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111 Huntington Avenue, Boston, MA, US, 02199
0
Stock Price USD
0
Price Change
0
Last Dividend USD
B+
Latest Rating
Financial Services
Asset Management - Income
MFS Intermediate High Income Fund is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in high income debt instruments. The fund benchmarks the performance of its portfolio against Barclays U.S. High-Yield Corporate 2% Issuer Capped Index. It was formerly known as Colonial Intermediate High Income Fund. MFS Intermediate High Income Fund was founded in July 21, 1988 and is domiciled in United States.
60%
Dcf Rating
80%
Return On Equity
100%
Return On Assets
20%
Debt To Equity
60%
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 |
|---|---|---|---|---|
| 2025-05-13 | 2025-05-30 | 0.01 | 11.07 % | Monthly |
| 2025-04-15 | 2025-04-30 | 0.01 | 10.82 % | Monthly |
| 2025-03-18 | 2025-03-31 | 0.01 | 10.45 % | Monthly |
| 2025-02-18 | 2025-02-28 | 0.01 | 10.22 % | Monthly |
| 2025-01-14 | 2025-01-31 | 0.01 | 11.15 % | Monthly |
| 2024-12-17 | 2024-12-31 | 0.01 | 10.11 % | Monthly |
| 2024-11-12 | 2024-11-29 | 0.01 | 10.98 % | Monthly |
| 2024-10-15 | 2024-10-31 | 0.02 | 9.89 % | Monthly |
| 2024-09-17 | 2024-09-30 | 0.01 | 9.90 % | Monthly |
| 2024-08-13 | 2024-08-30 | 0.01 | 10.75 % | Monthly |
| 2024-07-16 | 2024-07-31 | 0.01 | 10.03 % | Monthly |
| 2024-06-18 | 2024-06-28 | 0.01 | 10.25 % | Monthly |
| 2024-05-15 | 2024-05-31 | 0.01 | 10.24 % | Monthly |
| 2024-04-17 | 2024-04-30 | 0.01 | 10.63 % | Monthly |
| 2024-03-13 | 2024-03-28 | 0.01 | 10.90 % | Monthly |
| 2024-02-14 | 2024-02-29 | 0.01 | 10.90 % | Monthly |
| 2024-01-17 | 2024-01-31 | 0.01 | 10.03 % | Monthly |
| 2023-12-20 | 2023-12-29 | 0.01 | 10.14 % | Monthly |
| 2023-11-15 | 2023-11-30 | 0.01 | 11.51 % | Monthly |
| 2023-10-18 | 2023-10-31 | 0.01 | 11.36 % | Monthly |
| 2023-09-13 | 2023-09-29 | 0.01 | 11.48 % | Monthly |
| 2023-08-16 | 2023-08-31 | 0.01 | 11.59 % | Monthly |
| 2023-07-19 | 2023-07-31 | 0.01 | 10.57 % | Monthly |
| 2023-06-14 | 2023-06-30 | 0.01 | 11.69 % | Monthly |
| 2023-05-17 | 2023-05-31 | 0.01 | 12.04 % | Monthly |
| 2023-04-19 | 2023-04-28 | 0.01 | 10.54 % | Monthly |
| 2023-03-15 | 2023-03-31 | 0.01 | 11.46 % | Monthly |
| 2023-02-15 | 2023-02-28 | 0.01 | 11.10 % | Monthly |
| 2023-01-18 | 2023-01-31 | 0.01 | 10.29 % | Monthly |
| 2022-12-14 | 2022-12-30 | 0.01 | 11.30 % | Monthly |
| 2022-11-16 | 2022-11-30 | 0.01 | 10.82 % | Monthly |
| 2022-10-19 | 2022-10-31 | 0.01 | 11.82 % | Monthly |
| 2022-09-14 | 2022-09-30 | 0.02 | 11.97 % | Monthly |
| 2022-08-17 | 2022-08-31 | 0.01 | 9.89 % | Monthly |
| 2022-07-20 | 2022-07-29 | 0.01 | 11.04 % | Monthly |
| 2022-06-15 | 2022-06-30 | 0.02 | 12.13 % | Monthly |
| 2022-05-18 | 2022-05-31 | 0.02 | 10.48 % | Monthly |
| 2022-04-20 | 2022-04-29 | 0.02 | 9.50 % | Monthly |
| 2022-03-16 | 2022-03-31 | 0.02 | 10.64 % | Monthly |
| 2022-02-16 | 2022-02-28 | 0.02 | 11.12 % | Monthly |
| 2022-01-19 | 2022-01-31 | 0.02 | 8.94 % | Monthly |
| 2021-12-15 | 2021-12-31 | 0.02 | 8.94 % | Monthly |
