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PIMCO Investments LLC distributor, null, MA, US
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment-grade debt securities, but may invest up to 20% of its total assets in high yield securities. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 0.04 | 4.66 % | Monthly | ||
| 2025-04-30 | 2025-04-30 | 0.03 | 4.61 % | Monthly |
| 2025-03-31 | 2025-03-31 | 0.03 | 4.60 % | Monthly |
| 2025-02-28 | 2025-02-28 | 0.03 | 4.89 % | Monthly |
| 2025-01-31 | 2025-01-31 | 0.03 | 4.65 % | Monthly |
| 2024-12-31 | 2024-12-31 | 0.03 | 4.62 % | Monthly |
| 2024-11-29 | 2024-11-29 | 0.03 | 4.75 % | Monthly |
| 2024-10-31 | 2024-10-31 | 0.04 | 4.40 % | Monthly |
| 2024-09-30 | 2024-09-30 | 0.03 | 4.20 % | Monthly |
| 2024-08-30 | 2024-08-30 | 0.04 | 4.57 % | Monthly |
| 2024-07-31 | 2024-07-31 | 0.03 | 4.20 % | Monthly |
| 2024-06-28 | 2024-06-28 | 0.03 | 4.55 % | Monthly |
| 2024-05-31 | 2024-05-31 | 0.04 | 4.22 % | Monthly |
| 2024-04-30 | 2024-04-30 | 0.03 | 4.16 % | Monthly |
| 2024-03-28 | 2024-03-28 | 0.03 | 3.99 % | Monthly |
| 2024-02-29 | 2024-02-29 | 0.03 | 3.99 % | Monthly |
| 2024-01-31 | 2024-01-31 | 0.03 | 3.89 % | Monthly |
| 2023-12-29 | 2023-12-29 | 0.03 | 4.21 % | Monthly |
| 2023-11-30 | 2023-11-30 | 0.03 | 4.33 % | Monthly |
| 2023-10-31 | 2023-10-31 | 0.03 | 4.19 % | Monthly |
| 2023-09-29 | 2023-09-29 | 0.03 | 4.33 % | Monthly |
| 2023-08-31 | 2023-08-31 | 0.03 | 3.85 % | Monthly |
| 2023-07-31 | 2023-07-31 | 0.03 | 3.74 % | Monthly |
| 2023-06-30 | 2023-06-30 | 0.03 | 3.90 % | Monthly |
| 2023-05-31 | 2023-05-31 | 0.03 | 3.53 % | Monthly |
| 2023-04-28 | 2023-04-28 | 0.03 | 3.62 % | Monthly |
| 2023-03-31 | 2023-03-31 | 0.06 | 3.29 % | Monthly |
| 2023-02-28 | 2023-02-28 | 0.03 | 3.43 % | Monthly |
| 2023-01-31 | 2023-01-31 | 0.02 | 3.03 % | Monthly |
| 2022-12-30 | 2022-12-30 | 0.03 | 3.11 % | Monthly |
| 2022-11-30 | 2022-11-30 | 0.02 | 2.86 % | Monthly |
| 2022-10-31 | 2022-10-31 | 0.02 | 2.90 % | Monthly |
| 2022-09-30 | 2022-09-30 | 0.03 | 3.02 % | Monthly |
| 2022-08-31 | 2022-08-31 | 0.02 | 2.59 % | Monthly |
| 2022-07-29 | 2022-07-29 | 0.02 | 2.63 % | Monthly |
| 2022-06-30 | 2022-06-30 | 0.02 | 2.47 % | Monthly |
