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100 East Pratt Street, Baltimore, MD, US, 21202
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management - Income
The investment seeks a high level of current income with moderate share price fluctuation. The fund broadly diversifies its assets among a set of T. Rowe Price mutual funds representing specific market segments. It normally invests in a variety of domestic and international bond funds, a money market fund, and an income-oriented stock fund. The fund can invest in funds holding high-quality U.S. and international bonds, high-yield bonds, short- and long-term securities, dividend-paying stocks and other instruments.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2026-02-25 | 2026-02-27 | 0.05 | 5.57 % | Monthly |
| 2026-01-28 | 2026-01-30 | 0.05 | 5.58 % | Monthly |
| 2025-12-29 | 2025-12-31 | 0.06 | 5.57 % | Monthly |
| 2025-11-25 | 2025-11-28 | 0.06 | 5.67 % | Monthly |
| 2025-10-29 | 2025-10-31 | 0.05 | 5.64 % | Monthly |
| 2025-09-26 | 2025-09-30 | 0.05 | 5.55 % | Monthly |
| 2025-08-27 | 2025-08-29 | 0.05 | 5.54 % | Monthly |
| 2025-07-29 | 2025-07-31 | 0.05 | 5.49 % | Monthly |
| 2025-06-26 | 2025-06-30 | 0.05 | 5.37 % | Monthly |
| 2025-05-28 | 2025-05-30 | 0.05 | 5.39 % | Monthly |
| 2025-04-30 | 2025-04-30 | 0.05 | 5.33 % | Monthly |
| 2025-03-28 | 2025-03-31 | 0.05 | 5.21 % | Monthly |
| 2025-02-27 | 2025-02-28 | 0.05 | 5.15 % | Monthly |
| 2025-01-30 | 2025-01-31 | 0.05 | 5.25 % | Monthly |
| 2024-12-27 | 2024-12-31 | 0.05 | 5.06 % | Monthly |
| 2024-12-20 | 2024-12-24 | 0.02 | 4.61 % | Monthly |
| 2024-11-26 | 2024-11-29 | 0.06 | 4.78 % | Monthly |
| 2024-10-29 | 2024-10-31 | 0.04 | 4.67 % | Monthly |
| 2024-09-26 | 2024-09-30 | 0.05 | 4.53 % | Monthly |
| 2024-08-28 | 2024-08-30 | 0.04 | 4.55 % | Monthly |
| 2024-07-29 | 2024-07-31 | 0.04 | 4.54 % | Monthly |
| 2024-06-26 | 2024-06-28 | 0.05 | 4.57 % | Monthly |
| 2024-05-29 | 2024-05-31 | 0.05 | 4.59 % | Monthly |
| 2024-04-26 | 2024-04-30 | 0.04 | 4.58 % | Monthly |
| 2024-03-26 | 2024-03-28 | 0.05 | 4.44 % | Monthly |
| 2024-02-27 | 2024-02-29 | 0.04 | 4.40 % | Monthly |
| 2024-01-29 | 2024-01-31 | 0.04 | 4.34 % | Monthly |
| 2023-12-27 | 2023-12-29 | 0.05 | 4.26 % | Monthly |
| 2023-11-28 | 2023-11-30 | 0.05 | 4.54 % | Monthly |
| 2023-10-27 | 2023-10-31 | 0.04 | 4.75 % | Monthly |
| 2023-09-27 | 2023-09-29 | 0.05 | 5.72 % | Monthly |
| 2023-08-29 | 2023-08-31 | 0.04 | 5.60 % | Monthly |
| 2023-07-27 | 2023-07-31 | 0.04 | 5.43 % | Monthly |
| 2023-06-28 | 2023-06-30 | 0.05 | 5.49 % | Monthly |
