-22	2013-04-30	Monthly
2013-03-25	$0.015	$0.015	USD	2013-03-25	2013-03-22	2013-03-28	Other
2013-02-25	$0.019	$0.019	USD	2013-02-25	2013-02-22	2013-02-28	Monthly
2013-01-23	$0.020	$0.020	USD	2013-01-23	2013-01-22	2013-01-31	Monthly
2012-12-21	$0.014	$0.014	USD	2012-12-21	2012-12-20	2012-12-27	Other
2012-11-23	$0.017	$0.017	USD	2012-11-23	2012-11-21	2012-11-30	Monthly
2012-10-23	$0.014	$0.014	USD	2012-10-23	2012-10-22	2012-10-31	Monthly
2012-09-24	$0.012	$0.012	USD	-	2012-09-21	2012-09-28	Monthly
2012-08-23	$0.018	$0.018	USD	-	2012-08-22	2012-08-31	Monthly
2012-07-23	$0.016	$0.016	USD	-	2012-07-20	2012-07-31	Monthly
2012-06-25	$0.016	$0.016	USD	-	2012-06-22	2012-06-29	Monthly
2012-05-23	$0.017	$0.017	USD	-	2012-05-22	2012-05-31	Monthly
2012-04-23	$0.032	$0.032	USD	-	2012-04-20	2012-04-30	Monthly
2012-03-23	$0.013	$0.013	USD	-	2012-03-22	2012-03-30	Monthly
2012-02-23	$0.020	$0.020	USD	-	2012-02-22	2012-02-29	Monthly
2012-01-23	$0.009	$0.009	USD	-	2012-01-20	2012-01-31	Monthly
2011-12-23	$0.019	$0.019	USD	-	2011-12-22	2011-12-30	Monthly
2011-11-23	$0.023	$0.023	USD	-	2011-11-22	2011-11-30	Monthly
2011-10-24	$0.015	$0.015	USD	-	2011-10-21	2011-10-31	Monthly
2011-09-23	$0.007	$0.007	USD	-	2011-09-22	2011-09-30	Monthly
2011-08-23	$0.021	$0.021	USD	-	2011-08-22	2011-08-31	Monthly
2011-07-25	$0.014	$0.014	USD	-	2011-07-22	2011-07-29	Monthly
2011-06-23	$0.014	$0.014	USD	-	2011-06-22	2011-06-30	Monthly
2011-05-23	$0.021	$0.021	USD	-	2011-05-20	2011-05-31	Monthly
2011-04-25	$0.009	$0.009	USD	-	2011-04-21	2011-04-29	Monthly
2011-03-23	$0.011	$0.011	USD	-	2011-03-22	2011-03-31	Monthly
2011-02-23	$0.022	$0.022	USD	-	2011-02-22	2011-02-28	Monthly
2011-01-24	$0.007	$0.007	USD	-	2011-01-21	2011-01-31	Monthly
2010-12-23	$0.038	$0.038	USD	-	2010-12-22	2010-12-31	Monthly
2010-11-23	$0.019	$0.019	USD	-	2010-11-22	2010-11-30	Monthly
2010-10-25	$0.007	$0.007	USD	-	2010-10-22	2010-10-29	Monthly
2010-09-23	$0.008	$0.008	USD	-	2010-09-22	2010-09-30	Monthly
2010-08-23	$0.015	$0.015	USD	-	2010-08-20	2010-08-31	Monthly
2010-07-23	$0.013	$0.013	USD	-	2010-07-22	2010-07-30	Monthly
2010-06-23	$0.009	$0.009	USD	-	2010-06-22	2010-06-30	Monthly
2010-05-24	$0.015	$0.015	USD	-	2010-05-21	2010-05-28	Monthly
2010-04-23	$0.014	$0.014	USD	-	2010-04-22	2010-04-30	Monthly
2010-04-15	$0.036	$0.036	USD	-	-	-	-
2010-03-23	$0.020	$0.020	USD	-	2010-03-22	2010-03-31	Monthly
2010-02-23	$0.013	$0.013	USD	-	2010-02-22	2010-02-26	Monthly
2010-01-25	$0.007	$0.007	USD	-	2010-01-22	2010-01-29	Monthly
2009-12-23	$0.018	$0.018	USD	-	2009-12-22	2009-12-31	Monthly
