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650 Newport Center Drive, Newport Beach, CA, US, 92660
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Stock Price USD
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Price Change
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Last Dividend USD
Financial Services
Asset Management - Income
PIMCO California Municipal Income Fund III is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets. It seeks to invest in stocks of companies operating across diversified sectors. Its investment portfolio include California municipal bonds, and other municipal bonds and notes; California variable rate notes and other variable rate notes; California variable rate demand notes and other variable rate demand notes; U.S. treasury bills; and call options written and put options written. PIMCO California Municipal Income Fund III was formed on October 31, 2002 and is domiciled in United States.
Income Statement
'
'
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-07-11 | 2025-07-24 | 0.03 | 4.24 % | Monthly |
| 2025-06-12 | 2025-07-01 | 0.03 | 4.24 % | Monthly |
| 2025-05-12 | 2025-06-02 | 0.03 | 4.08 % | Monthly |
| 2025-04-11 | 2025-05-01 | 0.03 | 4.17 % | Monthly |
| 2025-03-13 | 2025-04-01 | 0.03 | 3.74 % | Monthly |
| 2025-02-13 | 2025-03-03 | 0.03 | 3.53 % | Monthly |
| 2025-01-13 | 2025-02-03 | 0.03 | 3.42 % | Monthly |
| 2024-12-12 | 2025-01-02 | 0.03 | 3.06 % | Monthly |
| 2024-11-12 | 2024-12-02 | 0.03 | 2.75 % | Monthly |
| 2024-10-11 | 2024-11-01 | 0.03 | 2.34 % | Monthly |
| 2024-09-13 | 2024-10-01 | 0.03 | 2.06 % | Monthly |
| 2024-08-12 | 2024-09-03 | 0.03 | 1.90 % | Monthly |
| 2024-07-11 | 2024-08-01 | 0.03 | 1.63 % | Monthly |
| 2024-06-13 | 2024-07-01 | 0.03 | 1.39 % | Monthly |
| 2024-05-13 | 2024-06-03 | 0.03 | 1.09 % | Monthly |
| 2024-04-11 | 2024-05-01 | 0.03 | 0.86 % | Monthly |
| 2024-03-11 | 2024-04-01 | 0.03 | 0.61 % | Monthly |
| 2024-02-12 | 2024-03-01 | 0.03 | 0.46 % | Monthly |
| 2024-01-12 | 2024-02-01 | 0.03 | 0.29 % | Monthly |
| 2023-12-11 | 2024-01-02 | 0.03 | 0.13 % | Monthly |
| 2023-11-13 | 2023-12-01 | 0.03 | 0.14 % | Monthly |
| 2023-10-12 | 2023-11-01 | 0.03 | 0.13 % | Monthly |
| 2023-09-11 | 2023-10-02 | 0.03 | 0.12 % | Monthly |
| 2023-08-11 | 2023-09-01 | 0.03 | 0.11 % | Monthly |
| 2023-07-13 | 2023-08-01 | 0.03 | 0.10 % | Monthly |
| 2023-06-12 | 2023-07-03 | 0.03 | 0.10 % | Monthly |
| 2023-05-11 | 2023-06-01 | 0.03 | 0.10 % | Monthly |
| 2023-04-13 | 2023-05-01 | 0.03 | 0.10 % | Monthly |
| 2023-03-13 | 2023-04-03 | 0.03 | 0.09 % | Monthly |
