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Fidelity Advisor Series II, null, MA, US
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management
The fund normally invests at least 80% of assets in investment-grade mortgage-related securities (those of medium and high quality) and repurchase agreements for those securities. It invests in U.S. government securities and instruments related to U.S. government securities. The fund invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 0.03 | 4.25 % | Monthly | ||
| 0.03 | 4.25 % | Monthly | ||
| 2025-09-30 | 2025-10-01 | 0.03 | 4.26 % | Monthly |
| 2025-08-31 | 2025-09-02 | 0.03 | 4.28 % | Monthly |
| 2025-07-31 | 2025-08-01 | 0.03 | 4.31 % | Monthly |
| 2025-06-30 | 2025-07-01 | 0.03 | 4.26 % | Monthly |
| 2025-05-31 | 2025-06-02 | 0.03 | 4.29 % | Monthly |
| 2025-04-30 | 2025-05-01 | 0.03 | 4.20 % | Monthly |
| 2025-03-31 | 2025-04-01 | 0.03 | 4.15 % | Monthly |
| 2025-02-28 | 2025-03-01 | 0.03 | 4.09 % | Monthly |
| 2025-01-31 | 2025-02-01 | 0.03 | 4.14 % | Monthly |
| 2024-12-31 | 2025-01-01 | 0.03 | 4.13 % | Monthly |
| 2024-12-18 | 2024-12-19 | 0.03 | 4.10 % | Monthly |
| 2024-11-30 | 2024-12-01 | 0.03 | 3.94 % | Monthly |
| 2024-10-31 | 2024-11-01 | 0.03 | 3.93 % | Monthly |
| 2024-09-30 | 2024-10-01 | 0.03 | 3.75 % | Monthly |
| 2024-08-31 | 2024-09-01 | 0.03 | 3.73 % | Monthly |
| 2024-07-31 | 2024-08-01 | 0.03 | 3.74 % | Monthly |
| 2024-06-30 | 2024-07-01 | 0.03 | 3.76 % | Monthly |
| 2024-05-31 | 2024-06-01 | 0.03 | 3.75 % | Monthly |
| 2024-04-30 | 2024-05-01 | 0.03 | 3.78 % | Monthly |
| 2024-03-31 | 2024-04-01 | 0.03 | 3.62 % | Monthly |
| 2024-02-29 | 2024-03-01 | 0.03 | 3.61 % | Monthly |
| 2024-01-31 | 2024-02-01 | 0.03 | 3.52 % | Monthly |
| 2023-12-31 | 2024-01-01 | 0.03 | 3.50 % | Weekly |
| 2023-12-21 | 2023-12-22 | 0.03 | 3.25 % | Monthly |
| 2023-11-30 | 2023-12-01 | 0.03 | 3.32 % | Monthly |
| 2023-10-31 | 2023-11-01 | 0.03 | 3.42 % | Monthly |
| 2023-09-30 | 2023-10-01 | 0.03 | 3.25 % | Monthly |
| 2023-08-31 | 2023-09-01 | 0.03 | 3.05 % | Monthly |
| 2023-07-31 | 2023-08-01 | 0.03 | 2.92 % | Monthly |
| 2023-06-30 | 2023-07-01 | 0.03 | 2.79 % | Monthly |
| 2023-05-31 | 2023-06-01 | 0.03 | 2.63 % | Monthly |
| 2023-04-30 | 2023-05-01 | 0.03 | 2.43 % | Monthly |
| 2023-03-31 | 2023-04-01 | 0.03 | 2.29 % | Monthly |