| 2023-05-26 | 2023-05-31 | 0.04 | 5.36 % | Monthly |
| 2023-04-26 | 2023-04-28 | 0.04 | 5.48 % | Monthly |
| 2023-03-29 | 2023-03-31 | 0.04 | 5.44 % | Monthly |
| 2023-02-24 | 2023-02-28 | 0.03 | 5.32 % | Monthly |
| 2023-01-27 | 2023-01-31 | 0.03 | 5.13 % | Monthly |
| 2022-12-28 | 2022-12-30 | 0.05 | 5.18 % | Monthly |
| 2022-12-21 | 2022-12-23 | 0.15 | 4.71 % | Monthly |
| 2022-11-28 | 2022-11-30 | 0.05 | 5.18 % | Monthly |
| 2022-10-27 | 2022-10-31 | 0.03 | 5.15 % | Monthly |
| 2022-09-28 | 2022-09-30 | 0.04 | 5.12 % | Monthly |
| 2022-08-29 | 2022-08-31 | 0.03 | 4.74 % | Monthly |
| 2022-07-27 | 2022-07-29 | 0.03 | 4.67 % | Monthly |
| 2022-06-28 | 2022-06-30 | 0.04 | 4.75 % | Monthly |
| 2022-05-26 | 2022-05-31 | 0.03 | 4.19 % | Monthly |
| 2022-04-27 | 2022-04-29 | 0.03 | 4.25 % | Monthly |
| 2022-03-29 | 2022-03-31 | 0.03 | 4.06 % | Monthly |
| 2022-02-24 | 2022-02-28 | 0.02 | 3.96 % | Monthly |
| 2022-01-27 | 2022-01-31 | 0.02 | 3.98 % | Monthly |
| 2021-12-29 | 2021-12-31 | 0.05 | 3.94 % | Monthly |
| 2021-12-21 | 2021-12-23 | 0.16 | 3.55 % | Monthly |
| 2021-11-26 | 2021-11-30 | 0.02 | 3.28 % | Monthly |
| 2021-10-27 | 2021-10-29 | 0.03 | 3.27 % | Monthly |
| 2021-09-28 | 2021-09-30 | 0.03 | 3.30 % | Monthly |
| 2021-08-27 | 2021-08-31 | 0.02 | 3.29 % | Monthly |
| 2021-07-28 | 2021-07-30 | 0.03 | 3.32 % | Monthly |
| 2021-06-28 | 2021-06-30 | 0.03 | 3.35 % | Monthly |
| 2021-05-26 | 2021-05-28 | 0.02 | 3.38 % | Monthly |
| 2021-04-28 | 2021-04-30 | 0.03 | 3.44 % | Monthly |
| 2021-03-29 | 2021-03-31 | 0.03 | 3.48 % | Monthly |
| 2021-02-24 | 2021-02-26 | 0.02 | 3.55 % | Monthly |
| 2021-01-27 | 2021-01-29 | 0.02 | 3.59 % | Monthly |
| 2020-12-29 | 2020-12-31 | 0.04 | 3.65 % | Monthly |
| 2020-12-21 | 2020-12-23 | 0.09 | 3.35 % | Monthly |
| 2020-11-25 | 2020-11-30 | 0.03 | 3.34 % | Monthly |
| 2020-10-28 | 2020-10-30 | 0.03 | 3.66 % | Monthly |
| 2020-09-28 | 2020-09-30 | 0.04 | 3.68 % | Monthly |
| 2020-08-27 | 2020-08-31 | 0.03 | 3.58 % | Monthly |
| 2020-07-29 | 2020-07-31 | 0.03 | 3.70 % | Monthly |
| 2020-06-26 | 2020-06-30 | 0.04 | 3.83 % | Monthly |
| 2020-05-27 | 2020-05-29 | 0.03 | 3.82 % | Monthly |
| 2020-04-28 | 2020-04-30 | 0.03 | 4.00 % | Monthly |
| 2020-03-27 | 2020-03-31 | 0.04 | 4.23 % | Monthly |
| 2020-02-26 | 2020-02-28 | 0.03 | 3.82 % | Monthly |
| 2020-01-29 | 2020-01-31 | 0.03 | 3.87 % | Monthly |
| 2019-12-27 | 2019-12-31 | 0.04 | 3.78 % | Monthly |
| 2019-12-19 | 2019-12-23 | 0.05 | 3.45 % | Monthly |
| 2019-11-26 | 2019-11-29 | 0.03 | 4.43 % | Monthly |
