Segall Bryant & Hamill Quality High Yield Fund Retail Class NMFQS:WTLTX

High Yield Bond | Segall Bryant & Hamill

$9.00

↑ $0.03 (0.33%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category High Yield Bond

Fund Family Segall Bryant & Hamill

Fund Style Large

ISIN US81580H8786

CUSIP 81580H878

Inception Date 1988-06-01

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $65.58 Million

Share Class Net Assets $19.16 Million

Expense Ratio 0.85%

Expense Ratio Date 2025-04-30

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.33%

1-Year Return 7.21%

3-Year Return 7.44%

5-Year Return 3.62%

NAV $9.00

Previous Close Price $8.97

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 Quality High Yield 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 "high yield" securities. It may invest up to twenty-five percent (25%) in non-U.S. dollar-denominated securities.

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%	96.93%	99.95%
Cash	2.13%	2.13%	0.00%	5.12%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.08%	0.00%
Not Classified	0.00%	0.00%	0.00%	1.92%	0.05%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	0.00%	0.00%	0.00%	0.38%	0.00%

Top Holdings

Name	Weight	Owned	Change
Provident Funding Associates LP/PFG Finance Corp. 6.375%, Due 06/15/2025	2.84%	-	-
IIP Oper Partnership 5.50%, Due 05/25/2026	3.03%	-	-
Vista Outdoor, Inc. 4.50%, Due 03/15/2029	2.62%	-	-
Occidental Petroleum Corporation 7.875%, Due 09/15/2031	2.93%	-	-
Range Resources Corporation 8.250%, Due 01/15/2029	2.62%	-	-
Outfront Media Cap 4.25%, Due 01/15/2029	2.78%	-	-
Goodyear Tire Rubber Co. 4.875%, Due 3/15/2027	2.68%	-	-
Vistra Operations Company, LLC 5.000%, DUE 07/31/2027	2.44%	-	-
KB Home 6.8750%, Due 06/15/2027	2.49%	-	-
ATS Automation Tooling Systems 4.1250%, Due 12/15/2028	2.49%	-	-
MPT Operating Partnership LP/MPT Finance Corp. 5.0% DUE 10/15/2027	2.65%	-	-
HE Equipment Services, Inc 3.875% Due 12/15/2028	2.19%	-	-
BWX Technologies, Inc. 4.125% Due 06/30/2028	2.29%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.23%	2.13%	0.00%
Bond Sector	Corporate	0.00%	90.22%	97.87%	100.00%
Bond Sector	Derivative	0.00%	1.47%	0.00%	0.00%
Bond Sector	Government	0.00%	3.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.04%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.04%	0.00%	0.00%
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	0.20%	-	-
