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PO Box 2600, Valley Forge, PA, US, 19482
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management
The fund invests primarily in high-quality municipal bonds issued by New Jersey state and local governments, as well as by regional governmental and public financing authorities. At least 80% of its assets will be invested in securities whose income is exempt from federal and New Jersey state taxes. Although the fund has no limitations on the maturities of individual securities, its dollar-weighted average maturity is expected to be between 10 and 25 years. The fund is non-diversified.
Income Statement
'
'
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 0.03 | 3.55 % | Monthly | ||
| 2025-12-31 | 2026-01-02 | 0.03 | 3.55 % | Monthly |
| 2025-11-28 | 2025-12-01 | 0.03 | 3.53 % | Monthly |
| 2025-10-31 | 2025-11-03 | 0.03 | 3.51 % | Monthly |
| 2025-09-30 | 2025-10-01 | 0.03 | 3.54 % | Monthly |
| 2025-08-29 | 2025-09-02 | 0.03 | 3.61 % | Monthly |
| 2025-07-31 | 2025-08-01 | 0.03 | 3.61 % | Monthly |
| 2025-06-30 | 2025-07-01 | 0.03 | 3.57 % | Monthly |
| 2025-05-30 | 2025-06-02 | 0.03 | 3.57 % | Monthly |
| 2025-04-30 | 2025-05-01 | 0.03 | 3.53 % | Monthly |
| 2025-03-31 | 2025-04-01 | 0.03 | 3.49 % | Monthly |
| 2025-02-28 | 2025-03-03 | 0.03 | 3.39 % | Monthly |
| 2025-01-31 | 2025-02-03 | 0.03 | 3.41 % | Monthly |
| 2024-12-31 | 2025-01-02 | 0.03 | 3.41 % | Monthly |
| 2024-11-29 | 2024-12-02 | 0.03 | 3.34 % | Monthly |
| 2024-10-31 | 2024-11-01 | 0.03 | 3.39 % | Monthly |
| 2024-09-30 | 2024-10-01 | 0.03 | 3.32 % | Monthly |
| 2024-08-30 | 2024-09-03 | 0.03 | 3.35 % | Monthly |
| 2024-07-31 | 2024-08-01 | 0.03 | 3.36 % | Monthly |
| 2024-06-28 | 2024-07-01 | 0.03 | 3.37 % | Monthly |
| 2024-05-31 | 2024-06-03 | 0.03 | 3.41 % | Monthly |
| 2024-04-30 | 2024-05-01 | 0.03 | 3.38 % | Monthly |
| 2024-03-28 | 2024-04-01 | 0.03 | 3.32 % | Monthly |
| 2024-02-29 | 2024-03-01 | 0.03 | 3.29 % | Monthly |
| 2024-01-31 | 2024-02-01 | 0.03 | 3.28 % | Monthly |
| 2023-12-29 | 2024-01-02 | 0.03 | 3.24 % | Monthly |
| 2023-11-30 | 2023-12-01 | 0.03 | 3.32 % | Monthly |
| 2023-10-31 | 2023-11-01 | 0.03 | 3.53 % | Monthly |
| 2023-09-29 | 2023-10-02 | 0.03 | 3.44 % | Monthly |
| 2023-08-31 | 2023-09-01 | 0.03 | 3.29 % | Monthly |
| 2023-07-31 | 2023-08-01 | 0.03 | 3.22 % | Monthly |
| 2023-06-30 | 2023-07-03 | 0.03 | 3.19 % | Monthly |
| 2023-05-31 | 2023-06-01 | 0.03 | 3.18 % | Monthly |
| 2023-04-28 | 2023-05-01 | 0.03 | 3.13 % | Monthly |
