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Karina Clark
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21 Church Street, Singapore, MD, US, 049480
0
Stock Price USD
0
Price Change
0
Last Dividend USD
A-
Latest Rating
Financial Services
Asset Management - Income
Abrdn Asia-Pacific Income Fund Inc is a close ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed income markets of Asia, Australia, and New Zeland. It primarily invests in debt securities issued by governmental entities, banks, companies, and other entities. Abrdn Asia-Pacific Income Fund Inc was formed on March 14, 1986 and is domiciled in the United States.
80%
Dcf Rating
80%
Return On Equity
100%
Return On Assets
20%
Debt To Equity
80%
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 |
|---|---|---|---|---|
| 2025-07-24 | 2025-07-31 | 0.17 | 13.39 % | Monthly |
| 2025-06-23 | 2025-06-30 | 0.17 | 12.72 % | Monthly |
| 2025-05-22 | 2025-05-30 | 0.17 | 14.11 % | Monthly |
| 2025-04-23 | 2025-04-30 | 0.17 | 13.05 % | Monthly |
| 2025-03-25 | 2025-03-31 | 0.17 | 12.58 % | Monthly |
| 2025-02-21 | 2025-02-28 | 0.17 | 12.72 % | Monthly |
| 2025-01-24 | 2025-01-31 | 0.17 | 12.99 % | Monthly |
| 2024-12-30 | 2025-01-10 | 0.17 | 13.60 % | Monthly |
| 2024-11-21 | 2024-11-29 | 0.17 | 12.78 % | Monthly |
| 2024-10-24 | 2024-10-31 | 0.17 | 12.04 % | Monthly |
| 2024-09-23 | 2024-09-30 | 0.17 | 11.69 % | Monthly |
| 2024-08-23 | 2024-08-30 | 0.03 | 11.79 % | Monthly |
| 2024-07-24 | 2024-07-31 | 0.03 | 12.17 % | Monthly |
| 2024-06-21 | 2024-06-28 | 0.03 | 13.68 % | Monthly |
| 2024-05-23 | 2024-05-31 | 0.03 | 12.63 % | Monthly |
| 2024-04-23 | 2024-04-30 | 0.03 | 13.02 % | Monthly |
| 2024-03-21 | 2024-03-28 | 0.03 | 13.24 % | Monthly |
| 2024-02-22 | 2024-02-29 | 0.03 | 12.63 % | Monthly |
| 2024-01-24 | 2024-01-31 | 0.03 | 13.89 % | Monthly |
| 2023-12-29 | 2024-01-10 | 0.03 | 13.24 % | Monthly |
| 2023-11-22 | 2023-11-30 | 0.03 | 13.79 % | Monthly |
| 2023-10-24 | 2023-10-31 | 0.03 | 14.06 % | Monthly |
| 2023-09-22 | 2023-09-29 | 0.03 | 14.11 % | Monthly |
| 2023-08-24 | 2023-08-31 | 0.03 | 13.95 % | Monthly |
| 2023-07-24 | 2023-07-31 | 0.03 | 13.63 % | Monthly |
| 2023-06-23 | 2023-06-30 | 0.03 | 12.49 % | Monthly |
| 2023-05-19 | 2023-05-31 | 0.03 | 13.58 % | Monthly |
| 2023-04-21 | 2023-04-28 | 0.03 | 13.24 % | Monthly |
| 2023-03-24 | 2023-03-31 | 0.03 | 13.79 % | Monthly |
| 2023-02-21 | 2023-02-28 | 0.03 | 13.14 % | Monthly |
| 2023-01-24 | 2023-01-31 | 0.03 | 11.75 % | Monthly |
| 2022-12-30 | 2023-01-11 | 0.03 | 13.84 % | Monthly |
| 2022-11-22 | 2022-11-30 | 0.03 | 13.71 % | Monthly |
| 2022-10-24 | 2022-10-31 | 0.03 | 15.42 % | Monthly |