Americas	North America	93.57%	-	-
Greater Asia	Asia Developed	0.18%	-	-
Greater Asia	Asia Emerging	0.27%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	5.57%	-	-
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	0.17%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-19	$0.030	$0.030	USD	-	-	-	-
2024-10-29	$0.023	$0.023	USD	-	2024-10-28	2024-10-30	Monthly
2024-09-26	$0.031	$0.031	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	$0.031	$0.031	USD	-	2024-07-26	2024-07-30	Monthly
2024-06-26	$0.031	$0.031	USD	-	2024-06-25	2024-06-27	Monthly
2024-05-29	$0.032	$0.032	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	$0.032	$0.032	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	$0.031	$0.031	USD	-	2023-11-20	2023-11-22	Monthly
2023-10-27	$0.031	$0.031	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	$0.032	$0.032	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	$0.031	$0.031	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	$0.030	$0.030	USD	2023-01-27	2023-01-26	2023-01-30	Monthly
2022-12-27	$0.030	$0.030	USD	2022-12-27	2022-12-23	2022-12-28	Monthly
2022-11-22	$0.030	$0.030	USD	2022-11-22	2022-11-21	2022-11-23	Monthly
2022-10-27	$0.030	$0.030	USD	2022-10-27	2022-10-26	2022-10-28	Monthly
2022-09-28	$0.028	$0.028	USD	2022-09-28	2022-09-27	2022-09-29	Monthly
2022-08-29	$0.028	$0.028	USD	2022-08-29	2022-08-26	2022-08-30	Monthly
2022-07-27	$0.029	$0.029	USD	2022-07-27	2022-07-26	2022-07-28	Monthly
2022-06-28	$0.029	$0.029	USD	2022-06-28	2022-06-27	2022-06-29	Monthly
2022-05-26	$0.029	$0.029	USD	2022-05-26	2022-05-25	2022-05-27	Monthly
2022-04-27	$0.027	$0.027	USD	2022-04-27	2022-04-26	2022-04-28	Monthly
2022-03-29	$0.027	$0.027	USD	2022-03-29	2022-03-28	2022-03-30	Monthly
2022-02-24	$0.024	$0.024	USD	2022-02-24	2022-02-23	2022-02-25	Monthly
2022-01-27	$0.028	$0.028	USD	2022-01-27	2022-01-26	2022-01-28	Monthly
2021-12-17	$0.027	$0.027	USD	2021-12-17	2021-12-16	2021-12-20	Monthly
2021-11-22	$0.026	$0.026	USD	2021-11-22	2021-11-19	2021-11-23	Monthly
2021-10-27	$0.026	$0.026	USD	2021-10-27	2021-10-26	2021-10-28	Monthly
2021-09-28	$0.025	$0.025	USD	2021-09-28	2021-09-27	2021-09-29	Monthly
2021-08-27	$0.025	$0.025	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	$0.027	$0.027	USD	2021-06-28	2021-06-25	2021-06-29	Monthly
2021-05-26	$0.027	$0.027	USD	2021-05-26	2021-05-25	2021-05-27	Monthly