| 2019-10-29 | 2019-10-31 | 0.03 | 4.47 % | Monthly |
| 2019-09-26 | 2019-09-30 | 0.04 | 4.50 % | Monthly |
| 2019-08-28 | 2019-08-30 | 0.03 | 4.49 % | Monthly |
| 2019-07-29 | 2019-07-31 | 0.03 | 4.54 % | Monthly |
| 0.04 | 4.55 % | Monthly | ||
| 2019-05-29 | 2019-05-31 | 0.04 | 4.65 % | Monthly |
| 2019-04-26 | 2019-04-30 | 0.03 | 4.62 % | Monthly |
| 2019-03-27 | 2019-03-29 | 0.04 | 4.63 % | Monthly |
| 2019-02-26 | 2019-02-28 | 0.03 | 4.61 % | Monthly |
| 2019-01-29 | 2019-01-31 | 0.03 | 4.62 % | Monthly |
| 2018-12-27 | 2018-12-31 | 0.05 | 4.73 % | Monthly |
| 2018-12-19 | 2018-12-21 | 0.12 | 4.34 % | Monthly |
| 2018-11-28 | 2018-11-30 | 0.04 | 4.23 % | Monthly |
| 2018-10-29 | 2018-10-31 | 0.04 | 4.19 % | Monthly |
| 0.04 | 4.09 % | Monthly | ||
| 2018-08-29 | 2018-08-31 | 0.04 | 4.11 % | Monthly |
| 2018-07-27 | 2018-07-31 | 0.03 | 4.05 % | Monthly |
| 0.04 | 4.05 % | Monthly | ||
| 2018-05-29 | 2018-05-31 | 0.04 | 4.04 % | Monthly |
| 2018-04-26 | 2018-04-30 | 0.03 | 3.99 % | Monthly |
| 0.04 | 3.93 % | Monthly | ||
| 2018-02-26 | 2018-02-28 | 0.03 | 3.94 % | Monthly |
| 2018-01-29 | 2018-01-31 | 0.03 | 3.89 % | Monthly |
| 0.04 | 3.91 % | Monthly | ||
| 2017-12-20 | 2017-12-22 | 0.08 | 3.59 % | Monthly |
| 2017-11-28 | 2017-11-30 | 0.03 | 3.43 % | Monthly |
| 2017-10-27 | 2017-10-31 | 0.03 | 3.57 % | Monthly |
| 0.04 | 3.61 % | Monthly | ||
| 2017-08-29 | 2017-08-31 | 0.03 | 3.55 % | Monthly |
| 0.03 | 3.55 % | Monthly | ||
| 2017-06-28 | 2017-06-30 | 0.04 | 3.69 % | Monthly |
| 2017-05-26 | 2017-05-31 | 0.03 | 3.63 % | Monthly |
| 0.03 | 3.66 % | Monthly | ||
| 2017-03-29 | 2017-03-31 | 0.04 | 3.77 % | Monthly |
| 2017-02-24 | 2017-02-28 | 0.03 | 3.70 % | Monthly |
| 2017-01-27 | 2017-01-31 | 0.03 | 3.78 % | Monthly |
| 0.05 | 3.77 % | Monthly | ||
| 2016-12-20 | 2016-12-22 | 0.04 | 3.38 % | Monthly |
| 0.03 | 4.54 % | Monthly | ||
| 0.03 | 4.45 % | Monthly | ||
| 0.04 | 4.41 % | Monthly | ||
| 0.03 | 4.39 % | Monthly | ||
| 0.03 | 4.38 % | Monthly | ||
| 0.04 | 4.46 % | Monthly | ||
| 0.03 | 4.52 % | Monthly | ||
| 0.03 | 4.51 % | Monthly | ||
| 0.04 | 4.57 % | Monthly | ||
| 0.03 | 4.70 % | Monthly | ||
| 0.03 | 4.72 % | Monthly | ||
| 0.04 | 4.72 % | Monthly | ||
| 2015-12-17 | 2015-12-21 | 0.14 | 4.36 % | Monthly |
| 0.03 | 4.41 % | Monthly | ||
| 0.03 | 4.37 % | Monthly | ||
| 0.04 | 4.45 % | Monthly | ||
| 0.03 | 4.36 % | Monthly | ||
| 0.04 | 4.30 % | Monthly | ||
| 0.04 | 4.28 % | Monthly | ||
| 0.03 | 4.22 % | Monthly | ||
| 0.03 | 4.20 % | Monthly | ||
| 0.04 | 4.24 % | Monthly | ||
