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BOSTON MA 02109, Boston, MA, US, 02109
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management - Income
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed income securities. It will invest primarily in investment and non-investment grade (junk bond) U.S. corporate and government fixed income securities, including asset-backed securities, mortgage dollar rolls, mortgage-backed securities and securities issued or guaranteed by the U.S. government and its agencies and instrumentalities.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2026-02-26 | 2026-03-02 | 0.03 | 3.46 % | Monthly |
| 2026-01-29 | 2026-02-02 | 0.03 | 3.52 % | Monthly |
| 2025-12-30 | 2026-01-02 | 0.03 | 3.52 % | Monthly |
| 2025-11-26 | 2025-12-01 | 0.03 | 3.46 % | Monthly |
| 2025-10-30 | 2025-11-03 | 0.02 | 3.48 % | Monthly |
| 2025-09-29 | 2025-10-01 | 0.02 | 3.57 % | Monthly |
| 2025-08-28 | 2025-09-02 | 0.03 | 3.67 % | Monthly |
| 2025-07-30 | 2025-08-01 | 0.03 | 3.70 % | Monthly |
| 2025-06-27 | 2025-07-01 | 0.03 | 3.66 % | Monthly |
| 2025-05-29 | 2025-06-02 | 0.03 | 3.70 % | Monthly |
| 2025-04-29 | 2025-05-01 | 0.03 | 3.83 % | Monthly |
| 2025-03-28 | 2025-04-01 | 0.03 | 3.95 % | Monthly |
| 2025-02-27 | 2025-03-03 | 0.03 | 3.94 % | Monthly |
| 2025-01-30 | 2025-02-03 | 0.03 | 4.02 % | Monthly |
| 2024-12-30 | 2025-01-02 | 0.03 | 4.04 % | Monthly |
| 2024-11-27 | 2024-12-02 | 0.03 | 3.98 % | Monthly |
| 2024-10-30 | 2024-11-01 | 0.03 | 3.97 % | Monthly |
| 2024-09-27 | 2024-10-01 | 0.03 | 3.80 % | Monthly |
| 2024-08-29 | 2024-09-03 | 0.03 | 3.78 % | Monthly |
| 2024-07-30 | 2024-08-01 | 0.03 | 3.84 % | Monthly |
| 2024-06-27 | 2024-07-01 | 0.03 | 3.92 % | Monthly |
| 2024-05-30 | 2024-06-03 | 0.05 | 3.94 % | Monthly |
| 2024-04-29 | 2024-05-01 | 0.04 | 3.80 % | Monthly |
| 2024-03-27 | 2024-04-01 | 0.03 | 3.53 % | Monthly |
| 2024-02-28 | 2024-03-01 | 0.03 | 3.52 % | Monthly |
| 2024-01-30 | 2024-02-01 | 0.03 | 3.42 % | Monthly |
| 2023-12-28 | 2024-01-02 | 0.03 | 3.38 % | Monthly |
| 2023-11-29 | 2023-12-01 | 0.02 | 3.48 % | Monthly |
| 2023-10-30 | 2023-11-01 | 0.03 | 3.62 % | Monthly |
| 2023-09-28 | 2023-10-02 | 0.02 | 3.52 % | Monthly |
| 2023-08-30 | 2023-09-01 | 0.03 | 3.39 % | Monthly |
| 2023-07-28 | 2023-08-01 | 0.03 | 3.23 % | Monthly |
| 2023-06-29 | 2023-07-03 | 0.03 | 3.14 % | Monthly |
