Segall Bryant & Hamill Plus Bond Fund Retail Class NMFQS:WTIBX

Intermediate Core-Plus Bond | Segall Bryant & Hamill

$9.58

↑ $0.01 (0.10%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family Segall Bryant & Hamill

Fund Style Large

ISIN US81580H8604

CUSIP 81580H860

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 $256.91 Million

Expense Ratio 0.55%

Expense Ratio Date 2025-04-30

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.31%

1-Year Return 7.72%

3-Year Return 4.60%

5-Year Return 0.52%

NAV $9.58

Previous Close Price $9.57

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 Retail 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 WTIBX 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	$0.032	$0.032	USD	-	-	-	-
2024-10-29	$0.029	$0.029	USD	-	2024-10-28	2024-10-30	Monthly
2024-09-26	$0.032	$0.032	USD	-	2024-09-25	2024-09-27	Monthly
2024-08-28	$0.030	$0.030	USD	-	2024-08-27	2024-08-29	Monthly
2024-07-29	$0.031	$0.031	USD	-	2024-07-26	2024-07-30	Monthly
2024-06-26	$0.033	$0.033	USD	-	2024-06-25	2024-06-27	Monthly
2024-05-29	$0.033	$0.033	USD	-	2024-05-28	2024-05-30	Monthly
2024-04-26	$0.031	$0.031	USD	-	2024-04-25	2024-04-29	Monthly
2024-03-26	$0.032	$0.032	USD	-	2024-03-25	2024-03-27	Monthly
2024-02-27	$0.029	$0.029	USD	-	2024-02-26	2024-02-28	Monthly
2024-01-29	$0.031	$0.031	USD	-	2024-01-26	2024-01-30	Monthly
2023-12-26	$0.031	$0.031	USD	-	2023-12-22	2023-12-27	Monthly
2023-11-21	$0.030	$0.030	USD	-	2023-11-20	2023-11-22	Monthly
2023-10-27	$0.030	$0.030	USD	-	2023-10-26	2023-10-30	Monthly
2023-09-27	$0.029	$0.029	USD	-	2023-09-26	2023-09-28	Monthly
2023-08-29	$0.029	$0.029	USD	-	2023-08-28	2023-08-30	Monthly
2023-07-27	$0.030	$0.030	USD	-	2023-07-26	2023-07-28	Monthly
2023-06-28	$0.029	$0.029	USD	-	2023-06-27	2023-06-29	Monthly
2023-05-26	$0.029	$0.029	USD	-	2023-05-25	2023-05-30	Monthly
2023-04-26	$0.028	$0.028	USD	-	2023-04-25	2023-04-27	Monthly
2023-03-29	$0.028	$0.028	USD	-	2023-03-28	2023-03-30	Monthly
2023-02-24	$0.026	$0.026	USD	-	2023-02-23	2023-02-27	Monthly
2023-01-27	$0.027	$0.027	USD	2023-01-27	2023-01-26	2023-01-30	Monthly
2022-12-27	$0.026	$0.026	USD	2022-12-27	2022-12-23	2022-12-28	Monthly
2022-11-22	$0.026	$0.026	USD	2022-11-22	2022-11-21	2022-11-23	Monthly
2022-10-27	$0.027	$0.027	USD	2022-10-27	2022-10-26	2022-10-28	Monthly
2022-09-28	$0.026	$0.026	USD	2022-09-28	2022-09-27	2022-09-29	Monthly
