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333 West Wacker Drive, Chicago, IL, US, 60606-1220
0
Stock Price USD
0
Price Change
0
Last Dividend USD
B+
Latest Rating
Financial Services
Asset Management - Income
Nuveen New York Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of New York. The fund invests in municipal bonds, with a rating of Baa or higher. It employs fundamental analysis, with bottom-up stock picking approach, to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's New York Municipal Bond Index and Standard & Poor's National Municipal Bond Index. The fund was formerly known as Nuveen New York Dividend Advantage Municipal Fund. Nuveen New York Quality Municipal Income Fund was formed on May 26, 1999 and is domiciled in the United States.
20%
Dcf Rating
60%
Return On Equity
100%
Return On Assets
40%
Debt To Equity
60%
Price To Earnings
80%
Price To Book
Income Statement
'
'
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-06-13 | 2025-07-01 | 0.07 | 8.28 % | Monthly |
| 2025-05-15 | 2025-06-02 | 0.07 | 7.72 % | Monthly |
| 2025-04-15 | 2025-05-01 | 0.07 | 7.50 % | Monthly |
| 2025-03-14 | 2025-04-01 | 0.07 | 7.16 % | Monthly |
| 2025-02-14 | 2025-03-03 | 0.07 | 6.79 % | Monthly |
| 2025-01-15 | 2025-02-03 | 0.07 | 6.81 % | Monthly |
| 2024-12-13 | 2024-12-31 | 0.07 | 7.14 % | Monthly |
| 2024-11-15 | 2024-12-02 | 0.07 | 6.48 % | Monthly |
| 2024-10-15 | 2024-11-01 | 0.07 | 6.18 % | Monthly |
| 2024-09-13 | 2024-10-01 | 0.07 | 6.20 % | Monthly |
| 2024-08-15 | 2024-09-03 | 0.07 | 5.68 % | Monthly |
| 2024-07-15 | 2024-08-01 | 0.07 | 5.38 % | Monthly |
| 2024-06-14 | 2024-07-01 | 0.07 | 5.15 % | Monthly |
| 2024-05-15 | 2024-06-03 | 0.05 | 4.67 % | Monthly |
| 2024-04-15 | 2024-05-01 | 0.05 | 4.96 % | Monthly |
| 2024-03-15 | 2024-04-01 | 0.05 | 4.77 % | Monthly |
| 2024-02-15 | 2024-03-01 | 0.04 | 4.66 % | Monthly |
| 2024-01-12 | 2024-02-01 | 0.04 | 4.90 % | Monthly |
| 2023-12-15 | 2023-12-29 | 0.09 | 4.60 % | Monthly |
| 2023-11-15 | 2023-12-01 | 0.04 | 4.57 % | Monthly |
| 2023-10-13 | 2023-11-01 | 0.04 | 5.23 % | Monthly |
| 2023-09-15 | 2023-10-02 | 0.04 | 4.60 % | Monthly |
| 2023-08-15 | 2023-09-01 | 0.04 | 4.50 % | Monthly |
| 2023-07-14 | 2023-08-01 | 0.04 | 4.97 % | Monthly |
| 2023-06-15 | 2023-07-03 | 0.04 | 4.64 % | Monthly |
| 2023-05-15 | 2023-06-01 | 0.04 | 5.13 % | Monthly |
| 2023-04-14 | 2023-05-01 | 0.04 | 5.07 % | Monthly |
| 2023-03-15 | 2023-04-03 | 0.04 | 4.99 % | Monthly |
