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Boston, MA 02109, Boston, MA, US, 02109
0
Stock Price USD
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Price Change
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Last Dividend USD
Financial Services
Asset Management
The fund invests primarily in debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). It allocates the fund's assets among four general investment categories: high yield securities, U.S. government and investment-grade securities, emerging market securities, and foreign developed market securities.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2026-02-28 | 2026-03-01 | 0.03 | 4.25 % | Monthly |
| 2026-01-31 | 2026-02-02 | 0.04 | 4.28 % | Monthly |
| 2025-12-31 | 2026-01-01 | 0.05 | 4.29 % | Monthly |
| 2025-12-17 | 2025-12-18 | 0.05 | 4.30 % | Monthly |
| 2025-11-28 | 2025-12-01 | 0.04 | 3.88 % | Monthly |
| 2025-10-31 | 2025-11-01 | 0.04 | 3.87 % | Monthly |
| 2025-09-30 | 2025-10-01 | 0.04 | 3.92 % | Monthly |
| 2025-08-31 | 2025-09-01 | 0.04 | 3.91 % | Monthly |
| 2025-07-31 | 2025-08-01 | 0.04 | 3.93 % | Monthly |
| 2025-06-30 | 2025-07-01 | 0.04 | 3.95 % | Monthly |
| 2025-05-31 | 2025-06-01 | 0.04 | 4.04 % | Monthly |
| 2025-04-30 | 2025-05-01 | 0.04 | 4.08 % | Monthly |
| 2025-03-31 | 2025-04-01 | 0.04 | 4.10 % | Monthly |
| 2025-02-28 | 2025-03-01 | 0.03 | 4.06 % | Monthly |
| 2025-01-31 | 2025-02-01 | 0.04 | 4.11 % | Monthly |
| 2024-12-31 | 2025-01-01 | 0.05 | 4.16 % | Special |
| 2024-12-27 | 2024-12-30 | 0.01 | 3.77 % | Monthly |
| 2024-11-30 | 2024-12-01 | 0.04 | 4.24 % | Monthly |
| 2024-10-31 | 2024-11-01 | 0.04 | 4.30 % | Monthly |
| 2024-09-30 | 2024-10-01 | 0.03 | 4.24 % | Monthly |
| 2024-08-31 | 2024-09-01 | 0.04 | 4.32 % | Monthly |
| 2024-07-31 | 2024-08-01 | 0.04 | 4.37 % | Monthly |
| 2024-06-30 | 2024-07-01 | 0.04 | 4.41 % | Monthly |
| 2024-05-31 | 2024-06-01 | 0.04 | 4.40 % | Monthly |
| 2024-04-30 | 2024-05-01 | 0.04 | 4.45 % | Monthly |
| 2024-03-31 | 2024-04-01 | 0.04 | 4.33 % | Monthly |
| 2024-02-29 | 2024-03-01 | 0.04 | 4.34 % | Monthly |
| 2024-01-31 | 2024-02-01 | 0.04 | 4.31 % | Monthly |
| 2023-12-31 | 2024-01-01 | 0.04 | 4.28 % | Monthly |
| 2023-12-21 | 2023-12-22 | 0.03 | 3.93 % | Monthly |
| 2023-11-30 | 2023-12-01 | 0.04 | 4.36 % | Monthly |
