Income Fund

Distributions

Class I Shares Factsheet

Income Fund

select

Daily Distribution Information

Ex/Reinvest Date
Daily Income Dividend
Reinvest Price
9/13/2019 $0.00233 $8.52
9/12/2019 $0.00078 $8.53
9/11/2019 $0.00077 $8.55
9/10/2019 $0.00078 $8.55
9/09/2019 $0.00069 $8.56
9/06/2019 $0.00237 $8.58
9/05/2019 $0.00079 $8.58
9/04/2019 $0.00079 $8.60
9/03/2019 $0.00080 $8.59
Monthly Total: $0.01009  
8/30/2019 $0.00306 $8.58
8/29/2019 $0.00076 $8.58
8/28/2019 $0.00076 $8.58
8/27/2019 $0.00076 $8.58
8/26/2019 $0.00077 $8.57
8/23/2019 $0.00228 $8.58
8/22/2019 $0.00076 $8.57
8/21/2019 $0.00076 $8.57
8/20/2019 $0.00075 $8.57
8/19/2019 $0.00076 $8.57
8/16/2019 $0.00228 $8.57
8/15/2019 $0.00076 $8.57
8/14/2019 $0.00076 $8.57
8/13/2019 $0.00076 $8.55
8/12/2019 $0.00076 $8.56
8/09/2019 $0.00210 $8.55
8/08/2019 $0.00074 $8.55
8/07/2019 $0.00067 $8.56
8/06/2019 $0.00076 $8.56
8/05/2019 $0.00076 $8.57
8/02/2019 $0.00228 $8.55
8/01/2019 $0.00077 $8.55
Monthly Total: $0.02484  
7/31/2019 $0.00077 $8.52
7/30/2019 $0.00078 $8.52
7/29/2019 $0.00077 $8.52
7/26/2019 $0.00236 $8.52
7/25/2019 $0.00079 $8.52
7/24/2019 $0.00076 $8.53
7/23/2019 $0.00077 $8.52
7/22/2019 $0.00075 $8.52
7/19/2019 $0.00228 $8.52
7/18/2019 $0.00077 $8.52
7/17/2019 $0.00077 $8.52
7/16/2019 $0.00076 $8.51
7/15/2019 $0.00075 $8.51
7/12/2019 $0.00222 $8.51
7/11/2019 $0.00077 $8.51
7/10/2019 $0.00077 $8.52
7/09/2019 $0.00077 $8.51
7/08/2019 $0.00069 $8.52
7/05/2019 $0.00229 $8.53
7/03/2019 $0.00152 $8.54
7/02/2019 $0.00076 $8.54
7/01/2019 $0.00079 $8.53
Monthly Total: $0.02365  
6/28/2019 $0.00244 $8.53
6/27/2019 $0.00081 $8.52
6/26/2019 $0.00082 $8.52
6/25/2019 $0.00082 $8.52
6/24/2019 $0.00082 $8.52
6/21/2019 $0.00245 $8.51
6/20/2019 $0.00082 $8.52
6/19/2019 $0.00082 $8.51
6/18/2019 $0.00082 $8.50
6/17/2019 $0.00082 $8.49
6/14/2019 $0.00245 $8.49
6/13/2019 $0.00082 $8.50
6/12/2019 $0.00082 $8.49
6/11/2019 $0.00082 $8.48
6/10/2019 $0.00081 $8.48
6/07/2019 $0.00234 $8.49
6/06/2019 $0.00082 $8.49
6/05/2019 $0.00081 $8.50
6/04/2019 $0.00084 $8.50
6/03/2019 $0.00082 $8.50
Monthly Total: $0.02278  
5/31/2019 $0.00240 $8.48
5/30/2019 $0.00077 $8.46
5/29/2019 $0.00080 $8.46
5/28/2019 $0.00080 $8.46
5/24/2019 $0.00318 $8.46
5/23/2019 $0.00079 $8.46
5/22/2019 $0.00079 $8.45
5/21/2019 $0.00079 $8.45
5/20/2019 $0.00080 $8.45
5/17/2019 $0.00239 $8.45
5/16/2019 $0.00080 $8.45
5/15/2019 $0.00080 $8.46
5/14/2019 $0.00081 $8.45
5/13/2019 $0.00081 $8.45
5/10/2019 $0.00243 $8.45
5/09/2019 $0.00081 $8.45
5/08/2019 $0.00080 $8.44
5/07/2019 $0.00074 $8.45
5/06/2019 $0.00082 $8.45
5/03/2019 $0.00247 $8.45
5/02/2019 $0.00083 $8.44
5/01/2019 $0.00082 $8.45
Monthly Total: $0.02647  
4/30/2019 $0.00085 $8.44
4/29/2019 $0.00085 $8.44
4/26/2019 $0.00256 $8.44
4/25/2019 $0.00085 $8.44
4/24/2019 $0.00084 $8.43
4/23/2019 $0.00084 $8.43
4/22/2019 $0.00084 $8.43
4/18/2019 $0.00337 $8.44
4/17/2019 $0.00084 $8.43
4/16/2019 $0.00084 $8.43
4/15/2019 $0.00084 $8.44
4/12/2019 $0.00251 $8.44
4/11/2019 $0.00084 $8.44
4/10/2019 $0.00084 $8.45
4/09/2019 $0.00083 $8.44
4/08/2019 $0.00084 $8.44
4/05/2019 $0.00243 $8.44
4/04/2019 $0.00084 $8.45
4/03/2019 $0.00084 $8.44
4/02/2019 $0.00085 $8.45
4/01/2019 $0.00083 $8.44
Monthly Total: $0.02518  
3/29/2019 $0.00240 $8.45
3/28/2019 $0.00080 $8.45
3/27/2019 $0.00080 $8.45
3/26/2019 $0.00080 $8.45
3/25/2019 $0.00080 $8.45
3/22/2019 $0.00239 $8.40
3/21/2019 $0.00079 $8.39
3/20/2019 $0.00079 $8.39
3/19/2019 $0.00079 $8.37
3/18/2019 $0.00080 $8.37
3/15/2019 $0.00239 $8.37
3/14/2019 $0.00117 $8.37
3/13/2019 $0.00080 $8.37
3/12/2019 $0.00080 $8.37
3/11/2019 $0.00079 $8.36
3/08/2019 $0.00237 $8.36
3/07/2019 $0.00072 $8.37
3/06/2019 $0.00080 $8.36
3/05/2019 $0.00080 $8.36
3/04/2019 $0.00082 $8.36
3/01/2019 $0.00236 $8.36
Monthly Total: $0.02497  
2/28/2019 $0.00086 $8.35
2/27/2019 $0.00087 $8.36
2/26/2019 $0.00087 $8.36
2/25/2019 $0.00087 $8.36
2/22/2019 $0.00260 $8.36
2/21/2019 $0.00086 $8.36
2/20/2019 $0.00087 $8.37
2/19/2019 $0.00086 $8.37
2/15/2019 $0.00346 $8.36
2/14/2019 $0.00087 $8.37
2/13/2019 $0.00086 $8.36
2/12/2019 $0.00086 $8.36
2/11/2019 $0.00086 $8.36
2/08/2019 $0.00259 $8.37
2/07/2019 $0.00078 $8.37
2/06/2019 $0.00087 $8.37
2/05/2019 $0.00087 $8.36
2/04/2019 $0.00087 $8.35
2/01/2019 $0.00260 $8.36
Monthly Total: $0.02416  
1/31/2019 $0.00077 $8.36
1/30/2019 $0.00077 $8.35
1/29/2019 $0.00077 $8.34
1/28/2019 $0.00078 $8.33
1/25/2019 $0.00232 $8.33
1/24/2019 $0.00077 $8.33
1/23/2019 $0.00077 $8.33
1/22/2019 $0.00077 $8.33
1/18/2019 $0.00309 $8.32
1/17/2019 $0.00077 $8.32
1/16/2019 $0.00075 $8.32
1/15/2019 $0.00072 $8.32
1/14/2019 $0.00074 $8.32
1/11/2019 $0.00207 $8.32
1/10/2019 $0.00070 $8.32
1/09/2019 $0.00068 $8.32
1/08/2019 $0.00062 $8.31
1/07/2019 $0.00069 $8.32
1/04/2019 $0.00242 $8.32
1/03/2019 $0.00076 $8.33
1/02/2019 $0.00079 $8.31
Monthly Total: $0.02253  
Yearly Total for 2019 $0.20468  
12/31/2018 $0.00159 $8.30
12/28/2018 $0.00240 $8.30
12/27/2018 $0.00079 $8.30
12/26/2018 $0.00080 $8.29
12/24/2018 $0.00158 $8.30
12/21/2018 $0.00238 $8.30
12/20/2018 $0.00080 $8.29
12/19/2018 $0.00079 $8.31
12/18/2018 $0.00079 $8.30
12/17/2018 $0.00079 $8.30
12/14/2018 $0.00238 $8.30
12/13/2018 $0.00079 $8.30
12/12/2018 $0.00080 $8.30
12/11/2018 $0.00080 $8.30
12/10/2018 $0.00079 $8.30
12/07/2018 $0.00231 $8.31
12/06/2018 $0.00080 $8.31
12/04/2018 $0.00159 $8.31
12/03/2018 $0.00079 $8.31
Monthly Total: $0.02376  
11/30/2018 $0.00246 $8.30
11/29/2018 $0.00082 $8.31
11/28/2018 $0.00082 $8.30
11/27/2018 $0.00082 $8.30
11/26/2018 $0.00082 $8.30
11/23/2018 $0.00243 $8.30
11/21/2018 $0.00159 $8.31
11/20/2018 $0.00081 $8.31
11/19/2018 $0.00081 $8.31
11/16/2018 $0.00243 $8.31
11/15/2018 $0.00082 $8.30
11/14/2018 $0.00081 $8.31
11/13/2018 $0.00081 $8.31
11/12/2018 $0.00081 $8.31
11/09/2018 $0.00244 $8.30
11/08/2018 $0.00081 $8.30
11/07/2018 $0.00074 $8.30
11/06/2018 $0.00083 $8.32
11/05/2018 $0.00082 $8.32
11/02/2018 $0.00250 $8.32
11/01/2018 $0.00083 $8.33
Monthly Total: $0.02605  
10/31/2018 $0.00078 $8.32
10/30/2018 $0.00078 $8.33
10/29/2018 $0.00078 $8.33
10/26/2018 $0.00235 $8.34
10/25/2018 $0.00078 $8.33
10/24/2018 $0.00078 $8.34
10/23/2018 $0.00078 $8.33
10/22/2018 $0.00078 $8.33
10/19/2018 $0.00232 $8.33
10/18/2018 $0.00077 $8.33
10/17/2018 $0.00077 $8.34
10/16/2018 $0.00077 $8.34
10/15/2018 $0.00078 $8.34
10/12/2018 $0.00235 $8.35
10/11/2018 $0.00077 $8.35
10/10/2018 $0.00078 $8.34
10/09/2018 $0.00078 $8.34
10/08/2018 $0.00078 $8.34
10/05/2018 $0.00228 $8.34
10/04/2018 $0.00078 $8.35
10/03/2018 $0.00079 $8.36
10/02/2018 $0.00078 $8.38
10/01/2018 $0.00077 $8.38
Monthly Total: $0.02407  
9/28/2018 $0.00246 $8.37
9/27/2018 $0.00082 $8.37
9/26/2018 $0.00082 $8.37
9/25/2018 $0.00081 $8.37
9/24/2018 $0.00081 $8.37
9/21/2018 $0.00242 $8.37
9/20/2018 $0.00081 $8.37
9/19/2018 $0.00080 $8.37
9/18/2018 $0.00081 $8.37
9/17/2018 $0.00081 $8.38
9/14/2018 $0.00241 $8.38
9/13/2018 $0.00080 $8.39
9/12/2018 $0.00080 $8.39
9/11/2018 $0.00081 $8.38
9/10/2018 $0.00068 $8.39
9/07/2018 $0.00251 $8.40
9/06/2018 $0.00084 $8.41
9/05/2018 $0.00084 $8.41
9/04/2018 $0.00084 $8.41
Monthly Total: $0.02192  
8/31/2018 $0.00330 $8.41
8/30/2018 $0.00082 $8.41
8/29/2018 $0.00082 $8.40
8/28/2018 $0.00082 $8.40
8/27/2018 $0.00082 $8.41
8/24/2018 $0.00245 $8.41
8/23/2018 $0.00082 $8.41
8/22/2018 $0.00082 $8.42
8/21/2018 $0.00082 $8.41
8/20/2018 $0.00082 $8.42
8/17/2018 $0.00245 $8.41
8/16/2018 $0.00082 $8.41
8/15/2018 $0.00082 $8.41
8/14/2018 $0.00081 $8.41
8/13/2018 $0.00081 $8.41
8/10/2018 $0.00244 $8.42
8/09/2018 $0.00081 $8.41
8/08/2018 $0.00081 $8.41
8/07/2018 $0.00072 $8.41
8/06/2018 $0.00082 $8.41
8/03/2018 $0.00246 $8.41
8/02/2018 $0.00081 $8.41
8/01/2018 $0.00082 $8.40
Monthly Total: $0.02772  
7/31/2018 $0.00083 $8.40
7/30/2018 $0.00083 $8.40
7/27/2018 $0.00250 $8.40
7/26/2018 $0.00083 $8.40
7/25/2018 $0.00083 $8.40
7/24/2018 $0.00083 $8.40
7/23/2018 $0.00083 $8.40
7/20/2018 $0.00248 $8.41
7/19/2018 $0.00083 $8.41
7/18/2018 $0.00083 $8.41
7/17/2018 $0.00083 $8.41
7/16/2018 $0.00083 $8.41
7/13/2018 $0.00248 $8.42
7/12/2018 $0.00082 $8.41
7/11/2018 $0.00083 $8.42
7/10/2018 $0.00082 $8.41
