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Karina Clark
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Software Engineer
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Los Angeles, CA 90017, Los Angeles, CA, US, 90017
0
Stock Price USD
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Price Change
0
Last Dividend USD
Financial Services
Asset Management - Bonds
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in debt securities. The fund may invest in derivative instruments such as options, futures and swap agreements for investment management or hedging purposes.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-11-26 | 2025-11-28 | 0.04 | 6.96 % | Monthly |
| 2025-10-30 | 2025-11-03 | 0.04 | 7.00 % | Monthly |
| 2025-09-29 | 2025-09-30 | 0.04 | 7.06 % | Monthly |
| 2025-08-28 | 2025-08-29 | 0.04 | 7.10 % | Monthly |
| 2025-07-30 | 2025-07-31 | 0.05 | 7.14 % | Monthly |
| 2025-06-27 | 2025-06-30 | 0.05 | 7.00 % | Monthly |
| 2025-05-29 | 2025-05-30 | 0.05 | 6.96 % | Monthly |
| 2025-04-29 | 2025-04-30 | 0.05 | 6.72 % | Monthly |
| 2025-03-28 | 2025-03-31 | 0.05 | 6.58 % | Monthly |
| 2025-02-27 | 2025-02-28 | 0.05 | 6.42 % | Monthly |
| 2025-01-30 | 2025-01-31 | 0.05 | 6.42 % | Monthly |
| 2024-12-26 | 2024-12-27 | 0.04 | 6.33 % | Monthly |
| 2024-11-27 | 2024-11-29 | 0.04 | 6.29 % | Monthly |
| 2024-10-30 | 2024-11-01 | 0.04 | 6.31 % | Monthly |
| 2024-09-27 | 2024-09-30 | 0.04 | 6.04 % | Monthly |
| 2024-08-29 | 2024-08-30 | 0.04 | 6.09 % | Monthly |
| 2024-07-30 | 2024-07-31 | 0.04 | 6.18 % | Monthly |
| 2024-06-27 | 2024-06-28 | 0.04 | 6.30 % | Monthly |
| 2024-05-30 | 2024-05-31 | 0.04 | 6.34 % | Monthly |
| 2024-04-29 | 2024-04-30 | 0.04 | 6.46 % | Monthly |
| 2024-03-27 | 2024-03-28 | 0.04 | 6.17 % | Monthly |
| 2024-02-28 | 2024-02-29 | 0.04 | 6.19 % | Monthly |
| 2024-01-30 | 2024-01-31 | 0.04 | 6.03 % | Monthly |
| 2023-12-26 | 2023-12-27 | 0.06 | 5.89 % | Monthly |
| 2023-11-29 | 2023-11-30 | 0.04 | 6.07 % | Monthly |
| 2023-10-30 | 2023-11-01 | 0.04 | 6.09 % | Monthly |
| 2023-09-28 | 2023-09-29 | 0.04 | 5.64 % | Monthly |
| 2023-08-30 | 2023-08-31 | 0.04 | 5.16 % | Monthly |
| 2023-07-28 | 2023-07-31 | 0.04 | 4.82 % | Monthly |
| 2023-06-29 | 2023-06-30 | 0.04 | 4.54 % | Monthly |
| 2023-05-30 | 2023-05-31 | 0.04 | 4.23 % | Monthly |
