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Individual Investors

    BNY Mellon Equity Income Fund

    Why invest in this Fund?

    The fund seeks total return (consisting of capital appreciation and income). This objective may be changed by the fund's board, upon 60 days' prior notice to shareholders.

    To pursue its goal, the fund normally invests at least 80% of its net assets in equity securities. The fund seeks to focus on dividend-paying stocks and other investments and investment techniques that provide income.

    Min. class investment
    $1,000
    Class Inception Date
    07/05/06
    Class Status
    Not available for purchase by individual investors.
    Fund Assets
    $908,056,708  As of  02/03/23
    Class Assets
    $569,462,773  As of  02/03/23
    Portfolio Turnover Rate
    33.14% As of fiscal year end  05/31/22
    Morningstar Category
    Large Value
    Benchmark
    S&P 500® Index
    Morningstar Overall Rating
    Fund Holdings
    103.00 As of 12/31/22

    Morningstar Rating™ as of December 31, 2022 for the Class I class shares; other classes may have different performance characteristics. Overall rating for the Large Value category. Fund ratings are out of 5 Stars: Overall 4 Stars (1155 funds rated); 3 Yrs. 3 Stars (1155 funds rated); 5 Yrs. 3 Stars (1099 funds rated); 10 Yrs. 4 Stars (819 funds rated). The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.

     

    Portfolio Managers

    • Peter  Goslin

      Peter Goslin, CFA

      Portfolio Manager, Newton Investment Management North America, LLC

      7 yr(s). on fund


    Total Returns

    Average Annual
    As of 01/31/23
    Name 3 MO
    01/31/23
    YTD
    01/31/23
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Equity Income Fund
    DQIRX
    6.68 5.41 -3.13 9.38 7.66 10.87 8.49
    Average Annual
    As of 12/31/22
    Name 3 MO
    12/31/22
    YTD
    12/31/22
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Equity Income Fund
    DQIRX
    11.14 -9.34 -9.34 6.64 7.88 11.00 8.20
    S&P 500® Index
    7.56 -18.11 -18.11 7.66 9.42 12.56 -

    The performance data quotes represents past performance, which is no guarantee of future results. Yield, share price and investment return fluctuate and an investor’s shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Click above for month-end returns.

    The S&P 500® Index is widely regarded as the best single gauge of large-cap U.S. equities. The index includes 500 leading companies and captures approximately 80% coverage of available market capitalization. Investors cannot invest directly in any index.

    Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.


    Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.

    Growth of $10,000 Investment

    Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.

    Historical Performance

      Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.

      Not available for purchase by individual investors.

      Yearly Total Return

      Investment return fluctuates and past performance is no guarantee of future results.


      Prospectus Fee Table Expense Ratios

      As of  09/30/22 Fee Description Expense Ratio (%)
      Management Fee 0.70%
      Other Expenses 0.10%
      Total Expenses 0.80%
      Expenses Reimbursed 0.02%
      Net Expenses 0.78%
      Total Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Total Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
      The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until September 30, 2023, to waive receipt of its fees and/or assume the direct expenses of the fund so that the direct expenses of none of the fund's share classes (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed .78%. On or after September 30, 2023, BNY Mellon Investment Adviser, Inc. may terminate this expense limitation agreement at any time.

      Portfolio Manager/Sub-Investment Adviser

      The fund's investment adviser is BNY Mellon Investment Adviser, Inc. (BNYM Investment Adviser). BNYM Investment Adviser has engaged its affiliate, Newton Investment Management North America, LLC (Newton), to serve as the fund's sub-investment adviser. Investment decisions for the fund are made by investment professionals employed by Newton. The fund's primary portfolio manager is Peter D. Goslin, CFA. Mr. Goslin has been the primary portfolio manager of the fund since February 2015. Mr. Goslin is a portfolio manager at Newton.