7/09/2018 $0.00071 $8.42
7/06/2018 $0.00252 $8.43
7/05/2018 $0.00084 $8.42
7/03/2018 $0.00168 $8.43
7/02/2018 $0.00083 $8.42
Monthly Total: $0.02479  
6/29/2018 $0.00260 $8.42
6/28/2018 $0.00087 $8.42
6/27/2018 $0.00087 $8.43
6/26/2018 $0.00087 $8.42
6/25/2018 $0.00087 $8.42
6/22/2018 $0.00259 $8.42
6/21/2018 $0.00086 $8.42
6/20/2018 $0.00085 $8.42
6/19/2018 $0.00085 $8.43
6/18/2018 $0.00085 $8.42
6/15/2018 $0.00259 $8.43
6/14/2018 $0.00087 $8.42
6/13/2018 $0.00087 $8.42
6/12/2018 $0.00087 $8.42
6/11/2018 $0.00086 $8.42
6/08/2018 $0.00258 $8.43
6/07/2018 $0.00077 $8.43
6/06/2018 $0.00087 $8.43
6/05/2018 $0.00087 $8.44
6/04/2018 $0.00086 $8.44
6/01/2018 $0.00258 $8.45
Monthly Total: $0.02668  
5/31/2018 $0.00090 $8.45
5/30/2018 $0.00089 $8.45
5/29/2018 $0.00080 $8.47
5/25/2018 $0.00317 $8.44
5/24/2018 $0.00079 $8.44
5/23/2018 $0.00079 $8.43
5/22/2018 $0.00077 $8.43
5/21/2018 $0.00077 $8.43
5/18/2018 $0.00236 $8.43
5/17/2018 $0.00081 $8.43
5/16/2018 $0.00081 $8.43
5/15/2018 $0.00082 $8.44
5/14/2018 $0.00081 $8.45
5/11/2018 $0.00242 $8.46
5/10/2018 $0.00081 $8.46
5/09/2018 $0.00081 $8.46
5/08/2018 $0.00081 $8.46
5/07/2018 $0.00073 $8.47
5/04/2018 $0.00246 $8.48
5/03/2018 $0.00082 $8.48
5/02/2018 $0.00083 $8.48
5/01/2018 $0.00084 $8.48
Monthly Total: $0.02500  
4/30/2018 $0.00088 $8.48
4/27/2018 $0.00262 $8.48
4/26/2018 $0.00087 $8.48
4/25/2018 $0.00087 $8.47
4/24/2018 $0.00086 $8.48
4/23/2018 $0.00086 $8.49
4/20/2018 $0.00259 $8.49
4/19/2018 $0.00086 $8.50
4/18/2018 $0.00086 $8.51
4/17/2018 $0.00086 $8.52
4/16/2018 $0.00086 $8.52
4/13/2018 $0.00258 $8.52
4/12/2018 $0.00086 $8.52
4/11/2018 $0.00086 $8.53
4/10/2018 $0.00086 $8.53
4/09/2018 $0.00086 $8.53
4/06/2018 $0.00251 $8.53
4/05/2018 $0.00087 $8.53
4/04/2018 $0.00087 $8.53
4/03/2018 $0.00086 $8.54
4/02/2018 $0.00086 $8.54
Monthly Total: $0.02501  
3/29/2018 $0.00332 $8.54
3/28/2018 $0.00083 $8.53
3/26/2018 $0.00083 $8.52
3/23/2018 $0.00247 $8.52
3/22/2018 $0.00081 $8.53
3/21/2018 $0.00083 $8.52
3/20/2018 $0.00083 $8.53
3/19/2018 $0.00083 $8.53
3/16/2018 $0.00250 $8.53
3/15/2018 $0.00084 $8.54
3/14/2018 $0.00082 $8.54
3/13/2018 $0.00082 $8.54
3/12/2018 $0.00082 $8.54
3/09/2018 $0.00246 $8.54
3/08/2018 $0.00082 $8.54
3/07/2018 $0.00075 $8.54
3/06/2018 $0.00084 $8.54
3/05/2018 $0.00083 $8.54
3/02/2018 $0.00249 $8.55
3/01/2018 $0.00078 $8.56
Monthly Total: $0.02715  
2/28/2018 $0.00088 $8.55
2/27/2018 $0.00088 $8.54
2/26/2018 $0.00088 $8.55
2/23/2018 $0.00257 $8.55
2/22/2018 $0.00087 $8.55
2/21/2018 $0.00087 $8.55
2/16/2018 $0.00345 $8.56
2/15/2018 $0.00085 $8.56
2/14/2018 $0.00087 $8.55
2/13/2018 $0.00086 $8.57
2/12/2018 $0.00087 $8.57
2/09/2018 $0.00260 $8.57
2/08/2018 $0.00090 $8.57
2/07/2018 $0.00083 $8.58
2/06/2018 $0.00091 $8.59
2/05/2018 $0.00091 $8.59
2/02/2018 $0.00274 $8.59
2/01/2018 $0.00092 $8.59
Monthly Total: $0.03057  
1/31/2018 $0.00083 $8.59
1/30/2018 $0.00082 $8.59
1/29/2018 $0.00081 $8.60
1/26/2018 $0.00243 $8.61
1/25/2018 $0.00081 $8.61
1/24/2018 $0.00081 $8.61
1/23/2018 $0.00081 $8.61
1/22/2018 $0.00081 $8.60
1/19/2018 $0.00233 $8.61
1/18/2018 $0.00080 $8.62
1/17/2018 $0.00078 $8.62
1/16/2018 $0.00078 $8.63
1/12/2018 $0.00313 $8.63
1/10/2018 $0.00078 $8.64
1/09/2018 $0.00078 $8.64
1/08/2018 $0.00070 $8.65
1/05/2018 $0.00238 $8.65
1/04/2018 $0.00079 $8.65
1/03/2018 $0.00080 $8.66
1/02/2018 $0.00079 $8.66
Monthly Total: $0.03241  
Yearly Total for 2018 $0.31511  
12/29/2017 $0.00309 $8.66
12/28/2017 $0.00078 $8.65
12/26/2017 $0.00078 $8.65
12/22/2017 $0.00311 $8.65
12/21/2017 $0.00078 $8.65
12/20/2017 $0.00078 $8.65
12/19/2017 $0.00077 $8.66
12/18/2017 $0.00077 $8.67
12/15/2017 $0.00230 $8.67
12/14/2017 $0.00077 $8.68
12/13/2017 $0.00077 $8.68
12/12/2017 $0.00077 $8.67
12/11/2017 $0.00077 $8.67
12/08/2017 $0.00231 $8.68
12/07/2017 $0.00069 $8.68
12/06/2017 $0.00079 $8.69
12/05/2017 $0.00078 $8.69
12/04/2017 $0.00078 $8.68
12/01/2017 $0.00237 $8.69
Monthly Total: $0.03017  
11/30/2017 $0.00085 $8.68
11/29/2017 $0.00085 $8.68
11/28/2017 $0.00084 $8.69
11/27/2017 $0.00084 $8.69
11/24/2017 $0.00251 $8.69
11/22/2017 $0.00168 $8.69
11/21/2017 $0.00084 $8.68
11/20/2017 $0.00084 $8.69
11/17/2017 $0.00251 $8.70
11/16/2017 $0.00084 $8.70
11/15/2017 $0.00084 $8.70
11/14/2017 $0.00083 $8.70
11/13/2017 $0.00084 $8.69
11/10/2017 $0.00249 $8.70
11/09/2017 $0.00083 $8.71
11/08/2017 $0.00083 $8.71
11/07/2017 $0.00075 $8.72
11/06/2017 $0.00084 $8.73
11/03/2017 $0.00253 $8.73
11/02/2017 $0.00084 $8.73
11/01/2017 $0.00083 $8.72
Monthly Total: $0.03844  
10/31/2017 $0.00079 $8.72
10/30/2017 $0.00079 $8.72
10/27/2017 $0.00237 $8.71
10/26/2017 $0.00079 $8.71
10/25/2017 $0.00079 $8.71
10/24/2017 $0.00078 $8.72
10/23/2017 $0.00078 $8.72
10/20/2017 $0.00235 $8.72
10/19/2017 $0.00078 $8.73
10/18/2017 $0.00078 $8.73
10/17/2017 $0.00079 $8.73
10/16/2017 $0.00079 $8.73
10/13/2017 $0.00235 $8.74
10/12/2017 $0.00078 $8.73
10/11/2017 $0.00078 $8.73
10/10/2017 $0.00078 $8.73
10/09/2017 $0.00078 $8.73
10/06/2017 $0.00227 $8.73
10/05/2017 $0.00079 $8.74
10/04/2017 $0.00079 $8.75
10/03/2017 $0.00079 $8.74
10/02/2017 $0.00077 $8.74
Monthly Total: $0.02958  
9/29/2017 $0.00237 $8.73
9/28/2017 $0.00080 $8.74
9/27/2017 $0.00079 $8.73
9/26/2017 $0.00080 $8.74
9/25/2017 $0.00079 $8.74
9/22/2017 $0.00237 $8.74
9/21/2017 $0.00079 $8.74
9/20/2017 $0.00079 $8.74
9/19/2017 $0.00079 $8.75
9/18/2017 $0.00079 $8.74
9/15/2017 $0.00237 $8.75
9/14/2017 $0.00079 $8.75
9/13/2017 $0.00079 $8.75
9/12/2017 $0.00078 $8.75
9/11/2017 $0.00077 $8.76
9/08/2017 $0.00224 $8.77
9/07/2017 $0.00079 $8.78
9/06/2017 $0.00079 $8.77
9/01/2017 $0.00316 $8.76
Monthly Total: $0.03146  
8/31/2017 $0.00077 $8.75
8/30/2017 $0.00077 $8.75
8/29/2017 $0.00077 $8.75
8/28/2017 $0.00077 $8.75
8/25/2017 $0.00230 $8.75
8/24/2017 $0.00076 $8.74
8/23/2017 $0.00077 $8.75
8/22/2017 $0.00077 $8.74
8/21/2017 $0.00076 $8.75
8/18/2017 $0.00228 $8.75
8/17/2017 $0.00077 $8.75
8/16/2017 $0.00077 $8.75
8/15/2017 $0.00076 $8.74
8/14/2017 $0.00076 $8.75
8/11/2017 $0.00228 $8.75
8/10/2017 $0.00076 $8.75
8/09/2017 $0.00076 $8.75
8/08/2017 $0.00077 $8.75
8/04/2017 $0.00234 $8.76
8/03/2017 $0.00078 $8.77
8/02/2017 $0.00088 $8.77
8/01/2017 $0.00078 $8.77
Monthly Total: $0.03390  
7/31/2017 $0.00078 $8.75
7/28/2017 $0.00232 $8.75
7/27/2017 $0.00078 $8.75
7/26/2017 $0.00077 $8.75
7/24/2017 $0.00079 $8.75
7/21/2017 $0.00229 $8.76
7/20/2017 $0.00076 $8.75
7/19/2017 $0.00077 $8.75
7/18/2017 $0.00080 $8.75
7/17/2017 $0.00085 $8.75
7/14/2017 $0.00229 $8.75
7/13/2017 $0.00076 $8.75
7/12/2017 $0.00076 $8.75
7/11/2017 $0.00077 $8.74
7/10/2017 $0.00064 $8.74
7/07/2017 $0.00268 $8.74
7/06/2017 $0.00078 $8.75
7/05/2017 $0.00078 $8.75
7/03/2017 $0.00156 $8.75
Monthly Total: $0.02967  
6/30/2017 $0.00248 $8.75
6/29/2017 $0.00083 $8.75
6/28/2017 $0.00082 $8.76
6/27/2017 $0.00081 $8.76
6/26/2017 $0.00081 $8.77
6/23/2017 $0.00240 $8.77
6/22/2017 $0.00080 $8.77
6/21/2017 $0.00080 $8.77
6/20/2017 $0.00080 $8.77
6/19/2017 $0.00080 $8.77
6/16/2017 $0.00239 $8.78
6/15/2017 $0.00085 $8.78
6/14/2017 $0.00079 $8.78
6/13/2017 $0.00079 $8.78
6/12/2017 $0.00078 $8.78
6/09/2017 $0.00239 $8.78
6/08/2017 $0.00081 $8.79
6/07/2017 $0.00072 $8.79
6/06/2017 $0.00087 $8.81
6/05/2017 $0.00086 $8.80
6/02/2017 $0.00260 $8.81
6/01/2017 $0.00082 $8.80
Monthly Total: $0.02761  
5/31/2017 $0.00075 $8.79
5/30/2017 $0.00075 $8.79
5/26/2017 $0.00300 $8.79
5/25/2017 $0.00075 $8.78
5/24/2017 $0.00074 $8.78
5/23/2017 $0.00074 $8.78
5/22/2017 $0.00073 $8.79
5/19/2017 $0.00221 $8.79
5/18/2017 $0.00074 $8.79
5/17/2017 $0.00075 $8.80
5/16/2017 $0.00074 $8.78
5/15/2017 $0.00077 $8.78
5/12/2017 $0.00221 $8.78
5/11/2017 $0.00073 $8.77
5/10/2017 $0.00074 $8.77
5/09/2017 $0.00074 $8.77
5/08/2017 $0.00074 $8.77
5/05/2017 $0.00218 $8.78
5/04/2017 $0.00076 $8.78
5/03/2017 $0.00076 $8.79
5/02/2017 $0.00076 $8.80
5/01/2017 $0.00079 $8.79
Monthly Total: $0.02307  
4/28/2017 $0.00245 $8.79
4/27/2017 $0.00081 $8.79
4/26/2017 $0.00081 $8.78
4/25/2017 $0.00081 $8.78
4/24/2017 $0.00081 $8.79
4/21/2017 $0.00243 $8.80
4/20/2017 $0.00081 $8.80
4/19/2017 $0.00081 $8.80
4/18/2017 $0.00081 $8.81
4/17/2017 $0.00084 $8.80
