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245 Summer Street, Boston, MA, US, 02210
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management - Income
The investment seeks a high level of current income, exempt from federal and California personal income taxes. The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal and California personal income taxes. It potentially invests more than 25% of total assets in municipal securities that finance similar types of projects. The fund allocates assets across different market sectors and maturities.
Income Statement
'
'
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-01 | 0.03 | 2.94 % | Monthly |
| 2025-12-05 | 2025-12-08 | 0.00 | 2.93 % | Monthly |
| 2025-11-28 | 2025-12-01 | 0.03 | 2.91 % | Monthly |
| 2025-10-31 | 2025-11-01 | 0.03 | 2.90 % | Monthly |
| 2025-09-30 | 2025-10-01 | 0.03 | 2.91 % | Monthly |
| 2025-08-31 | 2025-09-02 | 0.03 | 2.97 % | Monthly |
| 2025-07-31 | 2025-08-01 | 0.03 | 2.96 % | Monthly |
| 2025-06-30 | 2025-07-01 | 0.03 | 2.93 % | Monthly |
| 2025-05-31 | 2025-06-02 | 0.03 | 2.93 % | Monthly |
| 2025-04-30 | 2025-05-01 | 0.03 | 2.91 % | Monthly |
| 2025-03-31 | 2025-04-01 | 0.03 | 2.87 % | Monthly |
| 2025-02-28 | 2025-03-01 | 0.03 | 2.81 % | Monthly |
| 2025-01-31 | 2025-02-01 | 0.03 | 2.84 % | Monthly |
| 2024-12-31 | 2025-01-01 | 0.03 | 2.84 % | Monthly |
| 2024-12-06 | 2024-12-09 | 0.00 | 2.77 % | Monthly |
| 2024-11-30 | 2024-12-01 | 0.03 | 2.77 % | Monthly |
| 2024-10-31 | 2024-11-01 | 0.03 | 2.81 % | Monthly |
| 2024-09-30 | 2024-10-01 | 0.03 | 2.75 % | Monthly |
| 2024-08-31 | 2024-09-01 | 0.03 | 2.76 % | Monthly |
| 2024-07-31 | 2024-08-01 | 0.03 | 2.77 % | Monthly |
| 2024-06-30 | 2024-07-01 | 0.03 | 2.78 % | Monthly |
| 2024-05-31 | 2024-06-01 | 0.03 | 2.81 % | Monthly |
| 2024-04-30 | 2024-05-01 | 0.03 | 2.79 % | Monthly |
| 2024-03-31 | 2024-04-01 | 0.03 | 2.74 % | Monthly |
| 2024-02-29 | 2024-03-01 | 0.03 | 2.72 % | Monthly |
| 2024-01-31 | 2024-02-01 | 0.03 | 2.70 % | Monthly |
| 2023-12-31 | 2024-01-01 | 0.03 | 2.67 % | Monthly |
| 2023-11-30 | 2023-12-01 | 0.03 | 2.71 % | Monthly |
| 2023-10-31 | 2023-11-01 | 0.03 | 2.84 % | Monthly |
| 2023-09-30 | 2023-10-01 | 0.03 | 2.77 % | Monthly |
| 2023-08-31 | 2023-09-01 | 0.03 | 2.68 % | Monthly |
| 2023-07-31 | 2023-08-01 | 0.03 | 2.63 % | Monthly |
| 2023-06-30 | 2023-07-01 | 0.03 | 2.61 % | Monthly |
| 2023-05-31 | 2023-06-01 | 0.03 | 2.62 % | Monthly |
