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280 Park Avenue, New York City, NY, US, 10017
0
Stock Price USD
0
Price Change
0
Last Dividend USD
B+
Latest Rating
Financial Services
Asset Management - Income
Western Asset Global High Income Fund Inc is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte. Ltd. It invests in the fixed income markets across the globe. The fund invests in undervalued bonds of companies operating across diversified sectors. It seeks to invest in a portfolio of below investment grade fixed income securities, emerging market fixed income securities and investment grade fixed income securities. The fund employs quantitative analysis to build its portfolio. It invests in fixed income securities with an average credit quality of BB as per S&P and an average duration of 3.8 years. The fund benchmarks the performance of its portfolio against the Barclays Capital U.S. Aggregate Index, the Barclays Capital U.S. Corporate High Yield 2% Issuer Cap Index, and the JPMorgan Emerging Markets Bond Index Global. It was formerly known as Salomon Brothers Global High Income Fund Inc. Western Asset Global High Income Fund Inc was formed on July 28, 2003 and is domiciled in the United States.
60%
Dcf Rating
60%
Return On Equity
100%
Return On Assets
40%
Debt To Equity
60%
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 |
|---|---|---|---|---|
| 2025-08-22 | 2025-09-02 | 0.07 | 14.27 % | Monthly |
| 2025-07-24 | 2025-08-01 | 0.07 | 13.17 % | Monthly |
| 2025-06-23 | 2025-07-01 | 0.07 | 13.16 % | Monthly |
| 2025-05-22 | 2025-06-02 | 0.07 | 13.27 % | Monthly |
| 2025-04-23 | 2025-05-01 | 0.07 | 13.23 % | Monthly |
| 2025-03-24 | 2025-04-01 | 0.07 | 12.46 % | Monthly |
| 2025-02-21 | 2025-03-03 | 0.07 | 12.32 % | Monthly |
| 2025-01-24 | 2025-02-03 | 0.07 | 12.17 % | Monthly |
| 2024-12-23 | 2024-12-31 | 0.07 | 12.49 % | Monthly |
| 2024-11-21 | 2024-12-02 | 0.07 | 12.37 % | Monthly |
| 2024-10-24 | 2024-11-01 | 0.07 | 12.13 % | Monthly |
| 2024-09-23 | 2024-10-01 | 0.07 | 11.79 % | Monthly |
| 2024-08-23 | 2024-09-03 | 0.07 | 11.45 % | Monthly |
| 2024-07-24 | 2024-08-01 | 0.07 | 11.56 % | Monthly |
| 2024-06-21 | 2024-07-01 | 0.07 | 11.54 % | Monthly |
| 2024-05-23 | 2024-06-03 | 0.07 | 11.49 % | Monthly |
| 2024-04-23 | 2024-05-01 | 0.07 | 11.90 % | Monthly |
| 2024-03-21 | 2024-04-01 | 0.07 | 11.42 % | Monthly |
| 2024-02-22 | 2024-03-01 | 0.07 | 11.44 % | Monthly |
| 2024-01-24 | 2024-02-01 | 0.07 | 11.34 % | Monthly |
| 2023-12-21 | 2023-12-29 | 0.07 | 12.24 % | Monthly |
| 2023-11-22 | 2023-12-01 | 0.07 | 11.94 % | Monthly |