| 2022-05-31 | 2022-05-31 | 0.02 | 2.38 % | Monthly |
| 2022-04-29 | 2022-04-29 | 0.02 | 2.59 % | Monthly |
| 2022-03-31 | 2022-03-31 | 0.02 | 2.28 % | Monthly |
| 2022-02-28 | 2022-02-28 | 0.02 | 2.18 % | Monthly |
| 2022-01-31 | 2022-01-31 | 0.02 | 2.16 % | Monthly |
| 2021-12-31 | 2021-12-31 | 0.02 | 2.31 % | Monthly |
| 2021-11-30 | 2021-11-30 | 0.02 | 5.80 % | Monthly |
| 2021-10-29 | 2021-10-29 | 0.02 | 6.02 % | Monthly |
| 2021-09-30 | 2021-09-30 | 0.02 | 6.00 % | Monthly |
| 2021-08-31 | 2021-08-31 | 0.02 | 5.79 % | Monthly |
| 2021-07-30 | 2021-07-30 | 0.02 | 5.81 % | Monthly |
| 2021-06-30 | 2021-06-30 | 0.02 | 5.89 % | Monthly |
| 2021-05-28 | 2021-05-28 | 0.02 | 6.19 % | Monthly |
| 2021-04-30 | 2021-04-30 | 0.02 | 6.25 % | Monthly |
| 2021-03-31 | 2021-03-31 | 0.02 | 6.11 % | Monthly |
| 2021-02-26 | 2021-02-26 | 0.02 | 6.34 % | Monthly |
| 2021-01-29 | 2021-01-29 | 0.02 | 6.32 % | Monthly |
| 2020-12-31 | 2020-12-31 | 0.02 | 6.12 % | Monthly |
| 2020-12-08 | 2020-12-09 | 0.38 | 6.73 % | Monthly |
| 2020-11-30 | 2020-11-30 | 0.02 | 3.02 % | Monthly |
| 2020-10-30 | 2020-10-30 | 0.02 | 3.13 % | Monthly |
| 2020-09-30 | 2020-09-30 | 0.02 | 3.15 % | Monthly |
| 2020-08-31 | 2020-08-31 | 0.02 | 3.20 % | Monthly |
| 2020-07-31 | 2020-07-31 | 0.02 | 3.27 % | Monthly |
| 2020-06-30 | 2020-06-30 | 0.02 | 3.38 % | Monthly |
| 2020-05-29 | 2020-05-29 | 0.02 | 3.81 % | Monthly |
| 2020-04-30 | 2020-04-30 | 0.02 | 3.63 % | Monthly |
| 2020-03-31 | 2020-03-31 | 0.03 | 3.75 % | Monthly |
| 2020-02-28 | 2020-02-28 | 0.02 | 3.95 % | Monthly |
| 2020-01-31 | 2020-01-31 | 0.03 | 3.77 % | Monthly |
| 2019-12-31 | 2019-12-31 | 0.03 | 3.88 % | Monthly |
| 2019-12-24 | 2019-12-26 | 0.05 | 3.91 % | Monthly |
| 2019-12-10 | 2019-12-11 | 0.01 | 3.41 % | Monthly |
| 2019-11-29 | 2019-11-29 | 0.03 | 3.60 % | Monthly |
| 2019-10-31 | 2019-10-31 | 0.03 | 3.31 % | Monthly |
| 2019-09-30 | 2019-09-30 | 0.03 | 3.28 % | Monthly |
| 2019-08-30 | 2019-08-30 | 0.03 | 3.45 % | Monthly |
| 2019-07-31 | 2019-07-31 | 0.03 | 3.27 % | Monthly |
| 0.03 | 3.41 % | Monthly | ||
| 2019-05-31 | 2019-05-31 | 0.03 | 3.14 % | Monthly |
| 2019-04-30 | 2019-04-30 | 0.03 | 3.08 % | Monthly |
| 2019-03-29 | 2019-03-29 | 0.03 | 2.99 % | Monthly |
