Class I: RNSIX
Record Date Ex-Date Payable
Date
Income Short Term
Gains
Long Term
Gains
Total Distributions
12.29.21 12.30.21 12.31.21 - - - - - - - -
11.26.21 11.29.21 11.30.21 - - - - - - - -
10.27.21 10.28.21 10.29.21 - - - - - - - -
9.28.21 9.29.21 9.30.21 $0.03292 $0.00000 $0.00000 $0.03292
8.27.21 8.30.21 8.31.21 $0.02985 $0.00000 $0.00000 $0.02985
7.28.21 7.29.21 7.30.21 $0.02843 $0.00000 $0.00000 $0.02843
6.28.21 6.29.21 6.30.21 $0.03364 $0.00000 $0.00000 $0.03364
5.26.21 5.27.21 5.28.21 $0.03468 $0.00000 $0.00000 $0.03468
4.28.21 4.29.21 4.30.21 $0.03144 $0.00000 $0.00000 $0.03144
3.29.21 3.30.21 3.31.21 $0.05666 $0.00000 $0.00000 $0.05666
2.24.21 2.25.21 2.26.21 $0.02578 $0.00000 $0.00000 $0.02578
1.27.21 1.28.21 1.29.21 $0.05152 $0.00000 $0.00000 $0.05152
12.17.20 12.18.20 12.21.20 $0.03459 $0.00000 $0.00000 $0.03459
11.25.20 11.27.20 11.30.20 $0.03918 $0.00000 $0.00000 $0.03918
10.28.20 10.29.20 10.30.20 $0.03675 $0.00000 $0.00000 $0.03675
9.28.20 9.29.20 9.30.20 $0.04324 $0.00000 $0.00000 $0.04324
8.27.20 8.28.20 8.31.20 $0.03576 $0.00000 $0.00000 $0.03576
7.29.20 7.30.20 7.31.20 $0.03600 $0.00000 $0.00000 $0.03600
6.26.20 6.29.20 6.30.20 $0.04780 $0.00000 $0.00000 $0.04780
5.27.20 5.28.20 5.29.20 $0.03512 $0.00000 $0.00000 $0.03512
4.28.20 4.29.20 4.30.20 $0.03856 $0.00000 $0.00000 $0.03856
3.27.20 3.30.20 3.31.20 $0.04281 $0.00000 $0.00000 $0.04281
2.26.20 2.27.20 2.28.20 $0.03239 $0.00000 $0.00000 $0.03239
1.29.20 1.30.20 1.31.20 $0.03334 $0.00000 $0.00000 $0.03334
12.19.19 12.20.19 12.23.19 $0.04646 $0.00000 $0.00000 $0.04646
11.25.19 11.26.19 11.27.19 $0.04247 $0.00000 $0.00000 $0.04247
10.29.19 10.30.19 10.31.19 $0.04324 $0.00000 $0.00000 $0.04324
9.26.19 9.27.19 9.30.19 $0.04464 $0.00000 $0.00000 $0.04464
8.28.19 8.29.19 8.30.19 $0.04075 $0.00000 $0.00000 $0.04075
7.29.19 7.30.19 7.31.19 $0.04483 $0.00000 $0.00000 $0.04483
6.26.19 6.27.19 6.28.19 $0.04619 $0.00000 $0.00000 $0.04619
5.29.19 5.30.19 5.31.19 $0.04223 $0.00000 $0.00000 $0.04223
4.26.19 4.29.19 4.30.19 $0.04308 $0.00000 $0.00000 $0.04308
3.27.19 3.28.19 3.29.19 $0.04887 $0.00000 $0.00000 $0.04887
2.26.19 2.27.19 2.28.19 $0.04116 $0.00000 $0.00000 $0.04116
1.29.19 1.30.19 1.31.19 $0.05102 $0.00000 $0.00000 $0.05102