| 2023-05-30 | 2023-06-01 | 0.03 | 3.03 % | Monthly |
| 2023-04-27 | 2023-05-01 | 0.03 | 2.88 % | Monthly |
| 2023-03-30 | 2023-04-03 | 0.03 | 2.80 % | Monthly |
| 2023-02-27 | 2023-03-01 | 0.03 | 2.74 % | Monthly |
| 2023-01-30 | 2023-02-01 | 0.03 | 2.53 % | Monthly |
| 2022-12-29 | 2023-01-03 | 0.03 | 2.48 % | Monthly |
| 2022-11-29 | 2022-12-01 | 0.02 | 2.61 % | Monthly |
| 2022-10-28 | 2022-11-01 | 0.02 | 2.63 % | Monthly |
| 2022-09-29 | 2022-10-03 | 0.02 | 2.49 % | Monthly |
| 2022-08-30 | 2022-09-01 | 0.02 | 2.27 % | Monthly |
| 2022-07-28 | 2022-08-01 | 0.02 | 2.19 % | Monthly |
| 2022-06-29 | 2022-07-01 | 0.02 | 2.19 % | Monthly |
| 2022-05-27 | 2022-06-01 | 0.02 | 2.08 % | Monthly |
| 2022-04-28 | 2022-05-02 | 0.02 | 2.05 % | Monthly |
| 2022-03-30 | 2022-04-01 | 0.02 | 1.96 % | Monthly |
| 2022-02-25 | 2022-03-01 | 0.01 | 1.91 % | Monthly |
| 2022-01-28 | 2022-02-01 | 0.01 | 1.89 % | Monthly |
| 2021-12-30 | 2022-01-03 | 0.01 | 1.83 % | Monthly |
| 2021-12-14 | 2021-12-16 | 0.03 | 1.81 % | Monthly |
| 2021-11-29 | 2021-12-01 | 0.01 | 1.56 % | Monthly |
| 2021-10-28 | 2021-11-01 | 0.01 | 5.59 % | Monthly |
| 2021-09-29 | 2021-10-01 | 0.01 | 5.61 % | Monthly |
| 2021-08-30 | 2021-09-01 | 0.01 | 5.59 % | Monthly |
| 2021-07-29 | 2021-08-02 | 0.02 | 5.62 % | Monthly |
| 2021-06-29 | 2021-07-01 | 0.02 | 5.72 % | Monthly |
| 2021-05-27 | 2021-06-01 | 0.02 | 5.81 % | Monthly |
| 2021-04-29 | 2021-05-03 | 0.02 | 5.88 % | Monthly |
| 2021-03-30 | 2021-04-01 | 0.02 | 5.99 % | Monthly |
| 2021-02-25 | 2021-03-01 | 0.02 | 5.99 % | Monthly |
| 2021-01-28 | 2021-02-01 | 0.01 | 5.95 % | Monthly |
| 2020-12-30 | 2021-01-04 | 0.01 | 5.98 % | Monthly |
| 2020-12-09 | 2020-12-11 | 0.46 | 6.11 % | Monthly |
| 2020-11-27 | 2020-12-01 | 0.02 | 2.12 % | Monthly |
| 2020-10-29 | 2020-11-02 | 0.02 | 3.12 % | Monthly |
| 2020-09-29 | 2020-10-01 | 0.02 | 3.17 % | Monthly |
| 2020-08-28 | 2020-09-01 | 0.02 | 3.21 % | Monthly |
| 2020-07-30 | 2020-08-03 | 0.02 | 3.24 % | Monthly |
| 2020-06-29 | 2020-07-01 | 0.02 | 3.34 % | Monthly |
| 2020-05-28 | 2020-06-01 | 0.02 | 3.43 % | Monthly |
| 2020-04-30 | 2020-05-01 | 0.02 | 3.51 % | Monthly |
| 2020-03-31 | 2020-04-01 | 0.02 | 3.63 % | Monthly |
| 2020-02-27 | 2020-03-02 | 0.02 | 3.58 % | Monthly |
| 2020-01-30 | 2020-02-03 | 0.02 | 3.65 % | Monthly |
| 2019-12-30 | 2020-01-02 | 0.03 | 3.74 % | Monthly |