| 2023-04-27 | 2023-04-28 | 0.04 | 3.88 % | Monthly |
| 2023-03-30 | 2023-03-31 | 0.04 | 3.65 % | Monthly |
| 2023-02-27 | 2023-02-28 | 0.04 | 3.46 % | Monthly |
| 2023-01-30 | 2023-01-31 | 0.03 | 3.11 % | Monthly |
| 2022-12-27 | 2022-12-28 | 0.05 | 3.00 % | Monthly |
| 2022-11-29 | 2022-11-30 | 0.02 | 2.58 % | Monthly |
| 2022-10-28 | 2022-11-01 | 0.02 | 2.57 % | Monthly |
| 2022-09-29 | 2022-09-30 | 0.02 | 2.45 % | Monthly |
| 2022-08-30 | 2022-08-31 | 0.02 | 2.25 % | Monthly |
| 2022-07-28 | 2022-07-29 | 0.02 | 2.12 % | Monthly |
| 2022-06-29 | 2022-06-30 | 0.02 | 2.14 % | Monthly |
| 2022-05-27 | 2022-05-31 | 0.02 | 2.06 % | Monthly |
| 2022-04-28 | 2022-04-29 | 0.02 | 2.05 % | Monthly |
| 2022-03-30 | 2022-03-31 | 0.02 | 1.97 % | Monthly |
| 2022-02-25 | 2022-02-28 | 0.02 | 1.89 % | Monthly |
| 2022-01-28 | 2022-01-31 | 0.02 | 1.87 % | Monthly |
| 2021-12-28 | 2021-12-29 | 0.02 | 1.84 % | Monthly |
| 2021-11-29 | 2021-11-30 | 0.02 | 2.47 % | Monthly |
| 2021-10-28 | 2021-11-01 | 0.02 | 2.47 % | Monthly |
| 2021-09-29 | 2021-09-30 | 0.02 | 2.49 % | Monthly |
| 2021-08-30 | 2021-08-31 | 0.02 | 2.48 % | Monthly |
| 2021-07-29 | 2021-07-30 | 0.02 | 2.50 % | Monthly |
| 2021-06-29 | 2021-06-30 | 0.02 | 2.54 % | Monthly |
| 2021-05-27 | 2021-05-28 | 0.02 | 2.63 % | Monthly |
| 2021-04-29 | 2021-04-30 | 0.02 | 2.71 % | Monthly |
| 2021-03-30 | 2021-03-31 | 0.02 | 2.81 % | Monthly |
| 2021-02-25 | 2021-02-26 | 0.02 | 2.86 % | Monthly |
| 2021-01-28 | 2021-01-29 | 0.02 | 2.93 % | Monthly |
| 2020-12-28 | 2020-12-29 | 0.08 | 3.06 % | Monthly |
| 2020-11-27 | 2020-11-30 | 0.02 | 2.55 % | Monthly |
| 2020-10-29 | 2020-11-02 | 0.02 | 2.71 % | Monthly |
| 2020-09-29 | 2020-09-30 | 0.02 | 2.80 % | Monthly |
| 2020-08-28 | 2020-08-31 | 0.02 | 2.93 % | Monthly |
| 2020-07-30 | 2020-07-31 | 0.02 | 3.18 % | Monthly |
| 2020-06-29 | 2020-06-30 | 0.02 | 3.48 % | Monthly |
| 2020-05-28 | 2020-05-29 | 0.02 | 3.55 % | Monthly |
| 2020-04-29 | 2020-04-30 | 0.02 | 3.60 % | Monthly |
| 2020-03-30 | 2020-03-31 | 0.03 | 3.70 % | Monthly |
| 2020-02-27 | 2020-02-28 | 0.03 | 3.73 % | Monthly |
| 2020-01-30 | 2020-01-31 | 0.03 | 3.79 % | Monthly |
| 2019-12-30 | 2019-12-31 | 0.03 | 3.82 % | Monthly |
| 2019-11-27 | 2019-11-29 | 0.03 | 3.87 % | Monthly |
| 2019-10-30 | 2019-11-01 | 0.03 | 3.81 % | Monthly |