| 2022-09-23 | 2022-09-30 | 0.03 | 12.87 % | Monthly |
| 2022-08-24 | 2022-08-31 | 0.03 | 11.67 % | Monthly |
| 2022-07-22 | 2022-07-29 | 0.03 | 13.48 % | Monthly |
| 2022-06-22 | 2022-06-30 | 0.03 | 12.47 % | Monthly |
| 2022-05-20 | 2022-05-31 | 0.03 | 12.21 % | Monthly |
| 2022-04-22 | 2022-04-29 | 0.03 | 11.10 % | Monthly |
| 2022-03-24 | 2022-03-31 | 0.03 | 11.17 % | Monthly |
| 2022-02-22 | 2022-02-28 | 0.03 | 10.06 % | Monthly |
| 2022-01-24 | 2022-01-31 | 0.03 | 9.95 % | Monthly |
| 2021-12-30 | 2022-01-11 | 0.03 | 9.36 % | Monthly |
| 2021-11-19 | 2021-11-30 | 0.03 | 8.92 % | Monthly |
| 2021-10-22 | 2021-10-29 | 0.03 | 8.14 % | Monthly |
| 2021-09-20 | 2021-09-30 | 0.03 | 8.75 % | Monthly |
| 2021-08-20 | 2021-08-31 | 0.03 | 8.48 % | Monthly |
| 2021-07-23 | 2021-07-30 | 0.03 | 7.89 % | Monthly |
| 2021-06-23 | 2021-06-30 | 0.03 | 7.71 % | Monthly |
| 2021-05-21 | 2021-05-28 | 0.03 | 8.56 % | Monthly |
| 2021-04-23 | 2021-04-30 | 0.03 | 7.94 % | Monthly |
| 2021-03-24 | 2021-03-31 | 0.03 | 8.22 % | Monthly |
| 2021-02-19 | 2021-02-26 | 0.03 | 8.00 % | Monthly |
| 2021-01-22 | 2021-01-29 | 0.03 | 7.64 % | Monthly |
| 2020-12-31 | 2021-01-08 | 0.03 | 7.62 % | Monthly |
| 2020-11-20 | 2020-11-30 | 0.03 | 8.73 % | Monthly |
| 2020-10-19 | 2020-10-30 | 0.03 | 9.29 % | Monthly |
| 2020-09-21 | 2020-09-30 | 0.03 | 9.02 % | Monthly |
| 2020-08-21 | 2020-08-31 | 0.03 | 8.16 % | Monthly |
| 2020-07-20 | 2020-07-31 | 0.03 | 9.50 % | Monthly |
| 2020-06-19 | 2020-06-30 | 0.03 | 9.86 % | Monthly |
| 2020-05-21 | 2020-05-29 | 0.03 | 10.31 % | Monthly |
| 2020-04-20 | 2020-04-30 | 0.03 | 10.49 % | Monthly |
| 2020-03-20 | 2020-03-31 | 0.03 | 12.05 % | Monthly |
| 2020-02-21 | 2020-02-28 | 0.03 | 8.59 % | Monthly |
| 2020-01-21 | 2020-01-28 | 0.03 | 8.85 % | Monthly |
| 2019-12-31 | 2020-01-10 | 0.03 | 8.41 % | Monthly |
| 2019-11-21 | 2019-11-29 | 0.03 | 8.54 % | Monthly |
| 2019-10-21 | 2019-10-29 | 0.03 | 9.62 % | Monthly |
| 2019-09-23 | 2019-09-30 | 0.03 | 9.81 % | Monthly |
| 2019-08-19 | 2019-08-27 | 0.03 | 10.19 % | Monthly |
| 2019-07-22 | 2019-07-30 | 0.03 | 10.09 % | Monthly |
| 2019-06-21 | 2019-06-28 | 0.03 | 10.56 % | Monthly |
| 2019-05-22 | 2019-05-31 | 0.03 | 10.84 % | Monthly |
| 2019-04-22 | 2019-04-30 | 0.03 | 10.93 % | Monthly |
| 2019-03-21 | 2019-03-29 | 0.04 | 9.91 % | Monthly |
| 2019-02-21 | 2019-02-28 | 0.04 | 9.98 % | Monthly |
| 2019-01-23 | 2019-01-31 | 0.04 | 10.53 % | Monthly |
| 2018-12-31 | 2019-01-10 | 0.04 | 11.64 % | Monthly |
| 2018-11-19 | 2018-11-28 | 0.04 | 11.32 % | Monthly |
| 2018-10-19 | 2018-10-29 | 0.04 | 11.35 % | Monthly |
| 2018-09-24 | 2018-10-02 | 0.04 | 11.12 % | Monthly |