| 2023-03-31 | 2023-04-03 | 0.03 | 3.11 % | Monthly |
| 2023-02-28 | 2023-03-01 | 0.03 | 3.16 % | Monthly |
| 2023-01-31 | 2023-02-01 | 0.03 | 3.05 % | Monthly |
| 2022-12-30 | 2023-01-03 | 0.03 | 3.14 % | Monthly |
| 2022-11-30 | 2022-12-01 | 0.03 | 3.11 % | Monthly |
| 2022-10-31 | 2022-11-01 | 0.03 | 3.27 % | Monthly |
| 2022-09-30 | 2022-10-03 | 0.03 | 3.21 % | Monthly |
| 2022-08-31 | 2022-09-01 | 0.03 | 3.06 % | Monthly |
| 2022-07-29 | 2022-08-01 | 0.03 | 2.96 % | Monthly |
| 2022-06-30 | 2022-07-01 | 0.03 | 3.04 % | Monthly |
| 2022-05-31 | 2022-06-01 | 0.03 | 2.96 % | Monthly |
| 2022-04-29 | 2022-05-02 | 0.03 | 2.99 % | Monthly |
| 2022-03-31 | 2022-04-01 | 0.03 | 2.87 % | Monthly |
| 2022-02-28 | 2022-03-01 | 0.03 | 2.79 % | Monthly |
| 2022-01-31 | 2022-02-01 | 0.03 | 2.77 % | Monthly |
| 2021-12-31 | 2022-01-03 | 0.03 | 2.69 % | Monthly |
| 2021-11-30 | 2021-12-01 | 0.03 | 2.69 % | Monthly |
| 2021-10-29 | 2021-11-01 | 0.03 | 2.73 % | Monthly |
| 2021-09-30 | 2021-10-01 | 0.03 | 2.74 % | Monthly |
| 2021-08-31 | 2021-09-01 | 0.03 | 2.74 % | Monthly |
| 2021-07-30 | 2021-08-02 | 0.03 | 2.74 % | Monthly |
| 2021-06-30 | 2021-07-01 | 0.03 | 2.78 % | Monthly |
| 2021-05-28 | 2021-06-01 | 0.03 | 2.80 % | Monthly |
| 2021-04-30 | 2021-05-03 | 0.03 | 2.84 % | Monthly |
| 2021-03-31 | 2021-04-01 | 0.03 | 2.88 % | Monthly |
| 2021-02-26 | 2021-03-01 | 0.03 | 2.93 % | Monthly |
| 2021-01-29 | 2021-02-01 | 0.03 | 2.88 % | Special |
| 2020-12-31 | 2021-01-04 | 0.03 | 2.94 % | Monthly |
| 2020-11-30 | 2020-12-01 | 0.03 | 3.54 % | Monthly |
| 2020-10-30 | 2020-11-02 | 0.03 | 3.62 % | Monthly |
| 2020-09-30 | 2020-10-01 | 0.03 | 3.62 % | Monthly |
| 2020-08-31 | 2020-09-01 | 0.03 | 3.62 % | Monthly |
| 2020-07-31 | 2020-08-03 | 0.03 | 3.64 % | Monthly |
| 2020-06-30 | 2020-07-01 | 0.03 | 3.74 % | Monthly |
| 2020-05-29 | 2020-06-01 | 0.03 | 3.84 % | Monthly |
| 2020-04-30 | 2020-05-01 | 0.03 | 3.97 % | Monthly |
| 2020-03-31 | 2020-04-01 | 0.03 | 3.88 % | Monthly |
| 2020-02-28 | 2020-03-02 | 0.03 | 3.66 % | Monthly |
| 2020-01-31 | 2020-02-03 | 0.03 | 3.73 % | Monthly |
| 2019-12-31 | 2020-01-02 | 0.03 | 3.52 % | Monthly |
| 2019-12-26 | 2019-12-30 | 0.07 | 3.26 % | Monthly |
| 2019-11-29 | 2019-12-02 | 0.03 | 3.24 % | Monthly |
| 2019-10-31 | 2019-11-01 | 0.03 | 3.25 % | Monthly |
| 2019-09-30 | 2019-10-01 | 0.03 | 3.27 % | Monthly |
| 2019-08-30 | 2019-09-03 | 0.03 | 3.25 % | Monthly |
| 2019-07-31 | 2019-08-01 | 0.03 | 3.32 % | Monthly |
| 2019-06-28 | 2019-07-01 | 0.03 | 3.36 % | Monthly |
