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Rochester Fund Municipals, null, DE, US
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the fund's state income tax. It invests mainly in New York municipal securities that pay interest that, in the opinion of counsel to the issuer of each security, is exempt from federal and New York personal income taxes. The fund can invest up to 25% of its total assets in below-investment-grade securities (commonly called "junk bonds").
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 0.06 | 4.59 % | Monthly |
| 2026-01-30 | 2026-01-30 | 0.06 | 4.63 % | Monthly |
| 2025-12-31 | 2025-12-31 | 0.06 | 4.59 % | Monthly |
| 2025-11-28 | 2025-11-28 | 0.06 | 4.52 % | Monthly |
| 2025-10-31 | 2025-10-31 | 0.06 | 4.48 % | Monthly |
| 2025-09-30 | 2025-09-30 | 0.06 | 4.51 % | Monthly |
| 2025-08-29 | 2025-08-29 | 0.06 | 4.67 % | Monthly |
| 2025-07-31 | 2025-07-31 | 0.06 | 4.65 % | Monthly |
| 2025-06-30 | 2025-06-30 | 0.06 | 4.53 % | Monthly |
| 2025-05-30 | 2025-05-30 | 0.06 | 4.48 % | Monthly |
| 2025-04-30 | 2025-04-30 | 0.06 | 4.36 % | Monthly |
| 2025-03-31 | 2025-03-31 | 0.05 | 4.27 % | Monthly |
| 2025-02-28 | 2025-02-28 | 0.05 | 4.11 % | Monthly |
| 2025-01-31 | 2025-01-31 | 0.05 | 4.14 % | Monthly |
| 2024-12-31 | 2024-12-31 | 0.05 | 4.12 % | Monthly |
| 2024-11-29 | 2024-11-29 | 0.05 | 4.01 % | Monthly |
| 2024-10-31 | 2024-10-31 | 0.05 | 4.06 % | Monthly |
| 2024-09-30 | 2024-09-30 | 0.05 | 3.95 % | Monthly |
| 2024-08-30 | 2024-08-30 | 0.05 | 3.96 % | Monthly |
| 2024-07-31 | 2024-07-31 | 0.05 | 3.95 % | Monthly |
| 2024-06-28 | 2024-06-28 | 0.05 | 3.95 % | Monthly |
| 2024-05-31 | 2024-05-31 | 0.05 | 4.01 % | Monthly |
| 2024-04-30 | 2024-04-30 | 0.05 | 3.98 % | Monthly |
| 2024-03-28 | 2024-03-28 | 0.05 | 3.88 % | Monthly |
| 2024-02-29 | 2024-02-29 | 0.05 | 3.85 % | Monthly |
| 2024-01-31 | 2024-01-31 | 0.05 | 3.80 % | Monthly |
| 2023-12-29 | 2023-12-29 | 0.05 | 3.76 % | Monthly |
| 2023-11-30 | 2023-11-30 | 0.05 | 3.85 % | Monthly |
| 2023-10-31 | 2023-10-31 | 0.05 | 4.21 % | Monthly |
| 2023-09-29 | 2023-09-29 | 0.05 | 4.05 % | Monthly |
| 2023-08-31 | 2023-08-31 | 0.05 | 3.83 % | Monthly |
| 2023-07-31 | 2023-07-31 | 0.05 | 3.72 % | Monthly |