| 2021-11-17 | 2021-11-30 | 0.02 | 7.67 % | Monthly |
| 2021-10-13 | 2021-10-29 | 0.02 | 8.25 % | Monthly |
| 2021-09-15 | 2021-09-30 | 0.02 | 8.34 % | Monthly |
| 2021-08-18 | 2021-08-31 | 0.02 | 7.29 % | Monthly |
| 2021-07-14 | 2021-07-30 | 0.02 | 7.72 % | Monthly |
| 2021-06-16 | 2021-06-30 | 0.02 | 7.30 % | Monthly |
| 2021-05-19 | 2021-05-28 | 0.02 | 8.19 % | Monthly |
| 2021-04-14 | 2021-04-30 | 0.02 | 9.27 % | Monthly |
| 2021-03-17 | 2021-03-31 | 0.02 | 9.75 % | Monthly |
| 2021-02-17 | 2021-02-26 | 0.02 | 8.77 % | Monthly |
| 2021-01-20 | 2021-01-29 | 0.02 | 9.19 % | Monthly |
| 2020-12-16 | 2020-12-31 | 0.02 | 9.30 % | Monthly |
| 2020-11-18 | 2020-11-30 | 0.02 | 8.83 % | Monthly |
| 2020-10-14 | 2020-10-30 | 0.02 | 10.55 % | Monthly |
| 2020-09-16 | 2020-09-30 | 0.02 | 9.87 % | Monthly |
| 2020-08-19 | 2020-08-31 | 0.02 | 10.00 % | Monthly |
| 2020-07-15 | 2020-07-31 | 0.02 | 11.85 % | Monthly |
| 2020-06-17 | 2020-06-30 | 0.02 | 10.92 % | Monthly |
| 2020-05-13 | 2020-05-29 | 0.02 | 12.93 % | Monthly |
| 2020-04-15 | 2020-04-30 | 0.02 | 10.53 % | Monthly |
| 2020-03-18 | 2020-03-31 | 0.02 | 12.06 % | Monthly |
| 2020-02-19 | 2020-02-28 | 0.02 | 8.24 % | Monthly |
| 2020-01-15 | 2020-01-31 | 0.02 | 8.98 % | Monthly |
| 2019-12-18 | 2019-12-31 | 0.02 | 8.60 % | Monthly |
| 2019-11-13 | 2019-11-29 | 0.02 | 9.44 % | Monthly |
| 2019-10-16 | 2019-10-31 | 0.02 | 10.14 % | Monthly |
| 2019-09-18 | 2019-09-30 | 0.02 | 9.10 % | Monthly |
| 2019-08-14 | 2019-08-30 | 0.02 | 10.12 % | Monthly |
| 2019-07-17 | 2019-07-31 | 0.02 | 9.48 % | Monthly |
| 2019-06-19 | 2019-06-28 | 0.02 | 9.65 % | Monthly |
| 2019-05-15 | 2019-05-31 | 0.02 | 10.14 % | Monthly |
| 2019-04-17 | 2019-04-30 | 0.02 | 9.36 % | Monthly |
| 2019-03-13 | 2019-03-29 | 0.02 | 10.80 % | Monthly |
| 2019-02-13 | 2019-02-28 | 0.02 | 11.07 % | Monthly |
| 2019-01-16 | 2019-01-31 | 0.02 | 11.91 % | Monthly |
| 2018-12-19 | 2018-12-31 | 0.02 | 11.58 % | Monthly |
| 2018-11-14 | 2018-11-30 | 0.02 | 11.65 % | Monthly |
| 2018-10-17 | 2018-10-31 | 0.02 | 9.99 % | Monthly |
| 2018-09-19 | 2018-09-28 | 0.02 | 9.69 % | Monthly |
| 2018-08-15 | 2018-08-31 | 0.02 | 10.77 % | Monthly |
| 2018-07-18 | 2018-07-31 | 0.02 | 10.42 % | Monthly |
| 2018-06-13 | 2018-06-29 | 0.02 | 11.14 % | Monthly |
| 2018-05-16 | 2018-05-31 | 0.02 | 10.88 % | Monthly |
| 2018-04-18 | 2018-04-30 | 0.02 | 9.61 % | Monthly |
| 2018-03-14 | 2018-03-29 | 0.02 | 10.29 % | Monthly |
| 2018-02-14 | 2018-02-28 | 0.02 | 10.36 % | Monthly |
| 2018-01-17 | 2018-01-31 | 0.02 | 9.88 % | Monthly |
| 2017-12-20 | 2017-12-29 | 0.02 | 9.39 % | Monthly |
| 2017-11-15 | 2017-11-30 | 0.02 | 10.96 % | Monthly |
| 2017-10-18 | 2017-10-31 | 0.02 | 9.98 % | Monthly |
| 2017-09-13 | 2017-09-29 | 0.02 | 10.15 % | Monthly |
| 2017-08-17 | 2017-08-31 | 0.02 | 10.32 % | Monthly |
| 2017-07-20 | 2017-07-31 | 0.02 | 9.42 % | Monthly |
| 2017-06-15 | 2017-06-30 | 0.02 | 10.39 % | Monthly |
| 2017-05-18 | 2017-05-31 | 0.02 | 10.72 % | Monthly |
| 2017-04-20 | 2017-04-28 | 0.02 | 9.95 % | Monthly |