      Top Holdings

      As of 12/31/22

      Asset Allocation


          Daily Statistics

          As of 02/03/23 Name NAV Change 03/29/22  12 Month 
          High Nav
          09/30/22  12 Month 
          Low Nav
          YTD Return
          DQIRX
          $24.37
          -$0.14
          -0.57%
          $27.50 $21.65 6.42%

          Performance Metrics

          Overall Morningstar Rating


          MORNINGSTAR CATEGORY Large Value


          Morningstar Rating™ as of 12/31/22 for the Class I shares; other classes may have different performance characteristics. Overall rating for the Large Value. Fund ratings are out of 5 Stars: Overall 4 Stars (1155 funds rated); 3 Yrs. 3 Stars (1155 funds rated); 5 Yrs. 3 Stars (1099 funds rated); 10 Yrs. 4 Stars (819 funds rated).
          The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.

          Lipper Rankings

          • 1 Year
            284 out of 466
          • 3 Year
            250 out of 442
          • 5 Year
            179 out of 420
          • 10 Year
            64 out of 279

          LIPPER CLASSIFICATION Equity Income Funds


          Lipper Category returns and rankings are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

          Main Risks

          Equities are subject to market, market sector, market liquidity, issuer, and investment style risks to varying degrees.
          Recent market risks include pandemic risks related to COVID-19. The effects of COVID-19 have contributed to increased volatility in global markets and will likely affect certain countries, companies, industries and market sectors more dramatically than others. To the extent the fund may overweight its investments in certain countries, companies, industries or market sectors, such positions will increase the fund's exposure to risk of loss from adverse developments affecting those countries, companies, industries or sectors.

          Risk Metrics

          As of  12/31/22  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          DQIRX
          21.07 -0.61 0.96 93.58 0.37

          All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is S&P 500® Index.


          Dividend Schedule

          Declared
          Monthly
          Distributed
          Monthly
          Paid
          Monthly
          Fiscal Year End
          May 31
          Year Dividend ($) Capital Gains ($)
          2023 0.0323 0.0000
          2022 0.5725 0.9264
          2021 0.4822 0.2200
          2020 0.5178 0.0000
          2019 0.5323 0.0000
          2018 0.5000 0.4247
          2017 0.4926 1.1157
          2016 0.5868 0.1256
          2015 0.5176 1.0716
          2014 0.5019 0.4847

          There is no guarantee that the fund will distribute any level annually. Capital gains may be short-term, long-term, or both.

