Ridgewood Investment Grade Fund RIB.UN

The Ridgewood Canadian Investment Grade Bond Fund is a closed-end investment fund that offers investors the opportunity to participate in a fund providing them with monthly cash distributions, and seeks to maximize total returns for unitholders while preserving capital in the long term.

Investment Objectives

The fund will invest primarily in Investment Grade Bonds issued by Canadian issuers available to domiciled investors.
The fund may invest up to 10% of the Portfolio in U.S. Investment Grade Bonds. From time to time, the Fund may hold cash and cash equivalents.
Ridgewood will actively manage the fund to seek to meet the fund’s investment objectives and the composition of the portfolio will vary from time to time based on market conditions.

While the fund's objective is to achieve these goals, there can be no assurance they will be met at any particular time.

Valuation Date

April 11, 2024

NAV

$12.8892

Last Trade Value

$12.85

Last Trade Date

March 22, 2024

Premium/(Discount)

-0.30%

Date	NAV
2024
Apr 11	12.8892
Apr 04	12.9783
Mar 28	13.0201
Mar 21	12.9806
Mar 14	12.9441
Mar 07	13.0340
Feb 29	12.9454
Feb 22	12.9081
Feb 15	12.8444
Feb 08	12.7958
Feb 01	12.9434
Jan 25	12.7997
Jan 18	12.7768
Jan 11	12.8621
Jan 04	12.8423
2023
Dec 28	12.9236
Dec 21	12.9108
Dec 14	12.8252
Dec 07	12.5999
Nov 30	12.4001
Nov 23	12.3195
Nov 16	12.2656
Nov 09	12.1827
Nov 02	12.1680
Oct 26	12.1446
Oct 19	12.0987
Oct 12	12.1372
Oct 05	12.1230
Sep 28	12.1528
Sep 21	12.2178
Sep 14	12.2755
Sep 07	12.2615
Aug 31	12.2639
Aug 24	12.2740
Aug 17	12.2525
Aug 10	12.3069
Aug 03	12.2150
Jul 27	12.3222
Jul 20	12.3671
Jul 13	12.4006
Jul 06	12.3282
Jun 29	12.3675
Jun 22	12.3585
Jun 15	12.4379
Jun 08	12.3825
Jun 01	12.5510
May 25	12.4042
May 18	12.5173
May 11	12.7058
May 04	12.6972
Apr 27	12.6078
Apr 20	12.6370
Apr 13	12.6135
Apr 06	12.6999
Mar 30	12.5904
Mar 23	12.7876
Mar 16	12.7645
Mar 09	12.8018
Mar 02	12.5729
Feb 23	12.6865
Feb 16	12.7030
Feb 09	12.8732
Feb 02	12.9810
Jan 26	12.9321
Jan 19	12.9102
Jan 12	12.7897