| 2023-02-28 | 2023-03-01 | 0.03 | 2.17 % | Monthly |
| 2023-01-31 | 2023-02-01 | 0.03 | 1.93 % | Monthly |
| 2022-12-31 | 2023-01-01 | 0.02 | 1.90 % | Monthly |
| 2022-11-30 | 2022-12-01 | 0.02 | 1.79 % | Monthly |
| 2022-10-31 | 2022-11-01 | 0.02 | 1.71 % | Monthly |
| 2022-09-30 | 2022-10-01 | 0.02 | 1.51 % | Monthly |
| 2022-08-31 | 2022-09-01 | 0.02 | 1.61 % | Monthly |
| 2022-07-31 | 2022-08-01 | 0.01 | 1.39 % | Monthly |
| 2022-06-30 | 2022-07-01 | 0.01 | 1.30 % | Monthly |
| 2022-05-31 | 2022-06-01 | 0.01 | 1.15 % | Monthly |
| 2022-04-30 | 2022-05-01 | 0.01 | 1.05 % | Monthly |
| 2022-03-31 | 2022-04-01 | 0.01 | 0.95 % | Monthly |
| 2022-02-28 | 2022-03-01 | 0.01 | 0.88 % | Monthly |
| 2022-01-31 | 2022-02-01 | 0.02 | 0.79 % | Monthly |
| 2021-12-31 | 2022-01-01 | 0.01 | 0.79 % | Monthly |
| 2021-11-30 | 2021-12-01 | 0.01 | 0.86 % | Monthly |
| 2021-10-29 | 2021-11-01 | 0.00 | 0.87 % | Monthly |
| 2021-10-08 | 2021-10-11 | 0.04 | 0.91 % | Monthly |
| 2021-09-30 | 2021-10-01 | 0.00 | 0.58 % | Semi-Annual |
| 2021-08-31 | 2021-09-01 | 0.00 | 1.41 % | Monthly |
| 2021-07-30 | 2021-08-01 | 0.00 | 1.53 % | Monthly |
| 2021-05-28 | 2021-06-01 | 0.00 | 1.78 % | Monthly |
| 2021-04-30 | 2021-05-01 | 0.00 | 1.92 % | Monthly |
| 2021-03-31 | 2021-04-01 | 0.01 | 2.06 % | Monthly |
| 2021-02-26 | 2021-03-01 | 0.00 | 2.17 % | Monthly |
| 2021-01-29 | 2021-02-01 | 0.02 | 2.32 % | Monthly |
| 2020-12-31 | 2021-01-04 | 0.01 | 2.40 % | Monthly |
| 2020-12-04 | 2020-12-07 | 0.01 | 2.72 % | Special |
| 2020-11-30 | 2020-12-01 | 0.01 | 2.62 % | Monthly |
| 2020-10-30 | 2020-11-02 | 0.01 | 2.75 % | Monthly |
| 2020-10-09 | 2020-10-12 | 0.09 | 2.86 % | Monthly |
| 2020-09-30 | 2020-10-01 | 0.01 | 2.09 % | Monthly |
| 2020-08-31 | 2020-09-01 | 0.01 | 2.19 % | Monthly |
| 2020-07-31 | 2020-08-03 | 0.01 | 2.24 % | Monthly |
| 2020-06-30 | 2020-07-01 | 0.01 | 2.27 % | Monthly |
| 2020-05-29 | 2020-06-01 | 0.02 | 2.34 % | Monthly |
| 2020-04-30 | 2020-05-01 | 0.02 | 2.41 % | Monthly |
| 2020-03-31 | 2020-04-01 | 0.02 | 2.50 % | Monthly |
| 2020-02-28 | 2020-03-02 | 0.02 | 2.57 % | Monthly |
| 2020-01-31 | 2020-02-03 | 0.03 | 2.64 % | Monthly |
| 2019-12-31 | 2020-01-02 | 0.03 | 2.63 % | Weekly |
| 2019-12-26 | 2019-12-27 | 0.02 | 2.41 % | Monthly |
| 2019-11-29 | 2019-12-02 | 0.02 | 2.42 % | Monthly |
| 2019-10-31 | 2019-11-01 | 0.02 | 2.45 % | Monthly |