| 2023-04-30 | 2023-05-01 | 0.03 | 2.57 % | Monthly |
| 2023-03-31 | 2023-04-01 | 0.03 | 2.54 % | Monthly |
| 2023-02-28 | 2023-03-01 | 0.02 | 2.56 % | Monthly |
| 2023-01-31 | 2023-02-01 | 0.03 | 2.47 % | Monthly |
| 2022-12-31 | 2023-01-01 | 0.03 | 2.52 % | Special |
| 2022-11-30 | 2022-12-01 | 0.02 | 2.29 % | Monthly |
| 2022-10-31 | 2022-11-01 | 0.03 | 2.75 % | Monthly |
| 2022-09-30 | 2022-10-01 | 0.03 | 2.71 % | Monthly |
| 2022-08-31 | 2022-09-01 | 0.03 | 2.59 % | Monthly |
| 2022-07-31 | 2022-08-01 | 0.03 | 2.52 % | Monthly |
| 2022-06-30 | 2022-07-01 | 0.03 | 2.58 % | Monthly |
| 2022-05-31 | 2022-06-01 | 0.03 | 2.52 % | Monthly |
| 2022-04-30 | 2022-05-01 | 0.02 | 2.55 % | Monthly |
| 2022-03-31 | 2022-04-01 | 0.03 | 2.48 % | Monthly |
| 2022-02-28 | 2022-03-01 | 0.02 | 2.54 % | Monthly |
| 2022-01-31 | 2022-02-01 | 0.02 | 2.54 % | Monthly |
| 2021-12-31 | 2022-01-01 | 0.02 | 2.48 % | Quarterly |
| 2021-12-01 | 2021-12-02 | 0.04 | 2.50 % | Monthly |
| 2021-10-29 | 2021-11-01 | 0.02 | 2.47 % | Monthly |
| 2021-09-30 | 2021-10-01 | 0.02 | 2.49 % | Monthly |
| 2021-08-31 | 2021-09-01 | 0.03 | 2.49 % | Monthly |
| 2021-07-30 | 2021-08-01 | 0.03 | 2.50 % | Monthly |
| 2021-06-30 | 2021-07-01 | 0.02 | 2.54 % | Monthly |
| 2021-05-28 | 2021-06-01 | 0.03 | 2.56 % | Monthly |
| 2021-04-30 | 2021-05-01 | 0.03 | 2.59 % | Monthly |
| 2021-04-09 | 2021-04-12 | 0.02 | 2.62 % | Monthly |
| 2021-03-31 | 2021-04-01 | 0.03 | 2.49 % | Monthly |
| 2021-02-26 | 2021-03-01 | 0.02 | 2.58 % | Monthly |
| 2021-01-29 | 2021-02-01 | 0.03 | 2.56 % | Monthly |
| 2020-12-31 | 2021-01-04 | 0.03 | 2.59 % | Monthly |
| 2020-12-01 | 2020-12-02 | 0.04 | 2.61 % | Monthly |
| 2020-10-30 | 2020-11-02 | 0.03 | 2.48 % | Monthly |
| 2020-09-30 | 2020-10-01 | 0.03 | 2.48 % | Monthly |
| 2020-08-31 | 2020-09-01 | 0.03 | 2.49 % | Monthly |
| 2020-07-31 | 2020-08-03 | 0.03 | 2.49 % | Monthly |
| 2020-06-30 | 2020-07-01 | 0.03 | 2.55 % | Monthly |
| 2020-05-29 | 2020-06-01 | 0.03 | 2.59 % | Monthly |
| 2020-04-30 | 2020-05-01 | 0.03 | 2.69 % | Monthly |
| 2020-04-08 | 2020-04-09 | 0.01 | 2.67 % | Monthly |
| 2020-03-31 | 2020-04-01 | 0.03 | 2.58 % | Monthly |
| 2020-02-28 | 2020-03-02 | 0.03 | 2.50 % | Monthly |
| 2020-01-31 | 2020-02-03 | 0.03 | 2.55 % | Monthly |
| 2019-12-31 | 2020-01-02 | 0.03 | 2.62 % | Monthly |
| 2019-12-02 | 2019-12-03 | 0.02 | 2.65 % | Monthly |
| 2019-10-31 | 2019-11-01 | 0.03 | 2.75 % | Monthly |
| 2019-09-30 | 2019-10-01 | 0.03 | 2.78 % | Monthly |