| 2023-02-15 | 2023-03-01 | 0.04 | 4.87 % | Monthly |
| 2023-01-13 | 2023-02-01 | 0.04 | 5.39 % | Monthly |
| 2022-12-15 | 2022-12-30 | 0.04 | 5.17 % | Monthly |
| 2022-11-15 | 2022-12-01 | 0.04 | 5.65 % | Monthly |
| 2022-10-14 | 2022-11-01 | 0.04 | 6.20 % | Monthly |
| 2022-09-15 | 2022-10-03 | 0.05 | 5.23 % | Monthly |
| 2022-08-15 | 2022-09-01 | 0.05 | 5.30 % | Monthly |
| 2022-07-15 | 2022-08-01 | 0.05 | 5.03 % | Monthly |
| 2022-06-15 | 2022-07-01 | 0.05 | 5.26 % | Monthly |
| 2022-05-13 | 2022-06-01 | 0.05 | 5.63 % | Monthly |
| 2022-04-14 | 2022-05-02 | 0.05 | 5.06 % | Monthly |
| 2022-03-15 | 2022-04-01 | 0.05 | 4.82 % | Monthly |
| 2022-02-15 | 2022-03-01 | 0.05 | 4.65 % | Monthly |
| 2022-01-14 | 2022-02-01 | 0.05 | 4.68 % | Monthly |
| 2021-12-15 | 2021-12-31 | 0.05 | 4.26 % | Monthly |
| 2021-11-15 | 2021-12-01 | 0.05 | 4.54 % | Monthly |
| 2021-10-15 | 2021-11-01 | 0.05 | 4.22 % | Monthly |
| 2021-09-15 | 2021-10-01 | 0.05 | 4.22 % | Monthly |
| 2021-08-13 | 2021-09-01 | 0.05 | 4.46 % | Monthly |
| 2021-07-15 | 2021-08-02 | 0.05 | 4.15 % | Monthly |
| 2021-06-15 | 2021-07-01 | 0.05 | 4.17 % | Monthly |
| 2021-05-14 | 2021-06-01 | 0.05 | 4.67 % | Monthly |
| 2021-04-15 | 2021-05-03 | 0.05 | 4.31 % | Monthly |
| 2021-03-15 | 2021-04-01 | 0.05 | 4.78 % | Monthly |
| 2021-02-12 | 2021-03-01 | 0.05 | 4.60 % | Monthly |
| 2021-01-15 | 2021-02-01 | 0.05 | 4.36 % | Monthly |
| 2020-12-15 | 2020-12-31 | 0.05 | 4.34 % | Monthly |
| 2020-11-13 | 2020-12-01 | 0.05 | 4.50 % | Monthly |
| 2020-10-15 | 2020-11-02 | 0.05 | 4.39 % | Monthly |
| 2020-09-15 | 2020-10-01 | 0.05 | 4.31 % | Monthly |
| 2020-08-14 | 2020-09-01 | 0.05 | 4.20 % | Monthly |
| 2020-07-15 | 2020-08-03 | 0.05 | 4.35 % | Monthly |
| 2020-06-15 | 2020-07-01 | 0.05 | 4.74 % | Monthly |
| 2020-05-15 | 2020-06-01 | 0.05 | 4.55 % | Monthly |
| 2020-04-15 | 2020-05-01 | 0.05 | 4.42 % | Monthly |
| 2020-03-13 | 2020-04-01 | 0.05 | 5.00 % | Monthly |
| 2020-02-14 | 2020-03-02 | 0.05 | 4.28 % | Monthly |
| 2020-01-15 | 2020-02-03 | 0.05 | 4.02 % | Monthly |
| 2019-12-13 | 2019-12-31 | 0.05 | 4.44 % | Monthly |
| 2019-11-15 | 2019-12-02 | 0.05 | 4.12 % | Monthly |
| 2019-10-15 | 2019-11-01 | 0.05 | 4.40 % | Monthly |
| 2019-09-13 | 2019-10-01 | 0.05 | 4.49 % | Monthly |
| 2019-08-15 | 2019-09-03 | 0.05 | 4.05 % | Monthly |
| 2019-07-15 | 2019-08-01 | 0.05 | 4.46 % | Monthly |
| 2019-06-14 | 2019-07-01 | 0.05 | 4.52 % | Monthly |
| 2019-05-15 | 2019-06-03 | 0.05 | 4.20 % | Monthly |