Jan 05	12.6977
2022
Dec 29	12.8138
Dec 22	12.8641
Dec 15	12.8982
Dec 08	12.8630
Dec 01	12.8181
Nov 24	12.8077
Nov 17	12.7396
Nov 10	12.7406
Nov 03	12.6967
Oct 27	12.8319
Oct 20	12.7040
Oct 13	12.8835
Oct 06	12.9499
Sep 29	13.0372
Sep 22	13.1863
Sep 15	13.1589
Sep 08	13.1815
Sep 01	13.2364
Aug 25	13.3734
Aug 18	13.4821
Aug 11	13.5096
Aug 04	13.5360
Jul 28	13.4621
Jul 21	13.3734
Jul 14	13.3068
Jul 07	13.2525
Jun 30	13.2507
Jun 23	13.2664
Jun 16	13.2070
Jun 09	13.3749
Jun 01	13.6577
May 26	13.7952
May 19	13.7946
May 12	13.8543
May 05	13.8549
Apr 28	13.9926
Apr 21	14.0820
Apr 14	14.1991
Apr 07	14.3554
Mar 31	14.4589
Mar 24	14.4379
Mar 17	14.5044
Mar 10	14.7513
Mar 03	15.0011
Feb 24	14.9811
Feb 17	15.0579
Feb 10	15.1135
Feb 03	15.3477
Jan 27	15.5113
Jan 20	15.6021
Jan 13	15.7287
Jan 06	15.7504
2021
Dec 30	16.1551
Dec 23	16.1284
Dec 16	16.1928
Dec 09	16.0857
Dec 02	16.0742
Nov 25	16.0207
Nov 18	16.0612
Nov 11	16.0584
Nov 04	16.0732
Oct 28	16.0551
Oct 21	16.0721
Oct 14	16.1794
Oct 07	16.1418
Sep 30	16.1612
Sep 23	16.2678
Sep 16	16.3324
Sep 09	16.3286
Sep 02	16.3285
Aug 26	16.2911
Aug 19	16.3252
Aug 12	16.2332
Aug 05	16.2986
Jul 29	16.2585
Jul 22	16.2710
Jul 15	16.2401
Jul 08	16.2059
Jun 30	16.0753
Jun 24	16.0862
Jun 17	16.0591
Jun 10	16.0493
Jun 03	15.9189
May 27	15.9309
May 20	15.8488
May 13	15.8025
May 06	15.8516
Apr 29	15.7854
Apr 22	15.8583
Apr 15	15.9488
Apr 08	15.8683
Apr 01	15.8030
Mar 25	15.8454
Mar 18	15.6186
Mar 11	15.8886
Mar 04	15.7990
Feb 25	15.7558
Feb 18	16.1322
Feb 11	16.2481
Feb 04	16.2388
Jan 28	16.2768
Jan 21	16.3079
Jan 14	16.2367
Jan 07	16.1879
2020
Dec 31	16.1989
Dec 24	16.1790
Dec 17	16.1167
Dec 10	16.0931
Dec 03	15.9947
Nov 26	15.9259
Nov 19	15.8134
Nov 12	15.7394
Nov 05	15.6363
Oct 29	15.5816
Oct 22	15.6908
Oct 15	15.6949
Oct 08	15.6168
Oct 01	15.6657
Sep 24	15.7632
Sep 17	15.7530
Sep 10	15.7608
Sep 03	15.7874
Aug 27	15.6154
Aug 20	15.6943
Aug 13	15.6136
Aug 06	15.6806
Jul 30	15.6305
Jul 23	15.5361
Jul 16	15.4684
Jul 09	15.3340
Jul 02	15.2981
Jun 25	15.3061
Jun 18	15.2621
Jun 11	15.1709
Jun 04	14.8719
May 28	14.7506
