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200 South Wacker Drive, Chicago, IL, US, 60606
0
Stock Price USD
0
Price Change
0
Last Dividend USD
B-
Latest Rating
Financial Services
Asset Management - Income
DTF Tax-Free Income 2028 Term Fund Inc. is a closed-ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests primarily in a diversified portfolio of investment grade tax-exempt utility obligations. The fund invests in various sectors, such as water and sewer, electric utilities, prerefunded utilities, pollution control, and nonutilities. It invests in the fixed income markets of the United States. It was formerly known as DTF Tax-Free Income Inc. DTF Tax-Free Income 2028 Term Fund Inc. was formed on November, 1991 and is domiciled in the United States.
60%
Dcf Rating
40%
Return On Equity
100%
Return On Assets
20%
Debt To Equity
20%
Price To Earnings
60%
Price To Book
Income Statement
'
'
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-06-16 | 2025-06-30 | 0.03 | 3.49 % | Monthly |
| 2025-05-15 | 2025-05-30 | 0.03 | 3.47 % | Monthly |
| 2025-04-15 | 2025-04-30 | 0.03 | 3.51 % | Monthly |
| 2025-03-17 | 2025-03-31 | 0.03 | 3.48 % | Monthly |
| 2025-02-18 | 2025-02-28 | 0.03 | 3.44 % | Monthly |
| 2025-01-15 | 2025-01-31 | 0.03 | 3.46 % | Monthly |
| 2024-12-16 | 2024-12-31 | 0.03 | 3.46 % | Monthly |
| 2024-11-15 | 2024-11-29 | 0.03 | 3.46 % | Monthly |
| 2024-10-15 | 2024-10-31 | 0.03 | 3.46 % | Monthly |
| 2024-09-16 | 2024-09-30 | 0.03 | 3.44 % | Monthly |
| 2024-08-15 | 2024-08-30 | 0.03 | 3.46 % | Monthly |
| 2024-07-15 | 2024-07-31 | 0.03 | 3.54 % | Monthly |
| 2024-06-17 | 2024-06-28 | 0.03 | 3.56 % | Monthly |
| 0.03 | 3.29 % | Monthly | ||
| 2024-04-15 | 2024-04-30 | 0.03 | 3.64 % | Monthly |
| 2024-03-15 | 2024-03-28 | 0.03 | 3.64 % | Monthly |
| 2024-02-15 | 2024-02-29 | 0.03 | 3.56 % | Monthly |
| 2024-01-16 | 2024-01-31 | 0.03 | 3.90 % | Monthly |
| 2023-12-15 | 2023-12-29 | 0.03 | 3.61 % | Monthly |
| 2023-11-15 | 2023-11-30 | 0.03 | 3.56 % | Monthly |
| 2023-10-16 | 2023-10-31 | 0.03 | 3.97 % | Monthly |
| 2023-09-15 | 2023-09-29 | 0.03 | 3.59 % | Monthly |
| 2023-08-15 | 2023-08-31 | 0.03 | 3.61 % | Monthly |
| 2023-07-17 | 2023-07-31 | 0.03 | 3.56 % | Monthly |
| 2023-06-15 | 2023-06-30 | 0.03 | 3.63 % | Monthly |
| 2023-05-15 | 2023-05-31 | 0.03 | 3.86 % | Monthly |
| 2023-04-17 | 2023-04-28 | 0.03 | 3.50 % | Monthly |
| 2023-03-15 | 2023-03-31 | 0.03 | 3.59 % | Monthly |
| 2023-02-15 | 2023-02-28 | 0.03 | 3.48 % | Monthly |
| 2023-01-17 | 2023-01-31 | 0.03 | 3.77 % | Monthly |
| 2022-12-15 | 2022-12-30 | 0.03 | 5.00 % | Monthly |
| 2022-11-15 | 2022-11-30 | 0.03 | 5.08 % | Monthly |
| 2022-10-17 | 2022-10-31 | 0.03 | 4.86 % | Monthly |
| 2022-09-15 | 2022-09-30 | 0.03 | 4.80 % | Monthly |
| 2022-08-15 | 2022-08-31 | 0.03 | 4.85 % | Monthly |
| 2022-07-15 | 2022-07-29 | 0.03 | 4.66 % | Monthly |
