Historical Prices

Start Date End Date

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
Fund Assets
$988,591,153  As of  10/22/21
Class Assets
$278,669,722  As of  10/22/21
Portfolio Turnover Rate
49.94%  As of fiscal year end  05/31/21
Morningstar Category
Large Value
Benchmark
S&P 500(r) Index
Morningstar Overall Rating
Fund Holdings
99.00  As of  09/30/21

Morningstar Rating™ as of September 30, 2021 for the Class A class shares; other classes may have different performance characteristics. Overall rating for the Large Value category. Fund ratings are out of 5 Stars: Overall 3 Stars (1144 funds rated); 3 Yrs. 3 Stars (1144 funds rated); 5 Yrs. 4 Stars (1022 funds rated); 10 Yrs. 3 Stars (747 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. ©2021 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

  • Goslin, Peter

    Peter Goslin, CFA

    Portfolio Manager, Newton Investment Management North America, LLC

    6 yr(s). on fund


Total Returns

Click here to see SALES CHARGE  Max Sales Charge:  5.75% Front End Load
Average Annual
As of 09/30/21
Name 3 MO
09/30/21
YTD
09/30/21
1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon Equity Income Fund
DQIAX
-1.13 15.50 28.54 9.25 11.76 12.78 8.54
S&P 500(r) Index
0.58 15.92 30.00 15.99 16.90 16.63 -
Average Annual
As of 09/30/21
Name 3 MO
09/30/21
YTD
09/30/21
1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon Equity Income Fund
DQIAX
-1.13 15.50 28.54 9.25 11.76 12.78 8.54
S&P 500(r) Index
0.58 15.92 30.00 15.99 16.90 16.63 -

The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield 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.

Important Information Regarding Equities Performance
DUE TO RECENT MARKET VOLATILITY, CURRENT PERFORMANCE MAY BE DIFFERENT THAN THE FIGURES SHOWN. Investors should note that the fund's short-term performance is highly unusual, in part to unusually favorable market conditions, and is unlikely to be repeated or consistently achieved in the future.


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 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

    These figures do not reflect the maximum sales charge which, if included, would reduce return.

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

    Yearly Total Return

    Fund 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    DQIAX
    3.41% 24.61% -3.79% 16.98% 16.95% -3.79% 12.18% 29.82% 9.56% 10.19%

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


    Prospectus Fee Table Expense Ratios

    As of  09/30/21 Fee Description Expense Ratio (%)
    Management Fee 0.70%
    Service Fee 0.25%
    Other Expenses 0.13%
    Total Expenses 1.08%
    Expenses Reimbursed 0.05%
    Net Expenses 1.03%
    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, 2022, 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, 2022, BNY Mellon Investment Adviser, Inc. may terminate this expense limitation agreement at any time.

    Sales Charge

    Investment Amount Sales Charge
    Less than $50,000 5.75%
    Less than $100,000 4.50%
    Less than $250,000 3.50%
    Less than $500,000 2.50%
    Less than $1,000,000 2.00%
    Over $1,000,000 0.00%
    There is a 1% CDSC for purchases of $1,000,000 and over if redeemed within one year of purchase.

    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. Mr. Goslin has been primary portfolio manager of the fund since February 2015. Mr. Goslin is a portfolio manager at Newton. He has been employed by Newton or a predecessor company of Newton since 1999.