| 2023-10-31 | 2023-11-01 | 0.04 | 4.50 % | Monthly |
| 2023-09-30 | 2023-10-01 | 0.04 | 4.37 % | Monthly |
| 2023-08-31 | 2023-09-01 | 0.04 | 4.22 % | Monthly |
| 2023-07-31 | 2023-08-01 | 0.04 | 4.14 % | Monthly |
| 2023-06-30 | 2023-07-01 | 0.04 | 4.11 % | Monthly |
| 2023-05-31 | 2023-06-01 | 0.04 | 4.07 % | Monthly |
| 2023-04-30 | 2023-05-01 | 0.04 | 3.93 % | Monthly |
| 2023-03-31 | 2023-04-01 | 0.04 | 3.86 % | Monthly |
| 2023-02-28 | 2023-03-01 | 0.04 | 3.82 % | Monthly |
| 2023-01-31 | 2023-02-01 | 0.04 | 3.63 % | Monthly |
| 2022-12-31 | 2023-01-01 | 0.04 | 3.76 % | Monthly |
| 2022-12-22 | 2022-12-23 | 0.03 | 3.39 % | Monthly |
| 2022-11-30 | 2022-12-01 | 0.03 | 5.40 % | Monthly |
| 2022-10-31 | 2022-11-01 | 0.03 | 5.48 % | Monthly |
| 2022-09-30 | 2022-10-01 | 0.03 | 5.43 % | Monthly |
| 2022-08-31 | 2022-09-01 | 0.03 | 5.12 % | Monthly |
| 2022-07-31 | 2022-08-01 | 0.03 | 4.94 % | Monthly |
| 2022-06-30 | 2022-07-01 | 0.03 | 5.08 % | Monthly |
| 2022-05-31 | 2022-06-01 | 0.03 | 4.84 % | Monthly |
| 2022-04-30 | 2022-05-01 | 0.03 | 4.80 % | Monthly |
| 2022-03-31 | 2022-04-01 | 0.03 | 4.63 % | Monthly |
| 2022-02-28 | 2022-03-01 | 0.02 | 4.56 % | Monthly |
| 2022-02-11 | 2022-02-14 | 0.01 | 4.54 % | Monthly |
| 2022-01-31 | 2022-02-01 | 0.03 | 4.37 % | Monthly |
| 2021-12-31 | 2022-01-01 | 0.03 | 4.59 % | Monthly |
| 2021-12-22 | 2021-12-23 | 0.02 | 4.39 % | Irregular |
| 2021-12-17 | 2021-12-20 | 0.20 | 4.21 % | Monthly |
| 2021-11-30 | 2021-12-01 | 0.03 | 4.89 % | Monthly |
| 2021-10-29 | 2021-11-01 | 0.03 | 4.84 % | Monthly |
| 2021-09-30 | 2021-10-01 | 0.03 | 4.84 % | Monthly |
| 2021-08-31 | 2021-09-01 | 0.03 | 4.78 % | Monthly |
| 2021-07-30 | 2021-08-01 | 0.03 | 4.77 % | Monthly |
| 2021-06-30 | 2021-07-01 | 0.03 | 4.78 % | Monthly |
| 2021-05-28 | 2021-06-01 | 0.03 | 4.80 % | Monthly |
| 2021-04-30 | 2021-05-01 | 0.03 | 4.80 % | Monthly |
| 2021-03-31 | 2021-04-01 | 0.03 | 4.82 % | Monthly |
| 2021-02-26 | 2021-03-01 | 0.02 | 4.78 % | Monthly |
| 2021-02-12 | 2021-02-16 | 0.04 | 4.73 % | Monthly |
| 2021-01-29 | 2021-02-01 | 0.03 | 4.47 % | Monthly |
| 2020-12-31 | 2021-01-04 | 0.02 | 4.53 % | Monthly |
| 2020-12-23 | 2020-12-24 | 0.13 | 4.36 % | Irregular |
| 2020-12-18 | 2020-12-21 | 0.15 | 3.33 % | Monthly |