| 2017-03-16 | 2017-03-31 | 0.02 | 11.12 % | Monthly |
| 2017-02-16 | 2017-02-28 | 0.02 | 10.64 % | Monthly |
| 2017-01-19 | 2017-01-31 | 0.02 | 10.09 % | Monthly |
| 2016-12-22 | 2016-12-30 | 0.02 | 10.11 % | Monthly |
| 2016-11-17 | 2016-11-30 | 0.02 | 10.48 % | Monthly |
| 2016-10-20 | 2016-10-31 | 0.02 | 10.17 % | Monthly |
| 2016-09-22 | 2016-09-30 | 0.02 | 10.25 % | Monthly |
| 2016-08-18 | 2016-08-31 | 0.02 | 9.95 % | Monthly |
| 2016-07-21 | 2016-07-29 | 0.02 | 10.16 % | Monthly |
| 2016-06-16 | 2016-06-30 | 0.02 | 10.60 % | Monthly |
| 2016-05-19 | 2016-05-31 | 0.02 | 10.76 % | Monthly |
| 2016-04-21 | 2016-04-29 | 0.02 | 11.02 % | Monthly |
| 2016-03-17 | 2016-03-31 | 0.02 | 12.07 % | Monthly |
| 2016-02-18 | 2016-02-29 | 0.02 | 12.60 % | Monthly |
| 2016-01-21 | 2016-01-29 | 0.02 | 12.15 % | Monthly |
| 2015-12-17 | 2015-12-31 | 0.02 | 12.92 % | Monthly |
| 2015-11-19 | 2015-11-30 | 0.02 | 10.98 % | Monthly |
| 2015-10-15 | 2015-10-30 | 0.02 | 11.22 % | Monthly |
| 2015-09-17 | 2015-09-30 | 0.02 | 10.32 % | Monthly |
| 2015-08-20 | 2015-08-31 | 0.02 | 9.91 % | Monthly |
| 2015-07-16 | 2015-07-31 | 0.02 | 9.59 % | Monthly |
| 2015-06-18 | 2015-06-30 | 0.02 | 8.41 % | Monthly |
| 2015-05-14 | 2015-05-29 | 0.02 | 8.53 % | Monthly |
| 2015-04-16 | 2015-04-30 | 0.02 | 8.32 % | Monthly |
| 2015-03-19 | 2015-03-31 | 0.02 | 8.60 % | Monthly |
| 2015-02-19 | 2015-02-27 | 0.02 | 7.86 % | Monthly |
| 2015-01-15 | 2015-01-30 | 0.02 | 9.02 % | Monthly |
| 2014-12-18 | 2014-12-31 | 0.02 | 8.78 % | Monthly |
| 2014-11-20 | 2014-11-28 | 0.02 | 8.51 % | Monthly |
| 2014-10-16 | 2014-10-31 | 0.02 | 9.39 % | Monthly |
| 2014-09-18 | 2014-09-30 | 0.02 | 8.28 % | Monthly |
| 2014-08-14 | 2014-08-29 | 0.02 | 8.71 % | Monthly |
| 2014-07-17 | 2014-07-31 | 0.02 | 8.63 % | Monthly |
| 2014-06-19 | 2014-06-30 | 0.02 | 7.98 % | Monthly |
| 2014-05-15 | 2014-05-30 | 0.02 | 8.63 % | Monthly |
| 2014-04-17 | 2014-04-30 | 0.02 | 8.10 % | Monthly |
| 2014-03-20 | 2014-03-31 | 0.02 | 8.14 % | Monthly |
| 2014-02-20 | 2014-02-28 | 0.02 | 8.18 % | Monthly |
| 2014-01-16 | 2014-01-31 | 0.02 | 9.13 % | Monthly |
| 2013-12-19 | 2013-12-31 | 0.03 | 8.46 % | Monthly |
| 2013-11-14 | 2013-11-29 | 0.02 | 9.26 % | Monthly |
| 2013-10-17 | 2013-10-31 | 0.02 | 9.60 % | Monthly |
| 2013-09-19 | 2013-09-30 | 0.02 | 9.02 % | Monthly |
| 2013-08-15 | 2013-08-30 | 0.02 | 10.00 % | Monthly |
| 2013-07-18 | 2013-07-31 | 0.02 | 9.14 % | Monthly |
| 2013-06-20 | 2013-06-28 | 0.02 | 8.93 % | Monthly |
| 2013-05-16 | 2013-05-31 | 0.02 | 8.87 % | Monthly |
| 2013-04-18 | 2013-04-30 | 0.02 | 8.33 % | Monthly |
| 2013-03-14 | 2013-03-28 | 0.02 | 9.06 % | Monthly |
| 2013-02-14 | 2013-02-28 | 0.02 | 9.00 % | Monthly |
| 2013-01-17 | 2013-01-31 | 0.02 | 8.30 % | Monthly |
| 2012-12-20 | 2012-12-31 | 0.03 | 8.41 % | Monthly |
| 2012-11-15 | 2012-11-30 | 0.02 | 9.26 % | Monthly |
| 2012-10-18 | 2012-10-31 | 0.02 | 9.00 % | Monthly |
| 2012-09-20 | 2012-09-28 | 0.02 | 8.92 % | Monthly |
| 2012-08-16 | 2012-08-31 | 0.02 | 8.97 % | Monthly |