| 2023-10-24 | 2023-11-01 | 0.07 | 13.32 % | Monthly |
| 2023-09-22 | 2023-10-02 | 0.07 | 12.76 % | Monthly |
| 2023-08-24 | 2023-09-01 | 0.07 | 11.34 % | Monthly |
| 2023-07-24 | 2023-08-01 | 0.07 | 12.06 % | Monthly |
| 2023-06-23 | 2023-07-03 | 0.07 | 11.58 % | Monthly |
| 2023-05-23 | 2023-06-01 | 0.07 | 11.87 % | Monthly |
| 2023-04-21 | 2023-05-01 | 0.07 | 12.40 % | Monthly |
| 2023-03-24 | 2023-04-03 | 0.07 | 11.16 % | Monthly |
| 2023-03-21 | 2024-04-01 | 0.07 | 11.26 % | Monthly |
| 2023-02-21 | 2023-03-01 | 0.07 | 11.77 % | Monthly |
| 2023-01-24 | 2023-02-01 | 0.07 | 10.89 % | Monthly |
| 2022-12-22 | 2022-12-30 | 0.07 | 11.54 % | Monthly |
| 2022-11-22 | 2022-12-01 | 0.07 | 11.29 % | Monthly |
| 2022-10-24 | 2022-11-01 | 0.07 | 13.48 % | Monthly |
| 2022-09-23 | 2022-10-03 | 0.07 | 12.66 % | Monthly |
| 2022-08-24 | 2022-09-01 | 0.07 | 10.65 % | Monthly |
| 2022-07-22 | 2022-08-01 | 0.07 | 11.80 % | Monthly |
| 2022-06-23 | 2022-07-01 | 0.07 | 11.34 % | Monthly |
| 2022-05-23 | 2022-06-01 | 0.07 | 11.87 % | Monthly |
| 2022-04-22 | 2022-05-02 | 0.07 | 10.81 % | Monthly |
| 2022-03-24 | 2022-04-01 | 0.07 | 9.70 % | Monthly |
| 2022-02-18 | 2022-03-01 | 0.07 | 9.89 % | Monthly |
| 2022-01-24 | 2022-02-01 | 0.07 | 9.20 % | Monthly |
| 2021-12-23 | 2021-12-31 | 0.07 | 8.22 % | Monthly |
| 2021-11-22 | 2021-12-01 | 0.07 | 8.79 % | Monthly |
| 2021-10-22 | 2021-11-01 | 0.07 | 8.58 % | Monthly |
| 2021-09-23 | 2021-10-01 | 0.07 | 7.81 % | Monthly |
| 2021-08-24 | 2021-09-01 | 0.07 | 7.73 % | Monthly |
| 2021-07-23 | 2021-08-02 | 0.07 | 7.84 % | Monthly |
| 2021-06-23 | 2021-07-01 | 0.07 | 7.73 % | Monthly |
| 2021-05-21 | 2021-06-01 | 0.07 | 8.46 % | Monthly |
| 2021-04-23 | 2021-05-03 | 0.07 | 8.49 % | Monthly |
| 2021-03-24 | 2021-04-01 | 0.07 | 7.74 % | Monthly |
| 2021-02-19 | 2021-03-01 | 0.07 | 8.55 % | Monthly |
| 2021-01-22 | 2021-02-01 | 0.07 | 7.88 % | Monthly |
| 2020-12-23 | 2020-12-31 | 0.07 | 7.86 % | Monthly |
| 2020-11-20 | 2020-12-01 | 0.07 | 7.73 % | Monthly |
| 2020-10-23 | 2020-11-02 | 0.07 | 8.13 % | Monthly |
| 2020-09-23 | 2020-10-01 | 0.07 | 8.17 % | Monthly |
| 2020-08-24 | 2020-09-01 | 0.07 | 8.06 % | Monthly |
| 2020-07-24 | 2020-08-03 | 0.07 | 8.18 % | Monthly |
| 2020-06-23 | 2020-07-01 | 0.07 | 8.51 % | Monthly |
| 2020-05-21 | 2020-06-01 | 0.07 | 8.79 % | Monthly |
| 2020-04-23 | 2020-05-01 | 0.07 | 9.46 % | Monthly |
| 2020-03-24 | 2020-04-01 | 0.07 | 11.51 % | Monthly |
| 2020-02-21 | 2020-03-02 | 0.07 | 7.34 % | Monthly |
| 2020-01-24 | 2020-02-03 | 0.07 | 7.56 % | Monthly |
| 2019-12-20 | 2019-12-31 | 0.07 | 8.24 % | Monthly |