| 2019-02-28 | 2019-02-28 | 0.03 | 3.13 % | Monthly |
| 2019-01-31 | 2019-01-31 | 0.03 | 2.86 % | Monthly |
| 2018-12-31 | 2018-12-31 | 0.03 | 2.78 % | Monthly |
| 2018-11-30 | 2018-11-30 | 0.03 | 2.90 % | Monthly |
| 2018-10-31 | 2018-10-31 | 0.02 | 2.62 % | Monthly |
| 0.02 | 2.79 % | Monthly | ||
| 2018-08-31 | 2018-08-31 | 0.03 | 2.56 % | Monthly |
| 2018-07-31 | 2018-07-31 | 0.02 | 2.52 % | Monthly |
| 2018-06-29 | 2018-06-29 | 0.02 | 2.74 % | Monthly |
| 2018-05-31 | 2018-05-31 | 0.02 | 2.50 % | Monthly |
| 2018-04-30 | 2018-04-30 | 0.02 | 2.52 % | Monthly |
| 2018-03-29 | 2018-03-29 | 0.02 | 2.54 % | Monthly |
| 2018-02-28 | 2018-02-28 | 0.02 | 2.84 % | Monthly |
| 2018-01-31 | 2018-01-31 | 0.02 | 2.64 % | Monthly |
| 2017-12-29 | 2017-12-29 | 0.02 | 2.88 % | Monthly |
| 2017-11-30 | 2017-11-30 | 0.02 | 2.95 % | Monthly |
| 2017-10-31 | 2017-10-31 | 0.02 | 2.74 % | Monthly |
| 2017-09-29 | 2017-09-29 | 0.02 | 2.94 % | Monthly |
| 2017-08-31 | 2017-08-31 | 0.02 | 2.71 % | Monthly |
| 2017-07-31 | 2017-07-31 | 0.02 | 2.79 % | Monthly |
| 2017-06-30 | 2017-06-30 | 0.02 | 3.19 % | Monthly |
| 2017-05-31 | 2017-05-31 | 0.02 | 2.95 % | Monthly |
| 2017-04-28 | 2017-04-28 | 0.03 | 3.25 % | Monthly |
| 2017-03-31 | 2017-03-31 | 0.03 | 3.03 % | Monthly |
| 2017-02-28 | 2017-02-28 | 0.02 | 3.22 % | Monthly |
| 2017-01-31 | 2017-01-31 | 0.02 | 3.01 % | Monthly |
| 2016-12-30 | 2016-12-30 | 0.03 | 3.36 % | Monthly |
| 0.03 | 6.73 % | Monthly | ||
| 0.02 | 6.54 % | Monthly | ||
| 0.02 | 6.55 % | Monthly | ||
| 0.03 | 6.68 % | Monthly | ||
| 0.03 | 7.07 % | Monthly | ||
| 0.03 | 6.83 % | Monthly | ||
| 0.03 | 6.87 % | Monthly | ||
| 0.03 | 7.15 % | Monthly | ||
| 0.03 | 6.92 % | Monthly | ||
| 0.02 | 6.87 % | Monthly | ||
| 0.02 | 6.81 % | Monthly | ||
| 0.03 | 6.90 % | Monthly | ||
| 2015-12-15 | 2015-12-16 | 0.36 | 6.58 % | Monthly |
| 0.03 | 5.65 % | Monthly | ||
| 0.03 | 5.38 % | Monthly | ||
| 0.03 | 5.30 % | Monthly | ||
| 0.03 | 5.13 % | Monthly | ||
| 0.04 | 4.93 % | Monthly | ||
| 0.03 | 4.81 % | Monthly | ||
| 0.03 | 4.93 % | Monthly | ||
| 0.03 | 4.85 % | Monthly | ||
| 0.01 | 4.56 % | Monthly | ||
| 0.01 | 4.82 % | Monthly | ||
| 0.01 | 4.82 % | Monthly | ||
| 0.03 | 4.97 % | Monthly | ||