2009-11-24	$0.013	$0.013	USD	-	2009-11-23	2009-11-30	Monthly
2009-10-23	$0.014	$0.014	USD	-	2009-10-22	2009-10-30	Monthly
2009-09-24	$0.008	$0.008	USD	-	2009-09-23	2009-09-30	Monthly
2009-08-25	$0.008	$0.008	USD	-	2009-08-24	2009-08-31	Monthly
2009-07-24	$0.010	$0.010	USD	-	2009-07-23	2009-07-31	Monthly
2009-06-24	$0.015	$0.015	USD	-	2009-06-23	2009-06-30	Monthly
2009-05-22	$0.011	$0.011	USD	-	2009-05-21	2009-05-29	Monthly
2009-04-24	$0.014	$0.014	USD	-	2009-04-23	2009-04-30	Monthly
2009-03-24	$0.008	$0.008	USD	-	2009-03-23	2009-03-31	Monthly
2009-02-24	$0.016	$0.016	USD	-	2009-02-23	2009-02-27	Monthly
2009-01-26	$0.013	$0.013	USD	-	2009-01-23	2009-01-30	Monthly
2008-12-24	$0.022	$0.022	USD	-	2008-12-23	2008-12-31	Monthly
2008-11-24	$0.014	$0.014	USD	-	2008-11-21	2008-11-28	Monthly
2008-10-24	$0.014	$0.014	USD	-	2008-10-23	2008-10-31	Monthly
2008-09-24	$0.012	$0.012	USD	-	2008-09-23	2008-09-30	Monthly
2008-08-25	$0.015	$0.015	USD	-	2008-08-22	2008-08-29	Monthly
2008-07-24	$0.010	$0.010	USD	-	2008-07-23	2008-07-31	Monthly
2008-06-24	$0.012	$0.012	USD	-	2008-06-23	2008-06-30	Monthly
2008-05-27	$0.012	$0.012	USD	-	2008-05-23	2008-05-30	Monthly
2008-04-24	$0.009	$0.009	USD	-	2008-04-23	2008-04-30	Monthly
2008-03-25	$0.000	$0.000	None	-	-	-	-
2008-03-24	$0.011	$0.011	USD	-	2008-03-20	2008-03-31	Monthly
2008-02-25	$0.014	$0.014	USD	-	2008-02-22	2008-02-29	Monthly
2008-01-24	$0.015	$0.015	USD	-	2008-01-23	2008-01-31	Monthly
2007-12-24	$0.021	$0.021	USD	-	2007-12-21	2007-12-31	Monthly
2007-11-26	$0.016	$0.016	USD	-	2007-11-23	2007-11-30	Other
2007-10-24	$0.009	$0.009	USD	-	2007-10-23	2007-10-31	Monthly
2007-09-24	$0.013	$0.013	USD	-	2007-09-21	2007-09-28	Monthly
2007-08-24	$0.011	$0.011	USD	-	2007-08-23	2007-08-31	Monthly
2007-07-24	$0.011	$0.011	USD	-	2007-07-23	2007-07-31	Monthly
2007-06-25	$0.013	$0.013	USD	-	2007-06-22	2007-06-29	Monthly
2007-05-24	$0.013	$0.013	USD	-	2007-05-23	2007-05-31	Monthly
2007-04-24	$0.012	$0.012	USD	-	2007-04-23	2007-04-30	Monthly
2007-03-26	$0.014	$0.014	USD	-	2007-03-23	2007-03-30	Monthly
2007-02-26	$0.012	$0.012	USD	-	2007-02-23	2007-02-28	Monthly
2007-01-24	$0.012	$0.012	USD	-	2007-01-23	2007-01-31	Monthly
2006-12-26	$0.019	$0.019	USD	-	2006-12-22	2006-12-29	Monthly
2006-11-24	$0.008	$0.008	USD	-	2006-11-22	2006-11-30	Monthly
2006-10-24	$0.008	$0.008	USD	-	2006-10-23	2006-10-31	Monthly
2006-09-25	$0.013	$0.013	USD	-	2006-09-22	2006-09-29	Monthly
2006-08-24	$0.014	$0.014	USD	-	2006-08-23	2006-08-31	Monthly
2006-07-24	$0.014	$0.014	USD	-	2006-07-21	2006-07-31	Monthly
