BNY Mellon U.S. Mortgage Fund, Inc.

    Why invest in this Fund?

    The fund seeks to maximize total return, consisting of capital appreciation and current income. To pursue its goal, the fund normally invests at least 80% of its net assets in mortgage-related securities. These mortgage-related securities may include certificates issued, and guaranteed as to timely payment of principal and interest, by the Government National Mortgage Association (GNMA); securities issued by government-related organizations such as Fannie Mae and Freddie Mac; residential and commercial mortgage-backed securities issued by governmental agencies or private entities; and collateralized mortgage obligations (CMOs). The fund will invest at least 65% of its net assets in Ginnie Maes. The fund can invest in privately issued mortgage-backed securities with a "BBB" or higher credit quality, but currently intends to invest in only those securities with an "A" or higher credit quality.

    Min. Class Investment
    $0
    Class Inception Date
    05/29/85
    Fund Assets
    $177,000,941  As of  07/17/24
    Class Assets
    $162,806,745  As of  07/17/24
    Portfolio Turnover Rate
    236.03% As of fiscal year end  04/30/24
    Morningstar Category
    Intermediate Government
    Benchmark
    Bloomberg GNMA Index
    Morningstar Overall Rating
    Fund Holdings
    103 As of 06/30/24
    AVERAGE EFFECTIVE MATURITY
    6.83 yr(s).  As of  06/30/24
    AVERAGE EFFECTIVE DURATION
    5.60 yr(s).   As of  06/30/24

    Morningstar Rating™ as of June 30, 2024 for the Class Z class shares; other classes may have different performance characteristics. Overall rating for the Intermediate Government category. Fund ratings are out of 5 Stars: Overall 3 Stars (227 funds rated); 3 Yrs. 3 Stars (227 funds rated); 5 Yrs. 3 Stars (217 funds rated); 10 Yrs. 2 Stars (176 funds rated).

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 07/17/24
    ANNUALIZED
    DISTRIBUTION RATE
    as of 06/30/24
    PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of 09/01/23
    Subsidized Unsubsidized Net Gross Contractual
    Fee Waiver End Date
    3.15 2.90 3.09 0.70 0.91 09/01/24

    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

    • Eric Seasholtz

      Eric Seasholtz

      Portfolio Manager, Amherst Capital

      Managing Fund Since 2016

      Joined Firm in 2015

      Joined Industry in 1991


    Total Returns

    Average Annual
    As of 06/30/24
    Name 3 MO
    06/30/24
    YTD
    06/30/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon U.S. Mortgage Fund, Inc.
    DRGMX
    0.43 0.02 2.87 -2.88 -0.74 0.41 4.78
    Bloomberg GNMA Index
    0.05 -1.01 2.22 -2.50 -0.66 0.83 -
    Average Annual
    As of 06/30/24
    Name 3 MO
    06/30/24
    YTD
    06/30/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon U.S. Mortgage Fund, Inc.
    DRGMX
    0.43 0.02 2.87 -2.88 -0.74 0.41 4.78
    Bloomberg GNMA Index
    0.05 -1.01 2.22 -2.50 -0.66 0.83 -

    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 Bloomberg GNMA Index tracks agency mortgage-backed pass-through securities guaranteed by Ginnie Mae (GNMA). The index is constructed by grouping individual TBA-deliverable MBS pools into aggregates or generics based on program, coupon and vintage. 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.

    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

      Class Z shares are closed to new accounts.

       


      Prospectus Fee Table Expense Ratios

      As of  09/01/23 Fee Description Expense Ratio (%)
      Management Fee 0.50%
      12B-1 Fee 0.18%
      Other Expenses 0.23%
      Total Expenses 0.91%
      Expenses Reimbursed 0.21%
      Net Expenses 0.70%
      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 1, 2024, to waive receipt of its fees and/or assume the direct expenses of the fund so that the direct expenses of the fund's Class A, Class C, Class I, Class Y and Class Z shares (excluding taxes, interest expense, brokerage commissions, commitment fees on borrowings and extraordinary expenses) do not exceed an annual rate of .80%, 1.55%, .55%, .55% and .70%, respectively. On or after September 1,?2024, 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. and the fund's sub-investment adviser is Amherst Capital Management LLC (Amherst Capital). Prior to June 29, 2018, Amherst Capital was an affiliate of BNY Mellon Investment Adviser, Inc. Eric Seasholtz is the fund's primary portfolio manager, a position he has held since December 2016. Mr. Seasholtz is a director and portfolio manager at Amherst Capital.