| 2023-06-30 | 2023-06-30 | 0.05 | 3.69 % | Monthly |
| 2023-05-31 | 2023-05-31 | 0.05 | 3.70 % | Monthly |
| 2023-04-28 | 2023-04-28 | 0.05 | 3.63 % | Monthly |
| 2023-03-31 | 2023-03-31 | 0.05 | 3.60 % | Monthly |
| 2023-02-28 | 2023-02-28 | 0.05 | 3.64 % | Monthly |
| 2023-01-31 | 2023-01-31 | 0.05 | 3.49 % | Monthly |
| 2022-12-30 | 2022-12-30 | 0.05 | 3.64 % | Monthly |
| 2022-11-30 | 2022-11-30 | 0.05 | 3.59 % | Monthly |
| 2022-10-31 | 2022-10-31 | 0.04 | 3.87 % | Monthly |
| 2022-09-30 | 2022-09-30 | 0.04 | 3.76 % | Monthly |
| 2022-08-31 | 2022-08-31 | 0.04 | 3.53 % | Monthly |
| 2022-07-29 | 2022-07-29 | 0.04 | 3.42 % | Monthly |
| 2022-06-30 | 2022-06-30 | 0.04 | 3.58 % | Monthly |
| 2022-05-31 | 2022-05-31 | 0.04 | 3.46 % | Monthly |
| 2022-04-29 | 2022-04-29 | 0.04 | 3.57 % | Monthly |
| 2022-03-31 | 2022-03-31 | 0.04 | 3.44 % | Monthly |
| 2022-02-28 | 2022-02-28 | 0.04 | 3.32 % | Monthly |
| 2022-01-31 | 2022-01-31 | 0.04 | 3.32 % | Monthly |
| 2021-12-31 | 2021-12-31 | 0.04 | 3.25 % | Monthly |
| 2021-11-30 | 2021-11-30 | 0.04 | 3.25 % | Monthly |
| 2021-10-29 | 2021-10-29 | 0.04 | 3.31 % | Monthly |
| 2021-09-30 | 2021-09-30 | 0.04 | 3.32 % | Monthly |
| 2021-08-31 | 2021-08-31 | 0.05 | 3.31 % | Monthly |
| 2021-07-30 | 2021-07-30 | 0.05 | 3.29 % | Monthly |
| 2021-06-30 | 2021-06-30 | 0.05 | 3.30 % | Monthly |
| 2021-05-28 | 2021-05-28 | 0.05 | 3.30 % | Monthly |
| 2021-04-30 | 2021-04-30 | 0.05 | 3.32 % | Monthly |
| 2021-03-31 | 2021-03-31 | 0.05 | 3.36 % | Monthly |
| 2021-02-26 | 2021-02-26 | 0.05 | 3.37 % | Monthly |
| 2021-01-29 | 2021-01-29 | 0.05 | 3.29 % | Monthly |
| 2020-12-31 | 2020-12-31 | 0.04 | 3.29 % | Monthly |
| 2020-11-24 | 2020-11-24 | 0.05 | 3.08 % | Monthly |
| 2020-10-27 | 2020-10-27 | 0.05 | 2.87 % | Monthly |
| 2020-09-22 | 2020-09-22 | 0.05 | 2.56 % | Monthly |
| 2020-08-25 | 2020-08-25 | 0.05 | 2.26 % | Monthly |
| 2020-07-28 | 2020-07-28 | 0.05 | 1.97 % | Monthly |
| 2020-06-23 | 2020-06-23 | 0.05 | 1.74 % | Monthly |
| 2020-05-26 | 2020-05-26 | 0.05 | 1.77 % | Monthly |
| 2020-04-21 | 2020-04-21 | 0.05 | 1.78 % | Monthly |
| 2020-03-24 | 2020-03-24 | 0.05 | 1.86 % | Monthly |
| 2020-02-25 | 2020-02-25 | 0.05 | 1.60 % | Monthly |