| 2019-11-22 | 2019-12-02 | 0.06 | 7.84 % | Monthly |
| 2019-10-18 | 2019-11-01 | 0.06 | 8.19 % | Monthly |
| 2019-09-20 | 2019-10-01 | 0.06 | 8.21 % | Monthly |
| 2019-08-23 | 2019-09-03 | 0.06 | 7.49 % | Monthly |
| 2019-07-19 | 2019-08-01 | 0.06 | 8.09 % | Monthly |
| 2019-06-21 | 2019-07-01 | 0.06 | 8.06 % | Monthly |
| 2019-05-24 | 2019-06-03 | 0.06 | 7.58 % | Monthly |
| 2019-04-18 | 2019-05-01 | 0.06 | 8.26 % | Monthly |
| 2019-03-22 | 2019-04-01 | 0.06 | 7.68 % | Monthly |
| 2019-02-15 | 2019-03-01 | 0.06 | 8.53 % | Monthly |
| 2019-01-18 | 2019-02-01 | 0.06 | 8.86 % | Monthly |
| 2018-12-21 | 2018-12-31 | 0.06 | 9.93 % | Monthly |
| 2018-11-23 | 2018-12-03 | 0.06 | 8.65 % | Monthly |
| 2018-10-19 | 2018-11-01 | 0.06 | 9.05 % | Monthly |
| 2018-09-21 | 2018-10-01 | 0.06 | 8.97 % | Monthly |
| 2018-08-24 | 2018-09-04 | 0.06 | 8.25 % | Monthly |
| 2018-07-20 | 2018-08-01 | 0.06 | 9.03 % | Monthly |
| 2018-06-22 | 2018-07-02 | 0.06 | 8.34 % | Monthly |
| 2018-05-25 | 2018-06-01 | 0.06 | 8.32 % | Monthly |
| 2018-04-20 | 2018-05-01 | 0.06 | 9.14 % | Monthly |
| 2018-03-23 | 2018-04-02 | 0.06 | 8.54 % | Monthly |
| 2018-02-16 | 2018-03-01 | 0.06 | 9.36 % | Monthly |
| 2018-01-19 | 2018-02-01 | 0.06 | 9.02 % | Monthly |
| 2017-12-22 | 2017-12-29 | 0.06 | 8.45 % | Monthly |
| 2017-11-24 | 2017-12-01 | 0.07 | 8.69 % | Monthly |
| 2017-10-20 | 2017-11-01 | 0.07 | 9.66 % | Monthly |
| 2017-09-22 | 2017-10-02 | 0.07 | 9.18 % | Monthly |
| 2017-08-25 | 2017-09-01 | 0.07 | 9.49 % | Monthly |
| 2017-07-21 | 2017-08-01 | 0.07 | 9.62 % | Monthly |
| 2017-06-23 | 2017-07-03 | 0.07 | 10.01 % | Monthly |
| 2017-05-19 | 2017-06-01 | 0.07 | 11.19 % | Monthly |
| 2017-04-21 | 2017-05-01 | 0.07 | 10.50 % | Monthly |
| 2017-03-24 | 2017-04-03 | 0.07 | 10.85 % | Monthly |
| 2017-02-17 | 2017-02-24 | 0.08 | 11.82 % | Monthly |
| 2017-01-20 | 2017-01-27 | 0.08 | 11.29 % | Monthly |
| 2016-12-23 | 2016-12-30 | 0.08 | 11.81 % | Monthly |
| 2016-11-18 | 2016-11-25 | 0.10 | 13.45 % | Monthly |
| 2016-10-21 | 2016-10-28 | 0.10 | 11.57 % | Monthly |
| 2016-09-23 | 2016-09-30 | 0.10 | 11.56 % | Monthly |
| 2016-08-15 | 2016-08-19 | 0.10 | 12.44 % | Monthly |
| 2016-07-22 | 2016-07-29 | 0.10 | 11.63 % | Monthly |
| 2016-06-17 | 2016-06-24 | 0.10 | 13.03 % | Monthly |
| 2016-05-20 | 2016-05-27 | 0.10 | 12.50 % | Monthly |
| 2016-04-22 | 2016-04-29 | 0.10 | 12.47 % | Monthly |
| 2016-03-18 | 2016-03-24 | 0.10 | 14.08 % | Monthly |
| 2016-02-19 | 2016-02-26 | 0.10 | 15.83 % | Monthly |
| 2016-01-22 | 2016-01-29 | 0.10 | 15.05 % | Monthly |