| 2019-08-30 | 2019-09-03 | 0.03 | 2.78 % | Monthly |
| 2019-07-31 | 2019-08-01 | 0.03 | 2.84 % | Monthly |
| 2019-06-28 | 2019-07-01 | 0.03 | 2.87 % | Monthly |
| 2019-05-31 | 2019-06-03 | 0.03 | 2.89 % | Monthly |
| 2019-04-30 | 2019-05-01 | 0.03 | 2.93 % | Monthly |
| 2019-03-29 | 2019-04-01 | 0.03 | 2.94 % | Monthly |
| 2019-02-28 | 2019-03-01 | 0.03 | 2.99 % | Monthly |
| 2019-01-31 | 2019-02-01 | 0.03 | 2.99 % | Monthly |
| 2018-12-31 | 2019-01-02 | 0.03 | 3.01 % | Monthly |
| 2018-11-30 | 2018-12-03 | 0.03 | 3.04 % | Monthly |
| 2018-10-31 | 2018-11-01 | 0.03 | 3.23 % | Monthly |
| 0.03 | 3.18 % | Monthly | ||
| 2018-08-31 | 2018-09-04 | 0.03 | 3.15 % | Monthly |
| 2018-07-31 | 2018-08-01 | 0.03 | 3.15 % | Monthly |
| 2018-06-30 | 2018-07-02 | 0.03 | 3.15 % | Monthly |
| 2018-05-31 | 2018-06-01 | 0.03 | 3.15 % | Monthly |
| 2018-04-30 | 2018-05-01 | 0.03 | 3.20 % | Monthly |
| 2018-03-31 | 2018-04-02 | 0.03 | 3.19 % | Monthly |
| 2018-02-28 | 2018-03-01 | 0.03 | 3.35 % | Monthly |
| 2018-01-31 | 2018-02-01 | 0.03 | 3.33 % | Monthly |
| 0.03 | 3.29 % | Monthly | ||
| 2017-11-28 | 2017-11-29 | 0.05 | 3.34 % | Monthly |
| 0.03 | 3.16 % | Monthly | ||
| 0.03 | 3.18 % | Monthly | ||
| 0.03 | 3.17 % | Monthly | ||
| 0.03 | 3.20 % | Monthly | ||
| 0.03 | 3.23 % | Monthly | ||
| 0.03 | 3.23 % | Monthly | ||
| 0.03 | 3.28 % | Monthly | ||
| 2017-04-07 | 2017-04-10 | 0.02 | 3.29 % | Monthly |
| 0.03 | 3.17 % | Monthly | ||
| 0.03 | 3.19 % | Monthly | ||
| 0.03 | 3.22 % | Monthly | ||
| 0.04 | 3.24 % | Monthly | ||
| 0.03 | 3.27 % | Monthly | ||
| 0.03 | 3.16 % | Monthly | ||
| 0.03 | 3.16 % | Monthly | ||
| 0.04 | 3.16 % | Monthly | ||
| 0.04 | 3.17 % | Monthly | ||
| 0.03 | 3.17 % | Monthly | ||
| 0.04 | 3.24 % | Monthly | ||
| 0.03 | 3.26 % | Monthly | ||
| 0.04 | 3.28 % | Monthly | ||
| 0.03 | 3.28 % | Monthly | ||
| 0.04 | 3.27 % | Monthly | ||
| 0.04 | 3.31 % | Monthly | ||
| 2015-12-04 | 2015-12-07 | 0.00 | 3.34 % | Monthly |
| 0.04 | 3.33 % | Monthly | ||
| 0.04 | 3.33 % | Monthly | ||
| 0.04 | 3.33 % | Monthly | ||
| 0.04 | 3.36 % | Monthly | ||
| 0.04 | 3.38 % | Monthly | ||
| 0.04 | 3.42 % | Monthly | ||
| 0.04 | 3.43 % | Monthly | ||
| 0.04 | 3.44 % | Monthly | ||
| 0.04 | 3.43 % | Monthly | ||
| 0.03 | 3.47 % | Monthly | ||
| 0.04 | 3.45 % | Monthly | ||
| 0.04 | 3.54 % | Monthly | ||
| 0.04 | 3.59 % | Monthly | ||
| 0.04 | 3.61 % | Monthly | ||
| 0.04 | 3.64 % | Monthly | ||
| 0.04 | 3.64 % | Monthly | ||