12.27.18 12.28.18 12.31.18 $0.05827 $0.00000 $0.00000 $0.05827
11.28.18 11.29.18 11.30.18 $0.04516 $0.00000 $0.00000 $0.04516
10.29.18 10.30.18 10.31.18 $0.04384 $0.00000 $0.00000 $0.04384
9.26.18 9.27.18 9.28.18 $0.04312 $0.00000 $0.00000 $0.04312
8.29.18 8.30.18 8.31.18 $0.04327 $0.00000 $0.00000 $0.04327
7.27.18 7.30.18 7.31.18 $0.04878 $0.00000 $0.00000 $0.04878
6.27.18 6.28.18 6.29.18 $0.04824 $0.00000 $0.00000 $0.04824
5.29.18 5.30.18 5.31.18 $0.04028 $0.00000 $0.00000 $0.04028
4.26.18 4.27.18 4.30.18 $0.04432 $0.00000 $0.00000 $0.04432
3.27.18 3.28.18 3.29.18 $0.04241 $0.00000 $0.00000 $0.04241
2.26.18 2.27.18 2.28.18 $0.03442 $0.00000 $0.00000 $0.03442
1.29.18 1.30.18 1.31.18 $0.03946 $0.00000 $0.00000 $0.03946
12.27.17 12.28.17 12.29.17 $0.05473 $0.02019 $0.03184 $0.10676
11.28.17 11.29.17 11.30.17 $0.03230 $0.00000 $0.00000 $0.03230
10.27.17 10.30.17 10.31.17 $0.03735 $0.00000 $0.00000 $0.03735
9.27.17 9.28.17 9.29.17 $0.03913 $0.00000 $0.00000 $0.03913
8.29.17 8.30.17 8.31.17 $0.03844 $0.00000 $0.00000 $0.03844
7.27.17 7.28.17 7.31.17 $0.03898 $0.00000 $0.00000 $0.03898
6.28.17 6.29.17 6.30.17 $0.04052 $0.00000 $0.00000 $0.04052
5.26.17 5.30.17 5.31.17 $0.03947 $0.00000 $0.00000 $0.03947
4.26.17 4.27.17 4.28.17 $0.03970 $0.00000 $0.00000 $0.03970
3.29.17 3.30.17 3.31.17 $0.03893 $0.00000 $0.00000 $0.03893
2.24.17 2.27.17 2.28.17 $0.03743 $0.00000 $0.00000 $0.03743
1.27.17 1.30.17 1.31.17 $0.03932 $0.00000 $0.00000 $0.03932
12.28.16 12.29.16 12.30.16 $0.04212 $0.00000 $0.00000 $0.04212
11.28.16 11.29.16 11.30.16 $0.03863 $0.00000 $0.00000 $0.03863
10.27.16 10.28.16 10.31.16 $0.05063 $0.00000 $0.00000 $0.05063
9.28.16 9.29.16 9.30.16 $0.03378 $0.00000 $0.00000 $0.03378
8.29.16 8.30.16 8.31.16 $0.04158 $0.00000 $0.00000 $0.04158
7.27.16 7.28.16 7.29.16 $0.05488 $0.00000 $0.00000 $0.05488
6.28.16 6.29.16 6.30.16 $0.04909 $0.00000 $0.00000 $0.04909
5.26.16 5.27.16 5.31.16 $0.04260 $0.00000 $0.00000 $0.04260
4.27.16 4.28.16 4.29.16 $0.04820 $0.00000 $0.00000 $0.04820
3.29.16 3.30.16 3.31.16 $0.04761 $0.00000 $0.00000 $0.04761
2.25.16 2.26.16 2.29.16 $0.04612 $0.00000 $0.00000 $0.04612
1.27.16 1.28.16 1.29.16 $0.05270 $0.00000 $0.00000 $0.05270
12.29.15 12.30.15 12.31.15 $0.13682 $0.00000 $0.00000 $0.13682
11.25.15 11.27.15 11.30.15 $0.05271 $0.00000 $0.00000 $0.05271
