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BNY Mellon Institutional S&P 500 Stock Index Fund

Why invest in this Fund?

The fund seeks to match the total return of the Standard & Poor's 500 Composite Stock Price Index (the 'Index'). To pursue its goal, the fund normally invests at least 95% of its assets in common stocks included in the Index.

The fund attempts to have a correlation between its performance and that of the S&P 500 Index of at least .95, before expenses. A correlation of 1.00 would mean that the fund and the S&P 500 Index were perfectly correlated.

Min. Class Investment

$1,000

Class Inception Date

09/30/93

Class Status

Not available for purchase by individual investors.

Fund Assets

$1,384,535,481 As of 02/20/26

Class Assets

$1,384,535,481 As of 02/20/26

Portfolio Turnover Rate

2.69% As of fiscal year end 10/31/25

Morningstar Category

Large Blend

Benchmark

S&P 500® Index

Morningstar Overall Rating

Fund Holdings

504 As of 01/31/26

Morningstar Rating™ as of January 31, 2026 for the Class I class shares; other classes may have different performance characteristics. Overall rating for the Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (1207 funds rated); 3 Yrs. 4 Stars (1207 funds rated); 5 Yrs. 4 Stars (1123 funds rated); 10 Yrs. 4 Stars (881 funds rated).

Portfolio Managers

David France, CFA

Portfolio Manager, Mellon Investments Corporation

Managing Fund Since 2020

Joined Firm in 2009

Joined Industry in 1995
Todd Frysinger, CFA

Portfolio Manager, Mellon Investments Corporation

Managing Fund Since 2020

Joined Firm in 2000

Joined Industry in 1996
Vlasta Sheremeta, CFA

Portfolio Manager, Mellon Investments Corporation

Managing Fund Since 2020

Joined Firm in 2010

Joined Industry in 2010
Michael Stoll

Portfolio Manager, Mellon Investments Corporation

Managing Fund Since 2020

Joined Firm in 2005

Joined Industry in 2005
Marlene Walker Smith

Portfolio Manager, Mellon Investments Corporation

Managing Fund Since 2020

Joined Firm in 1995

Joined Industry in 1990

Performance

Total Returns

Month End

			Average Annual As of 01/31/26
Name	3 MO 01/31/26	YTD 01/31/26	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX	1.72	1.43	16.08	20.85	14.75	15.34	10.61
S&P 500® Index	1.76	1.45	16.35	21.11	14.99	15.57	-

Quarter End

			Average Annual As of 12/31/25
Name	3 MO 12/31/25	YTD 12/31/25	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX	2.61	17.63	17.63	22.74	14.19	14.59	10.59
S&P 500® Index		17.88	17.88	23.01	14.42	14.82	-

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

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

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

Growth of $10,000 Investment

Past performance is no guarantee of future results.

Historical Performance

Not available for purchase by individual investors.

Past performance is no guarantee of future results.

Yearly Total Return

Yearly

Fund	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DSPIX	17.63%	24.73%	26.03%	-18.30%	28.49%	18.18%	31.29%	-4.59%	21.58%	11.74%

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

Fees & Expenses

Prospectus Fee Table Expense Ratios

As of 02/28/25 Fee Description	Expense Ratio (%)
Management Fee	0.20%
Other Expenses	0.02%
Total Expenses	0.22%
Expenses Reimbursed	0.01%
Net Expenses	0.21%

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 agreed in its investment management agreement with the fund to: (1) pay all of the fund's expenses, except management fees and certain other expenses, including the fees and expenses of the non-interested board members and their counsel, and (2) reduce its fees pursant to the investment management agreement in an amount equal to the fund's allocable portion of the fees and expenses of the non-interested board memebers and their counsel (in the amount of .01% for the past fiscal year). These provisions in the investment management agreement may not be amended without the approval of the fund's shareholders.

Portfolio

Portfolio Manager/Sub-Investment Adviser

The fund's investment adviser is BNY Mellon Investment Adviser, Inc. (BNYM Investment Adviser). David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, Michael Stoll and Marlene Walker Smith are the fund's primary portfolio managers, positions they have held since October 2020. Messrs. France, Frysinger and Stoll and Ms. Sheremeta are each a vice president and senior portfolio manager at Mellon Investments Corporation (Mellon), an affiliate of BNYM Investment Adviser. Ms. Walker Smith is a director and head of equity index portfolio management at Mellon. Messrs. France, Frysinger, Stoll and Mses. Sheremeta and Walker Smith also are employees of BNYM Investment Adviser.