| 2018-08-20 | 2018-08-28 | 0.04 | 10.86 % | Monthly |
| 2018-07-23 | 2018-07-31 | 0.04 | 10.58 % | Monthly |
| 2018-06-25 | 2018-06-29 | 0.04 | 9.61 % | Monthly |
| 2018-05-23 | 2018-05-31 | 0.04 | 9.36 % | Monthly |
| 2018-04-20 | 2018-04-27 | 0.04 | 9.78 % | Monthly |
| 2018-03-19 | 2018-03-26 | 0.04 | 9.53 % | Monthly |
| 2018-02-20 | 2018-02-27 | 0.04 | 9.44 % | Monthly |
| 2018-01-22 | 2018-01-30 | 0.04 | 9.17 % | Monthly |
| 2017-12-29 | 2018-01-08 | 0.04 | 9.38 % | Monthly |
| 2017-11-21 | 2017-11-29 | 0.04 | 8.59 % | Monthly |
| 2017-10-20 | 2017-10-27 | 0.04 | 8.90 % | Monthly |
| 2017-09-22 | 2017-09-29 | 0.04 | 8.12 % | Monthly |
| 2017-08-21 | 2017-08-28 | 0.04 | 8.30 % | Monthly |
| 2017-07-24 | 2017-07-31 | 0.04 | 8.24 % | Monthly |
| 2017-06-20 | 2017-06-27 | 0.04 | 9.03 % | Monthly |
| 2017-05-19 | 2017-05-26 | 0.04 | 9.14 % | Monthly |
| 2017-04-21 | 2017-04-28 | 0.04 | 8.43 % | Monthly |
| 2017-03-20 | 2017-03-27 | 0.04 | 9.32 % | Monthly |
| 2017-02-21 | 2017-02-28 | 0.04 | 8.61 % | Monthly |
| 2017-01-23 | 2017-01-30 | 0.04 | 8.84 % | Monthly |
| 2016-12-30 | 2017-01-11 | 0.04 | 9.74 % | Monthly |
| 2016-11-18 | 2016-11-25 | 0.04 | 9.64 % | Monthly |
| 2016-10-21 | 2016-10-28 | 0.04 | 8.54 % | Monthly |
| 2016-09-21 | 2016-09-28 | 0.04 | 8.42 % | Monthly |
| 2016-08-18 | 2016-08-26 | 0.04 | 8.57 % | Monthly |
| 2016-07-21 | 2016-07-28 | 0.04 | 8.12 % | Monthly |
| 2016-06-20 | 2016-06-27 | 0.04 | 9.10 % | Monthly |
| 2016-05-19 | 2016-05-27 | 0.04 | 9.23 % | Monthly |
| 2016-04-20 | 2016-04-27 | 0.04 | 8.38 % | Monthly |
| 2016-03-18 | 2016-03-28 | 0.04 | 9.46 % | Monthly |
| 2016-02-18 | 2016-02-25 | 0.04 | 10.16 % | Monthly |
| 2016-01-21 | 2016-01-28 | 0.04 | 10.51 % | Monthly |
| 2015-12-31 | 2016-01-12 | 0.04 | 9.96 % | Monthly |
| 2015-11-23 | 2015-11-30 | 0.04 | 10.13 % | Monthly |
| 2015-10-21 | 2015-10-28 | 0.04 | 8.94 % | Monthly |
| 2015-09-21 | 2015-09-28 | 0.04 | 10.07 % | Monthly |
| 2015-08-24 | 2015-08-31 | 0.04 | 9.74 % | Monthly |
| 2015-07-21 | 2015-07-28 | 0.04 | 9.46 % | Monthly |
| 2015-06-22 | 2015-06-29 | 0.04 | 9.05 % | Monthly |
| 2015-05-22 | 2015-05-29 | 0.04 | 7.69 % | Monthly |
| 2015-04-21 | 2015-04-28 | 0.04 | 7.71 % | Monthly |
| 2015-03-23 | 2015-03-30 | 0.04 | 8.41 % | Monthly |
| 2015-02-23 | 2015-02-27 | 0.04 | 8.29 % | Monthly |
| 2015-01-23 | 2015-01-30 | 0.04 | 8.08 % | Monthly |
| 2014-12-31 | 2015-01-12 | 0.04 | 7.75 % | Monthly |
| 2014-11-24 | 2014-11-28 | 0.04 | 7.86 % | Monthly |
| 2014-10-21 | 2014-10-29 | 0.04 | 7.86 % | Monthly |
| 2014-09-22 | 2014-09-30 | 0.04 | 7.66 % | Monthly |
| 2014-08-22 | 2014-08-29 | 0.04 | 7.47 % | Monthly |