| 2019-09-27 | 2019-09-30 | 0.03 | 3.80 % | Monthly |
| 2019-08-29 | 2019-08-30 | 0.05 | 3.74 % | Monthly |
| 2019-07-30 | 2019-07-31 | 0.05 | 3.64 % | Monthly |
| 2019-06-27 | 2019-06-28 | 0.03 | 3.44 % | Monthly |
| 2019-05-30 | 2019-05-31 | 0.03 | 3.45 % | Monthly |
| 2019-04-29 | 2019-04-30 | 0.03 | 3.51 % | Monthly |
| 2019-03-28 | 2019-03-29 | 0.03 | 3.47 % | Monthly |
| 2019-02-27 | 2019-02-28 | 0.03 | 3.45 % | Monthly |
| 2019-01-30 | 2019-01-31 | 0.03 | 3.36 % | Monthly |
| 2018-12-26 | 2018-12-27 | 0.04 | 3.30 % | Monthly |
| 2018-11-29 | 2018-11-30 | 0.03 | 3.43 % | Monthly |
| 2018-10-30 | 2018-11-01 | 0.03 | 3.40 % | Monthly |
| 2018-09-27 | 2018-09-28 | 0.03 | 3.29 % | Monthly |
| 2018-08-30 | 2018-08-31 | 0.03 | 3.18 % | Monthly |
| 2018-07-30 | 2018-07-31 | 0.03 | 3.12 % | Monthly |
| 2018-06-28 | 2018-06-29 | 0.03 | 3.02 % | Monthly |
| 2018-05-30 | 2018-05-31 | 0.03 | 2.93 % | Monthly |
| 2018-04-27 | 2018-04-30 | 0.03 | 2.85 % | Monthly |
| 2018-03-28 | 2018-03-29 | 0.02 | 2.75 % | Monthly |
| 2018-02-27 | 2018-02-28 | 0.02 | 2.73 % | Monthly |
| 2018-01-30 | 2018-01-31 | 0.02 | 2.69 % | Monthly |
| 2017-12-27 | 2017-12-28 | 0.05 | 2.65 % | Monthly |
| 2017-11-29 | 2017-11-30 | 0.02 | 3.91 % | Monthly |
| 2017-10-30 | 2017-11-01 | 0.02 | 3.84 % | Monthly |
| 2017-09-28 | 2017-09-29 | 0.02 | 3.84 % | Monthly |
| 2017-08-30 | 2017-08-31 | 0.02 | 3.82 % | Monthly |
| 2017-07-28 | 2017-07-31 | 0.02 | 3.85 % | Monthly |
| 2017-06-29 | 2017-06-30 | 0.02 | 3.86 % | Monthly |
| 2017-05-30 | 2017-05-31 | 0.02 | 3.82 % | Monthly |
| 2017-04-27 | 2017-04-28 | 0.02 | 3.83 % | Monthly |
| 2017-03-30 | 2017-03-31 | 0.02 | 3.84 % | Monthly |
| 2017-02-27 | 2017-02-28 | 0.02 | 3.84 % | Monthly |
| 2017-01-30 | 2017-01-31 | 0.02 | 3.83 % | Monthly |
| 2016-12-28 | 2016-12-29 | 0.18 | 3.83 % | Monthly |
| 2016-11-29 | 2016-11-30 | 0.02 | 2.89 % | Monthly |
| 2016-10-28 | 2016-11-01 | 0.02 | 2.81 % | Monthly |
| 2016-09-29 | 2016-09-30 | 0.02 | 2.75 % | Monthly |
| 2016-08-30 | 2016-08-31 | 0.02 | 2.72 % | Monthly |
| 2016-07-28 | 2016-07-29 | 0.02 | 2.67 % | Monthly |
| 2016-06-29 | 2016-06-30 | 0.02 | 2.65 % | Monthly |
| 2016-05-27 | 2016-05-31 | 0.02 | 2.66 % | Monthly |
| 2016-04-28 | 2016-04-29 | 0.02 | 2.63 % | Monthly |
| 2016-03-30 | 2016-03-31 | 0.02 | 2.61 % | Monthly |