    Top Holdings

    As of 09/30/21
    Holdings % Portfolio Weight
    Apple 6.32
    Microsoft 6.22
    Amazon.com 3.96
    JPMorgan Chase & Co. 3.45
    Philip Morris International 3.25
    Broadcom 3.21
    AT&T 3.17
    Verizon Communications 3.08
    Regions Financial 2.95
    AbbVie 2.86

    Asset Allocation


        Daily Statistics

        As of  10/22/21 Name NAV Change 10/22/21  12 Month 
        High Nav
        11/02/20  12 Month 
        Low Nav
        YTD Return
        DQIAX
        $25.73
        $0.02
        0.08%
        $25.73 $19.04 21.74%

        Performance Metrics

        Overall Morningstar Rating


        MORNINGSTAR CATEGORY Large Value


        Morningstar Rating™ as of 09/30/21 for the Class A shares; other classes may have different performance characteristics. Overall rating for the Large Value. Fund ratings are out of 5 Stars: Overall 3 Stars (1144 funds rated); 3 Yrs. 3 Stars (1144 funds rated); 5 Yrs. 4 Stars (1022 funds rated); 10 Yrs. 3 Stars (747 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
          259 out of 473
        • 3 Year
          266 out of 450
        • 5 Year
          167 out of 400
        • 10 Year
          94 out of 243

        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  09/30/21 3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
        DQIAX
        19.40 -5.99 1.01 95.16 0.50

        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(r) Index.