| 2019-04-15 | 2019-05-01 | 0.05 | 4.64 % | Monthly |
| 2019-03-15 | 2019-04-01 | 0.05 | 4.34 % | Monthly |
| 2019-02-15 | 2019-03-01 | 0.05 | 4.47 % | Monthly |
| 2019-01-15 | 2019-02-01 | 0.05 | 4.63 % | Monthly |
| 2018-12-14 | 2018-12-31 | 0.05 | 5.21 % | Monthly |
| 2018-11-15 | 2018-12-03 | 0.05 | 4.90 % | Monthly |
| 2018-10-15 | 2018-11-01 | 0.05 | 5.54 % | Monthly |
| 2018-09-14 | 2018-10-01 | 0.05 | 4.97 % | Monthly |
| 2018-08-15 | 2018-09-04 | 0.05 | 5.02 % | Monthly |
| 2018-07-13 | 2018-08-01 | 0.05 | 5.57 % | Monthly |
| 2018-06-15 | 2018-07-02 | 0.05 | 5.21 % | Monthly |
| 2018-05-15 | 2018-06-01 | 0.05 | 5.25 % | Monthly |
| 2018-04-13 | 2018-05-01 | 0.05 | 5.33 % | Monthly |
| 2018-03-15 | 2018-04-02 | 0.05 | 5.35 % | Monthly |
| 2018-02-15 | 2018-03-01 | 0.05 | 5.30 % | Monthly |
| 2018-01-12 | 2018-02-01 | 0.05 | 5.59 % | Monthly |
| 2017-12-15 | 2017-12-29 | 0.05 | 5.14 % | Monthly |
| 2017-11-24 | 2017-12-01 | 0.01 | 5.14 % | Special |
| 2017-11-15 | 2017-12-01 | 0.06 | 5.09 % | Monthly |
| 2017-10-13 | 2017-11-01 | 0.06 | 5.50 % | Monthly |
| 2017-09-15 | 2017-10-02 | 0.06 | 4.98 % | Monthly |
| 2017-08-15 | 2017-09-01 | 0.06 | 5.53 % | Monthly |
| 2017-07-14 | 2017-08-01 | 0.06 | 5.57 % | Monthly |
| 2017-06-15 | 2017-07-03 | 0.06 | 5.29 % | Monthly |
| 2017-05-15 | 2017-06-01 | 0.06 | 5.88 % | Monthly |
| 2017-04-13 | 2017-05-01 | 0.06 | 5.41 % | Monthly |
| 2017-03-15 | 2017-04-03 | 0.06 | 5.68 % | Monthly |
| 2017-02-15 | 2017-03-01 | 0.06 | 5.54 % | Monthly |
| 2017-01-13 | 2017-02-01 | 0.06 | 5.66 % | Monthly |
| 2016-12-15 | 2016-12-30 | 0.06 | 5.74 % | Monthly |
| 2016-11-15 | 2016-12-01 | 0.06 | 5.74 % | Monthly |
| 2016-10-14 | 2016-11-01 | 0.06 | 5.45 % | Monthly |
| 2016-09-15 | 2016-10-03 | 0.06 | 5.23 % | Monthly |
| 2016-08-15 | 2016-09-01 | 0.07 | 5.59 % | Monthly |
| 2016-07-15 | 2016-08-01 | 0.07 | 5.18 % | Monthly |
| 2016-06-15 | 2016-07-01 | 0.07 | 5.26 % | Monthly |
| 2016-05-13 | 2016-06-01 | 0.07 | 5.76 % | Monthly |
| 2016-04-15 | 2016-05-02 | 0.07 | 5.40 % | Monthly |
| 2016-03-15 | 2016-04-01 | 0.07 | 5.60 % | Monthly |
| 2016-02-12 | 2016-03-01 | 0.07 | 6.03 % | Monthly |
| 2016-01-15 | 2016-02-01 | 0.07 | 5.67 % | Monthly |
| 2015-12-15 | 2015-12-31 | 0.07 | 6.19 % | Monthly |
| 2015-11-13 | 2015-12-01 | 0.07 | 5.79 % | Monthly |
| 2015-10-15 | 2015-11-02 | 0.07 | 5.73 % | Monthly |
| 2015-09-15 | 2015-10-01 | 0.07 | 6.31 % | Monthly |
