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Fidelity Summer Street Trust, null, MA, US
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management - Income
The fund normally invests at least 80% of assets in securities of issuers in emerging markets (countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets with similar emerging characteristics) and other investments that are tied economically to emerging markets. It is non-diversified.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 0.05 | 4.61 % | Monthly | ||
| 0.06 | 4.72 % | Monthly | ||
| 2025-04-30 | 2025-05-01 | 0.05 | 4.75 % | Monthly |
| 2025-03-31 | 2025-04-01 | 0.06 | 4.65 % | Monthly |
| 2025-02-28 | 2025-03-01 | 0.05 | 4.56 % | Monthly |
| 2025-01-31 | 2025-02-01 | 0.06 | 4.62 % | Monthly |
| 2024-12-31 | 2025-01-01 | 0.04 | 4.62 % | Monthly |
| 2024-12-18 | 2024-12-19 | 0.02 | 4.29 % | Monthly |
| 2024-11-30 | 2024-12-01 | 0.04 | 4.77 % | Monthly |
| 2024-10-31 | 2024-11-01 | 0.04 | 4.93 % | Monthly |
| 2024-09-30 | 2024-10-01 | 0.03 | 4.96 % | Monthly |
| 2024-08-31 | 2024-09-01 | 0.05 | 5.19 % | Monthly |
| 2024-07-31 | 2024-08-01 | 0.06 | 5.28 % | Monthly |
| 2024-06-30 | 2024-07-01 | 0.05 | 5.32 % | Monthly |
| 2024-05-31 | 2024-06-01 | 0.06 | 5.29 % | Monthly |
| 2024-04-30 | 2024-05-01 | 0.05 | 5.33 % | Monthly |
| 2024-03-31 | 2024-04-01 | 0.05 | 5.21 % | Monthly |
| 2024-02-29 | 2024-03-01 | 0.05 | 5.23 % | Monthly |
| 2024-01-31 | 2024-02-01 | 0.05 | 5.25 % | Monthly |
| 2023-12-31 | 2024-01-02 | 0.05 | 5.15 % | Monthly |
| 2023-12-21 | 2023-12-22 | 0.03 | 4.74 % | Monthly |
| 2023-11-30 | 2023-12-01 | 0.05 | 5.35 % | Monthly |
| 2023-10-31 | 2023-11-01 | 0.06 | 5.60 % | Monthly |
| 2023-09-30 | 2023-10-02 | 0.05 | 5.57 % | Monthly |
| 2023-08-31 | 2023-09-01 | 0.05 | 5.35 % | Monthly |
| 2023-07-31 | 2023-08-01 | 0.05 | 5.26 % | Monthly |
| 2023-06-30 | 2023-07-03 | 0.05 | 5.33 % | Monthly |
| 2023-05-31 | 2023-06-01 | 0.05 | 5.44 % | Monthly |
| 2023-04-30 | 2023-05-01 | 0.05 | 5.31 % | Monthly |
| 2023-03-31 | 2023-04-03 | 0.05 | 5.23 % | Monthly |
| 2023-02-28 | 2023-03-01 | 0.05 | 5.24 % | Monthly |
| 2023-01-31 | 2023-02-01 | 0.05 | 5.04 % | Monthly |
| 2022-12-31 | 2023-01-01 | 0.05 | 5.15 % | Monthly |
| 2022-12-22 | 2022-12-23 | 0.03 | 4.66 % | Monthly |