2022-08-29	$0.025	$0.025	USD	2022-08-29	2022-08-26	2022-08-30	Monthly
2022-07-27	$0.025	$0.025	USD	2022-07-27	2022-07-26	2022-07-28	Monthly
2022-06-28	$0.025	$0.025	USD	2022-06-28	2022-06-27	2022-06-29	Monthly
2022-05-26	$0.025	$0.025	USD	2022-05-26	2022-05-25	2022-05-27	Monthly
2022-04-27	$0.023	$0.023	USD	2022-04-27	2022-04-26	2022-04-28	Monthly
2022-03-29	$0.023	$0.023	USD	2022-03-29	2022-03-28	2022-03-30	Monthly
2022-02-24	$0.022	$0.022	USD	2022-02-24	2022-02-23	2022-02-25	Monthly
2022-01-27	$0.022	$0.022	USD	2022-01-27	2022-01-26	2022-01-28	Monthly
2021-12-17	$0.021	$0.021	USD	2021-12-17	2021-12-16	2021-12-20	Other
2021-11-22	$0.021	$0.021	USD	2021-11-22	2021-11-19	2021-11-23	Monthly
2021-10-27	$0.021	$0.021	USD	2021-10-27	2021-10-26	2021-10-28	Monthly
2021-09-28	$0.021	$0.021	USD	2021-09-28	2021-09-27	2021-09-29	Monthly
2021-08-27	$0.021	$0.021	USD	2021-08-27	2021-08-26	2021-08-30	Monthly
2021-07-28	$0.023	$0.023	USD	2021-07-28	2021-07-27	2021-07-28	Monthly
2021-06-28	$0.022	$0.022	USD	2021-06-28	2021-06-25	2021-06-29	Monthly
2021-05-26	$0.021	$0.021	USD	2021-05-26	2021-05-25	2021-05-27	Monthly
2021-04-28	$0.022	$0.022	USD	2021-04-28	2021-04-27	2021-04-29	Monthly
2021-03-29	$0.015	$0.015	USD	2021-03-29	2021-03-26	2021-03-30	Monthly
2021-02-24	$0.032	$0.032	USD	2021-02-24	2021-02-23	2021-02-25	Monthly
2021-01-27	$0.023	$0.023	USD	2021-01-27	2021-01-26	2021-01-28	Monthly
2020-12-18	$0.023	$0.023	USD	2020-12-18	2020-12-17	2020-12-21	Other
2020-11-18	$0.022	$0.022	USD	2020-11-18	2020-11-17	2020-11-19	Monthly
2020-10-28	$0.023	$0.023	USD	2020-10-28	2020-10-27	2020-10-29	Monthly
2020-09-23	$0.025	$0.025	USD	2020-09-23	2020-09-22	2020-09-24	Monthly
2020-08-26	$0.026	$0.026	USD	2020-08-26	2020-08-25	2020-08-27	Monthly
2020-07-29	$0.024	$0.024	USD	2020-07-29	2020-07-28	2020-07-30	Monthly
2020-06-24	$0.026	$0.026	USD	2020-06-24	2020-06-23	2020-06-25	Monthly
2020-05-27	$0.026	$0.026	USD	2020-05-27	2020-05-26	2020-05-28	Monthly
2020-04-22	$0.026	$0.026	USD	2020-04-22	2020-04-21	2020-04-23	Monthly
2020-03-25	$0.027	$0.027	USD	2020-03-25	2020-03-24	2020-03-26	Monthly
2020-02-26	$0.025	$0.025	USD	2020-02-26	2020-02-25	2020-02-27	Monthly
2020-01-29	$0.026	$0.026	USD	2020-01-29	2020-01-28	2020-01-30	Monthly
2019-12-19	$0.027	$0.027	USD	2019-12-19	2019-12-18	2019-12-20	Other
2019-11-20	$0.027	$0.027	USD	-	2019-11-19	2019-11-21	Monthly