10.28.15 10.29.15 10.30.15 $0.05062 $0.00000 $0.00000 $0.05062
9.28.15 9.29.15 9.30.15 $0.05039 $0.00000 $0.00000 $0.05039
8.27.15 8.28.15 8.31.15 $0.04716 $0.00000 $0.00000 $0.04716
7.29.15 7.30.15 7.31.15 $0.04697 $0.00000 $0.00000 $0.04697
6.26.15 6.29.15 6.30.15 $0.04271 $0.00000 $0.00000 $0.04271
5.27.15 5.28.15 5.29.15 $0.04296 $0.00000 $0.00000 $0.04296
4.28.15 4.29.15 4.30.15 $0.03167 $0.00000 $0.00000 $0.03167
3.27.15 3.30.15 3.31.15 $0.02931 $0.00000 $0.00000 $0.02931
2.25.15 2.26.15 2.27.15 $0.03085 $0.00000 $0.00000 $0.03085
1.28.15 1.29.15 1.30.15 $0.03244 $0.00000 $0.00000 $0.03244
12.29.14 12.30.14 12.31.14 $0.08995 $0.00000 $0.00000 $0.08995
11.25.14 11.26.14 11.28.14 $0.03682 $0.00000 $0.00000 $0.03682
10.29.14 10.30.14 10.31.14 $0.03886 $0.00000 $0.00000 $0.03886
9.26.14 9.29.14 9.30.14 $0.04023 $0.00000 $0.00000 $0.04023
8.27.14 8.28.14 8.29.14 $0.04400 $0.00000 $0.00000 $0.04400
7.29.14 7.30.14 7.31.14 $0.04399 $0.00000 $0.00000 $0.04399
6.26.14 6.27.14 6.30.14 $0.06095 $0.00000 $0.00000 $0.06095
5.28.14 5.29.14 5.30.14 $0.06239 $0.00000 $0.00000 $0.06239
4.28.14 4.29.14 4.30.14 $0.06789 $0.00000 $0.00000 $0.06789
3.27.14 3.28.14 3.31.14 $0.07013 $0.00000 $0.00000 $0.07013
2.26.14 2.27.14 2.28.14 $0.07175 $0.00000 $0.00000 $0.07175
1.29.14 1.30.14 1.31.14 $0.06977 $0.00000 $0.00000 $0.06977
12.27.13 12.30.13 12.31.13 $0.02736 $0.00000 $0.04970 $0.07706
11.26.13 11.27.13 11.29.13 $0.05388 $0.00000 $0.00000 $0.05388
10.29.13 10.30.13 10.31.13 $0.05030 $0.00000 $0.00000 $0.05030
9.26.13 9.27.13 9.30.13 $0.06221 $0.00000 $0.00000 $0.06221
8.28.13 8.29.13 8.30.13 $0.06055 $0.00000 $0.00000 $0.06055
7.29.13 7.30.13 7.31.13 $0.07353 $0.00000 $0.00000 $0.07353
6.26.13 6.27.13 6.28.13 $0.04793 $0.00000 $0.00000 $0.04793
5.29.13 5.30.13 5.31.13 $0.04415 $0.00000 $0.00000 $0.04415
4.26.13 4.29.13 4.30.13 $0.04473 $0.00000 $0.00000 $0.04473
3.26.13 3.27.13 3.28.13 $0.04894 $0.00000 $0.00000 $0.04894
2.26.13 2.27.13 2.28.13 $0.04667 $0.00000 $0.00000 $0.04667
1.29.13 1.30.13 1.31.13 $0.03674 $0.00000 $0.00000 $0.03674
12.27.12 12.28.12 12.31.12 $0.07872 $0.07794 $0.00783 $0.16448
11.28.12 11.29.12 11.30.12 $0.04459 $0.00000 $0.00000 $0.04459
10.26.12 10.29.12 10.30.12 $0.04040 $0.00000 $0.00000 $0.04040