| 2019-12-11 | 2019-12-13 | 0.11 | 3.77 % | Monthly |
| 2019-11-27 | 2019-12-02 | 0.02 | 2.79 % | Monthly |
| 2019-10-30 | 2019-11-01 | 0.03 | 2.80 % | Monthly |
| 2019-09-27 | 2019-10-01 | 0.03 | 2.81 % | Monthly |
| 2019-08-29 | 2019-09-03 | 0.03 | 2.79 % | Monthly |
| 2019-07-30 | 2019-08-01 | 0.03 | 2.85 % | Monthly |
| 2019-06-27 | 2019-07-01 | 0.03 | 2.84 % | Monthly |
| 2019-05-30 | 2019-06-03 | 0.03 | 2.85 % | Monthly |
| 2019-04-29 | 2019-05-01 | 0.03 | 2.86 % | Monthly |
| 2019-03-28 | 2019-04-01 | 0.03 | 2.82 % | Monthly |
| 2019-02-27 | 2019-03-01 | 0.03 | 2.83 % | Monthly |
| 2019-01-30 | 2019-02-01 | 0.03 | 2.78 % | Monthly |
| 2018-12-28 | 2019-01-02 | 0.03 | 2.77 % | Monthly |
| 2018-11-29 | 2018-12-03 | 0.03 | 2.76 % | Monthly |
| 2018-10-30 | 2018-11-01 | 0.03 | 2.73 % | Monthly |
| 2018-09-27 | 2018-10-01 | 0.03 | 2.66 % | Monthly |
| 2018-08-30 | 2018-09-04 | 0.03 | 2.60 % | Monthly |
| 2018-07-30 | 2018-08-01 | 0.03 | 2.57 % | Monthly |
| 2018-06-28 | 2018-07-02 | 0.02 | 2.52 % | Monthly |
| 2018-05-30 | 2018-06-01 | 0.03 | 2.49 % | Monthly |
| 2018-04-27 | 2018-05-01 | 0.02 | 2.47 % | Monthly |
| 2018-03-28 | 2018-04-02 | 0.02 | 2.43 % | Monthly |
| 2018-02-27 | 2018-03-01 | 0.02 | 2.43 % | Monthly |
| 2018-01-30 | 2018-02-01 | 0.02 | 2.39 % | Monthly |
| 0.02 | 2.36 % | Monthly | ||
| 0.02 | 2.36 % | Monthly | ||
| 0.02 | 4.37 % | Monthly | ||
| 0.02 | 4.37 % | Monthly | ||
| 0.02 | 4.34 % | Monthly | ||
| 0.02 | 4.37 % | Monthly | ||
| 0.02 | 4.40 % | Monthly | ||
| 0.02 | 4.40 % | Monthly | ||
| 0.02 | 4.43 % | Monthly | ||
| 0.02 | 4.45 % | Monthly | ||
| 0.02 | 4.45 % | Monthly | ||
| 0.02 | 4.48 % | Monthly | ||
| 0.02 | 4.47 % | Monthly | ||
| 2016-12-13 | 2016-12-15 | 0.23 | 4.50 % | Monthly |
| 0.02 | 2.36 % | Monthly | ||
| 0.02 | 3.38 % | Monthly | ||
| 0.02 | 3.35 % | Monthly | ||
| 0.02 | 3.36 % | Monthly | ||
| 0.02 | 3.38 % | Monthly | ||
| 0.02 | 3.41 % | Monthly | ||
| 0.02 | 3.46 % | Monthly | ||
| 0.02 | 3.48 % | Monthly | ||
| 0.02 | 3.50 % | Monthly | ||
| 0.02 | 3.51 % | Monthly | ||
| 0.02 | 3.51 % | Monthly | ||
| 0.02 | 3.53 % | Monthly | ||
| 2015-12-09 | 2015-12-11 | 0.12 | 3.51 % | Monthly |
| 0.02 | 2.37 % | Monthly | ||
| 0.02 | 2.36 % | Monthly | ||
| 0.02 | 2.37 % | Monthly | ||
| 0.02 | 2.38 % | Monthly | ||
| 0.03 | 2.36 % | Monthly | ||
| 0.02 | 2.37 % | Monthly | ||
| 0.03 | 2.36 % | Monthly | ||
