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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 - Leveraged
The fund has no limitations on the maturity of individual securities, but is expected to maintain a dollar-weighted average maturity of 1 to 2 years. At least 75% of the securities held by the fund are municipal bonds in the top three credit-rating categories as determined by a nationally recognized statistical rating organization or, if unrated, determined to be of comparable quality by the advisor.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 0.04 | 3.09 % | Monthly | ||
| 2025-12-31 | 2026-01-02 | 0.04 | 3.11 % | Monthly |
| 2025-11-28 | 2025-12-01 | 0.04 | 3.12 % | Monthly |
| 2025-10-31 | 2025-11-03 | 0.04 | 3.12 % | Monthly |
| 2025-09-30 | 2025-10-01 | 0.04 | 3.12 % | Monthly |
| 2025-08-29 | 2025-09-02 | 0.04 | 3.13 % | Monthly |
| 2025-07-31 | 2025-08-01 | 0.04 | 3.15 % | Monthly |
| 2025-06-30 | 2025-07-01 | 0.04 | 3.17 % | Monthly |
| 2025-05-30 | 2025-06-02 | 0.04 | 3.19 % | Monthly |
| 2025-04-30 | 2025-05-01 | 0.04 | 3.21 % | Monthly |
| 2025-03-31 | 2025-04-01 | 0.04 | 3.19 % | Monthly |
| 2025-02-28 | 2025-03-03 | 0.04 | 3.18 % | Monthly |
| 2025-01-31 | 2025-02-03 | 0.04 | 3.20 % | Monthly |
| 2024-12-31 | 2025-01-02 | 0.04 | 3.20 % | Monthly |
| 2024-11-29 | 2024-12-02 | 0.04 | 3.18 % | Monthly |
| 2024-10-31 | 2024-11-01 | 0.04 | 3.16 % | Monthly |
| 2024-09-30 | 2024-10-01 | 0.04 | 3.11 % | Monthly |
| 2024-08-30 | 2024-09-03 | 0.04 | 3.06 % | Monthly |
| 2024-07-31 | 2024-08-01 | 0.04 | 3.00 % | Monthly |
| 2024-06-28 | 2024-07-01 | 0.04 | 2.94 % | Monthly |
| 2024-05-31 | 2024-06-03 | 0.04 | 2.87 % | Monthly |
| 2024-04-30 | 2024-05-01 | 0.04 | 2.78 % | Monthly |
| 2024-03-28 | 2024-04-01 | 0.04 | 2.69 % | Monthly |
| 2024-02-29 | 2024-03-01 | 0.04 | 2.60 % | Monthly |
| 2024-01-31 | 2024-02-01 | 0.04 | 2.53 % | Monthly |
| 2023-12-29 | 2024-01-02 | 0.04 | 2.43 % | Monthly |
| 2023-11-30 | 2023-12-01 | 0.04 | 2.36 % | Monthly |
| 2023-10-31 | 2023-11-01 | 0.04 | 2.29 % | Monthly |
| 2023-09-29 | 2023-10-02 | 0.03 | 2.21 % | Monthly |
| 2023-08-31 | 2023-09-01 | 0.03 | 2.10 % | Monthly |
| 2023-07-31 | 2023-08-01 | 0.03 | 2.00 % | Monthly |
| 2023-06-30 | 2023-07-03 | 0.03 | 1.89 % | Monthly |
| 2023-05-31 | 2023-06-01 | 0.03 | 1.78 % | Monthly |
| 2023-04-28 | 2023-05-01 | 0.03 | 1.66 % | Monthly |
| 2023-03-31 | 2023-04-03 | 0.03 | 1.53 % | Monthly |
| 2023-02-28 | 2023-03-01 | 0.03 | 1.41 % | Monthly |
| 2023-01-31 | 2023-02-01 | 0.03 | 1.27 % | Monthly |