| 2020-11-30 | 2020-12-01 | 0.02 | 3.82 % | Monthly |
| 2020-10-30 | 2020-11-02 | 0.03 | 3.97 % | Monthly |
| 2020-09-30 | 2020-10-01 | 0.02 | 3.95 % | Monthly |
| 2020-08-31 | 2020-09-01 | 0.02 | 3.94 % | Monthly |
| 2020-07-31 | 2020-08-03 | 0.03 | 3.99 % | Monthly |
| 2020-06-30 | 2020-07-01 | 0.02 | 4.11 % | Monthly |
| 2020-05-29 | 2020-06-01 | 0.03 | 4.16 % | Monthly |
| 2020-04-30 | 2020-05-01 | 0.02 | 4.31 % | Monthly |
| 2020-03-31 | 2020-04-01 | 0.03 | 4.52 % | Monthly |
| 2020-02-28 | 2020-03-02 | 0.02 | 4.23 % | Monthly |
| 2020-02-07 | 2020-02-10 | 0.01 | 4.26 % | Monthly |
| 2020-01-31 | 2020-02-03 | 0.03 | 4.19 % | Monthly |
| 2019-12-31 | 2020-01-02 | 0.03 | 4.30 % | Monthly |
| 2019-12-26 | 2019-12-27 | 0.07 | 4.08 % | Irregular |
| 2019-12-20 | 2019-12-23 | 0.11 | 3.47 % | Monthly |
| 2019-11-29 | 2019-12-02 | 0.02 | 2.81 % | Monthly |
| 2019-10-31 | 2019-11-01 | 0.03 | 2.89 % | Monthly |
| 2019-09-30 | 2019-10-01 | 0.03 | 2.97 % | Monthly |
| 2019-08-30 | 2019-09-03 | 0.03 | 3.04 % | Monthly |
| 2019-07-31 | 2019-08-01 | 0.03 | 3.10 % | Monthly |
| 2019-06-28 | 2019-07-01 | 0.03 | 3.17 % | Monthly |
| 2019-05-31 | 2019-06-03 | 0.03 | 3.28 % | Monthly |
| 2019-04-30 | 2019-05-01 | 0.03 | 3.31 % | Monthly |
| 2019-03-29 | 2019-04-01 | 0.04 | 3.33 % | Monthly |
| 2019-02-28 | 2019-03-01 | 0.03 | 3.32 % | Monthly |
| 2019-01-31 | 2019-02-01 | 0.04 | 3.38 % | Monthly |
| 2018-12-27 | 2018-12-28 | 0.03 | 3.44 % | Monthly |
| 2018-11-30 | 2018-12-03 | 0.03 | 3.42 % | Monthly |
| 2018-10-31 | 2018-11-01 | 0.04 | 3.37 % | Monthly |
| 0.03 | 3.27 % | Monthly | ||
| 2018-08-31 | 2018-09-04 | 0.03 | 3.25 % | Monthly |
| 2018-07-31 | 2018-08-01 | 0.03 | 3.21 % | Monthly |
| 2018-06-30 | 2018-07-02 | 0.03 | 3.21 % | Monthly |
| 2018-05-31 | 2018-06-01 | 0.03 | 3.17 % | Monthly |
| 2018-04-30 | 2018-05-01 | 0.03 | 3.16 % | Monthly |
| 2018-03-31 | 2018-04-02 | 0.03 | 3.15 % | Monthly |
| 2018-02-28 | 2018-03-01 | 0.03 | 3.15 % | Monthly |
| 2018-02-16 | 2018-02-20 | 0.01 | 2.92 % | Monthly |
| 2018-01-31 | 2018-02-01 | 0.03 | 3.04 % | Monthly |
| 2017-12-27 | 2017-12-28 | 0.03 | 3.10 % | Monthly |
| 0.03 | 3.18 % | Monthly | ||
| 0.03 | 3.20 % | Monthly | ||
| 0.03 | 3.21 % | Monthly | ||
| 0.03 | 3.23 % | Monthly | ||
| 0.03 | 3.27 % | Monthly | ||