| 2014-07-21 | 2014-07-29 | 0.04 | 7.32 % | Monthly |
| 2014-06-23 | 2014-06-30 | 0.04 | 7.25 % | Monthly |
| 2014-05-21 | 2014-05-30 | 0.04 | 7.19 % | Monthly |
| 2014-04-21 | 2014-04-29 | 0.04 | 7.40 % | Monthly |
| 2014-03-24 | 2014-03-31 | 0.04 | 7.63 % | Monthly |
| 2014-02-28 | 2014-03-14 | 0.04 | 7.66 % | Monthly |
| 2014-01-31 | 2014-02-14 | 0.04 | 7.93 % | Monthly |
| 2013-12-31 | 2014-01-17 | 0.04 | 7.82 % | Monthly |
| 2013-11-29 | 2013-12-13 | 0.04 | 7.55 % | Monthly |
| 2013-10-31 | 2013-11-15 | 0.04 | 7.03 % | Monthly |
| 2013-09-30 | 2013-10-18 | 0.04 | 7.45 % | Monthly |
| 2013-08-30 | 2013-09-13 | 0.04 | 7.52 % | Monthly |
| 2013-07-31 | 2013-08-16 | 0.04 | 7.37 % | Monthly |
| 2013-06-28 | 2013-07-12 | 0.04 | 7.41 % | Monthly |
| 2013-05-31 | 2013-06-14 | 0.04 | 6.52 % | Monthly |
| 2013-04-30 | 2013-05-17 | 0.04 | 5.91 % | Monthly |
| 2013-03-28 | 2013-04-12 | 0.04 | 5.96 % | Monthly |
| 2013-02-28 | 2013-03-15 | 0.04 | 5.87 % | Monthly |
| 2013-01-31 | 2013-02-15 | 0.04 | 5.32 % | Monthly |
| 2012-12-31 | 2013-01-11 | 0.04 | 5.86 % | Monthly |
| 2012-11-30 | 2012-12-14 | 0.04 | 5.74 % | Monthly |
| 0.04 | 5.32 % | Monthly | ||
| 2012-10-31 | 2012-11-16 | 0.04 | 5.32 % | Monthly |
| 2012-09-28 | 2012-10-12 | 0.04 | 5.84 % | Monthly |
| 2012-08-31 | 2012-09-14 | 0.04 | 5.30 % | Monthly |
| 2012-07-31 | 2012-08-17 | 0.04 | 5.30 % | Monthly |
| 2012-06-29 | 2012-07-13 | 0.04 | 5.96 % | Monthly |
| 2012-05-31 | 2012-06-15 | 0.04 | 5.69 % | Monthly |
| 2012-04-30 | 2012-05-11 | 0.04 | 6.07 % | Monthly |
| 2012-03-30 | 2012-04-13 | 0.04 | 6.22 % | Monthly |
| 2012-02-29 | 2012-03-16 | 0.04 | 5.50 % | Monthly |
| 2012-01-31 | 2012-02-17 | 0.04 | 5.94 % | Monthly |
| 2011-12-30 | 2012-01-13 | 0.04 | 6.25 % | Monthly |
| 2011-11-30 | 2011-12-16 | 0.04 | 6.23 % | Monthly |
| 2011-10-31 | 2011-11-14 | 0.04 | 6.36 % | Monthly |
| 2011-09-30 | 2011-10-14 | 0.04 | 6.61 % | Monthly |
| 2011-08-31 | 2011-09-16 | 0.04 | 5.50 % | Monthly |
| 2011-07-29 | 2011-08-12 | 0.04 | 5.92 % | Monthly |
| 2011-06-30 | 2011-07-15 | 0.04 | 6.25 % | Monthly |
| 2011-05-31 | 2011-06-17 | 0.04 | 6.35 % | Monthly |
| 2011-04-29 | 2011-05-13 | 0.04 | 6.32 % | Monthly |
| 2011-03-31 | 2011-04-15 | 0.04 | 6.57 % | Monthly |
| 2011-02-28 | 2011-03-18 | 0.04 | 6.80 % | Monthly |
| 2011-01-31 | 2011-02-11 | 0.04 | 6.81 % | Monthly |
| 2010-12-30 | 2011-01-14 | 0.04 | 6.82 % | Monthly |
| 2010-11-30 | 2010-12-10 | 0.04 | 6.10 % | Monthly |
| 2010-10-29 | 2010-11-12 | 0.04 | 6.60 % | Monthly |
| 2010-09-30 | 2010-10-15 | 0.04 | 6.56 % | Monthly |
| 2010-08-31 | 2010-09-10 | 0.04 | 6.79 % | Monthly |
| 2010-07-30 | 2010-08-13 | 0.04 | 7.09 % | Monthly |
