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501 Commerce Street, Nashville, TN, US, 37203
0
Stock Price USD
0
Price Change
0
Last Dividend USD
A
Latest Rating
Financial Services
Asset Management - Income
AllianceBernstein National Municipal Income Fund is a closed-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. The fund invests in the fixed income markets of the United States. It primarily invests in investment-grade municipal securities which pay interest that is exempt from federal income tax. The fund seeks to invest in bonds rated Baa/BBB or higher. It employs both quantitative and fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. It was formerly known as Alliance National Municipal Income Fund Inc. AllianceBernstein National Municipal Income Fund was formed on November 9, 2001 and is domiciled in the United States.
80%
Dcf Rating
100%
Return On Equity
100%
Return On Assets
20%
Debt To Equity
80%
Price To Earnings
60%
Price To Book
Income Statement
'
'
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-06-05 | 2025-06-20 | 0.04 | 4.50 % | Monthly |
| 2025-05-01 | 2025-05-16 | 0.04 | 4.65 % | Monthly |
| 2025-04-03 | 2025-04-25 | 0.04 | 4.38 % | Monthly |
| 2025-03-06 | 2025-03-21 | 0.04 | 3.94 % | Monthly |
| 2025-02-06 | 2025-02-21 | 0.04 | 3.86 % | Monthly |
| 2025-01-02 | 2025-01-17 | 0.04 | 4.18 % | Monthly |
| 2024-12-05 | 2024-12-20 | 0.04 | 3.65 % | Monthly |
| 2024-11-07 | 2024-11-22 | 0.04 | 3.64 % | Monthly |
| 2024-10-03 | 2024-10-18 | 0.04 | 3.66 % | Monthly |
| 2024-09-05 | 2024-09-20 | 0.04 | 3.45 % | Monthly |
| 2024-08-01 | 2024-08-16 | 0.03 | 3.75 % | Monthly |
| 2024-07-11 | 2024-07-26 | 0.03 | 3.48 % | Monthly |
| 2024-06-06 | 2024-06-21 | 0.03 | 3.31 % | Monthly |
| 2024-05-03 | 2024-05-17 | 0.03 | 3.71 % | Monthly |
| 2024-04-05 | 2024-04-19 | 0.03 | 3.68 % | Monthly |
| 2024-03-08 | 2024-03-22 | 0.03 | 3.58 % | Monthly |
| 2024-02-02 | 2024-02-16 | 0.03 | 3.88 % | Monthly |
| 2024-01-05 | 2024-01-19 | 0.03 | 3.63 % | Monthly |
| 2023-12-08 | 2023-12-22 | 0.03 | 3.72 % | Monthly |
| 2023-11-03 | 2023-11-17 | 0.03 | 4.70 % | Monthly |
| 2023-10-06 | 2023-10-20 | 0.03 | 4.31 % | Monthly |
| 2023-09-08 | 2023-09-22 | 0.03 | 4.09 % | Monthly |
| 2023-08-04 | 2023-08-18 | 0.03 | 4.58 % | Monthly |
| 2023-07-07 | 2023-07-21 | 0.03 | 4.13 % | Monthly |
| 2023-06-02 | 2023-06-16 | 0.03 | 4.77 % | Monthly |
| 2023-05-05 | 2023-05-19 | 0.03 | 4.82 % | Monthly |
| 2023-04-14 | 2023-04-28 | 0.03 | 4.42 % | Monthly |
| 2023-03-03 | 2023-03-17 | 0.03 | 5.22 % | Monthly |
| 2023-02-03 | 2023-02-17 | 0.03 | 5.03 % | Monthly |