| 0.03 | 3.33 % | Monthly | ||
| 0.03 | 3.35 % | Monthly | ||
| 0.03 | 3.40 % | Monthly | ||
| 0.04 | 3.43 % | Monthly | ||
| 0.03 | 3.43 % | Monthly | ||
| 0.04 | 3.46 % | Monthly | ||
| 0.04 | 3.48 % | Monthly | ||
| 0.03 | 3.42 % | Monthly | ||
| 0.03 | 3.35 % | Monthly | ||
| 0.03 | 3.32 % | Monthly | ||
| 0.04 | 3.32 % | Monthly | ||
| 0.04 | 3.34 % | Monthly | ||
| 0.03 | 3.40 % | Monthly | ||
| 0.04 | 3.42 % | Monthly | ||
| 0.03 | 3.41 % | Monthly | ||
| 0.04 | 3.50 % | Monthly | ||
| 0.03 | 3.64 % | Monthly | ||
| 0.04 | 3.79 % | Monthly | ||
| 0.03 | 3.74 % | Monthly | ||
| 0.03 | 5.31 % | Monthly | ||
| 0.04 | 5.23 % | Monthly | ||
| 0.03 | 5.32 % | Monthly | ||
| 0.03 | 5.25 % | Monthly | ||
| 0.04 | 5.21 % | Monthly | ||
| 0.03 | 5.23 % | Monthly | ||
| 0.04 | 5.20 % | Monthly | ||
| 0.04 | 5.21 % | Monthly | ||
| 0.04 | 5.26 % | Monthly | ||
| 2015-02-13 | 2015-02-17 | 0.01 | 5.01 % | Monthly |
| 0.04 | 5.20 % | Monthly | ||
| 0.04 | 5.27 % | Monthly | ||
| 2014-12-26 | 2014-12-29 | 0.19 | 4.98 % | Monthly |
| 0.03 | 4.98 % | Monthly | ||
| 0.04 | 5.02 % | Monthly | ||
| 0.04 | 5.09 % | Monthly | ||
| 0.04 | 5.00 % | Monthly | ||
| 0.04 | 5.03 % | Monthly | ||
| 0.04 | 4.98 % | Monthly | ||
| 0.04 | 5.00 % | Monthly | ||
| 0.04 | 5.04 % | Monthly | ||
| 0.04 | 5.06 % | Monthly | ||
| 0.04 | 5.04 % | Monthly | ||
| 0.04 | 5.13 % | Monthly | ||
| 0.04 | 5.12 % | Monthly | ||
| 0.17 | 4.78 % | Monthly | ||
| 0.04 | 5.14 % | Monthly | ||
| 0.04 | 5.10 % | Monthly | ||
| 0.04 | 5.17 % | Monthly | ||
| 0.04 | 5.20 % | Monthly | ||
| 0.04 | 5.12 % | Monthly | ||
| 0.04 | 5.17 % | Monthly | ||
| 0.04 | 5.03 % | Monthly | ||
| 0.04 | 4.94 % | Monthly | ||
| 0.04 | 5.04 % | Monthly | ||
| 2013-02-15 | 2013-02-19 | 0.00 | 4.80 % | Irregular |
| 0.04 | 5.06 % | Monthly | ||
| 0.04 | 5.16 % | Monthly | ||
| 0.18 | 4.87 % | Monthly | ||
| 0.04 | 6.22 % | Monthly | ||
| 0.04 | 6.27 % | Monthly | ||
| 0.04 | 6.29 % | Monthly | ||
| 0.04 | 6.35 % | Monthly | ||
| 0.04 | 6.40 % | Monthly | ||
| 0.04 | 6.52 % | Monthly | ||
| 0.04 | 6.61 % | Monthly | ||
| 0.04 | 6.53 % | Monthly | ||
| 0.04 | 6.62 % | Monthly | ||
| 0.04 | 6.60 % | Monthly | ||
| 2012-02-10 | 2012-02-13 | 0.01 | 6.67 % | Monthly |
| 0.04 | 6.58 % | Monthly | ||
| 0.14 | 7.23 % | Monthly | ||