| 0.02 | 2.35 % | Monthly | ||
| 0.02 | 2.36 % | Monthly | ||
| 0.02 | 2.41 % | Monthly | ||
| 0.02 | 2.40 % | Monthly | ||
| 0.02 | 2.46 % | Monthly | ||
| 0.02 | 2.47 % | Monthly | ||
| 0.02 | 2.54 % | Monthly | ||
| 0.02 | 2.62 % | Monthly | ||
| 0.02 | 2.64 % | Monthly | ||
| 0.03 | 2.71 % | Monthly | ||
| 0.03 | 2.73 % | Monthly | ||
| 0.03 | 2.74 % | Monthly | ||
| 0.03 | 2.77 % | Monthly | ||
| 0.03 | 2.80 % | Monthly | ||
| 0.02 | 2.79 % | Monthly | ||
| 0.02 | 2.82 % | Monthly | ||
| 0.02 | 2.88 % | Monthly | ||
| 0.03 | 2.89 % | Monthly | ||
| 0.03 | 2.85 % | Monthly | ||
| 0.03 | 2.83 % | Monthly | ||
| 0.03 | 2.82 % | Monthly | ||
| 0.03 | 2.79 % | Monthly | ||
| 0.03 | 2.80 % | Monthly | ||
| 0.03 | 2.76 % | Monthly | ||
| 0.03 | 2.72 % | Monthly | ||
| 0.03 | 2.76 % | Monthly | ||
| 0.02 | 2.79 % | Monthly | ||
| 0.03 | 2.84 % | Monthly | ||
| 0.03 | 2.89 % | Monthly | ||
| 0.03 | 2.94 % | Monthly | ||
| 0.03 | 3.74 % | Monthly | ||
| 0.03 | 3.80 % | Monthly | ||
| 0.03 | 3.86 % | Monthly | ||
| 0.03 | 3.89 % | Monthly | ||
| 0.03 | 3.95 % | Monthly | ||
| 0.03 | 3.99 % | Monthly | ||
| 0.03 | 4.04 % | Monthly | ||
| 0.03 | 4.09 % | Monthly | ||
| 0.03 | 4.09 % | Monthly | ||
| 0.03 | 4.10 % | Monthly | ||
| 0.03 | 4.14 % | Monthly | ||
| 2011-12-05 | 2011-12-07 | 0.09 | 4.16 % | Monthly |
| 0.03 | 3.35 % | Monthly | ||
| 0.03 | 3.32 % | Monthly | ||
| 0.03 | 3.33 % | Monthly | ||
| 0.03 | 3.36 % | Monthly | ||
| 0.03 | 3.41 % | Monthly | ||
| 0.03 | 3.49 % | Monthly | ||
| 0.03 | 3.50 % | Monthly | ||
| 0.03 | 3.56 % | Monthly | ||
| 0.03 | 3.64 % | Monthly | ||
| 0.03 | 3.71 % | Monthly | ||
| 0.03 | 3.79 % | Monthly | ||
| 0.03 | 3.89 % | Monthly | ||
| 0.03 | 3.93 % | Monthly | ||
| 0.03 | 3.98 % | Monthly | ||
| 0.03 | 4.06 % | Monthly | ||
| 0.03 | 4.08 % | Monthly | ||
| 0.04 | 4.19 % | Monthly | ||
| 0.04 | 4.29 % | Monthly | ||
| 0.03 | 4.40 % | Special | ||
| 0.04 | 4.47 % | Monthly | ||
| 0.04 | 4.63 % | Monthly | ||
| 0.04 | 4.69 % | Monthly | ||
| 0.04 | 4.74 % | Monthly | ||
| 0.04 | 4.90 % | Monthly | ||
| 0.04 | 4.90 % | Monthly | ||
| 0.04 | 4.95 % | Monthly | ||
| 0.04 | 5.07 % | Monthly | ||
| 0.04 | 5.21 % | Monthly | ||
| 0.04 | 5.30 % | Monthly | ||
| 0.04 | 5.50 % | Monthly | ||
| 0.04 | 5.57 % | Monthly | ||
| 0.04 | 5.65 % | Monthly | ||
| 0.04 | 5.72 % | Monthly | ||
| 0.04 | 5.76 % | Monthly | ||