| 0.03 | 4.29 % | Monthly | ||
| 0.03 | 4.35 % | Monthly | ||
| 0.04 | 4.39 % | Monthly | ||
| 2014-12-18 | 2014-12-22 | 0.12 | 4.07 % | Monthly |
| 0.03 | 4.77 % | Monthly | ||
| 0.03 | 4.81 % | Monthly | ||
| 0.04 | 4.84 % | Monthly | ||
| 0.03 | 4.77 % | Monthly | ||
| 0.03 | 4.82 % | Monthly | ||
| 0.04 | 4.77 % | Monthly | ||
| 0.03 | 4.79 % | Monthly | ||
| 0.04 | 4.84 % | Monthly | ||
| 0.05 | 4.87 % | Monthly | ||
| 0.04 | 4.85 % | Monthly | ||
| 0.04 | 4.91 % | Monthly | ||
| 0.04 | 4.91 % | Monthly | ||
| 2013-12-19 | 2013-12-23 | 0.18 | 4.57 % | Monthly |
| 0.04 | 3.79 % | Monthly | ||
| 0.04 | 3.78 % | Monthly | ||
| 0.04 | 3.86 % | Monthly | ||
| 0.04 | 3.95 % | Monthly | ||
| 0.03 | 3.91 % | Monthly | ||
| 0.04 | 4.00 % | Monthly | ||
| 0.03 | 3.94 % | Monthly | ||
| 0.04 | 3.93 % | Monthly | ||
| 0.04 | 4.02 % | Monthly | ||
| 0.03 | 4.08 % | Monthly | ||
| 0.04 | 4.13 % | Monthly | ||
| 0.05 | 4.18 % | Monthly | ||
| 2012-12-19 | 2012-12-21 | 0.04 | 3.82 % | Monthly |
| 0.04 | 4.15 % | Monthly | ||
| 0.04 | 4.20 % | Monthly | ||
| 0.05 | 4.24 % | Monthly | ||
| 0.04 | 4.30 % | Monthly | ||
| 0.04 | 4.35 % | Monthly | ||
| 0.05 | 4.43 % | Monthly | ||
| 0.04 | 4.46 % | Monthly | ||
| 0.04 | 4.39 % | Monthly | ||
| 0.05 | 4.42 % | Monthly | ||
| 0.04 | 4.39 % | Monthly | ||
| 0.04 | 4.45 % | Monthly | ||
| 0.05 | 4.52 % | Monthly | ||
| 2011-12-20 | 2011-12-22 | 0.03 | 4.12 % | Monthly |
| 0.04 | 4.66 % | Monthly | ||
| 0.04 | 4.59 % | Monthly | ||
| 0.05 | 4.75 % | Monthly | ||
| 0.04 | 4.59 % | Monthly | ||
| 0.04 | 4.51 % | Monthly | ||
| 0.05 | 4.53 % | Monthly | ||
| 0.04 | 4.50 % | Monthly | ||
| 0.04 | 4.50 % | Monthly | ||
| 0.05 | 4.25 % | Monthly | ||
| 0.04 | 4.25 % | Monthly | ||
| 0.04 | 4.28 % | Monthly | ||
| 0.06 | 4.30 % | Monthly | ||
| 2010-12-20 | 2010-12-22 | 0.04 | 3.86 % | Monthly |
| 0.04 | 4.11 % | Monthly | ||
| 0.04 | 4.01 % | Monthly | ||
| 0.05 | 4.06 % | Monthly | ||
| 0.04 | 4.12 % | Monthly | ||
| 0.04 | 4.09 % | Monthly | ||
| 0.05 | 4.21 % | Monthly | ||
| 0.04 | 4.22 % | Special | ||
| 0.05 | 4.48 % | Monthly | ||
| 0.04 | 4.57 % | Monthly | ||
| 0.04 | 4.58 % | Monthly | ||
| 0.06 | 4.41 % | Monthly | ||
| 2009-12-17 | 2009-12-21 | 0.01 | 3.90 % | Monthly |
| 0.04 | 5.21 % | Monthly | ||
| 0.04 | 5.30 % | Monthly | ||
| 0.05 | 5.32 % | Monthly | ||
| 0.04 | 5.48 % | Monthly | ||
| 0.04 | 5.62 % | Monthly | ||
| 0.05 | 5.82 % | Monthly | ||
| 0.04 | 5.88 % | Monthly | ||
| 0.04 | 6.10 % | Monthly | ||
| 0.05 | 6.41 % | Monthly | ||
| 0.04 | 6.54 % | Special | ||