          Distributions History

          Record Date Ex-Dividend Date Payable Date Ordinary 
          Non-Qualified 
          Dividends
          Qualified 
          Dividends
          Non-Qualified 
          Short-Term 
          Capital Gain
          Qualified 
          Short-Term 
          Capital Gain
          Long-Term 
          Capital Gain
          Total 
          Distribution
          Reinvest 
          NAV
          01/31/23 02/01/23 02/01/23 - 0.0323 - 0.0000 0.0000 0.0323 24.31
          Record Date Ex-Dividend Date Payable Date Ordinary 
          Non-Qualified 
          Dividends
          Qualified 
          Dividends
          Non-Qualified 
          Short-Term 
          Capital Gain
          Qualified 
          Short-Term 
          Capital Gain
          Long-Term 
          Capital Gain
          Total 
          Distribution
          Reinvest 
          NAV
          12/08/22 12/09/22 12/09/22 0.0000 0.0626 0.0000 0.0000 0.9264 0.9890 -
          11/30/22 12/01/22 12/01/22 - 0.0504 - 0.0000 0.0000 0.0504 -
          10/31/22 11/01/22 11/01/22 - 0.0318 - 0.0000 0.0000 0.0318 -
          09/30/22 10/03/22 10/03/22 - 0.0697 - 0.0000 0.0000 0.0697 -
          08/31/22 09/01/22 09/01/22 - 0.0428 - 0.0000 0.0000 0.0428 -
          07/29/22 08/01/22 08/01/22 - 0.0273 - 0.0000 0.0000 0.0273 -
          06/30/22 07/01/22 07/01/22 - 0.0906 - 0.0000 0.0000 0.0906 -
          05/31/22 06/01/22 06/01/22 - 0.0329 - 0.0000 0.0000 0.0329 -
          04/29/22 05/02/22 05/02/22 - 0.0263 - 0.0000 0.0000 0.0263 -
          03/31/22 04/01/22 04/01/22 - 0.0706 - 0.0000 0.0000 0.0706 -
          02/28/22 03/01/22 03/01/22 - 0.0273 - 0.0000 0.0000 0.0273 -
          01/31/22 02/01/22 02/01/22 - 0.0402 - 0.0000 0.0000 0.0402 -
          12/09/21 12/10/21 12/10/21 0.0000 0.0735 0.0000 0.0000 0.2200 0.2935 -
          11/30/21 12/01/21 12/01/21 - 0.0285 - 0.0000 0.0000 0.0285 -
          10/29/21 11/01/21 11/01/21 - 0.0353 - 0.0000 0.0000 0.0353 -
          09/30/21 10/01/21 10/01/21 - 0.0548 - 0.0000 0.0000 0.0548 -
          08/31/21 09/01/21 09/01/21 - 0.0260 - 0.0000 0.0000 0.0260 -
          07/30/21 08/02/21 08/02/21 - 0.0436 - 0.0000 0.0000 0.0436 -
          06/30/21 07/01/21 07/01/21 - 0.0474 - 0.0000 0.0000 0.0474 -
          05/28/21 06/01/21 06/01/21 - 0.0263 - 0.0000 0.0000 0.0263 -
          04/30/21 05/03/21 05/03/21 - 0.0291 - 0.0000 0.0000 0.0291 -
          03/31/21 04/01/21 04/01/21 - 0.0592 - 0.0000 0.0000 0.0592 -
          02/26/21 03/01/21 03/01/21 - 0.0286 - 0.0000 0.0000 0.0286 -
          01/29/21 02/01/21 02/01/21 - 0.0299 - 0.0000 0.0000 0.0299 -
          12/09/20 12/10/20 12/10/20 0.0000 0.0761 0.0000 0.0000 0.0000 0.0761 -