May 21	14.7364
May 14	14.7340
May 07	14.8058
Apr 30	14.7145
Apr 23	14.7125
Apr 16	14.7128
Apr 09	14.3203
Apr 02	14.1380
Mar 26	14.0010
Mar 19	14.2228
Mar 12	15.3570
Mar 05	16.0774
Feb 27	15.8354
Feb 20	15.7945
Feb 13	15.6487
Feb 06	15.6672
Jan 30	15.6684
Jan 23	15.5573
Jan 16	15.3412
Jan 09	15.1872
Jan 02	15.1603
2019
Dec 24	15.2088
Dec 19	15.1574
Dec 12	15.0385
Dec 05	15.0623
Nov 28	15.1766
Nov 21	15.1615
Nov 14	15.0980
Nov 07	14.9153
Oct 31	15.1144
Oct 24	15.0599
Oct 17	14.9721
Oct 10	15.1202
Oct 03	15.3446
Sep 26	15.2431
Sep 19	15.1570
Sep 12	15.0346
Sep 05	15.2252
Aug 29	15.2688
Aug 22	15.1614
Aug 15	15.4141
Aug 08	15.2642
Aug 01	15.2025
Jul 25	15.1476
Jul 18	15.0774
Jul 11	14.9208
Jul 04	15.0343
Jun 27	14.9664
Jun 20	14.9198
Jun 13	14.8581
Jun 06	14.8093
May 30	14.7494
May 23	14.7105
May 16	14.6699
May 09	14.6427
May 02	14.5427
Apr 25	14.6109
Apr 18	14.5268
Apr 11	14.5011
Apr 04	14.5169
Mar 28	14.5541
Mar 21	14.4464
Mar 14	14.3465
Mar 07	14.3307
Feb 28	14.0822
Feb 21	14.1270
Feb 14	14.1452
Feb 07	14.1042
Jan 31	14.0319
Jan 24	13.9484
Jan 17	13.8063
Jan 10	13.7910
Jan 03	13.9030
2018
Dec 27	13.8060
Dec 20	13.8190
Dec 13	13.6906
Dec 06	13.7861
Nov 29	13.6362
Nov 22	13.7084
Nov 15	13.7793
Nov 08	13.6487
Nov 01	13.6942
Oct 25	13.8244
Oct 18	13.7974
Oct 11	13.7956
Oct 04	13.7380
Sep 27	13.8910
Sep 20	13.9150
Sep 13	13.9985
Sep 06	14.1113
Aug 30	14.0427
Aug 23	14.1132
Aug 16	14.0848
Aug 09	13.9583
Aug 02	13.8956
Jul 26	14.0024
Jul 19	14.2139
Jul 12	14.1404
Jul 05	14.1411
Jun 28	14.1123
Jun 21	14.1935
Jun 14	14.0309
Jun 07	13.9811
May 31	14.0357
May 28	14.0133
May 24	13.8640
May 21	13.7708
May 17	13.7156
May 14	13.8130
May 10	13.8250
May 07	13.8694
May 03	13.8685
Apr 30	13.8857
Apr 23	13.8721
Apr 16	13.9184
Apr 09	14.0047
Apr 02	14.0590
Mar 26	13.9787
Mar 19	14.0537
Mar 12	13.9226
Mar 05	13.9883
Feb 26	13.9935
Feb 19	13.8896
Feb 12	13.8884
Feb 05	13.9260
Jan 29	14.0900
Jan 22	14.0458
Jan 15	14.0214
Jan 08	14.0140
Jan 01	14.0940
2017
Dec 25	14.1439
Dec 18	14.2918
Dec 11	14.2471
Dec 04	14.1344
Nov 27	14.2242
Nov 20	14.0952
Nov 13	14.0910