| 2009-01-27 | 2009-01-29 | 0.02 | 6.39 % | Monthly |
| 0.06 | 7.04 % | Monthly | ||
| 2008-12-18 | 2008-12-22 | 0.11 | 6.54 % | Monthly |
| 0.04 | 6.72 % | Monthly | ||
| 0.04 | 6.73 % | Monthly | ||
| 0.05 | 6.18 % | Monthly | ||
| 0.04 | 5.92 % | Monthly | ||
| 0.04 | 5.97 % | Monthly | ||
| 0.05 | 5.97 % | Monthly | ||
| 0.04 | 5.86 % | Monthly | ||
| 0.04 | 5.83 % | Monthly | ||
| 0.05 | 5.87 % | Monthly | ||
| 0.04 | 5.89 % | Special | ||
| 2008-01-28 | 2008-01-30 | 0.10 | 5.82 % | Monthly |
| 0.05 | 5.28 % | Monthly | ||
| 2007-12-19 | 2007-12-21 | 0.07 | 4.86 % | Monthly |
| 0.05 | 5.25 % | Monthly | ||
| 0.04 | 5.01 % | Monthly | ||
| 0.05 | 5.04 % | Monthly | ||
| 0.05 | 5.03 % | Monthly | ||
| 0.04 | 5.08 % | Monthly | ||
| 0.06 | 5.04 % | Monthly | ||
| 0.05 | 4.85 % | Monthly | ||
| 0.04 | 4.90 % | Monthly | ||
| 0.05 | 4.95 % | Monthly | ||
| 0.04 | 4.83 % | Monthly | ||
| 0.04 | 4.95 % | Monthly | ||
| 2007-01-26 | 2007-01-30 | 0.07 | 4.95 % | Monthly |
| 0.06 | 4.61 % | Monthly | ||
| 2006-12-20 | 2006-12-22 | 0.02 | 4.13 % | Monthly |
| 0.04 | 4.73 % | Monthly | ||
| 0.04 | 4.75 % | Monthly | ||
| 0.05 | 4.75 % | Monthly | ||
| 0.04 | 4.75 % | Monthly | ||
| 0.04 | 4.75 % | Monthly | ||
| 0.05 | 4.76 % | Monthly | ||
| 0.04 | 4.68 % | Monthly | ||
| 0.04 | 4.59 % | Monthly | ||
| 0.05 | 4.62 % | Monthly | ||
| 0.04 | 4.54 % | Monthly | ||
| 0.04 | 4.52 % | Monthly | ||
| 0.05 | 4.33 % | Monthly | ||
| 0.04 | 4.32 % | Monthly | ||
| 0.04 | 4.92 % | Monthly | ||
| 0.04 | 4.94 % | Monthly | ||
| 0.05 | 4.89 % | Monthly | ||
| 0.04 | 4.80 % | Monthly | ||
| 0.04 | 4.82 % | Monthly | ||
| 0.05 | 4.85 % | Monthly | ||
| 0.04 | 4.84 % | Monthly | ||
| 0.04 | 4.86 % | Monthly | ||
| 0.04 | 4.86 % | Monthly | ||
| 0.04 | 4.77 % | Special | ||
| 2005-01-26 | 2005-01-28 | 0.01 | 4.78 % | Monthly |
| 0.05 | 4.98 % | Monthly | ||
| 2004-12-15 | 2004-12-17 | 0.11 | 4.97 % | Monthly |
| 0.04 | 4.55 % | Monthly | ||
| 0.04 | 4.58 % | Monthly | ||
| 0.04 | 4.66 % | Monthly | ||
| 0.04 | 4.69 % | Monthly | ||
| 0.04 | 4.77 % | Monthly | ||
| 0.04 | 4.76 % | Monthly | ||
| 0.04 | 4.78 % | Monthly | ||
| 0.04 | 4.80 % | Monthly | ||
| 0.04 | 4.47 % | Monthly | ||
| 0.04 | 4.11 % | Monthly | ||
| 0.04 | 4.20 % | Monthly | ||
| 0.05 | 3.90 % | Monthly | ||
| 2003-12-16 | 2003-12-18 | 0.06 | 3.51 % | Monthly |
| 0.04 | 3.02 % | Monthly | ||
| 0.04 | 3.15 % | Monthly | ||
| 0.04 | 3.16 % | Monthly | ||
| 0.04 | 3.22 % | Monthly | ||
| 0.04 | 3.26 % | Monthly | ||
| 0.04 | 3.23 % | Monthly | ||
| 0.04 | 2.85 % | Monthly | ||