| 2012-07-19 | 2012-07-31 | 0.02 | 9.00 % | Monthly |
| 2012-06-14 | 2012-06-29 | 0.02 | 9.38 % | Monthly |
| 2012-05-17 | 2012-05-31 | 0.02 | 9.23 % | Monthly |
| 2012-04-19 | 2012-04-30 | 0.02 | 9.08 % | Monthly |
| 2012-03-15 | 2012-03-30 | 0.02 | 9.17 % | Monthly |
| 2012-02-16 | 2012-02-29 | 0.02 | 9.29 % | Monthly |
| 2012-01-19 | 2012-01-31 | 0.02 | 9.63 % | Monthly |
| 2011-12-14 | 2011-12-30 | 0.05 | 9.80 % | Monthly |
| 2011-11-16 | 2011-11-30 | 0.02 | 10.66 % | Monthly |
| 2011-10-13 | 2011-10-31 | 0.02 | 12.22 % | Monthly |
| 2011-09-14 | 2011-09-30 | 0.02 | 10.92 % | Monthly |
| 2011-08-11 | 2011-08-31 | 0.02 | 12.25 % | Monthly |
| 2011-07-14 | 2011-07-29 | 0.02 | 10.23 % | Monthly |
| 2011-06-10 | 2011-06-30 | 0.02 | 10.81 % | Monthly |
| 2011-05-12 | 2011-05-31 | 0.02 | 10.85 % | Monthly |
| 2011-04-13 | 2011-04-29 | 0.02 | 10.44 % | Monthly |
| 2011-03-11 | 2011-03-31 | 0.02 | 10.30 % | Monthly |
| 2011-02-11 | 2011-02-28 | 0.02 | 11.04 % | Monthly |
| 2011-01-13 | 2011-01-31 | 0.02 | 10.37 % | Monthly |
| 2010-12-15 | 2010-12-31 | 0.07 | 10.70 % | Monthly |
| 2010-11-10 | 2010-11-30 | 0.02 | 9.17 % | Monthly |
| 2010-10-14 | 2010-10-29 | 0.02 | 8.89 % | Monthly |
| 2010-09-15 | 2010-09-30 | 0.02 | 8.78 % | Monthly |
| 2010-08-12 | 2010-08-31 | 0.02 | 9.36 % | Monthly |
| 2010-07-14 | 2010-07-30 | 0.02 | 9.30 % | Monthly |
| 2010-06-10 | 2010-06-30 | 0.02 | 10.30 % | Monthly |
| 2010-05-13 | 2010-05-28 | 0.02 | 9.78 % | Monthly |
| 2010-04-14 | 2010-04-30 | 0.02 | 8.93 % | Monthly |
| 2010-03-11 | 2010-03-31 | 0.02 | 9.13 % | Monthly |
| 2010-02-11 | 2010-02-26 | 0.02 | 10.96 % | Monthly |
| 2010-01-14 | 2010-01-29 | 0.02 | 9.37 % | Monthly |
| 2009-12-11 | 2009-12-31 | 0.03 | 10.32 % | Monthly |
| 2009-11-13 | 2009-11-30 | 0.02 | 12.32 % | Monthly |
| 2009-10-15 | 2009-10-30 | 0.02 | 12.25 % | Monthly |
| 2009-09-14 | 2009-09-30 | 0.02 | 14.37 % | Monthly |
| 2009-08-12 | 2009-08-31 | 0.02 | 13.42 % | Monthly |
| 2009-07-15 | 2009-07-31 | 0.02 | 15.54 % | Monthly |
| 2009-06-12 | 2009-06-30 | 0.02 | 14.59 % | Monthly |
| 2009-05-13 | 2009-05-29 | 0.02 | 16.26 % | Monthly |
| 2009-04-15 | 2009-04-30 | 0.02 | 19.70 % | Monthly |
| 2009-03-11 | 2009-03-31 | 0.02 | 28.77 % | Monthly |
| 2009-02-11 | 2009-02-27 | 0.02 | 18.68 % | Monthly |
| 2009-01-14 | 2009-01-30 | 0.03 | 17.89 % | Monthly |
| 2008-12-12 | 2008-12-31 | 0.06 | 26.61 % | Monthly |
| 2008-11-12 | 2008-11-28 | 0.03 | 18.80 % | Monthly |
| 2008-10-14 | 2008-10-31 | 0.03 | 21.48 % | Monthly |
| 2008-09-12 | 2008-09-30 | 0.02 | 12.31 % | Monthly |
| 2008-08-13 | 2008-08-29 | 0.02 | 11.90 % | Monthly |
| 2008-07-11 | 2008-07-31 | 0.02 | 11.74 % | Monthly |
| 2008-06-13 | 2008-06-30 | 0.02 | 10.86 % | Monthly |
| 2008-05-13 | 2008-05-30 | 0.02 | 10.34 % | Monthly |
| 2008-04-11 | 2008-04-30 | 0.02 | 11.15 % | Monthly |
| 2008-03-12 | 2008-03-31 | 0.02 | 11.07 % | Monthly |
| 2008-02-13 | 2008-02-29 | 0.02 | 10.89 % | Monthly |
| 2008-01-14 | 2008-01-31 | 0.02 | 10.71 % | Monthly |
| 2007-12-14 | 2007-12-31 | 0.05 | 10.93 % | Monthly |
| 2007-11-14 | 2007-11-30 | 0.03 | 10.00 % | Monthly |
