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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 fund invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal and Massachusetts personal income taxes. It allocates assets across different market sectors and maturities. The fund potentially invests more than 25% of total assets in municipal securities that finance similar types of projects. It is non-diversified.
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 | 2.68 % | Monthly |
| 2025-12-05 | 2025-12-08 | 0.00 | 2.68 % | Monthly |
| 2025-11-28 | 2025-12-01 | 0.03 | 2.66 % | Monthly |
| 2025-10-31 | 2025-11-01 | 0.03 | 2.66 % | Monthly |
| 2025-09-30 | 2025-10-01 | 0.03 | 2.68 % | Monthly |
| 2025-08-31 | 2025-09-02 | 0.03 | 2.72 % | Monthly |
| 2025-07-31 | 2025-08-01 | 0.03 | 2.73 % | Monthly |
| 2025-06-30 | 2025-07-01 | 0.03 | 2.71 % | Monthly |
| 2025-05-31 | 2025-06-02 | 0.03 | 2.71 % | Monthly |
| 2025-04-30 | 2025-05-01 | 0.03 | 2.70 % | Monthly |
| 2025-03-31 | 2025-04-01 | 0.03 | 2.68 % | Monthly |
| 2025-02-28 | 2025-03-01 | 0.02 | 2.63 % | Monthly |
| 2025-01-31 | 2025-02-01 | 0.02 | 2.66 % | Monthly |
| 2024-12-31 | 2025-01-01 | 0.03 | 2.66 % | Monthly |
| 2024-12-06 | 2024-12-09 | 0.00 | 2.62 % | Monthly |
| 2024-11-30 | 2024-12-01 | 0.02 | 2.62 % | Monthly |
| 2024-10-31 | 2024-11-01 | 0.03 | 2.65 % | Monthly |
| 2024-09-30 | 2024-10-01 | 0.02 | 2.60 % | Monthly |
| 2024-08-31 | 2024-09-01 | 0.03 | 2.62 % | Monthly |
| 2024-07-31 | 2024-08-01 | 0.03 | 2.62 % | Monthly |
| 2024-06-30 | 2024-07-01 | 0.02 | 2.62 % | Monthly |
| 2024-05-31 | 2024-06-01 | 0.03 | 2.65 % | Monthly |
| 2024-04-30 | 2024-05-01 | 0.02 | 2.62 % | Monthly |
| 2024-03-31 | 2024-04-01 | 0.03 | 2.55 % | Monthly |
| 2024-02-29 | 2024-03-01 | 0.02 | 2.52 % | Monthly |
| 2024-01-31 | 2024-02-01 | 0.03 | 2.48 % | Monthly |
| 2023-12-31 | 2024-01-01 | 0.03 | 2.43 % | Monthly |
| 2023-11-30 | 2023-12-01 | 0.02 | 2.44 % | Monthly |
| 2023-10-31 | 2023-11-01 | 0.03 | 2.53 % | Monthly |
| 2023-09-30 | 2023-10-01 | 0.02 | 2.45 % | Monthly |
| 2023-08-31 | 2023-09-01 | 0.02 | 2.34 % | Monthly |
| 2023-07-31 | 2023-08-01 | 0.02 | 2.27 % | Monthly |
| 2023-06-30 | 2023-07-01 | 0.02 | 2.23 % | Monthly |
| 2023-05-31 | 2023-06-01 | 0.02 | 2.21 % | Monthly |
| 2023-04-30 | 2023-05-01 | 0.02 | 2.17 % | Monthly |
| 2023-03-31 | 2023-04-01 | 0.02 | 2.14 % | Monthly |
| 2023-02-28 | 2023-03-01 | 0.02 | 2.16 % | Monthly |
| 2023-01-31 | 2023-02-01 | 0.02 | 2.10 % | Monthly |
| 2022-12-31 | 2023-01-01 | 0.02 | 2.15 % | Special |
