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Brown Advisory Incorporated, null, DE, US
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management - Income
The fund normally invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in fixed income securities such as U.S. government securities, corporate fixed income securities, mortgage-backed and asset-backed securities. It may also invest in other investment companies that invest in similar fixed income securities and the fund may count such holdings towards the fund's 80% investment policy. It may invest in derivatives instruments.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2026-02-26 | 2026-02-27 | 0.03 | 3.53 % | Monthly |
| 2026-01-29 | 2026-01-30 | 0.03 | 3.58 % | Monthly |
| 2025-12-26 | 2025-12-29 | 0.03 | 3.63 % | Monthly |
| 2025-11-26 | 2025-11-28 | 0.03 | 3.57 % | Monthly |
| 2025-10-30 | 2025-10-31 | 0.03 | 3.56 % | Monthly |
| 2025-09-29 | 2025-09-30 | 0.03 | 3.57 % | Monthly |
| 2025-08-28 | 2025-08-29 | 0.03 | 3.53 % | Monthly |
| 2025-07-30 | 2025-07-31 | 0.03 | 3.56 % | Monthly |
| 2025-06-27 | 2025-06-30 | 0.03 | 3.48 % | Monthly |
| 2025-05-29 | 2025-05-30 | 0.03 | 3.48 % | Monthly |
| 2025-04-29 | 2025-04-30 | 0.03 | 3.44 % | Monthly |
| 2025-03-28 | 2025-03-31 | 0.03 | 3.43 % | Monthly |
| 2025-02-27 | 2025-02-28 | 0.03 | 3.38 % | Monthly |
| 2025-01-30 | 2025-01-31 | 0.03 | 3.40 % | Monthly |
| 2024-12-26 | 2024-12-27 | 0.03 | 3.38 % | Monthly |
| 2024-11-27 | 2024-11-29 | 0.03 | 3.29 % | Monthly |
| 2024-10-30 | 2024-10-31 | 0.03 | 3.29 % | Monthly |
| 2024-09-27 | 2024-09-30 | 0.03 | 3.17 % | Monthly |
| 2024-08-29 | 2024-08-30 | 0.03 | 3.16 % | Monthly |
| 2024-07-30 | 2024-07-31 | 0.03 | 3.16 % | Monthly |
| 2024-06-27 | 2024-06-28 | 0.02 | 3.17 % | Monthly |
| 2024-05-30 | 2024-05-31 | 0.03 | 3.13 % | Monthly |
| 2024-04-29 | 2024-04-30 | 0.03 | 3.12 % | Monthly |
| 2024-03-27 | 2024-03-28 | 0.02 | 2.96 % | Monthly |
| 2024-02-28 | 2024-02-29 | 0.02 | 2.94 % | Monthly |
| 2024-01-30 | 2024-01-31 | 0.03 | 2.83 % | Monthly |
| 2023-12-22 | 2023-12-26 | 0.02 | 2.76 % | Monthly |
| 2023-11-29 | 2023-11-30 | 0.02 | 2.78 % | Monthly |
| 2023-10-30 | 2023-10-31 | 0.03 | 2.82 % | Monthly |
| 2023-09-28 | 2023-09-29 | 0.02 | 2.70 % | Monthly |
| 2023-08-30 | 2023-08-31 | 0.02 | 2.57 % | Monthly |
| 2023-07-28 | 2023-07-31 | 0.02 | 2.47 % | Monthly |
| 2023-06-29 | 2023-06-30 | 0.02 | 2.38 % | Monthly |
| 2023-05-30 | 2023-05-31 | 0.02 | 2.30 % | Monthly |
| 2023-04-27 | 2023-04-28 | 0.02 | 2.16 % | Monthly |