| 2020-01-28 | 2020-01-28 | 0.05 | 1.63 % | Monthly |
| 2019-12-31 | 2019-12-31 | 0.00 | 1.65 % | Monthly |
| 2019-11-26 | 2019-11-26 | 0.00 | 1.90 % | Monthly |
| 2019-10-22 | 2019-10-22 | 0.00 | 2.15 % | Monthly |
| 2019-09-24 | 2019-09-24 | 0.00 | 2.36 % | Monthly |
| 2019-08-27 | 2019-08-27 | 0.00 | 2.59 % | Monthly |
| 2019-07-23 | 2019-07-23 | 0.00 | 2.91 % | Monthly |
| 2019-06-25 | 2019-06-25 | 0.04 | 3.17 % | Monthly |
| 2019-05-29 | 2019-05-29 | 0.04 | 3.18 % | Monthly |
| 0.04 | 3.22 % | Monthly | ||
| 0.04 | 3.21 % | Monthly | ||
| 0.04 | 3.31 % | Monthly | ||
| 0.04 | 3.37 % | Monthly | ||
| 0.04 | 3.40 % | Monthly | ||
| 0.04 | 3.45 % | Monthly | ||
| 0.04 | 3.45 % | Monthly | ||
| 0.04 | 3.46 % | Monthly | ||
| 0.04 | 3.50 % | Monthly | ||
| 0.04 | 3.65 % | Monthly | ||
| 0.04 | 3.74 % | Monthly | ||
| 0.04 | 3.93 % | Monthly | ||
| 0.04 | 4.10 % | Monthly | ||
| 0.04 | 4.26 % | Monthly | ||
| 0.05 | 4.51 % | Monthly | ||
| 0.05 | 4.65 % | Monthly | ||
| 0.05 | 4.78 % | Monthly | ||
| 0.05 | 4.91 % | Monthly | ||
| 0.05 | 5.00 % | Monthly | ||
| 0.06 | 5.03 % | Monthly | ||
| 0.06 | 5.07 % | Monthly | ||
| 0.06 | 5.15 % | Monthly | ||
| 0.06 | 5.25 % | Monthly | ||
| 0.06 | 5.40 % | Monthly | ||
| 0.06 | 5.47 % | Monthly | ||
| 0.06 | 5.67 % | Monthly | ||
| 0.06 | 5.77 % | Monthly | ||
| 0.07 | 5.89 % | Monthly | ||
| 0.07 | 6.01 % | Monthly | ||
| 0.07 | 6.03 % | Monthly | ||
| 0.07 | 5.93 % | Monthly | ||
| 0.07 | 5.93 % | Monthly | ||
| 0.07 | 6.01 % | Monthly | ||
| 0.07 | 6.05 % | Monthly | ||
| 0.07 | 6.18 % | Monthly | ||
| 0.08 | 6.39 % | Monthly | ||
| 0.08 | 6.43 % | Monthly | ||
| 0.08 | 6.48 % | Monthly | ||
| 0.08 | 6.50 % | Monthly | ||
| 0.08 | 6.57 % | Monthly | ||
| 0.08 | 6.55 % | Monthly | ||
| 0.08 | 6.54 % | Monthly | ||
| 0.08 | 6.52 % | Monthly | ||
| 0.08 | 6.50 % | Monthly | ||
| 0.08 | 6.56 % | Monthly | ||
| 0.08 | 6.54 % | Monthly | ||
| 0.08 | 6.36 % | Monthly | ||
| 0.08 | 6.34 % | Monthly | ||
| 0.08 | 6.24 % | Monthly | ||
| 0.08 | 6.21 % | Monthly | ||
| 0.08 | 6.23 % | Monthly | ||
| 0.08 | 6.20 % | Monthly | ||
| 0.08 | 6.32 % | Monthly | ||
| 0.08 | 6.28 % | Monthly | ||
| 0.07 | 6.20 % | Monthly | ||
| 0.08 | 6.23 % | Monthly | ||