| 2019-09-30 | 2019-10-01 | 0.02 | 2.47 % | Monthly |
| 2019-08-30 | 2019-09-03 | 0.02 | 2.48 % | Monthly |
| 2019-07-31 | 2019-08-01 | 0.02 | 2.54 % | Monthly |
| 2019-06-28 | 2019-07-01 | 0.02 | 2.59 % | Monthly |
| 2019-05-31 | 2019-06-03 | 0.02 | 2.62 % | Monthly |
| 2019-04-30 | 2019-05-01 | 0.03 | 2.63 % | Monthly |
| 2019-03-29 | 2019-04-01 | 0.03 | 2.59 % | Monthly |
| 2019-02-28 | 2019-03-01 | 0.03 | 2.59 % | Monthly |
| 2019-01-31 | 2019-02-01 | 0.03 | 2.55 % | Monthly |
| 2018-12-31 | 2019-01-02 | 0.03 | 2.57 % | Monthly |
| 2018-11-30 | 2018-12-03 | 0.03 | 2.62 % | Monthly |
| 2018-10-31 | 2018-11-01 | 0.02 | 2.59 % | Monthly |
| 0.02 | 2.54 % | Monthly | ||
| 2018-08-31 | 2018-09-04 | 0.02 | 2.49 % | Monthly |
| 2018-07-31 | 2018-08-01 | 0.02 | 2.45 % | Monthly |
| 2018-06-30 | 2018-07-02 | 0.02 | 2.40 % | Monthly |
| 2018-05-31 | 2018-06-01 | 0.02 | 2.37 % | Monthly |
| 2018-04-30 | 2018-05-01 | 0.02 | 2.36 % | Monthly |
| 2018-03-31 | 2018-04-02 | 0.02 | 2.27 % | Monthly |
| 2018-02-28 | 2018-03-01 | 0.02 | 2.24 % | Monthly |
| 2018-01-31 | 2018-02-01 | 0.03 | 2.19 % | Monthly |
| 0.03 | 2.16 % | Monthly | ||
| 0.02 | 2.21 % | Monthly | ||
| 0.02 | 2.16 % | Monthly | ||
| 0.02 | 2.13 % | Monthly | ||
| 0.02 | 2.12 % | Monthly | ||
| 0.02 | 2.13 % | Monthly | ||
| 0.02 | 2.14 % | Monthly | ||
| 0.02 | 2.12 % | Monthly | ||
| 0.01 | 2.15 % | Monthly | ||
| 0.02 | 2.24 % | Monthly | ||
| 0.02 | 2.27 % | Monthly | ||
| 0.03 | 2.35 % | Monthly | ||
| 0.03 | 2.34 % | Monthly | ||
| 0.01 | 2.41 % | Monthly | ||
| 0.02 | 2.42 % | Monthly | ||
| 0.02 | 2.46 % | Monthly | ||
| 0.02 | 2.44 % | Monthly | ||
| 0.02 | 2.45 % | Monthly | ||
| 0.02 | 2.47 % | Monthly | ||
| 0.02 | 2.48 % | Monthly | ||
| 0.02 | 2.41 % | Monthly | ||
| 0.02 | 2.37 % | Monthly | ||
| 0.02 | 2.37 % | Monthly | ||
| 0.03 | 2.36 % | Monthly | ||
| 0.04 | 2.36 % | Monthly | ||
| 2015-12-18 | 2015-12-21 | 0.01 | 2.04 % | Monthly |
| 0.02 | 2.23 % | Monthly | ||
| 0.02 | 2.24 % | Monthly | ||
| 0.02 | 2.25 % | Monthly | ||
| 0.02 | 2.31 % | Monthly | ||
| 0.02 | 2.34 % | Monthly | ||
| 0.02 | 2.38 % | Monthly | ||
| 0.01 | 2.41 % | Monthly | ||
| 0.02 | 2.48 % | Monthly | ||
| 0.02 | 2.52 % | Monthly | ||
| 0.02 | 2.54 % | Monthly | ||
| 0.02 | 2.54 % | Monthly | ||
| 0.03 | 2.55 % | Monthly | ||
| 2014-12-19 | 2014-12-22 | 0.00 | 2.33 % | Monthly |