| 2022-06-15 | 2022-06-30 | 0.03 | 4.87 % | Monthly |
| 2022-05-16 | 2022-05-31 | 0.03 | 5.19 % | Monthly |
| 2022-04-18 | 2022-04-29 | 0.03 | 4.73 % | Monthly |
| 2022-03-15 | 2022-03-31 | 0.03 | 4.58 % | Monthly |
| 2022-02-15 | 2022-02-28 | 0.03 | 4.56 % | Monthly |
| 2022-01-18 | 2022-01-31 | 0.03 | 4.38 % | Monthly |
| 2021-12-30 | 2022-01-11 | 0.16 | 4.37 % | Monthly |
| 2021-12-15 | 2021-12-31 | 0.03 | 3.19 % | Monthly |
| 2021-11-15 | 2021-11-30 | 0.03 | 3.52 % | Monthly |
| 2021-10-15 | 2021-10-29 | 0.03 | 3.28 % | Monthly |
| 2021-09-15 | 2021-09-30 | 0.04 | 3.27 % | Monthly |
| 2021-08-16 | 2021-08-31 | 0.04 | 3.48 % | Monthly |
| 2021-07-15 | 2021-07-30 | 0.04 | 3.20 % | Monthly |
| 2021-06-15 | 2021-06-30 | 0.04 | 3.20 % | Monthly |
| 2021-05-17 | 2021-05-28 | 0.04 | 3.27 % | Monthly |
| 2021-04-15 | 2021-04-30 | 0.04 | 3.26 % | Monthly |
| 2021-03-15 | 2021-03-31 | 0.04 | 3.64 % | Monthly |
| 2021-02-16 | 2021-02-26 | 0.04 | 3.56 % | Monthly |
| 2021-01-15 | 2021-01-29 | 0.04 | 3.32 % | Monthly |
| 2020-12-15 | 2020-12-31 | 0.04 | 3.28 % | Monthly |
| 2020-11-16 | 2020-11-30 | 0.04 | 3.37 % | Monthly |
| 2020-10-15 | 2020-10-30 | 0.04 | 3.38 % | Monthly |
| 2020-09-15 | 2020-09-30 | 0.04 | 3.38 % | Monthly |
| 2020-08-17 | 2020-08-31 | 0.04 | 3.32 % | Monthly |
| 2020-07-15 | 2020-07-31 | 0.04 | 3.33 % | Monthly |
| 2020-06-15 | 2020-06-30 | 0.04 | 3.59 % | Monthly |
| 2020-05-15 | 2020-05-29 | 0.04 | 3.43 % | Monthly |
| 2020-04-15 | 2020-04-30 | 0.04 | 3.31 % | Monthly |
| 2020-03-16 | 2020-03-31 | 0.04 | 3.63 % | Monthly |
| 2020-02-18 | 2020-02-28 | 0.04 | 2.99 % | Monthly |
| 2020-01-15 | 2020-01-31 | 0.04 | 3.20 % | Monthly |
| 2019-12-31 | 2020-01-08 | 0.01 | 2.97 % | Monthly |
| 2019-12-16 | 2019-12-31 | 0.04 | 4.03 % | Monthly |
| 2019-11-15 | 2019-11-29 | 0.04 | 3.88 % | Monthly |
| 2019-10-15 | 2019-10-31 | 0.04 | 4.10 % | Monthly |
| 2019-09-16 | 2019-09-30 | 0.04 | 4.32 % | Monthly |
| 2019-08-15 | 2019-08-30 | 0.04 | 3.97 % | Monthly |
| 2019-07-15 | 2019-07-31 | 0.04 | 4.48 % | Monthly |
| 2019-06-17 | 2019-06-28 | 0.04 | 4.24 % | Monthly |
| 2019-05-15 | 2019-05-31 | 0.04 | 4.38 % | Monthly |
| 2019-04-15 | 2019-04-30 | 0.04 | 5.03 % | Monthly |
| 2019-03-15 | 2019-03-29 | 0.04 | 4.74 % | Monthly |
| 2019-02-15 | 2019-02-28 | 0.04 | 4.96 % | Monthly |
| 2019-01-15 | 2019-01-31 | 0.04 | 5.16 % | Monthly |
| 2018-12-31 | 2019-01-09 | 0.12 | 5.79 % | Special |
| 2018-12-17 | 2018-12-31 | 0.04 | 4.64 % | Monthly |
| 2018-11-15 | 2018-11-30 | 0.04 | 4.87 % | Monthly |
| 2018-10-15 | 2018-10-31 | 0.04 | 5.42 % | Monthly |
| 2018-09-17 | 2018-09-28 | 0.05 | 4.95 % | Monthly |
| 2018-08-15 | 2018-08-31 | 0.05 | 4.86 % | Monthly |
| 2018-07-16 | 2018-07-31 | 0.05 | 4.78 % | Monthly |
| 2018-06-15 | 2018-06-29 | 0.05 | 4.83 % | Monthly |
| 2018-05-15 | 2018-05-31 | 0.05 | 4.85 % | Monthly |