| 2016-02-26 | 2016-02-29 | 0.02 | 2.58 % | Monthly |
| 2016-01-28 | 2016-01-29 | 0.02 | 2.55 % | Monthly |
| 2015-12-29 | 2015-12-30 | 0.09 | 2.55 % | Monthly |
| 2015-11-27 | 2015-11-30 | 0.02 | 2.22 % | Monthly |
| 2015-10-29 | 2015-11-02 | 0.02 | 2.20 % | Monthly |
| 2015-09-29 | 2015-09-30 | 0.02 | 2.19 % | Monthly |
| 2015-08-28 | 2015-08-31 | 0.02 | 2.18 % | Monthly |
| 2015-07-30 | 2015-07-31 | 0.02 | 2.18 % | Monthly |
| 2015-06-29 | 2015-06-30 | 0.01 | 2.18 % | Monthly |
| 2015-05-28 | 2015-05-29 | 0.01 | 2.19 % | Monthly |
| 2015-04-29 | 2015-04-30 | 0.01 | 2.21 % | Monthly |
| 2015-03-30 | 2015-03-31 | 0.01 | 2.24 % | Monthly |
| 2015-02-26 | 2015-02-27 | 0.01 | 2.30 % | Monthly |
| 2015-01-29 | 2015-01-30 | 0.01 | 2.34 % | Monthly |
| 2014-12-29 | 2014-12-30 | 0.06 | 2.46 % | Monthly |
| 2014-11-26 | 2014-11-28 | 0.02 | 2.19 % | Monthly |
| 2014-10-30 | 2014-11-03 | 0.02 | 2.33 % | Monthly |
| 2014-09-29 | 2014-09-30 | 0.02 | 2.51 % | Monthly |
| 2014-08-28 | 2014-08-29 | 0.02 | 2.67 % | Monthly |
| 2014-07-30 | 2014-07-31 | 0.02 | 2.85 % | Monthly |
| 2014-06-27 | 2014-06-30 | 0.02 | 3.01 % | Monthly |
| 2014-05-29 | 2014-05-30 | 0.02 | 3.21 % | Monthly |
| 2014-04-29 | 2014-04-30 | 0.02 | 3.42 % | Monthly |
| 2014-03-28 | 2014-03-31 | 0.02 | 3.62 % | Monthly |
| 2014-02-27 | 2014-02-28 | 0.02 | 3.80 % | Monthly |
| 2014-01-30 | 2014-01-31 | 0.03 | 4.01 % | Monthly |
| 2013-12-27 | 2013-12-30 | 0.03 | 4.23 % | Monthly |
| 2013-11-27 | 2013-11-29 | 0.03 | 4.35 % | Monthly |
| 2013-10-30 | 2013-11-01 | 0.04 | 4.47 % | Monthly |
| 2013-09-27 | 2013-09-30 | 0.04 | 4.68 % | Monthly |
| 2013-08-29 | 2013-08-30 | 0.04 | 4.87 % | Monthly |
| 2013-07-30 | 2013-07-31 | 0.04 | 4.99 % | Monthly |
| 2013-06-27 | 2013-06-28 | 0.04 | 5.11 % | Monthly |
| 2013-05-30 | 2013-05-31 | 0.04 | 5.11 % | Monthly |
| 2013-04-29 | 2013-04-30 | 0.04 | 5.16 % | Monthly |
| 2013-03-27 | 2013-03-28 | 0.04 | 5.34 % | Monthly |
| 2013-02-27 | 2013-02-28 | 0.04 | 5.48 % | Monthly |
| 2013-01-30 | 2013-01-31 | 0.04 | 5.59 % | Monthly |
| 2012-12-27 | 2012-12-28 | 0.04 | 5.71 % | Monthly |
| 2012-11-29 | 2012-11-30 | 0.04 | 6.02 % | Monthly |
| 2012-10-30 | 2012-11-01 | 0.05 | 6.13 % | Monthly |
| 2012-09-27 | 2012-09-28 | 0.05 | 6.19 % | Monthly |
| 2012-08-30 | 2012-08-31 | 0.05 | 6.32 % | Monthly |