2021-04-28	$0.026	$0.026	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	$0.038	$0.038	USD	2021-02-24	2021-02-23	2021-02-25	Monthly
2021-01-27	$0.028	$0.028	USD	2021-01-27	2021-01-26	2021-01-28	Monthly
2020-12-18	$0.027	$0.027	USD	2020-12-18	2020-12-17	2020-12-21	Monthly
2020-11-18	$0.028	$0.028	USD	2020-11-18	2020-11-17	2020-11-19	Monthly
2020-10-28	$0.030	$0.030	USD	2020-10-28	2020-10-27	2020-10-29	Monthly
2020-09-23	$0.030	$0.030	USD	2020-09-23	2020-09-22	2020-09-24	Monthly
2020-08-26	$0.032	$0.032	USD	2020-08-26	2020-08-25	2020-08-27	Monthly
2020-07-29	$0.031	$0.031	USD	2020-07-29	2020-07-28	2020-07-30	Monthly
2020-06-24	$0.032	$0.032	USD	2020-06-24	2020-06-23	2020-06-25	Monthly
2020-05-27	$0.031	$0.031	USD	2020-05-27	2020-05-26	2020-05-28	Monthly
2020-04-22	$0.029	$0.029	USD	2020-04-22	2020-04-21	2020-04-23	Monthly
2020-03-25	$0.031	$0.031	USD	2020-03-25	2020-03-24	2020-03-26	Monthly
2020-02-26	$0.028	$0.028	USD	2020-02-26	2020-02-25	2020-02-27	Monthly
2020-01-29	$0.029	$0.029	USD	2020-01-29	2020-01-28	2020-01-30	Monthly
2019-12-19	$0.031	$0.031	USD	2019-12-19	2019-12-18	2019-12-20	Monthly
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	$0.030	$0.030	USD	2019-09-25	2019-09-24	2019-09-26	Monthly
2019-08-28	$0.032	$0.032	USD	2019-08-28	2019-08-27	2019-08-29	Monthly
2019-07-24	$0.032	$0.032	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	$0.034	$0.034	USD	2019-05-29	2019-05-28	2019-05-30	Monthly
2019-04-24	$0.089	$0.089	USD	2019-04-24	2019-04-23	2019-04-26	Monthly
2019-03-27	$0.035	$0.035	USD	2019-03-27	2019-03-26	2019-03-29	Monthly
2019-02-20	$0.032	$0.032	USD	2019-02-20	2019-02-19	2019-02-22	Monthly
2019-01-23	$0.034	$0.034	USD	2019-01-23	2019-01-22	2019-01-25	Monthly
2018-12-14	$0.035	$0.035	USD	2018-12-14	2018-12-13	2018-12-18	Monthly
2018-11-20	$0.036	$0.036	USD	2018-11-20	2018-11-19	2018-11-23	Monthly
2018-10-24	$0.033	$0.033	USD	2018-10-24	2018-10-23	2018-10-26	Monthly
2018-09-26	$0.033	$0.033	USD	2018-09-26	2018-09-25	2018-09-28	Monthly
2018-08-29	$0.034	$0.034	USD	2018-08-29	2018-08-28	2018-08-31	Monthly
2018-07-25	$0.033	$0.033	USD	2018-07-25	2018-07-24	2018-07-27	Monthly
2018-06-27	$0.034	$0.034	USD	2018-06-27	2018-06-26	2018-06-29	Monthly
2018-05-23	$0.033	$0.033	USD	2018-05-23	2018-05-22	2018-05-25	Other
2018-04-25	$0.032	$0.032	USD	-	-	-	-
2018-03-27	$0.036	$0.036	USD	-	-	-	-
2018-02-21	$0.029	$0.029	USD	-	-	-	-
2018-01-24	$0.031	$0.031	USD	-	-	-	-