| 2014-12-26 | 2014-12-29 | 0.21 | 4.87 % | Monthly |
| 2014-12-09 | 2014-12-10 | 0.08 | 3.52 % | Monthly |
| 0.02 | 2.90 % | Monthly | ||
| 0.02 | 2.75 % | Monthly | ||
| 0.02 | 2.79 % | Monthly | ||
| 0.02 | 3.00 % | Monthly | ||
| 0.02 | 2.83 % | Monthly | ||
| 0.02 | 2.81 % | Monthly | ||
| 0.02 | 2.81 % | Monthly | ||
| 0.02 | 2.85 % | Monthly | ||
| 0.02 | 2.97 % | Monthly | ||
| 0.02 | 3.21 % | Monthly | ||
| 0.01 | 3.07 % | Monthly | ||
| 0.01 | 3.41 % | Monthly | ||
| 2013-12-10 | 2013-12-11 | 0.07 | 5.75 % | Monthly |
| 0.02 | 5.32 % | Monthly | ||
| 0.02 | 5.12 % | Monthly | ||
| 0.02 | 5.27 % | Monthly | ||
| 0.02 | 5.64 % | Monthly | ||
| 0.02 | 5.35 % | Monthly | ||
| 0.02 | 5.69 % | Monthly | ||
| 0.03 | 5.35 % | Monthly | ||
| 0.03 | 5.32 % | Monthly | ||
| 0.03 | 5.68 % | Monthly | ||
| 0.02 | 5.69 % | Monthly | ||
| 0.02 | 5.53 % | Monthly | ||
| 2012-12-26 | 2012-12-27 | 0.11 | 5.59 % | Monthly |
| 2012-12-11 | 2012-12-12 | 0.27 | 5.57 % | Monthly |
| 0.03 | 3.13 % | Monthly | ||
| 0.03 | 3.14 % | Monthly | ||
| 0.03 | 3.38 % | Monthly | ||
| 0.03 | 3.18 % | Monthly | ||
| 0.03 | 3.21 % | Monthly | ||
| 0.03 | 3.53 % | Monthly | ||
| 0.04 | 3.26 % | Monthly | ||
| 0.03 | 3.24 % | Monthly | ||
| 0.03 | 3.26 % | Monthly | ||
| 0.03 | 3.22 % | Monthly | ||
| 0.03 | 3.24 % | Monthly | ||
| 0.03 | 3.64 % | Monthly | ||
| 0.03 | 8.40 % | Monthly | ||
| 0.03 | 8.31 % | Monthly | ||
| 0.03 | 8.67 % | Monthly | ||
| 0.03 | 8.24 % | Monthly | ||
| 0.03 | 8.47 % | Monthly | ||
| 0.03 | 8.30 % | Monthly | ||
| 0.03 | 8.24 % | Monthly | ||
| 0.03 | 8.23 % | Monthly | ||
| 0.03 | 8.06 % | Monthly | ||
| 0.03 | 8.03 % | Monthly | ||
| 0.03 | 8.01 % | Monthly | ||
| 0.04 | 8.32 % | Monthly | ||
| 2010-12-07 | 2010-12-08 | 0.54 | 9.07 % | Monthly |
| 0.03 | 3.83 % | Monthly | ||
| 0.03 | 4.19 % | Monthly | ||
| 0.03 | 4.38 % | Monthly | ||
| 0.03 | 4.15 % | Monthly | ||
| 0.03 | 4.40 % | Monthly | ||
| 0.03 | 4.68 % | Monthly | ||
| 0.03 | 5.42 % | Monthly | ||
| 0.03 | 5.68 % | Monthly | ||
| 0.03 | 6.44 % | Monthly | ||
| 0.03 | 6.70 % | Monthly | ||
| 0.04 | 6.98 % | Monthly | ||
| 2009-12-08 | 2009-12-09 | 0.11 | 11.12 % | Monthly |
| 0.04 | 9.97 % | Monthly | ||