4/13/2017 $0.00324 $8.80
4/12/2017 $0.00081 $8.79
4/11/2017 $0.00080 $8.79
4/10/2017 $0.00081 $8.79
4/07/2017 $0.00234 $8.78
4/06/2017 $0.00082 $8.80
4/05/2017 $0.00082 $8.80
4/04/2017 $0.00082 $8.80
4/03/2017 $0.00084 $8.80
Monthly Total: $0.02268  
3/31/2017 $0.00247 $8.78
3/30/2017 $0.00082 $8.78
3/29/2017 $0.00082 $8.78
3/28/2017 $0.00082 $8.77
3/27/2017 $0.00082 $8.78
3/24/2017 $0.00244 $8.78
3/23/2017 $0.00082 $8.78
3/22/2017 $0.00082 $8.78
3/21/2017 $0.00082 $8.78
3/20/2017 $0.00082 $8.77
3/17/2017 $0.00246 $8.77
3/16/2017 $0.00082 $8.77
3/15/2017 $0.00082 $8.76
3/14/2017 $0.00081 $8.74
3/13/2017 $0.00081 $8.75
3/10/2017 $0.00244 $8.76
3/09/2017 $0.00081 $8.76
3/08/2017 $0.00082 $8.77
3/07/2017 $0.00075 $8.78
3/06/2017 $0.00083 $8.79
3/03/2017 $0.00248 $8.79
3/02/2017 $0.00083 $8.79
3/01/2017 $0.00076 $8.80
Monthly Total: $0.02689  
2/28/2017 $0.00127 $8.81
2/27/2017 $0.00084 $8.81
2/24/2017 $0.00248 $8.82
2/23/2017 $0.00082 $8.81
2/22/2017 $0.00083 $8.80
2/21/2017 $0.00083 $8.80
2/17/2017 $0.00320 $8.80
2/16/2017 $0.00083 $8.80
2/15/2017 $0.00063 $8.79
2/14/2017 $0.00080 $8.79
2/13/2017 $0.00080 $8.80
2/10/2017 $0.00239 $8.80
2/09/2017 $0.00080 $8.80
2/08/2017 $0.00080 $8.81
2/07/2017 $0.00072 $8.80
2/06/2017 $0.00081 $8.81
2/03/2017 $0.00244 $8.80
2/02/2017 $0.00081 $8.80
2/01/2017 $0.00079 $8.80
Monthly Total: $0.02289  
1/31/2017 $0.00073 $8.79
1/30/2017 $0.00073 $8.79
1/27/2017 $0.00218 $8.79
1/26/2017 $0.00073 $8.78
1/25/2017 $0.00072 $8.78
1/24/2017 $0.00071 $8.79
1/23/2017 $0.00071 $8.80
1/20/2017 $0.00212 $8.79
1/19/2017 $0.00071 $8.79
1/18/2017 $0.00072 $8.80
1/17/2017 $0.00072 $8.81
1/13/2017 $0.00285 $8.80
1/12/2017 $0.00071 $8.80
1/11/2017 $0.00071 $8.80
1/10/2017 $0.00070 $8.80
1/09/2017 $0.00061 $8.80
1/06/2017 $0.00211 $8.81
1/05/2017 $0.00068 $8.82
1/04/2017 $0.00079 $8.80
1/03/2017 $0.00073 $8.80
Monthly Total: $0.02069  
Yearly Total for 2017 $0.33705  
12/30/2016 $0.00303 $8.80
12/29/2016 $0.00076 $8.79
12/28/2016 $0.00076 $8.78
12/27/2016 $0.00076 $8.77
12/23/2016 $0.00301 $8.78
12/22/2016 $0.00075 $8.78
12/21/2016 $0.00076 $8.78
12/20/2016 $0.00075 $8.77
12/19/2016 $0.00075 $8.77
12/16/2016 $0.00201 $8.77
12/15/2016 $0.00062 $8.77
12/14/2016 $0.00072 $8.78
12/13/2016 $0.00066 $8.80
12/12/2016 $0.00066 $8.81
12/09/2016 $0.00199 $8.81
12/08/2016 $0.00066 $8.82
12/07/2016 $0.00060 $8.82
12/06/2016 $0.00067 $8.82
12/05/2016 $0.00067 $8.82
12/02/2016 $0.00201 $8.82
12/01/2016 $0.00069 $8.81
Monthly Total: $0.02328  
11/30/2016 $0.00072 $8.81
11/29/2016 $0.00072 $8.82
11/28/2016 $0.00072 $8.82
11/25/2016 $0.00217 $8.81
11/23/2016 $0.00144 $8.81
11/22/2016 $0.00071 $8.83
11/21/2016 $0.00072 $8.82
11/18/2016 $0.00213 $8.82
11/17/2016 $0.00068 $8.83
11/16/2016 $0.00067 $8.85
11/15/2016 $0.00067 $8.85
11/14/2016 $0.00068 $8.85
11/11/2016 $0.00204 $8.87
11/10/2016 $0.00068 $8.88
11/09/2016 $0.00067 $8.89
11/08/2016 $0.00078 $8.91
11/07/2016 $0.00072 $8.91
11/04/2016 $0.00239 $8.93
11/03/2016 $0.00079 $8.93
11/02/2016 $0.00080 $8.90
11/01/2016 $0.00078 $8.91
Monthly Total: $0.02171  
10/31/2016 $0.00075 $8.89
10/28/2016 $0.00224 $8.89
10/27/2016 $0.00076 $8.89
10/26/2016 $0.00075 $8.90
10/25/2016 $0.00075 $8.90
10/24/2016 $0.00075 $8.93
10/21/2016 $0.00226 $8.94
10/20/2016 $0.00075 $8.94
10/19/2016 $0.00071 $8.94
10/18/2016 $0.00076 $8.94
10/17/2016 $0.00076 $8.93
10/14/2016 $0.00228 $8.93
10/13/2016 $0.00061 $8.93
10/12/2016 $0.00068 $8.93
10/11/2016 $0.00071 $8.92
10/10/2016 $0.00071 $8.93
10/07/2016 $0.00208 $8.93
10/06/2016 $0.00072 $8.93
10/05/2016 $0.00072 $8.94
10/04/2016 $0.00072 $8.94
10/03/2016 $0.00070 $8.95
Monthly Total: $0.02573  
9/30/2016 $0.00212 $8.94
9/29/2016 $0.00071 $8.95
9/28/2016 $0.00071 $8.94
9/27/2016 $0.00071 $8.95
9/26/2016 $0.00071 $8.95
9/23/2016 $0.00213 $8.95
9/22/2016 $0.00071 $8.94
9/21/2016 $0.00071 $8.93
9/20/2016 $0.00071 $8.93
9/19/2016 $0.00071 $8.93
9/16/2016 $0.00212 $8.93
9/15/2016 $0.00071 $8.94
9/14/2016 $0.00071 $8.94
9/13/2016 $0.00070 $8.93
9/12/2016 $0.00069 $8.94
9/09/2016 $0.00208 $8.94
9/08/2016 $0.00060 $8.95
9/07/2016 $0.00071 $8.98
9/06/2016 $0.00071 $8.97
9/02/2016 $0.00284 $8.97
9/01/2016 $0.00077 $8.97
Monthly Total: $0.02259  
8/31/2016 $0.00075 $8.96
8/30/2016 $0.00075 $8.95
8/29/2016 $0.00075 $8.95
8/26/2016 $0.00225 $8.95
8/25/2016 $0.00075 $8.96
8/24/2016 $0.00075 $8.96
8/23/2016 $0.00075 $8.96
8/22/2016 $0.00076 $8.96
8/19/2016 $0.00225 $8.96
8/18/2016 $0.00075 $8.96
8/17/2016 $0.00075 $8.96
8/16/2016 $0.00074 $8.95
8/15/2016 $0.00075 $8.96
8/12/2016 $0.00224 $8.97
8/11/2016 $0.00075 $8.96
8/10/2016 $0.00075 $8.97
8/09/2016 $0.00075 $8.96
8/08/2016 $0.00075 $8.95
8/05/2016 $0.00222 $8.95
8/04/2016 $0.00076 $8.98
8/03/2016 $0.00076 $8.97
8/02/2016 $0.00076 $8.97
8/01/2016 $0.00078 $8.97
Monthly Total: $0.02325  
7/29/2016 $0.00232 $8.97
7/28/2016 $0.00078 $8.96
7/27/2016 $0.00077 $8.96
7/26/2016 $0.00078 $8.96
7/25/2016 $0.00078 $8.96
7/22/2016 $0.00234 $8.96
7/21/2016 $0.00078 $8.96
7/20/2016 $0.00072 $8.96
7/19/2016 $0.00072 $8.96
7/18/2016 $0.00073 $8.96
7/15/2016 $0.00216 $8.96
7/14/2016 $0.00072 $8.97
7/13/2016 $0.00072 $8.98
7/12/2016 $0.00072 $8.97
7/11/2016 $0.00070 $8.97
7/08/2016 $0.00201 $8.98
7/07/2016 $0.00073 $8.99
7/06/2016 $0.00079 $8.99
7/05/2016 $0.00079 $9.00
7/01/2016 $0.00365 $8.99
Monthly Total: $0.02371  
6/30/2016 $0.00084 $8.97
6/29/2016 $0.00137 $8.95
6/28/2016 $0.00084 $8.95
6/27/2016 $0.00084 $8.95
6/24/2016 $0.00252 $8.94
6/23/2016 $0.00084 $8.92
6/22/2016 $0.00084 $8.93
6/21/2016 $0.00084 $8.93
6/20/2016 $0.00084 $8.93
6/17/2016 $0.00251 $8.94
6/16/2016 $0.00084 $8.94
6/15/2016 $0.00084 $8.94
6/14/2016 $0.00085 $8.93
6/13/2016 $0.00085 $8.94
6/10/2016 $0.00249 $8.94
6/09/2016 $0.00083 $8.94
6/08/2016 $0.00083 $8.93
6/07/2016 $0.00077 $8.93
6/06/2016 $0.00084 $8.94
6/03/2016 $0.00251 $8.94
6/02/2016 $0.00084 $8.92
6/01/2016 $0.00083 $8.91
Monthly Total: $0.02557  
5/31/2016 $0.00079 $8.91
5/27/2016 $0.00317 $8.91
5/26/2016 $0.00079 $8.91
5/25/2016 $0.00079 $8.91
5/24/2016 $0.00079 $8.91
5/23/2016 $0.00079 $8.91
5/20/2016 $0.00195 $8.91
5/19/2016 $0.00080 $8.91
5/18/2016 $0.00081 $8.91
5/17/2016 $0.00080 $8.93
5/16/2016 $0.00080 $8.94
5/13/2016 $0.00241 $8.94
5/12/2016 $0.00080 $8.94
5/11/2016 $0.00080 $8.94
5/10/2016 $0.00080 $8.94
5/09/2016 $0.00080 $8.94
5/06/2016 $0.00236 $8.93
5/05/2016 $0.00081 $8.95
5/04/2016 $0.00081 $8.94
5/03/2016 $0.00081 $8.94
5/02/2016 $0.00078 $8.93
Monthly Total: $0.02347  
4/29/2016 $0.00237 $8.93
4/28/2016 $0.00079 $8.92
4/27/2016 $0.00079 $8.92
4/26/2016 $0.00079 $8.91
4/25/2016 $0.00079 $8.91
4/22/2016 $0.00237 $8.91
4/21/2016 $0.00079 $8.92
4/20/2016 $0.00079 $8.92
4/19/2016 $0.00079 $8.93
4/18/2016 $0.00083 $8.92
4/15/2016 $0.00233 $8.93
4/14/2016 $0.00078 $8.92
4/13/2016 $0.00078 $8.92
4/12/2016 $0.00078 $8.92
4/11/2016 $0.00078 $8.93
4/08/2016 $0.00234 $8.93
4/07/2016 $0.00071 $8.93
4/06/2016 $0.00079 $8.94
4/05/2016 $0.00079 $8.94
4/04/2016 $0.00080 $8.94
4/01/2016 $0.00240 $8.94
Monthly Total: $0.02436  
3/31/2016 $0.00077 $8.93
3/30/2016 $0.00077 $8.92
3/29/2016 $0.00077 $8.92
3/28/2016 $0.00078 $8.90
3/24/2016 $0.00310 $8.90
3/23/2016 $0.00077 $8.91
3/22/2016 $0.00078 $8.90
3/21/2016 $0.00077 $8.90
3/18/2016 $0.00231 $8.91
3/17/2016 $0.00077 $8.90
3/16/2016 $0.00077 $8.89
3/15/2016 $0.00077 $8.88
3/14/2016 $0.00077 $8.88
3/11/2016 $0.00229 $8.88
3/10/2016 $0.00076 $8.88
3/09/2016 $0.00078 $8.88
3/08/2016 $0.00078 $8.89
3/07/2016 $0.00072 $8.88
3/04/2016 $0.00236 $8.89
3/03/2016 $0.00079 $8.90
3/02/2016 $0.00078 $8.89
3/01/2016 $0.00071 $8.89
Monthly Total: $0.02385  
2/29/2016 $0.00078 $8.89
2/26/2016 $0.00234 $8.88
2/25/2016 $0.00078 $8.90
2/24/2016 $0.00078 $8.88
2/23/2016 $0.00077 $8.88
2/22/2016 $0.00077 $8.88
2/19/2016 $0.00233 $8.88
2/18/2016 $0.00076 $8.88
2/17/2016 $0.00077 $8.87
2/16/2016 $0.00077 $8.87
2/12/2016 $0.00308 $8.87
2/11/2016 $0.00077 $8.88
2/10/2016 $0.00077 $8.88
2/09/2016 $0.00077 $8.88
2/08/2016 $0.00077 $8.90
2/05/2016 $0.00227 $8.89
2/04/2016 $0.00078 $8.89
2/03/2016 $0.00078 $8.89
2/02/2016 $0.00078 $8.89
2/01/2016 $0.00080 $8.87
Monthly Total: $0.02246  