| 0.02 | 2.50 % | Monthly | ||
| 0.02 | 2.49 % | Monthly | ||
| 0.02 | 2.48 % | Monthly | ||
| 0.02 | 2.41 % | Monthly | ||
| 0.02 | 2.38 % | Monthly | ||
| 0.02 | 2.28 % | Monthly | ||
| 0.02 | 2.20 % | Monthly | ||
| 0.02 | 2.15 % | Monthly | ||
| 0.02 | 2.10 % | Monthly | ||
| 0.02 | 2.02 % | Monthly | ||
| 0.02 | 1.95 % | Monthly | ||
| 0.02 | 1.93 % | Monthly | ||
| 0.02 | 1.86 % | Monthly | ||
| 0.02 | 1.83 % | Monthly | ||
| 0.02 | 1.82 % | Monthly | ||
| 0.02 | 1.87 % | Monthly | ||
| 0.01 | 1.87 % | Monthly | ||
| 0.01 | 1.96 % | Monthly | ||
| 0.02 | 2.02 % | Monthly | ||
| 0.02 | 2.08 % | Monthly | ||
| 0.02 | 2.16 % | Monthly | ||
| 0.01 | 2.25 % | Monthly | ||
| 0.02 | 2.36 % | Monthly | ||
| 0.02 | 2.45 % | Monthly | ||
| 0.02 | 2.54 % | Monthly | ||
| 0.02 | 2.62 % | Monthly | ||
| 0.02 | 2.72 % | Monthly | ||
| 0.02 | 2.83 % | Monthly | ||
| 0.03 | 2.93 % | Monthly | ||
| 0.03 | 3.01 % | Monthly | ||
| 0.03 | 3.05 % | Monthly | ||
| 0.03 | 3.08 % | Monthly | ||
| 0.03 | 3.12 % | Monthly | ||
| 0.03 | 3.15 % | Monthly | ||
| 0.03 | 3.16 % | Monthly | ||
| 0.03 | 3.18 % | Monthly | ||
| 0.03 | 3.19 % | Monthly | ||
| 0.03 | 3.22 % | Monthly | ||
| 0.03 | 3.27 % | Monthly | ||
| 0.03 | 3.29 % | Monthly | ||
| 0.03 | 3.34 % | Monthly | ||
| 0.03 | 3.36 % | Monthly | ||
| 0.03 | 3.36 % | Monthly | ||
| 0.03 | 3.41 % | Monthly | ||
| 0.03 | 3.18 % | Monthly | ||
| 0.03 | 3.22 % | Monthly | ||
| 0.03 | 3.26 % | Monthly | ||
| 0.03 | 3.32 % | Monthly | ||
| 0.03 | 3.97 % | Monthly | ||
| 0.04 | 3.96 % | Monthly | ||
| 0.04 | 3.99 % | Monthly | ||
| 0.03 | 4.01 % | Monthly | ||
| 0.03 | 4.08 % | Monthly | ||
| 0.03 | 4.19 % | Monthly | ||
| 0.03 | 4.32 % | Special | ||
| 0.03 | 4.87 % | Monthly | ||
| 0.03 | 4.94 % | Monthly | ||
| 0.04 | 5.04 % | Monthly | ||
| 0.10 | 5.19 % | Monthly | ||
| 0.03 | 4.55 % | Monthly | ||
| 0.04 | 4.68 % | Monthly | ||
| 0.04 | 4.77 % | Monthly | ||
| 0.04 | 4.78 % | Monthly | ||
| 0.04 | 4.84 % | Monthly | ||
| 0.04 | 4.88 % | Monthly | ||
| 0.04 | 4.90 % | Monthly | ||
| 0.04 | 4.95 % | Monthly | ||
| 0.04 | 4.98 % | Monthly | ||
| 0.04 | 5.04 % | Monthly | ||
| 0.04 | 5.03 % | Monthly | ||
| 0.04 | 5.05 % | Monthly | ||
| 0.04 | 5.14 % | Monthly | ||
| 0.04 | 5.21 % | Monthly | ||
| 0.04 | 5.16 % | Monthly | ||
| 0.04 | 5.23 % | Monthly | ||
| 0.04 | 5.32 % | Monthly | ||