2019-10-30	$0.029	$0.029	USD	2019-10-30	2019-10-29	2019-10-31	Monthly
2019-09-25	$0.028	$0.028	USD	2019-09-25	2019-09-24	2019-09-26	Monthly
2019-08-28	$0.029	$0.029	USD	2019-08-28	2019-08-27	2019-08-29	Monthly
2019-07-24	$0.029	$0.029	USD	2019-07-24	2019-07-23	2019-07-25	Monthly
2019-06-26	$0.029	$0.029	USD	2019-06-26	2019-06-25	2019-06-27	Monthly
2019-05-29	$0.036	$0.036	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	$0.034	$0.034	USD	2019-03-27	2019-03-26	2019-03-29	Monthly
2019-02-20	$0.028	$0.028	USD	2019-02-20	2019-02-19	2019-02-22	Monthly
2019-01-23	$0.028	$0.028	USD	2019-01-23	2019-01-22	2019-01-25	Monthly
2018-12-14	$0.027	$0.027	USD	2018-12-14	2018-12-13	2018-12-18	Other
2018-11-20	$0.031	$0.031	USD	2018-11-20	2018-11-19	2018-11-23	Monthly
2018-10-24	$0.029	$0.029	USD	2018-10-24	2018-10-23	2018-10-26	Monthly
2018-09-26	$0.028	$0.028	USD	2018-09-26	2018-09-25	2018-09-28	Monthly
2018-08-29	$0.030	$0.030	USD	2018-08-29	2018-08-28	2018-08-31	Monthly
2018-07-25	$0.028	$0.028	USD	2018-07-25	2018-07-24	2018-07-27	Monthly
2018-06-27	$0.029	$0.029	USD	2018-06-27	2018-06-26	2018-06-29	Monthly
2018-05-23	$0.029	$0.029	USD	2018-05-23	2018-05-22	2018-05-25	Other
2018-04-25	$0.028	$0.028	USD	-	-	-	-
2018-03-27	$0.030	$0.030	USD	-	-	-	-
2018-02-21	$0.027	$0.027	USD	-	-	-	-
2018-01-24	$0.029	$0.029	USD	-	-	-	-
2017-12-15	$0.031	$0.031	USD	-	-	-	-
2017-11-21	$0.031	$0.031	USD	-	-	-	-
2017-10-25	$0.028	$0.028	USD	-	-	-	-
2017-09-27	$0.028	$0.028	USD	-	-	-	-
2017-08-23	$0.027	$0.027	USD	-	-	-	-
2017-07-26	$0.033	$0.033	USD	-	-	-	-
2017-06-28	$0.031	$0.031	USD	-	-	-	-
2017-05-24	$0.031	$0.031	USD	-	-	-	-
2017-04-26	$0.032	$0.032	USD	-	-	-	-
2017-03-29	$0.032	$0.032	USD	-	-	-	-
2017-02-22	$0.033	$0.033	USD	-	-	-	-
2017-01-25	$0.030	$0.030	USD	-	-	-	-
2016-12-15	$0.034	$0.034	USD	-	-	-	-
2016-11-22	$0.034	$0.034	USD	-	-	-	-
2016-10-26	$0.032	$0.032	USD	-	-	-	-
2016-09-28	$0.033	$0.033	USD	-	-	-	-
2016-08-24	$0.026	$0.026	USD	-	-	-	-
2016-07-27	$0.030	$0.030	USD	-	-	-	-
2016-06-22	$0.027	$0.027	USD	-	-	-	-
2016-05-25	$0.028	$0.028	USD	-	-	-	-
2016-04-27	$0.029	$0.029	USD	-	-	-	-
2016-03-22	$0.027	$0.027	USD	-	-	-	-
2016-02-24	$0.033	$0.033	USD	-	-	-	-
2016-01-27	$0.030	$0.030	USD	-	-	-	-
2015-12-17	$0.029	$0.029	USD	-	-	-	-
2015-11-24	$0.030	$0.030	USD	-	-	-	-
2015-10-28	$0.028	$0.028	USD	-	-	-	-
2015-09-23	$0.030	$0.030	USD	-	-	-	-