Top Holdings

Download Total Holdings

As of 01/31/26

Holdings	% Portfolio Weight
Nvidia	7.80
Apple	6.44
Microsoft	5.37
Amazon.com	3.91
Alphabet, Cl. A	3.30
Alphabet, Cl. C	2.64
Broadcom	2.63
Meta Platforms	2.62
Tesla	2.03
Berkshire Hathaway, Cl. B	1.48

Asset Allocation

Stats & Risks

Daily Statistics

As of 02/20/26 Name	NAV	Change	12/11/25 12 Month High Nav	04/08/25 12 Month Low Nav	YTD Return
DSPIX	$45.34	$0.31 0.69%	$59.90	$43.30	1.07%

Performance Metrics

Overall Morningstar Rating

MORNINGSTAR CATEGORY Large Blend

Morningstar Rating™ as of 01/31/26 for the Class I shares; other classes may have different performance characteristics. Overall rating for the Large Blend. Fund ratings are out of 5 Stars: Overall 4 Stars (1207 funds rated); 3 Yrs. 4 Stars (1207 funds rated); 5 Yrs. 4 Stars (1123 funds rated); 10 Yrs. 4 Stars (881 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
42 out of 115
3 Year
42 out of 115
5 Year
42 out of 114
10 Year
37 out of 100

LIPPER CLASSIFICATION S&P 500 Index Funds

Lipper Category returns and rankings as of 01/31/26, 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.
The fund uses an indexing strategy. It does not attempt to manage market volatility, use defensive strategies or reduce the effects of any long-term periods of poor stock performance.

Risk Metrics

As of 01/31/26 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
DSPIX	11.66	-0.22	1.00	100.00	1.28

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

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

Qtry (May, Aug, Nov, Dec)

Distributed

Qtry (May, Aug, Nov, Dec)

Paid

Qtry (May, Aug, Nov, Dec)

Fiscal Year End

Oct 31

Year	Dividend ($)	Capital Gains ($)
2025	0.6038	14.5873
2024	0.7598	13.5458
2023	0.9051	13.4322
2022	0.9483	8.7530
2021	0.9730	8.9240
2020	0.9996	2.1346
2019	1.0210	1.9843
2018	0.9380	2.1033
2017	0.8838	0.4685
2016	0.8431	0.4686

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

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
12/22/25	12/23/25	12/23/25	0.0000	0.1258	0.0000	0.0741	14.5132	14.7131