| 2010-06-30 | 2010-07-16 | 0.04 | 6.79 % | Monthly |
| 2010-05-28 | 2010-06-11 | 0.04 | 7.71 % | Monthly |
| 2010-04-30 | 2010-05-14 | 0.04 | 6.71 % | Monthly |
| 2010-03-31 | 2010-04-16 | 0.04 | 6.42 % | Monthly |
| 2010-02-26 | 2010-03-12 | 0.04 | 7.18 % | Monthly |
| 2010-01-29 | 2010-02-12 | 0.04 | 7.00 % | Monthly |
| 2009-12-31 | 2010-01-15 | 0.04 | 8.03 % | Monthly |
| 2009-11-30 | 2009-12-11 | 0.04 | 7.62 % | Monthly |
| 2009-10-30 | 2009-11-13 | 0.04 | 8.50 % | Monthly |
| 2009-09-30 | 2009-10-16 | 0.04 | 7.63 % | Monthly |
| 2009-08-31 | 2009-09-11 | 0.04 | 8.53 % | Monthly |
| 2009-07-31 | 2009-08-14 | 0.04 | 8.65 % | Monthly |
| 2009-06-30 | 2009-07-10 | 0.04 | 9.15 % | Monthly |
| 2009-05-29 | 2009-06-12 | 0.04 | 9.49 % | Monthly |
| 2009-04-30 | 2009-05-15 | 0.04 | 10.31 % | Monthly |
| 2009-03-31 | 2009-04-09 | 0.04 | 10.31 % | Monthly |
| 2009-02-27 | 2009-03-13 | 0.04 | 11.74 % | Monthly |
| 2009-01-30 | 2009-02-13 | 0.04 | 10.79 % | Monthly |
| 2008-12-31 | 2009-01-16 | 0.09 | 10.78 % | Monthly |
| 2008-11-28 | 2008-12-12 | 0.04 | 12.53 % | Monthly |
| 2008-10-31 | 2008-11-14 | 0.04 | 9.93 % | Monthly |
| 2008-09-30 | 2008-10-10 | 0.04 | 7.91 % | Monthly |
| 2008-08-29 | 2008-09-12 | 0.04 | 7.84 % | Monthly |
| 2008-07-31 | 2008-08-15 | 0.04 | 6.87 % | Monthly |
| 2008-06-30 | 2008-07-11 | 0.04 | 7.46 % | Monthly |
| 2008-05-30 | 2008-06-13 | 0.04 | 7.18 % | Monthly |
| 2008-04-30 | 2008-05-16 | 0.04 | 6.73 % | Monthly |
| 2008-03-31 | 2008-04-11 | 0.04 | 7.36 % | Monthly |
| 2008-02-29 | 2008-03-14 | 0.04 | 6.73 % | Monthly |
| 2008-01-31 | 2008-02-15 | 0.04 | 7.56 % | Monthly |
| 2007-12-31 | 2008-01-11 | 0.04 | 7.82 % | Monthly |
| 2007-11-30 | 2007-12-14 | 0.04 | 7.61 % | Monthly |
| 2007-10-31 | 2007-11-16 | 0.04 | 6.71 % | Monthly |
| 2007-09-28 | 2007-10-12 | 0.04 | 7.33 % | Monthly |
| 2007-08-31 | 2007-09-14 | 0.04 | 7.70 % | Monthly |
| 2007-07-31 | 2007-08-10 | 0.04 | 7.10 % | Monthly |
| 2007-06-29 | 2007-07-13 | 0.04 | 7.17 % | Monthly |
| 2007-05-31 | 2007-06-15 | 0.04 | 6.50 % | Monthly |
| 2007-04-30 | 2007-05-11 | 0.04 | 6.94 % | Monthly |
| 2007-03-30 | 2007-04-13 | 0.04 | 7.12 % | Monthly |
| 2007-02-28 | 2007-03-16 | 0.04 | 6.61 % | Monthly |
| 2007-01-31 | 2007-02-09 | 0.04 | 6.77 % | Monthly |
| 2006-12-29 | 2007-01-12 | 0.04 | 7.28 % | Monthly |
| 2006-11-30 | 2006-12-15 | 0.04 | 7.20 % | Monthly |
| 2006-10-31 | 2006-11-13 | 0.04 | 7.50 % | Monthly |
| 2006-09-29 | 2006-10-13 | 0.04 | 7.51 % | Monthly |
| 2006-08-31 | 2006-09-15 | 0.04 | 7.46 % | Monthly |
| 2006-07-31 | 2006-08-11 | 0.04 | 7.50 % | Monthly |
| 2006-06-30 | 2006-07-14 | 0.04 | 7.72 % | Monthly |