| 2007-10-11 | 2007-10-31 | 0.03 | 9.37 % | Monthly |
| 2007-09-12 | 2007-09-28 | 0.02 | 9.52 % | Monthly |
| 2007-08-14 | 2007-08-31 | 0.03 | 9.74 % | Monthly |
| 2007-06-29 | 2007-07-13 | 0.02 | 8.56 % | Monthly |
| 2007-05-31 | 2007-06-15 | 0.02 | 8.26 % | Monthly |
| 2007-04-30 | 2007-05-11 | 0.02 | 9.04 % | Monthly |
| 2007-03-30 | 2007-04-13 | 0.02 | 8.56 % | Monthly |
| 2007-02-28 | 2007-03-09 | 0.02 | 8.36 % | Monthly |
| 2007-01-31 | 2007-02-09 | 0.02 | 8.65 % | Monthly |
| 2006-12-29 | 2007-01-05 | 0.02 | 10.31 % | Monthly |
| 2006-11-30 | 2006-12-15 | 0.02 | 9.86 % | Monthly |
| 2006-10-31 | 2006-11-10 | 0.02 | 10.70 % | Monthly |
| 2006-09-29 | 2006-10-13 | 0.02 | 10.69 % | Monthly |
| 2006-08-31 | 2006-09-15 | 0.03 | 9.77 % | Monthly |
| 2006-07-31 | 2006-08-11 | 0.03 | 10.91 % | Monthly |
| 2006-06-30 | 2006-07-14 | 0.03 | 10.48 % | Monthly |
| 2006-05-31 | 2006-06-09 | 0.03 | 11.20 % | Monthly |
| 2006-04-28 | 2006-05-12 | 0.03 | 11.31 % | Monthly |
| 2006-03-31 | 2006-04-17 | 0.03 | 10.42 % | Monthly |
| 2006-02-28 | 2006-03-10 | 0.03 | 11.24 % | Monthly |
| 2006-01-31 | 2006-02-10 | 0.03 | 11.40 % | Monthly |
| 2005-12-30 | 2006-01-06 | 0.06 | 11.37 % | Monthly |
| 2005-11-30 | 2005-12-09 | 0.03 | 10.44 % | Monthly |
| 2005-10-31 | 2005-11-14 | 0.03 | 10.76 % | Monthly |
| 2005-09-30 | 2005-10-14 | 0.03 | 9.53 % | Monthly |
| 2005-08-31 | 2005-09-09 | 0.03 | 9.31 % | Monthly |
| 2005-07-29 | 2005-08-12 | 0.03 | 9.89 % | Monthly |
| 2005-06-30 | 2005-07-15 | 0.03 | 9.47 % | Monthly |
| 2005-05-31 | 2005-06-10 | 0.03 | 10.39 % | Monthly |
| 2005-04-29 | 2005-05-13 | 0.03 | 10.27 % | Monthly |
| 2005-03-31 | 2005-04-15 | 0.03 | 9.47 % | Monthly |
| 2005-02-28 | 2005-03-11 | 0.03 | 9.53 % | Monthly |
| 2005-01-31 | 2005-02-11 | 0.04 | 9.61 % | Monthly |
| 2004-12-31 | 2005-01-07 | 0.04 | 8.81 % | Monthly |
| 2004-11-30 | 2004-12-10 | 0.02 | 8.56 % | Monthly |
| 2004-10-29 | 2004-11-12 | 0.02 | 8.67 % | Monthly |
| 2004-09-30 | 2004-10-15 | 0.02 | 8.80 % | Monthly |
| 2004-08-31 | 2004-09-10 | 0.02 | 9.12 % | Monthly |
| 2004-07-30 | 2004-08-13 | 0.02 | 9.60 % | Monthly |
| 2004-06-30 | 2004-07-09 | 0.02 | 9.91 % | Monthly |
| 2004-05-28 | 2004-06-11 | 0.02 | 10.74 % | Monthly |
| 2004-04-30 | 2004-05-14 | 0.03 | 9.53 % | Monthly |
| 2004-03-31 | 2004-04-08 | 0.03 | 8.83 % | Monthly |
| 2004-02-27 | 2004-03-12 | 0.03 | 9.56 % | Monthly |
| 2004-01-30 | 2004-02-13 | 0.03 | 8.71 % | Monthly |
| 2003-12-31 | 2004-01-09 | 0.03 | 9.00 % | Monthly |
| 2003-11-28 | 2003-12-12 | 0.03 | 10.14 % | Monthly |
| 2003-10-31 | 2003-11-14 | 0.03 | 9.00 % | Monthly |
| 2003-09-30 | 2003-10-10 | 0.03 | 10.45 % | Monthly |
| 2003-08-29 | 2003-09-12 | 0.03 | 10.70 % | Monthly |
| 2003-07-31 | 2003-08-15 | 0.03 | 10.03 % | Monthly |
| 2003-06-30 | 2003-07-11 | 0.03 | 10.32 % | Monthly |
| 2003-05-30 | 2003-06-13 | 0.03 | 9.67 % | Monthly |
| 2003-04-30 | 2003-05-09 | 0.03 | 9.73 % | Monthly |
| 2003-03-31 | 2003-04-11 | 0.03 | 10.44 % | Monthly |
| 2003-02-28 | 2003-03-14 | 0.03 | 11.69 % | Monthly |