9.26.12 9.27.12 9.28.12 $0.05003 $0.00000 $0.00000 $0.05003
8.29.12 8.30.12 8.31.12 $0.05601 $0.00000 $0.00000 $0.05601
7.27.12 7.30.12 7.31.12 $0.05393 $0.00000 $0.00000 $0.05393
6.27.12 6.28.12 6.29.12 $0.05341 $0.00000 $0.00000 $0.05341
5.29.12 5.30.12 5.31.12 $0.05306 $0.00000 $0.00000 $0.05306
4.26.12 4.27.12 4.30.12 $0.05417 $0.00000 $0.00000 $0.05417
3.28.12 3.29.12 3.30.12 $0.05052 $0.00000 $0.00000 $0.05052
2.27.12 2.28.12 2.29.12 $0.03628 $0.00000 $0.00000 $0.03628
1.27.12 1.30.12 1.31.12 $0.03901 $0.00000 $0.00000 $0.03901
12.28.11 12.29.11 12.30.11 $0.08804 $0.01679 $0.00000 $0.10483
11.28.11 11.29.11 11.30.11 $0.05043 $0.00000 $0.00000 $0.05043
10.27.11 10.28.11 10.31.11 $0.04976 $0.00000 $0.00000 $0.04976
9.28.11 9.29.11 9.30.11 $0.03796 $0.00000 $0.00000 $0.03796
8.29.11 8.30.11 8.31.11 $0.03532 $0.00000 $0.00000 $0.03532
7.27.11 7.28.11 7.29.11 $0.04384 $0.00000 $0.00000 $0.04384
6.28.11 6.29.11 6.30.11 $0.04377 $0.00000 $0.00000 $0.04377
5.26.11 5.27.11 5.31.11 $0.03797 $0.00000 $0.00000 $0.03797
4.27.11 4.28.11 4.29.11 $0.05000 $0.00000 $0.00000 $0.05000
3.29.11 3.30.11 3.31.11 $0.05000 $0.00000 $0.00000 $0.05000
Class R: RNDLX
Record Date Ex-Date Payable
Date
Income Short Term
Gains
Long Term
Gains
Total Distributions
12.29.21 12.30.21 12.31.21 - - - - - - - -
11.26.21 11.29.21 11.30.21 - - - - - - - -
10.27.21 10.28.21 10.29.21 - - - - - - - -
9.28.21 9.29.21 9.30.21 $0.03078 $0.00000 $0.00000 $0.03078
8.27.21 8.30.21 8.31.21 $0.02763 $0.00000 $0.00000 $0.02763
7.28.21 7.29.21 7.30.21 $0.02618 $0.00000 $0.00000 $0.02618
6.28.21 6.29.21 6.30.21 $0.03148 $0.00000 $0.00000 $0.03148
5.26.21 5.27.21 5.28.21 $0.03247 $0.00000 $0.00000 $0.03247
4.28.21 4.29.21 4.30.21 $0.02922 $0.00000 $0.00000 $0.02922
3.29.21 3.30.21 3.31.21 $0.05441 $0.00000 $0.00000 $0.05441
2.24.21 2.25.21 2.26.21 $0.02390 $0.00000 $0.00000 $0.02390
1.27.21 1.28.21 1.29.21 $0.04921 $0.00000 $0.00000 $0.04921
12.17.20 12.18.20 12.21.20 $0.03236 $0.00000 $0.00000 $0.03236
11.25.20 11.27.20 11.30.20 $0.03704 $0.00000 $0.00000 $0.03704
10.28.20 10.29.20 10.30.20 $0.03456 $0.00000 $0.00000 $0.03456
9.28.20 9.29.20 9.30.20 $0.04114 $0.00000 $0.00000 $0.04114
8.27.20 8.28.20 8.31.20 $0.03360 $0.00000 $0.00000 $0.03360