| 2022-11-30 | 2022-12-01 | 0.05 | 5.01 % | Monthly |
| 2022-10-31 | 2022-11-01 | 0.05 | 5.34 % | Monthly |
| 2022-09-30 | 2022-10-01 | 0.05 | 5.28 % | Monthly |
| 2022-08-31 | 2022-09-01 | 0.05 | 4.86 % | Monthly |
| 2022-07-31 | 2022-08-01 | 0.05 | 4.74 % | Monthly |
| 2022-06-30 | 2022-07-01 | 0.04 | 4.79 % | Monthly |
| 2022-05-31 | 2022-06-01 | 0.05 | 4.43 % | Monthly |
| 2022-04-30 | 2022-05-01 | 0.04 | 4.40 % | Monthly |
| 2022-03-31 | 2022-04-01 | 0.05 | 4.17 % | Monthly |
| 2022-02-28 | 2022-03-01 | 0.04 | 4.17 % | Monthly |
| 2022-01-31 | 2022-02-01 | 0.04 | 3.89 % | Monthly |
| 2021-12-31 | 2022-01-01 | 0.05 | 4.10 % | Monthly |
| 2021-12-22 | 2021-12-23 | 0.02 | 3.80 % | Monthly |
| 2021-11-30 | 2021-12-01 | 0.04 | 4.00 % | Monthly |
| 2021-10-29 | 2021-11-01 | 0.04 | 3.69 % | Monthly |
| 2021-09-30 | 2021-10-01 | 0.04 | 3.70 % | Monthly |
| 2021-08-31 | 2021-09-01 | 0.04 | 3.66 % | Monthly |
| 2021-07-30 | 2021-08-01 | 0.04 | 3.71 % | Monthly |
| 2021-06-30 | 2021-07-01 | 0.04 | 3.75 % | Monthly |
| 2021-05-28 | 2021-06-01 | 0.04 | 3.77 % | Monthly |
| 2021-04-30 | 2021-05-01 | 0.04 | 3.88 % | Monthly |
| 2021-03-31 | 2021-04-01 | 0.04 | 4.03 % | Monthly |
| 2021-02-26 | 2021-03-01 | 0.04 | 4.01 % | Monthly |
| 2021-02-12 | 2021-02-16 | 0.04 | 4.01 % | Monthly |
| 2021-01-29 | 2021-02-01 | 0.05 | 3.75 % | Monthly |
| 2020-12-31 | 2021-01-04 | 0.05 | 3.75 % | Monthly |
| 2020-12-01 | 2020-12-02 | 0.01 | 3.99 % | Monthly |
| 2020-10-30 | 2020-11-02 | 0.05 | 4.48 % | Monthly |
| 2020-09-30 | 2020-10-01 | 0.05 | 4.52 % | Monthly |
| 2020-08-31 | 2020-09-01 | 0.05 | 4.50 % | Monthly |
| 2020-07-31 | 2020-08-03 | 0.05 | 4.63 % | Monthly |
| 2020-06-30 | 2020-07-01 | 0.05 | 4.84 % | Monthly |
| 2020-05-29 | 2020-06-01 | 0.06 | 5.04 % | Monthly |
| 2020-04-30 | 2020-05-01 | 0.05 | 5.44 % | Monthly |
| 2020-03-31 | 2020-04-01 | 0.05 | 5.57 % | Monthly |
| 2020-02-28 | 2020-03-02 | 0.05 | 4.83 % | Monthly |
| 2020-01-31 | 2020-02-03 | 0.06 | 4.78 % | Monthly |
| 2019-12-31 | 2020-01-02 | 0.06 | 4.87 % | Monthly |
| 2019-12-26 | 2019-12-27 | 0.01 | 4.49 % | Monthly |
| 2019-11-29 | 2019-12-02 | 0.06 | 4.90 % | Monthly |
| 2019-10-31 | 2019-11-01 | 0.06 | 4.94 % | Monthly |
| 2019-09-30 | 2019-10-01 | 0.06 | 4.96 % | Monthly |
| 2019-08-30 | 2019-09-03 | 0.06 | 4.95 % | Monthly |
| 2019-07-31 | 2019-08-01 | 0.06 | 4.79 % | Monthly |