| 0.04 | 5.36 % | Monthly | ||
| 0.04 | 5.40 % | Monthly | ||
| 0.04 | 5.42 % | Monthly | ||
| 0.05 | 5.42 % | Monthly | ||
| 0.04 | 5.37 % | Monthly | ||
| 0.05 | 5.32 % | Monthly | ||
| 0.05 | 5.36 % | Monthly | ||
| 0.05 | 5.33 % | Monthly | ||
| 0.05 | 5.33 % | Monthly | ||
| 0.05 | 5.23 % | Monthly | ||
| 0.05 | 5.25 % | Monthly | ||
| 0.05 | 5.21 % | Monthly | ||
| 0.05 | 5.15 % | Monthly | ||
| 0.05 | 5.05 % | Monthly | ||
| 0.05 | 4.96 % | Monthly | ||
| 0.05 | 4.93 % | Monthly | ||
| 0.05 | 4.87 % | Monthly | ||
| 0.05 | 4.85 % | Monthly | ||
| 0.05 | 4.80 % | Monthly | ||
| 0.05 | 4.73 % | Monthly | ||
| 0.04 | 4.71 % | Monthly | ||
| 0.04 | 4.68 % | Monthly | ||
| 0.05 | 4.67 % | Monthly | ||
| 0.04 | 4.67 % | Monthly | ||
| 0.04 | 4.70 % | Monthly | ||
| 0.04 | 4.63 % | Monthly | ||
| 0.04 | 4.53 % | Monthly | ||
| 0.04 | 4.42 % | Monthly | ||
| 0.04 | 4.30 % | Monthly | ||
| 0.04 | 4.21 % | Monthly | ||
| 0.04 | 4.12 % | Monthly | ||
| 0.04 | 3.84 % | Monthly | ||
| 0.04 | 4.01 % | Monthly | ||
| 0.04 | 3.90 % | Monthly | ||
| 0.04 | 3.79 % | Monthly | ||
| 0.04 | 3.72 % | Monthly | ||
| 0.04 | 3.63 % | Monthly | ||
| 0.04 | 3.58 % | Monthly | ||
| 0.03 | 3.56 % | Monthly | ||
| 0.04 | 3.60 % | Monthly | ||
| 0.03 | 3.58 % | Monthly | ||
| 0.03 | 3.57 % | Monthly | ||
| 2004-12-28 | 2005-01-03 | 0.01 | 3.29 % | Monthly |
| 2004-12-03 | 2004-12-06 | 0.06 | 3.25 % | Monthly |
| 0.03 | 4.23 % | Monthly | ||
| 0.03 | 4.10 % | Monthly | ||
| 0.03 | 3.94 % | Monthly | ||
| 0.04 | 3.89 % | Monthly | ||
| 0.03 | 3.74 % | Monthly | ||
| 0.03 | 3.63 % | Monthly | ||
| 0.04 | 3.56 % | Monthly | ||
| 0.04 | 3.42 % | Monthly | ||
| 0.03 | 3.35 % | Special | ||
| 2003-12-30 | 2004-01-02 | 0.01 | 3.62 % | Monthly |
| 2003-12-05 | 2003-12-08 | 0.15 | 3.89 % | Monthly |
| 0.03 | 3.25 % | Monthly | ||
| 0.01 | 3.36 % | Monthly | ||
| 0.02 | 3.21 % | Monthly | ||
| 0.02 | 3.48 % | Monthly | ||
| 0.02 | 3.31 % | Monthly | ||
| 0.02 | 3.49 % | Monthly | ||
| 0.03 | 3.34 % | Monthly | ||
| 0.03 | 3.11 % | Monthly | ||
| 0.03 | 3.71 % | Monthly | ||
| 0.03 | 3.88 % | Monthly | ||
| 0.03 | 4.04 % | Monthly | ||
| 0.04 | 4.17 % | Monthly | ||
| 2002-12-06 | 2002-12-09 | 0.08 | 4.42 % | Weekly |
| 0.04 | 3.69 % | Special | ||
| 0.04 | 4.21 % | Monthly | ||
| 0.04 | 4.33 % | Quarterly | ||
| 0.05 | 5.46 % | Quarterly | ||