| 2022-11-30 | 2022-12-01 | 0.02 | 1.96 % | Monthly |
| 2022-10-31 | 2022-11-01 | 0.02 | 2.58 % | Monthly |
| 2022-09-30 | 2022-10-01 | 0.02 | 2.56 % | Monthly |
| 2022-08-31 | 2022-09-01 | 0.02 | 2.48 % | Monthly |
| 2022-07-31 | 2022-08-01 | 0.02 | 2.42 % | Monthly |
| 2022-06-30 | 2022-07-01 | 0.02 | 2.49 % | Monthly |
| 2022-05-31 | 2022-06-01 | 0.02 | 2.47 % | Monthly |
| 2022-04-30 | 2022-05-01 | 0.02 | 2.50 % | Monthly |
| 2022-03-31 | 2022-04-01 | 0.02 | 2.43 % | Monthly |
| 2022-02-28 | 2022-03-01 | 0.02 | 2.36 % | Monthly |
| 2022-01-31 | 2022-02-01 | 0.02 | 2.55 % | Monthly |
| 2021-12-31 | 2022-01-01 | 0.02 | 2.49 % | Quarterly |
| 2021-12-01 | 2021-12-02 | 0.06 | 2.50 % | Monthly |
| 2021-10-29 | 2021-11-01 | 0.02 | 2.21 % | Monthly |
| 2021-09-30 | 2021-10-01 | 0.02 | 2.22 % | Monthly |
| 2021-08-31 | 2021-09-01 | 0.02 | 2.22 % | Monthly |
| 2021-07-30 | 2021-08-01 | 0.02 | 2.22 % | Monthly |
| 2021-06-30 | 2021-07-01 | 0.02 | 2.26 % | Monthly |
| 2021-05-28 | 2021-06-01 | 0.02 | 2.28 % | Monthly |
| 2021-04-30 | 2021-05-01 | 0.02 | 2.31 % | Monthly |
| 2021-03-31 | 2021-04-01 | 0.02 | 2.36 % | Monthly |
| 2021-03-05 | 2021-03-08 | 0.02 | 2.39 % | Monthly |
| 2021-02-26 | 2021-03-01 | 0.02 | 2.21 % | Monthly |
| 2021-01-29 | 2021-02-01 | 0.02 | 2.21 % | Monthly |
| 2020-12-31 | 2021-01-04 | 0.02 | 2.25 % | Monthly |
| 2020-12-01 | 2020-12-02 | 0.02 | 2.29 % | Monthly |
| 2020-10-30 | 2020-11-02 | 0.02 | 2.22 % | Monthly |
| 2020-09-30 | 2020-10-01 | 0.02 | 2.24 % | Monthly |
| 2020-08-31 | 2020-09-01 | 0.02 | 2.26 % | Monthly |
| 2020-07-31 | 2020-08-03 | 0.02 | 2.28 % | Monthly |
| 2020-06-30 | 2020-07-01 | 0.02 | 2.33 % | Monthly |
| 2020-05-29 | 2020-06-01 | 0.03 | 2.37 % | Monthly |
| 2020-04-30 | 2020-05-01 | 0.03 | 2.46 % | Monthly |
| 2020-03-31 | 2020-04-01 | 0.03 | 2.43 % | Monthly |
| 2020-03-06 | 2020-03-09 | 0.00 | 2.35 % | Monthly |
| 2020-02-28 | 2020-03-02 | 0.02 | 2.35 % | Monthly |
| 2020-01-31 | 2020-02-03 | 0.03 | 2.38 % | Monthly |
| 2019-12-31 | 2020-01-02 | 0.03 | 2.42 % | Monthly |
| 2019-12-02 | 2019-12-03 | 0.01 | 2.44 % | Monthly |
| 2019-10-31 | 2019-11-01 | 0.03 | 2.57 % | Monthly |
| 2019-09-30 | 2019-10-01 | 0.03 | 2.58 % | Monthly |
| 2019-08-30 | 2019-09-03 | 0.03 | 2.56 % | Monthly |
| 2019-07-31 | 2019-08-01 | 0.03 | 2.60 % | Monthly |
| 2019-06-28 | 2019-07-01 | 0.03 | 2.62 % | Monthly |
| 2019-05-31 | 2019-06-03 | 0.03 | 2.63 % | Monthly |
| 2019-04-30 | 2019-05-01 | 0.03 | 2.66 % | Monthly |
| 2019-03-29 | 2019-04-01 | 0.03 | 2.67 % | Monthly |