| 2006-05-31 | 2006-06-16 | 0.04 | 7.57 % | Monthly |
| 2006-04-28 | 2006-05-12 | 0.04 | 7.61 % | Monthly |
| 2006-03-31 | 2006-04-17 | 0.04 | 7.66 % | Monthly |
| 2006-02-28 | 2006-03-10 | 0.04 | 7.41 % | Monthly |
| 2006-01-31 | 2006-02-10 | 0.04 | 7.30 % | Monthly |
| 2005-12-30 | 2006-01-13 | 0.04 | 7.75 % | Monthly |
| 2005-11-30 | 2005-12-16 | 0.04 | 7.24 % | Monthly |
| 2005-10-31 | 2005-11-14 | 0.04 | 7.72 % | Monthly |
| 2005-09-30 | 2005-10-14 | 0.04 | 7.23 % | Monthly |
| 2005-08-31 | 2005-09-16 | 0.04 | 6.62 % | Monthly |
| 2005-07-29 | 2005-08-12 | 0.04 | 7.22 % | Monthly |
| 2005-06-30 | 2005-07-15 | 0.04 | 7.25 % | Monthly |
| 2005-05-31 | 2005-06-17 | 0.04 | 7.41 % | Monthly |
| 2005-04-29 | 2005-05-13 | 0.04 | 7.35 % | Monthly |
| 2005-03-31 | 2005-04-15 | 0.04 | 7.65 % | Monthly |
| 2005-02-28 | 2005-03-11 | 0.04 | 6.87 % | Monthly |
| 2005-01-31 | 2005-02-11 | 0.04 | 7.00 % | Monthly |
| 2004-12-31 | 2005-01-14 | 0.04 | 6.47 % | Monthly |
| 2004-11-30 | 2004-12-17 | 0.04 | 6.21 % | Monthly |
| 2004-10-29 | 2004-11-12 | 0.04 | 7.18 % | Monthly |
| 2004-09-30 | 2004-10-15 | 0.04 | 6.81 % | Monthly |
| 2004-08-31 | 2004-09-17 | 0.04 | 6.98 % | Monthly |
| 2004-07-30 | 2004-08-13 | 0.04 | 7.84 % | Monthly |
| 2004-06-30 | 2004-07-16 | 0.04 | 7.30 % | Monthly |
| 2004-05-28 | 2004-06-11 | 0.04 | 7.83 % | Monthly |
| 2004-04-30 | 2004-05-14 | 0.04 | 7.98 % | Monthly |
| 2004-03-31 | 2004-04-16 | 0.04 | 6.50 % | Monthly |
| 2004-02-27 | 2004-03-12 | 0.04 | 6.79 % | Monthly |
| 2004-01-30 | 2004-02-13 | 0.04 | 6.95 % | Monthly |
| 2003-12-31 | 2004-01-09 | 0.04 | 6.60 % | Monthly |
| 2003-11-28 | 2003-12-12 | 0.04 | 7.30 % | Monthly |
| 2003-10-31 | 2003-11-14 | 0.04 | 7.55 % | Monthly |
| 2003-09-30 | 2003-10-10 | 0.04 | 7.94 % | Monthly |
| 2003-08-29 | 2003-09-12 | 0.04 | 8.60 % | Monthly |
| 2003-07-31 | 2003-08-15 | 0.04 | 8.32 % | Monthly |
| 2003-06-30 | 2003-07-11 | 0.04 | 8.11 % | Monthly |
| 2003-05-30 | 2003-06-13 | 0.04 | 8.12 % | Monthly |
| 2003-04-30 | 2003-05-09 | 0.04 | 8.27 % | Monthly |
| 2003-03-31 | 2003-04-11 | 0.04 | 8.57 % | Monthly |
| 2003-02-28 | 2003-03-14 | 0.04 | 9.32 % | Monthly |
| 2003-01-31 | 2003-02-14 | 0.04 | 9.27 % | Monthly |
| 2002-12-31 | 2003-01-10 | 0.04 | 9.81 % | Monthly |
| 2002-11-29 | 2002-12-06 | 0.04 | 10.87 % | Monthly |
| 2002-10-31 | 2002-11-08 | 0.04 | 11.47 % | Monthly |
| 2002-09-30 | 2002-10-11 | 0.04 | 10.67 % | Monthly |
| 2002-08-30 | 2002-09-06 | 0.04 | 10.74 % | Monthly |
| 2002-07-31 | 2002-08-09 | 0.04 | 10.61 % | Monthly |
| 2002-06-28 | 2002-07-12 | 0.04 | 10.96 % | Monthly |
| 2002-05-31 | 2002-06-07 | 0.04 | 11.29 % | Monthly |