| 0.04 | 3.69 % | Monthly | ||
| 0.04 | 3.69 % | Monthly | ||
| 0.04 | 3.68 % | Monthly | ||
| 0.04 | 3.70 % | Monthly | ||
| 0.04 | 3.73 % | Monthly | ||
| 0.04 | 3.72 % | Monthly | ||
| 0.04 | 3.75 % | Monthly | ||
| 0.04 | 3.82 % | Monthly | ||
| 0.04 | 3.79 % | Monthly | ||
| 0.04 | 3.76 % | Monthly | ||
| 0.04 | 3.78 % | Monthly | ||
| 0.04 | 3.85 % | Monthly | ||
| 0.04 | 3.79 % | Monthly | ||
| 0.04 | 3.74 % | Monthly | ||
| 0.04 | 3.63 % | Monthly | ||
| 0.04 | 3.59 % | Monthly | ||
| 0.04 | 3.64 % | Monthly | ||
| 0.04 | 3.62 % | Monthly | ||
| 0.04 | 3.63 % | Monthly | ||
| 0.04 | 3.65 % | Monthly | ||
| 2012-12-07 | 2012-12-10 | 0.00 | 3.62 % | Monthly |
| 0.04 | 3.62 % | Monthly | ||
| 0.04 | 3.70 % | Monthly | ||
| 0.04 | 3.72 % | Monthly | ||
| 0.04 | 3.76 % | Monthly | ||
| 0.04 | 3.76 % | Monthly | ||
| 0.04 | 3.84 % | Monthly | ||
| 0.04 | 3.84 % | Monthly | ||
| 0.04 | 3.88 % | Monthly | ||
| 2012-04-04 | 2012-04-05 | 0.00 | 3.94 % | Monthly |
| 0.04 | 3.93 % | Monthly | ||
| 0.04 | 3.94 % | Monthly | ||
| 0.04 | 3.96 % | Monthly | ||
| 0.04 | 4.07 % | Monthly | ||
| 0.04 | 4.15 % | Monthly | ||
| 0.04 | 4.17 % | Monthly | ||
| 0.04 | 4.14 % | Monthly | ||
| 0.04 | 4.17 % | Monthly | ||
| 0.04 | 4.22 % | Monthly | ||
| 0.04 | 4.24 % | Monthly | ||
| 0.04 | 4.25 % | Monthly | ||
| 0.04 | 4.31 % | Monthly | ||
| 0.04 | 4.01 % | Monthly | ||
| 0.04 | 3.97 % | Monthly | ||
| 0.04 | 4.01 % | Monthly | ||
| 0.04 | 3.94 % | Monthly | ||
| 2010-12-10 | 2010-12-13 | 0.00 | 3.91 % | Weekly |
| 0.04 | 3.84 % | Monthly | ||
| 0.04 | 3.74 % | Monthly | ||
| 0.04 | 3.73 % | Monthly | ||
| 0.04 | 3.72 % | Monthly | ||
| 0.04 | 3.81 % | Monthly | ||
| 0.04 | 3.84 % | Monthly | ||
| 0.04 | 3.84 % | Special | ||
| 0.04 | 4.25 % | Monthly | ||
| 0.04 | 4.24 % | Monthly | ||
| 0.04 | 4.28 % | Monthly | ||
| 0.04 | 4.29 % | Monthly | ||
| 2009-12-11 | 2009-12-14 | 0.00 | 4.28 % | Monthly |
| 0.04 | 4.29 % | Monthly | ||
| 0.04 | 4.27 % | Monthly | ||
| 0.04 | 4.14 % | Monthly | ||
| 0.04 | 4.31 % | Monthly | ||
| 0.04 | 4.38 % | Monthly | ||
| 0.04 | 4.44 % | Monthly | ||
| 0.04 | 4.34 % | Monthly | ||
| 0.04 | 4.33 % | Monthly | ||
| 0.04 | 4.41 % | Monthly | ||
| 0.04 | 4.39 % | Monthly | ||
| 0.04 | 4.40 % | Monthly | ||
| 0.04 | 4.53 % | Monthly | ||
| 0.04 | 4.86 % | Monthly | ||
| 0.04 | 4.78 % | Monthly | ||
| 0.04 | 4.67 % | Monthly | ||
| 0.04 | 4.45 % | Monthly | ||
| 0.04 | 4.48 % | Monthly | ||
| 0.04 | 4.48 % | Monthly | ||