| 0.05 | 10.11 % | Monthly | ||
| 0.05 | 10.15 % | Monthly | ||
| 0.05 | 10.20 % | Monthly | ||
| 0.06 | 10.28 % | Monthly | ||
| 0.05 | 10.36 % | Monthly | ||
| 0.05 | 10.77 % | Monthly | ||
| 0.05 | 10.93 % | Monthly | ||
| 0.05 | 10.51 % | Monthly | ||
| 0.06 | 11.01 % | Monthly | ||
| 0.05 | 10.75 % | Monthly | ||
| 0.05 | 10.25 % | Monthly | ||
| 2008-12-09 | 2008-12-10 | 0.49 | 11.13 % | Monthly |
| 0.04 | 6.40 % | Monthly | ||
| 0.05 | 6.08 % | Monthly | ||
| 0.04 | 5.99 % | Monthly | ||
| 0.05 | 6.26 % | Monthly | ||
| 0.04 | 5.86 % | Monthly | ||
| 0.05 | 5.81 % | Monthly | ||
| 0.05 | 5.72 % | Monthly | ||
| 0.05 | 5.65 % | Monthly | ||
| 0.04 | 5.61 % | Monthly | ||
| 0.05 | 5.62 % | Monthly | ||
| 0.04 | 5.53 % | Monthly | ||
| 0.04 | 5.64 % | Monthly | ||
| 2007-12-11 | 2007-12-12 | 0.07 | 6.04 % | Monthly |
| 0.05 | 5.73 % | Monthly | ||
| 0.05 | 5.37 % | Monthly | ||
| 0.04 | 5.76 % | Monthly | ||
| 0.05 | 5.45 % | Monthly | ||
| 0.04 | 5.41 % | Monthly | ||
| 0.04 | 5.85 % | Monthly | ||
| 0.05 | 5.39 % | Monthly | ||
| 0.04 | 5.22 % | Monthly | ||
| 0.05 | 5.16 % | Monthly | ||
| 0.04 | 5.48 % | Monthly | ||
| 0.04 | 5.15 % | Monthly | ||
| 0.04 | 5.51 % | Monthly | ||
| 2006-12-12 | 2006-12-13 | 0.04 | 5.04 % | Monthly |
| 0.04 | 5.00 % | Monthly | ||
| 0.04 | 4.63 % | Monthly | ||
| 0.04 | 4.94 % | Monthly | ||
| 0.04 | 4.54 % | Monthly | ||
| 0.04 | 4.52 % | Monthly | ||
| 0.04 | 4.88 % | Monthly | ||
| 0.04 | 4.43 % | Monthly | ||
| 0.04 | 4.63 % | Monthly | ||
| 0.04 | 4.26 % | Monthly | ||
| 0.04 | 4.22 % | Monthly | ||
| 0.04 | 3.87 % | Monthly | ||
| 0.04 | 4.01 % | Monthly | ||
| 0.04 | 6.71 % | Monthly | ||
| 0.04 | 6.55 % | Monthly | ||
| 0.04 | 6.51 % | Monthly | ||
| 0.04 | 6.07 % | Monthly | ||
| 0.04 | 6.23 % | Monthly | ||
| 0.04 | 5.84 % | Monthly | ||
| 0.03 | 5.70 % | Monthly | ||
| 0.03 | 5.83 % | Monthly | ||
| 0.03 | 5.61 % | Monthly | ||
| 0.02 | 5.54 % | Monthly | ||
| 0.02 | 5.47 % | Monthly | ||
| 0.03 | 5.47 % | Monthly | ||
| 2004-12-10 | 2004-12-13 | 0.33 | 5.45 % | Monthly |
| 0.02 | 3.96 % | Monthly | ||
| 0.02 | 4.22 % | Monthly | ||
| 0.02 | 4.07 % | Monthly | ||
| 0.02 | 4.18 % | Monthly | ||
| 0.02 | 4.33 % | Monthly | ||
| 0.02 | 4.41 % | Monthly | ||
