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Karina Clark
Marketing Manager
Olivia Bold
Software Engineer
Ana Clark
UI/UX Designer
Nick Pitola
Art Director
Edward Kulnic
System Administrator
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Brown Brothers Harriman & Co, 140 Broadway, New York City, NY, US, 10005
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management
The fund seeks to achieve its investment objective by investing in a well-diversified portfolio of fixed income instruments, including floating or variable rate debt instruments. The fund intends to invest only in debt instruments which are performing, durable, and available at an attractive valuation.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 0.04 | 4.59 % | Monthly |
| 2025-11-28 | 2025-11-28 | 0.04 | 4.57 % | Monthly |
| 2025-10-31 | 2025-10-31 | 0.04 | 4.62 % | Monthly |
| 2025-09-30 | 2025-09-30 | 0.04 | 4.62 % | Monthly |
| 2025-08-29 | 2025-08-29 | 0.04 | 4.58 % | Monthly |
| 2025-07-31 | 2025-07-31 | 0.04 | 4.65 % | Monthly |
| 2025-06-30 | 2025-06-30 | 0.04 | 4.66 % | Monthly |
| 2025-05-30 | 2025-05-30 | 0.04 | 4.66 % | Monthly |
| 2025-04-30 | 2025-04-30 | 0.04 | 4.69 % | Monthly |
| 2025-03-31 | 2025-03-31 | 0.04 | 4.73 % | Monthly |
| 2025-02-28 | 2025-02-28 | 0.04 | 4.76 % | Monthly |
| 2025-01-31 | 2025-01-31 | 0.04 | 4.79 % | Monthly |
| 2024-12-31 | 2024-12-31 | 0.04 | 4.39 % | Monthly |
| 2024-11-29 | 2024-11-29 | 0.04 | 4.43 % | Monthly |
| 2024-10-31 | 2024-10-31 | 0.04 | 4.41 % | Monthly |
| 2024-09-30 | 2024-09-30 | 0.04 | 4.37 % | Monthly |
| 2024-08-30 | 2024-08-30 | 0.04 | 4.38 % | Monthly |
| 2024-07-31 | 2024-07-31 | 0.04 | 4.33 % | Monthly |
| 2024-06-28 | 2024-06-28 | 0.04 | 4.26 % | Monthly |
| 2024-05-31 | 2024-05-31 | 0.04 | 4.26 % | Monthly |
| 2024-04-30 | 2024-04-30 | 0.04 | 4.18 % | Monthly |
| 2024-03-28 | 2024-03-28 | 0.04 | 4.06 % | Monthly |
| 2024-02-29 | 2024-02-29 | 0.04 | 4.01 % | Monthly |
| 2024-01-31 | 2024-01-31 | 0.04 | 3.93 % | Quarterly |
| 2023-12-27 | 2023-12-29 | 0.00 | 3.84 % | Monthly |
| 2023-11-30 | 2023-11-30 | 0.04 | 4.10 % | Monthly |
| 2023-10-31 | 2023-10-31 | 0.04 | 4.02 % | Monthly |
| 2023-09-29 | 2023-09-29 | 0.04 | 3.88 % | Monthly |
| 2023-08-31 | 2023-08-31 | 0.04 | 3.75 % | Monthly |
| 2023-07-31 | 2023-07-31 | 0.03 | 3.59 % | Monthly |
| 2023-06-30 | 2023-06-30 | 0.04 | 3.44 % | Monthly |
| 2023-05-31 | 2023-05-31 | 0.04 | 3.23 % | Monthly |
| 2023-04-28 | 2023-04-28 | 0.03 | 3.01 % | Monthly |
| 2023-03-31 | 2023-03-31 | 0.04 | 2.85 % | Monthly |
| 2023-02-28 | 2023-02-28 | 0.03 | 2.62 % | Monthly |