| 2015-12-18 | 2015-12-24 | 0.10 | 14.57 % | Monthly |
| 2015-11-20 | 2015-11-27 | 0.10 | 13.72 % | Monthly |
| 2015-10-23 | 2015-10-30 | 0.10 | 12.26 % | Monthly |
| 2015-09-18 | 2015-09-25 | 0.10 | 13.55 % | Monthly |
| 2015-08-21 | 2015-08-28 | 0.10 | 11.93 % | Monthly |
| 2015-07-24 | 2015-07-31 | 0.10 | 11.55 % | Monthly |
| 2015-06-19 | 2015-06-26 | 0.10 | 11.89 % | Monthly |
| 2015-05-22 | 2015-05-29 | 0.10 | 10.43 % | Monthly |
| 2015-04-17 | 2015-04-24 | 0.10 | 11.12 % | Monthly |
| 2015-03-20 | 2015-03-27 | 0.10 | 11.25 % | Monthly |
| 2015-02-20 | 2015-02-27 | 0.10 | 11.21 % | Monthly |
| 2015-01-23 | 2015-01-30 | 0.10 | 10.46 % | Monthly |
| 2014-12-19 | 2014-12-26 | 0.10 | 11.66 % | Monthly |
| 2014-11-21 | 2014-11-28 | 0.10 | 9.91 % | Monthly |
| 2014-10-24 | 2014-10-31 | 0.10 | 9.64 % | Monthly |
| 2014-09-19 | 2014-09-26 | 0.10 | 10.08 % | Monthly |
| 2014-08-22 | 2014-08-29 | 0.10 | 9.18 % | Monthly |
| 2014-07-18 | 2014-07-25 | 0.10 | 9.76 % | Monthly |
| 2014-06-20 | 2014-06-27 | 0.10 | 9.73 % | Monthly |
| 2014-05-23 | 2014-05-30 | 0.10 | 9.03 % | Monthly |
| 2014-04-17 | 2014-04-25 | 0.10 | 9.16 % | Monthly |
| 2014-03-21 | 2014-03-28 | 0.10 | 9.29 % | Monthly |
| 2014-02-21 | 2014-02-28 | 0.10 | 9.40 % | Monthly |
| 2014-01-24 | 2014-01-31 | 0.10 | 9.21 % | Monthly |
| 2013-12-20 | 2013-12-27 | 0.10 | 9.49 % | Monthly |
| 2013-11-22 | 2013-11-29 | 0.10 | 9.40 % | Monthly |
| 2013-10-18 | 2013-10-25 | 0.10 | 10.25 % | Monthly |
| 2013-09-20 | 2013-09-27 | 0.10 | 10.25 % | Monthly |
| 2013-08-23 | 2013-08-30 | 0.10 | 9.91 % | Monthly |
| 2013-07-19 | 2013-07-26 | 0.10 | 10.31 % | Monthly |
| 2013-06-21 | 2013-06-28 | 0.10 | 9.31 % | Monthly |
| 2013-05-24 | 2013-05-31 | 0.10 | 8.25 % | Monthly |
| 2013-04-19 | 2013-04-26 | 0.10 | 8.98 % | Monthly |
| 2013-03-15 | 2013-03-22 | 0.10 | 9.04 % | Monthly |
| 2013-02-15 | 2013-02-22 | 0.10 | 8.93 % | Monthly |
| 2013-01-18 | 2013-01-25 | 0.10 | 8.20 % | Monthly |
| 2012-12-14 | 2012-12-21 | 0.10 | 9.16 % | Monthly |
| 2012-11-23 | 2012-11-30 | 0.10 | 8.48 % | Monthly |
| 2012-10-19 | 2012-10-26 | 0.10 | 8.98 % | Monthly |
| 2012-09-21 | 2012-09-28 | 0.10 | 8.32 % | Monthly |
| 2012-08-24 | 2012-08-31 | 0.10 | 8.50 % | Monthly |
| 2012-07-20 | 2012-07-27 | 0.10 | 8.67 % | Monthly |
| 2012-06-22 | 2012-06-29 | 0.10 | 8.72 % | Monthly |
| 2012-05-18 | 2012-05-25 | 0.10 | 9.58 % | Monthly |
| 2012-04-20 | 2012-04-27 | 0.10 | 8.90 % | Monthly |
| 2012-03-23 | 2012-03-30 | 0.10 | 8.79 % | Monthly |
| 2012-02-17 | 2012-02-24 | 0.10 | 9.43 % | Monthly |
| 2012-01-20 | 2012-01-27 | 0.10 | 9.89 % | Monthly |