| 2012-07-30 | 2012-07-31 | 0.05 | 6.41 % | Monthly |
| 2012-06-28 | 2012-06-29 | 0.05 | 6.58 % | Monthly |
| 2012-05-30 | 2012-05-31 | 0.05 | 6.61 % | Monthly |
| 2012-04-27 | 2012-04-30 | 0.05 | 6.67 % | Monthly |
| 2012-03-29 | 2012-03-30 | 0.06 | 6.70 % | Monthly |
| 2012-02-28 | 2012-02-29 | 0.06 | 6.72 % | Monthly |
| 2012-01-30 | 2012-01-31 | 0.06 | 6.77 % | Monthly |
| 2011-12-28 | 2011-12-29 | 0.08 | 6.84 % | Monthly |
| 2011-11-29 | 2011-11-30 | 0.06 | 9.32 % | Monthly |
| 2011-10-28 | 2011-11-01 | 0.06 | 9.37 % | Monthly |
| 2011-09-29 | 2011-09-30 | 0.06 | 9.35 % | Monthly |
| 2011-08-30 | 2011-08-31 | 0.06 | 9.41 % | Monthly |
| 2011-07-28 | 2011-07-29 | 0.06 | 9.52 % | Monthly |
| 2011-06-29 | 2011-06-30 | 0.06 | 9.66 % | Monthly |
| 2011-05-27 | 2011-05-31 | 0.06 | 9.65 % | Monthly |
| 2011-04-28 | 2011-04-29 | 0.06 | 9.78 % | Monthly |
| 2011-03-30 | 2011-03-31 | 0.06 | 9.80 % | Monthly |
| 2011-02-25 | 2011-02-28 | 0.06 | 9.78 % | Monthly |
| 2011-01-28 | 2011-01-31 | 0.06 | 9.77 % | Monthly |
| 2010-12-28 | 2010-12-29 | 0.33 | 9.98 % | Monthly |
| 2010-11-29 | 2010-11-30 | 0.07 | 7.79 % | Monthly |
| 2010-10-28 | 2010-11-01 | 0.07 | 7.77 % | Monthly |
| 2010-09-29 | 2010-09-30 | 0.07 | 7.83 % | Monthly |
| 2010-08-30 | 2010-08-31 | 0.07 | 7.92 % | Monthly |
| 2010-07-29 | 2010-07-30 | 0.07 | 8.11 % | Monthly |
| 2010-06-29 | 2010-06-30 | 0.07 | 8.30 % | Monthly |
| 2010-05-27 | 2010-05-28 | 0.07 | 8.54 % | Monthly |
| 2010-04-29 | 2010-04-30 | 0.06 | 8.69 % | Monthly |
| 2010-03-30 | 2010-03-31 | 0.06 | 9.07 % | Monthly |
| 2010-02-25 | 2010-02-26 | 0.06 | 9.27 % | Monthly |
| 2010-01-28 | 2010-01-29 | 0.07 | 9.23 % | Monthly |
| 2009-12-29 | 2009-12-30 | 0.14 | 9.25 % | Monthly |
| 2009-11-27 | 2009-11-30 | 0.07 | 8.60 % | Monthly |
| 2009-10-29 | 2009-11-02 | 0.07 | 8.50 % | Monthly |
| 2009-09-29 | 2009-09-30 | 0.07 | 8.48 % | Monthly |
| 2009-08-28 | 2009-08-31 | 0.08 | 8.38 % | Monthly |
| 2009-07-30 | 2009-07-31 | 0.08 | 8.25 % | Monthly |
| 2009-06-29 | 2009-06-30 | 0.08 | 8.18 % | Monthly |
| 2009-05-28 | 2009-05-29 | 0.08 | 7.89 % | Monthly |
| 2009-04-29 | 2009-04-30 | 0.08 | 7.69 % | Monthly |
| 2009-03-30 | 2009-03-31 | 0.08 | 7.50 % | Monthly |
| 2009-02-26 | 2009-02-27 | 0.06 | 7.02 % | Monthly |
| 2009-01-29 | 2009-01-30 | 0.06 | 6.67 % | Monthly |