| 2019-06-28 | 2019-07-01 | 0.06 | 4.81 % | Monthly |
| 2019-05-31 | 2019-06-03 | 0.06 | 4.89 % | Monthly |
| 2019-04-30 | 2019-05-01 | 0.06 | 4.84 % | Monthly |
| 2019-03-29 | 2019-04-01 | 0.06 | 4.81 % | Monthly |
| 2019-02-28 | 2019-03-01 | 0.06 | 4.64 % | Monthly |
| 2019-01-31 | 2019-02-01 | 0.06 | 4.48 % | Monthly |
| 2018-12-27 | 2018-12-28 | 0.00 | 4.97 % | Monthly |
| 2018-11-30 | 2018-12-03 | 0.06 | 4.99 % | Monthly |
| 2018-10-31 | 2018-11-01 | 0.06 | 5.00 % | Monthly |
| 0.06 | 4.91 % | Monthly | ||
| 2018-08-31 | 2018-09-04 | 0.06 | 5.06 % | Monthly |
| 2018-07-31 | 2018-08-01 | 0.06 | 4.93 % | Monthly |
| 2018-06-30 | 2018-07-02 | 0.06 | 5.08 % | Monthly |
| 2018-05-31 | 2018-06-01 | 0.06 | 5.03 % | Monthly |
| 2018-04-30 | 2018-05-01 | 0.06 | 4.99 % | Monthly |
| 2018-03-31 | 2018-04-02 | 0.04 | 4.96 % | Monthly |
| 2018-02-28 | 2018-03-01 | 0.03 | 5.17 % | Monthly |
| 2018-02-09 | 2018-02-12 | 0.04 | 5.44 % | Monthly |
| 2018-01-31 | 2018-02-01 | 0.06 | 4.99 % | Monthly |
| 2017-12-27 | 2017-12-28 | 0.04 | 5.14 % | Monthly |
| 2017-12-01 | 2017-12-04 | 0.07 | 5.22 % | Monthly |
| 0.07 | 5.53 % | Monthly | ||
| 0.07 | 5.56 % | Monthly | ||
| 0.07 | 5.55 % | Monthly | ||
| 0.07 | 5.68 % | Monthly | ||
| 0.07 | 5.74 % | Monthly | ||
| 0.07 | 5.76 % | Monthly | ||
| 0.07 | 5.77 % | Monthly | ||
| 0.07 | 5.87 % | Monthly | ||
| 0.07 | 5.87 % | Monthly | ||
| 0.08 | 5.98 % | Monthly | ||
| 0.08 | 6.03 % | Monthly | ||
| 2016-12-02 | 2016-12-05 | 0.14 | 6.11 % | Monthly |
| 0.08 | 5.34 % | Monthly | ||
| 0.07 | 5.23 % | Monthly | ||
| 0.08 | 5.26 % | Monthly | ||
| 0.08 | 5.28 % | Monthly | ||
| 0.08 | 5.28 % | Monthly | ||
| 0.07 | 5.41 % | Monthly | ||
| 0.07 | 5.29 % | Monthly | ||
| 0.08 | 5.39 % | Monthly | ||
| 0.07 | 5.53 % | Monthly | ||
| 0.07 | 5.55 % | Monthly | ||
| 0.07 | 5.42 % | Monthly | ||
| 0.07 | 6.90 % | Monthly | ||
| 0.07 | 6.89 % | Monthly | ||
| 0.07 | 7.07 % | Monthly | ||
| 0.07 | 6.86 % | Monthly | ||
| 0.07 | 6.75 % | Monthly | ||
| 0.06 | 6.71 % | Monthly | ||
| 0.06 | 6.59 % | Monthly | ||
| 0.07 | 6.52 % | Monthly | ||
| 0.07 | 6.73 % | Monthly | ||
| 0.06 | 6.71 % | Monthly | ||
| 0.07 | 6.75 % | Monthly | ||
| 0.06 | 6.68 % | Monthly | ||
| 2014-12-19 | 2014-12-22 | 0.25 | 6.25 % | Monthly |
| 0.06 | 6.09 % | Monthly | ||