| 2002-04-30 | 2002-05-10 | 0.04 | 12.33 % | Monthly |
| 2002-03-28 | 2002-04-12 | 0.04 | 13.15 % | Monthly |
| 2002-02-28 | 2002-03-08 | 0.04 | 13.99 % | Monthly |
| 2002-01-31 | 2002-02-08 | 0.04 | 14.38 % | Monthly |
| 2001-12-31 | 2002-01-11 | 0.04 | 15.12 % | Monthly |
| 2001-11-30 | 2001-12-14 | 0.04 | 14.16 % | Monthly |
| 2001-10-31 | 2001-11-09 | 0.04 | 13.27 % | Monthly |
| 2001-09-28 | 2001-10-12 | 0.04 | 14.70 % | Monthly |
| 2001-08-31 | 2001-09-14 | 0.04 | 13.51 % | Monthly |
| 2001-07-31 | 2001-08-10 | 0.04 | 14.37 % | Monthly |
| 2001-06-29 | 2001-07-13 | 0.04 | 14.27 % | Monthly |
| 2001-05-31 | 2001-06-15 | 0.04 | 13.53 % | Monthly |
| 2001-04-30 | 2001-05-11 | 0.04 | 15.15 % | Monthly |
| 2001-03-30 | 2001-04-12 | 0.04 | 14.96 % | Monthly |
| 2001-02-28 | 2001-03-09 | 0.04 | 13.35 % | Monthly |
| 2001-01-31 | 2001-02-09 | 0.04 | 13.53 % | Monthly |
| 2000-12-29 | 2001-01-12 | 0.04 | 16.21 % | Monthly |
| 0.04 | 15.58 % | Monthly | ||
| 0.04 | 15.73 % | Monthly | ||
| 0.04 | 16.51 % | Monthly | ||
| 0.04 | 14.53 % | Monthly | ||
| 0.04 | 16.00 % | Monthly | ||
| 0.04 | 14.79 % | Monthly | ||
| 0.04 | 16.75 % | Monthly | ||
| 0.05 | 17.76 % | Monthly | ||
| 0.05 | 15.96 % | Monthly | ||
| 0.06 | 14.42 % | Monthly | ||
| 0.06 | 15.54 % | Monthly | ||
| 0.06 | 15.68 % | Monthly | ||
| 0.06 | 12.54 % | Monthly | ||
| 0.06 | 12.75 % | Monthly | ||
| 0.06 | 12.75 % | Monthly | ||
| 0.06 | 11.90 % | Monthly | ||
| 0.06 | 11.68 % | Monthly | ||
| 0.06 | 11.09 % | Monthly | ||
| 0.06 | 12.18 % | Monthly | ||
| 0.06 | 11.83 % | Monthly | ||
| 0.06 | 12.07 % | Monthly | ||
| 0.06 | 13.07 % | Monthly | ||
| 0.06 | 13.63 % | Monthly | ||
| 0.06 | 14.09 % | Monthly | ||
| 0.06 | 13.20 % | Monthly | ||
| 0.06 | 13.78 % | Monthly | ||
| 0.06 | 11.94 % | Monthly | ||
| 0.06 | 13.37 % | Monthly | ||
| 0.06 | 11.69 % | Monthly | ||
| 0.06 | 11.95 % | Monthly | ||
| 0.06 | 11.99 % | Monthly | ||
| 0.06 | 11.75 % | Monthly | ||
| 0.06 | 10.18 % | Monthly | ||
| 0.06 | 10.71 % | Monthly | ||
| 0.06 | 10.75 % | Monthly | ||
| 0.06 | 11.03 % | Monthly | ||
| 0.06 | 10.91 % | Monthly | ||
| 0.06 | 11.04 % | Monthly | ||
| 0.06 | 10.59 % | Monthly | ||
| 0.07 | 9.71 % | Monthly | ||
| 0.07 | 9.84 % | Monthly | ||
| 0.07 | 9.84 % | Monthly | ||
| 0.07 | 9.21 % | Monthly | ||
| 0.07 | 9.27 % | Monthly | ||
| 0.07 | 10.04 % | Monthly | ||
| 0.07 | 10.17 % | Monthly | ||
| 0.07 | 9.45 % | Monthly | ||
| 0.07 | 9.57 % | Monthly | ||
| 0.07 | 10.30 % | Monthly | ||
| 0.07 | 9.73 % | Monthly | ||
| 0.07 | 10.63 % | Monthly | ||
| 0.07 | 10.76 % | Monthly | ||
| 0.07 | 10.26 % | Monthly | ||
| 0.07 | 11.27 % | Monthly | ||
| 0.07 | 10.53 % | Monthly | ||