| 2023-02-13 | 2023-03-01 | 0.03 | 0.08 % | Monthly |
| 2023-01-13 | 2023-02-01 | 0.03 | 0.08 % | Monthly |
| 2022-12-12 | 2023-01-03 | 0.04 | 0.08 % | Monthly |
| 2022-11-14 | 2022-12-01 | 0.04 | 0.54 % | Monthly |
| 2022-10-13 | 2022-11-01 | 0.04 | 1.08 % | Monthly |
| 2022-09-12 | 2022-10-03 | 0.04 | 1.50 % | Monthly |
| 2022-08-11 | 2022-09-01 | 0.04 | 1.81 % | Monthly |
| 2022-07-11 | 2022-08-01 | 0.04 | 2.29 % | Monthly |
| 2022-06-13 | 2022-07-01 | 0.04 | 2.71 % | Monthly |
| 2022-05-12 | 2022-06-01 | 0.04 | 3.27 % | Monthly |
| 2022-04-11 | 2022-05-02 | 0.04 | 3.53 % | Monthly |
| 2022-03-11 | 2022-04-01 | 0.04 | 3.60 % | Monthly |
| 2022-02-11 | 2022-03-01 | 0.04 | 3.88 % | Monthly |
| 2022-01-13 | 2022-02-01 | 0.04 | 3.88 % | Monthly |
| 2021-12-13 | 2022-01-03 | 0.04 | 4.22 % | Monthly |
| 2021-11-12 | 2021-12-01 | 0.04 | 3.87 % | Monthly |
| 2021-10-12 | 2021-11-01 | 0.04 | 3.58 % | Monthly |
| 2021-09-13 | 2021-10-01 | 0.04 | 3.21 % | Monthly |
| 2021-08-12 | 2021-09-01 | 0.04 | 3.09 % | Monthly |
| 2021-07-12 | 2021-08-02 | 0.04 | 3.05 % | Monthly |
| 2021-06-11 | 2021-07-01 | 0.04 | 2.82 % | Monthly |
| 2021-05-13 | 2021-06-01 | 0.04 | 2.87 % | Monthly |
| 2021-04-12 | 2021-05-03 | 0.04 | 2.60 % | Monthly |
| 2021-03-11 | 2021-04-01 | 0.04 | 2.32 % | Monthly |
| 2021-02-11 | 2021-03-01 | 0.04 | 2.28 % | Monthly |
| 2021-01-14 | 2021-02-01 | 0.04 | 1.96 % | Monthly |
| 2020-12-17 | 2020-12-21 | 0.01 | 1.98 % | Monthly |
| 2020-12-11 | 2021-01-04 | 0.04 | 1.82 % | Monthly |
| 2020-11-12 | 2020-12-01 | 0.04 | 2.23 % | Monthly |
| 2020-10-13 | 2020-11-02 | 0.04 | 2.55 % | Monthly |
| 2020-09-11 | 2020-10-01 | 0.04 | 2.89 % | Monthly |
| 2020-08-13 | 2020-09-01 | 0.04 | 2.89 % | Monthly |
| 2020-07-13 | 2020-08-03 | 0.04 | 3.12 % | Monthly |
| 2020-06-11 | 2020-07-01 | 0.04 | 3.24 % | Monthly |
| 2020-05-11 | 2020-06-01 | 0.04 | 3.39 % | Monthly |
| 2020-04-13 | 2020-05-01 | 0.04 | 3.78 % | Monthly |
| 2020-03-12 | 2020-04-01 | 0.04 | 3.90 % | Monthly |
| 2020-02-13 | 2020-03-02 | 0.04 | 3.31 % | Monthly |
| 2020-01-13 | 2020-02-03 | 0.04 | 3.77 % | Monthly |
| 2019-12-12 | 2020-01-02 | 0.04 | 3.65 % | Monthly |
| 2019-11-12 | 2019-12-02 | 0.04 | 3.36 % | Monthly |
| 2019-10-11 | 2019-11-01 | 0.04 | 3.03 % | Monthly |
| 2019-09-13 | 2019-10-01 | 0.04 | 2.75 % | Monthly |
| 2019-08-12 | 2019-09-03 | 0.04 | 2.25 % | Monthly |
| 2019-07-12 | 2019-08-01 | 0.04 | 1.89 % | Monthly |
| 2019-06-13 | 2019-07-01 | 0.04 | 1.97 % | Monthly |
| 2019-05-13 | 2019-06-03 | 0.04 | 1.65 % | Monthly |
| 2019-04-11 | 2019-05-01 | 0.04 | 1.28 % | Monthly |
| 2019-03-11 | 2019-04-01 | 0.04 | 0.86 % | Monthly |