Nov 06	14.1506
Oct 30	14.0624
Oct 23	13.9935
Oct 16	13.9563
Oct 09	13.7737
Oct 02	13.7278
Sep 25	13.8309
Sep 18	13.7973
Sep 11	13.8674
Sep 04	13.9891
Aug 28	14.0659
Aug 21	14.0368
Aug 14	14.0304
Aug 07	14.0057
Jul 31	13.7849
Jul 24	14.0906
Jul 17	14.1111
Jul 10	14.0824
Jul 03	14.2366
Jun 26	14.5872
Jun 19	14.4503
Jun 12	14.4464
Jun 05	14.5096
May 29	14.4592
May 22	14.4400
May 15	14.3070
May 08	14.3668
May 01	14.3310
Apr 24	14.3384
Apr 17	14.2768
Apr 10	14.1259
Apr 03	14.0883
Mar 27	14.0542
Mar 20	13.8655
Mar 13	13.6793
Mar 06	13.8600
Feb 27	13.8813
Feb 20	13.8075
Feb 13	13.7573
Feb 06	13.7315
Jan 30	13.6116
Jan 23	13.7156
Jan 16	13.6758
Jan 09	13.6184
Jan 02	13.5535
2016
Dec 26	13.5234
Dec 19	13.4507
Dec 12	13.4421
Dec 05	13.5864
Nov 28	13.6294
Nov 21	13.5160
Nov 14	13.4920
Nov 07	13.8760
Oct 31	13.8776
Oct 24	13.9548
Oct 17	13.8314
Oct 10	13.7471
Oct 03	13.9161
Sep 26	13.9968
Sep 19	13.7682
Sep 12	13.7427
Sep 05	13.8715
Aug 29	13.8447
Aug 22	13.8237
Aug 15	13.7869
Aug 08	13.7653
Aug 01	13.7188
Jul 25	13.6612
Jul 18	13.5926
Jul 11	13.8212
Jul 04	13.6886
Jun 27	13.6762
Jun 20	13.5614
Jun 13	13.6371
Jun 06	13.5079
May 30	13.4306
May 23	13.4689
May 16	13.4852
May 09	13.4812
May 02	13.2303
Apr 25	13.1907
Apr 18	13.2595
Apr 11	13.3407
Apr 04	13.3173
Mar 28	13.3789
Mar 21	13.2575
Mar 14	13.1698
Mar 07	13.1432
Feb 29	13.2159
Feb 22	13.3260
Feb 15	13.3495
Feb 08	13.4632
Feb 01	13.3300
Jan 25	13.4049
Jan 18	13.6604
Jan 11	13.6257
Jan 04	13.5429
2015
Dec 28	13.5562
Dec 21	13.5611
Dec 14	13.5418
Dec 07	13.5105
Nov 30	13.4142
Nov 23	13.3479
Nov 16	13.3079
Nov 09	13.2045
Nov 02	13.3341
Oct 26	13.5925
Oct 19	13.6295
Oct 12	13.5110
Oct 05	13.6773
Sep 28	13.8163
Sep 21	13.8062
Sep 14	13.8848
Sep 07	13.8822
Aug 31	13.8509
Aug 24	14.2267
Aug 17	14.1154
Aug 10	14.0684
Aug 03	14.1364
Jul 27	14.2002
Jul 20	14.0525
Jul 13	13.8996
Jul 06	13.9531
Jun 29	13.7824
Jun 22	13.7664
Jun 15	13.8562
Jun 08	13.8032
Jun 01	14.0289
May 25	13.8268
May 18	13.8719
May 11	13.7589
May 04	13.8686
Apr 27	14.2556
Apr 20	14.2818
Apr 13	14.3376
Apr 06	14.3389
Mar 30	14.3234