| 0.01 | 2.96 % | Monthly | ||
| 0.04 | 2.90 % | Quarterly | ||
| 0.05 | 3.82 % | Quarterly | ||
| 0.04 | 4.60 % | Monthly | ||
| 0.04 | 4.68 % | Monthly | ||
| 0.05 | 4.67 % | Monthly | ||
| 0.04 | 4.82 % | Monthly | ||
| 0.05 | 4.80 % | Quarterly | ||
| 0.05 | 5.91 % | Monthly | ||
| 0.04 | 5.98 % | Monthly | ||
| 0.04 | 6.09 % | Monthly | ||
| 0.05 | 6.17 % | Monthly | ||
| 2001-12-11 | 2001-12-13 | 0.02 | 6.28 % | Monthly |
| 0.05 | 6.03 % | Monthly | ||
| 0.05 | 6.10 % | Monthly | ||
| 0.05 | 6.25 % | Monthly | ||
| 0.06 | 6.24 % | Monthly | ||
| 0.05 | 6.31 % | Monthly | ||
| 0.06 | 6.42 % | Monthly | ||
| 0.05 | 6.39 % | Monthly | ||
| 0.05 | 6.50 % | Monthly | ||
| 0.06 | 6.49 % | Monthly | ||
| 0.05 | 6.41 % | Monthly | ||
| 0.06 | 6.41 % | Monthly | ||
| 0.07 | 6.49 % | Monthly | ||
| 0.06 | 7.69 % | Monthly | ||
| 0.06 | 7.67 % | Monthly | ||
| 0.07 | 7.64 % | Monthly | ||
| 0.06 | 7.56 % | Monthly | ||
| 0.05 | 7.60 % | Monthly | ||
| 0.07 | 7.65 % | Monthly | ||
| 0.06 | 7.65 % | Monthly | ||
| 0.05 | 7.58 % | Monthly | ||
| 0.07 | 7.54 % | Monthly | ||
| 0.06 | 7.64 % | Monthly | ||
| 0.05 | 7.60 % | Monthly | ||
| 0.07 | 7.17 % | Monthly | ||
| 1999-12-14 | 1999-12-16 | 0.11 | 7.20 % | Monthly |
| 0.06 | 7.67 % | Monthly | ||
| 0.06 | 7.62 % | Monthly | ||
| 0.06 | 7.64 % | Monthly | ||
| 0.05 | 7.67 % | Monthly | ||
| 0.06 | 7.57 % | Monthly | ||
| 0.06 | 7.56 % | Monthly | ||
| 0.05 | 7.55 % | Monthly | ||
| 0.06 | 7.47 % | Monthly | ||
| 0.06 | 7.59 % | Monthly | ||
| 0.05 | 7.65 % | Special | ||
| 1999-01-26 | 1999-01-28 | 0.02 | 7.49 % | Monthly |
| 0.07 | 7.78 % | Monthly | ||
| 1998-12-15 | 1998-12-17 | 0.17 | 7.72 % | Monthly |
| 0.06 | 6.13 % | Monthly | ||
| 0.06 | 7.08 % | Monthly | ||
| 0.07 | 7.01 % | Monthly | ||
| 0.05 | 7.10 % | Monthly | ||
| 0.06 | 6.94 % | Monthly | ||
| 0.07 | 6.87 % | Monthly | ||
| 0.06 | 6.77 % | Monthly | ||
| 0.06 | 6.80 % | Monthly | ||
| 0.06 | 6.81 % | Monthly | ||
| 0.06 | 6.77 % | Special | ||
| 0.06 | 6.88 % | Monthly | ||
| 0.06 | 6.89 % | Monthly | ||
| 0.15 | 6.86 % | Monthly | ||
| 0.05 | 7.32 % | Monthly | ||
| 0.06 | 7.39 % | Monthly | ||
| 0.07 | 7.34 % | Monthly | ||
| 0.06 | 7.47 % | Monthly | ||
| 0.06 | 7.37 % | Monthly | ||
| 0.06 | 7.50 % | Monthly | ||
| 0.06 | 7.61 % | Monthly | ||
| 0.06 | 7.69 % | Monthly | ||
| 0.06 | 7.73 % | Monthly | ||
| 0.05 | 7.63 % | Monthly | ||
| 0.06 | 7.64 % | Monthly | ||
| 0.07 | 7.13 % | Monthly | ||
| 0.14 | 6.49 % | Monthly | ||
| 0.06 | 5.71 % | Monthly | ||
| 0.06 | 5.56 % | Monthly | ||
| 0.07 | 5.62 % | Monthly | ||