| 0.04 | 4.41 % | Monthly | ||
| 0.04 | 4.43 % | Monthly | ||
| 2008-04-11 | 2008-04-14 | 0.00 | 4.40 % | Monthly |
| 0.04 | 4.43 % | Monthly | ||
| 0.04 | 4.82 % | Monthly | ||
| 0.04 | 4.57 % | Monthly | ||
| 0.04 | 4.61 % | Monthly | ||
| 2007-12-14 | 2007-12-17 | 0.04 | 4.63 % | Monthly |
| 0.04 | 4.80 % | Monthly | ||
| 0.04 | 4.81 % | Monthly | ||
| 0.04 | 4.82 % | Monthly | ||
| 0.04 | 4.88 % | Monthly | ||
| 0.04 | 4.85 % | Monthly | ||
| 0.04 | 4.88 % | Monthly | ||
| 0.04 | 4.85 % | Monthly | ||
| 0.04 | 4.83 % | Monthly | ||
| 2007-04-13 | 2007-04-16 | 0.03 | 4.86 % | Monthly |
| 0.04 | 4.56 % | Monthly | ||
| 0.04 | 4.83 % | Monthly | ||
| 0.04 | 4.89 % | Monthly | ||
| 0.04 | 4.87 % | Monthly | ||
| 2006-12-08 | 2006-12-11 | 0.06 | 4.86 % | Weekly |
| 0.04 | 4.95 % | Monthly | ||
| 0.04 | 4.98 % | Monthly | ||
| 0.04 | 5.00 % | Monthly | ||
| 0.04 | 5.02 % | Monthly | ||
| 0.04 | 5.07 % | Monthly | ||
| 0.04 | 5.12 % | Monthly | ||
| 0.04 | 5.08 % | Monthly | ||
| 0.04 | 5.10 % | Monthly | ||
| 2006-04-07 | 2006-04-10 | 0.04 | 5.08 % | Monthly |
| 0.04 | 4.77 % | Monthly | ||
| 0.04 | 4.71 % | Monthly | ||
| 0.04 | 4.73 % | Monthly | ||
| 0.04 | 4.73 % | Monthly | ||
| 2005-12-09 | 2005-12-12 | 0.07 | 4.76 % | Weekly |
| 0.04 | 4.52 % | Monthly | ||
| 0.04 | 4.53 % | Monthly | ||
| 0.04 | 4.48 % | Monthly | ||
| 0.04 | 4.46 % | Monthly | ||
| 0.04 | 4.51 % | Monthly | ||
| 0.04 | 4.49 % | Monthly | ||
| 0.04 | 4.52 % | Monthly | ||
| 0.04 | 4.54 % | Monthly | ||
| 0.04 | 4.61 % | Monthly | ||
| 0.04 | 4.88 % | Monthly | ||
| 0.04 | 4.87 % | Monthly | ||
| 0.04 | 4.92 % | Monthly | ||
| 2004-12-10 | 2004-12-13 | 0.05 | 4.93 % | Weekly |
| 0.04 | 4.55 % | Monthly | ||
| 0.04 | 5.36 % | Monthly | ||
| 0.04 | 5.41 % | Monthly | ||
| 0.04 | 5.42 % | Monthly | ||
| 0.04 | 5.53 % | Monthly | ||
| 0.04 | 5.59 % | Monthly | ||
| 0.04 | 5.60 % | Monthly | ||
| 0.04 | 5.56 % | Monthly | ||
| 2004-04-02 | 2004-04-05 | 0.09 | 5.47 % | Monthly |
| 0.04 | 5.53 % | Monthly | ||
| 0.04 | 5.60 % | Monthly | ||
| 0.04 | 5.62 % | Monthly | ||
| 2003-12-12 | 2003-12-15 | 0.11 | 5.66 % | Monthly |
| 0.04 | 5.23 % | Monthly | ||
| 0.04 | 5.26 % | Monthly | ||
| 0.04 | 5.86 % | Monthly | ||
| 0.05 | 6.02 % | Monthly | ||
| 0.05 | 6.02 % | Monthly | ||
| 0.04 | 5.71 % | Monthly | ||
| 0.05 | 5.59 % | Monthly | ||
| 0.04 | 5.72 % | Monthly | ||
| 2003-04-04 | 2003-04-07 | 0.07 | 5.77 % | Special |
| 0.05 | 5.31 % | Monthly | ||