| 0.07 | 6.23 % | Monthly | ||
| 0.08 | 6.38 % | Monthly | ||
| 0.09 | 6.32 % | Monthly | ||
| 0.07 | 6.18 % | Monthly | ||
| 0.08 | 6.34 % | Monthly | ||
| 0.09 | 6.37 % | Monthly | ||
| 0.08 | 6.24 % | Monthly | ||
| 0.09 | 6.37 % | Monthly | ||
| 0.07 | 6.66 % | Monthly | ||
| 0.07 | 6.51 % | Monthly | ||
| 0.08 | 6.43 % | Monthly | ||
| 0.08 | 6.50 % | Monthly | ||
| 0.07 | 6.63 % | Monthly | ||
| 0.08 | 6.27 % | Monthly | ||
| 0.09 | 6.06 % | Monthly | ||
| 0.07 | 5.63 % | Monthly | ||
| 0.08 | 5.67 % | Monthly | ||
| 0.07 | 5.78 % | Monthly | ||
| 0.07 | 5.71 % | Monthly | ||
| 0.11 | 5.76 % | Monthly | ||
| 0.07 | 5.82 % | Monthly | ||
| 0.07 | 5.67 % | Monthly | ||
| 0.09 | 5.83 % | Monthly | ||
| 0.09 | 5.88 % | Monthly | ||
| 0.07 | 5.78 % | Monthly | ||
| 0.09 | 5.85 % | Monthly | ||
| 0.07 | 5.86 % | Monthly | ||
| 0.09 | 5.89 % | Monthly | ||
| 0.09 | 5.95 % | Monthly | ||
| 0.08 | 6.14 % | Monthly | ||
| 0.08 | 6.26 % | Monthly | ||
| 0.10 | 6.29 % | Monthly | ||
| 0.07 | 6.48 % | Monthly | ||
| 0.08 | 6.64 % | Monthly | ||
| 0.09 | 6.58 % | Monthly | ||
| 0.07 | 6.39 % | Monthly | ||
| 0.09 | 6.66 % | Monthly | ||
| 0.08 | 6.68 % | Monthly | ||
| 0.08 | 6.73 % | Monthly | ||
| 0.09 | 6.83 % | Monthly | ||
| 0.11 | 6.98 % | Monthly | ||
| 0.10 | 6.32 % | Monthly | ||
| 0.08 | 6.12 % | Monthly | ||
| 0.10 | 6.13 % | Monthly | ||
| 0.07 | 5.86 % | Monthly | ||
| 0.08 | 5.70 % | Monthly | ||
| 0.08 | 5.37 % | Monthly | ||
| 0.08 | 5.37 % | Monthly | ||
| 0.09 | 5.34 % | Monthly | ||
| 0.07 | 5.39 % | Monthly | ||
| 0.08 | 5.45 % | Monthly | ||
| 0.09 | 5.33 % | Monthly | ||
| 0.08 | 5.83 % | Monthly | ||
| 0.08 | 5.82 % | Monthly | ||
| 0.09 | 5.85 % | Monthly | ||
| 0.08 | 5.76 % | Monthly | ||
| 0.08 | 5.77 % | Monthly | ||
| 0.08 | 5.66 % | Monthly | ||
| 0.08 | 5.65 % | Monthly | ||
| 0.07 | 6.23 % | Monthly | ||
| 0.07 | 6.49 % | Monthly | ||
| 0.07 | 6.47 % | Monthly | ||
| 0.07 | 6.26 % | Monthly | ||
| 0.07 | 6.78 % | Monthly | ||
| 0.07 | 7.09 % | Monthly | ||
| 0.07 | 6.88 % | Monthly | ||
| 0.07 | 7.14 % | Monthly | ||
| 0.07 | 7.66 % | Monthly | ||
| 0.07 | 7.03 % | Monthly | ||
| 0.07 | 6.69 % | Monthly | ||
| 0.07 | 5.64 % | Monthly | ||
| 0.07 | 5.26 % | Monthly | ||