| 2023-01-06 | 2023-01-20 | 0.03 | 5.01 % | Monthly |
| 2022-12-02 | 2022-12-16 | 0.03 | 5.58 % | Monthly |
| 2022-11-04 | 2022-11-18 | 0.04 | 6.23 % | Monthly |
| 2022-10-07 | 2022-10-21 | 0.04 | 5.54 % | Monthly |
| 2022-09-02 | 2022-09-16 | 0.04 | 5.69 % | Monthly |
| 2022-08-05 | 2022-08-19 | 0.04 | 4.91 % | Monthly |
| 2022-07-08 | 2022-07-22 | 0.04 | 5.17 % | Monthly |
| 2022-06-03 | 2022-06-17 | 0.04 | 5.59 % | Monthly |
| 2022-05-06 | 2022-05-20 | 0.04 | 5.72 % | Monthly |
| 2022-04-08 | 2022-04-22 | 0.04 | 5.06 % | Monthly |
| 2022-03-04 | 2022-03-18 | 0.05 | 5.22 % | Monthly |
| 2022-02-04 | 2022-02-18 | 0.05 | 5.14 % | Monthly |
| 2022-01-07 | 2022-01-21 | 0.05 | 4.72 % | Monthly |
| 2021-12-03 | 2021-12-17 | 0.05 | 4.68 % | Monthly |
| 2021-11-05 | 2021-11-19 | 0.05 | 4.34 % | Monthly |
| 2021-10-08 | 2021-10-15 | 0.05 | 4.31 % | Monthly |
| 2021-09-03 | 2021-09-17 | 0.05 | 4.61 % | Monthly |
| 2021-08-06 | 2021-08-20 | 0.05 | 4.62 % | Monthly |
| 2021-07-02 | 2021-07-16 | 0.05 | 4.58 % | Monthly |
| 2021-06-04 | 2021-06-18 | 0.05 | 4.68 % | Monthly |
| 2021-05-07 | 2021-05-21 | 0.05 | 4.37 % | Monthly |
| 2021-04-09 | 2021-04-23 | 0.05 | 4.44 % | Monthly |
| 2021-03-05 | 2021-03-19 | 0.05 | 4.75 % | Monthly |
| 2021-02-05 | 2021-02-19 | 0.05 | 4.32 % | Monthly |
| 2021-01-08 | 2021-01-15 | 0.05 | 4.28 % | Monthly |
| 2020-12-18 | 2021-01-15 | 0.00 | 4.32 % | Monthly |
| 2020-12-04 | 2020-12-18 | 0.05 | 4.55 % | Monthly |
| 2020-11-06 | 2020-11-20 | 0.05 | 4.31 % | Monthly |
| 2020-10-02 | 2020-10-16 | 0.05 | 4.61 % | Monthly |
| 2020-09-04 | 2020-09-18 | 0.05 | 4.23 % | Monthly |
| 2020-08-07 | 2020-08-21 | 0.05 | 4.11 % | Monthly |
| 2020-07-10 | 2020-07-24 | 0.05 | 4.16 % | Monthly |
| 2020-06-05 | 2020-06-19 | 0.05 | 4.22 % | Monthly |
| 2020-05-08 | 2020-05-22 | 0.05 | 4.30 % | Monthly |
| 2020-04-03 | 2020-04-17 | 0.05 | 4.74 % | Monthly |
| 2020-03-06 | 2020-03-20 | 0.05 | 4.14 % | Monthly |
| 2020-02-07 | 2020-02-21 | 0.05 | 3.90 % | Monthly |
| 2020-01-03 | 2020-01-17 | 0.05 | 4.31 % | Monthly |
| 2019-12-06 | 2019-12-20 | 0.05 | 3.99 % | Monthly |
| 2019-11-08 | 2019-11-15 | 0.05 | 4.02 % | Monthly |
| 2019-10-04 | 2019-10-18 | 0.05 | 4.32 % | Monthly |
| 2019-09-06 | 2019-09-20 | 0.05 | 3.97 % | Monthly |
| 2019-08-02 | 2019-08-16 | 0.05 | 4.37 % | Monthly |
| 2019-07-12 | 2019-07-19 | 0.05 | 4.08 % | Monthly |
| 2019-06-07 | 2019-06-21 | 0.05 | 4.18 % | Monthly |
| 2019-05-03 | 2019-05-17 | 0.05 | 4.61 % | Monthly |
| 2019-04-05 | 2019-04-26 | 0.05 | 4.25 % | Monthly |
| 2019-03-08 | 2019-03-15 | 0.05 | 4.29 % | Monthly |
| 2019-02-08 | 2019-02-15 | 0.05 | 4.36 % | Monthly |