| 2019-05-31 | 2019-06-03 | 0.04 | 3.37 % | Monthly |
| 2019-04-30 | 2019-05-01 | 0.03 | 3.43 % | Monthly |
| 2019-03-29 | 2019-04-01 | 0.04 | 3.44 % | Monthly |
| 2019-02-28 | 2019-03-01 | 0.03 | 3.50 % | Monthly |
| 2019-01-31 | 2019-02-01 | 0.04 | 3.52 % | Quarterly |
| 2018-12-31 | 2019-01-02 | 0.04 | 3.54 % | Monthly |
| 2018-11-30 | 2018-12-03 | 0.03 | 3.58 % | Monthly |
| 2018-10-31 | 2018-11-01 | 0.04 | 4.18 % | Monthly |
| 0.03 | 4.14 % | Monthly | ||
| 2018-08-31 | 2018-09-04 | 0.04 | 4.10 % | Monthly |
| 2018-07-31 | 2018-08-01 | 0.04 | 4.10 % | Monthly |
| 2018-06-29 | 2018-07-02 | 0.03 | 4.10 % | Monthly |
| 2018-05-31 | 2018-06-01 | 0.04 | 4.11 % | Monthly |
| 2018-04-30 | 2018-05-01 | 0.03 | 4.15 % | Monthly |
| 2018-03-28 | 2018-04-02 | 0.04 | 4.13 % | Monthly |
| 2018-02-28 | 2018-03-01 | 0.03 | 4.15 % | Monthly |
| 2018-01-31 | 2018-02-01 | 0.04 | 4.11 % | Monthly |
| 2017-12-29 | 2018-01-02 | 0.04 | 4.05 % | Monthly |
| 2017-12-12 | 2017-12-14 | 0.07 | 4.05 % | Monthly |
| 2017-11-30 | 2017-12-01 | 0.03 | 4.31 % | Monthly |
| 2017-10-31 | 2017-11-01 | 0.04 | 4.30 % | Monthly |
| 2017-09-29 | 2017-10-02 | 0.03 | 4.30 % | Monthly |
| 2017-08-31 | 2017-09-01 | 0.04 | 4.31 % | Monthly |
| 2017-07-31 | 2017-08-01 | 0.04 | 4.37 % | Monthly |
| 0.04 | 4.40 % | Monthly | ||
| 0.04 | 4.39 % | Monthly | ||
| 0.04 | 4.45 % | Monthly | ||
| 0.04 | 4.48 % | Monthly | ||
| 0.03 | 4.48 % | Monthly | ||
| 0.04 | 4.51 % | Monthly | ||
| 0.04 | 4.51 % | Monthly | ||
| 2016-12-22 | 2016-12-27 | 0.10 | 4.21 % | Monthly |
| 0.04 | 3.86 % | Monthly | ||
| 0.04 | 3.67 % | Monthly | ||
| 0.04 | 3.62 % | Monthly | ||
| 0.04 | 3.58 % | Monthly | ||
| 0.04 | 3.59 % | Monthly | ||
| 0.04 | 3.57 % | Monthly | ||
| 0.04 | 3.64 % | Monthly | ||
| 0.04 | 3.65 % | Monthly | ||
| 0.04 | 3.67 % | Monthly | ||
| 0.03 | 3.68 % | Monthly | ||
| 0.04 | 3.66 % | Monthly | ||
| 0.04 | 3.70 % | Monthly | ||
| 2015-12-23 | 2015-12-28 | 0.02 | 3.70 % | Monthly |
| 0.04 | 3.99 % | Monthly | ||
| 0.04 | 4.01 % | Monthly | ||
| 0.04 | 4.03 % | Monthly | ||
| 0.04 | 4.05 % | Monthly | ||
| 0.04 | 4.02 % | Monthly | ||
| 0.04 | 4.04 % | Monthly | ||
| 0.04 | 4.03 % | Monthly | ||
| 0.04 | 3.98 % | Monthly | ||
| 0.04 | 3.94 % | Monthly | ||
| 0.03 | 3.95 % | Monthly | ||
| 0.04 | 3.89 % | Monthly | ||
| 0.04 | 3.96 % | Weekly | ||
| 2014-12-24 | 2014-12-29 | 0.05 | 3.98 % | Monthly |
| 0.04 | 3.72 % | Monthly | ||
| 0.04 | 3.71 % | Monthly | ||
| 0.04 | 3.73 % | Monthly | ||
| 0.04 | 3.73 % | Monthly | ||
| 0.04 | 3.79 % | Monthly | ||