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
11/03/25	11/04/25	11/04/25	-	0.1520	-	0.0000	0.0000	0.1520
08/01/25	08/04/25	08/04/25	-	0.1570	-	0.0000	0.0000	0.1570
05/01/25	05/02/25	05/02/25	-	0.1690	-	0.0000	0.0000	0.1690
12/20/24	12/23/24	12/23/24	0.0194	0.1684	0.0078	0.0675	13.4705	13.7336
11/01/24	11/04/24	11/04/24	-	0.1900	-	0.0000	0.0000	0.1900
08/01/24	08/02/24	08/02/24	-	0.1900	-	0.0000	0.0000	0.1900
05/01/24	05/02/24	05/02/24	-	0.1920	-	0.0000	0.0000	0.1920
12/20/23	12/21/23	12/21/23	0.0000	0.2330	0.0000	0.0000	13.4322	13.6652
11/01/23	11/02/23	11/02/23	-	0.2221	-	0.0000	0.0000	0.2221
08/01/23	08/02/23	08/02/23	-	0.2200	-	0.0000	0.0000	0.2200
05/01/23	05/02/23	05/02/23	-	0.2300	-	0.0000	0.0000	0.2300
12/21/22	12/22/22	12/22/22	0.0000	0.2303	0.0000	0.0000	8.7530	8.9833
11/01/22	11/02/22	11/02/22	-	0.2370	-	0.0000	0.0000	0.2370
08/01/22	08/02/22	08/02/22	-	0.2500	-	0.0000	0.0000	0.2500
05/02/22	05/03/22	05/03/22	-	0.2310	-	0.0000	0.0000	0.2310
12/21/21	12/22/21	12/22/21	0.0339	0.2211	0.0200	0.1301	8.7739	9.1790
11/01/21	11/02/21	11/02/21	-	0.2390	-	0.0000	0.0000	0.2390
08/02/21	08/03/21	08/03/21	-	0.2380	-	0.0000	0.0000	0.2380
05/03/21	05/04/21	05/04/21	-	0.2410	-	0.0000	0.0000	0.2410
12/23/20	12/24/20	12/24/20	0.1594	0.1012	0.1591	0.1011	1.8744	2.3952
11/02/20	11/03/20	11/03/20	-	0.2340	-	0.0000	0.0000	0.2340
08/03/20	08/04/20	08/04/20	0.0000	0.2400	0.0000	0.0000	0.0000	0.2400
05/01/20	05/04/20	05/04/20	0.0000	0.2650	0.0000	0.0000	0.0000	0.2650
12/24/19	12/26/19	12/26/19	0.0129	0.2481	0.0020	0.0393	1.9430	2.2453
11/01/19	11/04/19	11/04/19	0.0000	0.2610	0.0000	0.0000	0.0000	0.2610
08/01/19	08/02/19	08/02/19	0.0000	0.2460	0.0000	0.0000	0.0000	0.2460
05/01/19	05/02/19	05/02/19	0.0000	0.2530	0.0000	0.0000	0.0000	0.2530
12/24/18	12/26/18	12/26/18	0.0000	0.2220	0.0000	0.0635	2.0398	2.3253
11/01/18	11/02/18	11/02/18	0.0000	0.2460	0.0000	0.0000	0.0000	0.2460
08/01/18	08/02/18	08/02/18	0.0000	0.2380	0.0000	0.0000	0.0000	0.2380
05/01/18	05/02/18	05/02/18	0.0000	0.2320	0.0000	0.0000	0.0000	0.2320
12/26/17	12/27/17	12/27/17	0.0178	0.1980	0.0090	0.0999	0.3596	0.6843
11/01/17	11/02/17	11/02/17	0.0000	0.2370	0.0000	0.0000	0.0000	0.2370
08/01/17	08/02/17	08/02/17	0.0000	0.2300	0.0000	0.0000	0.0000	0.2300
05/01/17	05/02/17	05/02/17	0.0000	0.2010	0.0000	0.0000	0.0000	0.2010
12/27/16	12/28/16	12/28/16	0.0109	0.2042	0.0015	0.0281	0.4390	0.6837
11/01/16	11/02/16	11/02/16	0.0000	0.2120	0.0000	0.0000	0.0000	0.2120
08/01/16	08/02/16	08/02/16	0.0000	0.2020	0.0000	0.0000	0.0000	0.2020
05/02/16	05/03/16	05/03/16	0.0000	0.2140	0.0000	0.0000	0.0000	0.2140
12/28/15	12/29/15	12/29/15	0.0000	0.2073	0.0000	0.0435	0.2412	0.4920
11/02/15	11/03/15	11/03/15	0.0000	0.2040	0.0000	0.0000	0.0000	0.2040
08/03/15	08/04/15	08/04/15	0.0000	0.2010	0.0000	0.0000	0.0000	0.2010
05/01/15	05/04/15	05/04/15	0.0000	0.1990	0.0000	0.0000	0.0000	0.1990
12/26/14	12/29/14	12/29/14	0.0000	0.1866	0.0000	0.0000	0.0000	0.1866
11/03/14	11/04/14	11/04/14	0.0000	0.1810	0.0000	0.0000	0.0000	0.1810