| 2023-03-30 | 2023-03-31 | 0.02 | 2.08 % | Monthly |
| 2023-02-27 | 2023-02-28 | 0.02 | 2.03 % | Monthly |
| 2023-01-30 | 2023-01-31 | 0.02 | 1.88 % | Monthly |
| 2022-12-23 | 2022-12-27 | 0.02 | 1.76 % | Monthly |
| 2022-11-29 | 2022-11-30 | 0.02 | 1.67 % | Monthly |
| 2022-10-28 | 2022-10-31 | 0.02 | 2.64 % | Monthly |
| 2022-09-29 | 2022-09-30 | 0.02 | 2.48 % | Monthly |
| 2022-08-30 | 2022-08-31 | 0.02 | 2.31 % | Monthly |
| 2022-07-28 | 2022-07-29 | 0.01 | 2.18 % | Monthly |
| 2022-06-29 | 2022-06-30 | 0.01 | 2.15 % | Monthly |
| 2022-05-27 | 2022-05-31 | 0.01 | 2.06 % | Monthly |
| 2022-04-28 | 2022-04-29 | 0.01 | 2.01 % | Monthly |
| 2022-03-30 | 2022-03-31 | 0.01 | 1.93 % | Monthly |
| 2022-02-25 | 2022-02-28 | 0.01 | 1.87 % | Monthly |
| 2022-01-28 | 2022-01-31 | 0.01 | 1.84 % | Monthly |
| 2021-12-23 | 2021-12-27 | 0.01 | 1.81 % | Monthly |
| 2021-12-13 | 2021-12-14 | 0.10 | 1.72 % | Monthly |
| 2021-11-29 | 2021-11-30 | 0.01 | 0.94 % | Monthly |
| 2021-10-28 | 2021-10-29 | 0.01 | 0.93 % | Monthly |
| 2021-09-29 | 2021-09-30 | 0.01 | 0.94 % | Monthly |
| 2021-08-30 | 2021-08-31 | 0.01 | 0.95 % | Monthly |
| 2021-07-29 | 2021-07-30 | 0.01 | 0.96 % | Monthly |
| 2021-06-29 | 2021-06-30 | 0.01 | 1.00 % | Monthly |
| 2021-05-27 | 2021-05-28 | 0.01 | 1.05 % | Monthly |
| 2021-04-29 | 2021-04-30 | 0.01 | 1.10 % | Monthly |
| 2021-03-30 | 2021-03-31 | 0.01 | 1.19 % | Monthly |
| 2021-02-25 | 2021-02-26 | 0.01 | 1.28 % | Monthly |
| 2021-01-28 | 2021-01-29 | 0.01 | 1.36 % | Monthly |
| 2020-12-22 | 2020-12-23 | 0.01 | 1.49 % | Monthly |
| 2020-12-14 | 2020-12-15 | 0.01 | 1.40 % | Monthly |
| 2020-11-27 | 2020-11-30 | 0.01 | 1.53 % | Monthly |
| 2020-10-29 | 2020-10-30 | 0.01 | 1.63 % | Monthly |
| 2020-09-29 | 2020-09-30 | 0.01 | 1.74 % | Monthly |
| 2020-08-28 | 2020-08-31 | 0.01 | 1.84 % | Monthly |
| 2020-07-30 | 2020-07-31 | 0.01 | 1.94 % | Monthly |
| 2020-06-29 | 2020-06-30 | 0.01 | 2.04 % | Monthly |
| 2020-05-28 | 2020-05-29 | 0.01 | 2.03 % | Monthly |
| 2020-04-29 | 2020-04-30 | 0.02 | 2.14 % | Monthly |
| 2020-03-30 | 2020-03-31 | 0.02 | 2.25 % | Monthly |
| 2020-02-27 | 2020-02-28 | 0.02 | 2.15 % | Monthly |
| 2020-01-30 | 2020-01-31 | 0.02 | 2.20 % | Monthly |
| 2019-12-19 | 2019-12-20 | 0.02 | 2.35 % | Monthly |
| 2019-11-27 | 2019-11-29 | 0.02 | 2.26 % | Monthly |
| 2019-10-30 | 2019-10-31 | 0.02 | 2.29 % | Monthly |
| 2019-09-27 | 2019-09-30 | 0.02 | 2.30 % | Monthly |
| 2019-08-29 | 2019-08-30 | 0.02 | 2.27 % | Monthly |