| 2019-01-04 | 2019-01-18 | 0.05 | 4.83 % | Monthly |
| 2018-12-07 | 2018-12-21 | 0.05 | 4.52 % | Monthly |
| 2018-11-02 | 2018-11-16 | 0.05 | 5.10 % | Monthly |
| 2018-10-05 | 2018-10-19 | 0.05 | 5.11 % | Monthly |
| 2018-09-07 | 2018-09-21 | 0.05 | 4.52 % | Monthly |
| 2018-08-03 | 2018-08-17 | 0.05 | 4.98 % | Monthly |
| 2018-07-06 | 2018-07-20 | 0.05 | 5.05 % | Monthly |
| 2018-06-08 | 2018-06-22 | 0.05 | 4.65 % | Monthly |
| 2018-05-04 | 2018-05-18 | 0.05 | 5.13 % | Monthly |
| 2018-04-06 | 2018-04-20 | 0.05 | 4.77 % | Monthly |
| 2018-03-02 | 2018-03-16 | 0.05 | 4.82 % | Monthly |
| 2018-02-02 | 2018-02-16 | 0.05 | 5.21 % | Monthly |
| 2018-01-05 | 2018-01-19 | 0.05 | 5.03 % | Monthly |
| 2017-12-08 | 2017-12-15 | 0.05 | 4.53 % | Monthly |
| 2017-11-03 | 2017-11-17 | 0.05 | 5.08 % | Monthly |
| 2017-10-06 | 2017-10-20 | 0.05 | 4.99 % | Monthly |
| 2017-09-08 | 2017-09-15 | 0.05 | 4.55 % | Monthly |
| 2017-08-04 | 2017-08-18 | 0.05 | 4.98 % | Monthly |
| 2017-07-07 | 2017-07-21 | 0.05 | 4.75 % | Monthly |
| 2017-06-09 | 2017-06-16 | 0.05 | 4.71 % | Monthly |
| 2017-05-05 | 2017-05-19 | 0.05 | 5.32 % | Monthly |
| 2017-04-07 | 2017-04-21 | 0.05 | 5.04 % | Monthly |
| 2017-03-03 | 2017-03-17 | 0.05 | 5.57 % | Monthly |
| 2017-02-03 | 2017-02-17 | 0.06 | 5.52 % | Monthly |
| 2017-01-06 | 2017-01-20 | 0.06 | 5.25 % | Monthly |
| 2016-12-09 | 2016-12-16 | 0.06 | 5.34 % | Monthly |
| 2016-11-04 | 2016-11-18 | 0.06 | 5.56 % | Monthly |
| 2016-10-07 | 2016-10-21 | 0.06 | 4.97 % | Monthly |
| 2016-09-09 | 2016-09-16 | 0.06 | 4.93 % | Monthly |
| 2016-08-05 | 2016-08-19 | 0.06 | 5.47 % | Monthly |
| 2016-07-08 | 2016-07-15 | 0.06 | 5.01 % | Monthly |
| 0.06 | 5.66 % | Monthly | ||
| 2016-05-06 | 2016-05-20 | 0.06 | 5.60 % | Monthly |
| 2016-04-08 | 2016-04-15 | 0.06 | 5.32 % | Monthly |
| 2016-03-04 | 2016-03-18 | 0.06 | 5.98 % | Monthly |
| 2016-02-05 | 2016-02-19 | 0.06 | 6.05 % | Monthly |
| 2016-01-08 | 2016-01-22 | 0.06 | 5.68 % | Monthly |
| 2015-12-04 | 2015-12-18 | 0.06 | 6.48 % | Monthly |
| 2015-11-06 | 2015-11-20 | 0.07 | 5.97 % | Monthly |
| 2015-10-09 | 2015-10-16 | 0.07 | 6.13 % | Monthly |
| 2015-09-04 | 2015-09-18 | 0.07 | 6.91 % | Monthly |
| 2015-08-07 | 2015-08-21 | 0.07 | 6.92 % | Monthly |
| 2015-07-10 | 2015-07-17 | 0.07 | 6.35 % | Monthly |
| 2015-06-05 | 2015-06-19 | 0.07 | 6.88 % | Monthly |
| 2015-05-08 | 2015-05-15 | 0.07 | 6.42 % | Monthly |
| 2015-04-10 | 2015-04-17 | 0.07 | 6.38 % | Monthly |
| 2015-03-06 | 2015-03-20 | 0.07 | 6.85 % | Monthly |
| 2015-02-06 | 2015-02-20 | 0.07 | 6.62 % | Monthly |
| 2015-01-09 | 2015-01-16 | 0.07 | 6.28 % | Monthly |