| 0.02 | 4.81 % | Monthly | ||
| 0.02 | 4.58 % | Monthly | ||
| 0.02 | 4.60 % | Monthly | ||
| 0.02 | 5.02 % | Monthly | ||
| 0.02 | 5.27 % | Monthly | ||
| 0.03 | 5.45 % | Monthly | ||
| 2003-12-09 | 2003-12-10 | 0.18 | 8.49 % | Monthly |
| 0.03 | 7.11 % | Monthly | ||
| 0.03 | 6.88 % | Monthly | ||
| 0.03 | 6.92 % | Monthly | ||
| 0.03 | 7.49 % | Monthly | ||
| 0.03 | 7.25 % | Monthly | ||
| 0.03 | 7.07 % | Monthly | ||
| 0.03 | 7.15 % | Monthly | ||
| 0.03 | 7.33 % | Monthly | ||
| 0.03 | 7.45 % | Monthly | ||
| 0.03 | 7.87 % | Monthly | ||
| 0.04 | 7.67 % | Monthly | ||
| 0.04 | 8.10 % | Monthly | ||
| 2002-12-09 | 2002-12-10 | 0.35 | 10.63 % | Monthly |
| 0.04 | 7.63 % | Monthly | ||
| 0.04 | 7.24 % | Monthly | ||
| 0.03 | 7.24 % | Monthly | ||
| 0.04 | 7.82 % | Monthly | ||
| 0.04 | 7.56 % | Monthly | ||
| 0.04 | 8.10 % | Monthly | ||
| 0.04 | 7.73 % | Monthly | ||
| 0.04 | 7.84 % | Monthly | ||
| 0.04 | 8.11 % | Monthly | ||
| 0.04 | 8.60 % | Monthly | ||
| 0.04 | 8.33 % | Monthly | ||
| 0.04 | 8.52 % | Monthly | ||
| 2001-12-11 | 2001-12-12 | 0.30 | 8.68 % | Monthly |
| 0.05 | 6.17 % | Monthly | ||
| 0.04 | 5.57 % | Monthly | ||
| 0.04 | 6.28 % | Monthly | ||
| 0.05 | 6.01 % | Monthly | ||
| 0.05 | 6.11 % | Monthly | ||
| 0.05 | 6.90 % | Monthly | ||
| 0.05 | 6.42 % | Monthly | ||
| 0.05 | 6.49 % | Monthly | ||
| 0.06 | 6.40 % | Monthly | ||
| 0.05 | 6.80 % | Monthly | ||
| 0.05 | 6.35 % | Monthly | ||
| 0.06 | 6.95 % | Monthly | ||
| 0.06 | 6.47 % | Monthly | ||
| 0.05 | 6.52 % | Monthly | ||
| 0.06 | 7.05 % | Monthly | ||
| 0.06 | 6.48 % | Monthly | ||
| 0.05 | 6.44 % | Monthly | ||
| 0.06 | 6.47 % | Monthly | ||
| 0.06 | 6.52 % | Monthly | ||
| 0.05 | 6.89 % | Monthly | ||
| 0.06 | 6.31 % | Monthly | ||
| 0.05 | 6.29 % | Monthly | ||
| 0.05 | 6.29 % | Monthly | ||
| 0.06 | 6.15 % | Monthly | ||
| 0.05 | 6.07 % | Monthly | ||
| 0.05 | 6.59 % | Monthly | ||
| 0.05 | 6.59 % | Monthly | ||
| 0.05 | 6.11 % | Monthly | ||
| 0.05 | 6.11 % | Monthly | ||
| 0.05 | 6.09 % | Monthly | ||
| 0.05 | 6.69 % | Monthly | ||
| 0.05 | 6.62 % | Monthly | ||
| 0.05 | 6.12 % | Monthly | ||
| 0.05 | 6.60 % | Monthly | ||
| 0.04 | 6.52 % | Monthly | ||
| 0.06 | 6.13 % | Monthly | ||