| 2019-07-30 | 2019-07-31 | 0.02 | 2.30 % | Monthly |
| 2019-06-27 | 2019-06-28 | 0.01 | 2.29 % | Monthly |
| 2019-05-30 | 2019-05-31 | 0.02 | 2.39 % | Monthly |
| 2019-04-29 | 2019-04-30 | 0.02 | 2.42 % | Monthly |
| 2019-03-28 | 2019-03-29 | 0.02 | 2.37 % | Monthly |
| 2019-02-27 | 2019-02-28 | 0.02 | 2.38 % | Monthly |
| 2019-01-30 | 2019-01-31 | 0.03 | 2.35 % | Monthly |
| 2018-12-20 | 2018-12-21 | 0.01 | 2.34 % | Monthly |
| 2018-11-29 | 2018-11-30 | 0.02 | 2.29 % | Monthly |
| 2018-10-30 | 2018-10-31 | 0.02 | 2.26 % | Monthly |
| 2018-09-27 | 2018-09-28 | 0.02 | 2.19 % | Monthly |
| 2018-08-30 | 2018-08-31 | 0.02 | 2.16 % | Monthly |
| 2018-07-30 | 2018-07-31 | 0.02 | 2.15 % | Monthly |
| 2018-06-28 | 2018-06-29 | 0.02 | 2.10 % | Monthly |
| 2018-05-30 | 2018-05-31 | 0.02 | 2.08 % | Monthly |
| 2018-04-27 | 2018-04-30 | 0.02 | 2.05 % | Monthly |
| 2018-03-28 | 2018-03-29 | 0.02 | 2.00 % | Monthly |
| 2018-02-27 | 2018-02-28 | 0.02 | 1.97 % | Monthly |
| 2018-01-30 | 2018-01-31 | 0.03 | 1.94 % | Monthly |
| 2017-12-26 | 2017-12-27 | 0.01 | 1.89 % | Monthly |
| 2017-11-29 | 2017-11-30 | 0.02 | 2.00 % | Monthly |
| 2017-10-30 | 2017-10-31 | 0.02 | 1.97 % | Monthly |
| 2017-09-28 | 2017-09-29 | 0.02 | 1.93 % | Monthly |
| 2017-08-30 | 2017-08-31 | 0.02 | 1.90 % | Monthly |
| 2017-07-28 | 2017-07-31 | 0.02 | 1.89 % | Monthly |
| 2017-06-29 | 2017-06-30 | 0.02 | 1.88 % | Monthly |
| 2017-05-30 | 2017-05-31 | 0.02 | 1.86 % | Monthly |
| 2017-04-27 | 2017-04-28 | 0.01 | 1.84 % | Monthly |
| 2017-03-30 | 2017-03-31 | 0.02 | 1.85 % | Monthly |
| 2017-02-27 | 2017-02-28 | 0.01 | 1.86 % | Monthly |
| 2017-01-30 | 2017-01-31 | 0.03 | 1.87 % | Monthly |
| 0.02 | 1.75 % | Monthly | ||
| 2016-11-29 | 2016-11-30 | 0.01 | 2.30 % | Monthly |
| 2016-10-28 | 2016-10-31 | 0.01 | 2.25 % | Monthly |
| 2016-09-29 | 2016-09-30 | 0.01 | 2.26 % | Monthly |
| 2016-08-30 | 2016-08-31 | 0.02 | 2.28 % | Monthly |
| 2016-07-28 | 2016-07-29 | 0.01 | 2.26 % | Monthly |
| 2016-06-29 | 2016-06-30 | 0.01 | 2.30 % | Monthly |
| 2016-05-27 | 2016-05-31 | 0.01 | 2.33 % | Monthly |
| 2016-04-28 | 2016-04-29 | 0.01 | 2.34 % | Monthly |
| 2016-03-30 | 2016-03-31 | 0.02 | 2.34 % | Monthly |
| 2016-02-26 | 2016-02-29 | 0.01 | 2.32 % | Monthly |
| 2016-01-28 | 2016-01-29 | 0.01 | 2.30 % | Monthly |
| 2015-12-28 | 2015-12-29 | 0.02 | 2.32 % | Monthly |
| 2015-12-18 | 2015-12-21 | 0.06 | 2.15 % | Monthly |
| 2015-11-27 | 2015-11-30 | 0.01 | 1.90 % | Monthly |
| 2015-10-29 | 2015-10-30 | 0.02 | 1.90 % | Monthly |