2017-12-15	$0.037	$0.037	USD	-	-	-	-
2017-11-21	$0.030	$0.030	USD	-	-	-	-
2017-10-25	$0.032	$0.032	USD	-	-	-	-
2017-09-27	$0.032	$0.032	USD	-	-	-	-
2017-08-23	$0.031	$0.031	USD	-	-	-	-
2017-07-26	$0.048	$0.048	USD	-	-	-	-
2017-06-28	$0.038	$0.038	USD	-	-	-	-
2017-05-24	$0.034	$0.034	USD	-	-	-	-
2017-04-26	$0.028	$0.028	USD	-	-	-	-
2017-03-29	$0.036	$0.036	USD	-	-	-	-
2017-02-22	$0.032	$0.032	USD	-	-	-	-
2017-01-25	$0.032	$0.032	USD	-	-	-	-
2016-12-15	$0.034	$0.034	USD	-	-	-	-
2016-11-22	$0.032	$0.032	USD	-	-	-	-
2016-10-26	$0.034	$0.034	USD	-	-	-	-
2016-09-28	$0.033	$0.033	USD	-	-	-	-
2016-08-24	$0.031	$0.031	USD	-	-	-	-
2016-07-27	$0.032	$0.032	USD	-	-	-	-
2016-06-22	$0.035	$0.035	USD	-	-	-	-
2016-05-25	$0.033	$0.033	USD	-	-	-	-
2016-04-27	$0.032	$0.032	USD	-	-	-	-
2016-03-22	$0.038	$0.038	USD	-	-	-	-
2016-02-24	$0.034	$0.034	USD	-	-	-	-
2016-01-27	$0.033	$0.033	USD	-	-	-	-
2015-12-17	$0.039	$0.039	USD	-	-	-	-
2015-11-24	$0.038	$0.038	USD	-	-	-	-
2015-10-28	$0.035	$0.035	USD	-	-	-	-
2015-09-23	$0.038	$0.038	USD	-	-	-	-
2015-08-26	$0.034	$0.034	USD	-	-	-	-
2015-07-29	$0.034	$0.034	USD	-	-	-	-
2015-06-24	$0.038	$0.038	USD	-	-	-	-
2015-05-27	$0.033	$0.033	USD	-	-	-	-
2015-04-22	$0.033	$0.033	USD	-	-	-	-
2015-03-25	$0.049	$0.049	USD	-	-	-	-
2015-02-25	$0.034	$0.034	USD	-	-	-	-
2015-01-28	$0.033	$0.033	USD	-	-	-	-
2014-12-17	$0.037	$0.037	USD	-	-	-	-
2014-11-25	$0.041	$0.041	USD	-	-	-	-
2014-10-29	$0.040	$0.040	USD	-	-	-	-
2014-09-24	$0.037	$0.037	USD	-	-	-	-
2014-08-27	$0.062	$0.062	USD	-	-	-	-
2014-07-23	$0.034	$0.034	USD	-	-	-	-
2014-06-25	$0.038	$0.038	USD	-	-	-	-
2014-05-28	$0.036	$0.036	USD	-	-	-	-
2014-04-23	$0.035	$0.035	USD	-	-	-	-
2014-03-26	$0.038	$0.038	USD	-	-	-	-
2014-02-26	$0.035	$0.035	USD	-	-	-	-
2014-01-29	$0.034	$0.034	USD	-	-	-	-
2013-12-20	$0.040	$0.040	USD	-	-	-	-
2013-11-26	$0.038	$0.038	USD	-	-	-	-
2013-10-23	$0.037	$0.037	USD	-	-	-	-
2013-09-25	$0.042	$0.042	USD	-	-	-	-
2013-08-28	$0.038	$0.038	USD	-	-	-	-
2013-07-24	$0.038	$0.038	USD	-	-	-	-
2013-06-26	$0.040	$0.040	USD	-	-	-	-
2013-05-22	$0.037	$0.037	USD	-	-	-	-
2013-04-24	$0.049	$0.049	USD	-	-	-	-
2013-03-26	$0.043	$0.043	USD	-	-	-	-
2013-02-26	$0.043	$0.043	USD	-	-	-	-
2013-01-23	$0.039	$0.039	USD	-	-	-	-
2012-12-26	$0.042	$0.042	USD	-	-	-	-
2012-11-28	$0.040	$0.040	USD	-	-	-	-
2012-10-24	$0.033	$0.033	USD	-	-	-	-
2012-09-26	$0.038	$0.038	USD	-	-	-	-