1/29/2016 $0.00219 $8.87
1/28/2016 $0.00072 $8.86
1/27/2016 $0.00071 $8.86
1/26/2016 $0.00072 $8.86
1/25/2016 $0.00072 $8.85
1/22/2016 $0.00212 $8.85
1/21/2016 $0.00071 $8.86
1/20/2016 $0.00071 $8.86
1/19/2016 $0.00071 $8.85
1/15/2016 $0.00273 $8.86
1/14/2016 $0.00068 $8.85
1/13/2016 $0.00068 $8.87
1/12/2016 $0.00068 $8.86
1/11/2016 $0.00068 $8.85
1/08/2016 $0.00197 $8.85
1/07/2016 $0.00069 $8.86
1/06/2016 $0.00070 $8.85
1/05/2016 $0.00069 $8.84
1/04/2016 $0.00071 $8.84
Monthly Total: $0.01951  
Yearly Total for 2016 $0.27947  
12/31/2015 $0.00291 $8.83
12/30/2015 $0.00073 $8.82
12/29/2015 $0.00073 $8.82
12/28/2015 $0.00074 $8.83
12/24/2015 $0.00292 $8.83
12/23/2015 $0.00073 $8.83
12/22/2015 $0.00073 $8.83
12/21/2015 $0.00075 $8.84
12/18/2015 $0.00223 $8.84
12/17/2015 $0.00074 $8.84
12/16/2015 $0.00074 $8.83
12/15/2015 $0.00075 $8.84
12/14/2015 $0.00074 $8.85
12/11/2015 $0.00214 $8.87
12/10/2015 $0.00074 $8.86
12/09/2015 $0.00074 $8.87
12/08/2015 $0.00074 $8.86
12/07/2015 $0.00068 $8.87
12/04/2015 $0.00224 $8.87
12/03/2015 $0.00074 $8.86
12/02/2015 $0.00082 $8.88
12/01/2015 $0.00071 $8.89
Monthly Total: $0.02498  
11/30/2015 $0.00073 $8.87
11/27/2015 $0.00218 $8.87
11/25/2015 $0.00145 $8.87
11/24/2015 $0.00073 $8.87
11/23/2015 $0.00073 $8.88
11/20/2015 $0.00218 $8.88
11/19/2015 $0.00073 $8.89
11/18/2015 $0.00073 $8.89
11/17/2015 $0.00073 $8.89
11/16/2015 $0.00073 $8.89
11/13/2015 $0.00221 $8.89
11/12/2015 $0.00073 $8.88
11/11/2015 $0.00074 $8.88
11/10/2015 $0.00074 $8.88
11/09/2015 $0.00072 $8.88
11/06/2015 $0.00220 $8.88
11/05/2015 $0.00076 $8.90
11/04/2015 $0.00077 $8.91
11/03/2015 $0.00076 $8.92
11/02/2015 $0.00076 $8.92
Monthly Total: $0.02129  
10/30/2015 $0.00220 $8.91
10/29/2015 $0.00073 $8.91
10/28/2015 $0.00073 $8.92
10/27/2015 $0.00073 $8.93
10/26/2015 $0.00073 $8.93
10/23/2015 $0.00219 $8.93
10/22/2015 $0.00073 $8.93
10/21/2015 $0.00073 $8.93
10/20/2015 $0.00073 $8.92
10/19/2015 $0.00071 $8.92
10/16/2015 $0.00219 $8.93
10/15/2015 $0.00072 $8.93
10/14/2015 $0.00072 $8.93
10/13/2015 $0.00070 $8.92
10/12/2015 $0.00070 $8.92
10/09/2015 $0.00209 $8.92
10/08/2015 $0.00070 $8.91
10/07/2015 $0.00063 $8.92
10/06/2015 $0.00069 $8.93
10/05/2015 $0.00070 $8.92
10/02/2015 $0.00209 $8.93
10/01/2015 $0.00072 $8.92
Monthly Total: $0.02284  
9/30/2015 $0.00075 $8.91
9/29/2015 $0.00073 $8.91
9/28/2015 $0.00074 $8.91
9/25/2015 $0.00218 $8.91
9/24/2015 $0.00073 $8.92
9/23/2015 $0.00073 $8.92
9/22/2015 $0.00073 $8.92
9/21/2015 $0.00073 $8.92
9/18/2015 $0.00218 $8.93
9/17/2015 $0.00073 $8.92
9/16/2015 $0.00072 $8.90
9/15/2015 $0.00073 $8.90
9/14/2015 $0.00074 $8.92
9/11/2015 $0.00219 $8.92
9/10/2015 $0.00073 $8.91
9/09/2015 $0.00073 $8.92
9/08/2015 $0.00065 $8.92
9/04/2015 $0.00303 $8.94
9/03/2015 $0.00076 $8.93
9/02/2015 $0.00076 $8.93
9/01/2015 $0.00080 $8.94
Monthly Total: $0.02207  
8/31/2015 $0.00077 $8.92
8/28/2015 $0.00232 $8.93
8/27/2015 $0.00077 $8.93
8/26/2015 $0.00077 $8.92
8/25/2015 $0.00078 $8.92
8/24/2015 $0.00079 $8.94
8/21/2015 $0.00238 $8.94
8/20/2015 $0.00079 $8.94
8/19/2015 $0.00079 $8.94
8/18/2015 $0.00079 $8.93
8/17/2015 $0.00079 $8.93
8/14/2015 $0.00238 $8.93
8/13/2015 $0.00079 $8.94
8/12/2015 $0.00080 $8.95
8/11/2015 $0.00079 $8.95
8/10/2015 $0.00079 $8.93
8/07/2015 $0.00228 $8.94
8/06/2015 $0.00080 $8.95
8/05/2015 $0.00081 $8.96
8/04/2015 $0.00080 $8.97
8/03/2015 $0.00081 $8.98
Monthly Total: $0.02281  
7/31/2015 $0.00247 $8.97
7/30/2015 $0.00083 $8.96
7/29/2015 $0.00083 $8.95
7/28/2015 $0.00082 $8.95
7/27/2015 $0.00082 $8.95
7/24/2015 $0.00246 $8.95
7/23/2015 $0.00083 $8.96
7/22/2015 $0.00082 $8.96
7/21/2015 $0.00082 $8.96
7/20/2015 $0.00082 $8.95
7/17/2015 $0.00246 $8.96
7/16/2015 $0.00082 $8.97
7/15/2015 $0.00082 $8.97
7/14/2015 $0.00082 $8.97
7/13/2015 $0.00082 $8.96
7/10/2015 $0.00245 $8.96
7/09/2015 $0.00083 $8.98
7/08/2015 $0.00074 $8.99
7/07/2015 $0.00085 $9.00
7/06/2015 $0.00085 $9.00
7/02/2015 $0.00333 $8.99
7/01/2015 $0.00080 $8.98
Monthly Total: $0.02712  
6/30/2015 $0.00084 $8.98
6/29/2015 $0.00083 $8.98
6/26/2015 $0.00248 $8.97
6/25/2015 $0.00082 $8.98
6/24/2015 $0.00082 $8.99
6/23/2015 $0.00082 $8.98
6/22/2015 $0.00082 $8.99
6/19/2015 $0.00247 $9.01
6/18/2015 $0.00082 $9.00
6/17/2015 $0.00083 $9.00
6/16/2015 $0.00082 $9.00
6/15/2015 $0.00082 $9.00
6/12/2015 $0.00243 $8.99
6/11/2015 $0.00080 $9.00
6/10/2015 $0.00078 $8.99
6/09/2015 $0.00078 $9.00
6/08/2015 $0.00078 $9.01
6/05/2015 $0.00231 $9.00
6/04/2015 $0.00080 $9.03
6/03/2015 $0.00080 $9.03
6/02/2015 $0.00080 $9.05
6/01/2015 $0.00085 $9.06
Monthly Total: $0.02433  
5/29/2015 $0.00246 $9.06
5/28/2015 $0.00082 $9.06
5/27/2015 $0.00083 $9.06
5/26/2015 $0.00082 $9.07
5/22/2015 $0.00331 $9.06
5/21/2015 $0.00083 $9.07
5/20/2015 $0.00083 $9.06
5/19/2015 $0.00085 $9.06
5/18/2015 $0.00082 $9.07
5/15/2015 $0.00249 $9.08
5/14/2015 $0.00084 $9.07
5/13/2015 $0.00084 $9.06
5/12/2015 $0.00084 $9.06
5/11/2015 $0.00083 $9.06
5/08/2015 $0.00252 $9.08
5/07/2015 $0.00077 $9.07
5/06/2015 $0.00085 $9.08
5/05/2015 $0.00085 $9.09
5/04/2015 $0.00085 $9.10
5/01/2015 $0.00254 $9.10
Monthly Total: $0.02580  
4/30/2015 $0.00087 $9.10
4/29/2015 $0.00085 $9.10
4/28/2015 $0.00085 $9.11
4/27/2015 $0.00083 $9.12
4/24/2015 $0.00248 $9.12
4/23/2015 $0.00083 $9.12
4/22/2015 $0.00083 $9.11
4/21/2015 $0.00083 $9.11
4/20/2015 $0.00083 $9.12
4/17/2015 $0.00250 $9.12
4/16/2015 $0.00083 $9.12
4/15/2015 $0.00083 $9.12
4/14/2015 $0.00083 $9.11
4/13/2015 $0.00083 $9.11
4/10/2015 $0.00250 $9.11
4/09/2015 $0.00083 $9.10
4/08/2015 $0.00083 $9.11
4/07/2015 $0.00077 $9.11
4/06/2015 $0.00085 $9.12
4/02/2015 $0.00338 $9.11
4/01/2015 $0.00072 $9.12
Monthly Total: $0.02490  
3/31/2015 $0.00068 $9.10
3/30/2015 $0.00068 $9.09
3/27/2015 $0.00205 $9.09
3/26/2015 $0.00068 $9.08
3/25/2015 $0.00068 $9.08
3/24/2015 $0.00066 $9.09
3/23/2015 $0.00067 $9.08
3/20/2015 $0.00200 $9.08
3/19/2015 $0.00067 $9.07
3/18/2015 $0.00067 $9.07
3/17/2015 $0.00067 $9.05
3/16/2015 $0.00067 $9.06
3/13/2015 $0.00201 $9.06
3/12/2015 $0.00067 $9.07
3/11/2015 $0.00066 $9.05
3/10/2015 $0.00066 $9.05
3/09/2015 $0.00066 $9.05
3/06/2015 $0.00194 $9.05
3/05/2015 $0.00069 $9.07
3/04/2015 $0.00069 $9.08
3/03/2015 $0.00069 $9.07
3/02/2015 $0.00068 $9.08
Monthly Total: $0.02013  
2/27/2015 $0.00235 $9.08
2/26/2015 $0.00077 $9.07
2/24/2015 $0.00078 $9.08
2/23/2015 $0.00078 $9.07
2/20/2015 $0.00231 $9.06
2/19/2015 $0.00078 $9.06
2/18/2015 $0.00077 $9.06
2/17/2015 $0.00078 $9.05
2/13/2015 $0.00309 $9.07
2/12/2015 $0.00077 $9.07
2/11/2015 $0.00077 $9.07
2/10/2015 $0.00077 $9.07
2/09/2015 $0.00078 $9.07
2/06/2015 $0.00228 $9.08
2/05/2015 $0.00078 $9.11
2/04/2015 $0.00079 $9.11
2/03/2015 $0.00079 $9.11
2/02/2015 $0.00080 $9.12
Monthly Total: $0.02093  
1/30/2015 $0.00206 $9.11
1/29/2015 $0.00070 $9.10
1/28/2015 $0.00070 $9.10
1/27/2015 $0.00069 $9.09
1/26/2015 $0.00069 $9.08
1/23/2015 $0.00209 $9.09
1/22/2015 $0.00070 $9.08
1/21/2015 $0.00070 $9.08
1/20/2015 $0.00070 $9.09
1/16/2015 $0.00278 $9.09
1/15/2015 $0.00069 $9.10
1/14/2015 $0.00069 $9.09
1/13/2015 $0.00069 $9.08
1/12/2015 $0.00069 $9.08
1/09/2015 $0.00207 $9.08
1/08/2015 $0.00062 $9.07
1/07/2015 $0.00070 $9.08
1/06/2015 $0.00070 $9.08
1/05/2015 $0.00070 $9.07
1/02/2015 $0.00213 $9.07
Monthly Total: $0.02147  
Yearly Total for 2015 $0.27867  
12/31/2014 $0.00148 $9.05
12/30/2014 $0.00074 $9.05
12/29/2014 $0.00074 $9.05
12/26/2014 $0.00217 $9.04
12/24/2014 $0.00148 $9.04
12/23/2014 $0.00074 $9.05
12/22/2014 $0.00074 $9.06
12/19/2014 $0.00223 $9.05
12/18/2014 $0.00074 $9.05
12/17/2014 $0.00074 $9.05
12/16/2014 $0.00074 $9.06
12/15/2014 $0.00074 $9.06
12/12/2014 $0.00222 $9.08
12/11/2014 $0.00074 $9.07
12/10/2014 $0.00074 $9.08
12/09/2014 $0.00074 $9.07
12/08/2014 $0.00074 $9.07
12/05/2014 $0.00219 $9.07
12/04/2014 $0.00074 $9.10
12/03/2014 $0.00074 $9.09
12/02/2014 $0.00073 $9.09
12/01/2014 $0.00078 $9.11
Monthly Total: $0.02366  
11/28/2014 $0.00243 $9.10
11/26/2014 $0.00160 $9.10
11/25/2014 $0.00080 $9.10
11/24/2014 $0.00080 $9.09
11/21/2014 $0.00239 $9.09
11/20/2014 $0.00080 $9.09
11/19/2014 $0.00080 $9.08
11/18/2014 $0.00080 $9.09
11/17/2014 $0.00080 $9.09