| 2014-12-05 | 2014-12-19 | 0.07 | 6.85 % | Monthly |
| 2014-11-07 | 2014-11-21 | 0.07 | 6.30 % | Monthly |
| 2014-10-03 | 2014-10-17 | 0.07 | 7.02 % | Monthly |
| 2014-09-05 | 2014-09-19 | 0.07 | 6.99 % | Monthly |
| 2014-08-08 | 2014-08-15 | 0.07 | 6.51 % | Monthly |
| 2014-07-11 | 2014-07-18 | 0.07 | 6.42 % | Monthly |
| 2014-06-06 | 2014-06-20 | 0.07 | 6.36 % | Monthly |
| 2014-05-09 | 2014-05-16 | 0.07 | 6.29 % | Monthly |
| 2014-04-04 | 2014-04-25 | 0.07 | 7.22 % | Monthly |
| 2014-03-07 | 2014-03-21 | 0.07 | 7.19 % | Monthly |
| 2014-02-07 | 2014-02-21 | 0.07 | 6.81 % | Monthly |
| 2014-01-10 | 2014-01-17 | 0.07 | 6.90 % | Monthly |
| 2013-12-06 | 2013-12-20 | 0.07 | 7.82 % | Monthly |
| 2013-11-08 | 2013-11-15 | 0.07 | 6.98 % | Monthly |
| 2013-10-04 | 2013-10-18 | 0.07 | 7.58 % | Monthly |
| 2013-09-06 | 2013-09-20 | 0.07 | 7.37 % | Monthly |
| 2013-08-09 | 2013-08-16 | 0.07 | 7.28 % | Monthly |
| 2013-07-08 | 2013-07-19 | 0.07 | 7.55 % | Monthly |
| 2013-06-07 | 2013-06-21 | 0.07 | 6.50 % | Monthly |
| 0.07 | 6.46 % | Monthly | ||
| 2013-04-05 | 2013-04-19 | 0.07 | 6.72 % | Monthly |
| 2013-03-08 | 2013-03-15 | 0.07 | 6.15 % | Monthly |
| 2013-02-08 | 2013-02-15 | 0.08 | 5.86 % | Monthly |
| 2013-01-04 | 2013-01-18 | 0.08 | 6.39 % | Monthly |
| 2012-12-07 | 2012-12-21 | 0.08 | 5.85 % | Monthly |
| 2012-11-09 | 2012-11-16 | 0.08 | 5.95 % | Monthly |
| 2012-10-05 | 2012-10-19 | 0.08 | 6.20 % | Monthly |
| 2012-09-07 | 2012-09-21 | 0.08 | 5.93 % | Monthly |
| 0.08 | 6.44 % | Monthly | ||
| 2012-07-06 | 2012-07-20 | 0.08 | 5.93 % | Monthly |
| 2012-06-08 | 2012-06-15 | 0.08 | 6.10 % | Monthly |
| 2012-05-04 | 2012-05-18 | 0.08 | 6.75 % | Monthly |
| 2012-04-09 | 2012-04-20 | 0.08 | 6.28 % | Monthly |
| 2012-03-09 | 2012-03-16 | 0.08 | 6.14 % | Monthly |
| 0.08 | 6.60 % | Monthly | ||
| 2012-01-13 | 2012-01-20 | 0.08 | 6.38 % | Monthly |
| 2011-12-09 | 2011-12-16 | 0.08 | 6.45 % | Monthly |
| 2011-11-04 | 2011-11-18 | 0.08 | 7.30 % | Monthly |
| 2011-10-07 | 2011-10-21 | 0.08 | 6.77 % | Monthly |
| 2011-09-09 | 2011-09-16 | 0.08 | 6.87 % | Monthly |
| 2011-08-05 | 2011-08-19 | 0.08 | 7.43 % | Monthly |
| 2011-07-08 | 2011-07-22 | 0.08 | 6.88 % | Monthly |
| 0.08 | 7.65 % | Monthly | ||
| 2011-05-06 | 2011-05-20 | 0.08 | 7.68 % | Monthly |
| 2011-04-08 | 2011-04-21 | 0.08 | 7.12 % | Monthly |
| 2011-03-04 | 2011-03-18 | 0.08 | 8.05 % | Monthly |
| 2011-02-04 | 2011-02-18 | 0.08 | 8.05 % | Monthly |
| 2011-01-14 | 2011-01-21 | 0.08 | 7.56 % | Monthly |
| 0.08 | 7.57 % | Monthly | ||
| 2010-11-05 | 2010-11-19 | 0.08 | 7.03 % | Monthly |
| 2010-10-08 | 2010-10-22 | 0.08 | 6.33 % | Monthly |