Mar 23	14.4548
Mar 16	14.2291
Mar 09	14.0093
Mar 02	14.3211
Feb 23	14.2632
Feb 16	14.1389
Feb 09	14.1588
Feb 02	14.4514
Jan 26	14.2057
Jan 19	14.0707
Jan 12	13.9540
Jan 05	13.8427
2014
Dec 29	13.7061
Dec 22	13.7616
Dec 15	13.8019
Dec 08	13.6693
Dec 01	13.6682
Nov 24	13.5856
Nov 17	13.5154
Nov 10	13.4721
Nov 03	13.4927
Oct 27	13.5641
Oct 20	13.6319
Oct 13	13.5751
Oct 06	13.4979
Sep 29	13.4464
Sep 22	13.4310
Sep 15	13.4076
Sep 08	13.5070
Sep 01	13.6414
Aug 25	13.6228
Aug 18	13.6175
Aug 11	13.5970
Aug 04	13.5748
Jul 28	13.6172
Jul 21	13.5694
Jul 14	13.4725
Jul 07	13.3754
Jun 30	13.4140
Jun 23	13.3562
Jun 16	13.3808
Jun 09	13.3323
Jun 02	13.3395
May 26	13.3334
May 19	13.3153
May 12	13.1655
May 05	13.1594
Apr 28	13.0402
Apr 21	13.0509
Apr 14	13.0697
Apr 07	13.0035
Mar 31	12.9856
Mar 24	13.0085
Mar 17	13.0129
Mar 10	12.9336
Mar 03	12.9944
Feb 24	12.8901
Feb 17	12.8355
Feb 10	12.8494
Feb 03	12.9272
Jan 27	12.8564
Jan 20	12.7973
Jan 13	12.7222
Jan 06	12.5698
2013
Dec 30	12.5784
Dec 23	12.5980
Dec 16	12.5274
Dec 09	12.4862
Dec 02	12.4991
Nov 25	12.5483
Nov 18	12.5393
Nov 11	12.4667
Nov 04	12.4973
Oct 28	12.5349
Oct 21	12.4461
Oct 14	12.3978
Oct 07	12.3970
Sep 30	12.4555
Sep 23	12.4167
Sep 16	12.3142
Sep 09	12.1986
Sep 02	12.2709
Aug 26	12.2812
Aug 19	12.3256
Aug 12	12.4401
Aug 05	12.4297
Jul 29	12.4314
Jul 22	12.5420
Jul 15	12.4738
Jul 08	12.4236
Jul 01	12.2396
Jun 24	12.2959
Jun 17	12.5369
Jun 10	12.5055
Jun 03	12.5989
May 27	12.6680
May 20	12.6865
May 13	12.6109
May 06	12.6342
Apr 29	12.6672
Apr 22	12.7217
Apr 15	12.6871
Apr 08	12.6482
Apr 01	12.5578
Mar 25	12.6531
Mar 18	12.6051
Mar 11	12.5184
Mar 04	12.6007
Feb 25	12.5765
Feb 18	12.4320
Feb 11	12.4138
Feb 04	12.4290
Jan 28	12.4227
Jan 21	12.4098
Jan 14	12.4320
Jan 07	12.3788
2012
Dec 31	12.3628
Dec 24	12.3875
Dec 17	12.3585
Dec 10	12.3993
Dec 03	12.3630
Nov 26	12.3193
Nov 19	12.3205
Nov 12	12.3100
Nov 05	12.2301
Oct 29	12.1531
Oct 22	12.1288
Oct 15	12.1149
Oct 08	12.0734
Oct 01	12.0777
Sep 24	12.0322
Sep 17	11.9354
Sep 10	11.8965
Sep 03	11.8873
Aug 27	11.9101
Aug 20	11.7739
Aug 13	11.8027