11/14/2014 $0.00240 $9.10
11/13/2014 $0.00080 $9.10
11/12/2014 $0.00080 $9.10
11/11/2014 $0.00080 $9.09
11/10/2014 $0.00080 $9.09
11/07/2014 $0.00233 $9.10
11/06/2014 $0.00081 $9.10
11/05/2014 $0.00082 $9.11
11/04/2014 $0.00081 $9.10
11/03/2014 $0.00082 $9.10
Monthly Total: $0.02239  
10/31/2014 $0.00234 $9.10
10/30/2014 $0.00075 $9.10
10/29/2014 $0.00075 $9.10
10/28/2014 $0.00075 $9.11
10/27/2014 $0.00074 $9.11
10/24/2014 $0.00217 $9.10
10/23/2014 $0.00073 $9.10
10/22/2014 $0.00073 $9.11
10/21/2014 $0.00073 $9.12
10/20/2014 $0.00073 $9.12
10/17/2014 $0.00219 $9.12
10/16/2014 $0.00073 $9.13
10/15/2014 $0.00073 $9.14
10/14/2014 $0.00073 $9.13
10/13/2014 $0.00073 $9.12
10/10/2014 $0.00219 $9.11
10/09/2014 $0.00073 $9.11
10/08/2014 $0.00074 $9.11
10/07/2014 $0.00068 $9.10
10/06/2014 $0.00075 $9.10
10/03/2014 $0.00225 $9.09
10/02/2014 $0.00075 $9.10
10/01/2014 $0.00077 $9.10
Monthly Total: $0.02438  
9/30/2014 $0.00080 $9.07
9/29/2014 $0.00080 $9.07
9/26/2014 $0.00241 $9.07
9/25/2014 $0.00080 $9.09
9/24/2014 $0.00080 $9.08
9/23/2014 $0.00080 $9.09
9/22/2014 $0.00080 $9.08
9/19/2014 $0.00240 $9.08
9/18/2014 $0.00080 $9.07
9/17/2014 $0.00080 $9.08
9/16/2014 $0.00080 $9.08
9/15/2014 $0.00080 $9.08
9/12/2014 $0.00241 $9.08
9/11/2014 $0.00080 $9.09
9/10/2014 $0.00079 $9.09
9/09/2014 $0.00079 $9.10
9/05/2014 $0.00240 $9.12
9/04/2014 $0.00080 $9.12
9/03/2014 $0.00080 $9.12
9/02/2014 $0.00083 $9.12
Monthly Total: $0.02245  
8/29/2014 $0.00320 $9.12
8/28/2014 $0.00080 $9.12
8/27/2014 $0.00080 $9.12
8/26/2014 $0.00080 $9.12
8/25/2014 $0.00080 $9.11
8/22/2014 $0.00235 $9.12
8/21/2014 $0.00079 $9.12
8/20/2014 $0.00078 $9.11
8/19/2014 $0.00079 $9.12
8/18/2014 $0.00079 $9.13
8/15/2014 $0.00236 $9.13
8/14/2014 $0.00079 $9.13
8/13/2014 $0.00078 $9.12
8/12/2014 $0.00079 $9.12
8/11/2014 $0.00078 $9.11
8/08/2014 $0.00235 $9.12
8/07/2014 $0.00072 $9.12
8/06/2014 $0.00079 $9.11
8/05/2014 $0.00079 $9.12
8/04/2014 $0.00080 $9.12
8/01/2014 $0.00242 $9.12
Monthly Total: $0.02525  
7/31/2014 $0.00082 $9.10
7/30/2014 $0.00081 $9.10
7/29/2014 $0.00081 $9.12
7/28/2014 $0.00080 $9.11
7/25/2014 $0.00241 $9.12
7/24/2014 $0.00079 $9.11
7/23/2014 $0.00079 $9.12
7/22/2014 $0.00079 $9.12
7/21/2014 $0.00080 $9.12
7/18/2014 $0.00238 $9.13
7/17/2014 $0.00079 $9.13
7/16/2014 $0.00078 $9.12
7/15/2014 $0.00078 $9.13
7/14/2014 $0.00078 $9.13
7/11/2014 $0.00232 $9.14
7/10/2014 $0.00077 $9.14
7/09/2014 $0.00077 $9.13
7/08/2014 $0.00072 $9.13
7/07/2014 $0.00079 $9.13
7/03/2014 $0.00313 $9.13
7/02/2014 $0.00078 $9.13
7/01/2014 $0.00078 $9.15
Monthly Total: $0.02440  
6/30/2014 $0.00077 $9.14
6/27/2014 $0.00245 $9.14
6/26/2014 $0.00079 $9.14
6/25/2014 $0.00085 $9.14
6/24/2014 $0.00078 $9.13
6/23/2014 $0.00078 $9.13
6/20/2014 $0.00236 $9.13
6/19/2014 $0.00079 $9.13
6/18/2014 $0.00079 $9.12
6/17/2014 $0.00079 $9.11
6/16/2014 $0.00080 $9.12
6/13/2014 $0.00241 $9.12
6/12/2014 $0.00080 $9.13
6/11/2014 $0.00081 $9.12
6/10/2014 $0.00081 $9.12
6/09/2014 $0.00081 $9.13
6/06/2014 $0.00229 $9.13
6/05/2014 $0.00080 $9.14
6/04/2014 $0.00079 $9.13
6/03/2014 $0.00079 $9.13
6/02/2014 $0.00095 $9.14
Monthly Total: $0.02321  
5/30/2014 $0.00224 $9.15
5/29/2014 $0.00079 $9.15
5/28/2014 $0.00079 $9.15
5/27/2014 $0.00085 $9.14
5/23/2014 $0.00311 $9.14
5/22/2014 $0.00080 $9.14
5/21/2014 $0.00080 $9.14
5/20/2014 $0.00080 $9.14
5/19/2014 $0.00080 $9.13
5/16/2014 $0.00242 $9.13
5/15/2014 $0.00081 $9.14
5/14/2014 $0.00081 $9.13
5/13/2014 $0.00079 $9.12
5/12/2014 $0.00078 $9.11
5/09/2014 $0.00233 $9.12
5/08/2014 $0.00077 $9.12
5/07/2014 $0.00071 $9.12
5/06/2014 $0.00079 $9.12
5/05/2014 $0.00079 $9.11
5/02/2014 $0.00237 $9.11
5/01/2014 $0.00075 $9.12
Monthly Total: $0.02508  
4/30/2014 $0.00078 $9.10
4/29/2014 $0.00078 $9.09
4/28/2014 $0.00078 $9.09
4/25/2014 $0.00249 $9.09
4/24/2014 $0.00086 $9.09
4/23/2014 $0.00085 $9.09
4/22/2014 $0.00086 $9.08
4/21/2014 $0.00085 $9.08
4/17/2014 $0.00337 $9.08
4/16/2014 $0.00084 $9.09
4/15/2014 $0.00084 $9.10
4/14/2014 $0.00084 $9.10
4/11/2014 $0.00252 $9.11
4/10/2014 $0.00084 $9.11
4/09/2014 $0.00084 $9.09
4/08/2014 $0.00084 $9.09
4/07/2014 $0.00078 $9.08
4/04/2014 $0.00255 $9.08
4/03/2014 $0.00085 $9.07
4/02/2014 $0.00084 $9.07
4/01/2014 $0.00085 $9.08
Monthly Total: $0.02503  
3/31/2014 $0.00081 $9.07
3/28/2014 $0.00243 $9.07
3/27/2014 $0.00081 $9.08
3/26/2014 $0.00081 $9.07
3/25/2014 $0.00080 $9.05
3/24/2014 $0.00080 $9.05
3/21/2014 $0.00241 $9.06
3/20/2014 $0.00080 $9.05
3/19/2014 $0.00080 $9.07
3/18/2014 $0.00080 $9.09
3/17/2014 $0.00080 $9.08
3/14/2014 $0.00238 $9.09
3/13/2014 $0.00080 $9.09
3/12/2014 $0.00080 $9.08
3/11/2014 $0.00079 $9.08
3/10/2014 $0.00080 $9.08
3/07/2014 $0.00233 $9.08
3/06/2014 $0.00081 $9.10
3/05/2014 $0.00081 $9.11
3/04/2014 $0.00081 $9.11
3/03/2014 $0.00066 $9.12
Monthly Total: $0.02306  
2/28/2014 $0.00259 $9.11
2/27/2014 $0.00085 $9.11
2/26/2014 $0.00085 $9.11
2/25/2014 $0.00084 $9.10
2/24/2014 $0.00084 $9.09
2/21/2014 $0.00254 $9.09
2/20/2014 $0.00085 $9.08
2/19/2014 $0.00086 $9.09
2/18/2014 $0.00086 $9.10
2/14/2014 $0.00342 $9.09
2/13/2014 $0.00085 $9.09
2/12/2014 $0.00085 $9.08
2/11/2014 $0.00085 $9.09
2/10/2014 $0.00085 $9.10
2/07/2014 $0.00250 $9.10
2/06/2014 $0.00086 $9.09
2/05/2014 $0.00086 $9.09
2/04/2014 $0.00114 $9.10
2/03/2014 $0.00086 $9.11
Monthly Total: $0.02413  
1/31/2014 $0.00217 $9.09
1/30/2014 $0.00073 $9.09
1/29/2014 $0.00073 $9.09
1/28/2014 $0.00073 $9.08
1/27/2014 $0.00072 $9.08
1/24/2014 $0.00218 $9.09
1/23/2014 $0.00072 $9.09
1/22/2014 $0.00073 $9.07
1/21/2014 $0.00072 $9.08
1/17/2014 $0.00288 $9.08
1/16/2014 $0.00072 $9.08
1/15/2014 $0.00072 $9.07
1/14/2014 $0.00072 $9.07
1/13/2014 $0.00072 $9.09
1/10/2014 $0.00215 $9.08
1/09/2014 $0.00072 $9.05
1/08/2014 $0.00064 $9.05
1/07/2014 $0.00079 $9.07
1/06/2014 $0.00073 $9.06
1/03/2014 $0.00216 $9.06
1/02/2014 $0.00072 $9.06
Monthly Total: $0.02312  
Yearly Total for 2014 $0.28616  
12/31/2013 $0.00109 $9.05
12/30/2013 $0.00055 $9.05
12/27/2013 $0.00164 $9.04
12/26/2013 $0.00054 $9.04
12/24/2013 $0.00126 $9.04
12/23/2013 $0.00056 $9.05
12/20/2013 $0.00166 $9.06
12/19/2013 $0.00056 $9.08
12/18/2013 $0.00056 $9.09
12/17/2013 $0.00056 $9.10
12/16/2013 $0.00055 $9.09
12/13/2013 $0.00155 $9.09
12/12/2013 $0.00055 $9.09
12/11/2013 $0.00055 $9.11
12/10/2013 $0.00042 $9.12
12/09/2013 $0.00041 $9.10
12/06/2013 $0.00119 $9.10
12/05/2013 $0.00043 $9.10
12/04/2013 $0.00042 $9.10
12/03/2013 $0.00070 $9.12
12/02/2013 $0.00067 $9.11
Monthly Total: $0.01641  
11/29/2013 $0.00235 $9.12
11/27/2013 $0.00157 $9.12
11/26/2013 $0.00079 $9.13
11/25/2013 $0.00082 $9.12
11/22/2013 $0.00235 $9.12
11/21/2013 $0.00080 $9.12
11/20/2013 $0.00080 $9.12
11/19/2013 $0.00080 $9.13
11/18/2013 $0.00080 $9.13
11/15/2013 $0.00240 $9.13
11/14/2013 $0.00082 $9.13
11/13/2013 $0.00082 $9.12
11/12/2013 $0.00079 $9.10
11/11/2013 $0.00078 $9.11
11/08/2013 $0.00236 $9.11
11/07/2013 $0.00071 $9.13
11/06/2013 $0.00080 $9.14
11/05/2013 $0.00080 $9.13
11/04/2013 $0.00080 $9.14
11/01/2013 $0.00241 $9.13
Monthly Total: $0.02457  
10/31/2013 $0.00123 $9.14
10/30/2013 $0.00124 $9.14
10/29/2013 $0.00123 $9.14
10/28/2013 $0.00122 $9.14
10/25/2013 $0.00367 $9.13
10/24/2013 $0.00121 $9.13
10/23/2013 $0.00121 $9.14
10/22/2013 $0.00122 $9.14
10/21/2013 $0.00122 $9.12
10/18/2013 $0.00366 $9.13
10/17/2013 $0.00122 $9.13
10/16/2013 $0.00122 $9.11
10/15/2013 $0.00122 $9.09
10/14/2013 $0.00121 $9.10
10/11/2013 $0.00346 $9.10
10/10/2013 $0.00116 $9.10
10/09/2013 $0.00117 $9.10
10/08/2013 $0.00117 $9.11
10/07/2013 $0.00109 $9.11
10/04/2013 $0.00398 $9.12
10/03/2013 $0.00077 $9.13
10/02/2013 $0.00077 $9.12
10/01/2013 $0.00075 $9.11
Monthly Total: $0.03628  
9/30/2013 $0.00078 $9.11
9/27/2013 $0.00237 $9.11
9/26/2013 $0.00079 $9.10
9/25/2013 $0.00080 $9.12
9/24/2013 $0.00080 $9.12
9/23/2013 $0.00081 $9.10
9/20/2013 $0.00242 $9.10
9/19/2013 $0.00078 $9.10
9/18/2013 $0.00077 $9.10
9/17/2013 $0.00078 $9.05
9/16/2013 $0.00076 $9.06
9/13/2013 $0.00232 $9.04
9/12/2013 $0.00077 $9.03
9/11/2013 $0.00078 $9.03
9/10/2013 $0.00078 $9.01
9/09/2013 $0.00069 $9.02
9/06/2013 $0.00236 $9.01
9/05/2013 $0.00081 $8.98
9/04/2013 $0.00083 $9.01
9/03/2013 $0.00082 $9.03