| 0.08 | 6.85 % | Monthly | ||
| 2010-08-06 | 2010-08-20 | 0.08 | 7.14 % | Monthly |
| 2010-07-09 | 2010-07-23 | 0.08 | 6.65 % | Monthly |
| 2010-06-04 | 2010-06-18 | 0.08 | 7.30 % | Monthly |
| 2010-05-07 | 2010-05-21 | 0.08 | 6.60 % | Monthly |
| 2010-04-09 | 2010-04-23 | 0.08 | 6.60 % | Monthly |
| 2010-03-05 | 2010-03-19 | 0.08 | 7.15 % | Monthly |
| 2010-02-05 | 2010-02-19 | 0.08 | 7.05 % | Monthly |
| 2010-01-14 | 2010-01-22 | 0.08 | 6.63 % | Monthly |
| 2009-12-04 | 2009-12-18 | 0.08 | 7.03 % | Monthly |
| 2009-11-06 | 2009-11-20 | 0.08 | 6.41 % | Monthly |
| 2009-10-09 | 2009-10-23 | 0.08 | 6.16 % | Monthly |
| 2009-09-04 | 2009-09-18 | 0.08 | 7.07 % | Monthly |
| 2009-08-07 | 2009-08-21 | 0.08 | 6.41 % | Monthly |
| 2009-07-10 | 2009-07-24 | 0.08 | 6.87 % | Monthly |
| 2009-06-05 | 2009-06-19 | 0.08 | 7.34 % | Monthly |
| 2009-05-08 | 2009-05-22 | 0.08 | 6.77 % | Monthly |
| 0.08 | 7.70 % | Monthly | ||
| 2009-03-06 | 2009-03-20 | 0.08 | 8.20 % | Monthly |
| 2009-02-06 | 2009-02-20 | 0.07 | 7.75 % | Monthly |
| 2009-01-12 | 2009-01-23 | 0.07 | 7.42 % | Monthly |
| 2008-12-05 | 2008-12-19 | 0.07 | 8.24 % | Monthly |
| 2008-11-07 | 2008-11-21 | 0.07 | 7.24 % | Monthly |
| 0.07 | 8.03 % | Monthly | ||
| 2008-09-05 | 2008-09-19 | 0.07 | 6.03 % | Monthly |
| 2008-08-08 | 2008-08-22 | 0.07 | 5.95 % | Monthly |
| 0.07 | 6.25 % | Monthly | ||
| 2008-06-06 | 2008-06-20 | 0.07 | 5.67 % | Monthly |
| 2008-05-09 | 2008-05-23 | 0.07 | 5.70 % | Monthly |
| 2008-04-04 | 2008-04-18 | 0.07 | 6.17 % | Monthly |
| 2008-03-07 | 2008-03-20 | 0.07 | 6.22 % | Monthly |
| 2008-02-08 | 2008-02-22 | 0.07 | 6.01 % | Monthly |
| 2008-01-14 | 2008-01-18 | 0.07 | 5.60 % | Monthly |
| 2007-12-07 | 2007-12-21 | 0.07 | 5.88 % | Monthly |
| 2007-11-09 | 2007-11-23 | 0.07 | 5.76 % | Monthly |
| 2007-10-05 | 2007-10-19 | 0.07 | 6.03 % | Monthly |
| 2007-09-07 | 2007-09-21 | 0.07 | 5.74 % | Monthly |
| 0.07 | 6.52 % | Monthly | ||
| 2007-07-06 | 2007-07-20 | 0.07 | 6.37 % | Monthly |
| 2007-06-08 | 2007-06-22 | 0.07 | 5.69 % | Monthly |
| 2007-05-04 | 2007-05-18 | 0.07 | 6.24 % | Monthly |
| 2007-04-06 | 2007-04-20 | 0.07 | 5.79 % | Monthly |
| 2007-03-09 | 2007-03-23 | 0.07 | 5.89 % | Monthly |
| 2007-02-09 | 2007-02-23 | 0.07 | 6.06 % | Monthly |
| 2007-01-12 | 2007-01-19 | 0.07 | 6.25 % | Monthly |
| 2006-12-08 | 2006-12-15 | 0.07 | 6.32 % | Monthly |
| 0.07 | 7.06 % | Monthly | ||
| 2006-10-06 | 2006-10-20 | 0.08 | 6.40 % | Monthly |
| 2006-09-08 | 2006-09-22 | 0.08 | 6.08 % | Monthly |
| 2006-08-04 | 2006-08-18 | 0.08 | 6.76 % | Monthly |
| 2006-07-07 | 2006-07-21 | 0.08 | 6.26 % | Monthly |