| 2019-02-11 | 2019-03-01 | 0.04 | 0.86 % | Monthly |
| 2019-01-14 | 2019-02-01 | 0.04 | 0.47 % | Monthly |
| 2018-12-13 | 2019-01-02 | 0.04 | 0.04 % | Monthly |
| 2018-11-13 | 2018-12-03 | 0.04 | 0.04 % | Monthly |
| 2018-10-12 | 2018-11-01 | 0.04 | 0.04 % | Monthly |
| 2018-09-14 | 2018-10-01 | 0.04 | 0.04 % | Monthly |
| 2018-08-13 | 2018-09-04 | 0.04 | 0.04 % | Monthly |
| 2018-07-13 | 2018-08-01 | 0.04 | 0.04 % | Monthly |
| 2018-06-11 | 2018-07-02 | 0.04 | 0.05 % | Monthly |
| 2018-05-11 | 2018-06-01 | 0.04 | 0.05 % | Monthly |
| 2018-04-12 | 2018-05-01 | 0.04 | 0.06 % | Monthly |
| 2018-03-12 | 2018-04-02 | 0.04 | 0.06 % | Monthly |
| 2018-02-12 | 2018-03-01 | 0.04 | 0.06 % | Monthly |
| 2018-01-12 | 2018-02-01 | 0.04 | 0.06 % | Monthly |
| 2017-12-11 | 2018-01-02 | 0.04 | 0.07 % | Monthly |
| 2017-11-13 | 2017-12-01 | 0.04 | 0.06 % | Monthly |
| 2017-10-13 | 2017-11-01 | 0.04 | 0.05 % | Monthly |
| 2017-09-11 | 2017-10-02 | 0.04 | 0.05 % | Monthly |
| 2017-08-11 | 2017-09-01 | 0.04 | 0.05 % | Monthly |
| 2017-07-14 | 2017-08-01 | 0.04 | 0.04 % | Monthly |
| 2017-06-12 | 2017-07-03 | 0.06 | 0.03 % | Monthly |
| 2017-05-11 | 2017-06-01 | 0.06 | 0.03 % | Monthly |
| 2017-04-13 | 2017-05-01 | 0.06 | 0.02 % | Monthly |
| 2017-03-13 | 2017-04-03 | 0.06 | 0.02 % | Monthly |
| 2017-02-13 | 2017-03-01 | 0.06 | 0.02 % | Monthly |
| 2017-01-13 | 2017-02-01 | 0.06 | 0.01 % | Monthly |
| 2016-12-12 | 2017-01-03 | 0.06 | 0.01 % | Monthly |
| 2016-11-14 | 2016-12-01 | 0.06 | 0.50 % | Monthly |
| 2016-10-13 | 2016-11-01 | 0.06 | 0.97 % | Monthly |
| 2016-09-12 | 2016-10-03 | 0.06 | 1.39 % | Monthly |
| 2016-08-11 | 2016-09-01 | 0.06 | 1.86 % | Monthly |
| 2016-07-11 | 2016-08-01 | 0.06 | 2.39 % | Monthly |
| 2016-06-13 | 2016-07-01 | 0.06 | 3.00 % | Monthly |
| 2016-05-12 | 2016-06-01 | 0.06 | 3.44 % | Monthly |
| 2016-04-11 | 2016-05-02 | 0.06 | 4.03 % | Monthly |
| 2016-03-11 | 2016-04-01 | 0.06 | 4.04 % | Monthly |
| 2016-02-11 | 2016-03-01 | 0.06 | 3.98 % | Monthly |
| 2016-01-14 | 2016-02-01 | 0.06 | 4.05 % | Monthly |
| 2015-12-11 | 2016-01-04 | 0.06 | 4.27 % | Monthly |
| 2015-11-12 | 2015-12-01 | 0.06 | 3.80 % | Monthly |
| 2015-10-12 | 2015-11-02 | 0.06 | 3.26 % | Monthly |
| 2015-09-11 | 2015-10-01 | 0.06 | 2.81 % | Monthly |
| 2015-08-13 | 2015-09-01 | 0.06 | 2.31 % | Monthly |
| 2015-07-13 | 2015-08-03 | 0.06 | 1.80 % | Monthly |
| 2015-06-11 | 2015-07-01 | 0.06 | 1.22 % | Monthly |
| 2015-05-11 | 2015-06-01 | 0.06 | 0.63 % | Monthly |
| 2015-04-13 | 2015-05-01 | 0.06 | 0.07 % | Monthly |
| 2015-03-12 | 2015-04-01 | 0.06 | 0.07 % | Monthly |