| 2015-08-14 | 2015-09-01 | 0.07 | 5.72 % | Monthly |
| 2015-07-15 | 2015-08-03 | 0.07 | 5.66 % | Monthly |
| 2015-06-05 | 2015-07-01 | 0.07 | 6.04 % | Monthly |
| 2015-05-15 | 2015-06-01 | 0.07 | 5.57 % | Monthly |
| 2015-04-15 | 2015-05-01 | 0.07 | 5.45 % | Monthly |
| 2015-03-13 | 2015-04-01 | 0.07 | 6.00 % | Monthly |
| 2015-02-13 | 2015-03-02 | 0.06 | 5.94 % | Monthly |
| 2015-01-15 | 2015-02-02 | 0.06 | 5.47 % | Monthly |
| 2014-12-15 | 2014-12-31 | 0.06 | 6.07 % | Monthly |
| 2014-11-14 | 2014-12-01 | 0.06 | 5.60 % | Monthly |
| 2014-10-15 | 2014-11-03 | 0.06 | 6.13 % | Monthly |
| 2014-09-15 | 2014-10-01 | 0.06 | 6.14 % | Monthly |
| 2014-08-15 | 2014-09-02 | 0.06 | 5.64 % | Monthly |
| 2014-07-15 | 2014-08-01 | 0.06 | 6.14 % | Monthly |
| 2014-06-13 | 2014-07-01 | 0.06 | 6.04 % | Monthly |
| 2014-05-15 | 2014-06-02 | 0.06 | 5.58 % | Monthly |
| 2014-04-15 | 2014-05-01 | 0.06 | 6.17 % | Monthly |
| 2014-03-14 | 2014-04-01 | 0.06 | 6.17 % | Monthly |
| 2014-02-14 | 2014-03-03 | 0.06 | 5.70 % | Monthly |
| 2014-01-15 | 2014-02-03 | 0.06 | 5.81 % | Monthly |
| 2013-12-13 | 2013-12-31 | 0.06 | 6.60 % | Special |
| 2013-11-15 | 2013-12-02 | 0.06 | 6.05 % | Monthly |
| 2013-10-15 | 2013-11-01 | 0.06 | 6.49 % | Monthly |
| 2013-09-13 | 2013-10-01 | 0.06 | 6.72 % | Monthly |
| 2013-08-15 | 2013-09-03 | 0.06 | 6.03 % | Monthly |
| 2013-07-15 | 2013-08-01 | 0.06 | 6.16 % | Monthly |
| 2013-06-14 | 2013-07-01 | 0.06 | 5.55 % | Monthly |
| 2013-05-15 | 2013-06-03 | 0.06 | 5.11 % | Monthly |
| 2013-04-15 | 2013-05-01 | 0.06 | 5.56 % | Monthly |
| 2013-03-15 | 2013-04-01 | 0.06 | 5.21 % | Monthly |
| 2013-02-15 | 2013-03-01 | 0.06 | 5.04 % | Monthly |
| 2013-01-15 | 2013-02-01 | 0.06 | 4.99 % | Monthly |
| 2012-12-14 | 2012-12-31 | 0.06 | 4.96 % | Monthly |
| 2012-11-15 | 2012-12-03 | 0.07 | 5.01 % | Monthly |
| 2012-10-15 | 2012-11-01 | 0.07 | 5.45 % | Monthly |
| 2012-09-14 | 2012-10-01 | 0.07 | 5.04 % | Monthly |
| 2012-08-15 | 2012-09-04 | 0.07 | 5.19 % | Monthly |
| 2012-07-13 | 2012-08-01 | 0.07 | 5.70 % | Monthly |
| 2012-06-15 | 2012-07-02 | 0.07 | 5.47 % | Monthly |
| 2012-05-15 | 2012-06-01 | 0.07 | 5.40 % | Monthly |
| 2012-04-13 | 2012-05-01 | 0.07 | 5.50 % | Monthly |
| 2012-03-15 | 2012-04-02 | 0.07 | 5.32 % | Monthly |
| 2012-02-15 | 2012-03-01 | 0.07 | 5.30 % | Monthly |
| 2012-01-15 | 2012-02-01 | 0.07 | 5.96 % | Monthly |
| 2011-12-15 | 2011-12-30 | 0.07 | 5.69 % | Monthly |
| 2011-11-15 | 2011-12-01 | 0.07 | 6.54 % | Monthly |