| 2018-04-16 | 2018-04-30 | 0.05 | 4.82 % | Monthly |
| 2018-03-15 | 2018-03-29 | 0.05 | 4.81 % | Monthly |
| 2018-02-15 | 2018-02-28 | 0.05 | 4.88 % | Monthly |
| 2018-01-16 | 2018-01-31 | 0.05 | 5.31 % | Monthly |
| 2017-12-29 | 2018-01-10 | 0.04 | 5.33 % | Special |
| 2017-12-15 | 2017-12-29 | 0.05 | 5.01 % | Monthly |
| 2017-11-15 | 2017-11-30 | 0.05 | 5.14 % | Monthly |
| 2017-10-16 | 2017-10-31 | 0.05 | 5.26 % | Monthly |
| 2017-09-15 | 2017-09-29 | 0.05 | 5.28 % | Monthly |
| 2017-08-15 | 2017-08-31 | 0.05 | 5.94 % | Monthly |
| 2017-07-17 | 2017-07-31 | 0.05 | 5.61 % | Monthly |
| 2017-06-15 | 2017-06-30 | 0.05 | 5.64 % | Monthly |
| 2017-05-15 | 2017-05-31 | 0.05 | 6.14 % | Monthly |
| 2017-04-17 | 2017-04-28 | 0.05 | 5.79 % | Monthly |
| 2017-03-15 | 2017-03-31 | 0.07 | 5.75 % | Monthly |
| 2017-02-15 | 2017-02-28 | 0.07 | 5.96 % | Monthly |
| 2017-01-17 | 2017-01-31 | 0.07 | 6.45 % | Monthly |
| 2016-12-30 | 2017-01-11 | 0.05 | 6.49 % | Special |
| 0.07 | 6.10 % | Monthly | ||
| 2016-11-15 | 2016-11-30 | 0.07 | 6.48 % | Monthly |
| 2016-10-17 | 2016-10-31 | 0.07 | 5.57 % | Monthly |
| 2016-09-15 | 2016-09-30 | 0.07 | 5.47 % | Monthly |
| 2016-08-15 | 2016-08-31 | 0.07 | 5.77 % | Monthly |
| 2016-07-15 | 2016-07-29 | 0.07 | 5.38 % | Monthly |
| 2016-06-15 | 2016-06-30 | 0.07 | 5.20 % | Monthly |
| 2016-05-16 | 2016-05-31 | 0.07 | 5.79 % | Monthly |
| 2016-04-15 | 2016-04-29 | 0.07 | 5.41 % | Monthly |
| 2016-03-15 | 2016-03-31 | 0.07 | 6.18 % | Monthly |
| 0.07 | 6.17 % | Monthly | ||
| 2016-01-15 | 2016-01-29 | 0.07 | 5.81 % | Monthly |
| 0.04 | 5.87 % | Monthly | ||
| 0.07 | 6.13 % | Monthly | ||
| 2015-11-16 | 2015-11-30 | 0.07 | 5.65 % | Monthly |
| 2015-10-15 | 2015-10-30 | 0.07 | 5.68 % | Monthly |
| 2015-09-15 | 2015-09-30 | 0.07 | 6.14 % | Monthly |
| 2015-08-17 | 2015-08-31 | 0.07 | 5.63 % | Monthly |
| 2015-07-15 | 2015-07-31 | 0.07 | 5.82 % | Monthly |
| 2015-06-15 | 2015-06-30 | 0.07 | 6.32 % | Monthly |
| 2015-05-15 | 2015-05-29 | 0.07 | 5.65 % | Monthly |
| 2015-04-15 | 2015-04-30 | 0.07 | 5.55 % | Monthly |
| 2015-03-16 | 2015-03-31 | 0.07 | 5.93 % | Monthly |
| 2015-02-17 | 2015-02-27 | 0.07 | 5.87 % | Monthly |
| 2015-01-15 | 2015-01-30 | 0.07 | 5.38 % | Monthly |
| 2014-12-15 | 2014-12-31 | 0.07 | 5.98 % | Monthly |
| 2014-11-17 | 2014-11-28 | 0.07 | 5.62 % | Monthly |
| 2014-10-15 | 2014-10-31 | 0.07 | 6.09 % | Monthly |
| 2014-09-15 | 2014-09-30 | 0.07 | 5.91 % | Monthly |
| 2014-08-15 | 2014-08-29 | 0.07 | 5.43 % | Monthly |
| 2014-07-15 | 2014-07-31 | 0.07 | 5.82 % | Monthly |
| 2014-06-16 | 2014-06-30 | 0.07 | 5.70 % | Monthly |
| 2014-05-15 | 2014-05-30 | 0.07 | 5.44 % | Monthly |
| 2014-04-15 | 2014-04-30 | 0.07 | 6.31 % | Monthly |
| 2014-03-17 | 2014-03-31 | 0.07 | 5.82 % | Monthly |
| 2014-02-18 | 2014-02-28 | 0.07 | 5.84 % | Monthly |