| 2022-12-30 | 2023-01-03 | 0.03 | 1.15 % | Monthly |
| 2022-11-30 | 2022-12-01 | 0.02 | 1.02 % | Monthly |
| 2022-10-31 | 2022-11-01 | 0.02 | 0.93 % | Monthly |
| 2022-09-30 | 2022-10-03 | 0.02 | 0.82 % | Monthly |
| 2022-08-31 | 2022-09-01 | 0.02 | 0.74 % | Monthly |
| 2022-07-29 | 2022-08-01 | 0.01 | 0.66 % | Monthly |
| 2022-06-30 | 2022-07-01 | 0.01 | 0.63 % | Monthly |
| 2022-05-31 | 2022-06-01 | 0.01 | 0.61 % | Monthly |
| 2022-04-29 | 2022-05-02 | 0.01 | 0.59 % | Monthly |
| 2022-03-31 | 2022-04-01 | 0.01 | 0.58 % | Monthly |
| 2022-02-28 | 2022-03-01 | 0.01 | 0.58 % | Monthly |
| 2022-01-31 | 2022-02-01 | 0.01 | 0.60 % | Monthly |
| 2021-12-31 | 2022-01-03 | 0.01 | 0.62 % | Monthly |
| 2021-11-30 | 2021-12-01 | 0.01 | 0.64 % | Monthly |
| 2021-10-29 | 2021-11-01 | 0.01 | 0.67 % | Monthly |
| 2021-09-30 | 2021-10-01 | 0.01 | 0.70 % | Monthly |
| 2021-08-31 | 2021-09-01 | 0.01 | 0.73 % | Monthly |
| 2021-07-30 | 2021-08-02 | 0.01 | 0.77 % | Monthly |
| 2021-06-30 | 2021-07-01 | 0.01 | 0.82 % | Monthly |
| 2021-05-28 | 2021-06-01 | 0.01 | 0.85 % | Monthly |
| 2021-04-30 | 2021-05-03 | 0.01 | 0.91 % | Monthly |
| 2021-03-31 | 2021-04-01 | 0.01 | 0.97 % | Monthly |
| 2021-02-26 | 2021-03-01 | 0.01 | 1.07 % | Monthly |
| 2021-01-29 | 2021-02-01 | 0.01 | 1.12 % | Monthly |
| 2020-12-31 | 2021-01-04 | 0.01 | 1.17 % | Monthly |
| 2020-11-30 | 2020-12-01 | 0.01 | 1.24 % | Monthly |
| 2020-10-30 | 2020-11-02 | 0.01 | 1.27 % | Monthly |
| 2020-09-30 | 2020-10-01 | 0.01 | 1.34 % | Monthly |
| 2020-08-31 | 2020-09-01 | 0.01 | 1.38 % | Monthly |
| 2020-07-31 | 2020-08-03 | 0.01 | 1.43 % | Monthly |
| 2020-06-30 | 2020-07-01 | 0.01 | 1.47 % | Monthly |
| 2020-05-29 | 2020-06-01 | 0.02 | 1.52 % | Monthly |
| 2020-04-30 | 2020-05-01 | 0.02 | 1.57 % | Monthly |
| 2020-03-31 | 2020-04-01 | 0.03 | 1.59 % | Monthly |
| 2020-02-28 | 2020-03-02 | 0.02 | 1.56 % | Monthly |
| 2020-01-31 | 2020-02-03 | 0.02 | 1.57 % | Monthly |
| 2019-12-31 | 2020-01-02 | 0.02 | 1.59 % | Monthly |
| 2019-11-29 | 2019-12-02 | 0.02 | 1.60 % | Monthly |
| 2019-10-31 | 2019-11-01 | 0.02 | 1.62 % | Monthly |
| 2019-09-30 | 2019-10-01 | 0.02 | 1.63 % | Monthly |
| 2019-08-30 | 2019-09-03 | 0.02 | 1.63 % | Monthly |
| 2019-07-31 | 2019-08-01 | 0.02 | 1.62 % | Monthly |
| 2019-06-28 | 2019-07-01 | 0.02 | 1.60 % | Monthly |
| 2019-05-31 | 2019-06-03 | 0.02 | 1.58 % | Monthly |
| 2019-04-30 | 2019-05-01 | 0.02 | 1.56 % | Monthly |
| 2019-03-29 | 2019-04-01 | 0.02 | 1.53 % | Monthly |
| 2019-02-28 | 2019-03-01 | 0.02 | 1.50 % | Monthly |