| 0.04 | 5.30 % | Monthly | ||
| 0.05 | 5.37 % | Monthly | ||
| 0.05 | 5.33 % | Monthly | ||
| 2002-12-13 | 2002-12-16 | 0.06 | 5.38 % | Monthly |
| 0.04 | 4.94 % | Monthly | ||
| 0.04 | 4.68 % | Monthly | ||
| 0.09 | 4.63 % | Special | ||
| 0.04 | 3.92 % | Monthly | ||
| 0.04 | 4.00 % | Monthly | ||
| 0.04 | 4.06 % | Monthly | ||
| 0.04 | 4.18 % | Monthly | ||
| 0.05 | 4.28 % | Monthly | ||
| 0.04 | 4.31 % | Monthly | ||
| 2002-04-05 | 2002-04-08 | 0.01 | 4.37 % | Weekly |
| 0.05 | 4.29 % | Monthly | ||
| 0.04 | 4.18 % | Monthly | ||
| 0.05 | 4.21 % | Monthly | ||
| 0.05 | 4.28 % | Monthly | ||
| 2001-11-30 | 2001-12-03 | 0.01 | 4.23 % | Monthly |
| 0.05 | 4.43 % | Monthly | ||
| 0.04 | 4.49 % | Monthly | ||
| 0.05 | 4.48 % | Monthly | ||
| 0.05 | 4.58 % | Monthly | ||
| 0.05 | 4.64 % | Monthly | ||
| 0.05 | 4.66 % | Monthly | ||
| 0.05 | 4.72 % | Monthly | ||
| 0.05 | 4.61 % | Monthly | ||
| 0.04 | 4.62 % | Monthly | ||
| 0.05 | 4.63 % | Monthly | ||
| 0.05 | 4.66 % | Monthly | ||
| 0.05 | 4.93 % | Monthly | ||
| 0.05 | 4.94 % | Monthly | ||
| 0.05 | 4.94 % | Monthly | ||
| 0.05 | 4.88 % | Monthly | ||
| 0.05 | 4.94 % | Monthly | ||
| 0.05 | 4.97 % | Monthly | ||
| 0.05 | 5.07 % | Monthly | ||
| 0.05 | 5.02 % | Monthly | ||
| 0.05 | 4.93 % | Monthly | ||
| 0.04 | 4.91 % | Monthly | ||
| 0.05 | 4.94 % | Monthly | ||
| 0.05 | 4.90 % | Weekly | ||
| 1999-12-22 | 1999-12-23 | 0.02 | 4.48 % | Monthly |
| 0.05 | 4.91 % | Monthly | ||
| 0.05 | 4.95 % | Monthly | ||
| 0.04 | 4.87 % | Monthly | ||
| 0.05 | 4.86 % | Monthly | ||
| 0.05 | 4.81 % | Monthly | ||
| 0.04 | 4.82 % | Monthly | ||
| 0.05 | 4.75 % | Monthly | ||
| 0.04 | 4.72 % | Monthly | ||
| 1999-04-01 | 1999-04-05 | 0.03 | 4.74 % | Monthly |
| 0.04 | 4.63 % | Monthly | ||
| 0.05 | 4.61 % | Monthly | ||
| 1998-12-30 | 1998-12-31 | 0.08 | 4.67 % | Monthly |
| 0.05 | 4.38 % | Monthly | ||
| 0.05 | 4.39 % | Monthly | ||
| 0.05 | 4.39 % | Monthly | ||
| 0.05 | 4.47 % | Monthly | ||
| 0.05 | 4.54 % | Monthly | ||
| 0.05 | 4.55 % | Monthly | ||
| 0.05 | 4.55 % | Monthly | ||
| 0.05 | 4.62 % | Monthly | ||
| 1998-04-03 | 1998-04-06 | 0.02 | 4.56 % | Monthly |
| 0.04 | 4.77 % | Monthly | ||
| 0.05 | 4.77 % | Monthly | ||
| 0.05 | 4.82 % | Monthly | ||
| 0.05 | 4.90 % | Monthly | ||
| 0.05 | 4.92 % | Monthly | ||
| 0.05 | 4.93 % | Monthly | ||
| 0.05 | 4.97 % | Monthly | ||
| 0.05 | 4.90 % | Monthly | ||
| 0.05 | 5.06 % | Monthly | ||
| 0.05 | 5.10 % | Monthly | ||
| 0.05 | 5.17 % | Monthly | ||