| 2011-12-16 | 2011-12-23 | 0.10 | 10.17 % | Monthly |
| 2011-11-18 | 2011-11-25 | 0.10 | 9.93 % | Monthly |
| 2011-10-21 | 2011-10-28 | 0.10 | 9.80 % | Monthly |
| 2011-09-23 | 2011-09-30 | 0.10 | 9.71 % | Monthly |
| 2011-08-19 | 2011-08-26 | 0.10 | 10.06 % | Monthly |
| 2011-07-22 | 2011-07-29 | 0.10 | 8.49 % | Monthly |
| 2011-06-17 | 2011-06-24 | 0.10 | 9.56 % | Monthly |
| 2011-05-20 | 2011-05-27 | 0.10 | 9.01 % | Monthly |
| 2011-04-21 | 2011-04-29 | 0.10 | 8.57 % | Monthly |
| 2011-03-18 | 2011-03-25 | 0.10 | 9.42 % | Monthly |
| 2011-02-18 | 2011-02-25 | 0.10 | 9.06 % | Monthly |
| 2011-01-21 | 2011-01-28 | 0.10 | 8.61 % | Monthly |
| 2010-12-23 | 2010-12-30 | 0.10 | 8.60 % | Monthly |
| 2010-11-19 | 2010-11-26 | 0.09 | 9.00 % | Monthly |
| 2010-10-22 | 2010-10-29 | 0.09 | 7.97 % | Monthly |
| 2010-09-17 | 2010-09-24 | 0.09 | 9.18 % | Monthly |
| 2010-08-20 | 2010-08-27 | 0.09 | 9.11 % | Monthly |
| 2010-07-23 | 2010-07-30 | 0.09 | 8.90 % | Monthly |
| 2010-06-18 | 2010-06-25 | 0.09 | 10.07 % | Monthly |
| 2010-05-21 | 2010-05-28 | 0.09 | 9.62 % | Monthly |
| 2010-04-23 | 2010-04-30 | 0.09 | 8.84 % | Monthly |
| 2010-03-19 | 2010-03-26 | 0.09 | 9.60 % | Monthly |
| 2010-02-19 | 2010-02-26 | 0.09 | 10.14 % | Monthly |
| 2010-01-22 | 2010-01-29 | 0.09 | 9.08 % | Monthly |
| 2009-12-18 | 2009-12-28 | 0.09 | 10.16 % | Monthly |
| 2009-11-20 | 2009-11-27 | 0.09 | 10.40 % | Monthly |
| 2009-10-23 | 2009-10-30 | 0.09 | 9.62 % | Monthly |
| 2009-09-18 | 2009-09-25 | 0.09 | 10.55 % | Monthly |
| 2009-08-21 | 2009-08-28 | 0.09 | 10.24 % | Monthly |
| 2009-07-24 | 2009-07-31 | 0.09 | 10.79 % | Monthly |
| 2009-06-19 | 2009-06-26 | 0.09 | 12.36 % | Monthly |
| 2009-05-22 | 2009-05-29 | 0.09 | 12.04 % | Monthly |
| 2009-04-17 | 2009-04-24 | 0.09 | 14.77 % | Monthly |
| 2009-03-20 | 2009-03-27 | 0.09 | 16.97 % | Monthly |
| 2009-02-20 | 2009-02-27 | 0.09 | 14.57 % | Monthly |
| 2009-01-23 | 2009-01-30 | 0.09 | 13.62 % | Monthly |
| 2008-12-19 | 2008-12-26 | 0.09 | 17.57 % | Monthly |
| 2008-11-21 | 2008-11-28 | 0.09 | 16.59 % | Monthly |
| 2008-10-24 | 2008-10-31 | 0.09 | 13.58 % | Monthly |
| 2008-09-19 | 2008-09-26 | 0.09 | 13.49 % | Monthly |
| 2008-08-22 | 2008-08-29 | 0.09 | 9.78 % | Monthly |
| 2008-07-18 | 2008-07-25 | 0.09 | 10.35 % | Monthly |
| 2008-06-20 | 2008-06-27 | 0.09 | 8.67 % | Monthly |
| 2008-05-23 | 2008-05-30 | 0.09 | 8.46 % | Monthly |
| 2008-04-18 | 2008-04-25 | 0.09 | 9.83 % | Monthly |
| 2008-03-20 | 2008-03-28 | 0.09 | 9.44 % | Monthly |
| 2008-02-22 | 2008-02-29 | 0.09 | 9.08 % | Monthly |
| 2008-01-18 | 2008-01-25 | 0.09 | 8.44 % | Monthly |