| 0.04 | 5.65 % | Monthly | ||
| 0.04 | 5.69 % | Monthly | ||
| 0.04 | 5.85 % | Monthly | ||
| 0.04 | 5.75 % | Monthly | ||
| 0.04 | 5.41 % | Monthly | ||
| 0.04 | 5.25 % | Monthly | ||
| 0.04 | 5.29 % | Monthly | ||
| 0.04 | 5.23 % | Monthly | ||
| 0.04 | 5.19 % | Monthly | ||
| 0.04 | 5.13 % | Monthly | ||
| 0.04 | 5.13 % | Monthly | ||
| 0.04 | 5.05 % | Monthly | ||
| 0.04 | 4.97 % | Monthly | ||
| 0.04 | 5.01 % | Monthly | ||
| 0.04 | 5.01 % | Monthly | ||
| 0.04 | 5.03 % | Monthly | ||
| 0.04 | 5.00 % | Monthly | ||
| 0.04 | 5.00 % | Monthly | ||
| 0.04 | 5.02 % | Monthly | ||
| 0.04 | 5.01 % | Monthly | ||
| 0.04 | 4.96 % | Monthly | ||
| 0.04 | 4.87 % | Monthly | ||
| 0.04 | 4.84 % | Monthly | ||
| 0.04 | 4.78 % | Monthly | ||
| 0.04 | 4.81 % | Monthly | ||
| 0.04 | 4.72 % | Monthly | ||
| 0.04 | 4.64 % | Monthly | ||
| 0.04 | 4.98 % | Monthly | ||
| 0.04 | 4.96 % | Monthly | ||
| 0.04 | 4.95 % | Monthly | ||
| 0.04 | 4.93 % | Monthly | ||
| 0.04 | 4.89 % | Monthly | ||
| 0.04 | 4.82 % | Monthly | ||
| 0.04 | 4.78 % | Monthly | ||
| 0.04 | 4.69 % | Monthly | ||
| 0.04 | 4.58 % | Monthly | ||
| 0.04 | 4.54 % | Monthly | ||
| 0.04 | 4.51 % | Monthly | ||
| 2005-12-06 | 2005-12-08 | 0.03 | 4.49 % | Monthly |
| 0.04 | 4.15 % | Monthly | ||
| 0.04 | 4.97 % | Monthly | ||
| 0.04 | 4.85 % | Monthly | ||
| 0.04 | 4.74 % | Monthly | ||
| 0.04 | 4.76 % | Monthly | ||
| 0.04 | 4.70 % | Monthly | ||
| 0.04 | 4.67 % | Monthly | ||
| 0.03 | 4.61 % | Monthly | ||
| 0.04 | 4.62 % | Monthly | ||
| 0.03 | 4.54 % | Monthly | ||
| 0.03 | 4.51 % | Monthly | ||
| 0.04 | 4.49 % | Monthly | ||
| 2004-12-07 | 2004-12-09 | 0.09 | 4.44 % | Monthly |
| 0.03 | 3.59 % | Monthly | ||
| 0.03 | 4.80 % | Monthly | ||
| 0.03 | 4.83 % | Monthly | ||
| 0.03 | 4.85 % | Monthly | ||
| 0.03 | 4.89 % | Monthly | ||
| 0.03 | 4.91 % | Monthly | ||
| 0.03 | 4.92 % | Monthly | ||
| 0.03 | 4.91 % | Monthly | ||
| 0.03 | 4.86 % | Monthly | ||
| 0.03 | 4.59 % | Monthly | ||
| 0.03 | 4.94 % | Monthly | ||
| 0.03 | 5.01 % | Monthly | ||
| 2003-12-02 | 2003-12-04 | 0.13 | 4.73 % | Monthly |
| 0.03 | 3.43 % | Monthly | ||
| 0.03 | 5.95 % | Monthly | ||
| 0.03 | 5.97 % | Monthly | ||
| 0.03 | 6.15 % | Monthly | ||
| 0.03 | 6.30 % | Monthly | ||
| 0.03 | 6.17 % | Monthly | ||
| 0.04 | 5.85 % | Monthly | ||
| 0.04 | 6.44 % | Monthly | ||
| 0.03 | 6.57 % | Quarterly | ||