7.29.20 7.30.20 7.31.20 $0.03382 $0.00000 $0.00000 $0.03382
6.26.20 6.29.20 6.30.20 $0.04572 $0.00000 $0.00000 $0.04572
5.27.20 5.28.20 5.29.20 $0.03306 $0.00000 $0.00000 $0.03306
4.28.20 4.29.20 4.30.20 $0.03657 $0.00000 $0.00000 $0.03657
3.27.20 3.30.20 3.31.20 $0.04051 $0.00000 $0.00000 $0.04051
2.26.20 2.27.20 2.28.20 $0.03030 $0.00000 $0.00000 $0.03030
1.29.20 1.30.20 1.31.20 $0.03108 $0.00000 $0.00000 $0.03108
12.19.19 12.20.19 12.23.19 $0.04428 $0.00000 $0.00000 $0.04428
11.25.19 11.26.19 11.27.19 $0.04036 $0.00000 $0.00000 $0.04036
10.29.19 10.30.19 10.31.19 $0.04106 $0.00000 $0.00000 $0.04106
9.26.19 9.27.19 9.30.19 $0.04251 $0.00000 $0.00000 $0.04251
8.28.19 8.29.19 8.30.19 $0.03855 $0.00000 $0.00000 $0.03855
7.29.19 7.30.19 7.31.19 $0.04263 $0.00000 $0.00000 $0.04263
6.26.19 6.27.19 6.28.19 $0.04407 $0.00000 $0.00000 $0.04407
5.29.19 5.30.19 5.31.19 $0.04007 $0.00000 $0.00000 $0.04007
4.26.19 4.29.19 4.30.19 $0.04100 $0.00000 $0.00000 $0.04100
3.27.19 3.28.19 3.29.19 $0.04673 $0.00000 $0.00000 $0.04673
2.26.19 2.27.19 2.28.19 $0.03926 $0.00000 $0.00000 $0.03926
1.29.19 1.30.19 1.31.19 $0.04892 $0.00000 $0.00000 $0.04892
12.27.18 12.28.18 12.31.18 $0.05615 $0.00000 $0.00000 $0.05615
11.28.18 11.29.18 11.30.18 $0.04310 $0.00000 $0.00000 $0.04310
10.29.18 10.30.18 10.31.18 $0.04169 $0.00000 $0.00000 $0.04169
9.26.18 9.27.18 9.28.18 $0.04103 $0.00000 $0.00000 $0.04103
8.29.18 8.30.18 8.31.18 $0.04109 $0.00000 $0.00000 $0.04109
7.27.18 7.30.18 7.31.18 $0.04661 $0.00000 $0.00000 $0.04661
6.27.18 6.28.18 6.29.18 $0.04613 $0.00000 $0.00000 $0.04613
5.29.18 5.30.18 5.31.18 $0.03811 $0.00000 $0.00000 $0.03811
4.26.18 4.27.18 4.30.18 $0.04212 $0.00000 $0.00000 $0.04212
3.28.18 3.29.18 3.30.18 $0.04022 $0.00000 $0.00000 $0.04022
2.26.18 2.27.18 2.28.18 $0.03244 $0.00000 $0.00000 $0.03244
1.29.18 1.30.18 1.31.18 $0.03712 $0.00000 $0.00000 $0.03712
12.27.17 12.28.17 12.29.17 $0.05247 $0.02019 $0.03184 $0.10450
11.28.17 11.29.17 11.30.17 $0.03014 $0.00000 $0.00000 $0.03014
10.27.17 10.30.17 10.31.17 $0.03513 $0.00000 $0.00000 $0.03513
9.27.17 9.28.17 9.29.17 $0.03694 $0.00000 $0.00000 $0.03694
8.29.17 8.30.17 8.31.17 $0.03616 $0.00000 $0.00000 $0.03616
7.27.17 7.28.17 7.31.17 $0.03673 $0.00000 $0.00000 $0.03673