Monthly Total: $0.02201  
8/30/2013 $0.00162 $9.04
8/29/2013 $0.00081 $9.04
8/28/2013 $0.00081 $9.04
8/27/2013 $0.00078 $9.06
8/26/2013 $0.00078 $9.04
8/23/2013 $0.00234 $9.03
8/22/2013 $0.00078 $9.03
8/21/2013 $0.00078 $9.05
8/20/2013 $0.00078 $9.07
8/19/2013 $0.00077 $9.06
8/16/2013 $0.00233 $9.07
8/15/2013 $0.00078 $9.09
8/14/2013 $0.00078 $9.11
8/13/2013 $0.00078 $9.11
8/12/2013 $0.00080 $9.14
8/09/2013 $0.00246 $9.14
8/08/2013 $0.00083 $9.14
8/07/2013 $0.00079 $9.14
8/06/2013 $0.00086 $9.15
8/05/2013 $0.00086 $9.15
8/02/2013 $0.00241 $9.16
8/01/2013 $0.00079 $9.12
Monthly Total: $0.02473  
7/31/2013 $0.00079 $9.14
7/30/2013 $0.00079 $9.14
7/29/2013 $0.00079 $9.14
7/26/2013 $0.00236 $9.15
7/25/2013 $0.00078 $9.13
7/24/2013 $0.00078 $9.14
7/23/2013 $0.00079 $9.17
7/22/2013 $0.00079 $9.16
7/19/2013 $0.00235 $9.16
7/18/2013 $0.00078 $9.14
7/17/2013 $0.00078 $9.15
7/16/2013 $0.00078 $9.13
7/15/2013 $0.00079 $9.12
7/12/2013 $0.00237 $9.10
7/11/2013 $0.00079 $9.11
7/10/2013 $0.00079 $9.07
7/09/2013 $0.00080 $9.09
7/08/2013 $0.00071 $9.08
7/05/2013 $0.00242 $9.06
7/03/2013 $0.00162 $9.12
7/02/2013 $0.00080 $9.13
7/01/2013 $0.00076 $9.12
Monthly Total: $0.02443  
6/28/2013 $0.00234 $9.11
6/27/2013 $0.00078 $9.11
6/26/2013 $0.00077 $9.08
6/25/2013 $0.00076 $9.07
6/24/2013 $0.00076 $9.07
6/21/2013 $0.00228 $9.11
6/20/2013 $0.00075 $9.15
6/19/2013 $0.00075 $9.21
6/18/2013 $0.00075 $9.24
6/17/2013 $0.00074 $9.25
6/14/2013 $0.00223 $9.25
6/13/2013 $0.00075 $9.23
6/12/2013 $0.00074 $9.21
6/11/2013 $0.00073 $9.22
6/10/2013 $0.00073 $9.23
6/07/2013 $0.00210 $9.25
6/06/2013 $0.00079 $9.27
6/05/2013 $0.00080 $9.27
6/04/2013 $0.00079 $9.28
6/03/2013 $0.00082 $9.30
Monthly Total: $0.02117  
5/31/2013 $0.00257 $9.30
5/30/2013 $0.00085 $9.32
5/29/2013 $0.00085 $9.32
5/28/2013 $0.00084 $9.33
5/24/2013 $0.00338 $9.36
5/23/2013 $0.00084 $9.37
5/22/2013 $0.00084 $9.37
5/21/2013 $0.00083 $9.39
5/20/2013 $0.00083 $9.39
5/17/2013 $0.00249 $9.39
5/16/2013 $0.00083 $9.41
5/15/2013 $0.00083 $9.39
5/14/2013 $0.00083 $9.39
5/13/2013 $0.00083 $9.40
5/10/2013 $0.00248 $9.41
5/09/2013 $0.00083 $9.43
5/08/2013 $0.00083 $9.43
5/07/2013 $0.00075 $9.43
5/06/2013 $0.00085 $9.44
5/03/2013 $0.00257 $9.44
5/02/2013 $0.00086 $9.45
5/01/2013 $0.00097 $9.45
Monthly Total: $0.02776  
4/30/2013 $0.00101 $9.44
4/29/2013 $0.00101 $9.44
4/26/2013 $0.00302 $9.45
4/25/2013 $0.00100 $9.44
4/24/2013 $0.00099 $9.44
4/23/2013 $0.00101 $9.44
4/22/2013 $0.00101 $9.43
4/19/2013 $0.00301 $9.43
4/18/2013 $0.00100 $9.43
4/17/2013 $0.00099 $9.43
4/16/2013 $0.00099 $9.43
4/15/2013 $0.00099 $9.44
4/12/2013 $0.00297 $9.44
4/11/2013 $0.00099 $9.43
4/10/2013 $0.00097 $9.43
4/09/2013 $0.00097 $9.44
4/08/2013 $0.00097 $9.44
4/05/2013 $0.00288 $9.45
4/04/2013 $0.00099 $9.45
4/03/2013 $0.00099 $9.44
4/02/2013 $0.00099 $9.43
4/01/2013 $0.00088 $9.43
Monthly Total: $0.02963  
3/28/2013 $0.00342 $9.42
3/27/2013 $0.00086 $9.43
3/26/2013 $0.00086 $9.42
3/25/2013 $0.00087 $9.43
3/22/2013 $0.00260 $9.43
3/21/2013 $0.00086 $9.42
3/20/2013 $0.00085 $9.43
3/19/2013 $0.00085 $9.43
3/18/2013 $0.00085 $9.43
3/15/2013 $0.00256 $9.42
3/14/2013 $0.00085 $9.41
3/13/2013 $0.00085 $9.41
3/12/2013 $0.00085 $9.41
3/11/2013 $0.00085 $9.40
3/08/2013 $0.00255 $9.40
3/07/2013 $0.00078 $9.42
3/06/2013 $0.00086 $9.43
3/05/2013 $0.00086 $9.44
3/04/2013 $0.00086 $9.44
3/01/2013 $0.00247 $9.45
Monthly Total: $0.02640  
2/28/2013 $0.00086 $9.44
2/27/2013 $0.00087 $9.43
2/26/2013 $0.00088 $9.44
2/25/2013 $0.00088 $9.44
2/22/2013 $0.00255 $9.42
2/21/2013 $0.00085 $9.42
2/20/2013 $0.00085 $9.41
2/19/2013 $0.00084 $9.41
2/15/2013 $0.00338 $9.41
2/14/2013 $0.00085 $9.42
2/13/2013 $0.00077 $9.40
2/12/2013 $0.00077 $9.41
2/11/2013 $0.00071 $9.42
2/08/2013 $0.00248 $9.41
2/07/2013 $0.00076 $9.42
2/06/2013 $0.00085 $9.42
2/05/2013 $0.00084 $9.41
2/04/2013 $0.00085 $9.42
2/01/2013 $0.00251 $9.41
Monthly Total: $0.02336  
1/31/2013 $0.00071 $9.41
1/30/2013 $0.00071 $9.41
1/29/2013 $0.00071 $9.41
1/28/2013 $0.00071 $9.41
1/25/2013 $0.00212 $9.42
1/24/2013 $0.00070 $9.45
1/23/2013 $0.00070 $9.46
1/22/2013 $0.00070 $9.46
1/18/2013 $0.00279 $9.46
1/17/2013 $0.00065 $9.45
1/16/2013 $0.00069 $9.46
1/15/2013 $0.00068 $9.46
1/14/2013 $0.00068 $9.46
1/11/2013 $0.00204 $9.46
1/10/2013 $0.00068 $9.46
1/09/2013 $0.00068 $9.47
1/08/2013 $0.00067 $9.46
1/07/2013 $0.00071 $9.46
1/04/2013 $0.00213 $9.46
1/03/2013 $0.00069 $9.46
1/02/2013 $0.00072 $9.47
Monthly Total: $0.02087  
Yearly Total for 2013 $0.29763  
12/31/2012 $0.00154 $9.48
12/28/2012 $0.00231 $9.49
12/27/2012 $0.00077 $9.48
12/26/2012 $0.00078 $9.47
12/24/2012 $0.00154 $9.47
12/21/2012 $0.00232 $9.48
12/20/2012 $0.00078 $9.46
12/19/2012 $0.00078 $9.46
12/18/2012 $0.00077 $9.45
12/17/2012 $0.00076 $9.46
12/14/2012 $0.00225 $9.48
12/13/2012 $0.00078 $9.47
12/12/2012 $0.00077 $9.48
12/11/2012 $0.00077 $9.49
12/10/2012 $0.00078 $9.50
12/07/2012 $0.00233 $9.50
12/06/2012 $0.00081 $9.51
12/05/2012 $0.00081 $9.51
12/04/2012 $0.00080 $9.51
12/03/2012 $0.00080 $9.50
Monthly Total: $0.02321  
11/30/2012 $0.00257 $9.50
11/29/2012 $0.00091 $9.50
11/28/2012 $0.00091 $9.50
11/27/2012 $0.00090 $9.49
11/26/2012 $0.00091 $9.48
11/23/2012 $0.00275 $9.47
11/21/2012 $0.00183 $9.47
11/20/2012 $0.00091 $9.48
11/19/2012 $0.00091 $9.49
11/16/2012 $0.00274 $9.49
11/15/2012 $0.00091 $9.49
11/14/2012 $0.00091 $9.49
11/13/2012 $0.00092 $9.50
11/12/2012 $0.00092 $9.50
11/09/2012 $0.00277 $9.50
11/08/2012 $0.00092 $9.51
11/07/2012 $0.00085 $9.50
11/06/2012 $0.00093 $9.50
11/05/2012 $0.00094 $9.52
11/02/2012 $0.00281 $9.51
11/01/2012 $0.00095 $9.51
Monthly Total: $0.02917  
10/31/2012 $0.00277 $9.52
10/26/2012 $0.00277 $9.50
10/25/2012 $0.00093 $9.48
10/24/2012 $0.00091 $9.50
10/23/2012 $0.00091 $9.50
10/22/2012 $0.00091 $9.49
10/19/2012 $0.00275 $9.51
10/18/2012 $0.00091 $9.49
10/17/2012 $0.00092 $9.49
10/16/2012 $0.00093 $9.51
10/15/2012 $0.00094 $9.52
10/12/2012 $0.00283 $9.50
10/11/2012 $0.00096 $9.51
10/10/2012 $0.00095 $9.49
10/09/2012 $0.00095 $9.49
10/08/2012 $0.00095 $9.49
10/05/2012 $0.00278 $9.49
10/04/2012 $0.00095 $9.51
10/03/2012 $0.00096 $9.51
10/02/2012 $0.00095 $9.51
10/01/2012 $0.00084 $9.50
Monthly Total: $0.02878  
9/28/2012 $0.00260 $9.50
9/27/2012 $0.00087 $9.50
9/26/2012 $0.00087 $9.50
9/25/2012 $0.00087 $9.49
9/24/2012 $0.00086 $9.49
9/21/2012 $0.00259 $9.48
9/20/2012 $0.00086 $9.47
9/19/2012 $0.00086 $9.47
9/18/2012 $0.00086 $9.47
9/17/2012 $0.00086 $9.46
9/14/2012 $0.00258 $9.46
9/13/2012 $0.00086 $9.46
9/12/2012 $0.00085 $9.44
9/11/2012 $0.00086 $9.45
9/10/2012 $0.00076 $9.45
9/07/2012 $0.00259 $9.46
9/06/2012 $0.00087 $9.45
9/05/2012 $0.00086 $9.46
9/04/2012 $0.00086 $9.46
Monthly Total: $0.02320  
8/31/2012 $0.00346 $9.47
8/30/2012 $0.00084 $9.45
8/29/2012 $0.00084 $9.44
8/28/2012 $0.00084 $9.44
8/27/2012 $0.00084 $9.44
8/24/2012 $0.00252 $9.43
8/23/2012 $0.00084 $9.43
8/22/2012 $0.00085 $9.42
8/21/2012 $0.00085 $9.40
8/20/2012 $0.00085 $9.39
8/17/2012 $0.00255 $9.39
8/16/2012 $0.00085 $9.38
8/15/2012 $0.00085 $9.39
8/14/2012 $0.00085 $9.41
8/13/2012 $0.00085 $9.43
8/10/2012 $0.00255 $9.44
8/09/2012 $0.00085 $9.43
8/08/2012 $0.00085 $9.44
8/07/2012 $0.00080 $9.44
8/06/2012 $0.00087 $9.46
8/03/2012 $0.00260 $9.45
8/02/2012 $0.00089 $9.47
8/01/2012 $0.00087 $9.45
Monthly Total: $0.02897  
7/31/2012 $0.00086 $9.46
7/30/2012 $0.00087 $9.45
7/27/2012 $0.00260 $9.43
7/26/2012 $0.00087 $9.45
7/25/2012 $0.00086 $9.45
7/24/2012 $0.00086 $9.45
7/23/2012 $0.00085 $9.44
7/20/2012 $0.00259 $9.44
7/19/2012 $0.00086 $9.43
7/18/2012 $0.00087 $9.43
7/17/2012 $0.00087 $9.42
7/16/2012 $0.00085 $9.42
7/13/2012 $0.00254 $9.41
7/12/2012 $0.00085 $9.41
7/11/2012 $0.00085 $9.40
7/10/2012 $0.00085 $9.40
7/09/2012 $0.00075 $9.39
7/06/2012 $0.00261 $9.39
7/05/2012 $0.00085 $9.38
7/03/2012 $0.00175 $9.37
7/02/2012 $0.00087 $9.38
Monthly Total: $0.02573  
6/29/2012 $0.00286 $9.35
6/28/2012 $0.00096 $9.36
6/27/2012 $0.00096 $9.35
6/26/2012 $0.00101 $9.35
6/25/2012 $0.00096 $9.35
6/22/2012 $0.00290 $9.34
6/21/2012 $0.00096 $9.35
6/20/2012 $0.00097 $9.34
6/19/2012 $0.00097 $9.35
6/18/2012 $0.00097 $9.35