| 2008-12-18 | 2008-12-19 | 0.10 | 6.33 % | Monthly |
| 2008-11-26 | 2008-11-28 | 0.05 | 5.59 % | Monthly |
| 2008-10-30 | 2008-11-03 | 0.05 | 5.41 % | Monthly |
| 2008-09-29 | 2008-09-30 | 0.05 | 5.14 % | Monthly |
| 2008-08-28 | 2008-08-29 | 0.05 | 4.95 % | Monthly |
| 2008-07-30 | 2008-07-31 | 0.05 | 4.82 % | Monthly |
| 2008-06-27 | 2008-06-30 | 0.05 | 4.68 % | Monthly |
| 2008-05-29 | 2008-05-30 | 0.05 | 4.58 % | Monthly |
| 2008-04-29 | 2008-04-30 | 0.05 | 4.44 % | Monthly |
| 2008-03-28 | 2008-03-31 | 0.03 | 4.35 % | Monthly |
| 2008-02-28 | 2008-02-29 | 0.03 | 4.38 % | Monthly |
| 2008-01-30 | 2008-01-31 | 0.03 | 4.43 % | Monthly |
| 2007-12-27 | 2007-12-28 | 0.03 | 4.65 % | Monthly |
| 2007-11-29 | 2007-11-30 | 0.03 | 4.74 % | Monthly |
| 2007-10-30 | 2007-11-01 | 0.04 | 4.85 % | Monthly |
| 2007-09-27 | 2007-09-28 | 0.04 | 4.96 % | Monthly |
| 2007-08-30 | 2007-08-31 | 0.04 | 5.02 % | Monthly |
| 2007-07-30 | 2007-07-31 | 0.04 | 5.03 % | Monthly |
| 2007-06-28 | 2007-06-29 | 0.04 | 5.04 % | Monthly |
| 2007-05-30 | 2007-05-31 | 0.04 | 4.88 % | Monthly |
| 2007-04-27 | 2007-04-30 | 0.04 | 4.73 % | Monthly |
| 2007-03-29 | 2007-03-30 | 0.04 | 4.64 % | Monthly |
| 2007-02-27 | 2007-02-28 | 0.04 | 4.58 % | Monthly |
| 2007-01-30 | 2007-01-31 | 0.04 | 4.58 % | Monthly |
| 2006-12-28 | 2006-12-29 | 0.04 | 4.49 % | Monthly |
| 2006-11-29 | 2006-11-30 | 0.04 | 4.41 % | Monthly |
| 2006-10-30 | 2006-11-01 | 0.04 | 4.42 % | Monthly |
| 2006-09-28 | 2006-09-29 | 0.04 | 4.45 % | Monthly |
| 2006-08-30 | 2006-08-31 | 0.04 | 4.52 % | Monthly |
| 2006-07-28 | 2006-07-31 | 0.04 | 4.58 % | Monthly |
| 2006-06-29 | 2006-06-30 | 0.03 | 4.62 % | Monthly |
| 2006-05-30 | 2006-05-31 | 0.03 | 4.66 % | Monthly |
| 2006-04-27 | 2006-04-28 | 0.03 | 4.71 % | Monthly |
| 2006-03-30 | 2006-03-31 | 0.04 | 4.70 % | Monthly |
| 2006-02-27 | 2006-02-28 | 0.04 | 4.67 % | Monthly |
| 2006-01-30 | 2006-01-31 | 0.04 | 4.64 % | Monthly |
| 2005-12-29 | 2005-12-30 | 0.04 | 4.59 % | Monthly |
| 2005-11-29 | 2005-11-30 | 0.04 | 4.53 % | Monthly |
| 2005-10-28 | 2005-11-01 | 0.04 | 4.42 % | Monthly |
| 2005-09-29 | 2005-09-30 | 0.04 | 4.23 % | Monthly |
| 2005-08-30 | 2005-08-31 | 0.04 | 4.03 % | Monthly |
| 2005-07-28 | 2005-07-29 | 0.04 | 3.96 % | Monthly |
| 2005-06-29 | 2005-06-30 | 0.04 | 3.87 % | Monthly |