| 2014-01-15 | 2014-01-31 | 0.07 | 5.96 % | Monthly |
| 2013-12-16 | 2013-12-31 | 0.08 | 6.72 % | Special |
| 2013-11-15 | 2013-11-29 | 0.07 | 6.03 % | Monthly |
| 2013-10-15 | 2013-10-31 | 0.07 | 6.53 % | Monthly |
| 2013-09-16 | 2013-09-30 | 0.07 | 6.64 % | Monthly |
| 2013-08-15 | 2013-08-30 | 0.07 | 6.06 % | Monthly |
| 2013-07-15 | 2013-07-31 | 0.07 | 6.18 % | Monthly |
| 2013-06-17 | 2013-06-28 | 0.07 | 5.59 % | Monthly |
| 2013-05-15 | 2013-05-31 | 0.07 | 5.02 % | Monthly |
| 2013-04-15 | 2013-04-30 | 0.07 | 5.51 % | Monthly |
| 2013-03-15 | 2013-03-28 | 0.07 | 5.12 % | Monthly |
| 2013-02-15 | 2013-02-28 | 0.07 | 4.67 % | Monthly |
| 2013-01-15 | 2013-01-31 | 0.07 | 5.19 % | Monthly |
| 2012-12-14 | 2012-12-31 | 0.07 | 4.64 % | Monthly |
| 2012-11-15 | 2012-11-30 | 0.07 | 4.61 % | Monthly |
| 2012-10-15 | 2012-10-31 | 0.07 | 5.08 % | Monthly |
| 2012-09-14 | 2012-09-28 | 0.07 | 4.81 % | Monthly |
| 2012-08-15 | 2012-08-31 | 0.07 | 4.87 % | Monthly |
| 2012-07-16 | 2012-07-31 | 0.07 | 5.34 % | Monthly |
| 2012-06-15 | 2012-06-29 | 0.07 | 4.94 % | Monthly |
| 2012-05-15 | 2012-05-31 | 0.07 | 5.14 % | Monthly |
| 2012-04-16 | 2012-04-30 | 0.07 | 4.96 % | Monthly |
| 2012-03-15 | 2012-03-30 | 0.07 | 4.83 % | Monthly |
| 2012-02-15 | 2012-02-29 | 0.07 | 4.79 % | Monthly |
| 2012-01-17 | 2012-01-31 | 0.07 | 5.29 % | Monthly |
| 2011-12-15 | 2011-12-30 | 0.07 | 5.76 % | Monthly |
| 2011-11-15 | 2011-11-30 | 0.07 | 6.34 % | Monthly |
| 2011-10-14 | 2011-10-31 | 0.07 | 6.34 % | Monthly |
| 2011-09-15 | 2011-09-30 | 0.07 | 5.77 % | Monthly |
| 2011-08-15 | 2011-08-31 | 0.07 | 6.23 % | Monthly |
| 2011-07-15 | 2011-07-29 | 0.07 | 5.76 % | Monthly |
| 2011-06-15 | 2011-06-30 | 0.07 | 5.85 % | Monthly |
| 2011-05-16 | 2011-05-31 | 0.07 | 6.27 % | Monthly |
| 2011-04-15 | 2011-04-29 | 0.07 | 6.04 % | Monthly |
| 2011-03-15 | 2011-03-31 | 0.07 | 6.03 % | Monthly |
| 2011-02-15 | 2011-02-28 | 0.07 | 6.47 % | Monthly |
| 2011-01-14 | 2011-01-31 | 0.07 | 6.39 % | Monthly |
| 2010-12-23 | 2010-12-28 | 0.11 | 5.89 % | Weekly |
| 2010-12-15 | 2010-12-31 | 0.07 | 5.42 % | Monthly |
| 2010-11-15 | 2010-11-30 | 0.07 | 5.41 % | Monthly |
| 2010-10-15 | 2010-10-29 | 0.07 | 4.73 % | Monthly |
| 2010-09-15 | 2010-09-30 | 0.07 | 4.73 % | Monthly |
| 2010-08-16 | 2010-08-31 | 0.06 | 5.11 % | Monthly |
| 2010-07-15 | 2010-07-30 | 0.06 | 4.89 % | Monthly |
| 2010-06-15 | 2010-06-30 | 0.06 | 5.28 % | Monthly |
| 2010-05-14 | 2010-05-28 | 0.06 | 5.20 % | Monthly |
| 2010-04-15 | 2010-04-30 | 0.06 | 4.88 % | Monthly |
| 2010-03-15 | 2010-03-31 | 0.06 | 4.80 % | Monthly |
| 2010-02-16 | 2010-02-26 | 0.06 | 5.20 % | Monthly |
| 2010-01-15 | 2010-01-29 | 0.06 | 4.84 % | Monthly |
| 2009-12-21 | 2009-12-28 | 0.05 | 4.84 % | Weekly |
| 2009-12-15 | 2009-12-31 | 0.06 | 4.84 % | Monthly |
| 2009-11-16 | 2009-11-30 | 0.06 | 4.54 % | Monthly |