        Dividend Schedule

        Declared
        Monthly
        Distributed
        Monthly
        Paid
        Monthly
        Fiscal Year End
        May 31
        Year Dividend ($) Capital Gains ($)
        2021 0.3004 0.0000
        2020 0.4695 0.0000
        2019 0.4866 0.0000
        2018 0.4505 0.4247
        2017 0.4464 1.1157
        2016 0.5042 0.1256
        2015 0.4742 1.0716
        2014 0.4571 0.4847
        2013 0.4301 0.1759
        2012 0.4660 0.1505
        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
        09/30/21 10/01/21 10/01/21 - 0.0496 - 0.0000 0.0000 0.0496 24.72
        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
        08/31/21 09/01/21 09/01/21 - 0.0205 - 0.0000 0.0000 0.0205 -
        07/30/21 08/02/21 08/02/21 - 0.0384 - 0.0000 0.0000 0.0384 -
        06/30/21 07/01/21 07/01/21 - 0.0424 - 0.0000 0.0000 0.0424 -
        05/28/21 06/01/21 06/01/21 - 0.0212 - 0.0000 0.0000 0.0212 -
        04/30/21 05/03/21 05/03/21 - 0.0243 - 0.0000 0.0000 0.0243 -
        03/31/21 04/01/21 04/01/21 - 0.0540 - 0.0000 0.0000 0.0540 -
        02/26/21 03/01/21 03/01/21 - 0.0245 - 0.0000 0.0000 0.0245 -
        01/29/21 02/01/21 02/01/21 - 0.0255 - 0.0000 0.0000 0.0255 -
        12/09/20 12/10/20 12/10/20 0.0000 0.0716 0.0000 0.0000 0.0000 0.0716 -
        11/30/20 12/01/20 12/01/20 - 0.0231 - 0.0000 0.0000 0.0231 -
        10/30/20 11/02/20 11/02/20 - 0.0340 - 0.0000 0.0000 0.0340 -
        09/30/20 10/01/20 10/01/20 0.0000 0.0502 0.0000 0.0000 0.0000 0.0502 -
        08/31/20 09/01/20 09/01/20 0.0000 0.0263 0.0000 0.0000 0.0000 0.0263 -
        07/31/20 08/03/20 08/03/20 0.0000 0.0331 0.0000 0.0000 0.0000 0.0331 -
        06/30/20 07/01/20 07/01/20 0.0000 0.0493 0.0000 0.0000 0.0000 0.0493 -
        05/29/20 06/01/20 06/01/20 0.0000 0.0302 0.0000 0.0000 0.0000 0.0302 -
        04/30/20 05/01/20 05/01/20 0.0000 0.0305 0.0000 0.0000 0.0000 0.0305 -
        03/31/20 04/01/20 04/01/20 0.0000 0.0572 0.0000 0.0000 0.0000 0.0572 -
        02/28/20 03/02/20 03/02/20 0.0000 0.0381 0.0000 0.0000 0.0000 0.0381 -
        01/31/20 02/03/20 02/03/20 0.0000 0.0259 0.0000 0.0000 0.0000 0.0259 -
        12/03/19 12/04/19 12/04/19 0.0000 0.0770 0.0000 0.0000 0.0000 0.0770 -
        11/29/19 12/02/19 12/02/19 0.0000 0.0409 0.0000 0.0000 0.0000 0.0409 -
        10/31/19 11/01/19 11/01/19 0.0000 0.0287 0.0000 0.0000 0.0000 0.0287 -
        09/30/19 10/01/19 10/01/19 0.0000 0.0621 0.0000 0.0000 0.0000 0.0621 -
        08/30/19 09/03/19 09/03/19 0.0000 0.0416 0.0000 0.0000 0.0000 0.0416 -
        07/31/19 08/01/19 08/01/19 0.0000 0.0191 0.0000 0.0000 0.0000 0.0191 -
        06/28/19 07/01/19 07/01/19 0.0000 0.0503 0.0000 0.0000 0.0000 0.0503 -
        05/31/19 06/03/19 06/03/19 0.0000 0.0407 0.0000 0.0000 0.0000 0.0407 -
        04/30/19 05/01/19 05/01/19 0.0000 0.0166 0.0000 0.0000 0.0000 0.0166 -