      Asset Allocation


          Daily Statistics

          As of 07/17/24 Name NAV Change 12/27/23  12 Month 
          High Nav
          10/19/23  12 Month 
          Low Nav
          YTD Return
          DRGMX
          $12.77
          $0.01
          0.08%
          $12.79 $11.77 1.78%

          Past performance is no guarantee of future results.

          Performance Metrics

          Overall Morningstar Rating


          MORNINGSTAR CATEGORY Intermediate Government


          Morningstar Rating™ as of 06/30/24 for the Class Z shares; other classes may have different performance characteristics. Overall rating for the Intermediate Government. Fund ratings are out of 5 Stars: Overall 3 Stars (227 funds rated); 3 Yrs. 3 Stars (227 funds rated); 5 Yrs. 3 Stars (217 funds rated); 10 Yrs. 2 Stars (176 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
            14 out of 53
          • 3 Year
            29 out of 53
          • 5 Year
            22 out of 50
          • 10 Year
            25 out of 41

          LIPPER CLASSIFICATION GNMA Funds


          Lipper Category returns and rankings as of 06/30/24, 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.
          Mortgage securities: Ginnie Maes and other securities backed by the full faith and credit of the United States are guaranteed only as to the timely payment of interest and principal when held to maturity. The market prices for such securities are not guaranteed and will fluctuate. Privately issued mortgage related securities also are subject to credit risks associated with the underlying mortgage properties. These securities may be more volatile and less liquid than more traditional, government backed debt securities.

          Risk Metrics

          As of  06/30/24  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          DRGMX
          7.11 -0.26 0.94 95.98 -0.87

          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.


          Dividend Schedule

          Declared
          Monthly
          Distributed
          Monthly
          Paid
          Monthly
          Fiscal Year End
          Apr 30

          Annualized distribution rate is based upon dividends per share from net investment income paid during the period, divided by the period ended maximum offering price per share, adjusted for capital gains (IF ANY) distributed during the period, and annualized based upon the number of days in the distribution period.

          Month/Year Dividend ($)
          06/2024 0.030000000
          05/2024 0.032000000
          04/2024 0.031000000
          03/2024 0.030000000
          02/2024 0.030000000
          01/2024 0.028000000
          12/2023 0.032000000
          11/2023 0.030000000
          10/2023 0.029000000
          09/2023 0.029000000
          08/2023 0.030000000
          07/2023 0.030000000

