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    BNY Mellon Floating Rate Income Fund

    Overview

    Why invest in this Fund?

    The fund's seeks high current income.

    These investments effectively should enable the fund to achieve a floating rate of income. The fund's subadviser normally will focus on senior secured floating rate loans, which are loans secured by specific collateral of the borrower and being senior to most other securities of the borrower (e.g., common stock or debt instruments) in the event of bankruptcy.

    The fund currently intends to invest principally in floating rate loans and other floating rate securities of U.S. issuers, but may invest up to 30% of its net assets in securities of foreign issuers, typically those located in foreign countries that are members of the Organization for Economic Co-operation and Development.
    Min. Class Investment
    $1,000
    Class Inception Date
    09/27/13
    Fund Assets
    $811,892,040  As of  05/30/25
    Class Assets
    $35,827,177  As of  05/30/25
    Portfolio Turnover Rate
    94.55% As of fiscal year end  08/31/24
    Morningstar Category
    Bank Loan
    Benchmark
    Credit Suisse Leveraged Loan Index
    Morningstar Overall Rating
    Fund Holdings
    295 As of 04/30/25
    AVERAGE EFFECTIVE MATURITY
    4.69 yr(s).  As of  04/30/25
    AVERAGE EFFECTIVE DURATION
    0.30 yr(s).   As of  04/30/25

    Morningstar Rating™ as of April 30, 2025 for the Class A class shares; other classes may have different performance characteristics. Overall rating for the Bank Loan category. Fund ratings are out of 5 Stars: Overall 4 Stars (216 funds rated); 3 Yrs. 5 Stars (216 funds rated); 5 Yrs. 4 Stars (208 funds rated); 10 Yrs. 3 Stars (173 funds rated).

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 05/30/25     		ANNUALIZED
    DISTRIBUTION RATE
    as of 04/30/25     		PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of 12/31/24
    Subsidized Unsubsidized Net Gross Contractual
    Fee Waiver End Date
    6.76 6.74 6.90 1.04 1.04 12/31/25

    Yield fluctuates and past performance is no guarantee of future results.

    The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.

    Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.

     

     

    Portfolio Turnover Rate - It is a measure of how quickly securities in a fund are either bought or sold by the fund's managers, over a given period of time.

    Average Effective Maturity (AEM) - is a measure of maturity that takes into account the possibility that a bond might be called back by the issuer. For a portfolio of bonds, average effective maturity is the weighted average of the maturities of the underlying bonds.

    Average Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.

    Portfolio Managers

    • Chris Barris

      Chris Barris

      Global HY Portfolio Manager, Alcentra NY, LLC

      Managing Fund Since 2013

      Joined Firm in 2013

      Joined Industry in 1994
    • Kevin Cronk

      Kevin Cronk, CFA

      US Loan Portfolio Manager, Alcentra NY, LLC

      Managing Fund Since 2017

      Joined Firm in 2013

      Joined Industry in 1996
    Performance

    Total Returns

    Click here to see SALES CHARGE  Max Sales Charge:  2.50%  Front End Load

    Month End

    Average Annual
    As of 04/30/25
    Name 3 MO
    04/30/25     		YTD
    04/30/25     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Floating Rate Income Fund
    DFLAX
    		-2.74 -2.06 4.14 6.23 7.05 3.77 3.71
    Credit Suisse Leveraged Loan Index
    		-0.17 0.55 6.23 7.01 7.97 4.88 -

    Quarter End

    Average Annual
    As of 03/31/25
    Name 3 MO
    03/31/25     		YTD
    03/31/25     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Floating Rate Income Fund
    DFLAX
    		-2.00 -2.00 4.76 6.26 8.01 3.86 3.74
    Credit Suisse Leveraged Loan Index
    		0.61 0.61 7.02 7.10 8.90 4.98 -

    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 Credit Suisse Leveraged Loan Index is a monthly rebalanced index. It is designed to mirror the investable universe of the USD-denominated leveraged loan market. Investors cannot invest directly in any index.

     

    When applicable, returns reflect a contractual expense reduction, without which returns would have been lower. Please see contractual expense reduction information, if any, in the Prospectus Fee Table below.