| 2019-01-31 | 2019-02-01 | 0.02 | 1.47 % | Monthly |
| 2018-12-31 | 2019-01-02 | 0.02 | 1.44 % | Monthly |
| 2018-11-30 | 2018-12-03 | 0.02 | 1.41 % | Monthly |
| 2018-10-31 | 2018-11-01 | 0.02 | 1.37 % | Monthly |
| 0.02 | 1.32 % | Monthly | ||
| 2018-08-31 | 2018-09-04 | 0.02 | 1.27 % | Monthly |
| 2018-07-31 | 2018-08-01 | 0.02 | 1.23 % | Monthly |
| 2018-06-29 | 2018-07-02 | 0.02 | 1.21 % | Monthly |
| 2018-05-31 | 2018-06-01 | 0.02 | 1.18 % | Monthly |
| 2018-04-30 | 2018-05-01 | 0.02 | 1.15 % | Monthly |
| 2018-03-29 | 2018-04-02 | 0.02 | 1.13 % | Monthly |
| 2018-02-28 | 2018-03-01 | 0.01 | 1.10 % | Monthly |
| 2018-01-31 | 2018-02-01 | 0.02 | 1.08 % | Monthly |
| 2017-12-29 | 2018-01-02 | 0.02 | 1.06 % | Monthly |
| 2017-11-30 | 2017-12-01 | 0.01 | 1.03 % | Monthly |
| 2017-10-31 | 2017-11-01 | 0.01 | 1.01 % | Monthly |
| 2017-09-29 | 2017-10-02 | 0.01 | 1.01 % | Monthly |
| 2017-08-31 | 2017-09-01 | 0.01 | 1.00 % | Monthly |
| 2017-07-31 | 2017-08-01 | 0.01 | 0.99 % | Monthly |
| 2017-06-30 | 2017-07-03 | 0.01 | 0.98 % | Monthly |
| 2017-05-31 | 2017-06-01 | 0.01 | 0.96 % | Monthly |
| 2017-04-28 | 2017-05-01 | 0.01 | 0.94 % | Monthly |
| 0.01 | 0.93 % | Monthly | ||
| 2017-02-28 | 2017-03-01 | 0.01 | 0.91 % | Monthly |
| 2017-01-31 | 2017-02-01 | 0.01 | 0.89 % | Monthly |
| 2016-12-30 | 2017-01-03 | 0.01 | 0.87 % | Monthly |
| 0.01 | 0.85 % | Monthly | ||
| 0.01 | 0.83 % | Monthly | ||
| 0.01 | 0.79 % | Monthly | ||
| 0.01 | 0.77 % | Monthly | ||
| 0.01 | 0.76 % | Monthly | ||
| 0.01 | 0.74 % | Monthly | ||
| 0.01 | 0.74 % | Monthly | ||
| 0.01 | 0.73 % | Monthly | ||
| 0.01 | 0.71 % | Monthly | ||
| 0.01 | 0.71 % | Monthly | ||
| 0.01 | 0.71 % | Monthly | ||
| 0.01 | 0.70 % | Monthly | ||
| 0.01 | 0.70 % | Monthly | ||
| 0.01 | 0.69 % | Monthly | ||
| 0.01 | 0.71 % | Monthly | ||
| 0.01 | 0.71 % | Monthly | ||
| 0.01 | 0.70 % | Monthly | ||
| 0.01 | 0.70 % | Monthly | ||
| 0.01 | 0.69 % | Monthly | ||
| 0.01 | 0.69 % | Monthly | ||
| 0.01 | 0.69 % | Monthly | ||
| 0.01 | 0.69 % | Monthly | ||
| 0.01 | 0.70 % | Monthly | ||
| 0.01 | 0.71 % | Monthly | ||
| 0.01 | 0.71 % | Monthly | ||
| 0.01 | 0.72 % | Monthly | ||
| 0.01 | 0.73 % | Monthly | ||
| 0.01 | 0.74 % | Monthly | ||
| 0.01 | 0.75 % | Monthly | ||
| 0.01 | 0.76 % | Monthly | ||
| 0.01 | 0.78 % | Monthly | ||
| 0.01 | 0.79 % | Monthly | ||
| 0.01 | 0.80 % | Monthly | ||
| 0.01 | 0.81 % | Monthly | ||
| 0.01 | 0.83 % | Monthly | ||
| 0.01 | 0.85 % | Monthly | ||
| 0.01 | 0.86 % | Monthly | ||
| 0.01 | 0.88 % | Monthly | ||