08/01/14	08/04/14	08/04/14	0.0000	0.1820	0.0000	0.0000	0.0000	0.1820
05/01/14	05/02/14	05/02/14	0.0000	0.1670	0.0000	0.0000	0.0000	0.1670
12/26/13	12/27/13	12/27/13	0.0000	0.1663	0.0000	0.0000	0.0264	0.1927
11/01/13	11/04/13	11/04/13	0.0000	0.1570	0.0000	0.0000	0.0000	0.1570
08/01/13	08/02/13	08/02/13	0.0000	0.1530	0.0000	0.0000	0.0000	0.1530
05/01/13	05/02/13	05/02/13	0.0000	0.1440	0.0000	0.0000	0.0000	0.1440
12/26/12	12/27/12	12/27/12	0.0000	0.1850	0.0000	0.0000	0.0000	0.1850
11/01/12	11/02/12	11/02/12	0.0000	0.1360	0.0000	0.0000	0.0000	0.1360
08/01/12	08/02/12	08/02/12	0.0000	0.1390	0.0000	0.0000	0.0000	0.1390
05/01/12	05/02/12	05/02/12	0.0000	0.1230	0.0000	0.0000	0.0000	0.1230
12/27/11	12/28/11	12/28/11	0.0149	0.1143	0.0000	0.0000	0.0000	0.1292
11/01/11	11/02/11	11/02/11	0.0000	0.1150	0.0000	0.0000	0.0000	0.1150
08/01/11	08/02/11	08/02/11	0.0000	0.1170	0.0000	0.0000	0.0000	0.1170
05/02/11	05/03/11	05/03/11	0.0000	0.1180	0.0000	0.0000	0.0000	0.1180
12/28/10	12/29/10	12/29/10	0.0000	0.1082	0.0000	0.0000	0.0000	0.1082
11/01/10	11/02/10	11/02/10	0.0000	0.1230	0.0000	0.0000	0.0000	0.1230
08/02/10	08/03/10	08/03/10	0.0000	0.1050	0.0000	0.0000	0.0000	0.1050
05/03/10	05/04/10	05/04/10	0.0000	0.1000	0.0000	0.0000	0.0000	0.1000
12/28/09	12/29/09	12/29/09	0.0191	0.0769	0.0000	0.0000	0.0000	0.0960
11/02/09	11/03/09	11/03/09	0.0063	0.1137	0.0000	0.0000	0.0000	0.1200
08/03/09	08/04/09	08/04/09	0.0000	0.1020	0.0000	0.0000	0.0000	0.1020
05/01/09	05/04/09	05/04/09	0.0000	0.1150	0.0000	0.0000	0.0000	0.1150
03/25/09	03/26/09	03/26/09	0.0000	0.0000	0.0000	0.0000	0.0060	0.0060
12/26/08	12/29/08	12/29/08	0.0321	0.0949	0.0000	0.0000	0.3120	0.4390
11/03/08	11/04/08	11/04/08	0.0000	0.1190	0.0000	0.0000	0.0000	0.1190
08/01/08	08/04/08	08/04/08	0.0000	0.1585	0.0000	0.0000	0.0000	0.1585
05/01/08	05/02/08	05/02/08	0.0000	0.1360	0.0000	0.0000	0.0000	0.1360
12/26/07	12/27/07	12/27/07	0.0000	0.1590	0.0000	0.0000	0.0000	0.1590
11/01/07	11/02/07	11/02/07	0.0000	0.1435	0.0000	0.0000	0.0000	0.1435
08/01/07	08/02/07	08/02/07	0.0000	0.1330	0.0000	0.0000	0.0000	0.1330
05/01/07	05/02/07	05/02/07	0.0000	0.1270	0.0000	0.0000	0.0000	0.1270
12/26/06	12/27/06	12/27/06	0.0000	0.1430	0.0000	0.0000	0.0000	0.1430
11/01/06	11/02/06	11/02/06	0.0000	0.1210	0.0000	0.0000	0.0000	0.1210
08/01/06	08/02/06	08/02/06	0.0103	0.1190	0.0000	0.0000	0.0000	0.1293
05/01/06	05/02/06	05/02/06	0.0000	0.1060	0.0000	0.0000	0.0000	0.1060
12/27/05	12/28/05	12/28/05	0.0000	0.1250	0.0000	0.0000	0.0000	0.1250
11/01/05	11/02/05	11/02/05	0.0000	0.1040	0.0000	0.0000	0.0000	0.1040
08/01/05	08/02/05	08/02/05	0.0000	0.1037	0.0000	0.0000	0.0000	0.1037
05/02/05	05/03/05	05/03/05	0.0000	0.0809	0.0000	0.0000	0.0000	0.0809
12/27/04	12/28/04	12/28/04	0.0000	0.2233	0.0000	0.0000	0.0000	0.2233
11/01/04	11/02/04	11/02/04	0.0000	0.0708	0.0000	0.0000	0.0000	0.0708
08/02/04	08/03/04	08/03/04	0.0000	0.0725	0.0000	0.0000	0.0000	0.0725
05/03/04	05/04/04	05/04/04	0.0000	0.0729	0.0000	0.0000	0.0000	0.0729