    Growth of $10,000 Investment

    Past performance is no guarantee of future results.

    Historical Performance

       

      Monthly

      Yearly

      Fees & Expenses

      Prospectus Fee Table Expense Ratios

      As of  12/31/24 Fee Description Expense Ratio (%)
      Management Fee 0.65%
      Service Fee 0.25%
      Other Expenses 0.13%
      Acquired Fund Fees & Expenses 0.01%
      Total Expenses 1.04%
      Net Expenses 1.04%
      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 December 31, 2025, 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 expense, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed .75%. On or after December 31, 2025, BNY Mellon Investment Adviser, Inc. may terminate this expense limitation agreement at any time.

      Sales Charge

      Portfolio

      Portfolio Manager/Sub-Investment Adviser

      The fund's investment adviser is BNY Mellon Investment Adviser, Inc., and the fund's sub-adviser is Alcentra NY, LLC ("Alcentra NY"). Chris Barris and Kevin Cronk, CFA, are the fund's primary portfolio managers, positions they have held since September 2013 and May 2017, respectively. Mr. Barris is Global Head of High Yield and Deputy Chief Investment Officer at Alcentra NY. Mr. Cronk is a Managing Director and Head of U.S. Credit at Alcentra NY. Effective November 1, 2022, BNY Mellon sold its interest in Alcentra NY, LLC (the Sub-Adviser) to Franklin Resources, Inc., a global investment management organization operating as Franklin Templeton ("Franklin Templeton"). Alcentra NY, LLC will continue as a Sub-Adviser on the Fund through a new sub-advisory agreement between BNY Mellon Investment Adviser, Inc. and Alcentra NY, LLC. As of the effective date, Alcentra NY, LLC is no longer an affiliate of BNY Mellon.

      Top Ten Issuers

      Download Total Holdings
      As of 04/30/25

      Asset Allocation

          Stats & Risks

          Daily Statistics

          As of 05/30/25 Name NAV Change 11/29/24  12 Month 
          High Nav           		04/07/25  12 Month 
          Low Nav           		YTD Return
          DFLAX
          		$11.13
          $0.01
          0.09%
          		$11.24 $10.82 2.16%

          Past performance is no guarantee of future results.

          Performance Metrics

          Overall Morningstar Rating

          MORNINGSTAR CATEGORY Bank Loan

          Morningstar Rating™ as of 04/30/25 for the Class A shares; other classes may have different performance characteristics. Overall rating for the Bank Loan. Fund ratings are out of 5 Stars: Overall 4 Stars (216 funds rated); 3 Yrs. 5 Stars (216 funds rated); 5 Yrs. 4 Stars (208 funds rated); 10 Yrs. 3 Stars (173 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. © 2025 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
            13 out of 238
          • 3 Year
            12 out of 216
          • 5 Year
            34 out of 206
          • 10 Year
            66 out of 166

          LIPPER CLASSIFICATION Loan Participation Funds

          Lipper Category returns and rankings as of 04/30/25, 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

          Bonds are subject to interest rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines.
          Floating rate bank loans are often less liquid than other types of debt instruments. There is no assurance that the liquidation of any collateral from a secured bank loan would satisfy the borrower's obligation, or that such collateral could be liquidated.
          High yield bonds involve increased credit and liquidity risk than higher rated bonds and are considered speculative in terms of the issuer's ability to pay interest and repay principal on a timely basis.
          Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
          The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets. Derivatives can be highly volatile, illiquid, and difficult to value and there is the risk that changes in the value of a derivative held by the portfolio will not correlate with the underlying instruments or the portfolio's other investments.

          Risk Metrics

          As of  04/30/25  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          DFLAX
          		4.03 2.91 0.22 17.25 0.61

          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 Bloomberg U.S. Aggregate Bond Index.


          Alpha - Alpha is a measure of a security's or portfolio's excess return.

          Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.

          R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.

          Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.

          Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.