| 0.04 | 3.79 % | Monthly | ||
| 0.04 | 3.78 % | Monthly | ||
| 0.04 | 3.82 % | Monthly | ||
| 0.04 | 3.86 % | Monthly | ||
| 0.03 | 3.86 % | Monthly | ||
| 0.04 | 3.88 % | Monthly | ||
| 0.04 | 3.95 % | Weekly | ||
| 2013-12-24 | 2013-12-27 | 0.02 | 3.63 % | Monthly |
| 0.04 | 3.73 % | Monthly | ||
| 0.04 | 3.71 % | Monthly | ||
| 0.04 | 3.73 % | Monthly | ||
| 0.04 | 3.81 % | Monthly | ||
| 0.04 | 3.75 % | Monthly | ||
| 0.04 | 3.70 % | Monthly | ||
| 0.04 | 3.57 % | Monthly | ||
| 0.04 | 3.50 % | Monthly | ||
| 0.04 | 3.54 % | Monthly | ||
| 0.03 | 3.51 % | Monthly | ||
| 0.04 | 3.52 % | Monthly | ||
| 0.04 | 3.55 % | Monthly | ||
| 0.04 | 3.50 % | Monthly | ||
| 0.04 | 3.57 % | Monthly | ||
| 0.04 | 3.58 % | Monthly | ||
| 0.04 | 3.62 % | Monthly | ||
| 0.04 | 3.64 % | Monthly | ||
| 0.04 | 3.72 % | Monthly | ||
| 0.04 | 3.71 % | Monthly | ||
| 0.04 | 3.76 % | Monthly | ||
| 0.04 | 3.82 % | Monthly | ||
| 0.04 | 3.80 % | Monthly | ||
| 0.04 | 3.81 % | Monthly | ||
| 0.04 | 3.94 % | Monthly | ||
| 0.04 | 4.02 % | Monthly | ||
| 0.04 | 4.05 % | Monthly | ||
| 0.04 | 4.03 % | Monthly | ||
| 0.04 | 4.06 % | Monthly | ||
| 0.04 | 4.11 % | Monthly | ||
| 0.04 | 4.14 % | Monthly | ||
| 0.04 | 4.16 % | Monthly | ||
| 0.04 | 4.22 % | Monthly | ||
| 0.04 | 3.93 % | Monthly | ||
| 0.04 | 3.91 % | Monthly | ||
| 0.04 | 3.93 % | Monthly | ||
| 0.04 | 3.87 % | Monthly | ||
| 0.04 | 3.78 % | Monthly | ||
| 0.04 | 3.69 % | Monthly | ||
| 0.04 | 3.67 % | Monthly | ||
| 0.04 | 3.64 % | Monthly | ||
| 0.04 | 3.71 % | Monthly | ||
| 0.04 | 3.76 % | Monthly | ||
| 0.04 | 3.75 % | Special | ||
| 0.04 | 4.13 % | Monthly | ||
| 0.04 | 4.09 % | Monthly | ||
| 0.04 | 4.11 % | Monthly | ||
| 0.04 | 4.11 % | Monthly | ||
| 0.04 | 4.11 % | Monthly | ||
| 0.04 | 4.14 % | Monthly | ||
| 0.04 | 4.05 % | Monthly | ||
| 0.04 | 4.19 % | Monthly | ||
| 0.04 | 4.26 % | Monthly | ||
| 0.04 | 4.31 % | Monthly | ||
| 0.04 | 4.25 % | Monthly | ||
| 0.04 | 4.29 % | Monthly | ||
| 0.04 | 4.36 % | Monthly | ||
| 0.04 | 4.36 % | Monthly | ||
| 0.04 | 4.38 % | Monthly | ||
| 0.04 | 4.54 % | Monthly | ||
| 0.04 | 4.57 % | Monthly | ||
| 0.04 | 4.59 % | Monthly | ||
| 0.04 | 4.54 % | Monthly | ||
| 0.04 | 4.34 % | Monthly | ||
| 0.04 | 4.39 % | Monthly | ||
| 0.04 | 4.42 % | Monthly | ||
| 0.04 | 4.37 % | Monthly | ||
| 0.04 | 4.39 % | Monthly | ||
| 0.04 | 4.44 % | Monthly | ||
| 0.04 | 4.59 % | Monthly | ||
| 0.04 | 4.32 % | Monthly | ||
| 0.04 | 4.36 % | Monthly | ||
| 0.04 | 4.36 % | Monthly | ||
| 0.04 | 4.39 % | Monthly | ||
| 0.04 | 4.40 % | Monthly | ||