| 2023-01-31 | 2023-01-31 | 0.03 | 2.43 % | Monthly |
| 2022-12-30 | 2022-12-30 | 0.03 | 2.25 % | Monthly |
| 2022-11-30 | 2022-11-30 | 0.03 | 2.10 % | Monthly |
| 2022-10-31 | 2022-10-31 | 0.02 | 1.94 % | Monthly |
| 2022-09-30 | 2022-09-30 | 0.03 | 1.79 % | Monthly |
| 2022-08-31 | 2022-08-31 | 0.02 | 1.63 % | Monthly |
| 2022-07-29 | 2022-07-29 | 0.02 | 1.53 % | Monthly |
| 2022-06-30 | 2022-06-30 | 0.02 | 1.46 % | Monthly |
| 2022-05-31 | 2022-05-31 | 0.01 | 1.41 % | Monthly |
| 2022-04-29 | 2022-04-29 | 0.01 | 1.38 % | Monthly |
| 2022-03-31 | 2022-03-31 | 0.01 | 1.34 % | Monthly |
| 2022-02-28 | 2022-02-28 | 0.01 | 1.32 % | Monthly |
| 2022-01-31 | 2022-01-31 | 0.01 | 1.35 % | Monthly |
| 2021-12-31 | 2021-12-31 | 0.01 | 1.38 % | Monthly |
| 2021-11-30 | 2021-11-30 | 0.01 | 1.43 % | Monthly |
| 2021-10-29 | 2021-10-29 | 0.01 | 1.48 % | Monthly |
| 2021-09-30 | 2021-09-30 | 0.01 | 1.55 % | Monthly |
| 2021-08-31 | 2021-08-31 | 0.01 | 1.61 % | Monthly |
| 0.01 | 1.65 % | Monthly | ||
| 2021-06-30 | 2021-06-30 | 0.01 | 1.72 % | Monthly |
| 2021-05-28 | 2021-05-28 | 0.01 | 1.78 % | Monthly |
| 2021-04-30 | 2021-04-30 | 0.01 | 1.89 % | Monthly |
| 2021-03-31 | 2021-03-31 | 0.01 | 1.78 % | Monthly |
| 2021-02-26 | 2021-02-26 | 0.01 | 1.86 % | Monthly |
| 2021-01-29 | 2021-01-29 | 0.01 | 1.92 % | Monthly |
| 2020-12-31 | 2020-12-31 | 0.02 | 2.01 % | Monthly |
| 2020-11-30 | 2020-11-30 | 0.02 | 2.07 % | Monthly |
| 2020-10-30 | 2020-10-30 | 0.02 | 2.14 % | Monthly |
| 2020-09-30 | 2020-09-30 | 0.02 | 2.21 % | Monthly |
| 2020-08-31 | 2020-08-31 | 0.02 | 2.29 % | Monthly |
| 2020-07-31 | 2020-07-31 | 0.02 | 2.38 % | Monthly |
| 2020-06-30 | 2020-06-30 | 0.02 | 2.46 % | Monthly |
| 2020-05-29 | 2020-05-29 | 0.02 | 2.56 % | Monthly |
| 2020-04-30 | 2020-04-30 | 0.00 | 2.63 % | Monthly |
| 2020-03-31 | 2020-03-31 | 0.02 | 2.91 % | Monthly |
| 2020-02-28 | 2020-02-28 | 0.02 | 2.85 % | Monthly |
| 2020-01-31 | 2020-01-31 | 0.02 | 2.90 % | Monthly |
| 2019-12-31 | 2019-12-31 | 0.02 | 2.93 % | Monthly |
| 2019-11-29 | 2019-11-29 | 0.02 | 2.96 % | Monthly |
| 2019-10-31 | 2019-10-31 | 0.03 | 2.97 % | Monthly |
| 2019-09-30 | 2019-09-30 | 0.02 | 2.95 % | Monthly |
| 2019-08-30 | 2019-08-30 | 0.03 | 2.94 % | Monthly |
| 2019-07-31 | 2019-07-31 | 0.03 | 2.93 % | Monthly |
| 0.03 | 2.90 % | Monthly | ||
| 2019-05-30 | 2019-05-31 | 0.03 | 2.85 % | Monthly |
| 2019-04-26 | 2019-04-30 | 0.03 | 2.82 % | Monthly |
| 2019-03-27 | 2019-03-29 | 0.03 | 2.79 % | Monthly |
| 2019-02-26 | 2019-02-28 | 0.03 | 2.72 % | Monthly |