2015-08-26	$0.028	$0.028	USD	-	-	-	-
2015-07-29	$0.028	$0.028	USD	-	-	-	-
2015-06-24	$0.029	$0.029	USD	-	-	-	-
2015-05-27	$0.027	$0.027	USD	-	-	-	-
2015-04-22	$0.027	$0.027	USD	-	-	-	-
2015-03-25	$0.037	$0.037	USD	-	-	-	-
2015-02-25	$0.027	$0.027	USD	-	-	-	-
2015-01-28	$0.027	$0.027	USD	-	-	-	-
2014-12-17	$0.029	$0.029	USD	-	-	-	-
2014-11-25	$0.027	$0.027	USD	-	-	-	-
2014-10-29	$0.028	$0.028	USD	-	-	-	-
2014-09-24	$0.028	$0.028	USD	-	-	-	-
2014-08-27	$0.032	$0.032	USD	-	-	-	-
2014-07-23	$0.029	$0.029	USD	-	-	-	-
2014-06-25	$0.030	$0.030	USD	-	-	-	-
2014-05-28	$0.030	$0.030	USD	-	-	-	-
2014-04-23	$0.030	$0.030	USD	-	-	-	-
2014-03-26	$0.029	$0.029	USD	-	-	-	-
2014-02-26	$0.030	$0.030	USD	-	-	-	-
2014-01-29	$0.030	$0.030	USD	-	-	-	-
2013-12-20	$0.033	$0.033	USD	-	-	-	-
2013-11-26	$0.030	$0.030	USD	-	-	-	-
2013-10-23	$0.031	$0.031	USD	-	-	-	-
2013-09-25	$0.030	$0.030	USD	-	-	-	-
2013-08-28	$0.030	$0.030	USD	-	-	-	-
2013-07-24	$0.031	$0.031	USD	-	-	-	-
2013-06-26	$0.032	$0.032	USD	-	-	-	-
2013-05-22	$0.033	$0.033	USD	-	-	-	-
2013-04-24	$0.033	$0.033	USD	-	-	-	-
2013-03-26	$0.033	$0.033	USD	-	-	-	-
2013-02-26	$0.032	$0.032	USD	-	-	-	-
2013-01-23	$0.031	$0.031	USD	-	-	-	-
2012-12-26	$0.031	$0.031	USD	-	-	-	-
2012-11-28	$0.032	$0.032	USD	-	-	-	-
2012-10-24	$0.032	$0.032	USD	-	-	-	-
2012-09-26	$0.033	$0.033	USD	-	-	-	-
2012-08-29	$0.034	$0.034	USD	-	-	-	-
2012-07-25	$0.035	$0.035	USD	-	-	-	-
2012-06-27	$0.034	$0.034	USD	-	-	-	-
2012-05-23	$0.035	$0.035	USD	-	-	-	-
2012-04-25	$0.033	$0.033	USD	-	-	-	-
2012-03-28	$0.038	$0.038	USD	-	-	-	-
2012-02-22	$0.035	$0.035	USD	-	-	-	-
2012-01-25	$0.033	$0.033	USD	-	-	-	-
2011-12-28	$0.031	$0.031	USD	-	-	-	-
2011-11-23	$0.034	$0.034	USD	-	-	-	-
2011-10-26	$0.035	$0.035	USD	-	-	-	-
2011-09-28	$0.036	$0.036	USD	-	-	-	-
2011-08-29	$0.036	$0.036	USD	-	-	-	-
2011-07-27	$0.036	$0.036	USD	-	-	-	-
2011-06-28	$0.037	$0.037	USD	-	-	-	-
2011-05-25	$0.036	$0.036	USD	-	-	-	-
2011-04-27	$0.040	$0.040	USD	-	-	-	-
2011-03-29	$0.037	$0.037	USD	-	-	-	-
2011-02-23	$0.040	$0.040	USD	-	-	-	-
2011-01-26	$0.037	$0.037	USD	-	-	-	-
2010-12-29	$0.040	$0.040	USD	-	-	-	-
2010-11-24	$0.036	$0.036	USD	-	-	-	-
2010-10-26	$0.036	$0.036	USD	-	-	-	-
2010-09-28	$0.035	$0.035	USD	-	-	-	-
2010-08-27	$0.041	$0.041	USD	-	-	-	-
2010-07-28	$0.036	$0.036	USD	-	-	-	-
2010-06-28	$0.036	$0.036	USD	-	-	-	-
2010-05-26	$0.038	$0.038	USD	-	-	-	-
2010-03-29	$0.036	$0.036	USD	-	-	-	-