        03/29/19 04/01/19 04/01/19 0.0000 0.0554 0.0000 0.0000 0.0000 0.0554 -
        02/28/19 03/01/19 03/01/19 0.0000 0.0314 0.0000 0.0000 0.0000 0.0314 -
        01/31/19 02/01/19 02/01/19 0.0000 0.0228 0.0000 0.0000 0.0000 0.0228 -
        12/04/18 12/06/18 12/06/18 0.0436 0.0248 0.1301 0.0738 0.2208 0.4931 -
        11/30/18 12/03/18 12/03/18 0.0000 0.0523 0.0000 0.0000 0.0000 0.0523 -
        10/31/18 11/01/18 11/01/18 0.0000 0.0152 0.0000 0.0000 0.0000 0.0152 -
        09/28/18 10/01/18 10/01/18 0.0000 0.0449 0.0000 0.0000 0.0000 0.0449 -
        08/31/18 09/04/18 09/04/18 0.0000 0.0441 0.0000 0.0000 0.0000 0.0441 -
        07/31/18 08/01/18 08/01/18 0.0000 0.0130 0.0000 0.0000 0.0000 0.0130 -
        06/29/18 07/02/18 07/02/18 0.0000 0.0440 0.0000 0.0000 0.0000 0.0440 -
        05/31/18 06/01/18 06/01/18 0.0000 0.0436 0.0000 0.0000 0.0000 0.0436 -
        04/30/18 05/01/18 05/01/18 0.0000 0.0130 0.0000 0.0000 0.0000 0.0130 -
        03/29/18 04/02/18 04/02/18 0.0000 0.0450 0.0000 0.0000 0.0000 0.0450 -
        02/28/18 03/01/18 03/01/18 0.0000 0.0317 0.0000 0.0000 0.0000 0.0317 -
        01/31/18 02/01/18 02/01/18 0.0000 0.0353 0.0000 0.0000 0.0000 0.0353 -
        12/11/17 12/12/17 12/12/17 0.0300 0.0280 0.2456 0.2296 0.6405 1.1737 -
        11/30/17 12/01/17 12/01/17 0.0000 0.0552 0.0000 0.0000 0.0000 0.0552 -
        10/31/17 11/01/17 11/01/17 0.0000 0.0125 0.0000 0.0000 0.0000 0.0125 -
        09/29/17 10/02/17 10/02/17 0.0000 0.0444 0.0000 0.0000 0.0000 0.0444 -
        08/31/17 09/01/17 09/01/17 0.0000 0.0497 0.0000 0.0000 0.0000 0.0497 -
        07/31/17 08/01/17 08/01/17 0.0000 0.0140 0.0000 0.0000 0.0000 0.0140 -
        06/30/17 07/03/17 07/03/17 0.0000 0.0607 0.0000 0.0000 0.0000 0.0607 -
        05/31/17 06/01/17 06/01/17 0.0000 0.0307 0.0000 0.0000 0.0000 0.0307 -
        04/28/17 05/01/17 05/01/17 0.0000 0.0182 0.0000 0.0000 0.0000 0.0182 -
        03/31/17 04/03/17 04/03/17 0.0000 0.0333 0.0000 0.0000 0.0000 0.0333 -
        02/28/17 03/01/17 03/01/17 0.0000 0.0375 0.0000 0.0000 0.0000 0.0375 -
        01/31/17 02/01/17 02/01/17 0.0000 0.0322 0.0000 0.0000 0.0000 0.0322 -
        12/09/16 12/12/16 12/12/16 0.0000 0.0572 0.0000 0.0274 0.0982 0.1828 -
        11/30/16 12/01/16 12/01/16 0.0000 0.0440 0.0000 0.0000 0.0000 0.0440 -
        10/31/16 11/01/16 11/01/16 0.0000 0.0240 0.0000 0.0000 0.0000 0.0240 -
        09/30/16 10/03/16 10/03/16 0.0000 0.0570 0.0000 0.0000 0.0000 0.0570 -
        08/31/16 09/01/16 09/01/16 0.0000 0.0430 0.0000 0.0000 0.0000 0.0430 -
        07/29/16 08/01/16 08/01/16 0.0000 0.0050 0.0000 0.0000 0.0000 0.0050 -
        06/30/16 07/01/16 07/01/16 0.0000 0.0600 0.0000 0.0000 0.0000 0.0600 -
        05/31/16 06/01/16 06/01/16 0.0000 0.0560 0.0000 0.0000 0.0000 0.0560 -