| 0.04 | 4.45 % | Monthly | ||
| 0.04 | 4.43 % | Monthly | ||
| 0.04 | 4.46 % | Monthly | ||
| 0.04 | 4.42 % | Monthly | ||
| 0.04 | 4.38 % | Monthly | ||
| 0.04 | 4.39 % | Monthly | ||
| 0.04 | 4.35 % | Monthly | ||
| 0.04 | 4.41 % | Monthly | ||
| 2006-12-27 | 2006-12-29 | 0.04 | 4.39 % | Monthly |
| 0.04 | 4.57 % | Monthly | ||
| 0.04 | 4.60 % | Monthly | ||
| 0.04 | 4.62 % | Monthly | ||
| 0.04 | 4.64 % | Monthly | ||
| 0.04 | 4.71 % | Monthly | ||
| 0.04 | 4.76 % | Monthly | ||
| 0.04 | 4.71 % | Monthly | ||
| 0.04 | 4.73 % | Monthly | ||
| 0.04 | 4.71 % | Monthly | ||
| 0.04 | 4.65 % | Monthly | ||
| 0.04 | 4.69 % | Monthly | ||
| 2005-12-28 | 2005-12-30 | 0.07 | 4.69 % | Monthly |
| 0.04 | 4.80 % | Monthly | ||
| 0.04 | 4.83 % | Monthly | ||
| 0.04 | 4.79 % | Monthly | ||
| 0.04 | 4.73 % | Monthly | ||
| 0.04 | 4.79 % | Monthly | ||
| 0.04 | 4.77 % | Monthly | ||
| 0.04 | 4.79 % | Monthly | ||
| 0.04 | 4.83 % | Monthly | ||
| 0.04 | 4.91 % | Monthly | ||
| 0.04 | 4.85 % | Monthly | ||
| 0.05 | 4.83 % | Monthly | ||
| 2004-12-30 | 2005-01-03 | 0.09 | 4.85 % | Monthly |
| 0.04 | 4.83 % | Monthly | ||
| 0.05 | 4.76 % | Monthly | ||
| 0.04 | 4.78 % | Monthly | ||
| 0.05 | 4.79 % | Monthly | ||
| 0.05 | 4.85 % | Monthly | ||
| 0.04 | 4.89 % | Monthly | ||
| 0.05 | 4.89 % | Monthly | ||
| 0.04 | 4.86 % | Monthly | ||
| 0.05 | 4.73 % | Monthly | ||
| 0.04 | 4.30 % | Monthly | ||
| 0.05 | 4.39 % | Monthly | ||
| 2003-12-30 | 2004-01-02 | 0.08 | 4.02 % | Monthly |
| 0.04 | 3.35 % | Monthly | ||
| 0.05 | 3.40 % | Monthly | ||
| 0.04 | 3.37 % | Monthly | ||
| 0.04 | 3.49 % | Monthly | ||
| 0.05 | 3.54 % | Monthly | ||
| 0.04 | 3.41 % | Monthly | ||
| 0.05 | 3.39 % | Monthly | ||
| 0.05 | 3.40 % | Monthly | ||
| 0.05 | 3.35 % | Quarterly | ||
| 2002-12-30 | 2003-01-02 | 0.05 | 4.14 % | Quarterly |
| 0.05 | 4.30 % | Monthly | ||
| 0.05 | 4.20 % | Monthly | ||
| 0.05 | 4.28 % | Monthly | ||
| 0.05 | 4.31 % | Monthly | ||
| 0.05 | 4.35 % | Monthly | ||
| 0.04 | 4.38 % | Monthly | ||
| 0.04 | 4.29 % | Monthly | ||
| 0.05 | 4.45 % | Monthly | ||
| 0.04 | 4.36 % | Monthly | ||
| 0.05 | 4.40 % | Monthly | ||
| 2001-12-28 | 2002-01-02 | 0.01 | 4.47 % | Monthly |
| 0.05 | 4.70 % | Monthly | ||
| 0.05 | 4.64 % | Monthly | ||
| 0.05 | 4.69 % | Monthly | ||
| 0.05 | 4.66 % | Monthly | ||
| 0.05 | 4.73 % | Monthly | ||
| 0.05 | 4.79 % | Monthly | ||
| 0.03 | 4.83 % | Monthly | ||
| 0.05 | 5.06 % | Monthly | ||
| 0.05 | 4.99 % | Monthly | ||
| 0.04 | 5.02 % | Monthly | ||
| 0.05 | 5.05 % | Monthly | ||