| 0.05 | 5.52 % | Monthly | ||
| 0.05 | 5.66 % | Monthly | ||
| 0.04 | 5.65 % | Monthly | ||
| 0.05 | 5.79 % | Monthly | ||
| 0.06 | 5.91 % | Monthly | ||
| 0.05 | 5.49 % | Monthly | ||
| 0.05 | 5.51 % | Monthly | ||
| 0.05 | 5.63 % | Monthly | ||
| 0.06 | 5.74 % | Monthly | ||
| 0.05 | 5.78 % | Monthly | ||
| 0.05 | 5.91 % | Monthly | ||
| 0.05 | 5.94 % | Monthly | ||
| 0.05 | 6.00 % | Monthly | ||
| 0.06 | 5.99 % | Monthly | ||
| 0.05 | 6.01 % | Monthly | ||
| 0.06 | 6.03 % | Monthly | ||
| 2000-12-27 | 2001-01-02 | 0.02 | 6.05 % | Monthly |
| 0.06 | 6.23 % | Monthly | ||
| 0.06 | 6.27 % | Monthly | ||
| 0.06 | 6.27 % | Monthly | ||
| 0.06 | 6.26 % | Monthly | ||
| 0.06 | 6.29 % | Monthly | ||
| 0.06 | 6.24 % | Monthly | ||
| 0.06 | 6.28 % | Monthly | ||
| 0.06 | 6.18 % | Monthly | ||
| 0.06 | 6.08 % | Monthly | ||
| 0.06 | 6.05 % | Monthly | ||
| 0.06 | 6.04 % | Monthly | ||
| 1999-12-28 | 1999-12-29 | 0.03 | 5.93 % | Monthly |
| 0.06 | 5.90 % | Monthly | ||
| 0.06 | 7.25 % | Monthly | ||
| 0.06 | 7.24 % | Monthly | ||
| 0.06 | 7.31 % | Monthly | ||
| 0.05 | 7.27 % | Monthly | ||
| 0.05 | 7.20 % | Monthly | ||
| 0.05 | 7.17 % | Monthly | ||
| 0.05 | 7.13 % | Monthly | ||
| 0.05 | 7.18 % | Monthly | ||
| 0.05 | 7.26 % | Monthly | ||
| 0.05 | 7.25 % | Monthly | ||
| 1998-12-31 | 1999-01-04 | 0.04 | 7.31 % | Monthly |
| 1998-12-11 | 1998-12-14 | 0.15 | 7.47 % | Monthly |
| 0.05 | 6.01 % | Monthly | ||
| 0.06 | 6.34 % | Monthly | ||
| 0.06 | 6.26 % | Monthly | ||
| 0.06 | 6.31 % | Monthly | ||
| 0.05 | 6.56 % | Monthly | ||
| 0.06 | 6.59 % | Monthly | ||
| 0.05 | 6.60 % | Monthly | ||
| 0.06 | 6.63 % | Monthly | ||
| 0.06 | 6.66 % | Monthly | ||
| 0.06 | 6.65 % | Monthly | ||
| 0.06 | 6.64 % | Monthly | ||
| 0.06 | 6.68 % | Monthly | ||
| 1997-12-12 | 1997-12-15 | 0.03 | 6.69 % | Monthly |
| 0.06 | 6.43 % | Monthly | ||
| 0.06 | 6.43 % | Monthly | ||
| 0.06 | 6.48 % | Monthly | ||
| 1997-09-05 | 1997-09-08 | 0.08 | 6.53 % | Monthly |
| 0.06 | 7.22 % | Monthly | ||
| 0.06 | 7.33 % | Monthly | ||
| 0.06 | 7.39 % | Monthly | ||
| 0.06 | 7.44 % | Monthly | ||
| 0.06 | 7.52 % | Monthly | ||
| 0.06 | 7.43 % | Monthly | ||
| 0.06 | 7.45 % | Monthly | ||
| 0.06 | 7.48 % | Monthly | ||
| 0.06 | 7.71 % | Monthly | ||
| 0.06 | 7.83 % | Monthly | ||
| 0.06 | 7.97 % | Monthly | ||
| 1996-09-06 | 1996-09-09 | 0.11 | 8.10 % | Monthly |