| 2009-10-15 | 2009-10-30 | 0.06 | 4.37 % | Monthly |
| 2009-09-15 | 2009-09-30 | 0.06 | 4.71 % | Monthly |
| 2009-08-14 | 2009-08-31 | 0.06 | 4.49 % | Monthly |
| 2009-07-15 | 2009-07-31 | 0.06 | 4.77 % | Monthly |
| 2009-06-15 | 2009-06-30 | 0.06 | 5.01 % | Monthly |
| 2009-05-15 | 2009-05-29 | 0.06 | 4.75 % | Monthly |
| 2009-04-15 | 2009-04-30 | 0.06 | 4.88 % | Monthly |
| 2009-03-16 | 2009-03-31 | 0.06 | 5.49 % | Monthly |
| 2009-02-13 | 2009-02-27 | 0.05 | 5.05 % | Monthly |
| 2009-01-15 | 2009-01-30 | 0.05 | 4.77 % | Monthly |
| 2008-12-15 | 2008-12-31 | 0.05 | 6.04 % | Monthly |
| 2008-11-14 | 2008-11-28 | 0.05 | 5.26 % | Monthly |
| 2008-10-15 | 2008-10-31 | 0.05 | 7.19 % | Monthly |
| 2008-09-15 | 2008-09-30 | 0.05 | 4.88 % | Monthly |
| 2008-08-15 | 2008-08-29 | 0.05 | 4.50 % | Monthly |
| 2008-07-15 | 2008-07-31 | 0.05 | 4.82 % | Monthly |
| 2008-06-16 | 2008-06-30 | 0.05 | 4.42 % | Monthly |
| 2008-05-15 | 2008-05-30 | 0.05 | 4.32 % | Monthly |
| 2008-04-15 | 2008-04-30 | 0.05 | 4.70 % | Monthly |
| 2008-03-14 | 2008-03-31 | 0.05 | 4.80 % | Monthly |
| 2008-02-15 | 2008-02-29 | 0.05 | 4.14 % | Monthly |
| 2008-01-16 | 2008-01-31 | 0.05 | 4.26 % | Monthly |
| 2007-12-17 | 2007-12-31 | 0.05 | 4.60 % | Monthly |
| 2007-11-15 | 2007-11-30 | 0.05 | 4.75 % | Monthly |
| 2007-10-15 | 2007-10-31 | 0.05 | 5.16 % | Monthly |
| 2007-09-17 | 2007-09-28 | 0.05 | 4.71 % | Monthly |
| 2007-08-15 | 2007-08-31 | 0.05 | 4.94 % | Monthly |
| 2007-07-16 | 2007-07-31 | 0.05 | 5.39 % | Monthly |
| 2007-06-15 | 2007-06-29 | 0.05 | 5.07 % | Monthly |
| 2007-05-15 | 2007-05-31 | 0.05 | 5.31 % | Monthly |
| 2007-04-16 | 2007-04-30 | 0.05 | 5.51 % | Monthly |
| 2007-03-15 | 2007-03-30 | 0.05 | 5.15 % | Monthly |
| 2007-02-15 | 2007-02-28 | 0.07 | 5.08 % | Monthly |
| 2007-01-17 | 2007-01-31 | 0.07 | 5.50 % | Monthly |
| 2006-12-15 | 2006-12-29 | 0.07 | 5.13 % | Monthly |
| 2006-11-15 | 2006-11-30 | 0.07 | 5.15 % | Monthly |
| 2006-10-17 | 2006-10-31 | 0.07 | 5.21 % | Monthly |
| 2006-09-15 | 2006-09-29 | 0.07 | 4.81 % | Monthly |
| 2006-08-15 | 2006-08-31 | 0.07 | 5.33 % | Monthly |
| 2006-07-17 | 2006-07-31 | 0.07 | 5.03 % | Monthly |
| 2006-06-15 | 2006-06-30 | 0.07 | 5.25 % | Monthly |
| 2006-05-16 | 2006-05-31 | 0.07 | 5.86 % | Monthly |
| 2006-04-18 | 2006-04-28 | 0.07 | 5.34 % | Monthly |
| 2006-03-15 | 2006-03-31 | 0.07 | 5.43 % | Monthly |
| 2006-02-15 | 2006-02-28 | 0.07 | 5.38 % | Monthly |
| 2006-01-18 | 2006-01-31 | 0.07 | 5.53 % | Monthly |
| 2005-12-15 | 2005-12-30 | 0.07 | 5.75 % | Monthly |
| 2005-11-15 | 2005-11-30 | 0.07 | 6.60 % | Monthly |
| 2005-10-17 | 2005-10-31 | 0.07 | 6.06 % | Quarterly |
| 2005-08-15 | 2005-08-31 | 0.08 | 6.59 % | Monthly |
| 2005-07-15 | 2005-07-29 | 0.08 | 6.58 % | Monthly |
| 2005-06-15 | 2005-06-30 | 0.08 | 6.30 % | Monthly |
| 2005-05-16 | 2005-05-31 | 0.08 | 6.89 % | Monthly |