| 0.06 | 5.58 % | Monthly | ||
| 0.06 | 5.72 % | Monthly | ||
| 0.06 | 5.70 % | Monthly | ||
| 0.06 | 5.59 % | Monthly | ||
| 0.05 | 5.72 % | Monthly | ||
| 0.07 | 5.72 % | Monthly | ||
| 0.05 | 5.51 % | Monthly | ||
| 0.05 | 5.62 % | Quarterly | ||
| 1996-01-26 | 1996-01-30 | 0.01 | 5.65 % | Monthly |
| 1995-12-26 | 1995-12-28 | 0.03 | 5.55 % | Monthly |
| 0.06 | 6.50 % | Monthly | ||
| 0.05 | 6.55 % | Monthly | ||
| 0.07 | 6.55 % | Monthly | ||
| 0.06 | 6.61 % | Monthly | ||
| 0.05 | 6.58 % | Monthly | ||
| 0.07 | 6.61 % | Monthly | ||
| 0.06 | 6.53 % | Monthly | ||
| 0.05 | 6.60 % | Monthly | ||
| 0.07 | 6.65 % | Monthly | ||
| 0.05 | 6.71 % | Monthly | ||
| 0.05 | 6.83 % | Quarterly | ||
| 1995-01-26 | 1995-01-30 | 0.03 | 6.33 % | Monthly |
| 1994-12-27 | 1994-12-29 | 0.05 | 6.09 % | Monthly |
| 0.05 | 7.86 % | Monthly | ||
| 0.05 | 7.69 % | Monthly | ||
| 0.07 | 7.71 % | Monthly | ||
| 0.05 | 7.62 % | Monthly | ||
| 0.05 | 7.62 % | Monthly | ||
| 0.07 | 7.69 % | Monthly | ||
| 0.05 | 7.63 % | Monthly | ||
| 0.05 | 7.59 % | Monthly | ||
| 0.07 | 7.62 % | Monthly | ||
| 0.05 | 7.36 % | Monthly | ||
| 0.05 | 7.23 % | Quarterly | ||
| 1993-12-29 | 1994-01-03 | 0.19 | 7.33 % | Monthly |
| 0.05 | 6.26 % | Monthly | ||
| 0.05 | 6.21 % | Monthly | ||
| 0.07 | 6.29 % | Monthly | ||
| 0.05 | 6.32 % | Monthly | ||
| 0.05 | 6.44 % | Monthly | ||
| 0.07 | 6.52 % | Monthly | ||
| 0.05 | 6.61 % | Monthly | ||
| 0.06 | 6.74 % | Monthly | ||
| 0.07 | 6.76 % | Monthly | ||
| 0.05 | 6.86 % | Monthly | ||
| 0.05 | 6.97 % | Special | ||
| 1992-12-29 | 1993-01-04 | 0.08 | 7.19 % | Monthly |
| 0.05 | 7.16 % | Monthly | ||
| 0.06 | 7.29 % | Monthly | ||
| 0.07 | 7.21 % | Monthly | ||
| 0.06 | 7.22 % | Monthly | ||
| 0.06 | 7.36 % | Monthly | ||
| 0.07 | 7.47 % | Monthly | ||
| 0.06 | 7.49 % | Monthly | ||
| 0.06 | 7.65 % | Monthly | ||
| 0.07 | 7.75 % | Monthly | ||
| 0.06 | 7.70 % | Monthly | ||
| 0.06 | 7.78 % | Monthly | ||
| 0.08 | 7.71 % | Monthly | ||
| 0.07 | 7.93 % | Monthly | ||
| 0.06 | 7.95 % | Monthly | ||
| 0.07 | 8.05 % | Monthly | ||
| 0.07 | 8.21 % | Monthly | ||
| 0.07 | 8.33 % | Monthly | ||
| 0.07 | 8.39 % | Monthly | ||
| 0.07 | 7.60 % | Monthly | ||
| 0.07 | 6.96 % | Monthly | ||
| 0.08 | 6.39 % | Monthly | ||
| 0.06 | 5.60 % | Monthly | ||
| 0.06 | 5.07 % | Monthly | ||
| 0.09 | 4.47 % | Monthly | ||
| 0.07 | 3.60 % | Monthly | ||
| 0.07 | 2.92 % | Monthly | ||
| 0.08 | 2.21 % | Monthly | ||
| 0.07 | 1.36 % | Monthly | ||
| 0.06 | 0.61 % | Irregular |
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