          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
          06/28/24 07/01/24 07/01/24 0.0300 0.0000 - 0.0000 0.0000 0.0300
          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
          05/31/24 06/03/24 06/03/24 0.0320 0.0000 - 0.0000 0.0000 0.0320
          04/30/24 05/01/24 05/01/24 0.0310 0.0000 - 0.0000 0.0000 0.0310
          03/28/24 04/01/24 04/01/24 0.0300 0.0000 - 0.0000 0.0000 0.0300
          02/29/24 03/01/24 03/01/24 0.0300 0.0000 - 0.0000 0.0000 0.0300
          01/31/24 02/01/24 02/01/24 0.0280 0.0000 - 0.0000 0.0000 0.0280
          12/11/23 12/12/23 12/12/23 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
          11/30/23 12/01/23 12/01/23 0.0300 0.0000 - 0.0000 0.0000 0.0300
          10/31/23 11/01/23 11/01/23 0.0290 0.0000 - 0.0000 0.0000 0.0290
          09/29/23 10/02/23 10/02/23 0.0290 0.0000 - 0.0000 0.0000 0.0290
          08/31/23 09/01/23 09/01/23 0.0300 0.0000 - 0.0000 0.0000 0.0300
          07/31/23 08/01/23 08/01/23 0.0300 0.0000 - 0.0000 0.0000 0.0300
          06/30/23 07/03/23 07/03/23 0.0300 0.0000 - 0.0000 0.0000 0.0300
          05/31/23 06/01/23 06/01/23 0.0280 0.0000 - 0.0000 0.0000 0.0280
          04/28/23 05/01/23 05/01/23 0.0290 0.0000 - 0.0000 0.0000 0.0290
          03/31/23 04/03/23 04/03/23 0.0280 0.0000 - 0.0000 0.0000 0.0280
          02/28/23 03/01/23 03/01/23 0.0290 0.0000 - 0.0000 0.0000 0.0290
          01/31/23 02/01/23 02/01/23 0.0300 0.0000 - 0.0000 0.0000 0.0300
          12/07/22 12/08/22 12/08/22 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
          11/30/22 12/01/22 12/01/22 0.0280 0.0000 - 0.0000 0.0000 0.0280
          10/31/22 11/01/22 11/01/22 0.0260 0.0000 - 0.0000 0.0000 0.0260
          09/30/22 10/03/22 10/03/22 0.0250 0.0000 - 0.0000 0.0000 0.0250
          08/31/22 09/01/22 09/01/22 0.0240 0.0000 - 0.0000 0.0000 0.0240
          07/29/22 08/01/22 08/01/22 0.0220 0.0000 - 0.0000 0.0000 0.0220
          06/30/22 07/01/22 07/01/22 0.0210 0.0000 - 0.0000 0.0000 0.0210
          05/31/22 06/01/22 06/01/22 0.0210 0.0000 - 0.0000 0.0000 0.0210
          04/29/22 05/02/22 05/02/22 0.0200 0.0000 - 0.0000 0.0000 0.0200
          03/31/22 04/01/22 04/01/22 0.0180 0.0000 - 0.0000 0.0000 0.0180
          02/28/22 03/01/22 03/01/22 0.0240 0.0000 - 0.0000 0.0000 0.0240
          01/31/22 02/01/22 02/01/22 0.0310 0.0000 - 0.0000 0.0000 0.0310
          12/08/21 12/09/21 12/09/21 0.0520 0.0000 0.0000 0.0000 0.0000 0.0520
          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 0.0340 0.0000 - 0.0000 0.0000 0.0340
          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 0.0370 0.0000 - 0.0000 0.0000 0.0370
          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 0.0370 0.0000 - 0.0000 0.0000 0.0370
          05/28/21 06/01/21 06/01/21 0.0360 0.0000 - 0.0000 0.0000 0.0360
          04/30/21 05/03/21 05/03/21 0.0370 0.0000 - 0.0000 0.0000 0.0370
          03/31/21 04/01/21 04/01/21 0.0330 0.0000 - 0.0000 0.0000 0.0330
          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 0.0300 0.0000 - 0.0000 0.0000 0.0300
          12/08/20 12/09/20 12/10/20 0.0980 0.0000 0.0000 0.0000 0.0000 0.0980
          11/30/20 12/01/20 12/01/20 0.0300 0.0000 - 0.0000 0.0000 0.0300
          10/30/20 11/02/20 11/02/20 0.0250 0.0000 - 0.0000 0.0000 0.0250
          09/30/20 10/01/20 10/01/20 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290
          08/31/20 09/01/20 09/01/20 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310
          07/31/20 08/03/20 08/03/20 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
          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 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280
          04/30/20 05/01/20 05/01/20 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180
          03/31/20 04/01/20 04/01/20 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100
          02/28/20 03/02/20 03/02/20 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150
          01/31/20 02/03/20 02/03/20 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
          12/11/19 12/12/19 12/12/19 0.0501 0.0000 0.0000 0.0000 0.0000 0.0501
          11/29/19 12/02/19 12/02/19 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
          10/31/19 11/01/19 11/01/19 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
          09/30/19 10/01/19 10/01/19 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310
          08/30/19 09/03/19 09/03/19 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290
          07/31/19 08/01/19 08/01/19 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
          06/28/19 07/01/19 07/01/19 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
          05/31/19 06/03/19 06/03/19 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
          04/30/19 05/01/19 05/01/19 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310
          03/29/19 04/01/19 04/01/19 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
          02/28/19 03/01/19 03/01/19 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280
          01/31/19 02/01/19 02/01/19 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          12/11/18 12/12/18 12/12/18 0.0395 0.0000 0.0000 0.0000 0.0000 0.0395