| 2011-12-22 | 2011-12-23 | 0.22 | 6.09 % | Monthly |
| 0.04 | 7.47 % | Monthly | ||
| 0.04 | 7.35 % | Monthly | ||
| 0.04 | 7.55 % | Monthly | ||
| 0.04 | 7.35 % | Monthly | ||
| 0.04 | 7.26 % | Monthly | ||
| 0.04 | 7.35 % | Monthly | ||
| 0.04 | 7.31 % | Monthly | ||
| 0.04 | 7.34 % | Monthly | ||
| 0.04 | 7.11 % | Monthly | ||
| 0.04 | 7.13 % | Monthly | ||
| 2011-02-11 | 2011-02-14 | 0.06 | 7.20 % | Monthly |
| 0.04 | 6.65 % | Monthly | ||
| 0.13 | 6.85 % | Monthly | ||
| 2010-12-22 | 2010-12-23 | 0.28 | 5.84 % | Monthly |
| 0.04 | 4.94 % | Monthly | ||
| 0.04 | 4.86 % | Monthly | ||
| 0.04 | 4.95 % | Monthly | ||
| 0.04 | 5.08 % | Monthly | ||
| 0.05 | 5.15 % | Monthly | ||
| 0.04 | 5.30 % | Monthly | ||
| 0.05 | 5.34 % | Monthly | ||
| 0.05 | 5.66 % | Monthly | ||
| 0.04 | 5.75 % | Monthly | ||
| 0.01 | 5.82 % | Monthly | ||
| 0.05 | 5.62 % | Monthly | ||
| 0.08 | 5.65 % | Monthly | ||
| 2009-12-23 | 0.10 | 4.99 % | Monthly | |
| 0.04 | 4.56 % | Monthly | ||
| 0.04 | 4.67 % | Monthly | ||
| 0.04 | 4.72 % | Monthly | ||
| 0.05 | 4.91 % | Monthly | ||
| 0.05 | 4.98 % | Monthly | ||
| 0.04 | 5.19 % | Monthly | ||
| 0.05 | 5.33 % | Monthly | ||
| 0.05 | 5.51 % | Monthly | ||
| 0.05 | 5.75 % | Monthly | ||
| 0.04 | 5.88 % | Monthly | ||
| 0.05 | 7.25 % | Monthly | ||
| 0.05 | 7.32 % | Monthly | ||
| 0.05 | 8.17 % | Monthly | ||
| 0.05 | 8.07 % | Monthly | ||
| 0.05 | 7.24 % | Monthly | ||
| 0.05 | 6.97 % | Monthly | ||
| 0.05 | 6.99 % | Monthly | ||
| 0.05 | 6.99 % | Monthly | ||
| 0.05 | 6.95 % | Monthly | ||
| 0.04 | 6.96 % | Monthly | ||
| 0.05 | 7.02 % | Monthly | ||
| 0.05 | 7.06 % | Monthly | ||
| 2008-02-15 | 2008-02-19 | 0.07 | 6.74 % | Monthly |
| 0.07 | 6.12 % | Monthly | ||
| 0.05 | 5.81 % | Monthly | ||
| 2007-12-28 | 2007-12-31 | 0.11 | 5.55 % | Monthly |
| 0.05 | 5.49 % | Monthly | ||
| 0.05 | 5.45 % | Monthly | ||
| 0.05 | 5.47 % | Monthly | ||
| 0.05 | 5.52 % | Monthly | ||
| 0.05 | 5.53 % | Monthly | ||
| 0.05 | 5.44 % | Monthly | ||
| 0.05 | 5.35 % | Monthly | ||
| 0.05 | 5.29 % | Monthly | ||
| 0.05 | 5.29 % | Monthly | ||
| 0.05 | 5.25 % | Monthly | ||
| 0.02 | 5.26 % | Monthly | ||
| 2006-12-27 | 2007-01-02 | 0.07 | 5.48 % | Monthly |
| 0.04 | 4.90 % | Monthly | ||
| 0.05 | 5.08 % | Monthly | ||
| 0.05 | 5.10 % | Monthly | ||
| 0.05 | 5.10 % | Monthly | ||