| 2005-04-15 | 2005-04-29 | 0.08 | 6.54 % | Monthly |
| 2005-03-15 | 2005-03-31 | 0.08 | 6.71 % | Monthly |
| 2005-02-15 | 2005-02-28 | 0.08 | 6.57 % | Monthly |
| 2005-01-14 | 2005-01-31 | 0.08 | 6.25 % | Monthly |
| 2004-12-15 | 2004-12-31 | 0.11 | 6.32 % | Monthly |
| 2004-11-15 | 2004-11-30 | 0.08 | 6.10 % | Monthly |
| 2004-10-15 | 2004-10-29 | 0.08 | 6.12 % | Monthly |
| 2004-09-15 | 2004-09-30 | 0.08 | 6.19 % | Monthly |
| 2004-08-16 | 2004-08-31 | 0.08 | 6.30 % | Monthly |
| 2004-07-15 | 2004-07-30 | 0.08 | 6.56 % | Monthly |
| 2004-06-15 | 2004-06-30 | 0.08 | 6.69 % | Monthly |
| 2004-05-14 | 2004-05-28 | 0.08 | 6.86 % | Monthly |
| 2004-04-15 | 2004-04-30 | 0.08 | 6.17 % | Monthly |
| 2004-03-15 | 2004-03-31 | 0.08 | 6.25 % | Monthly |
| 2004-02-17 | 2004-02-27 | 0.08 | 6.40 % | Monthly |
| 2004-01-15 | 2004-01-30 | 0.08 | 5.97 % | Monthly |
| 2003-12-15 | 2003-12-31 | 0.08 | 6.54 % | Monthly |
| 2003-11-14 | 2003-11-28 | 0.08 | 6.17 % | Monthly |
| 2003-10-15 | 2003-10-31 | 0.08 | 6.54 % | Monthly |
| 2003-09-15 | 2003-09-30 | 0.08 | 6.59 % | Monthly |
| 2003-08-15 | 2003-08-29 | 0.08 | 6.23 % | Monthly |
| 2003-07-15 | 2003-07-31 | 0.08 | 6.06 % | Monthly |
| 2003-06-16 | 2003-06-30 | 0.08 | 6.07 % | Monthly |
| 2003-05-15 | 2003-05-30 | 0.08 | 5.72 % | Monthly |
| 2003-04-15 | 2003-04-30 | 0.08 | 6.31 % | Monthly |
| 2003-03-14 | 2003-03-31 | 0.08 | 6.14 % | Monthly |
| 2003-02-14 | 2003-02-28 | 0.08 | 5.72 % | Monthly |
| 2003-01-15 | 2003-01-31 | 0.08 | 5.73 % | Monthly |
| 2002-12-16 | 2002-12-31 | 0.08 | 6.13 % | Monthly |
| 2002-11-15 | 2002-11-29 | 0.07 | 5.59 % | Monthly |
| 2002-10-15 | 2002-10-31 | 0.07 | 5.32 % | Monthly |
| 2002-09-16 | 2002-09-30 | 0.07 | 5.14 % | Monthly |
| 2002-08-15 | 2002-08-30 | 0.07 | 4.74 % | Monthly |
| 2002-07-15 | 2002-07-31 | 0.07 | 5.14 % | Monthly |
| 2002-06-14 | 2002-06-28 | 0.07 | 4.75 % | Monthly |
| 2002-05-15 | 2002-05-31 | 0.07 | 4.78 % | Monthly |
| 2002-04-15 | 2002-04-30 | 0.07 | 5.26 % | Monthly |
| 2002-03-15 | 2002-03-28 | 0.07 | 4.71 % | Monthly |
| 2002-02-15 | 2002-02-28 | 0.06 | 4.76 % | Monthly |
| 2002-01-15 | 2002-01-31 | 0.06 | 4.72 % | Monthly |
| 2001-12-14 | 2001-12-31 | 0.06 | 5.29 % | Monthly |
| 2001-11-15 | 2001-11-30 | 0.06 | 4.62 % | Monthly |
| 2001-10-15 | 2001-10-31 | 0.06 | 5.18 % | Special |
| 2001-08-15 | 2001-08-31 | 0.06 | 5.16 % | Monthly |
| 2001-07-16 | 2001-07-31 | 0.06 | 5.76 % | Monthly |
| 2001-06-15 | 0.06 | 5.34 % | Monthly | |
| 2001-05-15 | 2001-05-31 | 0.06 | 5.89 % | Monthly |
| 2001-04-16 | 2001-04-30 | 0.06 | 5.97 % | Monthly |
| 2001-03-15 | 2001-03-30 | 0.06 | 5.55 % | Monthly |
| 2001-02-15 | 2001-02-28 | 0.06 | 5.62 % | Monthly |
| 2001-01-15 | 2001-01-31 | 0.06 | 6.55 % | Monthly |
| 2000-12-15 | 2000-12-29 | 0.06 | 6.54 % | Monthly |
| 2000-11-15 | 2000-11-30 | 0.06 | 6.74 % | Monthly |