          11/30/18 12/03/18 12/03/18 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          10/31/18 11/01/18 11/01/18 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          09/28/18 10/01/18 10/01/18 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          08/31/18 09/04/18 09/04/18 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
          07/31/18 08/01/18 08/01/18 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          06/29/18 07/02/18 07/02/18 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          05/31/18 06/01/18 06/01/18 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
          04/30/18 05/01/18 05/01/18 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          03/29/18 04/02/18 04/02/18 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240
          02/28/18 03/01/18 03/01/18 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
          01/31/18 02/01/18 02/01/18 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          12/12/17 12/13/17 12/13/17 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440
          11/30/17 12/01/17 12/01/17 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290
          10/31/17 11/01/17 11/01/17 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          09/29/17 10/02/17 10/02/17 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300
          08/31/17 09/01/17 09/01/17 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290
          07/31/17 08/01/17 08/01/17 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
          06/30/17 07/03/17 07/03/17 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          05/31/17 06/01/17 06/01/17 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280
          04/28/17 05/01/17 05/01/17 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          03/31/17 04/03/17 04/03/17 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          02/28/17 03/01/17 03/01/17 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
          01/31/17 02/01/17 02/01/17 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240
          12/14/16 12/15/16 12/15/16 0.0357 0.0000 0.0000 0.0000 0.0000 0.0357
          11/30/16 12/01/16 12/01/16 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          10/31/16 11/01/16 11/01/16 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240
          09/30/16 10/03/16 10/03/16 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          08/31/16 09/01/16 09/01/16 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
          07/29/16 08/01/16 08/01/16 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          06/30/16 07/01/16 07/01/16 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
          05/31/16 06/01/16 06/01/16 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290
          04/29/16 05/02/16 05/02/16 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
          03/31/16 04/01/16 04/01/16 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
          02/29/16 03/01/16 03/01/16 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          01/29/16 02/01/16 02/01/16 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          12/15/15 12/16/15 12/16/15 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430
          11/30/15 12/01/15 12/01/15 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          10/30/15 11/02/15 11/02/15 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          09/30/15 10/01/15 10/01/15 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          08/31/15 09/01/15 09/01/15 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          07/31/15 08/03/15 08/03/15 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          06/30/15 07/01/15 07/01/15 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240
          05/29/15 06/01/15 06/01/15 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240
          04/30/15 05/01/15 05/01/15 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240
          03/31/15 04/01/15 04/01/15 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
          02/27/15 03/02/15 03/02/15 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
          01/30/15 02/02/15 02/02/15 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
          12/15/14 12/16/14 12/16/14 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
          11/28/14 12/01/14 12/01/14 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
          10/31/14 11/03/14 11/03/14 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
          09/30/14 10/01/14 10/01/14 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
          08/29/14 09/02/14 09/02/14 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240
          07/31/14 08/01/14 08/01/14 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          06/30/14 07/01/14 07/01/14 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          05/30/14 06/02/14 06/02/14 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290
          04/30/14 05/01/14 05/01/14 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
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          06/28/96 07/01/96 07/01/96 0.0780 0.0000 0.0000 0.0000 0.0000 0.0780
          05/31/96 06/03/96 06/03/96 0.0780 0.0000 0.0000 0.0000 0.0000 0.0780
          04/30/96 05/01/96