| 2007-12-21 | 2007-12-28 | 0.09 | 8.03 % | Monthly |
| 2007-11-23 | 2007-11-30 | 0.09 | 8.23 % | Monthly |
| 2007-10-19 | 2007-10-26 | 0.09 | 7.62 % | Monthly |
| 2007-09-21 | 2007-09-28 | 0.09 | 6.89 % | Monthly |
| 2007-08-24 | 2007-08-31 | 0.09 | 6.80 % | Monthly |
| 2007-07-20 | 2007-07-27 | 0.09 | 7.16 % | Monthly |
| 2007-06-22 | 2007-06-29 | 0.09 | 6.40 % | Monthly |
| 2007-05-18 | 2007-05-25 | 0.09 | 6.45 % | Monthly |
| 2007-04-20 | 2007-04-27 | 0.09 | 6.60 % | Monthly |
| 2007-03-23 | 2007-03-30 | 0.09 | 6.04 % | Monthly |
| 2007-02-16 | 2007-02-23 | 0.09 | 6.65 % | Monthly |
| 2007-01-19 | 2007-01-26 | 0.09 | 6.02 % | Quarterly |
| 2006-11-17 | 2006-11-24 | 0.09 | 6.57 % | Monthly |
| 2006-10-20 | 2006-10-27 | 0.09 | 6.56 % | Quarterly |
| 2006-08-22 | 2006-08-25 | 0.09 | 7.21 % | Monthly |
| 2006-07-25 | 2006-07-28 | 0.09 | 7.24 % | Monthly |
| 2006-06-27 | 2006-06-30 | 0.09 | 7.39 % | Monthly |
| 2006-05-23 | 2006-06-02 | 0.09 | 7.52 % | Monthly |
| 2006-04-25 | 2006-04-28 | 0.09 | 7.81 % | Monthly |
| 2006-03-28 | 2006-03-31 | 0.09 | 7.72 % | Monthly |
| 2006-02-21 | 2006-02-24 | 0.09 | 7.00 % | Monthly |
| 2006-01-24 | 2006-01-27 | 0.09 | 7.22 % | Quarterly |
| 2005-11-15 | 2005-11-25 | 0.09 | 8.20 % | Monthly |
| 2005-10-18 | 2005-10-28 | 0.09 | 8.35 % | Monthly |
| 2005-09-13 | 2005-09-30 | 0.09 | 8.70 % | Monthly |
| 2005-08-16 | 2005-08-26 | 0.09 | 8.27 % | Monthly |
| 2005-07-12 | 2005-07-29 | 0.09 | 9.28 % | Monthly |
| 2005-06-14 | 2005-06-24 | 0.09 | 9.68 % | Monthly |
| 2005-05-17 | 2005-05-27 | 0.11 | 9.91 % | Monthly |
| 2005-04-12 | 2005-04-29 | 0.11 | 9.60 % | Monthly |
| 2005-03-08 | 2005-03-18 | 0.11 | 8.74 % | Monthly |
| 2005-01-19 | 2005-01-28 | 0.11 | 8.76 % | Monthly |
| 2004-12-07 | 2004-12-17 | 0.11 | 9.56 % | Monthly |
| 2004-11-16 | 2004-11-26 | 0.11 | 8.80 % | Monthly |
| 2004-10-13 | 2004-10-29 | 0.11 | 8.98 % | Monthly |
| 2004-09-14 | 2004-09-24 | 0.11 | 8.18 % | Monthly |
| 2004-08-17 | 2004-08-27 | 0.11 | 7.53 % | Monthly |
| 2004-07-13 | 2004-07-30 | 0.11 | 7.17 % | Monthly |
| 2004-06-15 | 2004-06-25 | 0.11 | 6.47 % | Monthly |
| 2004-05-18 | 2004-05-28 | 0.11 | 5.63 % | Monthly |
| 2004-04-20 | 2004-04-30 | 0.11 | 4.45 % | Monthly |
| 2004-03-16 | 2004-03-26 | 0.11 | 3.58 % | Monthly |
| 2004-02-18 | 2004-02-27 | 0.11 | 2.79 % | Monthly |
| 2004-01-13 | 2004-01-30 | 0.11 | 2.05 % | Monthly |
| 2003-12-22 | 2003-12-26 | 0.12 | 1.41 % | Monthly |
| 2003-11-18 | 2003-11-28 | 0.11 | 0.71 % | Monthly |
| 2003-10-15 | 2003-10-31 | 0.11 | 0.71 % | Monthly |
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