| 2011-10-15 | 2011-11-01 | 0.07 | 6.73 % | Monthly |
| 2011-09-15 | 2011-10-03 | 0.07 | 6.11 % | Monthly |
| 2011-08-15 | 2011-09-01 | 0.07 | 6.77 % | Monthly |
| 2011-07-15 | 2011-08-01 | 0.07 | 6.08 % | Monthly |
| 2011-06-15 | 2011-07-01 | 0.07 | 6.26 % | Monthly |
| 2011-05-15 | 2011-06-01 | 0.07 | 6.80 % | Monthly |
| 2011-04-15 | 2011-05-02 | 0.07 | 6.48 % | Monthly |
| 2011-03-15 | 2011-04-01 | 0.07 | 6.50 % | Monthly |
| 2011-02-15 | 2011-03-01 | 0.07 | 6.45 % | Monthly |
| 2011-01-15 | 2011-02-01 | 0.07 | 6.55 % | Monthly |
| 2010-12-15 | 2010-12-31 | 0.10 | 6.56 % | Monthly |
| 2010-11-15 | 2010-12-01 | 0.07 | 6.52 % | Monthly |
| 2010-10-15 | 2010-11-01 | 0.07 | 5.76 % | Monthly |
| 2010-09-15 | 2010-10-01 | 0.07 | 5.80 % | Monthly |
| 2010-08-15 | 2010-09-01 | 0.07 | 6.33 % | Monthly |
| 2010-07-15 | 2010-08-02 | 0.07 | 6.10 % | Monthly |
| 2010-06-15 | 2010-07-01 | 0.07 | 6.54 % | Monthly |
| 2010-05-15 | 2010-06-01 | 0.07 | 6.55 % | Monthly |
| 2010-04-15 | 2010-05-03 | 0.07 | 6.06 % | Monthly |
| 2010-03-15 | 2010-04-01 | 0.07 | 5.99 % | Monthly |
| 2010-02-15 | 2010-03-01 | 0.07 | 6.62 % | Monthly |
| 2010-01-15 | 2010-02-01 | 0.07 | 6.13 % | Monthly |
| 2009-12-15 | 2009-12-31 | 0.11 | 7.20 % | Monthly |
| 2009-11-15 | 2009-12-01 | 0.06 | 6.42 % | Monthly |
| 2009-10-15 | 2009-11-02 | 0.06 | 6.31 % | Monthly |
| 2009-09-15 | 2009-10-01 | 0.06 | 6.74 % | Monthly |
| 2009-08-15 | 2009-09-01 | 0.06 | 6.36 % | Monthly |
| 2009-07-15 | 2009-08-03 | 0.06 | 6.66 % | Monthly |
| 2009-06-15 | 2009-07-01 | 0.06 | 7.24 % | Monthly |
| 2009-05-15 | 2009-06-01 | 0.06 | 6.66 % | Monthly |
| 2009-04-15 | 2009-05-01 | 0.06 | 6.86 % | Monthly |
| 2009-03-15 | 2009-04-01 | 0.06 | 7.78 % | Monthly |
| 2009-02-15 | 2009-03-02 | 0.06 | 6.79 % | Monthly |
| 2009-01-15 | 2009-02-02 | 0.06 | 7.09 % | Monthly |
| 2008-12-15 | 2008-12-31 | 0.15 | 10.82 % | Monthly |
| 2008-11-15 | 2008-12-01 | 0.06 | 7.75 % | Monthly |
| 2008-10-15 | 2008-11-03 | 0.06 | 10.39 % | Monthly |
| 2008-09-15 | 2008-10-01 | 0.06 | 6.50 % | Monthly |
| 2008-08-15 | 2008-09-02 | 0.06 | 6.07 % | Monthly |
| 2008-07-15 | 2008-08-01 | 0.06 | 5.97 % | Monthly |
| 2008-06-15 | 2008-07-01 | 0.06 | 5.95 % | Monthly |
| 2008-05-15 | 2008-06-02 | 0.06 | 5.88 % | Monthly |
| 2008-04-15 | 2008-05-01 | 0.06 | 5.90 % | Monthly |
| 2008-03-15 | 2008-04-01 | 0.06 | 6.61 % | Monthly |
| 2008-02-15 | 2008-03-03 | 0.06 | 5.75 % | Monthly |
| 2008-01-15 | 2008-02-01 | 0.06 | 5.75 % | Monthly |