| 0.03 | 6.35 % | Monthly | ||
| 0.04 | 6.49 % | Monthly | ||
| 0.04 | 6.57 % | Quarterly | ||
| 2002-12-03 | 2002-12-05 | 0.22 | 6.73 % | Monthly |
| 0.04 | 4.55 % | Monthly | ||
| 0.04 | 6.12 % | Monthly | ||
| 0.04 | 6.08 % | Monthly | ||
| 0.04 | 6.17 % | Monthly | ||
| 0.04 | 6.35 % | Monthly | ||
| 0.04 | 6.39 % | Quarterly | ||
| 0.04 | 6.45 % | Monthly | ||
| 0.04 | 6.51 % | Monthly | ||
| 0.01 | 6.70 % | Monthly | ||
| 0.04 | 6.91 % | Monthly | ||
| 0.04 | 7.05 % | Monthly | ||
| 0.05 | 7.17 % | Monthly | ||
| 2001-12-04 | 2001-12-06 | 0.16 | 7.20 % | Monthly |
| 0.05 | 5.55 % | Monthly | ||
| 0.04 | 5.46 % | Monthly | ||
| 0.04 | 5.66 % | Monthly | ||
| 0.05 | 5.75 % | Monthly | ||
| 0.05 | 5.85 % | Monthly | ||
| 0.05 | 6.00 % | Monthly | ||
| 0.05 | 6.04 % | Monthly | ||
| 0.05 | 6.07 % | Monthly | ||
| 0.05 | 6.02 % | Monthly | ||
| 0.05 | 6.06 % | Monthly | ||
| 0.05 | 6.10 % | Monthly | ||
| 0.06 | 6.14 % | Monthly | ||
| 0.05 | 6.18 % | Monthly | ||
| 0.06 | 6.20 % | Monthly | ||
| 0.05 | 6.16 % | Monthly | ||
| 0.05 | 6.10 % | Monthly | ||
| 0.05 | 6.10 % | Monthly | ||
| 0.05 | 6.05 % | Monthly | ||
| 0.05 | 6.08 % | Monthly | ||
| 0.05 | 5.99 % | Monthly | ||
| 0.06 | 5.88 % | Monthly | ||
| 0.05 | 5.85 % | Monthly | ||
| 0.05 | 5.81 % | Monthly | ||
| 0.05 | 5.74 % | Monthly | ||
| 0.05 | 5.66 % | Monthly | ||
| 0.05 | 7.42 % | Monthly | ||
| 0.05 | 7.37 % | Monthly | ||
| 0.05 | 7.46 % | Monthly | ||
| 0.05 | 7.42 % | Monthly | ||
| 0.05 | 7.40 % | Monthly | ||
| 0.05 | 7.35 % | Special | ||
| 0.05 | 7.28 % | Monthly | ||
| 0.05 | 7.32 % | Monthly | ||
| 0.04 | 7.37 % | Monthly | ||
| 0.05 | 7.28 % | Monthly | ||
| 0.05 | 7.32 % | Monthly | ||
| 0.23 | 7.30 % | Monthly | ||
| 0.05 | 5.59 % | Monthly | ||
| 0.05 | 5.79 % | Monthly | ||
| 0.05 | 5.79 % | Monthly | ||
| 0.05 | 5.91 % | Monthly | ||
| 0.05 | 6.01 % | Monthly | ||
| 0.05 | 6.03 % | Monthly | ||
| 0.05 | 6.07 % | Monthly | ||
| 0.05 | 6.13 % | Monthly | ||
| 0.05 | 6.15 % | Monthly | ||
| 0.05 | 6.15 % | Monthly | ||
| 0.05 | 6.13 % | Monthly | ||
| 0.05 | 6.18 % | Monthly | ||
| 0.02 | 7.73 % | Monthly | ||
| 0.05 | 7.55 % | Monthly | ||
| 0.06 | 7.56 % | Monthly | ||
| 0.05 | 7.63 % | Monthly | ||
| 0.05 | 7.71 % | Monthly | ||
| 0.05 | 7.59 % | Monthly | ||
| 0.05 | 7.76 % | Monthly | ||
| 0.05 | 7.82 % | Monthly | ||
| 0.05 | 7.90 % | Monthly | ||
| 0.05 | 8.01 % | Monthly | ||