2006-06-26	$0.014	$0.014	USD	-	2006-06-23	2006-06-30	Monthly
2006-05-24	$0.010	$0.010	USD	-	2006-05-23	2006-05-31	Monthly
2006-04-24	$0.010	$0.010	USD	-	2006-04-21	2006-04-28	Monthly
2006-03-24	$0.010	$0.010	USD	-	2006-03-23	2006-03-31	Monthly
2006-02-24	$0.010	$0.010	USD	-	2006-02-23	2006-02-28	Monthly
2006-01-24	$0.010	$0.010	USD	-	2006-01-23	2006-01-31	Monthly
2005-12-27	$0.016	$0.016	USD	-	2005-12-23	2005-12-30	Monthly
2005-11-25	$0.009	$0.009	USD	-	2005-11-23	2005-11-30	Monthly
2005-10-24	$0.009	$0.009	USD	-	2005-10-21	2005-10-31	Monthly
2005-09-26	$0.008	$0.008	USD	-	2005-09-23	2005-09-30	Monthly
2005-08-24	$0.007	$0.007	USD	-	2005-08-23	2005-08-31	Monthly
2005-07-25	$0.008	$0.008	USD	-	2005-07-22	2005-07-29	Monthly
2005-06-24	$0.008	$0.008	USD	-	2005-06-23	2005-06-30	Monthly
2005-05-24	$0.009	$0.009	USD	-	2005-05-23	2005-05-31	Monthly
2005-04-25	$0.009	$0.009	USD	-	2005-04-22	2005-04-29	Monthly
2005-03-24	$0.010	$0.010	USD	-	2005-03-23	2005-03-31	Monthly
2005-02-24	$0.010	$0.010	USD	-	2005-02-23	2005-02-28	Monthly
2005-01-24	$0.010	$0.010	USD	-	2005-01-21	2005-01-31	Monthly
2004-12-27	$0.043	$0.043	USD	-	2004-12-23	2004-12-31	Other
2004-11-24	$0.014	$0.014	USD	-	2004-11-23	2004-11-30	Monthly
2004-10-25	$0.014	$0.014	USD	-	2004-10-22	2004-10-29	Monthly
2004-09-24	$0.014	$0.014	USD	-	2004-09-23	2004-09-30	Monthly
2004-08-24	$0.014	$0.014	USD	-	2004-08-23	2004-08-31	Monthly
2004-07-26	$0.014	$0.014	USD	-	2004-07-23	2004-07-30	Monthly
2004-06-24	$0.013	$0.013	USD	-	2004-06-23	2004-06-30	Monthly
2004-05-24	$0.011	$0.011	USD	-	2004-05-21	2004-05-28	Monthly
2004-04-26	$0.011	$0.011	USD	-	2004-04-23	2004-04-30	Monthly
2004-03-24	$0.011	$0.011	USD	-	2004-03-23	2004-03-31	Monthly
2004-02-24	$0.011	$0.011	USD	-	2004-02-23	2004-02-27	Monthly
2004-01-26	$0.010	$0.010	USD	-	2004-01-23	2004-01-30	Monthly
2003-12-24	$0.017	$0.017	USD	-	2003-12-23	2003-12-31	Monthly
2003-11-24	$0.015	$0.015	USD	-	2003-11-21	2003-11-28	Monthly
2003-10-24	$0.012	$0.012	USD	-	2003-10-23	2003-10-31	Monthly
2003-09-24	$0.012	$0.012	USD	-	2003-09-23	2003-09-30	Monthly
2003-08-25	$0.012	$0.012	USD	-	2003-08-22	2003-08-29	Monthly
2003-07-24	$0.011	$0.011	USD	-	2003-07-23	2003-07-31	Monthly
2003-06-24	$0.011	$0.011	USD	-	2003-06-23	2003-06-30	Monthly
2003-05-27	$0.011	$0.011	USD	-	2003-05-23	2003-05-30	Monthly
2003-04-24	$0.011	$0.011	USD	-	2003-04-23	2003-04-30	Monthly
2003-03-24	$0.011	$0.011	USD	-	2003-03-21	2003-03-31	Monthly
2003-02-24	$0.011	$0.011	USD	-	2003-02-21	2003-02-28	Monthly