| 0.01 | 0.90 % | Monthly | ||
| 0.01 | 0.92 % | Monthly | ||
| 0.01 | 0.94 % | Monthly | ||
| 0.01 | 0.96 % | Monthly | ||
| 0.01 | 0.98 % | Monthly | ||
| 0.01 | 0.99 % | Monthly | ||
| 0.01 | 1.01 % | Monthly | ||
| 0.01 | 1.02 % | Monthly | ||
| 0.01 | 1.04 % | Monthly | ||
| 0.01 | 1.06 % | Monthly | ||
| 0.01 | 1.07 % | Monthly | ||
| 0.01 | 1.08 % | Monthly | ||
| 0.01 | 1.09 % | Monthly | ||
| 0.01 | 1.10 % | Monthly | ||
| 0.01 | 1.11 % | Monthly | ||
| 0.01 | 1.12 % | Monthly | ||
| 0.01 | 1.13 % | Monthly | ||
| 0.01 | 1.14 % | Monthly | ||
| 0.01 | 1.16 % | Monthly | ||
| 0.01 | 1.18 % | Monthly | ||
| 0.01 | 1.19 % | Monthly | ||
| 0.01 | 1.21 % | Monthly | ||
| 0.01 | 1.23 % | Monthly | ||
| 0.01 | 1.23 % | Monthly | ||
| 0.01 | 1.24 % | Monthly | ||
| 0.02 | 1.25 % | Monthly | ||
| 0.01 | 1.26 % | Monthly | ||
| 0.02 | 1.27 % | Monthly | ||
| 0.02 | 1.28 % | Monthly | ||
| 0.02 | 1.30 % | Monthly | ||
| 0.02 | 1.19 % | Monthly | ||
| 0.02 | 1.19 % | Monthly | ||
| 0.02 | 1.20 % | Monthly | ||
| 0.02 | 1.20 % | Monthly | ||
| 0.02 | 1.23 % | Monthly | ||
| 0.02 | 1.25 % | Monthly | ||
| 0.02 | 1.27 % | Monthly | ||
| 0.02 | 1.31 % | Monthly | ||
| 0.02 | 1.35 % | Monthly | ||
| 0.02 | 1.41 % | Monthly | ||
| 0.02 | 1.47 % | Special | ||
| 0.02 | 1.73 % | Monthly | ||
| 0.02 | 1.82 % | Monthly | ||
| 0.02 | 1.91 % | Monthly | ||
| 0.02 | 2.02 % | Monthly | ||
| 0.02 | 2.13 % | Monthly | ||
| 0.02 | 2.25 % | Monthly | ||
| 0.02 | 2.41 % | Monthly | ||
| 0.02 | 2.54 % | Monthly | ||
| 0.03 | 2.64 % | Monthly | ||
| 0.03 | 2.73 % | Monthly | ||
| 0.03 | 2.82 % | Monthly | ||
| 0.03 | 2.90 % | Monthly | ||
| 0.03 | 2.98 % | Monthly | ||
| 0.03 | 3.05 % | Monthly | ||
| 0.04 | 3.09 % | Monthly | ||
| 0.04 | 3.17 % | Monthly | ||
| 0.04 | 3.21 % | Monthly | ||
| 0.05 | 3.25 % | Monthly | ||
| 0.04 | 3.26 % | Monthly | ||
| 0.04 | 3.24 % | Monthly | ||
| 0.04 | 3.29 % | Monthly | ||
| 0.04 | 3.34 % | Monthly | ||
| 0.04 | 3.35 % | Monthly | ||
| 0.04 | 3.37 % | Monthly | ||
| 0.04 | 3.38 % | Monthly | ||
| 0.04 | 3.39 % | Monthly | ||
| 0.04 | 3.38 % | Monthly | ||
| 0.04 | 3.40 % | Monthly | ||
| 0.04 | 3.39 % | Monthly | ||
| 0.05 | 3.12 % | Monthly | ||
| 0.04 | 3.09 % | Monthly | ||
| 0.05 | 3.06 % | Monthly | ||
| 0.04 | 3.03 % | Monthly | ||
| 0.04 | 3.00 % | Monthly | ||
| 0.05 | 2.96 % | Monthly | ||
| 0.04 | 2.90 % | Monthly | ||
| 0.04 | 2.85 % | Monthly | ||
| 0.04 | 2.80 % | Monthly | ||
| 0.04 | 2.75 % | Monthly | ||
| 0.04 | 2.70 % | Monthly | ||