| 2019-02-28 | 2019-03-01 | 0.03 | 2.72 % | Monthly |
| 2019-01-31 | 2019-02-01 | 0.03 | 3.10 % | Monthly |
| 2018-12-31 | 2019-01-02 | 0.03 | 3.13 % | Monthly |
| 2018-11-30 | 2018-12-03 | 0.03 | 3.17 % | Monthly |
| 2018-10-31 | 2018-11-01 | 0.03 | 2.99 % | Monthly |
| 0.03 | 2.98 % | Monthly | ||
| 2018-08-31 | 2018-09-04 | 0.03 | 2.97 % | Monthly |
| 2018-07-31 | 2018-08-01 | 0.03 | 2.98 % | Monthly |
| 2018-06-30 | 2018-07-02 | 0.03 | 2.99 % | Monthly |
| 2018-05-31 | 2018-06-01 | 0.03 | 2.99 % | Monthly |
| 2018-04-30 | 2018-05-01 | 0.03 | 3.02 % | Monthly |
| 2018-03-31 | 2018-04-02 | 0.03 | 2.99 % | Monthly |
| 2018-03-09 | 2018-03-12 | 0.04 | 3.01 % | Monthly |
| 2018-02-28 | 2018-03-01 | 0.03 | 2.62 % | Monthly |
| 2018-01-31 | 2018-02-01 | 0.03 | 2.81 % | Monthly |
| 0.03 | 2.77 % | Monthly | ||
| 2017-11-28 | 2017-11-29 | 0.00 | 2.80 % | Monthly |
| 0.03 | 3.00 % | Monthly | ||
| 0.03 | 3.89 % | Monthly | ||
| 0.03 | 3.88 % | Monthly | ||
| 0.03 | 3.89 % | Monthly | ||
| 0.03 | 3.91 % | Monthly | ||
| 0.03 | 3.92 % | Monthly | ||
| 0.03 | 3.98 % | Monthly | ||
| 0.03 | 4.03 % | Monthly | ||
| 2017-03-10 | 2017-03-13 | 0.03 | 4.08 % | Monthly |
| 0.03 | 3.83 % | Monthly | ||
| 0.03 | 4.01 % | Monthly | ||
| 0.03 | 4.02 % | Monthly | ||
| 0.03 | 4.08 % | Monthly | ||
| 2016-11-28 | 2016-11-29 | 0.14 | 4.09 % | Monthly |
| 0.03 | 3.39 % | Monthly | ||
| 0.03 | 3.38 % | Monthly | ||
| 0.03 | 3.38 % | Monthly | ||
| 0.03 | 3.40 % | Monthly | ||
| 0.03 | 3.40 % | Monthly | ||
| 0.03 | 3.48 % | Monthly | ||
| 0.03 | 3.50 % | Monthly | ||
| 0.03 | 3.52 % | Monthly | ||
| 2016-03-11 | 2016-03-14 | 0.01 | 3.56 % | Monthly |
| 0.03 | 3.42 % | Monthly | ||
| 0.03 | 3.42 % | Monthly | ||
| 0.03 | 3.46 % | Monthly | ||
| 2015-12-04 | 2015-12-07 | 0.04 | 3.49 % | Monthly |
| 0.03 | 3.14 % | Monthly | ||
| 0.03 | 3.15 % | Monthly | ||
| 0.03 | 3.16 % | Monthly | ||
| 0.03 | 3.19 % | Monthly | ||
| 0.03 | 3.20 % | Monthly | ||
| 0.03 | 3.23 % | Monthly | ||
| 0.03 | 3.23 % | Monthly | ||
| 0.03 | 3.23 % | Monthly | ||
| 0.03 | 3.22 % | Monthly | ||
| 0.03 | 3.41 % | Monthly | ||
| 0.03 | 3.37 % | Monthly | ||
| 0.03 | 3.43 % | Monthly | ||
| 0.03 | 3.54 % | Monthly | ||
| 0.03 | 3.54 % | Monthly | ||
| 0.03 | 3.56 % | Monthly | ||
| 0.03 | 3.56 % | Monthly | ||
| 0.04 | 3.60 % | Monthly | ||
| 0.03 | 3.60 % | Monthly | ||
| 0.04 | 3.57 % | Monthly | ||
| 0.03 | 3.60 % | Monthly | ||
| 0.04 | 3.62 % | Monthly | ||
| 2014-03-14 | 2014-03-17 | 0.02 | 3.33 % | Monthly |
| 0.03 | 3.40 % | Monthly | ||