2012-08-29	$0.044	$0.044	USD	-	-	-	-
2012-07-25	$0.048	$0.048	USD	-	-	-	-
2012-06-27	$0.047	$0.047	USD	-	-	-	-
2012-05-23	$0.046	$0.046	USD	-	-	-	-
2012-04-25	$0.040	$0.040	USD	-	-	-	-
2012-03-28	$0.048	$0.048	USD	-	-	-	-
2012-02-22	$0.043	$0.043	USD	-	-	-	-
2012-01-25	$0.036	$0.036	USD	-	-	-	-
2011-12-28	$0.037	$0.037	USD	-	-	-	-
2011-11-23	$0.037	$0.037	USD	-	-	-	-
2011-10-26	$0.031	$0.031	USD	-	-	-	-
2011-09-28	$0.043	$0.043	USD	-	-	-	-
2011-08-29	$0.052	$0.052	USD	-	-	-	-
2011-07-27	$0.036	$0.036	USD	-	-	-	-
2011-06-28	$0.045	$0.045	USD	-	-	-	-
2011-05-25	$0.043	$0.043	USD	-	-	-	-
2011-04-27	$0.055	$0.055	USD	-	-	-	-
2011-03-29	$0.043	$0.043	USD	-	-	-	-
2011-02-23	$0.042	$0.042	USD	-	-	-	-
2011-01-26	$0.050	$0.050	USD	-	-	-	-
2010-12-29	$0.044	$0.044	USD	-	-	-	-
2010-11-24	$0.040	$0.040	USD	-	-	-	-
2010-10-26	$0.050	$0.050	USD	-	-	-	-
2010-09-28	$0.041	$0.041	USD	-	-	-	-
2010-08-27	$0.044	$0.044	USD	-	-	-	-
2010-07-28	$0.048	$0.048	USD	-	-	-	-
2010-06-28	$0.043	$0.043	USD	-	-	-	-
2010-05-26	$0.046	$0.046	USD	-	-	-	-
2010-03-29	$0.053	$0.053	USD	-	-	-	-
2010-02-24	$0.045	$0.045	USD	-	-	-	-
2010-01-27	$0.047	$0.047	USD	-	-	-	-
2009-12-29	$0.038	$0.038	USD	-	-	-	-
2009-11-25	$0.044	$0.044	USD	-	-	-	-
2009-10-28	$0.045	$0.045	USD	-	-	-	-
2009-09-28	$0.056	$0.056	USD	-	-	-	-
2009-08-27	$0.041	$0.041	USD	-	-	-	-
2009-07-29	$0.035	$0.035	USD	-	-	-	-
2009-06-26	$0.029	$0.029	USD	-	-	-	-
2009-05-27	$0.041	$0.041	USD	-	-	-	-
2009-04-28	$0.045	$0.045	USD	-	-	-	-
2009-03-27	$0.041	$0.041	USD	-	-	-	-
2009-02-25	$0.042	$0.042	USD	-	-	-	-
2009-01-28	$0.049	$0.049	USD	-	-	-	-
2008-12-29	$0.026	$0.026	USD	-	-	-	-
2008-11-25	$0.027	$0.027	USD	-	-	-	-
2008-10-29	$0.063	$0.063	USD	-	-	-	-
2008-09-26	$0.059	$0.059	USD	-	-	-	-
2008-08-27	$0.054	$0.054	USD	-	-	-	-
2008-07-29	$0.106	$0.106	USD	-	-	-	-
2008-06-26	$0.040	$0.040	USD	-	-	-	-
2008-05-28	$0.039	$0.039	USD	-	-	-	-
2008-04-28	$0.047	$0.047	USD	-	-	-	-
2008-03-27	$0.056	$0.056	USD	-	-	-	-
2008-02-27	$0.051	$0.051	USD	-	-	-	-
2008-01-29	$0.048	$0.048	USD	-	-	-	-
2007-12-27	$0.033	$0.033	USD	-	-	-	-
2007-11-28	$0.052	$0.052	USD	-	-	-	-
2007-10-29	$0.045	$0.045	USD	-	-	-	-
2007-09-26	$0.058	$0.058	USD	-	-	-	-
2007-08-29	$0.055	$0.055	USD	-	-	-	-
2007-07-27	$0.065	$0.065	USD	-	-	-	-
2007-06-27	$0.066	$0.066	USD	-	-	-	-
2007-05-29	$0.046	$0.046	USD	-	-	-	-
2007-04-26	$0.049	$0.049	USD	-	-	-	-
2007-03-28	$0.055	$0.055	USD	-	-	-	-