| 0.07 | 5.33 % | Monthly | ||
| 0.07 | 5.25 % | Monthly | ||
| 0.07 | 5.07 % | Monthly | ||
| 0.07 | 5.10 % | Monthly | ||
| 0.07 | 5.23 % | Monthly | ||
| 0.07 | 5.12 % | Monthly | ||
| 0.07 | 4.80 % | Monthly | ||
| 0.07 | 5.46 % | Monthly | ||
| 0.07 | 5.12 % | Monthly | ||
| 0.07 | 5.03 % | Monthly | ||
| 0.07 | 5.55 % | Monthly | ||
| 0.07 | 5.68 % | Monthly | ||
| 0.07 | 5.44 % | Monthly | ||
| 0.07 | 5.48 % | Monthly | ||
| 0.07 | 5.40 % | Monthly | ||
| 0.07 | 5.41 % | Monthly | ||
| 0.07 | 5.45 % | Monthly | ||
| 0.07 | 5.47 % | Monthly | ||
| 0.10 | 5.96 % | Monthly | ||
| 0.08 | 5.44 % | Monthly | ||
| 2006-12-28 | 0.02 | 5.44 % | Monthly | |
| 0.08 | 5.66 % | Monthly | ||
| 0.08 | 5.69 % | Monthly | ||
| 0.08 | 5.32 % | Monthly | ||
| 0.07 | 5.32 % | Monthly | ||
| 0.08 | 5.42 % | Monthly | ||
| 0.08 | 5.50 % | Monthly | ||
| 0.07 | 5.53 % | Monthly | ||
| 0.08 | 5.60 % | Monthly | ||
| 0.08 | 5.63 % | Monthly | ||
| 0.08 | 5.59 % | Monthly | ||
| 0.08 | 6.09 % | Monthly | ||
| 0.08 | 5.70 % | Monthly | ||
| 0.08 | 5.76 % | Monthly | ||
| 0.06 | 5.82 % | Monthly | ||
| 0.08 | 5.93 % | Monthly | ||
| 0.08 | 6.46 % | Monthly | ||
| 0.08 | 6.44 % | Monthly | ||
| 0.08 | 6.44 % | Monthly | ||
| 0.07 | 6.51 % | Monthly | ||
| 0.09 | 6.64 % | Monthly | ||
| 0.09 | 7.17 % | Monthly | ||
| 0.08 | 7.27 % | Monthly | ||
| 0.09 | 7.44 % | Monthly | ||
| 0.09 | 6.93 % | Monthly | ||
| 0.09 | 7.43 % | Monthly | ||
| 0.09 | 7.50 % | Monthly | ||
| 0.07 | 7.65 % | Monthly | ||
| 0.09 | 7.86 % | Monthly | ||
| 0.09 | 7.30 % | Monthly | ||
| 0.08 | 7.28 % | Monthly | ||
| 0.09 | 7.36 % | Monthly | ||
| 0.09 | 7.96 % | Monthly | ||
| 0.09 | 8.05 % | Monthly | ||
| 0.09 | 8.70 % | Monthly | ||
| 0.09 | 8.20 % | Monthly | ||
| 0.10 | 8.20 % | Monthly | ||
| 0.09 | 8.05 % | Monthly | ||
| 0.10 | 8.36 % | Monthly | ||
| 0.09 | 7.73 % | Monthly | ||
| 0.09 | 7.75 % | Monthly | ||
| 0.11 | 7.84 % | Monthly | ||
| 0.09 | 7.88 % | Monthly | ||
| 0.09 | 7.85 % | Monthly | ||
| 0.09 | 7.51 % | Monthly | ||
| 0.09 | 7.59 % | Monthly | ||
| 0.09 | 7.14 % | Monthly | ||
| 0.09 | 7.27 % | Monthly | ||
| 0.10 | 7.27 % | Monthly | ||
| 0.09 | 6.61 % | Monthly | ||
| 0.10 | 6.48 % | Monthly | ||
| 0.09 | 6.49 % | Monthly | ||