| 2015-02-12 | 2015-03-02 | 0.06 | 0.07 % | Monthly |
| 2015-01-12 | 2015-02-02 | 0.06 | 0.07 % | Monthly |
| 2014-12-11 | 2015-01-02 | 0.06 | 0.08 % | Monthly |
| 2014-11-13 | 2014-12-01 | 0.06 | 0.08 % | Monthly |
| 2014-10-14 | 2014-11-03 | 0.06 | 0.08 % | Monthly |
| 2014-09-12 | 2014-10-01 | 0.06 | 0.08 % | Monthly |
| 2014-08-11 | 2014-09-02 | 0.06 | 0.12 % | Monthly |
| 2014-07-11 | 2014-08-01 | 0.06 | 0.15 % | Monthly |
| 2014-06-12 | 2014-07-01 | 0.06 | 0.19 % | Monthly |
| 2014-05-12 | 2014-06-02 | 0.06 | 0.22 % | Monthly |
| 2014-04-11 | 2014-05-01 | 0.06 | 0.27 % | Monthly |
| 2014-03-13 | 2014-04-01 | 0.06 | 0.32 % | Monthly |
| 2014-02-13 | 2014-03-03 | 0.06 | 0.35 % | Monthly |
| 2014-01-13 | 2014-02-03 | 0.06 | 0.41 % | Monthly |
| 2013-12-12 | 2014-01-02 | 0.06 | 0.46 % | Monthly |
| 2013-11-12 | 2013-12-02 | 0.06 | 0.57 % | Monthly |
| 2013-10-11 | 2013-11-01 | 0.06 | 0.75 % | Monthly |
| 2013-09-13 | 2013-10-01 | 0.06 | 0.92 % | Monthly |
| 2013-08-12 | 2013-09-03 | 0.06 | 0.91 % | Monthly |
| 2013-07-11 | 2013-08-01 | 0.06 | 0.89 % | Monthly |
| 2013-06-13 | 2013-07-01 | 0.06 | 0.87 % | Monthly |
| 2013-05-13 | 2013-06-03 | 0.06 | 0.82 % | Monthly |
| 2013-04-11 | 2013-05-01 | 0.06 | 0.83 % | Monthly |
| 2013-03-11 | 2013-04-01 | 0.06 | 0.83 % | Monthly |
| 2013-02-11 | 2013-03-01 | 0.06 | 0.83 % | Monthly |
| 2013-01-14 | 2013-02-01 | 0.06 | 0.85 % | Monthly |
| 2012-12-13 | 2013-01-02 | 0.06 | 0.88 % | Monthly |
| 2012-11-13 | 2012-12-03 | 0.06 | 0.76 % | Monthly |
| 2012-10-11 | 2012-11-01 | 0.06 | 0.64 % | Monthly |
| 2012-09-14 | 2012-10-01 | 0.06 | 0.54 % | Monthly |
| 2012-08-13 | 2012-09-04 | 0.06 | 0.47 % | Monthly |
| 2012-07-12 | 2012-08-01 | 0.06 | 0.41 % | Monthly |
| 2012-06-11 | 2012-07-02 | 0.06 | 0.38 % | Monthly |
| 2012-05-11 | 2012-06-01 | 0.06 | 0.31 % | Monthly |
| 2012-04-12 | 2012-05-01 | 0.06 | 0.27 % | Monthly |
| 2012-03-12 | 2012-04-02 | 0.06 | 0.21 % | Monthly |
| 2012-02-13 | 2012-03-01 | 0.06 | 0.15 % | Monthly |
| 2012-01-13 | 2012-02-01 | 0.06 | 0.10 % | Monthly |
| 2011-12-12 | 2012-01-03 | 0.06 | 0.04 % | Monthly |
| 2011-11-14 | 2011-12-01 | 0.06 | 0.03 % | Monthly |
| 2011-10-13 | 2011-11-01 | 0.06 | 0.03 % | Monthly |
| 2011-09-12 | 2011-10-03 | 0.06 | 0.03 % | Monthly |
| 2011-08-11 | 2011-09-01 | 0.06 | 0.04 % | Monthly |
| 2011-07-11 | 2011-08-01 | 0.06 | 0.04 % | Monthly |
| 2011-06-13 | 2011-07-01 | 0.06 | 0.05 % | Monthly |
| 2011-05-12 | 2011-06-01 | 0.06 | 0.06 % | Monthly |
| 2011-04-11 | 2011-05-02 | 0.06 | 0.06 % | Monthly |
| 2011-03-11 | 2011-04-01 | 0.06 | 0.07 % | Monthly |
| 2011-02-11 | 2011-03-01 | 0.06 | 0.08 % | Monthly |