          11/30/20 12/01/20 12/01/20 - 0.0274 - 0.0000 0.0000 0.0274 -
          10/30/20 11/02/20 11/02/20 - 0.0380 - 0.0000 0.0000 0.0380 -
          09/30/20 10/01/20 10/01/20 0.0000 0.0542 0.0000 0.0000 0.0000 0.0542 -
          08/31/20 09/01/20 09/01/20 0.0000 0.0306 0.0000 0.0000 0.0000 0.0306 -
          07/31/20 08/03/20 08/03/20 0.0000 0.0371 0.0000 0.0000 0.0000 0.0371 -
          06/30/20 07/01/20 07/01/20 0.0000 0.0531 0.0000 0.0000 0.0000 0.0531 -
          05/29/20 06/01/20 06/01/20 0.0000 0.0339 0.0000 0.0000 0.0000 0.0339 -
          04/30/20 05/01/20 05/01/20 0.0000 0.0340 0.0000 0.0000 0.0000 0.0340 -
          03/31/20 04/01/20 04/01/20 0.0000 0.0608 0.0000 0.0000 0.0000 0.0608 -
          02/28/20 03/02/20 03/02/20 0.0000 0.0422 0.0000 0.0000 0.0000 0.0422 -
          01/31/20 02/03/20 02/03/20 0.0000 0.0304 0.0000 0.0000 0.0000 0.0304 -
          12/03/19 12/04/19 12/04/19 0.0000 0.0816 0.0000 0.0000 0.0000 0.0816 -
          11/29/19 12/02/19 12/02/19 0.0000 0.0450 0.0000 0.0000 0.0000 0.0450 -
          10/31/19 11/01/19 11/01/19 0.0000 0.0328 0.0000 0.0000 0.0000 0.0328 -
          09/30/19 10/01/19 10/01/19 0.0000 0.0662 0.0000 0.0000 0.0000 0.0662 -
          08/30/19 09/03/19 09/03/19 0.0000 0.0454 0.0000 0.0000 0.0000 0.0454 -
          07/31/19 08/01/19 08/01/19 0.0000 0.0235 0.0000 0.0000 0.0000 0.0235 -
          06/28/19 07/01/19 07/01/19 0.0000 0.0540 0.0000 0.0000 0.0000 0.0540 -
          05/31/19 06/03/19 06/03/19 0.0000 0.0447 0.0000 0.0000 0.0000 0.0447 -
          04/30/19 05/01/19 05/01/19 0.0000 0.0209 0.0000 0.0000 0.0000 0.0209 -
          03/29/19 04/01/19 04/01/19 0.0000 0.0592 0.0000 0.0000 0.0000 0.0592 -
          02/28/19 03/01/19 03/01/19 0.0000 0.0350 0.0000 0.0000 0.0000 0.0350 -
          01/31/19 02/01/19 02/01/19 0.0000 0.0240 0.0000 0.0000 0.0000 0.0240 -
          12/04/18 12/06/18 12/06/18 0.0460 0.0261 0.1301 0.0738 0.2208 0.4968 -
          11/30/18 12/03/18 12/03/18 0.0000 0.0563 0.0000 0.0000 0.0000 0.0563 -
          10/31/18 11/01/18 11/01/18 0.0000 0.0195 0.0000 0.0000 0.0000 0.0195 -
          09/28/18 10/01/18 10/01/18 0.0000 0.0489 0.0000 0.0000 0.0000 0.0489 -
          08/31/18 09/04/18 09/04/18 0.0000 0.0483 0.0000 0.0000 0.0000 0.0483 -
          07/31/18 08/01/18 08/01/18 0.0000 0.0175 0.0000 0.0000 0.0000 0.0175 -
          06/29/18 07/02/18 07/02/18 0.0000 0.0484 0.0000 0.0000 0.0000 0.0484 -
          05/31/18 06/01/18 06/01/18 0.0000 0.0479 0.0000 0.0000 0.0000 0.0479 -
          04/30/18 05/01/18 05/01/18 0.0000 0.0168 0.0000 0.0000 0.0000 0.0168 -
          03/29/18 04/02/18 04/02/18 0.0000 0.0492 0.0000 0.0000 0.0000 0.0492 -