| 0.05 | 5.08 % | Monthly | ||
| 0.05 | 5.10 % | Monthly | ||
| 0.05 | 5.10 % | Monthly | ||
| 0.05 | 5.04 % | Monthly | ||
| 0.05 | 4.97 % | Monthly | ||
| 0.05 | 4.96 % | Monthly | ||
| 0.04 | 4.91 % | Monthly | ||
| 0.05 | 4.93 % | Monthly | ||
| 2005-12-29 | 2006-01-03 | 0.02 | 5.84 % | Monthly |
| 0.05 | 5.66 % | Monthly | ||
| 0.05 | 6.87 % | Monthly | ||
| 0.05 | 6.88 % | Monthly | ||
| 0.04 | 6.83 % | Monthly | ||
| 0.05 | 6.79 % | Monthly | ||
| 0.05 | 6.86 % | Monthly | ||
| 0.04 | 6.87 % | Monthly | ||
| 0.05 | 6.93 % | Monthly | ||
| 0.04 | 6.99 % | Monthly | ||
| 0.05 | 7.00 % | Monthly | ||
| 0.04 | 6.85 % | Monthly | ||
| 2005-02-04 | 2005-02-07 | 0.10 | 6.89 % | Monthly |
| 0.05 | 5.98 % | Monthly | ||
| 2004-12-28 | 2005-01-03 | 0.02 | 5.96 % | Monthly |
| 2004-12-23 | 2004-12-27 | 0.17 | 5.79 % | Monthly |
| 0.05 | 4.90 % | Monthly | ||
| 0.05 | 4.96 % | Monthly | ||
| 0.05 | 5.04 % | Monthly | ||
| 0.05 | 5.10 % | Monthly | ||
| 0.05 | 5.20 % | Monthly | ||
| 0.05 | 5.22 % | Monthly | ||
| 0.05 | 5.27 % | Monthly | ||
| 0.04 | 5.21 % | Monthly | ||
| 0.05 | 5.11 % | Monthly | ||
| 0.05 | 5.17 % | Monthly | ||
| 0.05 | 5.16 % | Monthly | ||
| 2003-12-30 | 2004-01-02 | 0.07 | 5.23 % | Monthly |
| 0.05 | 5.58 % | Monthly | ||
| 0.05 | 5.63 % | Monthly | ||
| 0.05 | 5.57 % | Monthly | ||
| 0.05 | 5.74 % | Monthly | ||
| 0.05 | 5.79 % | Monthly | ||
| 0.05 | 5.58 % | Monthly | ||
| 0.05 | 5.58 % | Monthly | ||
| 0.05 | 5.72 % | Monthly | ||
| 0.05 | 5.93 % | Monthly | ||
| 0.05 | 6.00 % | Monthly | ||
| 0.05 | 6.08 % | Monthly | ||
| 0.10 | 6.16 % | Monthly | ||
| 0.05 | 5.93 % | Monthly | ||
| 0.04 | 6.07 % | Monthly | ||
| 0.05 | 6.25 % | Monthly | ||
| 0.05 | 6.26 % | Monthly | ||
| 0.04 | 6.48 % | Monthly | ||
| 0.04 | 6.46 % | Monthly | ||
| 0.05 | 6.42 % | Monthly | ||
| 0.05 | 6.43 % | Monthly | ||
| 0.06 | 6.54 % | Monthly | ||
| 0.05 | 6.55 % | Monthly | ||
| 0.05 | 6.58 % | Monthly | ||
| 0.06 | 6.64 % | Monthly | ||
| 0.05 | 6.55 % | Monthly | ||
| 0.06 | 6.67 % | Monthly | ||
| 0.05 | 6.88 % | Monthly | ||
| 0.06 | 6.79 % | Monthly | ||
| 0.06 | 6.93 % | Monthly | ||
| 0.06 | 7.03 % | Monthly | ||
| 0.06 | 7.00 % | Monthly | ||
| 0.06 | 7.05 % | Monthly | ||
| 0.06 | 7.05 % | Monthly | ||
| 0.05 | 6.92 % | Monthly | ||