| 2015-09-29 | 2015-09-30 | 0.02 | 1.88 % | Monthly |
| 2015-08-28 | 2015-08-31 | 0.01 | 1.87 % | Monthly |
| 2015-07-30 | 2015-07-31 | 0.02 | 1.85 % | Monthly |
| 2015-06-29 | 2015-06-30 | 0.02 | 1.85 % | Monthly |
| 2015-05-28 | 2015-05-29 | 0.02 | 1.83 % | Monthly |
| 2015-04-29 | 2015-04-30 | 0.01 | 1.85 % | Monthly |
| 2015-03-30 | 2015-03-31 | 0.01 | 1.86 % | Monthly |
| 2015-02-26 | 2015-02-27 | 0.01 | 1.85 % | Monthly |
| 2015-01-29 | 2015-01-30 | 0.01 | 1.83 % | Monthly |
| 2014-12-22 | 2014-12-23 | 0.03 | 1.80 % | Monthly |
| 2014-11-26 | 2014-11-28 | 0.01 | 3.60 % | Monthly |
| 2014-10-30 | 2014-10-31 | 0.01 | 3.59 % | Monthly |
| 2014-09-29 | 2014-09-30 | 0.01 | 3.58 % | Monthly |
| 2014-08-28 | 2014-08-29 | 0.01 | 3.51 % | Monthly |
| 2014-07-30 | 2014-07-31 | 0.02 | 3.51 % | Monthly |
| 2014-06-27 | 2014-06-30 | 0.01 | 3.45 % | Monthly |
| 2014-05-29 | 2014-05-30 | 0.02 | 3.41 % | Monthly |
| 2014-04-29 | 2014-04-30 | 0.02 | 3.40 % | Monthly |
| 2014-03-28 | 2014-03-31 | 0.01 | 3.42 % | Monthly |
| 2014-02-27 | 2014-02-28 | 0.01 | 3.40 % | Monthly |
| 2014-01-30 | 2014-01-31 | 0.01 | 3.40 % | Monthly |
| 2013-12-26 | 2013-12-27 | 0.01 | 3.46 % | Monthly |
| 2013-12-12 | 2013-12-13 | 0.22 | 3.95 % | Monthly |
| 2013-11-27 | 2013-11-29 | 0.01 | 1.83 % | Monthly |
| 2013-10-30 | 2013-10-31 | 0.01 | 3.78 % | Monthly |
| 2013-09-27 | 2013-09-30 | 0.01 | 3.88 % | Monthly |
| 2013-08-29 | 2013-08-30 | 0.01 | 3.92 % | Monthly |
| 2013-07-30 | 2013-07-31 | 0.01 | 3.93 % | Monthly |
| 2013-06-27 | 2013-06-28 | 0.01 | 3.97 % | Monthly |
| 2013-05-30 | 2013-05-31 | 0.01 | 3.92 % | Monthly |
| 2013-04-29 | 2013-04-30 | 0.02 | 3.89 % | Monthly |
| 2013-03-27 | 2013-03-28 | 0.01 | 3.90 % | Monthly |
| 2013-02-27 | 2013-02-28 | 0.01 | 3.94 % | Monthly |
| 2013-01-30 | 2013-01-31 | 0.01 | 3.98 % | Monthly |
| 2012-12-28 | 2012-12-31 | 0.06 | 4.02 % | Monthly |
| 2012-12-11 | 2012-12-12 | 0.20 | 3.66 % | Monthly |
| 2012-11-29 | 2012-11-30 | 0.02 | 1.81 % | Monthly |
| 2012-10-26 | 2012-10-31 | 0.02 | 4.11 % | Monthly |
| 0.01 | 4.10 % | Monthly | ||
| 0.01 | 4.21 % | Monthly | ||
| 0.02 | 4.29 % | Monthly | ||
| 0.01 | 4.35 % | Monthly | ||
| 0.02 | 4.44 % | Monthly | ||
| 0.01 | 4.54 % | Monthly | ||
| 0.02 | 4.68 % | Monthly | ||
| 0.01 | 4.77 % | Monthly | ||
| 0.02 | 4.84 % | Monthly | ||
| 0.03 | 4.87 % | Monthly | ||
| 0.26 | 5.00 % | Monthly | ||
| 0.02 | 2.61 % | Monthly | ||
| 0.02 | 3.03 % | Monthly | ||
| 0.02 | 3.06 % | Monthly | ||
| 0.02 | 3.07 % | Monthly | ||