| 2003-01-31 | 2003-02-14 | 0.03 | 10.98 % | Monthly |
| 2002-12-31 | 2003-01-08 | 0.03 | 13.48 % | Monthly |
| 2002-11-29 | 2002-12-13 | 0.03 | 13.75 % | Monthly |
| 2002-10-31 | 2002-11-15 | 0.03 | 13.61 % | Monthly |
| 2002-09-30 | 2002-10-11 | 0.03 | 14.86 % | Monthly |
| 2002-08-30 | 2002-09-13 | 0.03 | 13.57 % | Monthly |
| 2002-07-31 | 2002-08-09 | 0.03 | 14.37 % | Monthly |
| 2002-06-28 | 2002-07-12 | 0.03 | 15.94 % | Monthly |
| 2002-05-31 | 2002-06-14 | 0.03 | 12.50 % | Monthly |
| 2002-04-30 | 2002-05-10 | 0.03 | 14.53 % | Monthly |
| 2002-03-28 | 2002-04-12 | 0.03 | 13.16 % | Monthly |
| 2002-02-28 | 2002-03-15 | 0.03 | 15.08 % | Monthly |
| 2002-01-31 | 2002-02-15 | 0.04 | 13.15 % | Monthly |
| 2001-12-31 | 2002-01-07 | 0.04 | 14.48 % | Monthly |
| 2001-11-30 | 2001-12-14 | 0.04 | 14.26 % | Monthly |
| 2001-10-31 | 2001-11-09 | 0.04 | 16.31 % | Monthly |
| 2001-09-28 | 2001-10-12 | 0.04 | 18.48 % | Monthly |
| 2001-08-31 | 2001-09-14 | 0.04 | 14.07 % | Monthly |
| 2001-07-31 | 2001-08-10 | 0.05 | 15.73 % | Monthly |
| 2001-06-29 | 2001-07-13 | 0.05 | 13.69 % | Monthly |
| 2001-05-31 | 2001-06-15 | 0.05 | 13.03 % | Monthly |
| 2001-04-30 | 2001-05-11 | 0.05 | 14.97 % | Monthly |
| 2001-03-30 | 2001-04-12 | 0.05 | 14.11 % | Monthly |
| 2001-02-28 | 2001-03-09 | 0.05 | 13.40 % | Monthly |
| 2001-01-31 | 2001-02-09 | 0.05 | 12.35 % | Monthly |
| 2000-12-29 | 2001-01-05 | 0.06 | 15.00 % | Monthly |
| 2000-11-30 | 2000-12-15 | 0.06 | 15.97 % | Monthly |
| 2000-10-31 | 2000-11-10 | 0.06 | 14.99 % | Monthly |
| 2000-09-29 | 2000-10-13 | 0.06 | 12.57 % | Monthly |
| 2000-08-31 | 2000-09-15 | 0.06 | 12.74 % | Monthly |
| 2000-07-31 | 2000-08-18 | 0.06 | 13.44 % | Monthly |
| 2000-06-30 | 2000-07-14 | 0.06 | 12.57 % | Monthly |
| 2000-05-31 | 2000-06-09 | 0.06 | 13.13 % | Monthly |
| 2000-04-28 | 2000-05-12 | 0.06 | 15.01 % | Monthly |
| 2000-03-31 | 2000-04-14 | 0.06 | 13.56 % | Monthly |
| 2000-02-29 | 2000-03-10 | 0.06 | 13.39 % | Monthly |
| 2000-01-31 | 2000-02-11 | 0.06 | 13.62 % | Monthly |
| 1999-12-31 | 2000-01-07 | 0.08 | 13.82 % | Monthly |
| 1999-11-30 | 1999-12-10 | 0.06 | 12.61 % | Monthly |
| 1999-10-29 | 1999-11-12 | 0.06 | 13.49 % | Monthly |
| 1999-09-30 | 1999-10-15 | 0.06 | 11.40 % | Monthly |
| 1999-08-31 | 1999-09-10 | 0.06 | 11.74 % | Monthly |
| 1999-07-30 | 1999-08-13 | 0.06 | 10.43 % | Monthly |
| 1999-06-30 | 1999-07-09 | 0.06 | 10.43 % | Monthly |
| 1999-05-28 | 1999-06-11 | 0.06 | 11.30 % | Monthly |
| 1999-04-30 | 1999-05-14 | 0.06 | 10.62 % | Monthly |
| 1999-03-31 | 1999-04-09 | 0.06 | 10.72 % | Monthly |
| 1999-02-26 | 1999-03-12 | 0.06 | 11.08 % | Monthly |
| 1999-01-29 | 1999-02-12 | 0.06 | 11.30 % | Monthly |
| 1998-12-31 | 1999-01-08 | 0.06 | 10.84 % | Monthly |
| 1998-11-30 | 1998-12-11 | 0.06 | 10.89 % | Monthly |
| 1998-10-30 | 1998-11-13 | 0.06 | 10.34 % | Monthly |
| 1998-09-30 | 1998-10-09 | 0.06 | 10.75 % | Monthly |
| 1998-08-31 | 1998-09-11 | 0.06 | 11.74 % | Monthly |
| 1998-07-31 | 1998-08-14 | 0.06 | 10.06 % | Monthly |
| 1998-06-25 | 1998-07-10 | 0.06 | 10.79 % | Monthly |