2010-02-24	$0.038	$0.038	USD	-	-	-	-
2010-01-27	$0.037	$0.037	USD	-	-	-	-
2009-12-29	$0.034	$0.034	USD	-	-	-	-
2009-11-25	$0.037	$0.037	USD	-	-	-	-
2009-10-28	$0.036	$0.036	USD	-	-	-	-
2009-09-28	$0.039	$0.039	USD	-	-	-	-
2009-08-27	$0.033	$0.033	USD	-	-	-	-
2009-07-29	$0.034	$0.034	USD	-	-	-	-
2009-06-26	$0.036	$0.036	USD	-	-	-	-
2009-05-27	$0.036	$0.036	USD	-	-	-	-
2009-04-28	$0.036	$0.036	USD	-	-	-	-
2009-03-27	$0.037	$0.037	USD	-	-	-	-
2009-02-25	$0.037	$0.037	USD	-	-	-	-
2009-01-28	$0.042	$0.042	USD	-	-	-	-
2008-12-29	$0.039	$0.039	USD	-	-	-	-
2008-11-25	$0.041	$0.041	USD	-	-	-	-
2008-10-29	$0.043	$0.043	USD	-	-	-	-
2008-09-26	$0.039	$0.039	USD	-	-	-	-
2008-08-27	$0.043	$0.043	USD	-	-	-	-
2008-07-29	$0.047	$0.047	USD	-	-	-	-
2008-06-26	$0.041	$0.041	USD	-	-	-	-
2008-05-28	$0.040	$0.040	USD	-	-	-	-
2008-04-28	$0.044	$0.044	USD	-	-	-	-
2008-03-27	$0.046	$0.046	USD	-	-	-	-
2008-02-27	$0.043	$0.043	USD	-	-	-	-
2008-01-29	$0.042	$0.042	USD	-	-	-	-
2007-12-27	$0.044	$0.044	USD	-	-	-	-
2007-11-28	$0.044	$0.044	USD	-	-	-	-
2007-10-29	$0.045	$0.045	USD	-	-	-	-
2007-09-26	$0.045	$0.045	USD	-	-	-	-
2007-08-29	$0.045	$0.045	USD	-	-	-	-
2007-07-27	$0.046	$0.046	USD	-	-	-	-
2007-06-27	$0.048	$0.048	USD	-	-	-	-
2007-05-29	$0.044	$0.044	USD	-	-	-	-
2007-04-26	$0.046	$0.046	USD	-	-	-	-
2007-03-28	$0.045	$0.045	USD	-	-	-	-
2007-02-26	$0.049	$0.049	USD	-	-	-	-
2007-01-29	$0.044	$0.044	USD	-	-	-	-
2006-12-27	$0.046	$0.046	USD	-	-	-	-
2006-11-28	$0.044	$0.044	USD	-	-	-	-
2006-10-27	$0.043	$0.043	USD	-	-	-	-
2006-09-27	$0.048	$0.048	USD	-	-	-	-
2006-08-29	$0.043	$0.043	USD	-	-	-	-
2006-07-27	$0.049	$0.049	USD	-	-	-	-
2006-06-28	$0.049	$0.049	USD	-	-	-	-
2006-05-26	$0.046	$0.046	USD	-	-	-	-
2006-04-26	$0.046	$0.046	USD	-	-	-	-
2006-03-29	$0.048	$0.048	USD	-	-	-	-
2006-02-24	$0.045	$0.045	USD	-	-	-	-
2006-01-27	$0.046	$0.046	USD	-	-	-	-
2005-12-28	$0.059	$0.059	USD	-	-	-	-
2005-11-28	$0.045	$0.045	USD	-	-	-	-
2005-10-27	$0.045	$0.045	USD	-	-	-	-
2005-09-28	$0.051	$0.051	USD	-	-	-	-
2005-08-29	$0.040	$0.040	USD	-	-	-	-
2005-07-27	$0.050	$0.050	USD	-	-	-	-
2005-06-28	$0.055	$0.055	USD	-	-	-	-
2005-05-26	$0.044	$0.044	USD	-	-	-	-
2005-04-27	$0.046	$0.046	USD	-	-	-	-
2005-03-29	$0.053	$0.053	USD	-	-	-	-
2005-02-24	$0.042	$0.042	USD	-	-	-	-
2005-01-27	$0.045	$0.045	USD	-	-	-	-
2004-12-15	$0.057	$0.057	USD	-	-	-	-
2004-11-26	$0.042	$0.042	USD	-	-	-	-