| 0.04 | 2.64 % | Quarterly | ||
| 0.04 | 2.79 % | Monthly | ||
| 0.04 | 2.73 % | Monthly | ||
| 0.04 | 2.68 % | Monthly | ||
| 0.04 | 2.62 % | Monthly | ||
| 0.04 | 2.56 % | Monthly | ||
| 0.04 | 2.51 % | Monthly | ||
| 0.04 | 2.46 % | Monthly | ||
| 0.03 | 2.39 % | Monthly | ||
| 0.04 | 2.34 % | Monthly | ||
| 0.03 | 2.29 % | Monthly | ||
| 0.03 | 2.24 % | Monthly | ||
| 0.03 | 2.20 % | Monthly | ||
| 0.03 | 2.15 % | Monthly | ||
| 0.03 | 2.11 % | Monthly | ||
| 0.03 | 2.06 % | Monthly | ||
| 0.03 | 2.02 % | Monthly | ||
| 0.03 | 1.99 % | Monthly | ||
| 0.03 | 1.96 % | Monthly | ||
| 0.03 | 1.94 % | Monthly | ||
| 0.02 | 1.92 % | Monthly | ||
| 0.03 | 1.91 % | Monthly | ||
| 0.03 | 1.89 % | Monthly | ||
| 0.03 | 1.88 % | Monthly | ||
| 0.03 | 1.86 % | Monthly | ||
| 0.02 | 1.85 % | Monthly | ||
| 0.02 | 1.85 % | Monthly | ||
| 0.02 | 1.85 % | Monthly | ||
| 0.02 | 1.86 % | Monthly | ||
| 0.03 | 1.86 % | Monthly | ||
| 0.02 | 1.87 % | Monthly | ||
| 0.03 | 1.87 % | Monthly | ||
| 0.02 | 1.89 % | Monthly | ||
| 0.02 | 1.92 % | Monthly | ||
| 0.03 | 1.94 % | Monthly | ||
| 0.02 | 1.96 % | Monthly | ||
| 0.02 | 1.99 % | Monthly | ||
| 0.02 | 2.04 % | Monthly | ||
| 0.02 | 2.09 % | Monthly | ||
| 0.02 | 2.14 % | Monthly | ||
| 0.03 | 2.20 % | Monthly | ||
| 0.03 | 2.26 % | Monthly | ||
| 0.03 | 2.39 % | Monthly | ||
| 0.03 | 2.51 % | Monthly | ||
| 0.03 | 2.58 % | Monthly | ||
| 0.03 | 2.65 % | Monthly | ||
| 0.03 | 2.75 % | Monthly | ||
| 0.03 | 2.86 % | Monthly | ||
| 0.03 | 2.96 % | Monthly | ||
| 0.03 | 3.05 % | Monthly | ||
| 0.03 | 3.16 % | Monthly | ||
| 0.03 | 3.29 % | Monthly | ||
| 0.04 | 3.42 % | Monthly | ||
| 0.05 | 3.54 % | Monthly | ||
| 0.04 | 3.59 % | Monthly | ||
| 0.04 | 3.66 % | Monthly | ||
| 0.04 | 3.72 % | Monthly | ||
| 0.04 | 3.80 % | Monthly | ||
| 0.04 | 3.89 % | Monthly | ||
| 0.04 | 3.96 % | Monthly | ||
| 0.05 | 4.00 % | Monthly | ||
| 0.05 | 4.05 % | Monthly | ||
| 0.05 | 4.07 % | Monthly | ||
| 0.05 | 4.09 % | Monthly | ||
| 0.05 | 4.10 % | Monthly | ||
| 0.06 | 4.11 % | Monthly | ||
| 0.05 | 4.12 % | Monthly | ||
| 0.06 | 4.11 % | Monthly | ||
| 0.05 | 4.10 % | Monthly | ||
| 0.06 | 4.08 % | Monthly | ||
| 0.06 | 4.07 % | Monthly | ||
| 0.05 | 4.06 % | Monthly | ||
| 0.06 | 4.03 % | Monthly | ||
| 0.05 | 4.00 % | Monthly | ||
| 0.05 | 3.97 % | Monthly | ||
| 0.05 | 3.93 % | Monthly | ||
| 0.05 | 3.59 % | Monthly | ||
| 0.06 | 3.57 % | Monthly | ||
| 0.05 | 3.53 % | Monthly | ||
| 0.05 | 3.50 % | Monthly | ||
| 0.05 | 3.48 % | Monthly | ||
| 0.05 | 3.45 % | Monthly | ||