| 0.05 | 5.19 % | Monthly | ||
| 0.05 | 5.12 % | Monthly | ||
| 0.05 | 5.18 % | Monthly | ||
| 0.05 | 5.17 % | Monthly | ||
| 0.05 | 5.13 % | Monthly | ||
| 0.05 | 5.23 % | Monthly | ||
| 0.05 | 5.28 % | Monthly | ||
| 0.05 | 5.35 % | Monthly | ||
| 0.05 | 5.35 % | Monthly | ||
| 0.05 | 5.38 % | Monthly | ||
| 0.05 | 5.44 % | Monthly | ||
| 0.05 | 5.43 % | Monthly | ||
| 1996-04-04 | 1996-04-08 | 0.00 | 5.43 % | Monthly |
| 0.05 | 5.39 % | Monthly | ||
| 0.05 | 5.31 % | Monthly | ||
| 0.05 | 5.26 % | Monthly | ||
| 0.05 | 5.30 % | Monthly | ||
| 0.05 | 5.40 % | Monthly | ||
| 0.05 | 5.54 % | Monthly | ||
| 0.05 | 5.67 % | Monthly | ||
| 0.05 | 5.75 % | Monthly | ||
| 0.05 | 5.85 % | Monthly | ||
| 0.05 | 5.90 % | Monthly | ||
| 0.05 | 5.83 % | Monthly | ||
| 0.05 | 6.04 % | Monthly | ||
| 0.05 | 7.40 % | Monthly | ||
| 0.05 | 7.50 % | Monthly | ||
| 0.06 | 7.74 % | Monthly | ||
| 0.06 | 8.03 % | Monthly | ||
| 0.06 | 8.15 % | Monthly | ||
| 0.06 | 9.90 % | Monthly | ||
| 0.06 | 9.63 % | Monthly | ||
| 0.06 | 9.44 % | Monthly | ||
| 0.06 | 9.45 % | Monthly | ||
| 0.06 | 9.63 % | Monthly | ||
| 0.06 | 9.51 % | Monthly | ||
| 0.06 | 9.51 % | Monthly | ||
| 1994-04-08 | 1994-04-11 | 0.15 | 9.60 % | Weekly |
| 0.06 | 8.13 % | Monthly | ||
| 0.06 | 7.69 % | Monthly | ||
| 0.06 | 7.46 % | Monthly | ||
| 0.06 | 7.51 % | Monthly | ||
| 1993-12-03 | 1993-12-06 | 0.27 | 7.62 % | Monthly |
| 0.06 | 5.70 % | Monthly | ||
| 0.06 | 5.68 % | Monthly | ||
| 0.06 | 5.73 % | Monthly | ||
| 0.06 | 5.86 % | Monthly | ||
| 0.06 | 5.86 % | Monthly | ||
| 0.06 | 5.95 % | Monthly | ||
| 0.06 | 5.98 % | Monthly | ||
| 0.06 | 6.01 % | Monthly | ||
| 0.06 | 5.92 % | Monthly | ||
| 0.06 | 6.20 % | Monthly | ||
| 0.06 | 6.25 % | Monthly | ||
| 0.06 | 6.32 % | Monthly | ||
| 0.06 | 6.46 % | Monthly | ||
| 0.06 | 6.32 % | Monthly | ||
| 0.06 | 6.33 % | Monthly | ||
| 0.06 | 6.20 % | Monthly | ||
| 0.06 | 6.35 % | Monthly | ||
| 0.06 | 6.43 % | Monthly | ||
| 0.06 | 6.46 % | Monthly | ||
| 0.06 | 6.48 % | Monthly | ||
| 0.06 | 6.42 % | Monthly | ||
| 0.06 | 6.42 % | Monthly | ||
| 0.06 | 6.41 % | Monthly | ||
| 0.06 | 6.49 % | Monthly | ||
| 0.06 | 6.46 % | Monthly | ||
| 0.06 | 6.51 % | Monthly | ||
| 0.06 | 6.56 % | Monthly | ||
| 0.06 | 6.61 % | Monthly | ||
| 0.06 | 6.66 % | Monthly | ||
| 0.06 | 6.62 % | Monthly | ||
| 0.06 | 6.65 % | Monthly | ||
| 0.06 | 6.69 % | Monthly | ||
| 0.06 | 6.68 % | Monthly | ||
| 0.06 | 6.67 % | Monthly | ||