| 0.02 | 3.12 % | Monthly | ||
| 0.03 | 3.19 % | Monthly | ||
| 0.03 | 3.23 % | Monthly | ||
| 0.03 | 3.25 % | Monthly | ||
| 0.03 | 3.04 % | Monthly | ||
| 0.02 | 3.07 % | Monthly | ||
| 0.02 | 3.10 % | Monthly | ||
| 0.04 | 3.24 % | Monthly | ||
| 0.04 | 3.13 % | Monthly | ||
| 0.02 | 2.69 % | Monthly | ||
| 0.03 | 2.70 % | Monthly | ||
| 0.02 | 2.76 % | Monthly | ||
| 0.03 | 2.81 % | Monthly | ||
| 0.03 | 2.90 % | Monthly | ||
| 0.03 | 3.13 % | Monthly | ||
| 0.03 | 3.11 % | Special | ||
| 0.03 | 3.47 % | Monthly | ||
| 0.03 | 3.46 % | Monthly | ||
| 0.03 | 3.47 % | Monthly | ||
| 0.03 | 3.46 % | Monthly | ||
| 0.03 | 3.40 % | Monthly | ||
| 0.03 | 3.63 % | Monthly | ||
| 0.03 | 3.65 % | Monthly | ||
| 0.03 | 3.78 % | Monthly | ||
| 0.05 | 3.90 % | Monthly | ||
| 0.03 | 3.85 % | Monthly | ||
| 0.03 | 3.98 % | Monthly | ||
| 0.03 | 4.09 % | Monthly | ||
| 0.03 | 4.09 % | Monthly | ||
| 0.03 | 4.21 % | Monthly | ||
| 0.03 | 4.24 % | Monthly | ||
| 0.03 | 4.23 % | Monthly | ||
| 0.02 | 4.31 % | Monthly | ||
| 0.03 | 4.15 % | Monthly | ||
| 0.03 | 4.35 % | Monthly | ||
| 0.04 | 4.29 % | Monthly | ||
| 0.04 | 4.15 % | Monthly | ||
| 0.04 | 4.09 % | Monthly | ||
| 0.04 | 4.07 % | Monthly | ||
| 0.04 | 4.11 % | Monthly | ||
| 0.04 | 4.13 % | Monthly | ||
| 0.04 | 4.14 % | Monthly | ||
| 0.03 | 4.11 % | Monthly | ||
| 0.03 | 4.15 % | Monthly | ||
| 0.03 | 4.32 % | Monthly | ||
| 0.04 | 4.29 % | Monthly | ||
| 0.04 | 4.34 % | Monthly | ||
| 0.03 | 4.39 % | Monthly | ||
| 0.04 | 4.43 % | Monthly | ||
| 0.04 | 4.46 % | Monthly | ||
| 0.04 | 4.45 % | Monthly | ||
| 0.04 | 4.41 % | Monthly | ||
| 0.04 | 4.29 % | Monthly | ||
| 0.04 | 4.23 % | Monthly | ||
| 0.04 | 4.20 % | Monthly | ||
| 0.04 | 4.19 % | Monthly | ||
| 0.03 | 4.12 % | Monthly | ||
| 0.04 | 4.10 % | Monthly | ||
| 0.04 | 4.12 % | Monthly | ||
| 0.04 | 4.09 % | Monthly | ||
| 0.04 | 4.09 % | Monthly | ||
| 0.04 | 4.11 % | Monthly | ||
| 0.04 | 4.06 % | Monthly | ||
| 0.04 | 4.00 % | Monthly | ||
| 0.04 | 3.99 % | Monthly | ||
| 0.04 | 3.93 % | Monthly | ||
| 0.03 | 3.88 % | Monthly | ||
| 0.03 | 3.86 % | Monthly | ||
| 0.03 | 3.85 % | Monthly | ||
| 0.04 | 3.86 % | Monthly | ||
| 0.04 | 3.84 % | Monthly | ||
| 0.04 | 3.73 % | Monthly | ||
| 0.04 | 3.66 % | Monthly | ||
| 0.03 | 3.66 % | Monthly | ||
| 0.04 | 3.66 % | Monthly | ||
| 0.04 | 3.65 % | Monthly | ||
| 0.03 | 3.59 % | Monthly | ||
| 0.03 | 3.63 % | Monthly | ||
| 0.03 | 3.73 % | Monthly | ||
| 0.03 | 3.83 % | Monthly | ||
| 0.03 | 3.91 % | Monthly | ||