| 0.05 | 3.44 % | Monthly | ||
| 0.05 | 3.15 % | Monthly | ||
| 0.05 | 3.15 % | Monthly | ||
| 0.05 | 3.15 % | Monthly | ||
| 0.05 | 3.17 % | Monthly | ||
| 0.05 | 3.18 % | Quarterly | ||
| 0.05 | 3.51 % | Monthly | ||
| 0.05 | 3.53 % | Monthly | ||
| 0.05 | 3.55 % | Monthly | ||
| 0.04 | 3.56 % | Monthly | ||
| 0.05 | 3.57 % | Monthly | ||
| 1998-12-30 | 1999-01-04 | 0.01 | 3.59 % | Monthly |
| 0.05 | 3.59 % | Monthly | ||
| 0.05 | 3.60 % | Monthly | ||
| 0.05 | 3.62 % | Monthly | ||
| 0.05 | 3.63 % | Monthly | ||
| 0.05 | 3.64 % | Monthly | ||
| 0.05 | 3.65 % | Monthly | ||
| 0.05 | 3.67 % | Monthly | ||
| 0.05 | 3.69 % | Monthly | ||
| 0.05 | 3.68 % | Monthly | ||
| 0.05 | 3.67 % | Monthly | ||
| 0.05 | 3.67 % | Monthly | ||
| 1997-12-30 | 1998-01-02 | 0.01 | 3.67 % | Monthly |
| 0.05 | 3.65 % | Monthly | ||
| 0.05 | 3.64 % | Monthly | ||
| 0.05 | 3.63 % | Monthly | ||
| 0.05 | 3.62 % | Monthly | ||
| 0.05 | 3.61 % | Monthly | ||
| 0.05 | 3.59 % | Monthly | ||
| 0.06 | 3.57 % | Monthly | ||
| 0.05 | 3.56 % | Monthly | ||
| 0.05 | 3.55 % | Monthly | ||
| 0.05 | 3.54 % | Monthly | ||
| 0.05 | 3.55 % | Monthly | ||
| 1996-12-30 | 1997-01-02 | 0.00 | 3.54 % | Monthly |
| 0.05 | 3.86 % | Monthly | ||
| 0.05 | 3.88 % | Monthly | ||
| 0.05 | 3.90 % | Monthly | ||
| 0.05 | 3.91 % | Monthly | ||
| 0.05 | 3.91 % | Monthly | ||
| 0.05 | 3.93 % | Monthly | ||
| 0.05 | 3.94 % | Monthly | ||
| 0.05 | 3.94 % | Monthly | ||
| 0.05 | 3.94 % | Monthly | ||
| 0.05 | 3.93 % | Monthly | ||
| 0.05 | 3.92 % | Monthly | ||
| 0.05 | 3.92 % | Monthly | ||
| 0.05 | 3.91 % | Monthly | ||
| 0.05 | 3.90 % | Monthly | ||
| 0.05 | 3.89 % | Monthly | ||
| 0.05 | 3.86 % | Monthly | ||
| 0.05 | 3.83 % | Monthly | ||
| 0.05 | 3.78 % | Monthly | ||
| 0.05 | 3.76 % | Monthly | ||
| 0.05 | 3.72 % | Monthly | ||
| 0.05 | 3.68 % | Monthly | ||
| 0.05 | 3.63 % | Monthly | ||
| 0.05 | 3.64 % | Monthly | ||
| 1994-12-30 | 1995-01-03 | 0.00 | 3.60 % | Monthly |
| 0.05 | 3.59 % | Monthly | ||
| 0.05 | 3.38 % | Monthly | ||
| 0.05 | 3.35 % | Monthly | ||
| 0.05 | 3.32 % | Monthly | ||
| 0.05 | 3.30 % | Monthly | ||
| 0.04 | 3.31 % | Monthly | ||
| 0.04 | 3.32 % | Monthly | ||
| 0.04 | 3.35 % | Monthly | ||
| 0.04 | 3.38 % | Monthly | ||
| 0.04 | 3.42 % | Monthly | ||
| 0.04 | 3.46 % | Monthly | ||
| 0.04 | 3.55 % | Monthly | ||
| 1993-12-30 | 1994-01-03 | 0.02 | 3.62 % | Monthly |
| 0.04 | 3.83 % | Monthly | ||
| 0.04 | 4.16 % | Monthly | ||
| 0.05 | 4.20 % | Monthly | ||
| 0.05 | 4.25 % | Monthly | ||
| 0.05 | 4.30 % | Monthly | ||