| 0.06 | 6.69 % | Monthly | ||
| 0.06 | 6.69 % | Monthly | ||
| 0.06 | 6.80 % | Monthly | ||
| 0.06 | 6.83 % | Monthly | ||
| 0.06 | 6.82 % | Monthly | ||
| 0.06 | 6.67 % | Monthly | ||
| 0.06 | 6.74 % | Monthly | ||
| 0.06 | 6.77 % | Monthly | ||
| 0.06 | 6.91 % | Monthly | ||
| 0.07 | 6.80 % | Monthly | ||
| 0.06 | 6.77 % | Monthly | ||
| 0.06 | 6.83 % | Monthly | ||
| 0.07 | 6.76 % | Monthly | ||
| 0.06 | 6.73 % | Monthly | ||
| 0.06 | 6.79 % | Monthly | ||
| 0.06 | 6.83 % | Monthly | ||
| 0.06 | 6.79 % | Monthly | ||
| 0.06 | 6.68 % | Monthly | ||
| 0.06 | 6.71 % | Monthly | ||
| 0.07 | 6.75 % | Monthly | ||
| 0.06 | 6.83 % | Monthly | ||
| 0.06 | 6.98 % | Monthly | ||
| 0.06 | 6.92 % | Monthly | ||
| 0.06 | 6.80 % | Monthly | ||
| 0.06 | 6.85 % | Monthly | ||
| 0.06 | 6.93 % | Monthly | ||
| 0.06 | 6.81 % | Monthly | ||
| 0.06 | 6.94 % | Monthly | ||
| 0.06 | 7.07 % | Monthly | ||
| 0.06 | 7.07 % | Monthly | ||
| 0.06 | 7.07 % | Monthly | ||
| 0.06 | 7.15 % | Monthly | ||
| 0.06 | 7.16 % | Monthly | ||
| 0.06 | 7.18 % | Monthly | ||
| 0.06 | 6.92 % | Monthly | ||
| 0.06 | 6.99 % | Monthly | ||
| 0.06 | 7.29 % | Monthly | ||
| 0.06 | 7.38 % | Monthly | ||
| 0.07 | 7.51 % | Monthly | ||
| 0.07 | 7.52 % | Monthly | ||
| 0.06 | 7.08 % | Monthly | ||
| 0.06 | 7.09 % | Monthly | ||
| 0.06 | 7.16 % | Monthly | ||
| 0.07 | 7.27 % | Monthly | ||
| 0.07 | 7.14 % | Monthly | ||
| 0.06 | 6.55 % | Monthly | ||
| 0.06 | 6.51 % | Monthly | ||
| 0.06 | 6.58 % | Monthly | ||
| 0.06 | 6.79 % | Monthly | ||
| 0.06 | 6.85 % | Monthly | ||
| 0.06 | 7.02 % | Monthly | ||
| 0.07 | 7.19 % | Monthly | ||
| 0.07 | 7.22 % | Monthly | ||
| 0.07 | 7.60 % | Monthly | ||
| 0.07 | 7.68 % | Monthly | ||
| 0.07 | 7.74 % | Monthly | ||
| 0.07 | 7.69 % | Monthly | ||
| 0.07 | 7.73 % | Monthly | ||
| 0.07 | 7.89 % | Monthly | ||
| 0.07 | 8.19 % | Monthly | ||
| 0.07 | 8.60 % | Monthly | ||
| 0.07 | 8.79 % | Monthly | ||
| 0.07 | 9.03 % | Monthly | ||
| 0.08 | 9.30 % | Monthly | ||
| 0.08 | 9.08 % | Monthly | ||
| 0.08 | 9.01 % | Monthly | ||
| 0.08 | 8.75 % | Monthly | ||
| 0.08 | 8.04 % | Monthly | ||
| 0.08 | 7.41 % | Monthly | ||
| 0.08 | 6.78 % | Monthly | ||
| 0.08 | 5.99 % | Monthly | ||
| 0.08 | 5.10 % | Monthly | ||
| 0.08 | 4.45 % | Monthly | ||
| 0.08 | 3.71 % | Monthly | ||
| 0.08 | 2.93 % | Monthly | ||
| 0.08 | 2.14 % | Monthly | ||
| 0.08 | 1.32 % | Monthly | ||
| 0.05 | 0.51 % | Monthly |
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