| 0.03 | 3.97 % | Monthly | ||
| 0.03 | 3.92 % | Monthly | ||
| 0.03 | 3.96 % | Monthly | ||
| 0.03 | 4.02 % | Monthly | ||
| 0.03 | 4.01 % | Monthly | ||
| 0.04 | 4.00 % | Monthly | ||
| 0.03 | 3.96 % | Monthly | ||
| 0.03 | 3.82 % | Monthly | ||
| 0.05 | 3.74 % | Monthly | ||
| 0.04 | 3.59 % | Monthly | ||
| 0.04 | 3.54 % | Monthly | ||
| 0.04 | 3.53 % | Monthly | ||
| 0.03 | 3.38 % | Monthly | ||
| 0.03 | 3.09 % | Monthly | ||
| 0.04 | 3.02 % | Monthly | ||
| 0.03 | 2.92 % | Monthly | ||
| 0.03 | 3.12 % | Monthly | ||
| 0.03 | 3.22 % | Monthly | ||
| 0.02 | 3.38 % | Monthly | ||
| 0.03 | 3.72 % | Monthly | ||
| 0.03 | 3.89 % | Monthly | ||
| 0.03 | 4.05 % | Monthly | ||
| 0.04 | 4.24 % | Monthly | ||
| 0.02 | 4.35 % | Special | ||
| 0.03 | 5.20 % | Monthly | ||
| 0.02 | 5.37 % | Monthly | ||
| 0.05 | 5.66 % | Monthly | ||
| 0.05 | 5.69 % | Monthly | ||
| 0.05 | 5.77 % | Monthly | ||
| 0.05 | 5.77 % | Monthly | ||
| 0.05 | 5.75 % | Monthly | ||
| 0.05 | 5.81 % | Monthly | ||
| 0.05 | 5.74 % | Monthly | ||
| 0.05 | 5.70 % | Monthly | ||
| 0.05 | 5.72 % | Monthly | ||
| 0.05 | 5.65 % | Monthly | ||
| 0.05 | 5.60 % | Monthly | ||
| 0.05 | 5.63 % | Monthly | ||
| 0.05 | 5.71 % | Monthly | ||
| 0.05 | 5.73 % | Monthly | ||
| 0.05 | 5.78 % | Monthly | ||
| 0.05 | 5.76 % | Monthly | ||
| 0.05 | 5.76 % | Monthly | ||
| 0.05 | 5.74 % | Monthly | ||
| 0.05 | 5.76 % | Monthly | ||
| 0.05 | 5.77 % | Monthly | ||
| 0.05 | 5.84 % | Monthly | ||
| 0.05 | 5.91 % | Monthly | ||
| 0.05 | 5.94 % | Monthly | ||
| 0.05 | 5.96 % | Monthly | ||
| 0.05 | 5.96 % | Monthly | ||
| 0.05 | 6.01 % | Monthly | ||
| 0.05 | 6.01 % | Monthly | ||
| 0.05 | 6.07 % | Monthly | ||
| 0.05 | 6.09 % | Monthly | ||
| 0.05 | 5.99 % | Monthly | ||
| 0.05 | 6.05 % | Monthly | ||
| 0.05 | 6.07 % | Monthly | ||
| 0.05 | 6.02 % | Monthly | ||
| 0.05 | 5.99 % | Monthly | ||
| 0.05 | 5.96 % | Monthly | ||
| 0.05 | 5.95 % | Monthly | ||
| 0.05 | 5.98 % | Monthly | ||
| 0.05 | 5.95 % | Monthly | ||
| 0.05 | 5.91 % | Monthly | ||
| 0.05 | 5.91 % | Monthly | ||
| 0.05 | 5.82 % | Monthly | ||
| 0.05 | 5.79 % | Monthly | ||
| 0.05 | 5.83 % | Monthly | ||
| 0.05 | 5.74 % | Monthly | ||
| 0.05 | 5.74 % | Monthly | ||
| 0.05 | 5.69 % | Monthly | ||
| 0.05 | 5.70 % | Monthly | ||
| 0.05 | 5.62 % | Monthly | ||
| 0.05 | 5.72 % | Monthly | ||
| 0.05 | 5.75 % | Monthly | ||
| 0.05 | 5.75 % | Monthly | ||
| 0.05 | 5.77 % | Monthly | ||
| 0.05 | 5.78 % | Monthly | ||
| 0.05 | 5.76 % | Monthly | ||
| 0.05 | 5.79 % | Monthly | ||
| 0.05 | 5.74 % | Monthly | ||