| 0.05 | 4.33 % | Monthly | ||
| 0.05 | 4.38 % | Monthly | ||
| 0.05 | 4.43 % | Monthly | ||
| 0.05 | 4.48 % | Monthly | ||
| 0.06 | 4.51 % | Monthly | ||
| 0.05 | 4.51 % | Monthly | ||
| 0.05 | 4.57 % | Monthly | ||
| 0.10 | 4.66 % | Monthly | ||
| 0.05 | 4.85 % | Monthly | ||
| 0.05 | 4.93 % | Monthly | ||
| 0.05 | 5.02 % | Monthly | ||
| 0.05 | 5.08 % | Monthly | ||
| 0.06 | 5.19 % | Monthly | ||
| 0.06 | 5.29 % | Monthly | ||
| 0.06 | 5.38 % | Monthly | ||
| 0.06 | 5.46 % | Monthly | ||
| 0.06 | 5.54 % | Monthly | ||
| 0.06 | 5.60 % | Monthly | ||
| 0.07 | 5.67 % | Monthly | ||
| 0.13 | 5.79 % | Monthly | ||
| 0.07 | 5.44 % | Monthly | ||
| 0.07 | 5.50 % | Monthly | ||
| 0.07 | 5.58 % | Monthly | ||
| 0.07 | 5.67 % | Monthly | ||
| 0.07 | 5.73 % | Monthly | ||
| 0.07 | 5.77 % | Monthly | ||
| 0.07 | 5.81 % | Monthly | ||
| 0.07 | 5.85 % | Monthly | ||
| 0.07 | 5.85 % | Monthly | ||
| 0.07 | 5.87 % | Monthly | ||
| 0.08 | 5.90 % | Monthly | ||
| 0.07 | 5.91 % | Monthly | ||
| 0.08 | 5.93 % | Monthly | ||
| 0.08 | 5.93 % | Monthly | ||
| 0.08 | 5.92 % | Monthly | ||
| 0.08 | 5.89 % | Monthly | ||
| 0.08 | 5.90 % | Monthly | ||
| 0.08 | 5.91 % | Monthly | ||
| 0.08 | 5.92 % | Monthly | ||
| 0.07 | 5.89 % | Monthly | ||
| 0.07 | 5.87 % | Monthly | ||
| 0.07 | 5.87 % | Monthly | ||
| 0.08 | 5.84 % | Monthly | ||
| 0.08 | 5.83 % | Monthly | ||
| 0.07 | 5.81 % | Monthly | ||
| 0.07 | 5.80 % | Monthly | ||
| 0.07 | 5.76 % | Monthly | ||
| 0.08 | 5.72 % | Monthly | ||
| 0.08 | 5.68 % | Monthly | ||
| 0.07 | 5.65 % | Monthly | ||
| 0.07 | 5.62 % | Monthly | ||
| 0.07 | 5.57 % | Monthly | ||
| 0.07 | 5.48 % | Monthly | ||
| 0.07 | 5.40 % | Monthly | ||
| 0.07 | 5.37 % | Monthly | ||
| 0.07 | 5.31 % | Monthly | ||
| 0.07 | 5.26 % | Monthly | ||
| 0.07 | 5.21 % | Monthly | ||
| 0.07 | 5.17 % | Monthly | ||
| 0.07 | 5.10 % | Monthly | ||
| 0.07 | 5.06 % | Monthly | ||
| 0.07 | 5.04 % | Monthly | ||
| 0.06 | 5.00 % | Monthly | ||
| 0.06 | 5.00 % | Monthly | ||
| 0.07 | 4.99 % | Monthly | ||
| 0.07 | 4.99 % | Monthly | ||
| 0.07 | 5.03 % | Monthly | ||
| 0.07 | 5.07 % | Monthly | ||
| 0.06 | 5.09 % | Monthly | ||
| 0.06 | 5.09 % | Monthly | ||
| 0.06 | 5.09 % | Monthly | ||
| 0.06 | 5.16 % | Monthly | ||
| 0.06 | 5.20 % | Monthly | ||
| 0.06 | 5.29 % | Monthly | ||
| 0.06 | 5.35 % | Monthly | ||
| 0.06 | 5.35 % | Monthly | ||
| 0.06 | 5.43 % | Monthly | ||
| 0.07 | 5.52 % | Monthly | ||
| 0.07 | 5.63 % | Monthly | ||
| 0.07 | 5.68 % | Monthly | ||
| 0.07 | 5.72 % | Monthly | ||
| 0.07 | 5.78 % | Monthly | ||