| 2019-01-29 | 2019-01-31 | 0.03 | 2.65 % | Monthly |
| 2018-12-27 | 2018-12-31 | 0.03 | 2.58 % | Monthly |
| 2018-11-28 | 2018-11-30 | 0.02 | 2.50 % | Monthly |
| 2018-10-29 | 2018-10-31 | 0.02 | 2.41 % | Monthly |
| 0.02 | 2.36 % | Monthly | ||
| 2018-08-29 | 2018-08-31 | 0.02 | 2.28 % | Monthly |
| 2018-07-27 | 2018-07-31 | 0.02 | 2.23 % | Monthly |
| 2018-06-27 | 2018-06-29 | 0.02 | 2.20 % | Monthly |
| 2018-05-29 | 2018-05-31 | 0.02 | 2.15 % | Monthly |
| 2018-04-26 | 2018-04-30 | 0.02 | 2.10 % | Monthly |
| 2018-03-27 | 2018-03-29 | 0.02 | 2.07 % | Monthly |
| 2018-02-26 | 2018-02-28 | 0.02 | 2.04 % | Monthly |
| 2018-01-29 | 2018-01-31 | 0.02 | 2.00 % | Monthly |
| 2017-12-27 | 2017-12-29 | 0.02 | 1.99 % | Monthly |
| 2017-11-28 | 2017-11-30 | 0.02 | 2.00 % | Monthly |
| 2017-10-27 | 2017-10-31 | 0.02 | 2.01 % | Monthly |
| 2017-09-27 | 2017-09-29 | 0.01 | 2.03 % | Monthly |
| 2017-08-29 | 2017-08-31 | 0.02 | 2.03 % | Monthly |
| 2017-07-26 | 2017-07-28 | 0.02 | 2.01 % | Monthly |
| 2017-06-28 | 2017-06-30 | 0.02 | 2.00 % | Monthly |
| 2017-05-26 | 2017-05-31 | 0.02 | 1.99 % | Monthly |
| 2017-04-26 | 2017-04-28 | 0.02 | 1.99 % | Monthly |
| 2017-03-29 | 2017-03-31 | 0.02 | 1.99 % | Monthly |
| 2017-02-24 | 2017-02-28 | 0.01 | 2.00 % | Monthly |
| 2017-01-27 | 2017-01-31 | 0.02 | 2.04 % | Monthly |
| 2016-12-28 | 2016-12-30 | 0.02 | 2.01 % | Monthly |
| 2016-11-28 | 2016-11-30 | 0.02 | 1.99 % | Monthly |
| 2016-10-27 | 2016-10-31 | 0.02 | 1.99 % | Monthly |
| 2016-09-28 | 2016-09-30 | 0.01 | 1.99 % | Monthly |
| 2016-08-29 | 2016-08-31 | 0.02 | 2.02 % | Monthly |
| 2016-07-27 | 2016-07-29 | 0.02 | 2.03 % | Monthly |
| 2016-06-28 | 2016-06-30 | 0.02 | 2.04 % | Monthly |
| 2016-05-26 | 2016-05-31 | 0.02 | 2.04 % | Monthly |
| 2016-04-27 | 2016-04-29 | 0.02 | 2.04 % | Monthly |
| 2016-03-29 | 2016-03-31 | 0.02 | 2.01 % | Monthly |
| 2016-02-25 | 2016-02-29 | 0.02 | 1.97 % | Monthly |
| 2016-01-27 | 2016-01-29 | 0.01 | 1.91 % | Monthly |
| 2015-12-29 | 2015-12-31 | 0.02 | 1.91 % | Monthly |
| 2015-11-25 | 2015-11-30 | 0.02 | 1.86 % | Monthly |
| 2015-10-28 | 2015-10-30 | 0.02 | 1.79 % | Monthly |
| 2015-09-28 | 2015-09-30 | 0.02 | 1.71 % | Monthly |
| 2015-08-27 | 2015-08-31 | 0.02 | 1.63 % | Monthly |
| 2015-07-29 | 2015-07-31 | 0.02 | 1.57 % | Monthly |
| 2015-06-26 | 2015-06-30 | 0.02 | 1.51 % | Monthly |
| 2015-05-27 | 2015-05-29 | 0.02 | 1.47 % | Monthly |
| 2015-04-28 | 2015-04-30 | 0.01 | 1.46 % | Monthly |
| 2015-03-27 | 2015-03-31 | 0.01 | 1.44 % | Monthly |
| 2015-02-25 | 2015-02-27 | 0.01 | 1.44 % | Monthly |