2003-01-24	$0.010	$0.010	USD	-	2003-01-23	2003-01-31	Monthly
2002-12-24	$0.014	$0.014	USD	-	2002-12-23	2002-12-31	Monthly
2002-11-25	$0.014	$0.014	USD	-	2002-11-22	2002-11-29	Monthly
2002-10-24	$0.014	$0.014	USD	-	2002-10-23	2002-10-31	Monthly
2002-09-24	$0.015	$0.015	USD	-	2002-09-23	2002-09-30	Monthly
2002-08-26	$0.015	$0.015	USD	-	2002-08-23	2002-08-30	Monthly
2002-07-24	$0.015	$0.015	USD	-	2002-07-23	2002-07-31	Monthly
2002-06-24	$0.015	$0.015	USD	-	2002-06-21	2002-06-28	Monthly
2002-05-24	$0.015	$0.015	USD	-	2002-05-23	2002-05-31	Monthly
2002-04-24	$0.015	$0.015	USD	-	2002-04-23	2002-04-30	Monthly
2002-03-25	$0.015	$0.015	USD	-	2002-03-22	2002-03-28	Monthly
2002-02-25	$0.018	$0.018	USD	-	2002-02-22	2002-02-28	Monthly
2002-01-24	$0.016	$0.016	USD	-	2002-01-23	2002-01-31	Monthly
2001-12-24	$0.016	$0.016	USD	-	2001-12-21	2001-12-31	Monthly
2001-11-30	$0.016	$0.016	USD	-	-	-	-
2001-11-23	$0.016	$0.016	USD	-	2001-11-22	2001-11-30	Monthly
2001-10-24	$0.015	$0.015	USD	-	-	-	-
2001-09-24	$0.015	$0.015	USD	-	-	-	-
2001-08-24	$0.015	$0.015	USD	-	-	-	-
2001-07-24	$0.019	$0.019	USD	-	-	-	-
2001-06-22	$0.019	$0.019	USD	-	-	-	-
2001-05-24	$0.019	$0.019	USD	-	-	-	-
2001-04-24	$0.020	$0.020	USD	-	-	-	-
2001-03-23	$0.020	$0.020	USD	-	-	-	-
2001-02-23	$0.020	$0.020	USD	-	2001-02-22	2001-02-28	Other
2001-01-24	$0.020	$0.020	USD	-	-	-	-
2000-12-22	$0.028	$0.028	USD	-	-	-	-
2000-11-30	$0.000	$0.000	None	-	-	-	-
2000-11-24	$0.021	$0.021	USD	-	-	-	-
2000-10-24	$0.021	$0.021	USD	-	-	-	-
2000-09-22	$0.021	$0.021	USD	-	-	-	-
2000-08-24	$0.021	$0.021	USD	-	-	-	-
2000-07-24	$0.022	$0.022	USD	-	-	-	-
2000-06-23	$0.022	$0.022	USD	-	-	-	-
2000-05-24	$0.022	$0.022	USD	-	-	-	-
2000-04-24	$0.024	$0.024	USD	-	-	-	-
2000-03-24	$0.024	$0.024	USD	-	-	-	-
2000-02-24	$0.024	$0.024	USD	-	-	-	-
2000-01-24	$0.025	$0.025	USD	-	-	-	-
1999-12-23	$0.025	$0.025	USD	-	-	-	-
1999-11-24	$0.020	$0.020	USD	-	-	-	-
1999-09-24	$0.020	$0.020	USD	-	-	-	-
1999-08-24	$0.020	$0.020	USD	-	-	-	-
1999-07-23	$0.020	$0.020	USD	-	-	-	-
1999-06-24	$0.020	$0.020	USD	-	-	-	-
1999-05-24	$0.020	$0.020	USD	-	-	-	-
1999-03-24	$0.020	$0.020	USD	-	-	-	-
1999-02-24	$0.020	$0.020	USD	-	-	-	-
1999-01-22	$0.020	$0.020	USD	-	-	-	-
1998-12-24	$0.020	$0.020	USD	-	-	-	-
1998-11-24	$0.023	$0.023	USD	-	-	-	-
1998-10-23	$0.024	$0.024	USD	-	-	-	-
1998-09-24	$0.028	$0.028	USD	-	-	-	-
1998-08-24	$0.030	$0.030	USD	-	-	-	-
1998-07-24	$0.029	$0.029	USD	-	-	-	-
1998-06-24	$0.032	$0.032	USD	-	-	-	-
1998-05-22	$0.032	$0.032	USD	-	-	-	-

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