| 0.07 | 5.98 % | Monthly | ||
| 0.06 | 6.02 % | Monthly | ||
| 0.07 | 5.80 % | Monthly | ||
| 0.07 | 5.80 % | Monthly | ||
| 0.06 | 5.78 % | Monthly | ||
| 0.07 | 5.84 % | Monthly | ||
| 0.06 | 6.01 % | Monthly | ||
| 0.07 | 6.11 % | Monthly | ||
| 0.06 | 6.19 % | Monthly | ||
| 0.07 | 7.95 % | Monthly | ||
| 0.06 | 7.76 % | Monthly | ||
| 2013-12-20 | 2013-12-23 | 0.21 | 7.34 % | Monthly |
| 0.06 | 8.21 % | Monthly | ||
| 0.06 | 8.00 % | Monthly | ||
| 0.06 | 8.18 % | Monthly | ||
| 0.06 | 8.32 % | Monthly | ||
| 0.07 | 8.14 % | Monthly | ||
| 0.06 | 8.19 % | Monthly | ||
| 0.07 | 7.76 % | Monthly | ||
| 0.07 | 7.45 % | Monthly | ||
| 0.07 | 7.60 % | Monthly | ||
| 0.06 | 7.50 % | Monthly | ||
| 2013-02-15 | 2013-02-19 | 0.12 | 7.15 % | Irregular |
| 0.12 | 6.45 % | Monthly | ||
| 0.06 | 6.06 % | Monthly | ||
| 2012-12-21 | 0.30 | 6.31 % | Monthly | |
| 0.30 | 5.97 % | Monthly | ||
| 0.06 | 5.60 % | Monthly | ||
| 0.07 | 5.72 % | Monthly | ||
| 0.06 | 5.78 % | Monthly | ||
| 0.07 | 5.88 % | Monthly | ||
| 0.07 | 5.96 % | Monthly | ||
| 0.06 | 6.24 % | Monthly | ||
| 0.07 | 6.47 % | Monthly | ||
| 0.07 | 6.31 % | Monthly | ||
| 0.07 | 6.43 % | Monthly | ||
| 0.06 | 6.43 % | Monthly | ||
| 2012-02-10 | 2012-02-13 | 0.05 | 6.56 % | Monthly |
| 0.07 | 6.35 % | Monthly | ||
| 0.13 | 6.51 % | Monthly | ||
| 2011-12-16 | 2011-12-19 | 0.12 | 5.74 % | Monthly |
| 0.07 | 6.37 % | Monthly | ||
| 0.07 | 6.29 % | Monthly | ||
| 0.07 | 6.52 % | Monthly | ||
| 0.07 | 6.21 % | Monthly | ||
| 0.07 | 6.24 % | Monthly | ||
| 0.07 | 6.27 % | Monthly | ||
| 0.08 | 6.26 % | Monthly | ||
| 0.07 | 6.28 % | Monthly | ||
| 0.07 | 6.34 % | Monthly | ||
| 0.07 | 6.42 % | Monthly | ||
| 0.08 | 6.43 % | Monthly | ||
| 0.10 | 6.35 % | Monthly | ||
| 2010-12-17 | 2010-12-20 | 0.13 | 5.77 % | Monthly |
| 0.07 | 6.55 % | Monthly | ||
| 0.07 | 6.35 % | Monthly | ||
| 0.07 | 6.47 % | Monthly | ||
| 0.08 | 6.58 % | Monthly | ||
| 0.07 | 6.66 % | Monthly | ||
| 0.07 | 6.97 % | Monthly | ||
| 0.07 | 7.11 % | Monthly | ||
| 0.07 | 6.94 % | Monthly | ||
| 0.08 | 6.97 % | Monthly | ||
| 0.07 | 7.16 % | Monthly | ||
| 0.08 | 7.15 % | Monthly | ||
| 0.25 | 7.14 % | Monthly | ||
| 2009-12-18 | 2009-12-21 | 0.02 | 5.48 % | Monthly |
| 0.07 | 5.75 % | Monthly | ||
| 0.07 | 5.77 % | Monthly | ||
| 0.07 | 5.79 % | Monthly | ||