| 2005-05-27 | 2005-05-31 | 0.04 | 3.87 % | Monthly |
| 2005-04-28 | 2005-04-29 | 0.04 | 3.94 % | Monthly |
| 2005-03-30 | 2005-03-31 | 0.04 | 4.04 % | Monthly |
| 2005-02-25 | 2005-02-28 | 0.03 | 4.05 % | Monthly |
| 2005-01-28 | 2005-01-31 | 0.03 | 4.10 % | Monthly |
| 2004-12-30 | 2004-12-31 | 0.03 | 4.18 % | Monthly |
| 2004-11-29 | 2004-11-30 | 0.03 | 4.31 % | Monthly |
| 2004-10-28 | 2004-11-01 | 0.03 | 4.42 % | Monthly |
| 2004-09-29 | 2004-09-30 | 0.03 | 4.69 % | Monthly |
| 2004-08-30 | 2004-08-31 | 0.03 | 4.39 % | Monthly |
| 2004-07-29 | 2004-07-30 | 0.03 | 4.77 % | Monthly |
| 2004-06-29 | 2004-06-30 | 0.04 | 5.06 % | Monthly |
| 2004-05-27 | 2004-05-28 | 0.04 | 5.24 % | Monthly |
| 2004-04-29 | 2004-04-30 | 0.04 | 5.32 % | Monthly |
| 2004-03-30 | 2004-03-31 | 0.04 | 5.33 % | Monthly |
| 2004-02-26 | 2004-02-27 | 0.04 | 5.47 % | Monthly |
| 2004-01-29 | 2004-01-30 | 0.04 | 5.57 % | Monthly |
| 2003-12-30 | 2003-12-31 | 0.04 | 5.75 % | Monthly |
| 2003-11-26 | 2003-11-28 | 0.04 | 5.92 % | Monthly |
| 2003-10-30 | 2003-11-03 | 0.06 | 6.02 % | Monthly |
| 2003-08-28 | 2003-08-29 | 0.06 | 6.70 % | Monthly |
| 2003-07-30 | 2003-07-31 | 0.06 | 6.68 % | Monthly |
| 2003-06-27 | 2003-06-30 | 0.05 | 6.65 % | Monthly |
| 2003-05-29 | 2003-05-30 | 0.05 | 6.74 % | Monthly |
| 2003-04-29 | 2003-04-30 | 0.05 | 6.86 % | Monthly |
| 2003-03-28 | 2003-03-31 | 0.05 | 6.99 % | Monthly |
| 2003-02-27 | 2003-02-28 | 0.05 | 6.97 % | Monthly |
| 2003-01-30 | 2003-01-31 | 0.06 | 7.06 % | Monthly |
| 2002-12-30 | 2002-12-31 | 0.06 | 7.05 % | Monthly |
| 2002-11-27 | 2002-11-29 | 0.06 | 7.43 % | Monthly |
| 2002-10-30 | 2002-11-01 | 0.06 | 7.29 % | Monthly |
| 2002-09-27 | 2002-09-30 | 0.06 | 6.68 % | Monthly |
| 2002-08-29 | 2002-08-30 | 0.07 | 6.12 % | Monthly |
| 2002-07-30 | 2002-07-31 | 0.07 | 5.53 % | Monthly |
| 2002-06-27 | 2002-06-28 | 0.07 | 4.94 % | Monthly |
| 2002-05-30 | 2002-05-31 | 0.07 | 4.30 % | Monthly |
| 2002-04-29 | 2002-04-30 | 0.07 | 3.65 % | Monthly |
| 2002-03-27 | 2002-03-28 | 0.06 | 3.05 % | Monthly |
| 2002-02-27 | 2002-02-28 | 0.06 | 2.45 % | Monthly |
| 2002-01-30 | 2002-01-31 | 0.06 | 1.91 % | Monthly |
| 2001-12-28 | 2001-12-31 | 0.09 | 1.37 % | Monthly |
| 2001-11-29 | 2001-11-30 | 0.04 | 0.45 % | Monthly |
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