| 0.04 | 3.92 % | Monthly | ||
| 0.04 | 3.97 % | Monthly | ||
| 2013-12-06 | 2013-12-09 | 0.01 | 3.95 % | Weekly |
| 0.03 | 3.84 % | Monthly | ||
| 0.04 | 4.47 % | Monthly | ||
| 0.03 | 4.49 % | Monthly | ||
| 0.04 | 4.59 % | Monthly | ||
| 0.03 | 4.51 % | Monthly | ||
| 0.03 | 4.46 % | Monthly | ||
| 0.03 | 4.34 % | Monthly | ||
| 0.03 | 4.29 % | Monthly | ||
| 0.03 | 4.37 % | Monthly | ||
| 2013-03-08 | 2013-03-11 | 0.06 | 4.40 % | Monthly |
| 0.03 | 3.92 % | Monthly | ||
| 0.03 | 3.95 % | Monthly | ||
| 0.03 | 3.98 % | Monthly | ||
| 2012-12-07 | 2012-12-10 | 0.08 | 3.94 % | Monthly |
| 0.03 | 3.32 % | Monthly | ||
| 0.04 | 3.72 % | Monthly | ||
| 0.03 | 3.75 % | Monthly | ||
| 0.04 | 3.78 % | Monthly | ||
| 0.04 | 3.79 % | Monthly | ||
| 0.04 | 3.86 % | Monthly | ||
| 0.04 | 3.86 % | Monthly | ||
| 0.04 | 3.90 % | Monthly | ||
| 0.04 | 3.95 % | Monthly | ||
| 2012-03-09 | 2012-03-12 | 0.01 | 3.95 % | Weekly |
| 0.03 | 3.88 % | Monthly | ||
| 0.04 | 3.87 % | Monthly | ||
| 0.04 | 3.99 % | Monthly | ||
| 2011-12-09 | 2011-12-12 | 0.04 | 4.02 % | Monthly |
| 0.04 | 3.71 % | Monthly | ||
| 0.04 | 3.72 % | Monthly | ||
| 0.04 | 3.70 % | Monthly | ||
| 0.04 | 3.74 % | Monthly | ||
| 0.04 | 3.79 % | Monthly | ||
| 0.04 | 3.81 % | Monthly | ||
| 0.04 | 3.82 % | Monthly | ||
| 0.04 | 3.86 % | Monthly | ||
| 0.04 | 3.58 % | Monthly | ||
| 0.04 | 3.57 % | Monthly | ||
| 0.04 | 3.62 % | Monthly | ||
| 0.04 | 3.59 % | Monthly | ||
| 0.04 | 3.51 % | Monthly | ||
| 0.04 | 3.43 % | Monthly | ||
| 0.04 | 3.41 % | Monthly | ||
| 0.04 | 3.39 % | Monthly | ||
| 0.04 | 3.47 % | Monthly | ||
| 0.04 | 3.50 % | Monthly | ||
| 0.04 | 3.49 % | Special | ||
| 0.04 | 3.85 % | Monthly | ||
| 0.04 | 3.82 % | Monthly | ||
| 0.04 | 3.82 % | Monthly | ||
| 0.04 | 3.83 % | Monthly | ||
| 2009-12-11 | 2009-12-14 | 0.00 | 3.82 % | Monthly |
| 0.04 | 3.84 % | Monthly | ||
| 0.04 | 3.87 % | Monthly | ||
| 0.04 | 3.79 % | Monthly | ||
| 0.04 | 3.92 % | Monthly | ||
| 0.04 | 3.98 % | Monthly | ||
| 0.04 | 4.03 % | Monthly | ||
| 0.04 | 3.99 % | Monthly | ||
| 0.04 | 4.03 % | Monthly | ||
| 0.04 | 4.09 % | Monthly | ||
| 0.03 | 4.09 % | Monthly | ||
| 0.04 | 4.26 % | Monthly | ||
| 0.04 | 4.41 % | Monthly | ||
| 0.04 | 4.76 % | Monthly | ||
| 0.04 | 4.75 % | Monthly | ||
| 0.04 | 4.66 % | Monthly | ||
| 0.04 | 4.45 % | Monthly | ||
| 0.04 | 4.50 % | Monthly | ||
| 0.04 | 4.50 % | Monthly | ||
| 0.04 | 4.45 % | Monthly | ||
| 0.04 | 4.48 % | Monthly | ||
| 0.04 | 4.52 % | Monthly | ||
| 2008-03-07 | 2008-03-10 | 0.01 | 4.52 % | Monthly |