| 0.05 | 7.85 % | Monthly | ||
| 0.05 | 7.82 % | Monthly | ||
| 0.05 | 7.78 % | Monthly | ||
| 0.16 | 7.23 % | Monthly | ||
| 0.05 | 6.02 % | Monthly | ||
| 0.05 | 6.10 % | Monthly | ||
| 0.05 | 6.20 % | Monthly | ||
| 0.05 | 6.31 % | Monthly | ||
| 0.05 | 6.27 % | Monthly | ||
| 0.05 | 6.33 % | Monthly | ||
| 0.06 | 6.39 % | Monthly | ||
| 0.06 | 6.36 % | Monthly | ||
| 0.05 | 6.23 % | Monthly | ||
| 1996-02-29 | 1996-03-11 | 0.05 | 6.20 % | Monthly |
| 0.05 | 6.13 % | Monthly | ||
| 1995-12-29 | 1996-01-05 | 0.05 | 6.08 % | Monthly |
| 1995-11-30 | 1995-12-11 | 0.05 | 6.14 % | Monthly |
| 1995-10-31 | 1995-11-10 | 0.05 | 6.21 % | Monthly |
| 1995-09-29 | 1995-10-10 | 0.06 | 6.27 % | Monthly |
| 1995-08-31 | 1995-09-11 | 0.06 | 6.35 % | Monthly |
| 1995-07-31 | 1995-08-10 | 0.06 | 6.37 % | Monthly |
| 1995-06-30 | 1995-07-10 | 0.05 | 6.15 % | Monthly |
| 1995-05-31 | 1995-06-12 | 0.06 | 6.10 % | Monthly |
| 1995-04-28 | 1995-05-10 | 0.05 | 6.19 % | Monthly |
| 1995-03-31 | 1995-04-10 | 0.06 | 6.13 % | Monthly |
| 1995-02-28 | 1995-03-10 | 0.05 | 6.04 % | Monthly |
| 1995-01-31 | 1995-02-10 | 0.05 | 6.10 % | Monthly |
| 1994-12-30 | 1995-01-06 | 0.06 | 6.20 % | Monthly |
| 1994-11-30 | 1994-12-12 | 0.06 | 6.07 % | Monthly |
| 1994-10-31 | 1994-11-10 | 0.05 | 5.97 % | Monthly |
| 1994-09-30 | 1994-10-11 | 0.06 | 5.88 % | Monthly |
| 1994-08-31 | 1994-09-12 | 0.05 | 5.62 % | Monthly |
| 1994-07-29 | 1994-08-10 | 0.05 | 5.58 % | Monthly |
| 1994-06-30 | 1994-07-11 | 0.05 | 5.69 % | Monthly |
| 1994-05-31 | 1994-06-10 | 0.04 | 5.58 % | Monthly |
| 1994-04-29 | 1994-05-10 | 0.04 | 5.64 % | Monthly |
| 1994-03-31 | 1994-04-11 | 0.04 | 5.73 % | Monthly |
| 1994-02-28 | 1994-03-10 | 0.04 | 5.54 % | Monthly |
| 1994-01-31 | 1994-02-10 | 0.05 | 5.39 % | Monthly |
| 1993-12-31 | 1994-01-07 | 0.04 | 5.47 % | Monthly |
| 0.05 | 7.14 % | Monthly | ||
| 1993-10-29 | 1993-11-10 | 0.05 | 7.12 % | Monthly |
| 1993-09-30 | 1993-10-12 | 0.05 | 7.11 % | Monthly |
| 1993-08-31 | 1993-09-10 | 0.05 | 7.17 % | Monthly |
| 1993-07-30 | 1993-08-10 | 0.05 | 7.35 % | Monthly |
| 1993-06-30 | 1993-07-12 | 0.05 | 7.41 % | Monthly |
| 1993-05-28 | 1993-06-10 | 0.05 | 7.55 % | Monthly |
| 1993-04-30 | 1993-05-10 | 0.05 | 7.60 % | Monthly |
| 1993-03-31 | 1993-04-12 | 0.05 | 7.73 % | Monthly |
| 1993-02-26 | 1993-03-10 | 0.04 | 7.73 % | Monthly |