Aug 06	11.7577
Jul 30	11.7357
Jul 23	11.8380
Jul 16	11.7870
Jul 09	11.7298
Jul 02	11.6423
Jun 25	11.6646
Jun 18	11.6003
Jun 11	11.5323
Jun 04	11.5452
May 28	11.5594
May 21	11.5313
May 14	11.5259
May 07	11.4842
Apr 30	11.3753
Apr 23	11.3971
Apr 16	11.4126
Apr 09	11.3349
Apr 02	11.3342
Mar 26	11.3171
Mar 19	11.2244
Mar 12	11.3164
Mar 05	11.3080
Feb 27	11.2563
Feb 20	11.2626
Feb 13	11.2637
Feb 06	11.2072
Jan 30	11.1764
Jan 23	11.0724
Jan 16	11.0721
Jan 09	11.0037
Jan 02	10.9853
2011
Dec 26	10.9798
Dec 19	11.0851
Dec 12	11.0104
Dec 05	10.9979
Nov 28	10.9160
Nov 21	11.0487
Nov 17	12.7396
Nov 14	11.1656
Nov 07	11.1483
Oct 31	11.0150
Oct 24	10.9668
Oct 17	11.1600
Oct 10	11.3474
Oct 03	11.4531
Sep 26	11.6338
Sep 19	11.7731
Sep 12	12.0120
Sep 05	11.9901
Aug 29	12.0577
Aug 22	12.3718
Aug 15	12.2055
Aug 08	12.4477
Aug 01	12.2630
Jul 25	12.2017
Jul 18	12.1896
Jul 11	12.0608
Jul 04	11.9317
Jun 27	12.0740
Jun 20	12.0793
Jun 13	12.0525
Jun 06	12.0789
May 30	12.1918
May 23	12.3163
May 16	12.2026
May 09	12.2880
May 02	12.2216
Apr 25	12.2458
Apr 18	12.2682
Apr 11	12.0930
Apr 04	12.2011
Mar 28	12.2187
Mar 21	12.2292
Mar 14	12.1987
Mar 07	12.2293
Feb 28	12.2982
Feb 21	12.2139
Feb 14	12.1748
Feb 07	12.0755
Jan 31	12.0779
Jan 24	12.0194
Jan 17	12.0441
Jan 10	12.0351
Jan 03	12.0495
2010
Dec 27	12.0574
Dec 20	12.0246
Dec 13	11.8957
Dec 06	11.9594
Nov 29	12.0852
Nov 22	12.2465
Nov 15	12.1955
Nov 08	12.3513
Nov 01	12.3578
Oct 25	12.3888
Oct 18	12.3425
Oct 11	12.4145
Oct 04	12.2807
Sep 27	12.3210
Sep 20	12.1911
Sep 13	12.1332
Sep 06	12.2356
Aug 30	12.3983
Aug 23	12.3828
Aug 16	12.3302
Aug 09	12.2312
Aug 02	12.1893
Jul 26	12.1132
Jul 19	12.1239
Jul 12	12.0344
Jul 05	12.1159
Jun 28	12.0918
Jun 21	11.9346
Jun 14	11.8196
Jun 07	11.9118
May 31	11.8167
May 24	11.9278
May 17	11.8819
May 10	11.8136
May 03	11.8020
Apr 26	11.7836
Apr 19	11.8065
Apr 12	11.7770
Apr 05	11.7649
Mar 29	11.7969
Mar 22	11.8329
Mar 15	11.7411
Mar 08	11.6756
Mar 01	11.7177
Feb 22	11.6801
Feb 15	11.6803
Feb 08	11.7924
Feb 01	11.6786
Jan 25	11.6392
Jan 18	11.5468
Jan 11	11.3736
Jan 04	11.2876