| 0.04 | 4.50 % | Monthly | ||
| 0.04 | 4.08 % | Monthly | ||
| 0.04 | 4.12 % | Monthly | ||
| 2007-12-14 | 2007-12-17 | 0.04 | 4.15 % | Monthly |
| 0.04 | 4.04 % | Monthly | ||
| 0.04 | 4.07 % | Monthly | ||
| 0.04 | 4.07 % | Monthly | ||
| 0.04 | 4.12 % | Monthly | ||
| 0.04 | 4.09 % | Monthly | ||
| 0.04 | 4.12 % | Monthly | ||
| 0.04 | 4.08 % | Monthly | ||
| 0.04 | 4.05 % | Monthly | ||
| 0.04 | 4.05 % | Monthly | ||
| 2007-03-02 | 2007-03-05 | 0.01 | 4.02 % | Monthly |
| 0.04 | 4.04 % | Monthly | ||
| 0.04 | 4.01 % | Monthly | ||
| 2006-12-08 | 2006-12-11 | 0.03 | 3.99 % | Weekly |
| 0.04 | 5.00 % | Monthly | ||
| 0.04 | 5.03 % | Monthly | ||
| 0.04 | 5.08 % | Monthly | ||
| 0.04 | 5.11 % | Monthly | ||
| 0.04 | 5.19 % | Monthly | ||
| 0.04 | 5.24 % | Monthly | ||
| 0.04 | 5.23 % | Monthly | ||
| 0.04 | 5.25 % | Monthly | ||
| 0.04 | 5.24 % | Monthly | ||
| 2006-03-03 | 2006-03-06 | 0.01 | 5.23 % | Monthly |
| 0.04 | 5.55 % | Monthly | ||
| 0.04 | 5.57 % | Monthly | ||
| 2005-12-09 | 2005-12-12 | 0.15 | 5.63 % | Weekly |
| 0.04 | 5.47 % | Monthly | ||
| 0.04 | 5.50 % | Monthly | ||
| 0.04 | 5.46 % | Monthly | ||
| 0.04 | 5.40 % | Monthly | ||
| 0.04 | 5.48 % | Monthly | ||
| 0.04 | 5.45 % | Monthly | ||
| 0.04 | 5.47 % | Monthly | ||
| 0.04 | 5.50 % | Monthly | ||
| 0.04 | 5.59 % | Monthly | ||
| 2005-03-04 | 2005-03-07 | 0.01 | 5.52 % | Special |
| 0.04 | 5.44 % | Monthly | ||
| 0.04 | 5.50 % | Monthly | ||
| 0.04 | 5.54 % | Monthly | ||
| 2004-12-10 | 2004-12-13 | 0.14 | 5.54 % | Weekly |
| 0.04 | 4.37 % | Monthly | ||
| 0.04 | 5.38 % | Monthly | ||
| 0.04 | 5.42 % | Monthly | ||
| 0.04 | 5.44 % | Monthly | ||
| 0.04 | 5.53 % | Monthly | ||
| 0.04 | 5.59 % | Monthly | ||
| 0.04 | 5.58 % | Monthly | ||
| 0.04 | 5.55 % | Monthly | ||
| 0.04 | 5.38 % | Monthly | ||
| 2004-03-05 | 2004-03-08 | 0.01 | 5.34 % | Monthly |
| 0.04 | 5.29 % | Monthly | ||
| 0.04 | 5.59 % | Monthly | ||
| 0.04 | 5.62 % | Monthly | ||
| 2003-12-12 | 2003-12-15 | 0.13 | 5.66 % | Monthly |
| 0.04 | 4.58 % | Monthly | ||
| 0.04 | 4.61 % | Monthly | ||
| 0.04 | 4.55 % | Monthly | ||
| 0.04 | 4.65 % | Monthly | ||
| 0.04 | 4.66 % | Monthly | ||
| 0.04 | 4.44 % | Monthly | ||
| 0.04 | 4.40 % | Monthly | ||
| 0.04 | 4.49 % | Monthly | ||
| 0.04 | 4.52 % | Monthly | ||
| 0.03 | 4.50 % | Monthly | ||
| 0.04 | 4.26 % | Monthly | ||
| 0.04 | 4.41 % | Monthly | ||
| 0.04 | 4.39 % | Monthly | ||
| 2002-12-13 | 2002-12-16 | 0.01 | 4.44 % | Monthly |
| 0.04 | 4.42 % | Monthly | ||
| 0.04 | 4.15 % | Monthly | ||
| 0.04 | 4.09 % | Monthly | ||