6/15/2012 $0.00287 $9.35
6/14/2012 $0.00097 $9.34
6/13/2012 $0.00097 $9.34
6/12/2012 $0.00097 $9.33
6/11/2012 $0.00097 $9.35
6/08/2012 $0.00292 $9.34
6/07/2012 $0.00090 $9.33
6/06/2012 $0.00099 $9.33
6/05/2012 $0.00099 $9.34
6/04/2012 $0.00099 $9.35
6/01/2012 $0.00303 $9.37
Monthly Total: $0.03008  
5/31/2012 $0.00101 $9.36
5/30/2012 $0.00101 $9.35
5/29/2012 $0.00101 $9.33
5/25/2012 $0.00408 $9.33
5/24/2012 $0.00102 $9.33
5/23/2012 $0.00101 $9.34
5/22/2012 $0.00101 $9.33
5/21/2012 $0.00101 $9.34
5/18/2012 $0.00305 $9.35
5/17/2012 $0.00103 $9.37
5/16/2012 $0.00100 $9.37
5/15/2012 $0.00100 $9.37
5/14/2012 $0.00100 $9.38
5/11/2012 $0.00305 $9.38
5/10/2012 $0.00102 $9.38
5/09/2012 $0.00102 $9.39
5/08/2012 $0.00103 $9.39
5/07/2012 $0.00097 $9.38
5/04/2012 $0.00312 $9.39
5/03/2012 $0.00104 $9.38
5/02/2012 $0.00103 $9.38
5/01/2012 $0.00099 $9.37
Monthly Total: $0.03151  
4/30/2012 $0.00102 $9.37
4/27/2012 $0.00307 $9.37
4/26/2012 $0.00103 $9.36
4/25/2012 $0.00102 $9.35
4/24/2012 $0.00102 $9.36
4/23/2012 $0.00103 $9.36
4/20/2012 $0.00311 $9.36
4/19/2012 $0.00104 $9.36
4/18/2012 $0.00104 $9.35
4/17/2012 $0.00104 $9.35
4/16/2012 $0.00103 $9.36
4/13/2012 $0.00312 $9.35
4/12/2012 $0.00105 $9.34
4/11/2012 $0.00105 $9.34
4/10/2012 $0.00105 $9.34
4/09/2012 $0.00096 $9.34
4/05/2012 $0.00425 $9.32
4/04/2012 $0.00106 $9.31
4/03/2012 $0.00105 $9.30
4/02/2012 $0.00211 $9.33
Monthly Total: $0.03117  
3/30/2012 $0.00303 $9.32
3/29/2012 $0.00100 $9.33
3/28/2012 $0.00101 $9.32
3/27/2012 $0.00100 $9.32
3/26/2012 $0.00100 $9.31
3/23/2012 $0.00300 $9.31
3/22/2012 $0.00100 $9.30
3/21/2012 $0.00100 $9.30
3/20/2012 $0.00101 $9.28
3/19/2012 $0.00101 $9.28
3/16/2012 $0.00304 $9.30
3/15/2012 $0.00105 $9.30
3/14/2012 $0.00104 $9.30
3/13/2012 $0.00102 $9.33
3/12/2012 $0.00101 $9.35
3/09/2012 $0.00306 $9.35
3/08/2012 $0.00102 $9.35
3/07/2012 $0.00095 $9.35
3/06/2012 $0.00101 $9.36
3/05/2012 $0.00101 $9.36
3/02/2012 $0.00307 $9.37
3/01/2012 $0.00095 $9.35
Monthly Total: $0.03230  
2/29/2012 $0.00103 $9.35
2/28/2012 $0.00103 $9.36
2/27/2012 $0.00103 $9.36
2/24/2012 $0.00311 $9.34
2/23/2012 $0.00103 $9.34
2/22/2012 $0.00100 $9.34
2/21/2012 $0.00100 $9.32
2/17/2012 $0.00400 $9.33
2/16/2012 $0.00100 $9.33
2/15/2012 $0.00100 $9.35
2/14/2012 $0.00100 $9.35
2/13/2012 $0.00100 $9.34
2/10/2012 $0.00295 $9.34
2/09/2012 $0.00100 $9.33
2/08/2012 $0.00100 $9.34
2/07/2012 $0.00095 $9.33
2/06/2012 $0.00102 $9.35
2/03/2012 $0.00305 $9.34
2/02/2012 $0.00104 $9.35
2/01/2012 $0.00105 $9.35
Monthly Total: $0.02929  
1/31/2012 $0.00095 $9.34
1/30/2012 $0.00095 $9.33
1/27/2012 $0.00287 $9.33
1/26/2012 $0.00095 $9.32
1/25/2012 $0.00093 $9.29
1/24/2012 $0.00094 $9.27
1/23/2012 $0.00094 $9.26
1/20/2012 $0.00280 $9.26
1/19/2012 $0.00093 $9.27
1/18/2012 $0.00093 $9.28
1/17/2012 $0.00094 $9.29
1/13/2012 $0.00373 $9.29
1/12/2012 $0.00093 $9.27
1/11/2012 $0.00094 $9.27
1/10/2012 $0.00094 $9.25
1/09/2012 $0.00086 $9.25
1/06/2012 $0.00287 $9.25
1/05/2012 $0.00096 $9.24
1/04/2012 $0.00096 $9.24
1/03/2012 $0.00095 $9.24
Monthly Total: $0.02728  
Yearly Total for 2012 $0.34070  
12/30/2011 $0.00188 $9.25
12/29/2011 $0.00094 $9.24
12/28/2011 $0.00094 $9.24
12/27/2011 $0.00095 $9.21
12/23/2011 $0.00374 $9.21
12/22/2011 $0.00094 $9.22
12/21/2011 $0.00093 $9.22
12/20/2011 $0.00094 $9.23
12/19/2011 $0.00093 $9.25
12/16/2011 $0.00283 $9.25
12/15/2011 $0.00094 $9.24
12/14/2011 $0.00092 $9.25
12/13/2011 $0.00093 $9.24
12/12/2011 $0.00092 $9.23
12/09/2011 $0.00275 $9.23
12/08/2011 $0.00093 $9.25
12/07/2011 $0.00087 $9.23
12/06/2011 $0.00094 $9.22
12/05/2011 $0.00094 $9.22
12/02/2011 $0.00282 $9.21
12/01/2011 $0.00096 $9.18
Monthly Total: $0.02893  
11/30/2011 $0.00100 $9.19
11/29/2011 $0.00100 $9.19
11/28/2011 $0.00100 $9.20
11/25/2011 $0.00300 $9.20
11/23/2011 $0.00204 $9.22
11/22/2011 $0.00102 $9.21
11/21/2011 $0.00102 $9.22
11/18/2011 $0.00306 $9.22
11/17/2011 $0.00105 $9.24
11/16/2011 $0.00102 $9.24
11/15/2011 $0.00103 $9.24
11/14/2011 $0.00102 $9.24
11/11/2011 $0.00308 $9.25
11/10/2011 $0.00103 $9.25
11/09/2011 $0.00103 $9.27
11/08/2011 $0.00103 $9.26
11/07/2011 $0.00096 $9.28
11/04/2011 $0.00312 $9.28
11/03/2011 $0.00104 $9.27
11/02/2011 $0.00104 $9.29
11/01/2011 $0.00105 $9.28
Monthly Total: $0.03066  
10/31/2011 $0.00101 $9.26
10/28/2011 $0.00303 $9.24
10/27/2011 $0.00101 $9.20
10/26/2011 $0.00101 $9.22
10/25/2011 $0.00101 $9.23
10/24/2011 $0.00101 $9.20
10/21/2011 $0.00302 $9.20
10/20/2011 $0.00101 $9.20
10/19/2011 $0.00100 $9.20
10/18/2011 $0.00101 $9.19
10/17/2011 $0.00095 $9.18
10/14/2011 $0.00284 $9.17
10/13/2011 $0.00094 $9.17
10/12/2011 $0.00095 $9.15
10/11/2011 $0.00094 $9.15
10/10/2011 $0.00094 $9.17
10/07/2011 $0.00280 $9.17
10/06/2011 $0.00097 $9.18
10/05/2011 $0.00097 $9.19
10/04/2011 $0.00098 $9.22
10/03/2011 $0.00098 $9.25
Monthly Total: $0.02836  
9/30/2011 $0.00295 $9.23
9/29/2011 $0.00100 $9.22
9/28/2011 $0.00101 $9.21
9/27/2011 $0.00101 $9.21
9/26/2011 $0.00101 $9.23
9/23/2011 $0.00305 $9.26
9/22/2011 $0.00102 $9.29
9/21/2011 $0.00102 $9.28
9/20/2011 $0.00101 $9.28
9/19/2011 $0.00101 $9.28
9/16/2011 $0.00301 $9.26
9/15/2011 $0.00100 $9.26
9/14/2011 $0.00100 $9.27
9/13/2011 $0.00100 $9.27
9/12/2011 $0.00100 $9.29
9/09/2011 $0.00302 $9.31
9/08/2011 $0.00095 $9.30
9/07/2011 $0.00104 $9.29
9/06/2011 $0.00104 $9.30
9/02/2011 $0.00415 $9.31
9/01/2011 $0.00101 $9.29
Monthly Total: $0.03232  
8/31/2011 $0.00097 $9.27
8/30/2011 $0.00097 $9.27
8/29/2011 $0.00098 $9.24
8/26/2011 $0.00291 $9.26
8/25/2011 $0.00097 $9.25
8/24/2011 $0.00097 $9.24
8/23/2011 $0.00097 $9.28
8/22/2011 $0.00097 $9.31
8/19/2011 $0.00291 $9.32
8/18/2011 $0.00097 $9.33
8/17/2011 $0.00097 $9.33
8/16/2011 $0.00097 $9.32
8/15/2011 $0.00097 $9.30
8/12/2011 $0.00295 $9.32
8/11/2011 $0.00098 $9.29
8/10/2011 $0.00099 $9.34
8/09/2011 $0.00098 $9.33
8/08/2011 $0.00099 $9.29
8/05/2011 $0.00292 $9.28
8/04/2011 $0.00099 $9.32
8/03/2011 $0.00099 $9.29
8/02/2011 $0.00100 $9.30
8/01/2011 $0.00107 $9.27
Monthly Total: $0.03037  
7/29/2011 $0.00324 $9.26
7/28/2011 $0.00108 $9.22
7/27/2011 $0.00108 $9.22
7/26/2011 $0.00108 $9.23
7/25/2011 $0.00108 $9.21
7/22/2011 $0.00321 $9.22
7/21/2011 $0.00107 $9.21
7/20/2011 $0.00107 $9.23
7/19/2011 $0.00107 $9.24
7/18/2011 $0.00107 $9.24
7/15/2011 $0.00320 $9.24
7/14/2011 $0.00107 $9.23
7/13/2011 $0.00107 $9.24
7/12/2011 $0.00108 $9.24
7/11/2011 $0.00109 $9.23
7/08/2011 $0.00318 $9.21
7/07/2011 $0.00109 $9.18
7/06/2011 $0.00109 $9.20
7/05/2011 $0.00110 $9.19
7/01/2011 $0.00436 $9.17
Monthly Total: $0.03340  
6/30/2011 $0.00114 $9.18
6/29/2011 $0.00114 $9.18
6/28/2011 $0.00114 $9.19
6/27/2011 $0.00114 $9.22
6/24/2011 $0.00343 $9.24
6/23/2011 $0.00115 $9.23
6/22/2011 $0.00115 $9.21
6/21/2011 $0.00115 $9.21
6/20/2011 $0.00115 $9.22
6/17/2011 $0.00346 $9.22
6/16/2011 $0.00116 $9.23
6/15/2011 $0.00115 $9.22
6/14/2011 $0.00115 $9.19
6/13/2011 $0.00116 $9.22
6/10/2011 $0.00340 $9.23
6/09/2011 $0.00113 $9.23
6/08/2011 $0.00114 $9.24
6/07/2011 $0.00106 $9.23
6/06/2011 $0.00115 $9.24
6/03/2011 $0.00345 $9.24
6/02/2011 $0.00115 $9.23
6/01/2011 $0.00118 $9.25
Monthly Total: $0.03433  
5/31/2011 $0.00116 $9.23
5/27/2011 $0.00459 $9.22
5/26/2011 $0.00115 $9.22
5/25/2011 $0.00115 $9.20
5/24/2011 $0.00114 $9.21
5/23/2011 $0.00115 $9.20
5/20/2011 $0.00345 $9.20
5/19/2011 $0.00118 $9.20
5/18/2011 $0.00118 $9.20
5/17/2011 $0.00117 $9.21
5/16/2011 $0.00118 $9.20
5/13/2011 $0.00347 $9.20
5/12/2011 $0.00116 $9.19
5/11/2011 $0.00116 $9.20
5/10/2011 $0.00116 $9.19
5/09/2011 $0.00115 $9.21
5/06/2011 $0.00341 $9.20
5/05/2011 $0.00116 $9.20
5/04/2011 $0.00117 $9.19
5/03/2011 $0.00116 $9.19
5/02/2011 $0.00116 $9.18
Monthly Total: $0.03466  
4/29/2011 $0.00340 $9.18
4/28/2011 $0.00115 $9.17
4/27/2011 $0.00115 $9.16
4/26/2011 $0.00115 $9.17
4/25/2011 $0.00114 $9.16
4/21/2011 $0.00457 $9.15
4/20/2011 $0.00114 $9.15
4/19/2011 $0.00455 $9.16
Monthly Total: $0.01823  
Yearly Total for 2011 $0.27127  

Distribution Information

Ex/Reinvest Date
Income
Dividend
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Distribution
Reinvest
Price
4/18/2011 $0.03410 $0.00000 $0.00000 $0.03410 $9.16
3/15/2011 $0.03297 $0.00000 $0.00000 $0.03297 $9.20