| 2000-10-16 | 2000-10-31 | 0.06 | 7.48 % | Monthly |
| 2000-09-15 | 2000-09-29 | 0.06 | 6.71 % | Monthly |
| 2000-08-15 | 2000-08-31 | 0.06 | 7.40 % | Monthly |
| 2000-07-14 | 2000-07-31 | 0.06 | 7.12 % | Monthly |
| 2000-06-15 | 2000-06-30 | 0.06 | 7.47 % | Monthly |
| 2000-05-15 | 2000-05-31 | 0.08 | 7.68 % | Monthly |
| 2000-04-14 | 2000-04-28 | 0.08 | 7.16 % | Monthly |
| 2000-03-15 | 2000-03-31 | 0.08 | 7.42 % | Monthly |
| 2000-02-15 | 2000-02-29 | 0.08 | 7.83 % | Monthly |
| 2000-01-14 | 2000-01-31 | 0.08 | 7.52 % | Monthly |
| 1999-12-15 | 1999-12-31 | 0.08 | 7.32 % | Monthly |
| 1999-11-15 | 1999-11-30 | 0.08 | 7.45 % | Monthly |
| 1999-10-15 | 1999-10-29 | 0.08 | 6.35 % | Monthly |
| 1999-09-15 | 1999-09-30 | 0.08 | 6.20 % | Monthly |
| 1999-08-16 | 1999-08-31 | 0.08 | 6.48 % | Monthly |
| 1999-07-15 | 1999-07-30 | 0.08 | 5.80 % | Monthly |
| 1999-06-15 | 1999-06-30 | 0.08 | 6.40 % | Monthly |
| 1999-05-14 | 1999-05-28 | 0.08 | 6.23 % | Monthly |
| 1999-04-15 | 1999-04-30 | 0.08 | 5.71 % | Monthly |
| 1999-03-15 | 1999-03-31 | 0.08 | 5.65 % | Monthly |
| 1999-02-16 | 1999-02-26 | 0.08 | 6.33 % | Monthly |
| 1999-01-15 | 1999-01-29 | 0.08 | 5.93 % | Monthly |
| 1998-12-15 | 1998-12-31 | 0.08 | 6.33 % | Monthly |
| 1998-11-16 | 1998-11-30 | 0.08 | 5.58 % | Monthly |
| 1998-10-15 | 1998-10-30 | 0.08 | 5.65 % | Monthly |
| 1998-09-15 | 1998-09-30 | 0.08 | 6.19 % | Monthly |
| 1998-08-14 | 1998-08-31 | 0.08 | 5.69 % | Monthly |
| 1998-07-15 | 1998-07-31 | 0.08 | 5.58 % | Monthly |
| 1998-06-15 | 1998-06-30 | 0.08 | 6.14 % | Monthly |
| 1998-05-15 | 1998-05-29 | 0.08 | 5.75 % | Monthly |
| 1998-04-15 | 1998-04-30 | 0.08 | 5.75 % | Monthly |
| 1998-03-16 | 1998-03-31 | 0.08 | 5.71 % | Monthly |
| 1998-02-13 | 1998-02-27 | 0.08 | 6.10 % | Monthly |
| 1998-01-14 | 1998-01-30 | 0.08 | 5.67 % | Monthly |
| 1997-12-15 | 1997-12-31 | 0.08 | 6.35 % | Monthly |
| 1997-11-14 | 1997-11-28 | 0.08 | 6.00 % | Monthly |
| 1997-10-15 | 1997-10-31 | 0.08 | 6.50 % | Monthly |
| 1997-09-15 | 1997-09-30 | 0.08 | 5.98 % | Monthly |
| 1997-08-15 | 1997-08-29 | 0.08 | 5.86 % | Monthly |
| 1997-07-15 | 1997-07-31 | 0.08 | 5.84 % | Monthly |
| 1997-06-16 | 1997-06-30 | 0.08 | 6.00 % | Monthly |
| 1997-05-15 | 1997-05-30 | 0.08 | 6.10 % | Monthly |
| 1997-04-15 | 1997-04-30 | 0.08 | 6.19 % | Monthly |
| 1997-03-14 | 1997-03-31 | 0.08 | 6.10 % | Monthly |
| 1997-02-14 | 1997-02-28 | 0.08 | 6.05 % | Monthly |
| 1997-01-15 | 1997-01-31 | 0.08 | 6.10 % | Monthly |
| 1996-12-16 | 1996-12-31 | 0.08 | 6.33 % | Monthly |
| 1996-11-15 | 1996-11-29 | 0.08 | 6.49 % | Monthly |
| 1996-10-15 | 1996-10-31 | 0.08 | 7.02 % | Monthly |
| 1996-09-16 | 1996-09-30 | 0.08 | 6.39 % | Monthly |
| 1996-08-13 | 1996-08-30 | 0.08 | 7.07 % | Monthly |
| 1996-07-12 | 1996-07-31 | 0.08 | 7.07 % | Monthly |
| 1996-06-13 | 1996-06-28 | 0.08 | 6.54 % | Monthly |