| 0.06 | 6.93 % | Monthly | ||
| 0.06 | 7.16 % | Monthly | ||
| 0.06 | 6.80 % | Monthly | ||
| 0.06 | 6.61 % | Monthly | ||
| 0.06 | 6.42 % | Monthly | ||
| 0.06 | 6.35 % | Monthly | ||
| 0.06 | 6.37 % | Monthly | ||
| 0.06 | 6.37 % | Monthly | ||
| 0.06 | 6.52 % | Monthly | ||
| 0.06 | 6.46 % | Monthly | ||
| 0.06 | 6.34 % | Monthly | ||
| 0.06 | 6.34 % | Monthly | ||
| 0.06 | 6.42 % | Monthly | ||
| 1999-12-28 | 1999-12-29 | 0.01 | 6.34 % | Monthly |
| 0.06 | 7.07 % | Monthly | ||
| 0.06 | 7.21 % | Monthly | ||
| 0.06 | 7.24 % | Monthly | ||
| 0.06 | 7.25 % | Monthly | ||
| 0.06 | 7.17 % | Monthly | ||
| 0.06 | 7.08 % | Monthly | ||
| 0.06 | 7.06 % | Monthly | ||
| 0.06 | 6.83 % | Monthly | ||
| 0.06 | 6.98 % | Monthly | ||
| 0.06 | 7.07 % | Monthly | ||
| 0.06 | 6.95 % | Monthly | ||
| 1998-12-31 | 1999-01-04 | 0.08 | 6.95 % | Monthly |
| 0.06 | 9.54 % | Monthly | ||
| 0.06 | 9.77 % | Monthly | ||
| 0.06 | 9.72 % | Monthly | ||
| 0.06 | 9.98 % | Monthly | ||
| 0.06 | 9.18 % | Monthly | ||
| 0.06 | 9.22 % | Monthly | ||
| 0.06 | 9.17 % | Monthly | ||
| 0.06 | 9.15 % | Monthly | ||
| 0.06 | 9.19 % | Monthly | ||
| 0.06 | 9.26 % | Monthly | ||
| 0.06 | 9.32 % | Monthly | ||
| 1997-12-31 | 1998-01-02 | 0.06 | 10.03 % | Monthly |
| 1997-12-26 | 1998-01-02 | 0.31 | 9.45 % | Monthly |
| 0.06 | 7.36 % | Monthly | ||
| 0.06 | 7.42 % | Monthly | ||
| 0.06 | 7.30 % | Monthly | ||
| 0.06 | 7.49 % | Monthly | ||
| 0.06 | 7.47 % | Monthly | ||
| 0.06 | 7.61 % | Monthly | ||
| 0.07 | 7.67 % | Monthly | ||
| 0.06 | 7.81 % | Monthly | ||
| 0.06 | 7.85 % | Monthly | ||
| 0.06 | 7.65 % | Monthly | ||
| 1997-02-07 | 1997-02-10 | 0.06 | 7.64 % | Monthly |
| 0.07 | 7.13 % | Monthly | ||
| 0.10 | 7.12 % | Monthly | ||
| 0.06 | 6.97 % | Monthly | ||
| 0.07 | 7.08 % | Monthly | ||
| 0.07 | 7.14 % | Monthly | ||
| 0.07 | 7.32 % | Monthly | ||
| 0.07 | 7.39 % | Monthly | ||
| 0.06 | 7.39 % | Monthly | ||
| 0.06 | 6.83 % | Monthly | ||
| 0.06 | 6.26 % | Monthly | ||
| 0.07 | 5.70 % | Monthly | ||
| 0.06 | 5.06 % | Monthly | ||
| 0.07 | 4.43 % | Monthly | ||
| 0.10 | 3.91 % | Monthly | ||
| 0.06 | 3.00 % | Monthly | ||
| 0.07 | 2.43 % | Monthly | ||
| 0.07 | 1.83 % | Monthly | ||
| 0.07 | 1.25 % | Monthly | ||
| 0.07 | 0.61 % | Monthly |
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