12/08/03	12/09/03	12/09/03	0.0106	0.0915	0.0000	0.0000	0.0000	0.1021
11/03/03	11/04/03	11/04/03	0.0088	0.0762	0.0000	0.0000	0.0000	0.0850
08/01/03	08/04/03	08/04/03	0.0075	0.0645	0.0000	0.0000	0.0000	0.0720
05/01/03	05/02/03	05/02/03	0.0067	0.0583	0.0000	0.0000	0.0000	0.0650
12/06/02	12/09/02	12/09/02	0.0850	0.0000	0.0000	0.0000	0.0000	0.0850
11/04/02	11/05/02	11/05/02	0.0620	0.0000	0.0000	0.0000	0.0000	0.0620
08/01/02	08/02/02	08/02/02	0.0720	0.0000	0.0000	0.0000	0.0000	0.0720
05/02/02	05/03/02	05/03/02	0.0670	0.0000	0.0000	0.0000	0.0000	0.0670
12/05/01	12/06/01	12/06/01	0.0850	0.0000	0.0000	0.0000	0.0000	0.0850
11/01/01	11/02/01	11/02/01	0.0730	0.0000	0.0000	0.0000	0.0000	0.0730
08/01/01	08/02/01	08/02/01	0.0700	0.0000	0.0000	0.0000	0.0000	0.0700
05/03/01	05/04/01	05/04/01	0.0620	0.0000	0.0000	0.0000	0.0000	0.0620
12/26/00	12/27/00	12/27/00	0.0850	0.0000	0.0140	0.0000	0.0000	0.1200
11/02/00	11/03/00	11/03/00	0.0800	0.0000	0.0000	0.0000	0.0000	0.0800
08/03/00	08/04/00	08/04/00	0.0700	0.0000	0.0000	0.0000	0.0000	0.0700
05/04/00	05/05/00	05/05/00	0.0700	0.0000	0.0000	0.0000	0.0000	0.0700
12/17/99	12/20/99	12/20/99	0.0800	0.0000	0.0850	0.0000	0.0000	0.3140
11/04/99	11/05/99	11/05/99	0.0600	0.0000	0.0000	0.0000	0.0000	0.0600
08/04/99	08/05/99	08/05/99	0.0500	0.0000	0.0000	0.0000	0.0000	0.0500
05/04/99	05/05/99	05/05/99	0.0800	0.0000	0.0000	0.0000	0.0000	0.0800
12/21/98	12/22/98	12/22/98	0.1440	0.0000	0.0260	0.0000	0.0000	0.2300
11/06/98	11/09/98	11/09/98	0.0800	0.0000	0.0000	0.0000	0.0000	0.0800
08/05/98	08/06/98	08/06/98	0.0900	0.0000	0.0000	0.0000	0.0000	0.0900
05/05/98	05/06/98	05/06/98	0.0900	0.0000	0.0032	0.0000	0.0000	0.1011
12/22/97	12/23/97	12/23/97	0.0500	0.0000	0.0375	0.0000	0.0000	0.3225
11/04/97	11/05/97	11/05/97	0.0800	0.0000	0.0000	0.0000	0.0000	0.0800
08/04/97	08/05/97	08/05/97	0.0800	0.0000	0.0000	0.0000	0.0000	0.0800
05/05/97	05/06/97	05/06/97	0.0800	0.0000	0.0000	0.0000	0.0000	0.0800
12/26/96	12/27/96	12/27/96	0.0600	0.0000	0.0250	0.0000	0.0000	0.2500
11/01/96	11/04/96	11/04/96	0.0600	0.0000	0.0000	0.0000	0.0000	0.0600
08/01/96	08/02/96	08/02/96	0.0950	0.0000	0.0000	0.0000	0.0000	0.0950
05/02/96	05/03/96	05/03/96	0.0750	0.0000	0.0000	0.0000	0.0000	0.0750
12/22/95	12/26/95	12/26/95	0.0650	0.0000	0.0075	0.0000	0.0000	0.1175
11/02/95	11/03/95	11/03/95	0.0650	0.0000	0.0000	0.0000	0.0000	0.0650
08/02/95	08/03/95	08/03/95	0.0661	0.0000	0.0000	0.0000	0.0000	0.0661
05/01/95	05/02/95	05/08/95	0.0776	0.0000	0.0000	0.0000	0.0000	0.0776
12/22/94	12/22/94	12/29/94	0.0471	0.0000	0.0392	0.0000	0.0000	0.0880
11/02/94	11/09/94	11/09/94	0.0650	0.0000	0.0000	0.0000	0.0000	0.0650
08/02/94	08/09/94	08/09/94	0.0656	0.0000	0.0000	0.0000	0.0000	0.0656
05/03/94	05/11/94	05/11/94	0.0742	0.0000	0.0000	0.0000	0.0000	0.0742
12/22/93	12/28/93	12/28/93	0.0095	0.0000	0.0012	0.0000	0.0000	0.0107
11/02/93	11/08/93	11/08/93	0.0103	0.0000	0.0000	0.0000	0.0000	0.0103
See all rows...

Literature

Factsheet, Prospectus and Reports

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