| 0.09 | 6.29 % | Monthly | ||
| 0.09 | 5.79 % | Monthly | ||
| 0.10 | 5.37 % | Monthly | ||
| 0.09 | 5.19 % | Monthly | ||
| 0.11 | 5.22 % | Monthly | ||
| 0.08 | 5.16 % | Monthly | ||
| 0.02 | 5.23 % | Monthly | ||
| 0.09 | 5.62 % | Monthly | ||
| 0.09 | 5.37 % | Monthly | ||
| 0.09 | 5.36 % | Monthly | ||
| 0.09 | 5.36 % | Monthly | ||
| 0.09 | 5.37 % | Monthly | ||
| 0.03 | 5.31 % | Monthly | ||
| 0.03 | 5.67 % | Monthly | ||
| 0.08 | 6.07 % | Monthly | ||
| 0.09 | 5.99 % | Monthly | ||
| 0.12 | 5.99 % | Monthly | ||
| 0.07 | 5.98 % | Monthly | ||
| 0.08 | 5.85 % | Monthly | ||
| 0.09 | 5.84 % | Monthly | ||
| 0.08 | 5.84 % | Monthly | ||
| 0.09 | 5.74 % | Monthly | ||
| 0.09 | 5.83 % | Monthly | ||
| 0.08 | 5.90 % | Monthly | ||
| 0.09 | 5.95 % | Monthly | ||
| 0.09 | 5.99 % | Monthly | ||
| 0.09 | 5.89 % | Monthly | ||
| 0.08 | 5.90 % | Monthly | ||
| 0.11 | 5.93 % | Monthly | ||
| 0.07 | 5.90 % | Monthly | ||
| 0.09 | 6.14 % | Monthly | ||
| 0.09 | 6.15 % | Monthly | ||
| 0.08 | 6.13 % | Monthly | ||
| 0.09 | 6.08 % | Monthly | ||
| 0.09 | 6.17 % | Monthly | ||
| 0.08 | 6.19 % | Monthly | ||
| 0.09 | 6.37 % | Monthly | ||
| 0.09 | 6.24 % | Monthly | ||
| 0.09 | 6.16 % | Monthly | ||
| 0.09 | 6.31 % | Monthly | ||
| 0.10 | 6.40 % | Monthly | ||
| 0.09 | 6.26 % | Monthly | ||
| 0.09 | 6.06 % | Monthly | ||
| 0.08 | 6.08 % | Monthly | ||
| 0.09 | 5.94 % | Monthly | ||
| 0.09 | 5.87 % | Monthly | ||
| 0.08 | 5.71 % | Monthly | ||
| 0.09 | 5.68 % | Monthly | ||
| 0.09 | 5.58 % | Monthly | ||
| 0.08 | 5.49 % | Monthly | ||
| 0.09 | 5.54 % | Monthly | ||
| 0.09 | 5.56 % | Monthly | ||
| 0.10 | 5.54 % | Monthly | ||
| 0.07 | 5.58 % | Monthly | ||
| 1998-12-22 | 0.00 | 5.22 % | Monthly | |
| 0.08 | 5.62 % | Monthly | ||
| 0.08 | 5.64 % | Monthly | ||
| 0.09 | 5.65 % | Monthly | ||
| 0.09 | 5.71 % | Monthly | ||
| 0.08 | 5.77 % | Monthly | ||
| 0.09 | 5.84 % | Monthly | ||
| 0.08 | 5.86 % | Monthly | ||
| 0.09 | 5.95 % | Monthly | ||
| 0.10 | 5.90 % | Monthly | ||
| 0.09 | 5.88 % | Monthly | ||
| 0.10 | 5.88 % | Monthly | ||
| 0.09 | 5.93 % | Monthly | ||
| 0.09 | 5.96 % | Monthly | ||
| 0.09 | 5.93 % | Monthly | ||
| 0.09 | 5.98 % | Monthly | ||
| 0.09 | 6.02 % | Monthly | ||