| 1996-05-13 | 1996-05-31 | 0.08 | 6.54 % | Monthly |
| 1996-04-12 | 1996-04-30 | 0.08 | 6.54 % | Monthly |
| 1996-03-14 | 1996-03-29 | 0.08 | 6.39 % | Monthly |
| 1996-02-14 | 1996-02-29 | 0.08 | 6.09 % | Monthly |
| 1995-12-29 | 1996-01-26 | 0.11 | 6.90 % | Monthly |
| 1995-12-12 | 1995-12-15 | 0.08 | 6.19 % | Monthly |
| 1995-11-14 | 1995-11-30 | 0.08 | 6.68 % | Monthly |
| 1995-10-13 | 1995-10-31 | 0.08 | 6.62 % | Monthly |
| 1995-09-13 | 1995-09-29 | 0.08 | 6.74 % | Monthly |
| 1995-08-14 | 1995-08-31 | 0.08 | 6.74 % | Monthly |
| 1995-07-14 | 1995-07-31 | 0.08 | 6.51 % | Monthly |
| 1995-06-15 | 1995-06-30 | 0.08 | 6.51 % | Monthly |
| 1995-05-15 | 1995-05-31 | 0.08 | 7.43 % | Monthly |
| 1995-04-13 | 1995-04-28 | 0.08 | 7.36 % | Monthly |
| 1995-03-15 | 1995-03-31 | 0.08 | 6.98 % | Monthly |
| 1995-02-15 | 1995-02-28 | 0.08 | 7.23 % | Monthly |
| 1995-01-16 | 1995-01-31 | 0.08 | 7.25 % | Monthly |
| 1994-12-15 | 1994-12-30 | 0.08 | 7.60 % | Monthly |
| 1994-11-15 | 1994-11-30 | 0.08 | 7.75 % | Monthly |
| 1994-10-14 | 1994-10-31 | 0.08 | 7.30 % | Monthly |
| 1994-09-15 | 1994-09-30 | 0.08 | 7.11 % | Monthly |
| 1994-08-15 | 1994-08-31 | 0.08 | 6.56 % | Monthly |
| 1994-07-15 | 1994-07-29 | 0.08 | 6.62 % | Monthly |
| 1994-06-15 | 1994-06-30 | 0.08 | 6.99 % | Monthly |
| 1994-05-16 | 1994-05-31 | 0.08 | 6.62 % | Monthly |
| 1994-04-15 | 1994-04-29 | 0.08 | 6.51 % | Monthly |
| 1994-03-15 | 1994-03-31 | 0.08 | 6.24 % | Monthly |
| 1994-02-15 | 1994-02-28 | 0.08 | 5.95 % | Monthly |
| 1994-01-17 | 1994-01-31 | 0.08 | 5.95 % | Monthly |
| 1993-12-15 | 1993-12-31 | 0.08 | 5.95 % | Monthly |
| 1993-11-16 | 1993-12-01 | 0.08 | 6.00 % | Monthly |
| 1993-10-15 | 1993-10-29 | 0.08 | 6.35 % | Monthly |
| 1993-09-15 | 1993-09-30 | 0.08 | 6.21 % | Monthly |
| 1993-08-16 | 1993-08-31 | 0.08 | 5.82 % | Monthly |
| 1993-07-15 | 1993-07-30 | 0.08 | 5.77 % | Monthly |
| 1993-06-15 | 1993-06-30 | 0.08 | 6.45 % | Monthly |
| 1993-05-14 | 1993-05-28 | 0.08 | 6.00 % | Monthly |
| 1993-04-15 | 1993-04-30 | 0.08 | 6.50 % | Monthly |
| 1993-03-15 | 1993-03-31 | 0.08 | 6.55 % | Monthly |
| 1993-02-12 | 1993-02-26 | 0.08 | 6.10 % | Monthly |
| 1993-01-15 | 1993-01-29 | 0.08 | 5.68 % | Monthly |
| 1992-12-15 | 1992-12-31 | 0.08 | 5.20 % | Monthly |
| 1992-11-16 | 1992-11-30 | 0.08 | 4.84 % | Monthly |
| 1992-10-15 | 1992-10-30 | 0.08 | 4.16 % | Monthly |
| 1992-09-15 | 1992-09-30 | 0.08 | 3.64 % | Monthly |
| 1992-08-17 | 1992-08-31 | 0.08 | 3.02 % | Monthly |
| 1992-07-15 | 1992-07-31 | 0.08 | 2.58 % | Monthly |
| 1992-06-15 | 1992-06-30 | 0.08 | 2.13 % | Monthly |
| 1992-05-15 | 1992-05-29 | 0.08 | 1.64 % | Monthly |
| 1992-04-15 | 1992-04-30 | 0.08 | 1.08 % | Monthly |
| 1992-03-16 | 1992-03-31 | 0.08 | 0.54 % | Monthly |
| 1992-02-14 | 1992-02-28 | 0.24 | 1.56 % | Monthly |
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