| 0.07 | 6.09 % | Monthly | ||
| 0.08 | 6.22 % | Monthly | ||
| 0.07 | 6.34 % | Monthly | ||
| 0.08 | 6.45 % | Monthly | ||
| 0.07 | 6.63 % | Monthly | ||
| 0.08 | 7.10 % | Monthly | ||
| 0.06 | 7.43 % | Monthly | ||
| 0.07 | 7.96 % | Monthly | ||
| 0.08 | 8.06 % | Monthly | ||
| 0.07 | 9.12 % | Monthly | ||
| 0.08 | 9.10 % | Monthly | ||
| 0.07 | 7.29 % | Monthly | ||
| 0.07 | 6.77 % | Monthly | ||
| 0.07 | 6.80 % | Monthly | ||
| 0.07 | 6.87 % | Monthly | ||
| 0.07 | 6.75 % | Monthly | ||
| 0.07 | 6.82 % | Monthly | ||
| 0.07 | 6.94 % | Monthly | ||
| 0.06 | 6.93 % | Monthly | ||
| 2008-02-15 | 0.04 | 6.52 % | Monthly | |
| 0.04 | 6.24 % | Monthly | ||
| 0.07 | 6.33 % | Monthly | ||
| 2007-12-28 | 2007-12-31 | 0.04 | 6.34 % | Monthly |
| 0.03 | 5.65 % | Monthly | ||
| 0.07 | 8.47 % | Monthly | ||
| 0.08 | 8.32 % | Monthly | ||
| 0.07 | 8.52 % | Monthly | ||
| 0.08 | 8.72 % | Monthly | ||
| 0.08 | 8.75 % | Monthly | ||
| 0.07 | 8.56 % | Monthly | ||
| 0.08 | 8.34 % | Monthly | ||
| 0.07 | 8.26 % | Monthly | ||
| 0.07 | 8.29 % | Monthly | ||
| 0.07 | 8.29 % | Monthly | ||
| 0.07 | 8.32 % | Monthly | ||
| 2006-12-27 | 2007-01-02 | 0.09 | 8.17 % | Monthly |
| 0.36 | 7.57 % | Monthly | ||
| 0.07 | 7.56 % | Monthly | ||
| 0.08 | 7.57 % | Monthly | ||
| 0.07 | 7.63 % | Monthly | ||
| 0.08 | 7.59 % | Monthly | ||
| 0.07 | 7.67 % | Monthly | ||
| 0.07 | 7.83 % | Monthly | ||
| 0.07 | 7.73 % | Monthly | ||
| 0.07 | 7.53 % | Monthly | ||
| 0.07 | 7.53 % | Monthly | ||
| 0.06 | 7.40 % | Monthly | ||
| 2006-02-03 | 2006-02-06 | 0.06 | 7.56 % | Monthly |
| 2005-12-29 | 2006-01-03 | 0.04 | 9.85 % | Monthly |
| 0.26 | 9.04 % | Monthly | ||
| 0.07 | 9.37 % | Monthly | ||
| 0.07 | 9.50 % | Monthly | ||
| 0.07 | 9.32 % | Monthly | ||
| 0.07 | 9.50 % | Monthly | ||
| 0.07 | 9.61 % | Monthly | ||
| 0.06 | 9.59 % | Monthly | ||
| 0.07 | 9.72 % | Monthly | ||
| 0.07 | 10.01 % | Monthly | ||
| 0.07 | 10.06 % | Monthly | ||
| 0.06 | 9.71 % | Monthly | ||
| 2005-02-04 | 2005-02-07 | 0.30 | 9.66 % | Monthly |
| 0.07 | 7.49 % | Monthly | ||
| 2004-12-28 | 2005-01-03 | 0.06 | 8.46 % | Monthly |
| 2004-12-23 | 2004-12-27 | 0.19 | 7.55 % | Monthly |
| 0.07 | 6.75 % | Monthly | ||
| 0.07 | 6.65 % | Monthly | ||
| 0.07 | 6.67 % | Monthly | ||
| 0.07 | 6.72 % | Monthly | ||
| 0.07 | 6.92 % | Monthly | ||