| 2011-01-13 | 2011-02-01 | 0.06 | 0.09 % | Monthly |
| 2010-12-13 | 2010-12-29 | 0.06 | 0.10 % | Monthly |
| 2010-11-12 | 2010-12-01 | 0.06 | 0.10 % | Monthly |
| 2010-10-11 | 2010-11-01 | 0.06 | 0.12 % | Monthly |
| 2010-09-13 | 2010-09-29 | 0.06 | 0.14 % | Monthly |
| 2010-08-12 | 2010-09-01 | 0.06 | 0.19 % | Monthly |
| 2010-07-12 | 2010-08-02 | 0.06 | 0.26 % | Monthly |
| 2010-06-11 | 2010-06-29 | 0.06 | 0.31 % | Monthly |
| 2010-05-13 | 2010-06-01 | 0.06 | 0.37 % | Monthly |
| 2010-04-12 | 2010-05-03 | 0.06 | 0.45 % | Monthly |
| 2010-03-11 | 2010-03-30 | 0.06 | 0.49 % | Monthly |
| 2010-02-11 | 2010-03-01 | 0.06 | 0.57 % | Monthly |
| 2010-01-14 | 2010-02-01 | 0.06 | 0.62 % | Monthly |
| 2009-12-11 | 2009-12-30 | 0.06 | 0.69 % | Monthly |
| 2009-11-12 | 2009-12-01 | 0.06 | 0.66 % | Monthly |
| 2009-10-13 | 2009-11-02 | 0.06 | 1.16 % | Monthly |
| 2009-09-11 | 2009-09-29 | 0.06 | 1.75 % | Monthly |
| 2009-08-13 | 2009-09-01 | 0.06 | 2.58 % | Monthly |
| 2009-07-13 | 2009-08-03 | 0.06 | 3.52 % | Monthly |
| 2009-06-11 | 2009-07-01 | 0.06 | 3.98 % | Monthly |
| 2009-05-11 | 2009-06-01 | 0.06 | 4.55 % | Monthly |
| 2009-04-13 | 2009-05-01 | 0.06 | 5.54 % | Monthly |
| 2009-03-12 | 2009-04-01 | 0.06 | 6.82 % | Monthly |
| 2009-02-12 | 2009-03-02 | 0.06 | 6.84 % | Monthly |
| 2009-01-20 | 2009-02-02 | 0.12 | 8.56 % | Monthly |
| 2008-11-13 | 2009-01-08 | 0.06 | 7.00 % | Monthly |
| 2008-10-11 | 2008-11-03 | 0.06 | 7.81 % | Monthly |
| 2008-09-12 | 2008-10-01 | 0.06 | 5.49 % | Monthly |
| 2008-08-11 | 2008-09-02 | 0.06 | 5.50 % | Monthly |
| 2008-07-11 | 2008-08-01 | 0.06 | 5.50 % | Monthly |
| 2008-06-12 | 2008-07-01 | 0.06 | 5.32 % | Monthly |
| 2008-05-12 | 2008-06-02 | 0.06 | 5.38 % | Monthly |
| 2008-04-11 | 2008-05-01 | 0.06 | 5.56 % | Monthly |
| 2008-03-13 | 2008-04-01 | 0.06 | 5.59 % | Monthly |
| 2008-02-11 | 2008-03-03 | 0.06 | 5.36 % | Monthly |
| 2008-01-14 | 2008-02-01 | 0.06 | 5.66 % | Monthly |
| 2007-12-13 | 2007-12-31 | 0.06 | 5.91 % | Monthly |
| 2007-11-12 | 2007-12-03 | 0.06 | 5.98 % | Monthly |
| 2007-10-11 | 2007-11-01 | 0.06 | 5.96 % | Monthly |
| 2007-09-14 | 2007-10-01 | 0.06 | 6.11 % | Monthly |
| 2007-08-13 | 2007-09-04 | 0.06 | 6.29 % | Monthly |
| 2007-07-12 | 2007-08-01 | 0.07 | 5.89 % | Monthly |
| 2007-06-11 | 2007-07-02 | 0.07 | 5.65 % | Monthly |
| 2007-05-11 | 2007-06-01 | 0.07 | 5.37 % | Monthly |
| 2007-04-12 | 2007-05-01 | 0.07 | 5.46 % | Monthly |
| 2007-03-12 | 2007-04-02 | 0.07 | 5.66 % | Monthly |
| 2007-02-12 | 2007-03-01 | 0.07 | 5.66 % | Monthly |
| 2007-01-16 | 2007-02-01 | 0.07 | 5.66 % | Monthly |