| 0.07 | 5.82 % | Monthly | ||
| 0.07 | 5.86 % | Monthly | ||
| 0.07 | 5.88 % | Monthly | ||
| 0.07 | 5.93 % | Monthly | ||
| 0.07 | 5.99 % | Monthly | ||
| 0.08 | 6.04 % | Monthly | ||
| 0.08 | 6.08 % | Monthly | ||
| 0.08 | 6.15 % | Monthly | ||
| 0.08 | 6.24 % | Monthly | ||
| 0.07 | 6.28 % | Monthly | ||
| 0.07 | 6.36 % | Monthly | ||
| 0.07 | 6.47 % | Monthly | ||
| 0.08 | 6.52 % | Monthly | ||
| 0.08 | 6.55 % | Monthly | ||
| 0.08 | 6.58 % | Monthly | ||
| 0.08 | 6.59 % | Monthly | ||
| 0.08 | 6.60 % | Monthly | ||
| 0.08 | 6.60 % | Monthly | ||
| 0.08 | 6.55 % | Monthly | ||
| 0.09 | 6.48 % | Monthly | ||
| 0.09 | 6.47 % | Monthly | ||
| 0.09 | 6.38 % | Monthly | ||
| 0.09 | 6.29 % | Monthly | ||
| 0.09 | 6.22 % | Monthly | ||
| 0.09 | 6.13 % | Monthly | ||
| 0.08 | 6.04 % | Monthly | ||
| 0.08 | 5.96 % | Monthly | ||
| 0.08 | 5.90 % | Monthly | ||
| 0.08 | 5.82 % | Monthly | ||
| 0.08 | 5.78 % | Monthly | ||
| 0.08 | 5.75 % | Monthly | ||
| 0.08 | 5.73 % | Monthly | ||
| 0.07 | 5.77 % | Monthly | ||
| 0.07 | 5.82 % | Monthly | ||
| 0.07 | 5.93 % | Monthly | ||
| 0.07 | 6.06 % | Monthly | ||
| 0.07 | 6.26 % | Monthly | ||
| 0.07 | 6.45 % | Monthly | ||
| 0.07 | 6.66 % | Monthly | ||
| 0.07 | 6.85 % | Monthly | ||
| 0.07 | 6.98 % | Monthly | ||
| 0.07 | 7.15 % | Monthly | ||
| 0.07 | 7.27 % | Monthly | ||
| 0.08 | 7.45 % | Monthly | ||
| 0.08 | 7.55 % | Monthly | ||
| 0.09 | 7.64 % | Monthly | ||
| 0.10 | 7.67 % | Monthly | ||
| 0.10 | 7.66 % | Monthly | ||
| 0.10 | 7.62 % | Monthly | ||
| 0.10 | 7.59 % | Monthly | ||
| 0.10 | 7.51 % | Monthly | ||
| 0.10 | 7.43 % | Monthly | ||
| 0.10 | 7.35 % | Monthly | ||
| 0.10 | 7.28 % | Monthly | ||
| 0.10 | 7.17 % | Monthly | ||
| 0.10 | 7.08 % | Monthly | ||
| 0.10 | 6.96 % | Monthly | ||
| 0.09 | 6.73 % | Monthly | ||
| 0.09 | 6.56 % | Monthly | ||
| 0.09 | 6.38 % | Monthly | ||
| 0.09 | 6.16 % | Monthly | ||
| 0.09 | 5.93 % | Monthly | ||
| 0.09 | 5.74 % | Monthly | ||
| 0.08 | 5.59 % | Monthly | ||
| 0.08 | 5.50 % | Monthly | ||
| 0.08 | 5.41 % | Monthly | ||
| 0.08 | 5.34 % | Monthly | ||
| 0.08 | 5.24 % | Monthly | ||
| 0.07 | 5.19 % | Monthly | ||
| 0.06 | 4.75 % | Monthly | ||
| 0.06 | 4.32 % | Monthly | ||
| 0.06 | 3.93 % | Monthly | ||
| 0.06 | 3.53 % | Monthly | ||
| 0.06 | 3.11 % | Monthly | ||
| 0.07 | 2.70 % | Monthly | ||
| 0.07 | 2.27 % | Monthly | ||
| 0.07 | 1.81 % | Monthly | ||
| 0.07 | 1.35 % | Monthly | ||
| 0.07 | 0.88 % | Monthly | ||
| 0.06 | 0.43 % | Irregular |
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