| 2015-01-28 | 2015-01-30 | 0.01 | 1.41 % | Monthly |
| 2014-12-29 | 2014-12-31 | 0.01 | 1.38 % | Monthly |
| 2014-11-25 | 2014-11-28 | 0.01 | 1.70 % | Monthly |
| 2014-10-29 | 2014-10-31 | 0.01 | 1.72 % | Monthly |
| 2014-09-26 | 2014-09-30 | 0.01 | 1.74 % | Monthly |
| 2014-08-27 | 2014-08-29 | 0.01 | 1.75 % | Monthly |
| 2014-07-29 | 2014-07-31 | 0.01 | 1.78 % | Monthly |
| 2014-06-26 | 2014-06-30 | 0.01 | 1.77 % | Monthly |
| 2014-05-28 | 2014-05-30 | 0.01 | 1.76 % | Monthly |
| 2014-04-28 | 2014-04-30 | 0.01 | 1.73 % | Monthly |
| 2014-03-27 | 2014-03-31 | 0.01 | 1.75 % | Monthly |
| 2014-02-26 | 2014-02-28 | 0.01 | 1.72 % | Monthly |
| 2014-01-29 | 2014-01-31 | 0.01 | 1.74 % | Monthly |
| 2013-12-27 | 2013-12-31 | 0.04 | 1.73 % | Monthly |
| 2013-11-26 | 2013-11-29 | 0.01 | 1.69 % | Monthly |
| 2013-10-29 | 2013-10-31 | 0.01 | 1.69 % | Monthly |
| 2013-09-26 | 2013-09-30 | 0.01 | 1.69 % | Monthly |
| 2013-08-28 | 2013-08-30 | 0.01 | 1.72 % | Monthly |
| 2013-07-29 | 2013-07-31 | 0.01 | 1.72 % | Monthly |
| 2013-06-26 | 2013-06-28 | 0.01 | 1.76 % | Monthly |
| 2013-05-29 | 2013-05-31 | 0.01 | 1.81 % | Monthly |
| 2013-04-26 | 2013-04-30 | 0.01 | 1.86 % | Monthly |
| 2013-03-26 | 2013-03-28 | 0.01 | 1.86 % | Monthly |
| 2013-02-26 | 2013-02-28 | 0.01 | 1.90 % | Monthly |
| 2013-01-29 | 2013-01-31 | 0.01 | 1.93 % | Monthly |
| 2012-12-27 | 2012-12-31 | 0.04 | 1.95 % | Monthly |
| 2012-11-28 | 2012-11-30 | 0.01 | 2.07 % | Monthly |
| 2012-10-26 | 2012-11-01 | 0.01 | 2.09 % | Monthly |
| 2012-09-26 | 2012-09-28 | 0.01 | 2.11 % | Monthly |
| 2012-08-29 | 2012-08-31 | 0.01 | 2.12 % | Monthly |
| 2012-07-27 | 2012-07-31 | 0.02 | 2.12 % | Monthly |
| 2012-06-27 | 2012-06-29 | 0.02 | 2.11 % | Monthly |
| 2012-05-29 | 2012-05-31 | 0.02 | 2.09 % | Monthly |
| 2012-04-26 | 2012-04-30 | 0.02 | 2.07 % | Monthly |
| 2012-03-28 | 2012-03-30 | 0.01 | 2.06 % | Monthly |
| 2012-02-27 | 2012-02-29 | 0.01 | 2.06 % | Monthly |
| 2012-01-27 | 2012-01-31 | 0.01 | 2.07 % | Monthly |
| 2011-12-28 | 2011-12-30 | 0.01 | 2.09 % | Monthly |
| 2011-12-14 | 2011-12-16 | 0.04 | 2.08 % | Monthly |
| 2011-11-28 | 2011-11-30 | 0.01 | 1.69 % | Monthly |
| 2011-10-27 | 2011-10-31 | 0.02 | 1.68 % | Monthly |
| 2011-09-28 | 2011-09-30 | 0.01 | 1.71 % | Monthly |
| 2011-08-29 | 2011-08-31 | 0.01 | 1.77 % | Monthly |
| 2011-07-27 | 2011-07-29 | 0.01 | 1.82 % | Monthly |
| 2011-06-28 | 2011-06-30 | 0.01 | 1.87 % | Monthly |
| 2011-05-26 | 2011-05-31 | 0.01 | 1.92 % | Monthly |
| 2011-04-27 | 2011-04-29 | 0.01 | 1.98 % | Monthly |
| 2011-03-29 | 2011-03-31 | 0.01 | 2.03 % | Monthly |