2004-10-27	$0.055	$0.055	USD	-	-	-	-
2004-09-28	$0.047	$0.047	USD	-	-	-	-
2004-08-27	$0.040	$0.040	USD	-	-	-	-
2004-07-28	$0.053	$0.053	USD	-	-	-	-
2004-06-28	$0.055	$0.055	USD	-	-	-	-
2004-05-26	$0.049	$0.049	USD	-	-	-	-
2004-04-28	$0.048	$0.048	USD	-	-	-	-
2004-03-29	$0.049	$0.049	USD	-	-	-	-
2004-02-25	$0.043	$0.043	USD	-	-	-	-
2004-01-28	$0.047	$0.047	USD	-	-	-	-
2003-12-16	$0.055	$0.055	USD	-	-	-	-
2003-11-25	$0.049	$0.049	USD	-	-	-	-
2003-10-29	$0.056	$0.056	USD	-	-	-	-
2003-09-26	$0.055	$0.055	USD	-	-	-	-
2003-08-27	$0.052	$0.052	USD	-	-	-	-
2003-07-29	$0.053	$0.053	USD	-	-	-	-
2003-06-26	$0.049	$0.049	USD	-	-	-	-
2003-05-28	$0.041	$0.041	USD	-	-	-	-
2003-04-28	$0.058	$0.058	USD	-	-	-	-
2003-03-27	$0.059	$0.059	USD	-	-	-	-
2002-12-13	$0.080	$0.080	USD	-	-	-	-
2002-10-29	$0.065	$0.065	USD	-	-	-	-
2002-09-26	$0.063	$0.063	USD	-	-	-	-
2002-08-28	$0.055	$0.055	USD	-	-	-	-
2002-07-29	$0.057	$0.057	USD	-	-	-	-
2002-06-26	$0.060	$0.060	USD	-	-	-	-
2002-03-26	$0.056	$0.056	USD	-	-	-	-
2002-02-26	$0.055	$0.055	USD	-	-	-	-
2002-01-29	$0.037	$0.037	USD	-	-	-	-
2001-12-17	$0.067	$0.067	USD	-	-	-	-
2001-11-28	$0.054	$0.054	USD	-	-	-	-
2001-10-29	$0.056	$0.056	USD	-	-	-	-
2001-09-26	$0.058	$0.058	USD	-	-	-	-
2001-08-29	$0.056	$0.056	USD	-	-	-	-
2001-07-27	$0.056	$0.056	USD	-	-	-	-
2001-06-27	$0.056	$0.056	USD	-	-	-	-
2001-05-29	$0.055	$0.055	USD	-	-	-	-
2001-04-26	$0.056	$0.056	USD	-	-	-	-
2001-03-28	$0.059	$0.059	USD	-	-	-	-
2001-02-26	$0.055	$0.055	USD	-	-	-	-
2001-01-29	$0.046	$0.046	USD	-	-	-	-
2000-12-15	$0.066	$0.066	USD	-	-	-	-
2000-11-28	$0.059	$0.059	USD	-	-	-	-
2000-10-27	$0.054	$0.054	USD	-	-	-	-
2000-09-27	$0.046	$0.046	USD	-	-	-	-
2000-08-29	$0.055	$0.055	USD	-	-	-	-
2000-07-27	$0.055	$0.055	USD	-	-	-	-
2000-06-28	$0.059	$0.059	USD	-	-	-	-
2000-05-26	$0.056	$0.056	USD	-	-	-	-
2000-04-26	$0.048	$0.048	USD	-	-	-	-
2000-03-29	$0.060	$0.060	USD	-	-	-	-
2000-02-25	$0.050	$0.050	USD	-	-	-	-
2000-01-27	$0.032	$0.032	USD	-	-	-	-
1999-12-15	$0.076	$0.076	USD	-	-	-	-
1999-11-24	$0.046	$0.046	USD	-	-	-	-
1999-10-27	$0.050	$0.050	USD	-	-	-	-
1999-09-28	$0.053	$0.053	USD	-	-	-	-
1999-08-27	$0.050	$0.050	USD	-	-	-	-
1999-07-28	$0.055	$0.055	USD	-	-	-	-
1999-06-28	$0.051	$0.051	USD	-	-	-	-
1999-05-26	$0.047	$0.047	USD	-	-	-	-
1999-04-28	$0.052	$0.052	USD	-	-	-	-
1999-03-29	$0.056	$0.056	USD	-	-	-	-
1999-02-24	$0.045	$0.045	USD	-	-	-	-