| 2006-12-11 | 2006-12-29 | 0.08 | 5.58 % | Monthly |
| 2006-11-13 | 2006-12-01 | 0.08 | 5.77 % | Monthly |
| 2006-10-12 | 2006-11-01 | 0.08 | 5.65 % | Monthly |
| 2006-09-11 | 2006-10-02 | 0.08 | 5.79 % | Monthly |
| 2006-08-11 | 2006-09-01 | 0.08 | 5.82 % | Monthly |
| 2006-07-13 | 2006-08-01 | 0.08 | 6.07 % | Monthly |
| 2006-06-12 | 2006-07-03 | 0.08 | 6.02 % | Monthly |
| 2006-05-11 | 2006-06-01 | 0.08 | 6.06 % | Monthly |
| 2006-04-13 | 2006-05-01 | 0.08 | 6.11 % | Monthly |
| 2006-03-10 | 2006-04-03 | 0.08 | 6.16 % | Monthly |
| 2006-02-10 | 2006-03-01 | 0.08 | 6.40 % | Monthly |
| 2006-01-13 | 2006-02-01 | 0.08 | 6.15 % | Monthly |
| 2005-12-16 | 2005-12-30 | 0.08 | 6.40 % | Monthly |
| 2005-11-18 | 2005-12-01 | 0.08 | 6.45 % | Monthly |
| 2005-10-21 | 2005-11-01 | 0.08 | 6.73 % | Monthly |
| 2005-09-16 | 2005-10-03 | 0.08 | 6.27 % | Monthly |
| 2005-08-12 | 2005-09-01 | 0.08 | 6.36 % | Monthly |
| 2005-07-15 | 2005-08-01 | 0.08 | 6.47 % | Monthly |
| 2005-06-10 | 2005-07-01 | 0.08 | 6.50 % | Monthly |
| 2005-05-13 | 2005-06-01 | 0.08 | 6.60 % | Monthly |
| 2005-04-15 | 2005-05-02 | 0.08 | 6.80 % | Monthly |
| 2005-03-11 | 2005-04-01 | 0.08 | 6.78 % | Monthly |
| 2005-02-11 | 2005-03-01 | 0.08 | 6.73 % | Monthly |
| 2005-01-14 | 2005-02-01 | 0.08 | 6.80 % | Monthly |
| 2004-12-17 | 2004-12-31 | 0.08 | 6.93 % | Monthly |
| 2004-11-12 | 2004-12-01 | 0.08 | 6.93 % | Monthly |
| 2004-10-15 | 2004-11-01 | 0.08 | 6.81 % | Monthly |
| 2004-09-10 | 2004-10-01 | 0.08 | 6.88 % | Monthly |
| 2004-08-13 | 2004-09-01 | 0.08 | 6.75 % | Monthly |
| 2004-07-16 | 2004-08-02 | 0.08 | 6.29 % | Monthly |
| 2004-06-11 | 2004-07-01 | 0.08 | 7.08 % | Monthly |
| 2004-05-14 | 2004-06-01 | 0.08 | 6.61 % | Monthly |
| 2004-04-16 | 2004-05-03 | 0.08 | 6.39 % | Monthly |
| 2004-03-12 | 2004-04-01 | 0.08 | 6.49 % | Monthly |
| 2004-02-13 | 2004-03-01 | 0.08 | 6.51 % | Monthly |
| 2004-01-16 | 2004-02-02 | 0.08 | 6.05 % | Monthly |
| 2003-12-12 | 2003-12-31 | 0.08 | 6.25 % | Monthly |
| 2003-11-14 | 2003-12-01 | 0.08 | 6.17 % | Monthly |
| 2003-10-10 | 2003-11-03 | 0.08 | 5.64 % | Monthly |
| 2003-09-12 | 2003-10-01 | 0.12 | 5.00 % | Monthly |
| 2003-07-25 | 2003-08-15 | 0.08 | 4.63 % | Monthly |
| 2003-06-27 | 2003-07-15 | 0.08 | 3.86 % | Monthly |
| 2003-05-27 | 2003-06-16 | 0.08 | 3.35 % | Monthly |
| 2003-04-25 | 2003-05-15 | 0.08 | 2.86 % | Monthly |
| 2003-03-28 | 2003-04-15 | 0.08 | 2.30 % | Monthly |
| 2003-02-28 | 2003-03-17 | 0.08 | 1.70 % | Monthly |
| 2003-01-24 | 2003-02-18 | 0.08 | 1.14 % | Monthly |
| 2002-12-27 | 2003-01-15 | 0.08 | 0.57 % | Monthly |
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