| 2011-02-24 | 2011-02-28 | 0.01 | 2.09 % | Monthly |
| 2011-01-27 | 2011-01-31 | 0.01 | 2.14 % | Monthly |
| 2010-12-29 | 2010-12-31 | 0.01 | 2.18 % | Monthly |
| 2010-11-26 | 2010-11-30 | 0.01 | 2.27 % | Monthly |
| 2010-10-27 | 2010-10-29 | 0.02 | 2.34 % | Monthly |
| 2010-09-28 | 2010-09-30 | 0.02 | 2.37 % | Monthly |
| 2010-08-27 | 2010-08-31 | 0.02 | 2.39 % | Monthly |
| 2010-07-28 | 2010-07-30 | 0.02 | 2.41 % | Monthly |
| 2010-06-28 | 2010-06-30 | 0.02 | 2.46 % | Monthly |
| 2010-05-26 | 2010-05-28 | 0.02 | 2.48 % | Monthly |
| 2010-04-28 | 2010-04-30 | 0.02 | 2.47 % | Monthly |
| 2010-03-29 | 2010-03-31 | 0.02 | 2.54 % | Monthly |
| 2010-02-24 | 2010-02-26 | 0.02 | 2.64 % | Monthly |
| 2010-01-27 | 2010-01-29 | 0.02 | 2.71 % | Monthly |
| 2009-12-29 | 2009-12-31 | 0.02 | 2.55 % | Monthly |
| 2009-11-25 | 2009-11-30 | 0.02 | 3.03 % | Monthly |
| 2009-10-28 | 2009-10-30 | 0.02 | 3.18 % | Monthly |
| 2009-09-28 | 2009-09-30 | 0.02 | 3.33 % | Monthly |
| 2009-08-27 | 2009-08-31 | 0.02 | 3.49 % | Monthly |
| 2009-07-29 | 2009-07-31 | 0.02 | 3.68 % | Monthly |
| 2009-06-26 | 2009-06-30 | 0.02 | 3.85 % | Monthly |
| 2009-05-27 | 2009-05-29 | 0.02 | 4.03 % | Monthly |
| 2009-04-28 | 2009-04-30 | 0.03 | 4.19 % | Monthly |
| 2009-03-27 | 2009-03-31 | 0.03 | 4.30 % | Monthly |
| 2009-02-25 | 2009-02-27 | 0.03 | 4.35 % | Special |
| 2008-12-29 | 2008-12-31 | 0.07 | 4.58 % | Monthly |
| 2008-11-25 | 2008-11-28 | 0.04 | 4.55 % | Monthly |
| 2008-10-29 | 2008-10-31 | 0.04 | 4.44 % | Monthly |
| 2008-09-26 | 2008-09-30 | 0.04 | 4.19 % | Monthly |
| 2008-08-27 | 2008-08-29 | 0.04 | 4.03 % | Monthly |
| 2008-07-29 | 2008-07-31 | 0.04 | 4.06 % | Monthly |
| 2008-06-26 | 2008-06-30 | 0.04 | 3.75 % | Monthly |
| 2008-05-28 | 2008-05-30 | 0.04 | 3.80 % | Monthly |
| 2008-04-28 | 2008-04-30 | 0.03 | 3.84 % | Monthly |
| 2008-03-27 | 2008-03-31 | 0.04 | 3.82 % | Monthly |
| 2008-02-27 | 2008-02-29 | 0.04 | 3.86 % | Monthly |
| 2008-01-29 | 2008-01-31 | 0.02 | 3.81 % | Monthly |
| 2007-12-27 | 2007-12-31 | 0.06 | 4.12 % | Monthly |
| 2007-11-28 | 2007-11-30 | 0.01 | 4.22 % | Monthly |
| 2007-10-29 | 2007-10-31 | 0.03 | 4.34 % | Monthly |
| 2007-09-26 | 2007-09-28 | 0.02 | 4.58 % | Monthly |
| 2007-08-29 | 2007-08-31 | 0.04 | 4.76 % | Monthly |
| 2007-07-27 | 2007-07-31 | 0.01 | 4.57 % | Monthly |
| 2007-06-27 | 2007-06-29 | 0.04 | 4.66 % | Monthly |
| 2007-05-29 | 2007-05-31 | 0.04 | 4.69 % | Monthly |
| 2007-04-26 | 2007-04-30 | 0.04 | 4.56 % | Monthly |
| 2007-03-28 | 2007-03-30 | 0.04 | 4.73 % | Monthly |
| 2007-02-26 | 2007-02-28 | 0.03 | 4.93 % | Monthly |