| 0.10 | 5.97 % | Monthly | ||
| 0.10 | 6.11 % | Monthly | ||
| 0.09 | 6.14 % | Monthly | ||
| 0.09 | 6.23 % | Monthly | ||
| 0.10 | 6.24 % | Monthly | ||
| 0.09 | 6.12 % | Monthly | ||
| 0.10 | 6.15 % | Monthly | ||
| 0.08 | 6.06 % | Monthly | ||
| 0.08 | 6.09 % | Monthly | ||
| 0.10 | 6.21 % | Monthly | ||
| 0.09 | 6.22 % | Monthly | ||
| 0.09 | 6.27 % | Monthly | ||
| 0.10 | 6.25 % | Monthly | ||
| 0.09 | 6.24 % | Monthly | ||
| 0.09 | 6.19 % | Monthly | ||
| 0.09 | 6.21 % | Monthly | ||
| 0.09 | 6.14 % | Monthly | ||
| 0.09 | 6.03 % | Monthly | ||
| 0.09 | 6.00 % | Monthly | ||
| 0.09 | 6.01 % | Monthly | ||
| 0.09 | 6.09 % | Monthly | ||
| 0.09 | 6.14 % | Monthly | ||
| 0.09 | 6.22 % | Monthly | ||
| 0.09 | 6.35 % | Monthly | ||
| 0.09 | 6.34 % | Monthly | ||
| 0.09 | 6.30 % | Monthly | ||
| 0.09 | 6.36 % | Monthly | ||
| 0.09 | 6.45 % | Monthly | ||
| 0.09 | 6.54 % | Monthly | ||
| 0.09 | 6.65 % | Monthly | ||
| 0.10 | 6.92 % | Monthly | ||
| 0.10 | 7.02 % | Monthly | ||
| 0.10 | 7.33 % | Monthly | ||
| 0.10 | 6.81 % | Monthly | ||
| 0.10 | 6.67 % | Monthly | ||
| 0.10 | 6.58 % | Monthly | ||
| 0.10 | 6.57 % | Monthly | ||
| 0.10 | 6.53 % | Monthly | ||
| 0.10 | 6.58 % | Monthly | ||
| 0.10 | 6.57 % | Monthly | ||
| 0.10 | 6.37 % | Monthly | ||
| 0.10 | 6.24 % | Monthly | ||
| 0.10 | 6.11 % | Monthly | ||
| 0.10 | 6.14 % | Monthly | ||
| 0.10 | 6.23 % | Monthly | ||
| 0.10 | 6.15 % | Monthly | ||
| 0.10 | 6.15 % | Monthly | ||
| 0.10 | 6.22 % | Monthly | ||
| 0.10 | 6.38 % | Monthly | ||
| 0.10 | 6.37 % | Monthly | ||
| 0.10 | 6.50 % | Monthly | ||
| 0.10 | 6.55 % | Monthly | ||
| 0.10 | 6.59 % | Monthly | ||
| 0.10 | 6.56 % | Monthly | ||
| 0.10 | 6.77 % | Monthly | ||
| 0.10 | 6.80 % | Monthly | ||
| 0.10 | 7.38 % | Monthly | ||
| 0.10 | 7.53 % | Monthly | ||
| 0.10 | 7.41 % | Monthly | ||
| 0.10 | 7.41 % | Monthly | ||
| 0.10 | 7.26 % | Monthly | ||
| 0.10 | 7.49 % | Monthly | ||
| 0.10 | 7.60 % | Monthly | ||
| 0.10 | 7.65 % | Monthly | ||
| 0.10 | 8.29 % | Monthly | ||
| 0.10 | 8.33 % | Monthly | ||
| 0.10 | 8.30 % | Monthly | ||
| 1991-12-31 | 1991-12-31 | 0.10 | 8.23 % | Monthly |
| 0.10 | 7.67 % | Monthly | ||
| 1991-11-29 | 1991-11-29 | 0.10 | 7.68 % | Monthly |