| 1998-05-29 | 1998-06-12 | 0.06 | 10.50 % | Monthly |
| 1998-04-30 | 1998-05-15 | 0.06 | 9.07 % | Monthly |
| 1998-03-31 | 1998-04-10 | 0.06 | 9.07 % | Monthly |
| 1998-02-27 | 1998-03-13 | 0.06 | 9.29 % | Monthly |
| 1998-01-30 | 1998-02-13 | 0.06 | 8.72 % | Monthly |
| 1997-12-31 | 1998-01-09 | 0.06 | 9.00 % | Monthly |
| 1997-11-28 | 1997-12-12 | 0.06 | 9.20 % | Monthly |
| 1997-10-31 | 1997-11-14 | 0.06 | 8.39 % | Monthly |
| 1997-09-30 | 1997-10-10 | 0.06 | 9.20 % | Monthly |
| 1997-08-29 | 1997-09-12 | 0.06 | 9.44 % | Monthly |
| 1997-07-31 | 1997-08-15 | 0.06 | 8.45 % | Monthly |
| 1997-06-30 | 1997-07-11 | 0.06 | 9.20 % | Monthly |
| 1997-05-30 | 1997-06-13 | 0.06 | 8.60 % | Monthly |
| 1997-04-30 | 1997-05-09 | 0.06 | 8.74 % | Monthly |
| 1997-03-31 | 1997-04-11 | 0.06 | 9.68 % | Monthly |
| 1997-02-28 | 1997-03-14 | 0.06 | 9.36 % | Monthly |
| 1997-01-31 | 1997-02-14 | 0.06 | 8.90 % | Monthly |
| 1996-12-31 | 1997-01-10 | 0.02 | 8.98 % | Monthly |
| 1996-11-29 | 1996-12-13 | 0.06 | 10.08 % | Monthly |
| 1996-10-31 | 1996-11-15 | 0.06 | 9.55 % | Monthly |
| 1996-09-30 | 1996-10-11 | 0.06 | 10.66 % | Monthly |
| 1996-08-30 | 1996-09-13 | 0.06 | 9.66 % | Monthly |
| 1996-07-31 | 1996-08-09 | 0.06 | 10.03 % | Monthly |
| 1996-06-28 | 1996-07-12 | 0.06 | 10.24 % | Monthly |
| 1996-05-31 | 1996-06-14 | 0.06 | 10.25 % | Monthly |
| 1996-04-30 | 1996-05-10 | 0.06 | 9.90 % | Monthly |
| 1996-03-29 | 1996-04-12 | 0.06 | 9.91 % | Monthly |
| 1996-02-29 | 1996-03-15 | 0.06 | 9.75 % | Monthly |
| 1996-01-31 | 1996-02-09 | 0.06 | 9.94 % | Monthly |
| 1995-12-29 | 1996-01-05 | 0.06 | 10.12 % | Monthly |
| 1995-11-30 | 1995-12-15 | 0.06 | 9.94 % | Monthly |
| 1995-10-31 | 1995-11-10 | 0.06 | 10.31 % | Monthly |
| 1995-09-29 | 1995-10-13 | 0.06 | 10.12 % | Monthly |
| 1995-08-31 | 1995-09-15 | 0.06 | 9.94 % | Monthly |
| 1995-07-31 | 1995-08-11 | 0.06 | 10.31 % | Monthly |
| 1995-06-30 | 1995-07-14 | 0.06 | 10.50 % | Monthly |
| 1995-05-31 | 1995-06-09 | 0.06 | 10.96 % | Monthly |
| 1995-04-28 | 1995-05-12 | 0.06 | 11.60 % | Monthly |
| 1995-03-31 | 1995-04-14 | 0.06 | 10.91 % | Monthly |
| 1995-02-28 | 1995-03-10 | 0.06 | 12.06 % | Monthly |
| 1995-01-31 | 1995-02-10 | 0.06 | 12.06 % | Monthly |
| 1994-12-30 | 1995-01-06 | 0.06 | 11.35 % | Monthly |
| 1994-11-30 | 1994-12-09 | 0.06 | 13.12 % | Monthly |
| 1994-10-31 | 1994-11-11 | 0.06 | 12.69 % | Monthly |
| 1994-09-30 | 1994-10-14 | 0.06 | 12.17 % | Monthly |
| 1994-08-31 | 1994-09-09 | 0.06 | 12.16 % | Monthly |
| 1994-07-29 | 1994-08-12 | 0.06 | 11.28 % | Monthly |
| 1994-06-30 | 1994-07-15 | 0.06 | 11.31 % | Monthly |
| 1994-05-31 | 1994-06-10 | 0.06 | 12.73 % | Monthly |
| 1994-04-29 | 1994-05-13 | 0.06 | 11.37 % | Monthly |
| 1994-03-31 | 1994-04-15 | 0.06 | 10.80 % | Monthly |
| 1994-02-28 | 1994-03-11 | 0.06 | 11.69 % | Monthly |
| 1994-01-31 | 1994-02-11 | 0.06 | 10.66 % | Monthly |
| 1993-12-31 | 1994-01-07 | 0.11 | 11.29 % | Monthly |
| 1993-11-30 | 1993-12-10 | 0.06 | 11.47 % | Monthly |
| 1993-10-29 | 1993-11-12 | 0.06 | 10.80 % | Monthly |