          Distributions

          Dividend Schedule

          Declared
          Monthly
          Distributed
          Monthly
          Paid
          Monthly
          Fiscal Year End
          Aug 31
          Month/Year Dividend ($)
          05/2025 0.064000000
          04/2025 0.062000000
          03/2025 0.064000000
          02/2025 0.064000000
          01/2025 0.067000000
          12/2024 0.066000000
          11/2024 0.072000000
          10/2024 0.077000000
          09/2024 0.079000000
          08/2024 0.083000000
          07/2024 0.081000000
          06/2024 0.080000000

          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
          05/30/25 06/02/25 06/02/25 0.0640 0.0000 - 0.0000 0.0000 0.0640
          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
          04/30/25 05/01/25 05/01/25 0.0620 0.0000 - 0.0000 0.0000 0.0620
          03/31/25 04/01/25 04/01/25 0.0640 0.0000 - 0.0000 0.0000 0.0640
          02/28/25 03/03/25 03/03/25 0.0640 0.0000 - 0.0000 0.0000 0.0640
          01/31/25 02/03/25 02/03/25 0.0670 0.0000 - 0.0000 0.0000 0.0670
          12/18/24 12/19/24 12/19/24 0.0660 0.0000 0.0000 0.0000 0.0000 0.0660
          11/29/24 12/02/24 12/02/24 0.0720 0.0000 - 0.0000 0.0000 0.0720
          10/31/24 11/01/24 11/01/24 0.0770 0.0000 - 0.0000 0.0000 0.0770
          09/30/24 10/01/24 10/01/24 0.0790 0.0000 - 0.0000 0.0000 0.0790
          08/30/24 09/03/24 09/03/24 0.0830 0.0000 - 0.0000 0.0000 0.0830
          07/31/24 08/01/24 08/01/24 0.0810 0.0000 - 0.0000 0.0000 0.0810
          06/28/24 07/01/24 07/01/24 0.0800 0.0000 - 0.0000 0.0000 0.0800
          05/31/24 06/03/24 06/03/24 0.0830 0.0000 - 0.0000 0.0000 0.0830
          04/30/24 05/01/24 05/01/24 0.0830 0.0000 - 0.0000 0.0000 0.0830
          03/28/24 04/01/24 04/01/24 0.0800 0.0000 - 0.0000 0.0000 0.0800
          02/29/24 03/01/24 03/01/24 0.0800 0.0000 - 0.0000 0.0000 0.0800
          01/31/24 02/01/24 02/01/24 0.0810 0.0000 - 0.0000 0.0000 0.0810
          12/19/23 12/20/23 12/20/23 0.1120 0.0000 0.0000 0.0000 0.0000 0.1120
          11/30/23 12/01/23 12/01/23 0.0820 0.0000 - 0.0000 0.0000 0.0820
          10/31/23 11/01/23 11/01/23 0.0820 0.0000 - 0.0000 0.0000 0.0820
          09/29/23 10/02/23 10/02/23 0.0790 0.0000 - 0.0000 0.0000 0.0790
          08/31/23 09/01/23 09/01/23 0.0840 0.0000 - 0.0000 0.0000 0.0840
          07/31/23 08/01/23 08/01/23 0.0820 0.0000 - 0.0000 0.0000 0.0820
          06/30/23 07/03/23 07/03/23 0.0800 0.0000 - 0.0000 0.0000 0.0800
          05/31/23 06/01/23 06/01/23 0.0790 0.0000 - 0.0000 0.0000 0.0790
          04/28/23 05/01/23 05/01/23 0.0710 0.0000 - 0.0000 0.0000 0.0710
          03/31/23 04/03/23 04/03/23 0.0680 0.0000 - 0.0000 0.0000 0.0680
          02/28/23 03/01/23 03/01/23 0.0620 0.0000 - 0.0000 0.0000 0.0620
          01/31/23 02/01/23 02/01/23 0.0580 0.0000 - 0.0000 0.0000 0.0580
          12/20/22 12/21/22 12/21/22 0.1168 0.0000 0.0000 0.0000 0.0000 0.1168
          11/30/22 12/01/22 12/01/22 0.0570 0.0000 - 0.0000 0.0000 0.0570
          10/31/22 11/01/22 11/01/22 0.0530 0.0000 - 0.0000 0.0000 0.0530
          09/30/22 10/03/22 10/03/22 0.0500 0.0000 - 0.0000 0.0000 0.0500
          08/31/22 09/01/22 09/01/22 0.0470 0.0000 - 0.0000 0.0000 0.0470
          07/29/22 08/01/22 08/01/22 0.0350 0.0000 - 0.0000 0.0000 0.0350
          06/30/22 07/01/22 07/01/22 0.0330 0.0000 - 0.0000 0.0000 0.0330
          05/31/22 06/01/22 06/01/22 0.0320 0.0000 - 0.0000 0.0000 0.0320
          04/29/22 05/02/22 05/02/22 0.0320 0.0000 - 0.0000 0.0000 0.0320
          03/31/22 04/01/22 04/01/22 0.0320 0.0000 - 0.0000 0.0000 0.0320
          02/28/22 03/01/22 03/01/22 0.0310 0.0000 - 0.0000 0.0000 0.0310
          01/31/22 02/01/22 02/01/22 0.0350 0.0000 - 0.0000 0.0000 0.0350
          12/20/21 12/21/21 12/21/21 0.0641 0.0000 0.0000 0.0000 0.0000 0.0641
          11/30/21 12/01/21 12/01/21 0.0350 0.0000 - 0.0000 0.0000 0.0350
          10/29/21 11/01/21 11/01/21 0.0350 0.0000 - 0.0000 0.0000 0.0350
          09/30/21 10/01/21 10/01/21 0.0360 0.0000 - 0.0000 0.0000 0.0360
          08/31/21 09/01/21 09/01/21 0.0380 0.0000 - 0.0000 0.0000 0.0380