2007-02-26	$0.044	$0.044	USD	-	-	-	-
2007-01-29	$0.048	$0.048	USD	-	-	-	-
2006-12-27	$0.070	$0.070	USD	-	-	-	-
2006-11-28	$0.046	$0.046	USD	-	-	-	-
2006-10-27	$0.043	$0.043	USD	-	-	-	-
2006-09-27	$0.063	$0.063	USD	-	-	-	-
2006-08-29	$0.048	$0.048	USD	-	-	-	-
2006-07-27	$0.056	$0.056	USD	-	-	-	-
2006-06-28	$0.072	$0.072	USD	-	-	-	-
2006-05-26	$0.047	$0.047	USD	-	-	-	-
2006-04-26	$0.047	$0.047	USD	-	-	-	-
2006-03-29	$0.063	$0.063	USD	-	-	-	-
2006-02-24	$0.044	$0.044	USD	-	-	-	-
2006-01-27	$0.061	$0.061	USD	-	-	-	-
2005-12-28	$0.088	$0.088	USD	-	-	-	-
2005-11-28	$0.051	$0.051	USD	-	-	-	-
2005-10-27	$0.051	$0.051	USD	-	-	-	-
2005-09-28	$0.063	$0.063	USD	-	-	-	-
2005-08-29	$0.044	$0.044	USD	-	-	-	-
2005-07-27	$0.055	$0.055	USD	-	-	-	-
2005-06-28	$0.070	$0.070	USD	-	-	-	-
2005-05-26	$0.029	$0.029	USD	-	-	-	-
2005-04-27	$0.053	$0.053	USD	-	-	-	-
2005-03-29	$0.066	$0.066	USD	-	-	-	-
2005-02-24	$0.046	$0.046	USD	-	-	-	-
2005-01-27	$0.054	$0.054	USD	-	-	-	-
2004-12-15	$0.068	$0.068	USD	-	-	-	-
2004-11-26	$0.046	$0.046	USD	-	-	-	-
2004-10-27	$0.061	$0.061	USD	-	-	-	-
2004-09-28	$0.067	$0.067	USD	-	-	-	-
2004-08-27	$0.046	$0.046	USD	-	-	-	-
2004-07-28	$0.063	$0.063	USD	-	-	-	-
2004-06-28	$0.069	$0.069	USD	-	-	-	-
2004-05-26	$0.052	$0.052	USD	-	-	-	-
2004-04-28	$0.054	$0.054	USD	-	-	-	-
2004-03-29	$0.066	$0.066	USD	-	-	-	-
2004-02-25	$0.046	$0.046	USD	-	-	-	-
2004-01-28	$0.046	$0.046	USD	-	-	-	-
2003-12-16	$0.062	$0.062	USD	-	-	-	-
2003-11-25	$0.063	$0.063	USD	-	-	-	-
2003-10-29	$0.052	$0.052	USD	-	-	-	-
2003-09-26	$0.061	$0.061	USD	-	-	-	-
2003-08-27	$0.051	$0.051	USD	-	-	-	-
2003-07-29	$0.054	$0.054	USD	-	-	-	-
2003-06-26	$0.053	$0.053	USD	-	-	-	-
2003-05-28	$0.047	$0.047	USD	-	-	-	-
2003-04-28	$0.047	$0.047	USD	-	-	-	-
2003-03-27	$0.061	$0.061	USD	-	-	-	-
2003-02-26	$0.034	$0.034	USD	-	-	-	-
2003-01-29	$0.033	$0.033	USD	-	-	-	-
2002-12-13	$0.096	$0.096	USD	-	-	-	-
2002-11-26	$0.036	$0.036	USD	-	-	-	-
2002-10-29	$0.059	$0.059	USD	-	-	-	-
2002-09-26	$0.069	$0.069	USD	-	-	-	-
2002-08-28	$0.067	$0.067	USD	-	-	-	-
2002-07-29	$0.063	$0.063	USD	-	-	-	-
2002-06-26	$0.067	$0.067	USD	-	-	-	-
2002-05-29	$0.037	$0.037	USD	-	-	-	-
2002-04-26	$0.037	$0.037	USD	-	-	-	-
2002-03-26	$0.065	$0.065	USD	-	-	-	-
2002-02-26	$0.062	$0.062	USD	-	-	-	-
2002-01-29	$0.065	$0.065	USD	-	-	-	-
2001-12-17	$0.077	$0.077	USD	-	-	-	-
2001-11-28	$0.061	$0.061	USD	-	-	-	-