| 2006-06-09 | 2006-06-23 | 0.08 | 6.26 % | Monthly |
| 2006-05-05 | 2006-05-19 | 0.08 | 6.77 % | Monthly |
| 2006-04-07 | 2006-04-21 | 0.08 | 6.28 % | Monthly |
| 0.08 | 6.84 % | Monthly | ||
| 0.08 | 6.86 % | Monthly | ||
| 2006-01-13 | 2006-01-20 | 0.08 | 6.44 % | Monthly |
| 2005-12-09 | 2005-12-16 | 0.08 | 6.47 % | Monthly |
| 2005-11-04 | 2005-11-18 | 0.08 | 7.34 % | Monthly |
| 2005-10-07 | 2005-10-21 | 0.08 | 6.51 % | Monthly |
| 2005-09-09 | 2005-09-23 | 0.08 | 6.35 % | Monthly |
| 2005-08-05 | 2005-08-19 | 0.08 | 6.53 % | Monthly |
| 2005-07-08 | 2005-07-22 | 0.08 | 6.64 % | Monthly |
| 0.08 | 7.35 % | Monthly | ||
| 2005-05-06 | 2005-05-20 | 0.08 | 6.88 % | Monthly |
| 2005-04-08 | 2005-04-22 | 0.08 | 7.00 % | Monthly |
| 2005-03-04 | 2005-03-18 | 0.08 | 7.55 % | Monthly |
| 2005-02-04 | 2005-02-18 | 0.08 | 7.52 % | Monthly |
| 2005-01-14 | 2005-01-21 | 0.08 | 7.12 % | Monthly |
| 0.08 | 7.85 % | Monthly | ||
| 2004-11-05 | 2004-11-19 | 0.08 | 7.03 % | Monthly |
| 2004-10-08 | 2004-10-22 | 0.08 | 7.10 % | Monthly |
| 0.08 | 7.10 % | Monthly | ||
| 2004-08-06 | 2004-08-20 | 0.08 | 7.25 % | Monthly |
| 2004-07-02 | 2004-07-16 | 0.08 | 8.16 % | Monthly |
| 2004-06-04 | 2004-06-18 | 0.08 | 7.42 % | Monthly |
| 2004-05-07 | 2004-05-21 | 0.08 | 7.41 % | Monthly |
| 2004-04-02 | 2004-04-16 | 0.08 | 7.20 % | Monthly |
| 2004-03-05 | 2004-03-19 | 0.08 | 7.20 % | Monthly |
| 2004-02-06 | 2004-02-20 | 0.08 | 6.66 % | Monthly |
| 2004-01-09 | 2004-01-23 | 0.08 | 6.82 % | Monthly |
| 2003-12-05 | 2003-12-19 | 0.08 | 6.96 % | Monthly |
| 2003-11-07 | 2003-11-21 | 0.08 | 7.02 % | Monthly |
| 0.08 | 7.62 % | Monthly | ||
| 2003-09-05 | 2003-09-19 | 0.08 | 7.15 % | Monthly |
| 2003-08-01 | 2003-08-15 | 0.08 | 7.66 % | Monthly |
| 2003-07-03 | 2003-07-18 | 0.08 | 7.26 % | Monthly |
| 2003-06-06 | 2003-06-20 | 0.08 | 6.63 % | Monthly |
| 2003-05-02 | 2003-05-16 | 0.08 | 6.90 % | Monthly |
| 2003-04-04 | 2003-04-17 | 0.08 | 7.06 % | Monthly |
| 2003-03-07 | 2003-03-21 | 0.08 | 6.45 % | Monthly |
| 2003-02-07 | 2003-02-21 | 0.08 | 5.90 % | Monthly |
| 2003-01-06 | 2003-01-17 | 0.08 | 5.24 % | Monthly |
| 2002-12-06 | 2002-12-20 | 0.08 | 4.83 % | Monthly |
| 2002-11-01 | 2002-11-15 | 0.08 | 4.15 % | Monthly |
| 2002-10-04 | 2002-10-18 | 0.08 | 3.40 % | Monthly |
| 2002-09-06 | 2002-09-20 | 0.08 | 2.83 % | Monthly |
| 2002-08-02 | 2002-08-16 | 0.08 | 2.29 % | Monthly |
| 2002-07-05 | 2002-07-19 | 0.08 | 1.75 % | Monthly |
| 2002-06-07 | 2002-06-21 | 0.08 | 1.14 % | Monthly |
| 0.08 | 0.58 % | Monthly | ||
| 2002-03-28 | 2002-04-19 | 0.08 | 0.59 % | Monthly |
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