          07/30/21 08/02/21 08/02/21 0.0370 0.0000 - 0.0000 0.0000 0.0370
          06/30/21 07/01/21 07/01/21 0.0360 0.0000 - 0.0000 0.0000 0.0360
          05/28/21 06/01/21 06/01/21 0.0340 0.0000 - 0.0000 0.0000 0.0340
          04/30/21 05/03/21 05/03/21 0.0330 0.0000 - 0.0000 0.0000 0.0330
          03/31/21 04/01/21 04/01/21 0.0320 0.0000 - 0.0000 0.0000 0.0320
          02/26/21 03/01/21 03/01/21 0.0300 0.0000 - 0.0000 0.0000 0.0300
          01/29/21 02/01/21 02/01/21 0.0310 0.0000 - 0.0000 0.0000 0.0310
          12/21/20 12/22/20 12/22/20 0.0620 0.0000 0.0000 0.0000 0.0000 0.0620
          11/30/20 12/01/20 12/01/20 0.0390 0.0000 - 0.0000 0.0000 0.0390
          10/30/20 11/02/20 11/02/20 0.0360 0.0000 - 0.0000 0.0000 0.0360
          09/30/20 10/01/20 10/01/20 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          08/31/20 09/01/20 09/01/20 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
          07/31/20 08/03/20 08/03/20 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          06/30/20 07/01/20 07/01/20 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          05/29/20 06/01/20 06/01/20 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          04/30/20 05/01/20 05/01/20 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
          03/31/20 04/01/20 04/01/20 0.0500 0.0000 0.0000 0.0000 0.0000 0.0500
          02/28/20 03/02/20 03/02/20 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430
          01/31/20 02/03/20 02/03/20 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
          12/20/19 12/23/19 12/23/19 0.0680 0.0000 0.0000 0.0000 0.0000 0.0680
          11/29/19 12/02/19 12/02/19 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
          10/31/19 11/01/19 11/01/19 0.0490 0.0000 0.0000 0.0000 0.0000 0.0490
          09/30/19 10/01/19 10/01/19 0.0500 0.0000 0.0000 0.0000 0.0000 0.0500
          08/30/19 09/03/19 09/03/19 0.0530 0.0000 0.0000 0.0000 0.0000 0.0530
          07/31/19 08/01/19 08/01/19 0.0530 0.0000 0.0000 0.0000 0.0000 0.0530
          06/28/19 07/01/19 07/01/19 0.0500 0.0000 0.0000 0.0000 0.0000 0.0500
          05/31/19 06/03/19 06/03/19 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
          04/30/19 05/01/19 05/01/19 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
          03/29/19 04/01/19 04/01/19 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440
          02/28/19 03/01/19 03/01/19 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
          01/31/19 02/01/19 02/01/19 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
          12/20/18 12/21/18 12/21/18 0.0990 0.0000 0.0000 0.0000 0.0000 0.0990
          11/30/18 12/03/18 12/03/18 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
          10/31/18 11/01/18 11/01/18 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
          09/28/18 10/01/18 10/01/18 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
          08/31/18 09/04/18 09/04/18 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430
          07/31/18 08/01/18 08/01/18 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440
          06/29/18 07/02/18 07/02/18 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440
          05/31/18 06/01/18 06/01/18 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
          04/30/18 05/01/18 05/01/18 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
          03/29/18 04/02/18 04/02/18 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
          02/28/18 03/01/18 03/01/18 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
          01/31/18 02/01/18 02/01/18 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          12/22/17 12/26/17 12/26/17 0.0450 0.0000 0.0000 0.0000 0.0000 0.0450
          11/30/17 12/01/17 12/01/17 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          10/31/17 11/01/17 11/01/17 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          09/29/17 10/02/17 10/02/17 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
          08/31/17 09/01/17 09/01/17 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