        04/29/16 05/02/16 05/02/16 0.0000 0.0190 0.0000 0.0000 0.0000 0.0190 -
        03/31/16 04/01/16 04/01/16 0.0000 0.0550 0.0000 0.0000 0.0000 0.0550 -
        02/29/16 03/01/16 03/01/16 0.0000 0.0670 0.0000 0.0000 0.0000 0.0670 -
        01/29/16 02/01/16 02/01/16 0.0000 0.0170 0.0000 0.0000 0.0000 0.0170 -
        12/11/15 12/14/15 12/14/15 0.0000 0.0612 0.0000 0.0000 1.0716 1.1328 -
        11/30/15 12/01/15 12/01/15 0.0000 0.0570 0.0000 0.0000 0.0000 0.0570 -
        10/30/15 11/02/15 11/02/15 0.0000 0.0170 0.0000 0.0000 0.0000 0.0170 -
        09/30/15 10/01/15 10/01/15 0.0000 0.0490 0.0000 0.0000 0.0000 0.0490 -
        08/31/15 09/01/15 09/01/15 0.0000 0.0410 0.0000 0.0000 0.0000 0.0410 -
        07/31/15 08/03/15 08/03/15 0.0000 0.0160 0.0000 0.0000 0.0000 0.0160 -
        06/30/15 07/01/15 07/01/15 0.0000 0.0500 0.0000 0.0000 0.0000 0.0500 -
        05/29/15 06/01/15 06/01/15 0.0000 0.0520 0.0000 0.0000 0.0000 0.0520 -
        04/30/15 05/01/15 05/01/15 0.0000 0.0170 0.0000 0.0000 0.0000 0.0170 -
        03/31/15 04/01/15 04/01/15 0.0000 0.0470 0.0000 0.0000 0.0000 0.0470 -
        02/27/15 03/02/15 03/02/15 0.0000 0.0620 0.0000 0.0000 0.0000 0.0620 -
        01/30/15 02/02/15 02/02/15 0.0000 0.0050 0.0000 0.0000 0.0000 0.0050 -
        12/15/14 12/16/14 12/16/14 0.0249 0.0362 0.0842 0.1221 0.2784 0.5458 -
        11/28/14 12/01/14 12/01/14 0.0000 0.0530 0.0000 0.0000 0.0000 0.0530 -
        10/31/14 11/03/14 11/03/14 0.0000 0.0090 0.0000 0.0000 0.0000 0.0090 -
        09/30/14 10/01/14 10/01/14 0.0000 0.0570 0.0000 0.0000 0.0000 0.0570 -
        08/29/14 09/02/14 09/02/14 0.0000 0.0510 0.0000 0.0000 0.0000 0.0510 -
        07/31/14 08/01/14 08/01/14 0.0000 0.0110 0.0000 0.0000 0.0000 0.0110 -
        06/30/14 07/01/14 07/01/14 0.0000 0.0440 0.0000 0.0000 0.0000 0.0440 -
        05/30/14 06/02/14 06/02/14 0.0000 0.0580 0.0000 0.0000 0.0000 0.0580 -
        04/30/14 05/01/14 05/01/14 0.0000 0.0070 0.0000 0.0000 0.0000 0.0070 -
        03/31/14 04/01/14 04/01/14 0.0000 0.0450 0.0000 0.0000 0.0000 0.0450 -
        02/28/14 03/03/14 03/03/14 0.0000 0.0500 0.0000 0.0000 0.0000 0.0500 -
        01/31/14 02/03/14 02/03/14 0.0000 0.0110 0.0000 0.0000 0.0000 0.0110 -
        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 0.0138 0.0224 0.0554 0.0895 0.0310 0.2121 -
        11/29/13 12/02/13 12/02/13 0.0000 0.0510 0.0000 0.0000 0.0000 0.0510 -
        10/31/13 11/01/13 11/01/13 0.0000 0.0150 0.0000 0.0000 0.0000 0.0150 -
        09/30/13 10/01/13 10/01/13 0.0000 0.0390 0.0000 0.0000 0.0000 0.0390 -
        08/30/13 09/03/13 09/03/13 0.0000 0.0490 0.0000 0.0000 0.0000 0.0490 -
        07/31/13 08/01/13 08/01/13 0.0000 0.0120 0.0000 0.0000 0.0000 0.0120 -
        06/28/13 07/01/13 07/01/13 0.0000 0.0420 0.0000 0.0000 0.0000 0.0420 -
        05/31/13 06/03/13 06/03/13 0.0000 0.0500 0.0000 0.0000 0.0000 0.0500 -