| 0.05 | 5.90 % | Monthly | ||
| 0.06 | 5.89 % | Monthly | ||
| 0.06 | 5.83 % | Monthly | ||
| 0.05 | 5.95 % | Monthly | ||
| 0.06 | 6.08 % | Monthly | ||
| 0.05 | 6.05 % | Monthly | ||
| 0.06 | 6.61 % | Monthly | ||
| 0.05 | 6.56 % | Monthly | ||
| 0.05 | 6.06 % | Monthly | ||
| 0.05 | 6.64 % | Monthly | ||
| 0.05 | 6.68 % | Monthly | ||
| 0.06 | 6.24 % | Monthly | ||
| 0.05 | 6.67 % | Monthly | ||
| 0.06 | 6.20 % | Monthly | ||
| 0.05 | 6.23 % | Monthly | ||
| 0.06 | 6.87 % | Monthly | ||
| 0.05 | 6.25 % | Monthly | ||
| 0.05 | 6.42 % | Monthly | ||
| 0.06 | 6.45 % | Monthly | ||
| 0.06 | 6.54 % | Monthly | ||
| 0.05 | 6.64 % | Monthly | ||
| 0.05 | 7.13 % | Monthly | ||
| 0.06 | 6.59 % | Monthly | ||
| 0.06 | 6.57 % | Monthly | ||
| 0.06 | 8.19 % | Monthly | ||
| 0.06 | 7.78 % | Monthly | ||
| 0.05 | 7.96 % | Monthly | ||
| 0.06 | 8.76 % | Monthly | ||
| 0.06 | 8.10 % | Monthly | ||
| 0.05 | 8.70 % | Monthly | ||
| 0.06 | 8.28 % | Monthly | ||
| 0.06 | 8.18 % | Monthly | ||
| 0.06 | 8.09 % | Monthly | ||
| 0.06 | 8.04 % | Monthly | ||
| 0.06 | 7.73 % | Monthly | ||
| 0.06 | 8.25 % | Monthly | ||
| 1995-12-14 | 1995-12-15 | 0.12 | 7.73 % | Monthly |
| 0.06 | 7.01 % | Monthly | ||
| 0.06 | 6.56 % | Monthly | ||
| 0.06 | 7.02 % | Monthly | ||
| 0.06 | 6.49 % | Monthly | ||
| 0.06 | 6.46 % | Monthly | ||
| 0.06 | 6.92 % | Monthly | ||
| 0.06 | 6.26 % | Monthly | ||
| 0.06 | 6.81 % | Monthly | ||
| 0.07 | 6.34 % | Monthly | ||
| 0.05 | 6.38 % | Monthly | ||
| 0.05 | 5.98 % | Monthly | ||
| 0.06 | 6.53 % | Monthly | ||
| 0.05 | 11.55 % | Monthly | ||
| 0.05 | 11.58 % | Monthly | ||
| 0.05 | 12.20 % | Monthly | ||
| 0.05 | 11.45 % | Monthly | ||
| 0.05 | 12.05 % | Monthly | ||
| 0.05 | 11.69 % | Monthly | ||
| 0.05 | 11.63 % | Monthly | ||
| 0.05 | 12.21 % | Monthly | ||
| 0.04 | 11.55 % | Monthly | ||
| 0.03 | 11.51 % | Monthly | ||
| 0.04 | 11.56 % | Monthly | ||
| 0.06 | 11.81 % | Monthly | ||
| 1993-12-14 | 0.55 | 11.90 % | Monthly | |
| 0.06 | 6.42 % | Monthly | ||
| 0.06 | 6.88 % | Monthly | ||
| 0.06 | 6.92 % | Monthly | ||
| 0.05 | 6.42 % | Monthly | ||
| 0.06 | 6.62 % | Monthly | ||
| 0.06 | 6.75 % | Monthly | ||
| 0.06 | 7.53 % | Monthly | ||
| 0.07 | 7.59 % | Monthly | ||
| 0.06 | 7.01 % | Monthly | ||