          02/28/18 03/01/18 03/01/18 0.0000 0.0354 0.0000 0.0000 0.0000 0.0354 -
          01/31/18 02/01/18 02/01/18 0.0000 0.0397 0.0000 0.0000 0.0000 0.0397 -
          12/11/17 12/12/17 12/12/17 0.0320 0.0300 0.2456 0.2296 0.6405 1.1777 -
          11/30/17 12/01/17 12/01/17 0.0000 0.0592 0.0000 0.0000 0.0000 0.0592 -
          10/31/17 11/01/17 11/01/17 0.0000 0.0162 0.0000 0.0000 0.0000 0.0162 -
          09/29/17 10/02/17 10/02/17 0.0000 0.0484 0.0000 0.0000 0.0000 0.0484 -
          08/31/17 09/01/17 09/01/17 0.0000 0.0534 0.0000 0.0000 0.0000 0.0534 -
          07/31/17 08/01/17 08/01/17 0.0000 0.0176 0.0000 0.0000 0.0000 0.0176 -
          06/30/17 07/03/17 07/03/17 0.0000 0.0650 0.0000 0.0000 0.0000 0.0650 -
          05/31/17 06/01/17 06/01/17 0.0000 0.0347 0.0000 0.0000 0.0000 0.0347 -
          04/28/17 05/01/17 05/01/17 0.0000 0.0211 0.0000 0.0000 0.0000 0.0211 -
          03/31/17 04/03/17 04/03/17 0.0000 0.0376 0.0000 0.0000 0.0000 0.0376 -
          02/28/17 03/01/17 03/01/17 0.0000 0.0416 0.0000 0.0000 0.0000 0.0416 -
          01/31/17 02/01/17 02/01/17 0.0000 0.0358 0.0000 0.0000 0.0000 0.0358 -
          12/09/16 12/12/16 12/12/16 0.0000 0.0998 0.0000 0.0274 0.0982 0.2254 -
          11/30/16 12/01/16 12/01/16 0.0000 0.0480 0.0000 0.0000 0.0000 0.0480 -
          10/31/16 11/01/16 11/01/16 0.0000 0.0280 0.0000 0.0000 0.0000 0.0280 -
          09/30/16 10/03/16 10/03/16 0.0000 0.0610 0.0000 0.0000 0.0000 0.0610 -
          08/31/16 09/01/16 09/01/16 0.0000 0.0470 0.0000 0.0000 0.0000 0.0470 -
          07/29/16 08/01/16 08/01/16 0.0000 0.0090 0.0000 0.0000 0.0000 0.0090 -
          06/30/16 07/01/16 07/01/16 0.0000 0.0640 0.0000 0.0000 0.0000 0.0640 -
          05/31/16 06/01/16 06/01/16 0.0000 0.0590 0.0000 0.0000 0.0000 0.0590 -
          04/29/16 05/02/16 05/02/16 0.0000 0.0220 0.0000 0.0000 0.0000 0.0220 -
          03/31/16 04/01/16 04/01/16 0.0000 0.0590 0.0000 0.0000 0.0000 0.0590 -
          02/29/16 03/01/16 03/01/16 0.0000 0.0700 0.0000 0.0000 0.0000 0.0700 -
          01/29/16 02/01/16 02/01/16 0.0000 0.0200 0.0000 0.0000 0.0000 0.0200 -
          12/11/15 12/14/15 12/14/15 0.0000 0.0646 0.0000 0.0000 1.0716 1.1362 -
          11/30/15 12/01/15 12/01/15 0.0000 0.0600 0.0000 0.0000 0.0000 0.0600 -
          10/30/15 11/02/15 11/02/15 0.0000 0.0210 0.0000 0.0000 0.0000 0.0210 -
          09/30/15 10/01/15 10/01/15 0.0000 0.0520 0.0000 0.0000 0.0000 0.0520 -
          08/31/15 09/01/15 09/01/15 0.0000 0.0450 0.0000 0.0000 0.0000 0.0450 -
          07/31/15 08/03/15 08/03/15 0.0000 0.0200 0.0000 0.0000 0.0000 0.0200 -
          06/30/15 07/01/15 07/01/15 0.0000 0.0540 0.0000 0.0000 0.0000 0.0540 -