| 0.07 | 10.36 % | Monthly | ||
| 0.07 | 10.06 % | Monthly | ||
| 0.07 | 9.58 % | Monthly | ||
| 0.08 | 9.77 % | Monthly | ||
| 0.08 | 9.85 % | Monthly | ||
| 0.07 | 9.80 % | Monthly | ||
| 0.07 | 9.86 % | Monthly | ||
| 0.07 | 9.80 % | Monthly | ||
| 0.07 | 9.94 % | Monthly | ||
| 0.07 | 10.30 % | Monthly | ||
| 0.07 | 10.60 % | Monthly | ||
| 0.07 | 12.06 % | Monthly | ||
| 0.07 | 12.71 % | Monthly | ||
| 0.07 | 11.68 % | Monthly | ||
| 0.07 | 11.87 % | Monthly | ||
| 0.07 | 12.31 % | Monthly | ||
| 0.07 | 12.67 % | Monthly | ||
| 0.07 | 12.57 % | Monthly | ||
| 0.07 | 11.49 % | Monthly | ||
| 0.08 | 10.11 % | Monthly | ||
| 0.08 | 10.75 % | Monthly | ||
| 0.08 | 11.02 % | Monthly | ||
| 0.08 | 10.97 % | Monthly | ||
| 0.08 | 11.05 % | Monthly | ||
| 0.08 | 11.26 % | Monthly | ||
| 0.08 | 11.20 % | Monthly | ||
| 0.09 | 10.70 % | Monthly | ||
| 0.09 | 10.76 % | Monthly | ||
| 0.09 | 10.35 % | Monthly | ||
| 0.09 | 12.43 % | Monthly | ||
| 0.09 | 11.61 % | Monthly | ||
| 0.09 | 12.36 % | Monthly | ||
| 0.09 | 11.50 % | Monthly | ||
| 0.09 | 11.57 % | Monthly | ||
| 0.09 | 11.98 % | Monthly | ||
| 0.09 | 10.61 % | Monthly | ||
| 0.09 | 10.49 % | Monthly | ||
| 0.09 | 11.77 % | Monthly | ||
| 0.09 | 12.59 % | Monthly | ||
| 0.09 | 13.17 % | Monthly | ||
| 0.17 | 11.47 % | Monthly | ||
| 0.09 | 10.73 % | Monthly | ||
| 0.09 | 11.08 % | Monthly | ||
| 0.09 | 10.05 % | Monthly | ||
| 0.09 | 10.64 % | Monthly | ||
| 0.09 | 9.19 % | Monthly | ||
| 0.09 | 9.44 % | Monthly | ||
| 0.09 | 10.23 % | Monthly | ||
| 0.09 | 9.82 % | Monthly | ||
| 0.09 | 9.99 % | Monthly | ||
| 0.09 | 10.82 % | Monthly | ||
| 0.09 | 10.29 % | Monthly | ||
| 0.09 | 10.40 % | Monthly | ||
| 0.09 | 10.52 % | Monthly | ||
| 0.09 | 10.64 % | Monthly | ||
| 0.09 | 10.88 % | Monthly | ||
| 0.09 | 11.14 % | Monthly | ||
| 0.09 | 11.56 % | Monthly | ||
| 0.09 | 11.77 % | Monthly | ||
| 0.09 | 12.32 % | Monthly | ||
| 0.09 | 11.92 % | Monthly | ||
| 0.09 | 12.16 % | Monthly | ||
| 0.09 | 11.92 % | Monthly | ||
| 0.09 | 12.48 % | Monthly | ||
| 0.09 | 11.84 % | Monthly | ||
| 0.09 | 13.50 % | Monthly | ||
| 0.09 | 12.59 % | Monthly | ||
| 0.09 | 11.33 % | Monthly | ||
| 0.09 | 10.41 % | Monthly | ||
| 0.09 | 9.22 % | Monthly | ||
| 0.09 | 8.35 % | Monthly | ||
| 0.09 | 7.46 % | Monthly | ||
| 0.09 | 6.50 % | Monthly | ||
| 0.09 | 5.45 % | Monthly | ||
| 0.09 | 4.41 % | Monthly | ||
| 0.09 | 3.39 % | Monthly | ||
| 0.22 | 2.45 % | Annual | ||
| 0.28 | 11.95 % | Quarterly | ||
| 0.27 | 15.83 % | Quarterly | ||
| 0.57 | 14.89 % | Semi-Annual | ||
| 0.56 | 12.47 % | Semi-Annual | ||
| 0.50 | 6.06 % | Semi-Annual |
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