| 1991-10-31 | 1991-10-31 | 0.10 | 7.67 % | Monthly |
| 1991-09-30 | 1991-09-30 | 0.10 | 7.68 % | Monthly |
| 1991-08-30 | 1991-08-30 | 0.10 | 7.73 % | Monthly |
| 1991-07-31 | 1991-07-31 | 0.10 | 7.78 % | Monthly |
| 0.10 | 7.79 % | Monthly | ||
| 1991-06-28 | 1991-06-28 | 0.10 | 7.85 % | Monthly |
| 1991-05-31 | 1991-05-31 | 0.10 | 7.84 % | Monthly |
| 1991-04-30 | 1991-04-30 | 0.10 | 7.85 % | Monthly |
| 0.10 | 7.26 % | Monthly | ||
| 1991-03-29 | 1991-03-29 | 0.10 | 7.34 % | Monthly |
| 1991-02-28 | 1991-02-28 | 0.10 | 7.35 % | Monthly |
| 1991-01-31 | 1991-01-31 | 0.10 | 7.36 % | Monthly |
| 1990-12-28 | 1990-12-29 | 0.10 | 7.40 % | Monthly |
| 1990-11-30 | 1990-11-30 | 0.10 | 7.36 % | Monthly |
| 0.10 | 7.43 % | Monthly | ||
| 0.10 | 7.43 % | Monthly | ||
| 0.10 | 7.41 % | Monthly | ||
| 0.10 | 7.31 % | Monthly | ||
| 0.10 | 7.38 % | Monthly | ||
| 0.10 | 7.38 % | Monthly | ||
| 0.10 | 7.51 % | Monthly | ||
| 0.10 | 7.42 % | Monthly | ||
| 0.10 | 7.38 % | Monthly | ||
| 0.10 | 7.45 % | Monthly | ||
| 0.10 | 7.35 % | Monthly | ||
| 0.10 | 7.38 % | Monthly | ||
| 0.10 | 7.41 % | Monthly | ||
| 0.10 | 7.44 % | Monthly | ||
| 0.10 | 7.41 % | Monthly | ||
| 0.10 | 7.37 % | Monthly | ||
| 0.10 | 7.40 % | Monthly | ||
| 0.10 | 7.42 % | Monthly | ||
| 0.10 | 7.46 % | Monthly | ||
| 0.10 | 7.49 % | Monthly | ||
| 0.10 | 7.47 % | Monthly | ||
| 0.10 | 7.47 % | Monthly | ||
| 0.10 | 7.50 % | Monthly | ||
| 0.10 | 7.51 % | Monthly | ||
| 0.10 | 7.51 % | Monthly | ||
| 0.10 | 7.51 % | Monthly | ||
| 0.10 | 7.59 % | Monthly | ||
| 0.10 | 7.58 % | Monthly | ||
| 0.10 | 7.62 % | Monthly | ||
| 0.10 | 7.66 % | Monthly | ||
| 0.10 | 7.66 % | Monthly | ||
| 0.10 | 7.68 % | Monthly | ||
| 0.10 | 7.63 % | Monthly | ||
| 0.10 | 7.73 % | Monthly | ||
| 0.10 | 7.79 % | Monthly | ||
| 0.10 | 7.15 % | Monthly | ||
| 0.10 | 6.69 % | Monthly | ||
| 0.10 | 7.84 % | Monthly | ||
| 0.10 | 7.14 % | Monthly | ||
| 0.10 | 8.47 % | Monthly | ||
| 0.10 | 7.85 % | Monthly | ||
| 0.10 | 7.26 % | Monthly | ||
| 0.10 | 6.52 % | Monthly | ||
| 0.10 | 5.62 % | Monthly | ||
| 0.10 | 5.02 % | Monthly | ||
| 0.10 | 4.39 % | Monthly | ||
| 0.30 | 3.75 % | Quarterly | ||
| 0.30 | 1.89 % | Irregular |
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