| 0.06 | 7.55 % | Monthly | ||
| 0.06 | 7.80 % | Monthly | ||
| 0.07 | 7.38 % | Monthly | ||
| 0.06 | 7.41 % | Monthly | ||
| 0.06 | 7.50 % | Monthly | ||
| 0.06 | 7.44 % | Monthly | ||
| 0.06 | 7.47 % | Monthly | ||
| 0.07 | 7.53 % | Monthly | ||
| 0.07 | 7.63 % | Monthly | ||
| 0.07 | 8.60 % | Monthly | ||
| 0.07 | 8.10 % | Monthly | ||
| 0.06 | 8.19 % | Monthly | ||
| 0.06 | 9.16 % | Monthly | ||
| 0.07 | 8.58 % | Monthly | ||
| 0.09 | 8.52 % | Monthly | ||
| 0.07 | 9.10 % | Monthly | ||
| 0.07 | 8.44 % | Monthly | ||
| 0.06 | 8.53 % | Monthly | ||
| 0.07 | 9.40 % | Monthly | ||
| 0.07 | 8.93 % | Monthly | ||
| 0.07 | 9.78 % | Monthly | ||
| 0.10 | 9.09 % | Monthly | ||
| 0.08 | 8.85 % | Monthly | ||
| 0.10 | 8.89 % | Monthly | ||
| 0.07 | 9.31 % | Monthly | ||
| 0.08 | 8.67 % | Monthly | ||
| 0.07 | 8.59 % | Monthly | ||
| 0.08 | 9.35 % | Monthly | ||
| 0.07 | 8.73 % | Monthly | ||
| 0.06 | 9.48 % | Monthly | ||
| 0.07 | 8.82 % | Monthly | ||
| 0.07 | 8.61 % | Monthly | ||
| 0.08 | 9.48 % | Monthly | ||
| 0.07 | 8.80 % | Monthly | ||
| 0.07 | 9.06 % | Monthly | ||
| 0.07 | 8.90 % | Monthly | ||
| 0.07 | 9.56 % | Monthly | ||
| 0.07 | 8.85 % | Monthly | ||
| 0.07 | 10.29 % | Monthly | ||
| 0.07 | 10.17 % | Monthly | ||
| 0.07 | 9.50 % | Monthly | ||
| 0.07 | 10.30 % | Monthly | ||
| 0.07 | 9.57 % | Monthly | ||
| 0.08 | 9.30 % | Monthly | ||
| 0.07 | 9.98 % | Monthly | ||
| 0.08 | 9.50 % | Monthly | ||
| 0.08 | 10.09 % | Monthly | ||
| 0.08 | 9.45 % | Monthly | ||
| 0.07 | 9.93 % | Monthly | ||
| 0.07 | 9.10 % | Monthly | ||
| 0.17 | 9.04 % | Monthly | ||
| 0.07 | 7.78 % | Monthly | ||
| 0.07 | 7.59 % | Monthly | ||
| 0.07 | 7.61 % | Monthly | ||
| 0.07 | 7.64 % | Monthly | ||
| 0.07 | 8.20 % | Monthly | ||
| 0.07 | 7.47 % | Monthly | ||
| 0.06 | 7.56 % | Monthly | ||
| 0.06 | 6.85 % | Monthly | ||
| 0.07 | 6.19 % | Monthly | ||
| 0.06 | 5.41 % | Monthly | ||
| 0.06 | 4.89 % | Monthly | ||
| 0.06 | 4.44 % | Monthly | ||
| 0.06 | 3.84 % | Monthly | ||
| 0.06 | 3.19 % | Monthly | ||
| 0.06 | 2.61 % | Monthly | ||
| 0.06 | 1.90 % | Monthly | ||
| 0.06 | 1.24 % | Monthly | ||
| 0.06 | 0.61 % | Monthly | ||
| 0.04 | 0.44 % | Monthly |
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