1999-01-27	$0.034	$0.034	USD	-	-	-	-
1998-12-16	$0.070	$0.070	USD	-	-	-	-
1998-11-25	$0.047	$0.047	USD	-	-	-	-
1998-10-28	$0.057	$0.057	USD	-	-	-	-
1998-09-28	$0.052	$0.052	USD	-	-	-	-
1998-08-26	$0.047	$0.047	USD	-	-	-	-
1998-07-28	$0.052	$0.052	USD	-	-	-	-
1998-06-26	$0.050	$0.050	USD	-	-	-	-
1998-05-27	$0.047	$0.047	USD	-	-	-	-
1998-04-28	$0.055	$0.055	USD	-	-	-	-
1998-03-26	$0.048	$0.048	USD	-	-	-	-
1998-02-25	$0.050	$0.050	USD	-	-	-	-
1998-01-28	$0.026	$0.026	USD	-	-	-	-
1997-12-16	$0.080	$0.080	USD	-	-	-	-
1997-11-25	$0.047	$0.047	USD	-	-	-	-
1997-10-28	$0.052	$0.052	USD	-	-	-	-
1997-09-26	$0.053	$0.053	USD	-	-	-	-
1997-08-26	$0.052	$0.052	USD	-	-	-	-
1997-07-28	$0.052	$0.052	USD	-	-	-	-
1997-06-26	$0.047	$0.047	USD	-	-	-	-
1997-05-28	$0.052	$0.052	USD	-	-	-	-
1997-04-28	$0.052	$0.052	USD	-	-	-	-
1997-03-26	$0.046	$0.046	USD	-	-	-	-
1997-02-26	$0.049	$0.049	USD	-	-	-	-
1997-01-28	$0.039	$0.039	USD	-	-	-	-
1996-12-24	$0.068	$0.068	USD	-	-	-	-
1996-11-25	$0.045	$0.045	USD	-	-	-	-
1996-10-28	$0.053	$0.053	USD	-	-	-	-
1996-09-26	$0.048	$0.048	USD	-	-	-	-
1996-08-27	$0.050	$0.050	USD	-	-	-	-
1996-07-26	$0.048	$0.048	USD	-	-	-	-
1996-06-26	$0.051	$0.051	USD	-	-	-	-
1996-05-28	$0.047	$0.047	USD	-	-	-	-
1996-04-26	$0.047	$0.047	USD	-	-	-	-
1996-03-27	$0.048	$0.048	USD	-	-	-	-
1996-02-27	$0.049	$0.049	USD	-	-	-	-
1996-01-29	$0.036	$0.036	USD	-	-	-	-
1995-12-27	$0.074	$0.074	USD	-	-	-	-
1995-11-21	$0.046	$0.046	USD	-	-	-	-
1995-10-24	$0.044	$0.044	USD	-	-	-	-
1995-09-28	$0.050	$0.050	USD	-	-	-	-
1995-08-22	$0.063	$0.063	USD	-	-	-	-
1995-07-25	$0.050	$0.050	USD	-	-	-	-
1995-06-27	$0.050	$0.050	USD	-	-	-	-
1995-05-23	$0.048	$0.048	USD	-	-	-	-
1995-04-25	$0.046	$0.046	USD	-	-	-	-
1995-03-28	$0.043	$0.043	USD	-	-	-	-
1995-02-21	$0.045	$0.045	USD	-	-	-	-
1995-01-24	$0.047	$0.047	USD	-	-	-	-
1994-12-20	$0.063	$0.063	USD	-	-	-	-
1994-11-23	$0.068	$0.068	USD	-	-	-	-
1994-10-19	$0.047	$0.047	USD	-	-	-	-
1994-09-21	$0.051	$0.051	USD	-	-	-	-
1994-08-19	$0.049	$0.049	USD	-	-	-	-
1994-07-20	$0.044	$0.044	USD	-	-	-	-
1994-06-22	$0.054	$0.054	USD	-	-	-	-
1994-05-19	$0.045	$0.045	USD	-	-	-	-
1994-04-20	$0.043	$0.043	USD	-	-	-	-
1994-03-23	$0.048	$0.048	USD	-	-	-	-
1994-02-22	$0.042	$0.042	USD	-	-	-	-
1994-01-19	$0.014	$0.014	USD	-	-	-	-
1993-12-21	$0.071	$0.071	USD	-	-	-	-
1993-11-22	$0.043	$0.043	USD	-	-	-	-

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