        04/30/13 05/01/13 05/01/13 0.0000 0.0150 0.0000 0.0000 0.0000 0.0150 -
        03/28/13 04/01/13 04/01/13 0.0000 0.0360 0.0000 0.0000 0.0000 0.0360 -
        02/28/13 03/01/13 03/01/13 0.0000 0.0530 0.0000 0.0000 0.0000 0.0530 -
        01/31/13 02/01/13 02/01/13 0.0000 0.0170 0.0000 0.0000 0.0000 0.0170 -
        12/17/12 12/18/12 12/18/12 0.0202 0.0388 0.0507 0.0970 0.0028 0.2095 -
        11/30/12 12/03/12 12/03/12 0.0000 0.0960 0.0000 0.0000 0.0000 0.0960 -
        10/31/12 11/01/12 11/01/12 0.0000 0.0240 0.0000 0.0000 0.0000 0.0240 -
        09/28/12 10/01/12 10/01/12 0.0000 0.0370 0.0000 0.0000 0.0000 0.0370 -
        08/31/12 09/04/12 09/04/12 0.0000 0.0460 0.0000 0.0000 0.0000 0.0460 -
        07/31/12 08/01/12 08/01/12 0.0000 0.0220 0.0000 0.0000 0.0000 0.0220 -
        06/29/12 07/02/12 07/02/12 0.0000 0.0320 0.0000 0.0000 0.0000 0.0320 -
        05/31/12 06/01/12 06/01/12 0.0000 0.0490 0.0000 0.0000 0.0000 0.0490 -
        04/30/12 05/01/12 05/01/12 0.0000 0.0200 0.0000 0.0000 0.0000 0.0200 -
        03/30/12 04/02/12 04/02/12 0.0000 0.0290 0.0000 0.0000 0.0000 0.0290 -
        02/29/12 03/01/12 03/01/12 0.0000 0.0340 0.0000 0.0000 0.0000 0.0340 -
        01/31/12 02/01/12 02/01/12 0.0000 0.0180 0.0000 0.0000 0.0000 0.0180 -
        12/14/11 12/15/11 12/15/11 0.0172 0.0128 0.0397 0.0295 0.0362 0.1354 -
        11/30/11 12/01/11 12/01/11 0.0000 0.0340 0.0000 0.0000 0.0000 0.0340 -
        10/31/11 11/01/11 11/01/11 0.0000 0.0090 0.0000 0.0000 0.0000 0.0090 -
        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 0.0400 0.0000 0.0000 0.0000 0.0400 -
        07/29/11 08/01/11 08/01/11 0.0000 0.0160 0.0000 0.0000 0.0000 0.0160 -
        06/30/11 07/01/11 07/01/11 0.0000 0.0441 0.0000 0.0000 0.0000 0.0441 -
        05/31/11 06/01/11 06/01/11 0.0000 0.0459 0.0000 0.0000 0.0000 0.0459 -
        04/29/11 05/02/11 05/02/11 0.0000 0.0093 0.0000 0.0000 0.0000 0.0093 -
        03/31/11 04/01/11 04/01/11 0.0000 0.0172 0.0000 0.0000 0.0000 0.0172 -
        02/28/11 03/01/11 03/01/11 0.0000 0.0250 0.0000 0.0000 0.0000 0.0250 -
        01/31/11 02/01/11 02/01/11 0.0000 0.0040 0.0000 0.0000 0.0000 0.0040 -
        12/29/10 12/30/10 12/30/10 0.0000 0.0330 0.0000 0.0000 0.0000 0.0330 -
        11/30/10 12/01/10 12/01/10 0.0000 0.0180 0.0000 0.0000 0.0000 0.0180 -
        10/29/10 11/01/10 11/01/10 0.0000 0.0040 0.0000 0.0000 0.0000 0.0040 -
        09/30/10 10/01/10 10/01/10 0.0000 0.0093 0.0000 0.0000 0.0000 0.0093 -
        08/31/10 09/01/10 09/01/10 0.0000 0.0238 0.0000 0.0000 0.0000 0.0238 -
        06/30/10 07/01/10 07/01/10 0.0000 0.0190 0.0000 0.0000 0.0000 0.0190 -
        05/28/10 06/01/10 06/01/10 0.0000 0.0135 0.0000 0.0000 0.0000 0.0135 -
        03/31/10 04/01/10 04/01/10 0.0000 0.0207 0.0000 0.0000 0.0000 0.0207 -