| 0.04 | 4.19 % | Monthly | ||
| 0.04 | 4.24 % | Monthly | ||
| 0.04 | 4.32 % | Monthly | ||
| 0.05 | 4.40 % | Monthly | ||
| 0.04 | 4.43 % | Monthly | ||
| 0.05 | 4.51 % | Monthly | ||
| 0.01 | 4.49 % | Monthly | ||
| 0.04 | 4.32 % | Monthly | ||
| 0.05 | 4.37 % | Monthly | ||
| 0.05 | 4.45 % | Monthly | ||
| 2001-11-30 | 2001-12-03 | 0.01 | 4.39 % | Monthly |
| 0.05 | 4.58 % | Monthly | ||
| 0.04 | 4.64 % | Monthly | ||
| 0.05 | 4.62 % | Monthly | ||
| 0.05 | 4.70 % | Monthly | ||
| 0.05 | 4.77 % | Monthly | ||
| 0.05 | 4.80 % | Monthly | ||
| 0.05 | 4.83 % | Monthly | ||
| 0.05 | 4.75 % | Monthly | ||
| 0.04 | 4.77 % | Monthly | ||
| 0.05 | 4.78 % | Monthly | ||
| 0.05 | 4.79 % | Monthly | ||
| 0.05 | 5.01 % | Monthly | ||
| 0.05 | 5.04 % | Monthly | ||
| 0.05 | 5.08 % | Monthly | ||
| 0.05 | 5.02 % | Monthly | ||
| 0.05 | 5.06 % | Monthly | ||
| 0.05 | 5.11 % | Monthly | ||
| 0.05 | 5.20 % | Monthly | ||
| 0.05 | 5.15 % | Monthly | ||
| 0.05 | 5.10 % | Monthly | ||
| 0.04 | 5.28 % | Monthly | ||
| 0.05 | 5.31 % | Monthly | ||
| 0.05 | 5.26 % | Weekly | ||
| 1999-12-22 | 1999-12-23 | 0.01 | 4.83 % | Monthly |
| 0.05 | 4.93 % | Monthly | ||
| 0.05 | 4.96 % | Monthly | ||
| 0.05 | 4.89 % | Monthly | ||
| 0.05 | 4.87 % | Monthly | ||
| 0.05 | 4.82 % | Monthly | ||
| 0.05 | 4.83 % | Monthly | ||
| 0.05 | 4.75 % | Monthly | ||
| 0.05 | 4.71 % | Monthly | ||
| 0.05 | 4.73 % | Monthly | ||
| 1999-03-05 | 1999-03-08 | 0.01 | 4.75 % | Weekly |
| 0.04 | 4.63 % | Monthly | ||
| 0.05 | 4.60 % | Monthly | ||
| 1998-12-30 | 1998-12-31 | 0.03 | 4.65 % | Monthly |
| 0.05 | 4.80 % | Monthly | ||
| 0.05 | 4.82 % | Monthly | ||
| 0.05 | 4.81 % | Monthly | ||
| 0.05 | 4.87 % | Monthly | ||
| 0.05 | 4.94 % | Monthly | ||
| 0.05 | 4.94 % | Monthly | ||
| 0.05 | 4.94 % | Monthly | ||
| 0.05 | 5.01 % | Monthly | ||
| 0.05 | 4.98 % | Monthly | ||
| 0.04 | 4.97 % | Monthly | ||
| 0.05 | 4.95 % | Monthly | ||
| 0.05 | 5.00 % | Monthly | ||
| 1997-12-26 | 1997-12-29 | 0.00 | 4.59 % | Monthly |
| 0.05 | 5.08 % | Monthly | ||
| 0.05 | 5.10 % | Monthly | ||
| 0.05 | 5.11 % | Monthly | ||
| 0.05 | 5.16 % | Monthly | ||
| 0.05 | 5.10 % | Monthly | ||
| 0.05 | 5.23 % | Monthly | ||
| 0.05 | 5.28 % | Monthly | ||
| 0.05 | 5.34 % | Monthly | ||
| 0.05 | 5.37 % | Monthly | ||
| 0.05 | 5.28 % | Monthly | ||
| 0.05 | 4.92 % | Monthly | ||
| 0.05 | 4.91 % | Monthly | ||
| 1996-12-27 | 1996-12-30 | 0.00 | 4.46 % | Monthly |
| 0.05 | 4.87 % | Monthly | ||
| 0.05 | 4.95 % | Monthly | ||
| 0.05 | 5.02 % | Monthly | ||
| 0.05 | 5.09 % | Monthly | ||