| 0.05 | 5.07 % | Monthly | ||
| 0.05 | 5.20 % | Monthly | ||
| 0.05 | 5.21 % | Monthly | ||
| 0.05 | 5.25 % | Monthly | ||
| 0.05 | 5.19 % | Monthly | ||
| 0.05 | 5.25 % | Monthly | ||
| 0.05 | 5.30 % | Monthly | ||
| 0.05 | 5.43 % | Monthly | ||
| 0.05 | 5.36 % | Monthly | ||
| 0.05 | 5.27 % | Monthly | ||
| 0.05 | 5.36 % | Monthly | ||
| 0.05 | 5.38 % | Monthly | ||
| 0.05 | 5.33 % | Monthly | ||
| 0.05 | 5.29 % | Monthly | ||
| 0.05 | 5.33 % | Monthly | ||
| 0.05 | 5.24 % | Monthly | ||
| 0.05 | 5.21 % | Monthly | ||
| 0.05 | 5.15 % | Monthly | ||
| 0.05 | 5.16 % | Monthly | ||
| 0.05 | 5.06 % | Monthly | ||
| 0.05 | 5.01 % | Monthly | ||
| 0.05 | 5.03 % | Monthly | ||
| 0.04 | 5.01 % | Monthly | ||
| 0.05 | 4.99 % | Monthly | ||
| 1998-12-30 | 1999-01-04 | 0.05 | 5.03 % | Monthly |
| 0.05 | 4.67 % | Monthly | ||
| 0.05 | 4.67 % | Monthly | ||
| 0.05 | 4.65 % | Monthly | ||
| 0.05 | 4.70 % | Monthly | ||
| 0.05 | 4.76 % | Monthly | ||
| 0.05 | 4.75 % | Monthly | ||
| 0.05 | 4.75 % | Monthly | ||
| 0.05 | 4.83 % | Monthly | ||
| 0.05 | 4.79 % | Monthly | ||
| 0.05 | 4.78 % | Monthly | ||
| 0.05 | 4.76 % | Monthly | ||
| 1997-12-30 | 1998-01-02 | 0.01 | 4.79 % | Monthly |
| 0.05 | 5.03 % | Monthly | ||
| 0.05 | 5.05 % | Monthly | ||
| 0.05 | 5.05 % | Monthly | ||
| 0.05 | 5.09 % | Monthly | ||
| 0.05 | 5.02 % | Monthly | ||
| 0.05 | 5.15 % | Monthly | ||
| 0.05 | 5.17 % | Monthly | ||
| 0.05 | 5.22 % | Monthly | ||
| 0.05 | 5.23 % | Monthly | ||
| 0.05 | 5.15 % | Monthly | ||
| 0.05 | 5.19 % | Monthly | ||
| 1996-12-30 | 1997-01-02 | 0.03 | 5.18 % | Monthly |
| 0.05 | 5.80 % | Monthly | ||
| 0.05 | 5.86 % | Monthly | ||
| 0.05 | 5.90 % | Monthly | ||
| 0.05 | 5.95 % | Monthly | ||
| 0.05 | 5.92 % | Monthly | ||
| 0.05 | 5.95 % | Monthly | ||
| 0.05 | 5.99 % | Monthly | ||
| 0.05 | 5.98 % | Monthly | ||
| 0.05 | 5.93 % | Monthly | ||
| 0.05 | 5.82 % | Monthly | ||
| 0.05 | 5.75 % | Monthly | ||
| 1995-12-28 | 1996-01-02 | 0.11 | 5.78 % | Monthly |
| 0.05 | 5.30 % | Monthly | ||
| 0.05 | 5.39 % | Monthly | ||
| 0.05 | 5.44 % | Monthly | ||
| 0.05 | 5.47 % | Monthly | ||
| 0.05 | 5.50 % | Monthly | ||
| 0.05 | 5.52 % | Monthly | ||
| 0.05 | 5.41 % | Monthly | ||
| 0.05 | 5.56 % | Monthly | ||
| 0.05 | 5.53 % | Monthly | ||
| 0.05 | 5.53 % | Monthly | ||
| 0.06 | 5.72 % | Monthly | ||
| 0.05 | 5.85 % | Monthly | ||
| 0.05 | 5.99 % | Monthly | ||
| 0.05 | 5.86 % | Monthly | ||
| 0.05 | 5.71 % | Monthly | ||
| 0.05 | 5.59 % | Monthly | ||
| 0.05 | 5.59 % | Monthly | ||
| 0.05 | 5.68 % | Monthly | ||