6.28.17 6.29.17 6.30.17 $0.03819 $0.00000 $0.00000 $0.03819
5.26.17 5.30.17 5.31.17 $0.03725 $0.00000 $0.00000 $0.03725
4.26.17 4.27.17 4.28.17 $0.03749 $0.00000 $0.00000 $0.03749
3.29.17 3.30.17 3.31.17 $0.03669 $0.00000 $0.00000 $0.03669
2.24.17 2.27.17 2.28.17 $0.03542 $0.00000 $0.00000 $0.03542
1.27.17 1.30.17 1.31.17 $0.03706 $0.00000 $0.00000 $0.03706
12.28.16 12.29.16 12.30.16 $0.03989 $0.00000 $0.00000 $0.03989
11.28.16 11.29.16 11.30.16 $0.03646 $0.00000 $0.00000 $0.03646
10.27.16 10.28.16 10.31.16 $0.04832 $0.00000 $0.00000 $0.04832
9.28.16 9.29.16 9.30.16 $0.03156 $0.00000 $0.00000 $0.03156
8.29.16 8.30.16 8.31.16 $0.03931 $0.00000 $0.00000 $0.03931
7.27.16 7.28.16 7.29.16 $0.05267 $0.00000 $0.00000 $0.05267
6.28.16 6.29.16 6.30.16 $0.04696 $0.00000 $0.00000 $0.04696
5.26.16 5.27.16 5.31.16 $0.04038 $0.00000 $0.00000 $0.04038
4.27.16 4.28.16 4.29.16 $0.04616 $0.00000 $0.00000 $0.04616
3.29.16 3.30.16 3.31.16 $0.04541 $0.00000 $0.00000 $0.04541
2.25.16 2.26.16 2.29.16 $0.04414 $0.00000 $0.00000 $0.04414
1.27.16 1.28.16 1.29.16 $0.05051 $0.00000 $0.00000 $0.05051
12.29.15 12.30.15 12.31.15 $0.13463 $0.00000 $0.00000 $0.13463
11.25.15 11.27.15 11.30.15 $0.05055 $0.00000 $0.00000 $0.05055
10.28.15 10.29.15 10.30.15 $0.04839 $0.00000 $0.00000 $0.04839
9.28.15 9.29.15 9.30.15 $0.04823 $0.00000 $0.00000 $0.04823
8.27.15 8.28.15 8.31.15 $0.04488 $0.00000 $0.00000 $0.04488
7.29.15 7.30.15 7.31.15 $0.04468 $0.00000 $0.00000 $0.04468
6.26.15 6.29.15 6.30.15 $0.04047 $0.00000 $0.00000 $0.04047
5.27.15 5.28.15 5.29.15 $0.04064 $0.00000 $0.00000 $0.04064
4.28.15 4.29.15 4.30.15 $0.02946 $0.00000 $0.00000 $0.02946
3.27.15 3.30.15 3.31.15 $0.02701 $0.00000 $0.00000 $0.02701
2.25.15 2.26.15 2.27.15 $0.02878 $0.00000 $0.00000 $0.02878
1.28.15 1.29.15 1.30.15 $0.03017 $0.00000 $0.00000 $0.03017
12.29.14 12.30.14 12.31.14 $0.08763 $0.00000 $0.00000 $0.08763
11.25.14 11.26.14 11.28.14 $0.03458 $0.00000 $0.00000 $0.03458
10.29.14 10.30.14 10.31.14 $0.03661 $0.00000 $0.00000 $0.03661
9.26.14 9.29.14 9.30.14 $0.03728 $0.00000 $0.00000 $0.03728
8.27.14 8.28.14 8.29.14 $0.04169 $0.00000 $0.00000 $0.04169
7.29.14 7.30.14 7.31.14 $0.04168 $0.00000 $0.00000 $0.04168
6.26.14 6.27.14 6.30.14 $0.05872 $0.00000 $0.00000 $0.05872
5.28.14 5.29.14 5.30.14 $0.06009 $0.00000 $0.00000 $0.06009