| 0.07 | 7.04 % | Monthly | ||
| 0.07 | 7.09 % | Monthly | ||
| 0.06 | 6.86 % | Monthly | ||
| 0.07 | 6.47 % | Monthly | ||
| 0.07 | 6.60 % | Monthly | ||
| 2004-02-06 | 2004-02-09 | 0.14 | 6.75 % | Monthly |
| 0.07 | 5.63 % | Monthly | ||
| 0.07 | 5.60 % | Monthly | ||
| 2003-12-26 | 2003-12-29 | 0.05 | 5.59 % | Monthly |
| 0.06 | 6.74 % | Monthly | ||
| 0.06 | 6.89 % | Monthly | ||
| 0.06 | 6.98 % | Monthly | ||
| 0.07 | 7.22 % | Monthly | ||
| 0.06 | 7.42 % | Monthly | ||
| 0.06 | 7.09 % | Monthly | ||
| 0.07 | 7.04 % | Monthly | ||
| 0.07 | 7.28 % | Monthly | ||
| 0.08 | 7.69 % | Monthly | ||
| 0.07 | 7.69 % | Monthly | ||
| 0.07 | 7.87 % | Monthly | ||
| 0.18 | 8.01 % | Monthly | ||
| 0.07 | 8.46 % | Monthly | ||
| 0.07 | 8.79 % | Monthly | ||
| 0.07 | 9.42 % | Monthly | ||
| 0.07 | 9.14 % | Monthly | ||
| 0.06 | 9.93 % | Monthly | ||
| 0.06 | 9.69 % | Monthly | ||
| 0.06 | 9.42 % | Monthly | ||
| 0.06 | 9.57 % | Monthly | ||
| 0.07 | 9.86 % | Monthly | ||
| 0.06 | 10.08 % | Monthly | ||
| 0.07 | 10.68 % | Monthly | ||
| 0.21 | 11.08 % | Monthly | ||
| 0.09 | 13.31 % | Monthly | ||
| 0.09 | 13.46 % | Monthly | ||
| 0.09 | 13.33 % | Monthly | ||
| 0.09 | 12.85 % | Monthly | ||
| 0.10 | 13.21 % | Monthly | ||
| 0.09 | 12.18 % | Monthly | ||
| 0.09 | 12.15 % | Monthly | ||
| 0.09 | 12.24 % | Monthly | ||
| 0.09 | 11.99 % | Monthly | ||
| 0.08 | 11.52 % | Monthly | ||
| 0.10 | 11.12 % | Monthly | ||
| 2000-12-27 | 2001-01-02 | 0.35 | 11.38 % | Monthly |
| 0.09 | 9.96 % | Monthly | ||
| 0.08 | 9.61 % | Monthly | ||
| 0.09 | 9.19 % | Monthly | ||
| 0.08 | 8.80 % | Monthly | ||
| 0.08 | 8.95 % | Monthly | ||
| 0.07 | 9.07 % | Monthly | ||
| 0.08 | 9.35 % | Monthly | ||
| 0.07 | 8.93 % | Monthly | ||
| 0.07 | 8.60 % | Monthly | ||
| 0.07 | 8.74 % | Monthly | ||
| 0.07 | 9.23 % | Monthly | ||
| 1999-12-28 | 1999-12-29 | 0.22 | 9.11 % | Monthly |
| 0.06 | 7.43 % | Monthly | ||
| 0.07 | 7.97 % | Monthly | ||
| 0.07 | 8.49 % | Monthly | ||
| 0.07 | 8.87 % | Monthly | ||
| 0.07 | 9.29 % | Monthly | ||
| 0.06 | 9.52 % | Monthly | ||
| 0.07 | 10.49 % | Monthly | ||
| 0.06 | 10.28 % | Monthly | ||
| 0.07 | 11.65 % | Monthly | ||
| 0.06 | 12.96 % | Monthly | ||
| 0.07 | 13.55 % | Monthly | ||
| 0.08 | 13.55 % | Monthly | ||
| 0.09 | 17.65 % | Monthly | ||
| 0.10 | 19.17 % | Monthly | ||
| 0.09 | 20.41 % | Monthly | ||