| 2007-01-29 | 2007-01-31 | 0.04 | 4.96 % | Monthly |
| 2006-12-27 | 2006-12-29 | 0.07 | 4.71 % | Monthly |
| 2006-11-28 | 2006-11-30 | 0.02 | 5.14 % | Monthly |
| 2006-10-27 | 2006-10-31 | 0.05 | 5.32 % | Monthly |
| 2006-09-27 | 2006-09-29 | 0.04 | 5.12 % | Monthly |
| 2006-08-29 | 2006-08-31 | 0.02 | 5.12 % | Monthly |
| 2006-07-27 | 2006-07-31 | 0.02 | 5.32 % | Monthly |
| 2006-06-28 | 2006-06-30 | 0.05 | 5.51 % | Monthly |
| 2006-05-26 | 2006-05-31 | 0.04 | 5.32 % | Monthly |
| 2006-04-26 | 2006-04-28 | 0.05 | 5.28 % | Monthly |
| 2006-03-29 | 2006-03-31 | 0.06 | 5.07 % | Monthly |
| 2006-02-24 | 2006-02-28 | 0.03 | 4.72 % | Monthly |
| 2006-01-27 | 2006-01-31 | 0.02 | 4.74 % | Monthly |
| 2005-12-28 | 2005-12-29 | 0.12 | 4.77 % | Monthly |
| 2005-11-28 | 2005-11-30 | 0.04 | 5.24 % | Monthly |
| 2005-10-27 | 2005-10-31 | 0.03 | 5.24 % | Monthly |
| 2005-09-28 | 2005-09-30 | 0.04 | 5.19 % | Monthly |
| 2005-08-29 | 2005-08-31 | 0.03 | 5.12 % | Monthly |
| 2005-07-27 | 2005-07-29 | 0.03 | 5.23 % | Monthly |
| 2005-06-28 | 2005-06-30 | 0.04 | 5.23 % | Monthly |
| 2005-05-26 | 2005-05-31 | 0.03 | 5.35 % | Monthly |
| 2005-04-27 | 2005-04-29 | 0.04 | 5.11 % | Monthly |
| 2005-03-29 | 2005-03-31 | 0.04 | 4.82 % | Monthly |
| 2005-02-24 | 2005-02-28 | 0.03 | 4.92 % | Monthly |
| 2005-01-27 | 2005-01-31 | 0.03 | 4.99 % | Monthly |
| 2004-12-29 | 2004-12-31 | 0.16 | 5.05 % | Monthly |
| 2004-11-26 | 2004-11-30 | 0.03 | 5.63 % | Monthly |
| 2004-10-27 | 2004-10-29 | 0.04 | 5.61 % | Monthly |
| 2004-09-28 | 2004-09-30 | 0.03 | 5.66 % | Monthly |
| 2004-08-27 | 2004-08-31 | 0.04 | 5.76 % | Monthly |
| 2004-07-28 | 2004-07-30 | 0.04 | 5.83 % | Monthly |
| 2004-06-28 | 2004-06-30 | 0.05 | 5.86 % | Monthly |
| 2004-05-26 | 2004-05-28 | 0.01 | 5.88 % | Special |
| 2004-03-29 | 2004-03-31 | 0.06 | 6.64 % | Monthly |
| 2004-02-25 | 2004-02-27 | 0.04 | 6.62 % | Monthly |
| 2004-01-28 | 2004-01-30 | 0.03 | 6.28 % | Monthly |
| 2003-12-29 | 2003-12-31 | 0.23 | 6.49 % | Monthly |
| 2003-11-25 | 2003-11-28 | 0.04 | 4.26 % | Monthly |
| 2003-10-29 | 2003-10-31 | 0.04 | 3.92 % | Monthly |
| 2003-09-26 | 2003-09-30 | 0.04 | 3.53 % | Monthly |
| 2003-08-27 | 2003-08-29 | 0.04 | 3.21 % | Monthly |
| 2003-07-29 | 2003-07-31 | 0.04 | 2.81 % | Monthly |
| 2003-06-26 | 2003-06-30 | 0.05 | 2.42 % | Monthly |
| 2003-05-28 | 2003-05-30 | 0.04 | 1.94 % | Monthly |
| 2003-04-28 | 2003-04-30 | 0.06 | 1.58 % | Monthly |
| 2003-03-27 | 2003-03-31 | 0.05 | 1.00 % | Monthly |
| 2003-01-29 | 2003-01-31 | 0.05 | 0.52 % | Irregular |
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