| 2007-12-15 | 2007-12-31 | 0.13 | 7.23 % | Monthly |
| 2007-11-15 | 2007-12-03 | 0.06 | 6.28 % | Monthly |
| 2007-10-15 | 2007-11-01 | 0.06 | 6.47 % | Monthly |
| 2007-09-15 | 2007-10-01 | 0.06 | 5.83 % | Monthly |
| 2007-08-15 | 2007-09-04 | 0.06 | 6.02 % | Monthly |
| 2007-07-15 | 2007-08-01 | 0.06 | 6.33 % | Monthly |
| 2007-06-15 | 2007-07-02 | 0.06 | 5.79 % | Monthly |
| 2007-05-15 | 2007-06-01 | 0.06 | 5.64 % | Monthly |
| 2007-04-15 | 2007-05-01 | 0.06 | 6.17 % | Monthly |
| 2007-03-15 | 2007-04-02 | 0.06 | 5.82 % | Monthly |
| 2007-02-15 | 2007-03-01 | 0.07 | 5.80 % | Monthly |
| 2007-01-15 | 2007-02-01 | 0.07 | 6.52 % | Monthly |
| 2006-12-15 | 2006-12-29 | 0.15 | 6.01 % | Monthly |
| 2006-11-15 | 2006-12-01 | 0.07 | 6.79 % | Monthly |
| 2006-10-15 | 2006-11-01 | 0.07 | 7.33 % | Monthly |
| 2006-09-15 | 2006-10-02 | 0.07 | 6.99 % | Monthly |
| 2006-08-15 | 2006-09-01 | 0.07 | 7.55 % | Monthly |
| 2006-07-15 | 2006-08-01 | 0.07 | 7.83 % | Monthly |
| 2006-06-15 | 2006-07-03 | 0.07 | 7.14 % | Monthly |
| 2006-05-15 | 2006-06-01 | 0.07 | 7.54 % | Monthly |
| 2006-04-15 | 2006-05-01 | 0.07 | 7.03 % | Monthly |
| 2006-03-15 | 2006-04-03 | 0.07 | 7.23 % | Monthly |
| 2006-02-15 | 2006-03-01 | 0.08 | 7.10 % | Monthly |
| 2006-01-15 | 2006-02-01 | 0.08 | 7.50 % | Monthly |
| 2005-12-15 | 2005-12-30 | 0.27 | 7.23 % | Monthly |
| 2005-11-15 | 2005-12-01 | 0.08 | 6.71 % | Monthly |
| 2005-10-15 | 2005-11-01 | 0.08 | 6.79 % | Monthly |
| 2005-09-15 | 2005-10-03 | 0.08 | 5.95 % | Monthly |
| 2005-08-15 | 2005-09-01 | 0.08 | 6.77 % | Monthly |
| 2005-07-15 | 2005-08-01 | 0.08 | 6.58 % | Monthly |
| 2005-06-15 | 2005-07-01 | 0.08 | 6.24 % | Monthly |
| 2005-05-15 | 2005-06-01 | 0.08 | 6.86 % | Monthly |
| 2005-04-15 | 2005-05-02 | 0.08 | 6.57 % | Monthly |
| 2005-03-15 | 2005-04-01 | 0.08 | 6.49 % | Monthly |
| 2005-02-15 | 2005-03-01 | 0.08 | 6.38 % | Monthly |
| 2005-01-15 | 2005-02-01 | 0.08 | 6.39 % | Monthly |
| 2004-12-15 | 2004-12-30 | 0.08 | 6.43 % | Monthly |
| 2004-11-15 | 2004-12-01 | 0.08 | 6.57 % | Monthly |
| 2004-10-15 | 2004-11-01 | 0.08 | 6.57 % | Monthly |
| 2004-09-15 | 2004-10-01 | 0.08 | 6.73 % | Monthly |
| 2004-08-15 | 2004-09-01 | 0.08 | 6.74 % | Monthly |
| 2004-07-15 | 2004-08-02 | 0.08 | 6.73 % | Monthly |
| 2004-06-15 | 2004-07-01 | 0.08 | 7.15 % | Monthly |
| 2004-05-15 | 2004-06-01 | 0.08 | 7.28 % | Monthly |
| 2004-04-15 | 2004-05-03 | 0.08 | 6.66 % | Monthly |
| 2004-03-15 | 2004-04-01 | 0.08 | 6.41 % | Monthly |