          05/29/15 06/01/15 06/01/15 0.0000 0.0560 0.0000 0.0000 0.0000 0.0560 -
          04/30/15 05/01/15 05/01/15 0.0000 0.0200 0.0000 0.0000 0.0000 0.0200 -
          03/31/15 04/01/15 04/01/15 0.0000 0.0510 0.0000 0.0000 0.0000 0.0510 -
          02/27/15 03/02/15 03/02/15 0.0000 0.0650 0.0000 0.0000 0.0000 0.0650 -
          01/30/15 02/02/15 02/02/15 0.0000 0.0090 0.0000 0.0000 0.0000 0.0090 -
          12/15/14 12/16/14 12/16/14 0.0265 0.0384 0.0842 0.1221 0.2784 0.5496 -
          11/28/14 12/01/14 12/01/14 0.0000 0.0570 0.0000 0.0000 0.0000 0.0570 -
          10/31/14 11/03/14 11/03/14 0.0000 0.0130 0.0000 0.0000 0.0000 0.0130 -
          09/30/14 10/01/14 10/01/14 0.0000 0.0610 0.0000 0.0000 0.0000 0.0610 -
          08/29/14 09/02/14 09/02/14 0.0000 0.0550 0.0000 0.0000 0.0000 0.0550 -
          07/31/14 08/01/14 08/01/14 0.0000 0.0150 0.0000 0.0000 0.0000 0.0150 -
          06/30/14 07/01/14 07/01/14 0.0000 0.0480 0.0000 0.0000 0.0000 0.0480 -
          05/30/14 06/02/14 06/02/14 0.0000 0.0620 0.0000 0.0000 0.0000 0.0620 -
          04/30/14 05/01/14 05/01/14 0.0000 0.0110 0.0000 0.0000 0.0000 0.0110 -
          03/31/14 04/01/14 04/01/14 0.0000 0.0480 0.0000 0.0000 0.0000 0.0480 -
          02/28/14 03/03/14 03/03/14 0.0000 0.0530 0.0000 0.0000 0.0000 0.0530 -
          01/31/14 02/03/14 02/03/14 0.0000 0.0140 0.0000 0.0000 0.0000 0.0140 -
          12/30/13 12/31/13 12/31/13 0.0149 0.0000 0.0000 0.0000 0.0000 0.0149 -
          12/16/13 12/17/13 12/17/13 0.0152 0.0245 0.0554 0.0895 0.0310 0.2156 -
          11/29/13 12/02/13 12/02/13 0.0000 0.0540 0.0000 0.0000 0.0000 0.0540 -
          10/31/13 11/01/13 11/01/13 0.0000 0.0180 0.0000 0.0000 0.0000 0.0180 -
          09/30/13 10/01/13 10/01/13 0.0000 0.0410 0.0000 0.0000 0.0000 0.0410 -
          08/30/13 09/03/13 09/03/13 0.0000 0.0530 0.0000 0.0000 0.0000 0.0530 -
          07/31/13 08/01/13 08/01/13 0.0000 0.0160 0.0000 0.0000 0.0000 0.0160 -
          06/28/13 07/01/13 07/01/13 0.0000 0.0450 0.0000 0.0000 0.0000 0.0450 -
          05/31/13 06/03/13 06/03/13 0.0000 0.0530 0.0000 0.0000 0.0000 0.0530 -
          04/30/13 05/01/13 05/01/13 0.0000 0.0180 0.0000 0.0000 0.0000 0.0180 -
          03/28/13 04/01/13 04/01/13 0.0000 0.0390 0.0000 0.0000 0.0000 0.0390 -
          02/28/13 03/01/13 03/01/13 0.0000 0.0550 0.0000 0.0000 0.0000 0.0550 -
          01/31/13 02/01/13 02/01/13 0.0000 0.0200 0.0000 0.0000 0.0000 0.0200 -
          12/17/12 12/18/12 12/18/12 0.0209 0.0401 0.0507 0.0970 0.0028 0.2115 -
          11/30/12 12/03/12 12/03/12 0.0000 0.0990 0.0000 0.0000 0.0000 0.0990 -
          10/31/12 11/01/12 11/01/12 0.0000 0.0270 0.0000 0.0000 0.0000 0.0270 -