          07/31/17 08/01/17 08/01/17 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          06/30/17 07/03/17 07/03/17 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          05/31/17 06/01/17 06/01/17 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          04/28/17 05/01/17 05/01/17 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
          03/31/17 04/03/17 04/03/17 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          02/28/17 03/01/17 03/01/17 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310
          01/31/17 02/01/17 02/01/17 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300
          12/23/16 12/27/16 12/27/16 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
          11/30/16 12/01/16 12/01/16 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          10/31/16 11/01/16 11/01/16 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
          09/30/16 10/03/16 10/03/16 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          08/31/16 09/01/16 09/01/16 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          07/29/16 08/01/16 08/01/16 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          06/30/16 07/01/16 07/01/16 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
          05/31/16 06/01/16 06/01/16 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
          04/29/16 05/02/16 05/02/16 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
          03/31/16 04/01/16 04/01/16 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
          02/29/16 03/01/16 03/01/16 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
          01/29/16 02/01/16 02/01/16 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
          12/24/15 12/28/15 12/28/15 0.0510 0.0000 0.0000 0.0000 0.0000 0.0510
          11/30/15 12/01/15 12/01/15 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
          10/30/15 11/02/15 11/02/15 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
          09/30/15 10/01/15 10/01/15 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
          08/31/15 09/01/15 09/01/15 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
          07/31/15 08/03/15 08/03/15 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430
          06/30/15 07/01/15 07/01/15 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440
          05/29/15 06/01/15 06/01/15 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
          04/30/15 05/01/15 05/01/15 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
          03/31/15 04/01/15 04/01/15 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
          02/27/15 03/02/15 03/02/15 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
          01/30/15 02/02/15 02/02/15 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
          12/24/14 12/26/14 12/26/14 0.0430 0.0000 0.0000 0.0000 0.0163 0.0593
          11/28/14 12/01/14 12/01/14 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          10/31/14 11/03/14 11/03/14 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
          09/30/14 10/01/14 10/01/14 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          08/29/14 09/02/14 09/02/14 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          07/31/14 08/01/14 08/01/14 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
          06/30/14 07/01/14 07/01/14 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          05/30/14 06/02/14 06/02/14 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          04/30/14 05/01/14 05/01/14 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
          03/31/14 04/01/14 04/01/14 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290
          02/28/14 03/03/14 03/03/14 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290
          01/31/14 02/03/14 02/03/14 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290
          12/30/13 12/31/13 12/31/13 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300
          11/29/13 12/02/13 12/02/13 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          10/31/13 11/01/13 11/01/13 0.0120 0.0000 0.0000 0.0000 0.0000 0.0120
          See all rows...
          Literature

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