| 0.05 | 5.11 % | Monthly | ||
| 0.05 | 5.18 % | Monthly | ||
| 0.05 | 5.26 % | Monthly | ||
| 0.05 | 5.28 % | Monthly | ||
| 0.05 | 5.27 % | Monthly | ||
| 1996-03-01 | 1996-03-04 | 0.00 | 5.23 % | Monthly |
| 0.05 | 5.60 % | Monthly | ||
| 0.05 | 5.66 % | Monthly | ||
| 1995-12-15 | 1995-12-18 | 0.00 | 5.30 % | Monthly |
| 0.05 | 5.76 % | Monthly | ||
| 0.05 | 6.76 % | Monthly | ||
| 0.05 | 6.87 % | Monthly | ||
| 0.06 | 6.93 % | Monthly | ||
| 0.06 | 7.02 % | Monthly | ||
| 0.06 | 7.07 % | Monthly | ||
| 0.06 | 6.95 % | Monthly | ||
| 0.06 | 7.16 % | Monthly | ||
| 0.06 | 7.15 % | Monthly | ||
| 0.05 | 7.24 % | Monthly | ||
| 0.06 | 7.43 % | Monthly | ||
| 0.06 | 7.66 % | Monthly | ||
| 1994-12-09 | 1994-12-12 | 0.10 | 7.73 % | Monthly |
| 0.06 | 6.77 % | Monthly | ||
| 0.06 | 8.71 % | Monthly | ||
| 0.06 | 8.50 % | Monthly | ||
| 0.06 | 8.34 % | Monthly | ||
| 0.06 | 8.34 % | Monthly | ||
| 0.06 | 8.47 % | Monthly | ||
| 0.06 | 8.40 % | Monthly | ||
| 0.06 | 8.44 % | Monthly | ||
| 0.06 | 8.44 % | Monthly | ||
| 0.06 | 7.94 % | Monthly | ||
| 0.06 | 7.98 % | Monthly | ||
| 0.06 | 8.03 % | Monthly | ||
| 1993-12-10 | 1993-12-13 | 0.23 | 8.07 % | Monthly |
| 0.06 | 6.12 % | Monthly | ||
| 0.06 | 6.61 % | Monthly | ||
| 0.06 | 6.62 % | Monthly | ||
| 0.06 | 6.70 % | Monthly | ||
| 0.06 | 6.80 % | Monthly | ||
| 0.06 | 6.77 % | Monthly | ||
| 0.06 | 6.86 % | Monthly | ||
| 0.06 | 6.90 % | Monthly | ||
| 0.06 | 6.95 % | Monthly | ||
| 1993-03-05 | 1993-03-08 | 0.03 | 6.83 % | Monthly |
| 0.05 | 6.60 % | Monthly | ||
| 0.06 | 6.81 % | Monthly | ||
| 0.06 | 6.86 % | Monthly | ||
| 1992-12-11 | 1992-12-14 | 0.07 | 6.88 % | Monthly |
| 0.06 | 6.25 % | Monthly | ||
| 0.06 | 6.39 % | Monthly | ||
| 0.06 | 6.23 % | Monthly | ||
| 0.06 | 6.29 % | Monthly | ||
| 0.06 | 6.20 % | Monthly | ||
| 0.06 | 6.34 % | Monthly | ||
| 0.07 | 6.42 % | Monthly | ||
| 0.06 | 6.44 % | Monthly | ||
| 0.06 | 6.49 % | Monthly | ||
| 0.06 | 6.49 % | Monthly | ||
| 0.06 | 6.55 % | Monthly | ||
| 0.06 | 6.63 % | Monthly | ||
| 0.06 | 6.72 % | Monthly | ||
| 0.06 | 6.76 % | Monthly | ||
| 0.06 | 6.84 % | Monthly | ||
| 0.06 | 6.86 % | Monthly | ||
| 0.06 | 6.91 % | Monthly | ||
| 0.06 | 7.01 % | Monthly | ||
| 0.06 | 7.02 % | Monthly | ||
| 0.06 | 7.07 % | Monthly | ||
| 0.07 | 7.14 % | Monthly | ||
| 0.07 | 7.17 % | Monthly | ||
| 0.07 | 7.20 % | Monthly | ||
| 0.07 | 7.24 % | Monthly | ||
| 0.07 | 7.18 % | Monthly | ||
| 0.07 | 7.36 % | Monthly | ||
| 0.07 | 7.32 % | Monthly | ||
| 0.07 | 7.30 % | Monthly | ||