2/17/2011 $0.03094 $0.00000 $0.00000 $0.03094 $9.11
1/19/2011 $0.02019 $0.00000 $0.00000 $0.02019 $9.18
12/16/2010 $0.05024 $0.00000 $0.00000 $0.05024 $9.07
11/16/2010 $0.03352 $0.00000 $0.00000 $0.03352 $9.26
10/18/2010 $0.03298 $0.00000 $0.00000 $0.03298 $9.34
9/16/2010 $0.03242 $0.00000 $0.00000 $0.03242 $9.25
8/17/2010 $0.03513 $0.00000 $0.00000 $0.03513 $9.29
7/16/2010 $0.03492 $0.00000 $0.00000 $0.03492 $9.19
6/16/2010 $0.03232 $0.00000 $0.00000 $0.03232 $9.10
5/18/2010 $0.03697 $0.00000 $0.00000 $0.03697 $9.12
4/16/2010 $0.03470 $0.00000 $0.00000 $0.03470 $9.08
3/16/2010 $0.03397 $0.00000 $0.00000 $0.03397 $9.10
2/17/2010 $0.03620 $0.00000 $0.00000 $0.03620 $9.09
1/19/2010 $0.01778 $0.00000 $0.00000 $0.01778 $9.08
12/17/2009 $0.08172 $0.00000 $0.00000 $0.08172 $9.07
11/17/2009 $0.03359 $0.00000 $0.00000 $0.03359 $9.12
10/16/2009 $0.03584 $0.00000 $0.00000 $0.03584 $9.04
9/16/2009 $0.03450 $0.00000 $0.00000 $0.03450 $9.04
8/18/2009 $0.03800 $0.00000 $0.00000 $0.03800 $9.02
7/16/2009 $0.03800 $0.00000 $0.00000 $0.03800 $8.88
6/16/2009 $0.03900 $0.00000 $0.00000 $0.03900 $8.79
5/18/2009 $0.04000 $0.00000 $0.00000 $0.04000 $8.74
4/16/2009 $0.03800 $0.00000 $0.00000 $0.03800 $8.63
3/17/2009 $0.03700 $0.00000 $0.00000 $0.03700 $8.59
2/18/2009 $0.04200 $0.00000 $0.00000 $0.04200 $8.60
1/16/2009 $0.01750 $0.00000 $0.00000 $0.01750 $8.67
12/18/2008 $0.06070 $0.00000 $0.00000 $0.06070 $8.65
11/18/2008 $0.03750 $0.00000 $0.00000 $0.03750 $8.47
10/16/2008 $0.03300 $0.00000 $0.00000 $0.03300 $8.38
9/16/2008 $0.03700 $0.00000 $0.00000 $0.03700 $8.78
8/18/2008 $0.03850 $0.00000 $0.00000 $0.03850 $8.96
7/16/2008 $0.03750 $0.00000 $0.00000 $0.03750 $9.06
6/17/2008 $0.03750 $0.00000 $0.00000 $0.03750 $9.03
5/16/2008 $0.03750 $0.00000 $0.00000 $0.03750 $9.21
4/16/2008 $0.03250 $0.00000 $0.00000 $0.03250 $9.24
3/18/2008 $0.04250 $0.00000 $0.00000 $0.04250 $9.34
2/19/2008 $0.04000 $0.00000 $0.00000 $0.04000 $9.38
1/16/2008 $0.02000 $0.00000 $0.00000 $0.02000 $9.40
12/19/2007 $0.04940 $0.00000 $0.00000 $0.04940 $9.26
11/16/2007 $0.04500 $0.00000 $0.00000 $0.04500 $9.38
10/16/2007 $0.04250 $0.00000 $0.00000 $0.04250 $9.37
9/18/2007 $0.04750 $0.00000 $0.00000 $0.04750 $9.37
8/16/2007 $0.04250 $0.00000 $0.00000 $0.04250 $9.38
7/17/2007 $0.04500 $0.00000 $0.00000 $0.04500 $9.42
6/18/2007 $0.04750 $0.00000 $0.00000 $0.04750 $9.53
5/16/2007 $0.04750 $0.00000 $0.00000 $0.04750 $9.61
4/17/2007 $0.04500 $0.00000 $0.00000 $0.04500 $9.62
3/16/2007 $0.04500 $0.00000 $0.00000 $0.04500 $9.67
2/16/2007 $0.04250 $0.00000 $0.00000 $0.04250 $9.70
1/17/2007 $0.02000 $0.00000 $0.00000 $0.02000 $9.68
12/20/2006 $0.07876 $0.00000 $0.00000 $0.07876 $9.70
11/16/2006 $0.04250 $0.00000 $0.00000 $0.04250 $9.71
10/17/2006 $0.04500 $0.00000 $0.00000 $0.04500 $9.69
9/18/2006 $0.04500 $0.00000 $0.00000 $0.04500 $9.68
8/16/2006 $0.04250 $0.00000 $0.00000 $0.04250 $9.67
7/18/2006 $0.04500 $0.00000 $0.00000 $0.04500 $9.58
6/16/2006 $0.04250 $0.00000 $0.00000 $0.04250 $9.59
5/16/2006 $0.04500 $0.00000 $0.00000 $0.04500 $9.64
4/18/2006 $0.04750 $0.00000 $0.00000 $0.04750 $9.67
3/16/2006 $0.04500 $0.00000 $0.00000 $0.04500 $9.75
2/16/2006 $0.04000 $0.00000 $0.00000 $0.04000 $9.75
1/18/2006 $0.02250 $0.00000 $0.00000 $0.02250 $9.83
12/15/2005 $0.07160 $0.00000 $0.00000 $0.07160 $9.79
11/16/2005 $0.04500 $0.00000 $0.00000 $0.04500 $9.83
10/18/2005 $0.04500 $0.00000 $0.00000 $0.04500 $9.86
9/16/2005 $0.04250 $0.00000 $0.00000 $0.04250 $9.94
8/16/2005 $0.04250 $0.00000 $0.00000 $0.04250 $9.94
7/18/2005 $0.04250 $0.00000 $0.00000 $0.04250 $9.97
6/16/2005 $0.04000 $0.00000 $0.00000 $0.04000 $10.02
5/17/2005 $0.04250 $0.00000 $0.00000 $0.04250 $10.01
4/18/2005 $0.04250 $0.00000 $0.00000 $0.04250 $10.02
3/16/2005 $0.04250 $0.00000 $0.00000 $0.04250 $10.00
2/16/2005 $0.03750 $0.00000 $0.00000 $0.03750 $10.11
1/19/2005 $0.02500 $0.00000 $0.00000 $0.02500 $10.13
12/16/2004 $0.06460 $0.00000 $0.00000 $0.06460 $10.14
11/16/2004 $0.04250 $0.00000 $0.00000 $0.04250 $10.16
10/18/2004 $0.04250 $0.00000 $0.00000 $0.04250 $10.23
9/16/2004 $0.04500 $0.00000 $0.00000 $0.04500 $10.23
8/17/2004 $0.04500 $0.00000 $0.00000 $0.04500 $10.19
7/16/2004 $0.04500 $0.00000 $0.00000 $0.04500 $10.17
6/16/2004 $0.04250 $0.00000 $0.00000 $0.04250 $10.07
5/18/2004 $0.04750 $0.00000 $0.00000 $0.04750 $10.09
4/16/2004 $0.04500 $0.00000 $0.00000 $0.04500 $10.26
3/16/2004 $0.04250 $0.00000 $0.00000 $0.04250 $10.45
2/18/2004 $0.05000 $0.00000 $0.00000 $0.05000 $10.47
1/16/2004 $0.02000 $0.00000 $0.00000 $0.02000 $10.48
12/16/2003 $0.06660 $0.00000 $0.00000 $0.06660 $10.38
11/18/2003 $0.05250 $0.00000 $0.00000 $0.05250 $10.42
10/16/2003 $0.00500 $0.00000 $0.00000 $0.00500 $0.00
10/16/2003 $0.05000 $0.00000 $0.00000 $0.05000 $0.00
10/16/2003 $0.00500 $0.00000 $0.00000 $0.00500 $10.36
10/16/2003 $0.05000 $0.00000 $0.00000 $0.05000 $10.36
9/16/2003 $0.05000 $0.00000 $0.00000 $0.05000 $10.42
8/18/2003 $0.05000 $0.00000 $0.00000 $0.05000 $10.35
7/16/2003 $0.05000 $0.00000 $0.00000 $0.05000 $10.52
6/17/2003 $0.05000 $0.00000 $0.00000 $0.05000 $10.71
5/16/2003 $0.05000 $0.00000 $0.00000 $0.05000 $10.68
4/16/2003 $0.04750 $0.00000 $0.00000 $0.04750 $10.54
3/18/2003 $0.04750 $0.00000 $0.00000 $0.04750 $10.54
2/19/2003 $0.04750 $0.00000 $0.00000 $0.04750 $10.58
1/16/2003 $0.04750 $0.00000 $0.00000 $0.04750 $10.54
12/17/2002 $0.04500 $0.00000 $0.00000 $0.04500 $10.52
11/18/2002 $0.04250 $0.00000 $0.00000 $0.04250 $10.53
10/16/2002 $0.04250 $0.00000 $0.00000 $0.04250 $10.43
9/17/2002 $0.04750 $0.00000 $0.00000 $0.04750 $10.58
8/16/2002 $0.05000 $0.00000 $0.00000 $0.05000 $10.45
7/16/2002 $0.05000 $0.00000 $0.00000 $0.05000 $10.42
6/18/2002 $0.05000 $0.00000 $0.00000 $0.05000 $10.40
5/16/2002 $0.05000 $0.00000 $0.00000 $0.05000 $10.28
4/16/2002 $0.04500 $0.00000 $0.00000 $0.04500 $10.27
3/18/2002 $0.04000 $0.00000 $0.00000 $0.04000 $10.22
2/19/2002 $0.05000 $0.00000 $0.00000 $0.05000 $10.36
1/16/2002 $0.02500 $0.00000 $0.00000 $0.02500 $10.41
12/27/2001 $0.07200 $0.00000 $0.00000 $0.07200 $10.31
11/16/2001 $0.05250 $0.00000 $0.00000 $0.05250 $10.35
10/16/2001 $0.05000 $0.00000 $0.00000 $0.05000 $10.58
9/18/2001 $0.06000 $0.00000 $0.00000 $0.06000 $10.50
8/16/2001 $0.05250 $0.00000 $0.00000 $0.05250 $10.43
7/17/2001 $0.06000 $0.00000 $0.00000 $0.06000 $10.36
6/18/2001 $0.05000 $0.00000 $0.00000 $0.05000 $10.37
5/16/2001 $0.05000 $0.00000 $0.00000 $0.05000 $10.29
4/17/2001 $0.05000 $0.00000 $0.00000 $0.05000 $10.33
3/16/2001 $0.05000 $0.00000 $0.00000 $0.05000 $10.41
2/16/2001 $0.05150 $0.00000 $0.00000 $0.05150 $10.28
1/17/2001 $0.02500 $0.00000 $0.00000 $0.02500 $10.28
12/26/2000 $0.09760 $0.00000 $0.00000 $0.09760 $10.26
11/16/2000 $0.05300 $0.00000 $0.00000 $0.05300 $10.07
10/17/2000 $0.05300 $0.00000 $0.00000 $0.05300 $10.07
9/18/2000 $0.05300 $0.00000 $0.00000 $0.05300 $10.01
8/16/2000 $0.05300 $0.00000 $0.00000 $0.05300 $9.97
7/18/2000 $0.05300 $0.00000 $0.00000 $0.05300 $9.91
6/16/2000 $0.05250 $0.00000 $0.00000 $0.05250 $9.95
5/16/2000 $0.05250 $0.00000 $0.00000 $0.05250 $9.76
4/18/2000 $0.05250 $0.00000 $0.00000 $0.05250 $9.94
3/16/2000 $0.05250 $0.00000 $0.00000 $0.05250 $9.90
2/16/2000 $0.05250 $0.00000 $0.00000 $0.05250 $9.83
1/19/2000 $0.02630 $0.00000 $0.00000 $0.02630 $9.83
12/27/1999 $0.05250 $0.00000 $0.00000 $0.05250 $9.92
11/16/1999 $0.05250 $0.00000 $0.00000 $0.05250 $10.04
10/18/1999 $0.05250 $0.00000 $0.00000 $0.05250 $9.98

Performance cited represents past performance. Past performance does not guarantee future results and current performance may be lower or higher than the data quoted. Returns shown assume reinvestment of dividends and capital gains. Investment returns and principal will fluctuate with market and economic conditions and you may have a gain or loss when you sell shares. For the most current month-end performance information, please call +1 800 742 7272, or visit our Web site at www.williamblairfunds.com. Class N shares are available to the general public without a sales load. Class I shares are available only to investors who meet certain eligibility requirements.