          09/28/12 10/01/12 10/01/12 0.0000 0.0400 0.0000 0.0000 0.0000 0.0400 -
          08/31/12 09/04/12 09/04/12 0.0000 0.0500 0.0000 0.0000 0.0000 0.0500 -
          07/31/12 08/01/12 08/01/12 0.0000 0.0250 0.0000 0.0000 0.0000 0.0250 -
          06/29/12 07/02/12 07/02/12 0.0000 0.0340 0.0000 0.0000 0.0000 0.0340 -
          05/31/12 06/01/12 06/01/12 0.0000 0.0520 0.0000 0.0000 0.0000 0.0520 -
          04/30/12 05/01/12 05/01/12 0.0000 0.0230 0.0000 0.0000 0.0000 0.0230 -
          03/30/12 04/02/12 04/02/12 0.0000 0.0320 0.0000 0.0000 0.0000 0.0320 -
          02/29/12 03/01/12 03/01/12 0.0000 0.0360 0.0000 0.0000 0.0000 0.0360 -
          01/31/12 02/01/12 02/01/12 0.0000 0.0200 0.0000 0.0000 0.0000 0.0200 -
          12/14/11 12/15/11 12/15/11 0.0190 0.0140 0.0397 0.0295 0.0362 0.1384 -
          11/30/11 12/01/11 12/01/11 0.0000 0.0360 0.0000 0.0000 0.0000 0.0360 -
          10/31/11 11/01/11 11/01/11 0.0000 0.0110 0.0000 0.0000 0.0000 0.0110 -
          09/30/11 10/03/11 10/03/11 0.0000 0.0400 0.0000 0.0000 0.0000 0.0400 -
          08/31/11 09/01/11 09/01/11 0.0000 0.0420 0.0000 0.0000 0.0000 0.0420 -
          07/29/11 08/01/11 08/01/11 0.0000 0.0190 0.0000 0.0000 0.0000 0.0190 -
          06/30/11 07/01/11 07/01/11 0.0000 0.0469 0.0000 0.0000 0.0000 0.0469 -
          05/31/11 06/01/11 06/01/11 0.0000 0.0493 0.0000 0.0000 0.0000 0.0493 -
          04/29/11 05/02/11 05/02/11 0.0000 0.0120 0.0000 0.0000 0.0000 0.0120 -
          03/31/11 04/01/11 04/01/11 0.0000 0.0199 0.0000 0.0000 0.0000 0.0199 -
          02/28/11 03/01/11 03/01/11 0.0000 0.0280 0.0000 0.0000 0.0000 0.0280 -
          01/31/11 02/01/11 02/01/11 0.0000 0.0070 0.0000 0.0000 0.0000 0.0070 -
          12/29/10 12/30/10 12/30/10 0.0000 0.0360 0.0000 0.0000 0.0000 0.0360 -
          11/30/10 12/01/10 12/01/10 0.0000 0.0210 0.0000 0.0000 0.0000 0.0210 -
          10/29/10 11/01/10 11/01/10 0.0000 0.0060 0.0000 0.0000 0.0000 0.0060 -
          09/30/10 10/01/10 10/01/10 0.0000 0.0113 0.0000 0.0000 0.0000 0.0113 -
          08/31/10 09/01/10 09/01/10 0.0000 0.0259 0.0000 0.0000 0.0000 0.0259 -
          06/30/10 07/01/10 07/01/10 0.0000 0.0211 0.0000 0.0000 0.0000 0.0211 -
          05/28/10 06/01/10 06/01/10 0.0000 0.0156 0.0000 0.0000 0.0000 0.0156 -
          03/31/10 04/01/10 04/01/10 0.0000 0.0231 0.0000 0.0000 0.0000 0.0231 -
          02/26/10 03/01/10 03/01/10 0.0000 0.0266 0.0000 0.0000 0.0000 0.0266 -
          12/30/09 12/31/09 12/31/09 0.0000 0.0200 0.0000 0.0000 0.0000 0.0200 -
          11/30/09 12/01/09 12/01/09 0.0000 0.0218 0.0000 0.0000 0.0000 0.0218 -
          09/30/09 10/01/09 10/01/09 0.0000 0.0140 0.0000 0.0000 0.0000 0.0140 -