Date	Total Distribution/Unit
2024
Apr 04	0.0530000
Mar 15	0.0530000
Feb 15	0.0530000
Jan 15	0.0530000
2023
Dec 15	0.0530000
Nov 15	0.0530000
Oct 13	0.0530000
Sep 15	0.0530000
Aug 15	0.0530000
Jul 14	0.0530000
Jun 15	0.0530000
May 15	0.0530000
Apr 14	0.0530000
Mar 15	0.0530000
Feb 15	0.0530000
Jan 13	0.0530000
2022
Dec 15	0.0530000
Nov 15	0.0530000
Oct 14	0.0530000
Sep 15	0.0530000
Aug 15	0.0530000
Jul 15	0.0530000
Jun 15	0.0530000
May 13	0.0530000
Apr 15	0.0530000
Mar 15	0.0530000
Feb 15	0.0530000
Jan 17	0.1905660
Jan 14	0.0530000
2021
Dec 15	0.0530000
Nov 15	0.0530000
Oct 15	0.0530000
Sep 15	0.0530000
Aug 13	0.0530000
Jul 15	0.0530000
Jun 15	0.0530000
May 14	0.0530000
Apr 15	0.0530000
Mar 15	0.0530000
Feb 12	0.0530000
Jan 15	0.0530000
2020
Dec 15	0.0530000
Nov 13	0.0530000
Oct 15	0.0530000
Sep 15	0.0530000
Aug 14	0.0530000
Jul 15	0.0530000
Jun 15	0.0530000
May 15	0.0530000
Apr 15	0.0530000
Mar 13	0.0530000
Feb 14	0.0530000
Jan 15	0.0530000
2019
Dec 13	0.0530000
Nov 15	0.0530000
Oct 15	0.0530000
Sep 13	0.0530000
Aug 15	0.0530000
Jul 15	0.0530000
Jun 14	0.0530000
May 15	0.0530000
Apr 15	0.0530000
Mar 15	0.0530000
Feb 15	0.0530000
Jan 15	0.0530000
2018
Dec 14	0.0530000
Nov 15	0.0530000
Oct 15	0.0530000
Sep 14	0.0530000
Aug 15	0.0530000
Jul 13	0.0530000
Jun 15	0.0530000
May 15	0.0530000
Apr 13	0.0530000
Mar 15	0.0530000
Feb 15	0.0530000
Jan 15	0.0530000
2017
Dec 15	0.0530000
Nov 15	0.0530000
Oct 13	0.0530000
Sep 15	0.0530000
Aug 16	0.0530000
Jul 14	0.0530000
Jun 15	0.0530000
May 15	0.0530000
Apr 15	0.0530000
Mar 15	0.0530000
Feb 15	0.0530000
Jan 15	0.0530000
2016
Dec 15	0.0530000
Nov 15	0.0530000
Oct 14	0.0530000
Sep 15	0.0530000
Aug 15	0.0530000
Jul 15	0.0530000
Jun 15	0.0530000
May 13	0.0530000
Apr 15	0.0530000
Mar 15	0.0530000
Feb 12	0.0880000
Jan 15	0.0530000
2015
Dec 15	0.0530000
Nov 13	0.0530000
Oct 15	0.0530000
Sep 15	0.0530000
Aug 14	0.0530000
Jul 15	0.0530000
Jun 15	0.0530000
May 15	0.0530000
Apr 15	0.0530000
Mar 13	0.0530000
Feb 13	0.0530000
Jan 15	0.0530000
2014
Dec 31	0.0095820
Dec 15	0.0530000
Nov 14	0.0530000
Oct 15	0.0530000
Sep 15	0.0530000
Aug 15	0.0530000
Jul 15	0.0530000
Jun 13	0.0530000
May 15	0.0530000
Apr 15	0.0530000
Mar 14	0.0530000
Feb 15	0.0530000
Jan 15	0.0530000
2013
Dec 15	0.0530000
Nov 15	0.0530000
Oct 15	0.0530000
Oct 08	0.0500000
Sep 13	0.0530000
Aug 15	0.0530000
Jul 15	0.0530000
Jun 14	0.0530000
May 15	0.0530000
May 03	0.0750000
Apr 15	0.0530000
Apr 04	0.0750000
Mar 15	0.1030000
Feb 19	0.0500000
Feb 15	0.0530000
Jan 15	0.0525000
2012
Dec 14	0.0525000
Nov 15	0.0525000
Oct 15	0.0525000
Sep 14	0.0525000
Aug 15	0.0525000
Jul 13	0.0525000
Jun 15	0.0525000
May 15	0.0525000
Apr 13	0.0525000
Mar 15	0.0525000
Feb 15	0.0525000
Jan 13	0.0525000
2011
Dec 15	0.0525000
Nov 15	0.0525000
Oct 14	0.0525000
Sep 15	0.0525000
Sep 07	0.1000000
Aug 15	0.0525000
Jul 15	0.0525000
Jun 15	0.0525000
May 26	0.1000000
May 15	0.0525000
Apr 15	0.0525000
Mar 17	0.1000000
Mar 15	0.0525000
Feb 15	0.0525000
Jan 15	0.0525000
2010
Dec 31	0.2250000
Dec 15	0.0525000
Nov 30	0.1500000
Nov 15	0.0525000
Oct 15	0.0525000
Sep 15	0.0525000
Aug 15	0.0525000
Jul 15	0.0525000
Jun 15	0.0525000
May 15	0.0525000
Apr 15	0.0525000
Mar 15	0.0525000