2001-10-29	$0.063	$0.063	USD	-	-	-	-
2001-09-26	$0.059	$0.059	USD	-	-	-	-
2001-08-29	$0.057	$0.057	USD	-	-	-	-
2001-07-27	$0.062	$0.062	USD	-	-	-	-
2001-06-27	$0.057	$0.057	USD	-	-	-	-
2001-05-29	$0.058	$0.058	USD	-	-	-	-
2001-04-26	$0.063	$0.063	USD	-	-	-	-
2001-03-28	$0.056	$0.056	USD	-	-	-	-
2001-02-26	$0.070	$0.070	USD	-	-	-	-
2001-01-29	$0.065	$0.065	USD	-	-	-	-
2000-12-15	$0.050	$0.050	USD	-	-	-	-
2000-11-28	$0.052	$0.052	USD	-	-	-	-
2000-10-27	$0.048	$0.048	USD	-	-	-	-
2000-09-27	$0.059	$0.059	USD	-	-	-	-
2000-08-29	$0.049	$0.049	USD	-	-	-	-
2000-07-27	$0.048	$0.048	USD	-	-	-	-
2000-06-28	$0.053	$0.053	USD	-	-	-	-
2000-05-26	$0.051	$0.051	USD	-	-	-	-
2000-04-26	$0.043	$0.043	USD	-	-	-	-
2000-03-29	$0.054	$0.054	USD	-	-	-	-
2000-02-25	$0.040	$0.040	USD	-	-	-	-
2000-01-27	$0.044	$0.044	USD	-	-	-	-
1999-12-15	$0.058	$0.058	USD	-	-	-	-
1999-11-24	$0.045	$0.045	USD	-	-	-	-
1999-10-27	$0.047	$0.047	USD	-	-	-	-
1999-09-28	$0.050	$0.050	USD	-	-	-	-
1999-08-27	$0.047	$0.047	USD	-	-	-	-
1999-07-28	$0.051	$0.051	USD	-	-	-	-
1999-06-28	$0.048	$0.048	USD	-	-	-	-
1999-05-26	$0.046	$0.046	USD	-	-	-	-
1999-04-28	$0.049	$0.049	USD	-	-	-	-
1999-03-29	$0.050	$0.050	USD	-	-	-	-
1999-02-24	$0.043	$0.043	USD	-	-	-	-
1999-01-27	$0.045	$0.045	USD	-	-	-	-
1998-12-31	$0.050	$0.050	USD	-	-	-	-
1998-11-25	$0.043	$0.043	USD	-	-	-	-
1998-10-28	$0.052	$0.052	USD	-	-	-	-
1998-09-28	$0.050	$0.050	USD	-	-	-	-
1998-08-26	$0.045	$0.045	USD	-	-	-	-
1998-07-28	$0.050	$0.050	USD	-	-	-	-
1998-06-26	$0.048	$0.048	USD	-	-	-	-
1998-05-27	$0.046	$0.046	USD	-	-	-	-
1998-04-28	$0.054	$0.054	USD	-	-	-	-
1998-03-26	$0.048	$0.048	USD	-	-	-	-
1998-02-25	$0.047	$0.047	USD	-	-	-	-
1998-01-28	$0.041	$0.041	USD	-	-	-	-
1997-12-16	$0.062	$0.062	USD	-	-	-	-
1997-11-25	$0.046	$0.046	USD	-	-	-	-
1997-10-28	$0.053	$0.053	USD	-	-	-	-
1997-09-26	$0.054	$0.054	USD	-	-	-	-
1997-08-26	$0.052	$0.052	USD	-	-	-	-
1997-07-28	$0.050	$0.050	USD	-	-	-	-
1997-06-26	$0.050	$0.050	USD	-	-	-	-
1997-05-28	$0.055	$0.055	USD	-	-	-	-
1997-04-28	$0.055	$0.055	USD	-	-	-	-
1997-03-26	$0.048	$0.048	USD	-	-	-	-
1997-02-26	$0.048	$0.048	USD	-	-	-	-
1997-01-28	$0.041	$0.041	USD	-	-	-	-
1996-12-24	$0.069	$0.069	USD	-	-	-	-
1996-11-25	$0.050	$0.050	USD	-	-	-	-
1996-10-28	$0.053	$0.053	USD	-	-	-	-
1996-09-26	$0.051	$0.051	USD	-	-	-	-
1996-08-27	$0.051	$0.051	USD	-	-	-	-
1996-07-26	$0.052	$0.052	USD	-	-	-	-
1996-06-26	$0.054	$0.054	USD	-	-	-	-