          08/31/09 09/01/09 09/01/09 0.0000 0.0242 0.0000 0.0000 0.0000 0.0242 -
          07/31/09 08/03/09 08/03/09 0.0000 0.0035 0.0000 0.0000 0.0000 0.0035 -
          06/30/09 07/01/09 07/01/09 0.0000 0.0167 0.0000 0.0000 0.0000 0.0167 -
          05/29/09 06/01/09 06/01/09 0.0000 0.0220 0.0000 0.0000 0.0000 0.0220 -
          04/30/09 05/01/09 05/01/09 0.0000 0.0043 0.0000 0.0000 0.0000 0.0043 -
          03/31/09 04/01/09 04/01/09 0.0000 0.0148 0.0000 0.0000 0.0000 0.0148 -
          02/27/09 03/02/09 03/02/09 0.0000 0.0069 0.0000 0.0000 0.0000 0.0069 -
          12/30/08 12/31/08 12/31/08 0.0000 0.0470 0.0000 0.0000 0.0000 0.0470 -
          11/28/08 12/01/08 12/01/08 0.0000 0.0230 0.0000 0.0000 0.0000 0.0230 -
          10/31/08 11/03/08 11/03/08 0.0000 0.0071 0.0000 0.0000 0.0000 0.0071 -
          09/30/08 10/01/08 10/01/08 0.0000 0.0203 0.0000 0.0000 0.0000 0.0203 -
          08/29/08 09/02/08 09/02/08 0.0000 0.0160 0.0000 0.0000 0.0000 0.0160 -
          06/30/08 07/01/08 07/01/08 0.0000 0.0348 0.0000 0.0000 0.0000 0.0348 -
          05/30/08 06/02/08 06/02/08 0.0000 0.0324 0.0000 0.0000 0.0000 0.0324 -
          04/30/08 05/01/08 05/01/08 0.0000 0.0066 0.0000 0.0000 0.0000 0.0066 -
          03/31/08 04/01/08 04/01/08 0.0000 0.0327 0.0000 0.0000 0.0000 0.0327 -
          02/29/08 03/03/08 03/03/08 0.0000 0.0246 0.0000 0.0000 0.0000 0.0246 -
          12/28/07 12/31/07 12/31/07 0.0000 0.0300 0.0000 0.1971 0.0160 0.2431 -
          11/30/07 12/03/07 12/03/07 0.0000 0.0259 0.0000 0.0000 0.0000 0.0259 -
          10/31/07 11/01/07 11/01/07 0.0000 0.0191 0.0000 0.0000 0.0000 0.0191 -
          09/28/07 10/01/07 10/01/07 0.0000 0.0178 0.0000 0.0000 0.0000 0.0178 -
          08/31/07 09/04/07 09/04/07 0.0000 0.0179 0.0000 0.0000 0.0000 0.0179 -
          06/29/07 07/02/07 07/02/07 0.0000 0.0200 0.0000 0.0000 0.0000 0.0200 -
          05/31/07 06/01/07 06/01/07 0.0000 0.0151 0.0000 0.0000 0.0000 0.0151 -
          03/30/07 04/02/07 04/02/07 0.0000 0.0174 0.0000 0.0000 0.0000 0.0174 -
          02/28/07 03/01/07 03/01/07 0.0000 0.0232 0.0000 0.0000 0.0000 0.0232 -
          12/28/06 12/29/06 12/29/06 0.0017 0.0403 0.0027 0.0633 0.0000 0.1080 -
          11/30/06 12/01/06 12/01/06 0.0000 0.0280 0.0000 0.0000 0.0000 0.0280 -
          10/31/06 11/01/06 11/01/06 0.0000 0.0060 0.0000 0.0000 0.0000 0.0060 -
          09/29/06 10/02/06 10/02/06 0.0000 0.0080 0.0000 0.0000 0.0000 0.0080 -
          08/31/06 09/01/06 09/01/06 0.0000 0.0280 0.0000 0.0000 0.0000 0.0280 -
          07/31/06 08/01/06 08/01/06 0.0000 0.0180 0.0000 0.0000 0.0000 0.0180 -
          See all rows...

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