        02/26/10 03/01/10 03/01/10 0.0000 0.0245 0.0000 0.0000 0.0000 0.0245 -
        12/30/09 12/31/09 12/31/09 0.0000 0.0180 0.0000 0.0000 0.0000 0.0180 -
        11/30/09 12/01/09 12/01/09 0.0000 0.0197 0.0000 0.0000 0.0000 0.0197 -
        09/30/09 10/01/09 10/01/09 0.0000 0.0119 0.0000 0.0000 0.0000 0.0119 -
        08/31/09 09/01/09 09/01/09 0.0000 0.0222 0.0000 0.0000 0.0000 0.0222 -
        07/31/09 08/03/09 08/03/09 0.0000 0.0014 0.0000 0.0000 0.0000 0.0014 -
        06/30/09 07/01/09 07/01/09 0.0000 0.0147 0.0000 0.0000 0.0000 0.0147 -
        05/29/09 06/01/09 06/01/09 0.0000 0.0200 0.0000 0.0000 0.0000 0.0200 -
        04/30/09 05/01/09 05/01/09 0.0000 0.0025 0.0000 0.0000 0.0000 0.0025 -
        03/31/09 04/01/09 04/01/09 0.0000 0.0132 0.0000 0.0000 0.0000 0.0132 -
        02/27/09 03/02/09 03/02/09 0.0000 0.0053 0.0000 0.0000 0.0000 0.0053 -
        12/30/08 12/31/08 12/31/08 0.0000 0.0450 0.0000 0.0000 0.0000 0.0450 -
        11/28/08 12/01/08 12/01/08 0.0000 0.0214 0.0000 0.0000 0.0000 0.0214 -
        10/31/08 11/03/08 11/03/08 0.0000 0.0049 0.0000 0.0000 0.0000 0.0049 -
        09/30/08 10/01/08 10/01/08 0.0000 0.0180 0.0000 0.0000 0.0000 0.0180 -
        08/29/08 09/02/08 09/02/08 0.0000 0.0133 0.0000 0.0000 0.0000 0.0133 -
        06/30/08 07/01/08 07/01/08 0.0000 0.0321 0.0000 0.0000 0.0000 0.0321 -
        05/30/08 06/02/08 06/02/08 0.0000 0.0295 0.0000 0.0000 0.0000 0.0295 -
        04/30/08 05/01/08 05/01/08 0.0000 0.0040 0.0000 0.0000 0.0000 0.0040 -
        03/31/08 04/01/08 04/01/08 0.0000 0.0302 0.0000 0.0000 0.0000 0.0302 -
        02/29/08 03/03/08 03/03/08 0.0000 0.0220 0.0000 0.0000 0.0000 0.0220 -
        12/28/07 12/31/07 12/31/07 0.0000 0.0270 0.0000 0.1971 0.0160 0.2401 -
        11/30/07 12/03/07 12/03/07 0.0000 0.0229 0.0000 0.0000 0.0000 0.0229 -
        10/31/07 11/01/07 11/01/07 0.0000 0.0160 0.0000 0.0000 0.0000 0.0160 -
        09/28/07 10/01/07 10/01/07 0.0000 0.0151 0.0000 0.0000 0.0000 0.0151 -
        08/31/07 09/04/07 09/04/07 0.0000 0.0146 0.0000 0.0000 0.0000 0.0146 -
        06/29/07 07/02/07 07/02/07 0.0000 0.0167 0.0000 0.0000 0.0000 0.0167 -
        05/31/07 06/01/07 06/01/07 0.0000 0.0120 0.0000 0.0000 0.0000 0.0120 -
        03/30/07 04/02/07 04/02/07 0.0000 0.0144 0.0000 0.0000 0.0000 0.0144 -
        02/28/07 03/01/07 03/01/07 0.0000 0.0205 0.0000 0.0000 0.0000 0.0205 -
        12/28/06 12/29/06 12/29/06 0.0016 0.0384 0.0027 0.0633 0.0000 0.1060 -
        11/30/06 12/01/06 12/01/06 0.0000 0.0250 0.0000 0.0000 0.0000 0.0250 -
        10/31/06 11/01/06 11/01/06 0.0000 0.0030 0.0000 0.0000 0.0000 0.0030 -
        09/29/06 10/02/06 10/02/06 0.0000 0.0050 0.0000 0.0000 0.0000 0.0050 -
        08/31/06 09/01/06 09/01/06 0.0000 0.0250 0.0000 0.0000 0.0000 0.0250 -
        07/31/06 08/01/06 08/01/06 0.0000 0.0150 0.0000 0.0000 0.0000 0.0150 -
        See all rows...