| 2004-02-15 | 2004-03-01 | 0.08 | 6.56 % | Monthly |
| 2004-01-15 | 2004-02-02 | 0.08 | 6.13 % | Monthly |
| 2003-12-15 | 2003-12-30 | 0.08 | 6.60 % | Monthly |
| 2003-11-15 | 2003-12-01 | 0.08 | 6.35 % | Monthly |
| 2003-10-15 | 2003-11-03 | 0.08 | 6.76 % | Monthly |
| 2003-09-15 | 2003-10-01 | 0.08 | 6.91 % | Monthly |
| 2003-08-15 | 2003-09-02 | 0.08 | 6.33 % | Monthly |
| 2003-07-15 | 2003-08-01 | 0.08 | 6.21 % | Monthly |
| 2003-06-15 | 2003-07-01 | 0.08 | 6.19 % | Monthly |
| 2003-05-15 | 2003-06-02 | 0.08 | 5.87 % | Monthly |
| 2003-04-15 | 2003-05-01 | 0.08 | 6.60 % | Monthly |
| 2003-03-15 | 2003-04-01 | 0.08 | 6.47 % | Monthly |
| 2003-02-15 | 2003-03-03 | 0.08 | 6.16 % | Monthly |
| 2003-01-15 | 2003-02-03 | 0.08 | 6.10 % | Monthly |
| 2002-12-15 | 2002-12-30 | 0.08 | 6.46 % | Monthly |
| 2002-11-15 | 2002-12-02 | 0.07 | 5.81 % | Monthly |
| 2002-10-15 | 2002-11-01 | 0.07 | 5.64 % | Monthly |
| 2002-09-15 | 2002-10-01 | 0.07 | 5.59 % | Monthly |
| 2002-08-15 | 2002-09-03 | 0.07 | 5.31 % | Monthly |
| 2002-07-15 | 2002-08-01 | 0.07 | 5.65 % | Monthly |
| 2002-06-15 | 2002-07-01 | 0.07 | 5.30 % | Monthly |
| 2002-05-15 | 2002-06-03 | 0.07 | 5.30 % | Monthly |
| 2002-04-15 | 2002-05-01 | 0.07 | 5.36 % | Monthly |
| 2002-03-15 | 2002-04-01 | 0.07 | 5.20 % | Monthly |
| 2002-02-15 | 2002-03-01 | 0.07 | 5.13 % | Monthly |
| 2002-01-15 | 2002-02-01 | 0.07 | 5.22 % | Monthly |
| 2001-12-15 | 2001-12-28 | 0.07 | 5.60 % | Monthly |
| 2001-11-15 | 2001-12-03 | 0.07 | 4.92 % | Monthly |
| 2001-10-15 | 2001-11-01 | 0.07 | 5.38 % | Special |
| 2001-08-15 | 2001-09-04 | 0.07 | 5.30 % | Monthly |
| 0.07 | 5.79 % | Monthly | ||
| 0.07 | 5.45 % | Monthly | ||
| 0.07 | 5.91 % | Monthly | ||
| 0.07 | 5.93 % | Monthly | ||
| 0.07 | 5.37 % | Monthly | ||
| 0.07 | 5.39 % | Monthly | ||
| 0.07 | 6.03 % | Monthly | ||
| 0.07 | 6.48 % | Monthly | ||
| 0.07 | 6.31 % | Monthly | ||
| 0.07 | 7.06 % | Monthly | ||
| 0.07 | 6.33 % | Monthly | ||
| 0.07 | 6.35 % | Monthly | ||
| 0.07 | 6.47 % | Monthly | ||
| 0.07 | 6.09 % | Monthly | ||
| 0.07 | 5.52 % | Monthly | ||
| 0.07 | 5.14 % | Monthly | ||
| 0.07 | 4.58 % | Monthly | ||
| 0.07 | 3.91 % | Monthly | ||
| 0.07 | 3.37 % | Monthly | ||
| 0.07 | 2.88 % | Monthly | ||
| 0.07 | 2.21 % | Monthly | ||
| 0.07 | 1.50 % | Monthly | ||
| 0.07 | 0.98 % | Monthly | ||
| 0.07 | 0.48 % | Monthly | ||
| 0.07 | 0.49 % | Monthly |
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