1996-05-28	$0.052	$0.052	USD	-	-	-	-
1996-04-26	$0.049	$0.049	USD	-	-	-	-
1996-03-27	$0.050	$0.050	USD	-	-	-	-
1996-02-27	$0.051	$0.051	USD	-	-	-	-
1996-01-29	$0.041	$0.041	USD	-	-	-	-
1995-12-27	$0.071	$0.071	USD	-	-	-	-
1995-11-21	$0.047	$0.047	USD	-	-	-	-
1995-10-24	$0.044	$0.044	USD	-	-	-	-
1995-09-28	$0.052	$0.052	USD	-	-	-	-
1995-08-22	$0.067	$0.067	USD	-	-	-	-
1995-07-25	$0.050	$0.050	USD	-	-	-	-
1995-06-27	$0.051	$0.051	USD	-	-	-	-
1995-05-23	$0.047	$0.047	USD	-	-	-	-
1995-04-25	$0.045	$0.045	USD	-	-	-	-
1995-03-28	$0.041	$0.041	USD	-	-	-	-
1995-02-21	$0.046	$0.046	USD	-	-	-	-
1995-01-24	$0.050	$0.050	USD	-	-	-	-
1994-12-20	$0.062	$0.062	USD	-	-	-	-
1994-11-23	$0.057	$0.057	USD	-	-	-	-
1994-10-19	$0.046	$0.046	USD	-	-	-	-
1994-09-21	$0.054	$0.054	USD	-	-	-	-
1994-08-19	$0.049	$0.049	USD	-	-	-	-
1994-07-20	$0.047	$0.047	USD	-	-	-	-
1994-06-22	$0.057	$0.057	USD	-	-	-	-
1994-05-19	$0.049	$0.049	USD	-	-	-	-
1994-04-20	$0.046	$0.046	USD	-	-	-	-
1994-03-23	$0.052	$0.052	USD	-	-	-	-
1994-02-22	$0.047	$0.047	USD	-	-	-	-
1994-01-19	$0.026	$0.026	USD	-	-	-	-
1993-12-21	$0.075	$0.075	USD	-	-	-	-
1993-11-22	$0.050	$0.050	USD	-	-	-	-
1993-10-20	$0.049	$0.049	USD	-	-	-	-
1993-09-21	$0.058	$0.058	USD	-	-	-	-
1993-08-20	$0.056	$0.056	USD	-	-	-	-
1993-07-20	$0.052	$0.052	USD	-	-	-	-
1993-06-22	$0.061	$0.061	USD	-	-	-	-
1993-05-20	$0.059	$0.059	USD	-	-	-	-
1993-04-20	$0.082	$0.082	USD	-	-	-	-
1993-03-22	$0.063	$0.063	USD	-	-	-	-
1993-02-19	$0.084	$0.084	USD	-	-	-	-
1993-01-20	$0.033	$0.033	USD	-	-	-	-
1992-12-21	$0.094	$0.094	USD	-	-	-	-
1992-11-20	$0.061	$0.061	USD	-	-	-	-
1992-10-20	$0.052	$0.052	USD	-	-	-	-
1992-09-21	$0.061	$0.061	USD	-	-	-	-
1992-08-20	$0.062	$0.062	USD	-	-	-	-
1992-07-20	$0.064	$0.064	USD	-	-	-	-
1992-06-29	$0.065	$0.065	USD	-	-	-	-
1992-05-20	$0.061	$0.061	USD	-	-	-	-
1992-04-21	$0.073	$0.073	USD	-	-	-	-
1992-03-20	$0.062	$0.062	USD	-	-	-	-
1992-02-20	$0.068	$0.068	USD	-	-	-	-
1992-01-21	$0.069	$0.069	USD	-	-	-	-
1991-12-20	$0.063	$0.063	USD	-	-	-	-
1991-11-20	$0.069	$0.069	USD	-	-	-	-
1991-10-21	$0.061	$0.061	USD	-	-	-	-
1991-09-20	$0.071	$0.071	USD	-	-	-	-
1991-08-20	$0.069	$0.069	USD	-	-	-	-
1991-07-22	$0.065	$0.065	USD	-	-	-	-
1991-06-20	$0.042	$0.042	USD	-	-	-	-
1991-05-20	$0.113	$0.113	USD	-	-	-	-
1991-04-22	$0.132	$0.132	USD	-	-	-	-
1991-03-20	$0.106	$0.106	USD	-	-	-	-

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