| 1993-09-30 | 1993-10-15 | 0.06 | 11.60 % | Monthly |
| 1993-08-31 | 1993-09-10 | 0.06 | 10.90 % | Monthly |
| 1993-07-30 | 1993-08-13 | 0.06 | 10.24 % | Monthly |
| 1993-06-30 | 1993-07-09 | 0.06 | 10.50 % | Monthly |
| 1993-05-28 | 1993-06-11 | 0.06 | 10.76 % | Monthly |
| 1993-04-30 | 1993-05-14 | 0.06 | 10.83 % | Monthly |
| 1993-03-31 | 1993-04-08 | 0.06 | 10.71 % | Monthly |
| 1993-02-26 | 1993-03-12 | 0.06 | 12.37 % | Monthly |
| 1993-01-29 | 1993-02-12 | 0.06 | 11.46 % | Monthly |
| 1992-12-31 | 1993-01-08 | 0.06 | 11.99 % | Monthly |
| 1992-11-30 | 1992-12-11 | 0.06 | 12.07 % | Monthly |
| 1992-10-30 | 1992-11-13 | 0.06 | 12.64 % | Monthly |
| 1992-09-30 | 1992-10-09 | 0.07 | 11.56 % | Monthly |
| 1992-08-31 | 1992-09-11 | 0.07 | 11.34 % | Monthly |
| 1992-07-31 | 1992-08-14 | 0.07 | 11.14 % | Monthly |
| 1992-06-30 | 1992-07-10 | 0.07 | 11.76 % | Monthly |
| 1992-05-29 | 1992-06-12 | 0.07 | 12.75 % | Monthly |
| 1992-04-30 | 1992-05-15 | 0.07 | 11.76 % | Monthly |
| 1992-03-31 | 1992-04-10 | 0.07 | 12.23 % | Monthly |
| 1992-02-28 | 1992-03-13 | 0.07 | 12.48 % | Monthly |
| 1992-01-31 | 1992-02-14 | 0.07 | 12.72 % | Monthly |
| 1991-12-31 | 1992-01-10 | 0.07 | 14.12 % | Monthly |
| 1991-11-29 | 1991-12-13 | 0.07 | 14.00 % | Monthly |
| 1991-10-31 | 1991-11-15 | 0.07 | 12.92 % | Monthly |
| 1991-09-30 | 1991-10-11 | 0.07 | 15.48 % | Monthly |
| 1991-08-30 | 1991-09-13 | 0.07 | 14.65 % | Monthly |
| 1991-07-31 | 1991-08-09 | 0.07 | 15.45 % | Monthly |
| 1991-06-28 | 1991-07-12 | 0.07 | 15.91 % | Monthly |
| 1991-05-31 | 1991-06-14 | 0.07 | 15.99 % | Monthly |
| 1991-04-30 | 1991-05-10 | 0.07 | 19.33 % | Monthly |
| 1991-03-28 | 1991-04-12 | 0.07 | 18.10 % | Monthly |
| 1991-02-28 | 1991-03-15 | 0.07 | 23.22 % | Monthly |
| 1991-01-31 | 1991-02-15 | 0.07 | 26.03 % | Monthly |
| 0.05 | 26.93 % | Monthly | ||
| 1990-11-30 | 1990-12-14 | 0.07 | 27.37 % | Monthly |
| 1990-10-31 | 1990-11-09 | 0.09 | 22.95 % | Monthly |
| 1990-09-28 | 1990-10-12 | 0.09 | 24.60 % | Monthly |
| 1990-08-31 | 1990-09-14 | 0.09 | 20.25 % | Monthly |
| 1990-07-31 | 1990-08-10 | 0.09 | 18.52 % | Monthly |
| 1990-06-29 | 1990-07-13 | 0.09 | 17.85 % | Monthly |
| 1990-05-31 | 1990-06-15 | 0.09 | 18.34 % | Monthly |
| 1990-04-30 | 1990-05-11 | 0.09 | 20.06 % | Monthly |
| 1990-03-30 | 1990-04-12 | 0.09 | 19.41 % | Monthly |
| 1990-02-28 | 1990-03-09 | 0.10 | 17.62 % | Monthly |
| 1990-01-31 | 1990-02-09 | 0.10 | 15.48 % | Monthly |
| 1989-12-28 | 1990-01-05 | 0.10 | 16.25 % | Monthly |
| 0.10 | 15.00 % | Monthly | ||
| 0.10 | 16.28 % | Monthly | ||
| 0.10 | 14.34 % | Monthly | ||
| 0.10 | 12.57 % | Monthly | ||
| 0.10 | 11.81 % | Monthly | ||
| 0.10 | 10.27 % | Monthly | ||
| 0.10 | 9.33 % | Monthly | ||
| 0.10 | 8.25 % | Monthly | ||
| 0.10 | 7.17 % | Monthly | ||
| 0.10 | 6.09 % | Monthly | ||
| 0.10 | 5.01 % | Monthly | ||
| 0.10 | 4.03 % | Monthly | ||
| 0.10 | 2.88 % | Monthly | ||
| 0.08 | 1.68 % | Monthly | ||
| 0.08 | 0.88 % | Monthly | ||
| 0.07 | 0.72 % | Monthly |
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