4.28.14 4.29.14 4.30.14 $0.06570 $0.00000 $0.00000 $0.06570
3.27.14 3.28.14 3.31.14 $0.06782 $0.00000 $0.00000 $0.06782
2.26.14 2.27.14 2.28.14 $0.06966 $0.00000 $0.00000 $0.06966
1.29.14 1.30.14 1.31.14 $0.06753 $0.00000 $0.00000 $0.06753
12.27.13 12.30.13 12.31.13 $0.02505 $0.00000 $0.00000 $0.02505
11.26.13 11.27.13 11.29.13 $0.05165 $0.00000 $0.00000 $0.05165
10.29.13 10.30.13 10.31.13 $0.04806 $0.00000 $0.00000 $0.04806
9.26.13 9.27.13 9.30.13 $0.06001 $0.00000 $0.00000 $0.06001
8.28.13 8.29.13 8.30.13 $0.05821 $0.00000 $0.00000 $0.05821
7.29.13 7.30.13 7.31.13 $0.07115 $0.00000 $0.00000 $0.07115
6.26.13 6.27.13 6.28.13 $0.04538 $0.00000 $0.00000 $0.04538
5.29.13 5.30.13 5.31.13 $0.04168 $0.00000 $0.00000 $0.04168
4.26.13 4.29.13 4.30.13 $0.04238 $0.00000 $0.00000 $0.04238
3.26.13 3.27.13 3.28.13 $0.04653 $0.00000 $0.00000 $0.04653
2.26.13 2.27.13 2.28.13 $0.04448 $0.00000 $0.00000 $0.04448
1.29.13 1.30.13 1.31.13 $0.03425 $0.00000 $0.00000 $0.03425
12.27.12 12.28.12 12.31.12 $0.07629 $0.07794 $0.00783 $0.16206
11.28.12 11.29.12 11.30.12 $0.04226 $0.00000 $0.00000 $0.04226
9.26.12 9.27.12 9.28.12 $0.04775 $0.00000 $0.00000 $0.04775
8.29.12 8.30.12 8.31.12 $0.05365 $0.00000 $0.00000 $0.05365
7.27.12 7.30.12 7.31.12 $0.05162 $0.00000 $0.00000 $0.05162
6.27.12 6.28.12 6.29.12 $0.05118 $0.00000 $0.00000 $0.05118
5.29.12 5.30.12 5.31.12 $0.05075 $0.00000 $0.00000 $0.05075
4.26.12 4.27.12 4.30.12 $0.05197 $0.00000 $0.00000 $0.05197
3.28.12 3.29.12 3.30.12 $0.04834 $0.00000 $0.00000 $0.04834
2.27.12 2.28.12 2.29.12 $0.03468 $0.00000 $0.00000 $0.03468
1.27.12 1.30.12 1.31.12 $0.03688 $0.00000 $0.00000 $0.03688
12.28.11 12.29.11 12.30.11 $0.08599 $0.01679 $0.00000 $0.10278
11.28.11 11.29.11 11.30.11 $0.04839 $0.00000 $0.00000 $0.04839
10.27.11 10.28.11 10.31.11 $0.04769 $0.00000 $0.00000 $0.04769
9.28.11 9.29.11 9.30.11 $0.03607 $0.00000 $0.00000 $0.03607
8.29.11 8.30.11 8.31.11 $0.03352 $0.00000 $0.00000 $0.03352
7.27.11 7.28.11 7.29.11 $0.04224 $0.00000 $0.00000 $0.04224
6.28.11 6.29.11 6.30.11 $0.04178 $0.00000 $0.00000 $0.04178
5.26.11 5.27.11 5.31.11 $0.03616 $0.00000 $0.00000 $0.03616
4.27.11 4.28.11 4.29.11 $0.04795 $0.00000 $0.00000 $0.04795
3.29.11 3.30.11 3.31.11 $0.04300 $0.00000 $0.00000 $0.04300