| 0.05 | 5.78 % | Monthly | ||
| 0.05 | 5.79 % | Monthly | ||
| 0.05 | 5.79 % | Monthly | ||
| 0.05 | 5.79 % | Monthly | ||
| 0.05 | 5.83 % | Monthly | ||
| 0.05 | 5.82 % | Monthly | ||
| 0.05 | 5.84 % | Monthly | ||
| 0.05 | 5.87 % | Monthly | ||
| 0.05 | 5.89 % | Monthly | ||
| 0.05 | 5.93 % | Monthly | ||
| 0.05 | 5.87 % | Monthly | ||
| 0.05 | 5.83 % | Monthly | ||
| 0.05 | 5.82 % | Monthly | ||
| 0.05 | 5.78 % | Monthly | ||
| 0.05 | 5.82 % | Monthly | ||
| 0.05 | 5.88 % | Monthly | ||
| 0.05 | 5.96 % | Monthly | ||
| 0.05 | 5.87 % | Monthly | ||
| 0.05 | 5.93 % | Monthly | ||
| 0.05 | 5.95 % | Monthly | ||
| 0.05 | 5.95 % | Monthly | ||
| 0.05 | 5.85 % | Monthly | ||
| 0.05 | 5.76 % | Monthly | ||
| 0.05 | 5.71 % | Monthly | ||
| 0.05 | 5.74 % | Monthly | ||
| 0.05 | 5.76 % | Monthly | ||
| 0.05 | 5.79 % | Monthly | ||
| 0.05 | 5.84 % | Monthly | ||
| 0.05 | 5.85 % | Monthly | ||
| 0.05 | 5.91 % | Monthly | ||
| 0.05 | 5.87 % | Monthly | ||
| 0.05 | 5.83 % | Monthly | ||
| 0.05 | 6.04 % | Monthly | ||
| 0.05 | 6.06 % | Monthly | ||
| 0.05 | 6.10 % | Monthly | ||
| 0.05 | 6.19 % | Monthly | ||
| 0.05 | 6.24 % | Monthly | ||
| 0.05 | 6.26 % | Monthly | ||
| 0.05 | 6.23 % | Monthly | ||
| 0.05 | 6.21 % | Monthly | ||
| 0.05 | 6.13 % | Monthly | ||
| 0.05 | 6.15 % | Monthly | ||
| 0.05 | 6.24 % | Monthly | ||
| 0.05 | 6.24 % | Monthly | ||
| 0.05 | 6.29 % | Monthly | ||
| 0.05 | 6.31 % | Monthly | ||
| 0.05 | 6.20 % | Monthly | ||
| 0.05 | 6.08 % | Monthly | ||
| 0.05 | 6.14 % | Monthly | ||
| 0.05 | 6.15 % | Monthly | ||
| 0.05 | 6.43 % | Monthly | ||
| 0.05 | 6.39 % | Monthly | ||
| 0.05 | 6.41 % | Monthly | ||
| 0.06 | 6.51 % | Monthly | ||
| 0.06 | 6.50 % | Monthly | ||
| 0.06 | 6.54 % | Monthly | ||
| 0.06 | 6.50 % | Monthly | ||
| 0.06 | 6.55 % | Monthly | ||
| 0.06 | 6.51 % | Monthly | ||
| 0.06 | 6.60 % | Monthly | ||
| 0.06 | 6.70 % | Monthly | ||
| 0.09 | 6.70 % | Monthly | ||
| 0.06 | 6.84 % | Monthly | ||
| 0.06 | 6.76 % | Monthly | ||
| 0.06 | 6.90 % | Monthly | ||
| 0.06 | 7.03 % | Monthly | ||
| 0.06 | 7.11 % | Monthly | ||
| 0.06 | 7.36 % | Monthly | ||
| 0.06 | 6.88 % | Monthly | ||
| 0.06 | 6.34 % | Monthly | ||
| 0.06 | 5.81 % | Monthly | ||
| 0.06 | 5.22 % | Monthly | ||
| 0.06 | 4.58 % | Monthly | ||
| 0.11 | 4.09 % | Monthly | ||
| 0.06 | 3.05 % | Monthly | ||
| 0.06 | 2.46 % | Monthly | ||
| 0.06 | 1.87 % | Monthly | ||
| 0.06 | 1.25 % | Monthly | ||
| 0.06 | 0.63 % | Irregular |
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