| 0.05 | 5.64 % | Monthly | ||
| 0.05 | 5.69 % | Monthly | ||
| 0.05 | 5.70 % | Monthly | ||
| 0.05 | 5.45 % | Monthly | ||
| 0.05 | 5.29 % | Monthly | ||
| 1993-12-30 | 1994-01-03 | 0.05 | 5.36 % | Monthly |
| 0.05 | 6.12 % | Monthly | ||
| 0.05 | 6.04 % | Monthly | ||
| 0.05 | 6.04 % | Monthly | ||
| 0.05 | 6.11 % | Monthly | ||
| 0.05 | 6.25 % | Monthly | ||
| 0.05 | 6.20 % | Monthly | ||
| 0.05 | 6.30 % | Monthly | ||
| 0.05 | 6.35 % | Monthly | ||
| 0.05 | 6.42 % | Monthly | ||
| 0.05 | 6.32 % | Monthly | ||
| 0.06 | 6.57 % | Monthly | ||
| 1992-12-28 | 1992-12-31 | 0.13 | 6.63 % | Monthly |
| 0.06 | 5.90 % | Monthly | ||
| 0.06 | 6.07 % | Monthly | ||
| 0.06 | 5.91 % | Monthly | ||
| 0.06 | 5.89 % | Monthly | ||
| 0.05 | 5.78 % | Monthly | ||
| 0.05 | 5.99 % | Monthly | ||
| 0.06 | 6.12 % | Monthly | ||
| 0.06 | 6.21 % | Monthly | ||
| 0.06 | 6.24 % | Monthly | ||
| 0.05 | 6.19 % | Monthly | ||
| 0.06 | 6.20 % | Monthly | ||
| 0.06 | 6.16 % | Monthly | ||
| 0.06 | 6.55 % | Monthly | ||
| 0.06 | 6.52 % | Monthly | ||
| 0.06 | 6.57 % | Monthly | ||
| 0.06 | 6.61 % | Monthly | ||
| 0.06 | 6.69 % | Monthly | ||
| 0.06 | 6.73 % | Monthly | ||
| 0.06 | 6.66 % | Monthly | ||
| 0.06 | 6.68 % | Monthly | ||
| 0.06 | 6.80 % | Monthly | ||
| 0.06 | 6.71 % | Monthly | ||
| 0.06 | 6.79 % | Monthly | ||
| 0.03 | 6.60 % | Monthly | ||
| 0.05 | 6.54 % | Monthly | ||
| 0.06 | 6.64 % | Monthly | ||
| 0.06 | 6.92 % | Monthly | ||
| 0.06 | 6.80 % | Monthly | ||
| 0.06 | 6.77 % | Monthly | ||
| 0.05 | 6.73 % | Monthly | ||
| 0.06 | 6.83 % | Monthly | ||
| 0.06 | 6.87 % | Monthly | ||
| 0.06 | 6.93 % | Monthly | ||
| 0.06 | 6.93 % | Monthly | ||
| 0.06 | 6.90 % | Monthly | ||
| 0.03 | 6.90 % | Monthly | ||
| 0.03 | 6.80 % | Monthly | ||
| 0.06 | 6.80 % | Monthly | ||
| 0.06 | 6.83 % | Monthly | ||
| 0.05 | 6.82 % | Monthly | ||
| 0.06 | 6.91 % | Monthly | ||
| 0.06 | 6.85 % | Monthly | ||
| 0.06 | 6.73 % | Monthly | ||
| 0.06 | 6.75 % | Monthly | ||
| 0.06 | 6.90 % | Monthly | ||
| 0.06 | 6.92 % | Monthly | ||
| 0.06 | 6.92 % | Monthly | ||
| 0.07 | 6.94 % | Monthly | ||
| 0.02 | 6.38 % | Monthly | ||
| 0.03 | 6.22 % | Monthly | ||
| 0.06 | 6.00 % | Monthly | ||
| 0.06 | 5.36 % | Monthly | ||
| 0.06 | 4.74 % | Monthly | ||
| 0.06 | 4.21 % | Monthly | ||
| 0.06 | 3.69 % | Monthly | ||
| 0.06 | 3.08 % | Monthly | ||
| 0.06 | 2.49 % | Monthly | ||
| 0.05 | 1.87 % | Monthly | ||
| 0.06 | 1.34 % | Monthly | ||
| 0.06 | 0.75 % | Monthly | ||
| 0.02 | 0.18 % | Irregular |
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