| 0.12 | 21.88 % | Monthly | ||
| 0.12 | 13.51 % | Monthly | ||
| 0.12 | 13.24 % | Monthly | ||
| 0.11 | 12.35 % | Monthly | ||
| 0.10 | 11.52 % | Monthly | ||
| 0.10 | 11.31 % | Monthly | ||
| 0.10 | 11.36 % | Monthly | ||
| 0.11 | 11.35 % | Monthly | ||
| 1997-12-31 | 1998-01-02 | 0.28 | 10.97 % | Monthly |
| 1997-12-26 | 1998-01-02 | 0.97 | 7.80 % | Monthly |
| 0.12 | 7.81 % | Monthly | ||
| 0.11 | 7.66 % | Monthly | ||
| 0.09 | 6.58 % | Monthly | ||
| 0.08 | 6.62 % | Monthly | ||
| 0.08 | 6.49 % | Monthly | ||
| 0.07 | 6.70 % | Monthly | ||
| 0.08 | 6.84 % | Monthly | ||
| 0.08 | 7.07 % | Monthly | ||
| 0.08 | 7.19 % | Monthly | ||
| 0.07 | 6.88 % | Monthly | ||
| 0.07 | 6.98 % | Monthly | ||
| 1996-12-31 | 1997-01-02 | 0.09 | 7.21 % | Monthly |
| 0.07 | 8.48 % | Monthly | ||
| 0.07 | 8.86 % | Monthly | ||
| 0.07 | 9.05 % | Monthly | ||
| 0.07 | 9.70 % | Monthly | ||
| 0.07 | 9.95 % | Monthly | ||
| 0.07 | 9.92 % | Monthly | ||
| 0.07 | 10.14 % | Monthly | ||
| 0.07 | 10.32 % | Monthly | ||
| 0.08 | 10.81 % | Monthly | ||
| 0.07 | 10.84 % | Monthly | ||
| 0.07 | 10.05 % | Monthly | ||
| 1995-12-29 | 1996-01-02 | 0.13 | 10.37 % | Monthly |
| 0.20 | 9.21 % | Monthly | ||
| 0.06 | 7.94 % | Monthly | ||
| 0.07 | 7.99 % | Monthly | ||
| 0.07 | 7.70 % | Monthly | ||
| 0.07 | 7.86 % | Monthly | ||
| 0.07 | 7.92 % | Monthly | ||
| 0.07 | 7.70 % | Monthly | ||
| 0.07 | 7.47 % | Monthly | ||
| 0.07 | 7.49 % | Monthly | ||
| 0.08 | 7.54 % | Monthly | ||
| 0.05 | 6.87 % | Monthly | ||
| 0.05 | 6.32 % | Monthly | ||
| 0.04 | 7.51 % | Monthly | ||
| 0.04 | 9.21 % | Monthly | ||
| 0.05 | 9.26 % | Monthly | ||
| 0.06 | 9.11 % | Monthly | ||
| 0.06 | 9.53 % | Monthly | ||
| 0.05 | 10.62 % | Monthly | ||
| 0.05 | 11.11 % | Monthly | ||
| 0.04 | 10.65 % | Monthly | ||
| 0.04 | 11.44 % | Monthly | ||
| 0.05 | 10.58 % | Monthly | ||
| 0.05 | 8.56 % | Monthly | ||
| 0.20 | 7.27 % | Monthly | ||
| 0.05 | 5.68 % | Monthly | ||
| 1993-12-31 | 1994-01-03 | 0.05 | 5.49 % | Monthly |
| 1993-12-17 | 1994-01-03 | 0.17 | 4.82 % | Monthly |
| 0.06 | 3.55 % | Monthly | ||
| 0.06 | 3.11 % | Monthly | ||
| 0.06 | 2.85 % | Monthly | ||
| 0.07 | 2.40 % | Monthly | ||
| 0.08 | 1.85 % | Monthly | ||
| 0.07 | 1.21 % | Monthly | ||
| 0.06 | 0.60 % | Monthly |
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