| 0.06 | 6.99 % | Monthly | ||
| 0.06 | 7.65 % | Monthly | ||
| 0.06 | 7.69 % | Monthly | ||
| 0.06 | 7.81 % | Monthly | ||
| 0.06 | 7.80 % | Monthly | ||
| 0.06 | 7.82 % | Monthly | ||
| 0.06 | 7.80 % | Monthly | ||
| 0.06 | 7.74 % | Monthly | ||
| 0.06 | 7.79 % | Monthly | ||
| 1995-12-15 | 1995-12-18 | 0.03 | 7.84 % | Monthly |
| 0.06 | 7.55 % | Monthly | ||
| 0.06 | 7.57 % | Monthly | ||
| 0.06 | 7.61 % | Monthly | ||
| 0.07 | 7.57 % | Monthly | ||
| 0.06 | 6.89 % | Monthly | ||
| 0.07 | 7.24 % | Monthly | ||
| 0.06 | 7.04 % | Monthly | ||
| 0.07 | 6.98 % | Monthly | ||
| 0.07 | 7.00 % | Monthly | ||
| 0.07 | 6.86 % | Monthly | ||
| 0.06 | 6.70 % | Monthly | ||
| 0.06 | 6.61 % | Monthly | ||
| 0.06 | 6.55 % | Monthly | ||
| 0.06 | 6.46 % | Monthly | ||
| 0.06 | 6.40 % | Monthly | ||
| 0.06 | 6.25 % | Monthly | ||
| 1994-09-02 | 1994-09-06 | 0.05 | 6.16 % | Monthly |
| 0.05 | 5.67 % | Monthly | ||
| 0.05 | 6.13 % | Monthly | ||
| 0.05 | 6.23 % | Monthly | ||
| 0.05 | 6.21 % | Monthly | ||
| 0.04 | 6.27 % | Monthly | ||
| 0.05 | 6.33 % | Monthly | ||
| 0.04 | 6.34 % | Monthly | ||
| 0.05 | 6.36 % | Monthly | ||
| 0.05 | 6.48 % | Monthly | ||
| 1993-12-10 | 1993-12-13 | 0.01 | 6.73 % | Monthly |
| 0.05 | 6.64 % | Monthly | ||
| 0.05 | 6.92 % | Monthly | ||
| 0.05 | 7.02 % | Monthly | ||
| 1993-09-03 | 1993-09-07 | 0.05 | 7.04 % | Monthly |
| 0.05 | 6.58 % | Monthly | ||
| 0.05 | 6.62 % | Monthly | ||
| 0.05 | 6.72 % | Monthly | ||
| 0.05 | 6.80 % | Monthly | ||
| 0.06 | 6.84 % | Monthly | ||
| 0.06 | 6.89 % | Monthly | ||
| 0.05 | 6.93 % | Monthly | ||
| 0.06 | 7.09 % | Monthly | ||
| 0.08 | 7.21 % | Monthly | ||
| 1992-12-11 | 1993-01-01 | 0.02 | 7.14 % | Monthly |
| 0.06 | 6.97 % | Monthly | ||
| 0.06 | 7.00 % | Monthly | ||
| 0.06 | 6.94 % | Monthly | ||
| 0.06 | 7.02 % | Monthly | ||
| 0.06 | 7.12 % | Monthly | ||
| 0.06 | 7.14 % | Monthly | ||
| 0.06 | 7.28 % | Monthly | ||
| 0.06 | 7.43 % | Monthly | ||
| 0.07 | 7.48 % | Monthly | ||
| 0.07 | 7.43 % | Monthly | ||
| 0.07 | 7.55 % | Monthly | ||
| 0.07 | 7.56 % | Monthly | ||
| 0.07 | 7.73 % | Monthly | ||
| 0.07 | 7.79 % | Monthly | ||
| 0.07 | 7.90 % | Monthly | ||
| 0.07 | 8.05 % | Monthly | ||
| 0.07 | 8.19 % | Monthly | ||
| 0.07 | 8.22 % | Monthly | ||
| 0.06 | 8.19 % | Monthly | ||
| 0.06 | 8.20 % | Monthly | ||
| 0.07 | 8.25 % | Monthly | ||