| 0.07 | 7.17 % | Monthly | ||
| 0.07 | 7.22 % | Monthly | ||
| 0.07 | 7.25 % | Monthly | ||
| 0.07 | 7.37 % | Monthly | ||
| 0.07 | 7.25 % | Monthly | ||
| 0.07 | 7.21 % | Monthly | ||
| 0.07 | 7.26 % | Monthly | ||
| 0.07 | 7.20 % | Monthly | ||
| 0.07 | 7.19 % | Monthly | ||
| 0.07 | 7.24 % | Monthly | ||
| 0.07 | 7.29 % | Monthly | ||
| 0.07 | 7.22 % | Monthly | ||
| 0.07 | 7.16 % | Monthly | ||
| 0.07 | 7.18 % | Monthly | ||
| 0.07 | 7.20 % | Monthly | ||
| 0.07 | 7.29 % | Monthly | ||
| 0.07 | 7.43 % | Monthly | ||
| 0.07 | 7.39 % | Monthly | ||
| 0.07 | 7.28 % | Monthly | ||
| 0.07 | 7.33 % | Monthly | ||
| 0.07 | 7.39 % | Monthly | ||
| 0.07 | 7.31 % | Monthly | ||
| 0.07 | 7.42 % | Monthly | ||
| 0.07 | 7.51 % | Monthly | ||
| 0.07 | 7.50 % | Monthly | ||
| 0.07 | 7.53 % | Monthly | ||
| 0.07 | 7.58 % | Monthly | ||
| 0.07 | 7.58 % | Monthly | ||
| 0.07 | 7.58 % | Monthly | ||
| 0.07 | 7.35 % | Monthly | ||
| 0.07 | 7.34 % | Monthly | ||
| 0.07 | 7.49 % | Monthly | ||
| 0.07 | 7.56 % | Monthly | ||
| 0.07 | 7.66 % | Monthly | ||
| 0.07 | 7.48 % | Monthly | ||
| 0.07 | 7.10 % | Monthly | ||
| 0.07 | 7.08 % | Monthly | ||
| 0.07 | 7.14 % | Monthly | ||
| 0.07 | 7.24 % | Monthly | ||
| 0.07 | 7.14 % | Monthly | ||
| 0.06 | 6.76 % | Monthly | ||
| 0.06 | 6.76 % | Monthly | ||
| 0.06 | 6.86 % | Monthly | ||
| 0.06 | 7.08 % | Monthly | ||
| 0.06 | 7.13 % | Monthly | ||
| 0.07 | 7.28 % | Monthly | ||
| 0.07 | 7.44 % | Monthly | ||
| 0.07 | 7.47 % | Monthly | ||
| 0.07 | 7.77 % | Monthly | ||
| 0.07 | 7.84 % | Monthly | ||
| 0.07 | 7.88 % | Monthly | ||
| 0.07 | 7.73 % | Monthly | ||
| 0.07 | 7.70 % | Monthly | ||
| 0.07 | 7.78 % | Monthly | ||
| 0.07 | 8.09 % | Monthly | ||
| 0.07 | 8.48 % | Monthly | ||
| 0.07 | 8.60 % | Monthly | ||
| 0.08 | 8.83 % | Monthly | ||
| 0.07 | 9.02 % | Monthly | ||
| 0.08 | 8.87 % | Monthly | ||
| 0.07 | 8.77 % | Monthly | ||
| 0.07 | 8.82 % | Monthly | ||
| 0.07 | 8.91 % | Monthly | ||
| 0.08 | 9.23 % | Monthly | ||
| 0.08 | 9.48 % | Monthly | ||
| 0.08 | 9.56 % | Monthly | ||
| 0.08 | 9.33 % | Monthly | ||
| 0.08 | 9.78 % | Monthly | ||
| 0.08 | 9.93 % | Monthly | ||
| 0.08 | 9.90 % | Monthly | ||
| 0.08 | 9.14 % | Monthly | ||
| 0.08 | 8.20 % | Monthly | ||
| 0.08 | 7.43 % | Monthly | ||
| 0.08 | 6.93 % | Monthly | ||
| 0.08 | 6.33 % | Monthly | ||
| 0.09 | 5.02 % | Monthly | ||
| 0.08 | 3.90 % | Monthly | ||
| 0.08 | 3.07 % | Monthly | ||
| 0.08 | 2.26 % | Monthly | ||
| 0.08 | 1.50 % | Monthly | ||
| 0.07 | 0.70 % | Monthly |
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