| 1993-01-29 | 1993-02-10 | 0.05 | 7.93 % | Monthly |
| 1992-12-31 | 1993-01-08 | 0.05 | 8.08 % | Monthly |
| 1992-12-21 | 1992-12-30 | 0.18 | 7.57 % | Monthly |
| 1992-11-30 | 1992-12-10 | 0.05 | 6.40 % | Monthly |
| 1992-10-31 | 1992-11-10 | 0.05 | 6.45 % | Monthly |
| 1992-09-30 | 1992-10-10 | 0.06 | 6.34 % | Monthly |
| 1992-08-31 | 1992-09-10 | 0.06 | 6.46 % | Monthly |
| 1992-07-31 | 1992-08-10 | 0.06 | 6.51 % | Monthly |
| 1992-06-30 | 1992-07-10 | 0.06 | 6.62 % | Monthly |
| 0.06 | 6.70 % | Monthly | ||
| 0.06 | 6.72 % | Monthly | ||
| 0.05 | 6.79 % | Monthly | ||
| 0.06 | 6.87 % | Monthly | ||
| 0.06 | 6.94 % | Monthly | ||
| 0.06 | 6.87 % | Monthly | ||
| 0.06 | 6.96 % | Monthly | ||
| 0.06 | 7.05 % | Monthly | ||
| 0.06 | 7.13 % | Monthly | ||
| 0.06 | 7.29 % | Monthly | ||
| 0.06 | 7.47 % | Monthly | ||
| 0.06 | 7.60 % | Monthly | ||
| 0.06 | 7.63 % | Monthly | ||
| 0.07 | 7.66 % | Monthly | ||
| 0.07 | 7.70 % | Monthly | ||
| 0.07 | 7.68 % | Monthly | ||
| 0.07 | 7.54 % | Monthly | ||
| 0.05 | 7.56 % | Monthly | ||
| 0.07 | 7.66 % | Monthly | ||
| 0.07 | 7.71 % | Monthly | ||
| 0.07 | 7.74 % | Monthly | ||
| 0.06 | 7.78 % | Monthly | ||
| 0.07 | 7.67 % | Monthly | ||
| 0.06 | 7.73 % | Monthly | ||
| 0.06 | 7.74 % | Monthly | ||
| 0.07 | 8.00 % | Monthly | ||
| 0.06 | 7.97 % | Monthly | ||
| 0.06 | 8.04 % | Monthly | ||
| 0.06 | 8.15 % | Monthly | ||
| 0.06 | 8.08 % | Monthly | ||
| 0.06 | 8.12 % | Monthly | ||
| 0.07 | 8.17 % | Monthly | ||
| 0.07 | 8.32 % | Monthly | ||
| 0.06 | 8.31 % | Monthly | ||
| 0.07 | 8.45 % | Monthly | ||
| 0.06 | 8.11 % | Monthly | ||
| 0.07 | 8.28 % | Monthly | ||
| 0.07 | 8.36 % | Monthly | ||
| 0.07 | 8.38 % | Monthly | ||
| 0.07 | 8.34 % | Monthly | ||
| 0.07 | 8.23 % | Monthly | ||
| 0.07 | 7.49 % | Monthly | ||
| 0.07 | 7.57 % | Monthly | ||
| 0.07 | 8.26 % | Monthly | ||
| 0.07 | 8.32 % | Monthly | ||
| 0.07 | 8.54 % | Monthly | ||
| 0.05 | 8.43 % | Monthly | ||
| 0.07 | 8.67 % | Monthly | ||
| 0.07 | 8.77 % | Monthly | ||
| 0.07 | 8.39 % | Monthly | ||
| 0.07 | 7.65 % | Monthly | ||
| 0.07 | 6.94 % | Monthly | ||
| 0.07 | 6.29 % | Quarterly | ||
| 0.15 | 5.66 % | Monthly | ||
| 0.08 | 4.17 % | Monthly | ||
| 0.08 | 3.38 % | Monthly | ||
| 0.06 | 2.57 % | Monthly | ||
| 0.07 | 1.90 % | Monthly | ||
| 0.07 | 1.17 % | Monthly | ||
| 0.05 | 0.46 % | Irregular |
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