| 0.08 | 8.23 % | Monthly | ||
| 0.08 | 8.13 % | Monthly | ||
| 0.08 | 8.03 % | Monthly | ||
| 0.07 | 8.04 % | Monthly | ||
| 0.07 | 8.12 % | Monthly | ||
| 0.07 | 8.10 % | Monthly | ||
| 0.07 | 8.08 % | Monthly | ||
| 0.07 | 7.99 % | Monthly | ||
| 0.07 | 8.11 % | Monthly | ||
| 0.07 | 8.23 % | Monthly | ||
| 0.06 | 8.48 % | Monthly | ||
| 0.07 | 8.40 % | Monthly | ||
| 0.07 | 8.36 % | Monthly | ||
| 0.07 | 8.37 % | Monthly | ||
| 0.07 | 8.25 % | Monthly | ||
| 0.07 | 8.22 % | Monthly | ||
| 0.07 | 8.23 % | Monthly | ||
| 0.07 | 8.32 % | Monthly | ||
| 0.07 | 8.23 % | Monthly | ||
| 0.07 | 8.10 % | Monthly | ||
| 0.07 | 8.13 % | Monthly | ||
| 0.07 | 8.23 % | Monthly | ||
| 0.07 | 8.33 % | Monthly | ||
| 0.07 | 8.40 % | Monthly | ||
| 0.07 | 8.36 % | Monthly | ||
| 0.07 | 8.28 % | Monthly | ||
| 0.07 | 8.44 % | Monthly | ||
| 0.07 | 8.41 % | Monthly | ||
| 0.07 | 8.32 % | Monthly | ||
| 0.07 | 8.51 % | Monthly | ||
| 0.07 | 8.72 % | Monthly | ||
| 0.07 | 8.72 % | Monthly | ||
| 0.07 | 8.73 % | Monthly | ||
| 0.07 | 8.92 % | Monthly | ||
| 0.07 | 8.89 % | Monthly | ||
| 0.07 | 8.86 % | Monthly | ||
| 0.07 | 8.80 % | Monthly | ||
| 0.07 | 8.85 % | Monthly | ||
| 0.07 | 9.10 % | Monthly | ||
| 0.07 | 9.16 % | Monthly | ||
| 0.08 | 9.20 % | Monthly | ||
| 0.08 | 9.41 % | Monthly | ||
| 0.08 | 9.11 % | Monthly | ||
| 0.07 | 9.04 % | Monthly | ||
| 0.07 | 9.06 % | Monthly | ||
| 0.08 | 9.24 % | Monthly | ||
| 0.08 | 9.23 % | Monthly | ||
| 0.07 | 9.01 % | Monthly | ||
| 0.07 | 9.08 % | Monthly | ||
| 0.08 | 9.26 % | Monthly | ||
| 0.08 | 9.44 % | Monthly | ||
| 0.08 | 9.55 % | Monthly | ||
| 0.08 | 9.77 % | Monthly | ||
| 0.08 | 9.93 % | Monthly | ||
| 0.08 | 9.95 % | Monthly | ||
| 0.08 | 10.15 % | Monthly | ||
| 0.09 | 10.36 % | Monthly | ||
| 0.09 | 10.49 % | Monthly | ||
| 0.09 | 10.42 % | Monthly | ||
| 0.09 | 10.50 % | Monthly | ||
| 0.09 | 10.67 % | Monthly | ||
| 0.09 | 10.92 % | Monthly | ||
| 0.09 | 11.02 % | Monthly | ||
| 0.09 | 10.23 % | Monthly | ||
| 0.09 | 9.47 % | Monthly | ||
| 0.09 | 8.65 % | Monthly | ||
| 0.09 | 7.80 % | Monthly | ||
| 0.10 | 6.93 % | Monthly | ||
| 0.10 | 5.90 % | Monthly | ||
| 0.10 | 5.00 % | Monthly | ||
| 0.10 | 4.11 % | Monthly | ||
| 0.10 | 3.15 % | Monthly | ||
| 0.11 | 2.15 % | Monthly | ||
| 0.10 | 1.03 % | Monthly |
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