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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 as is consistent with preservation of capital. The fund normally invests at least 80% of assets in U.S. government securities and repurchase agreements for those securities. It invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury. The advisor maintains a dollar-weighted average maturity between three and 10 years. It allocates assets across different market sectors and maturities. The fund invests in Fidelity's central funds.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2026-02-28 | 2026-03-01 | 0.02 | 3.05 % | Monthly |
| 2026-01-31 | 2026-02-02 | 0.03 | 3.07 % | Monthly |
| 2025-12-31 | 2026-01-01 | 0.03 | 3.04 % | Monthly |
| 2025-12-17 | 2025-12-18 | 0.01 | 2.79 % | Monthly |
| 2025-11-28 | 2025-12-01 | 0.02 | 3.09 % | Monthly |
| 2025-10-31 | 2025-11-01 | 0.03 | 3.09 % | Monthly |
| 2025-09-30 | 2025-10-01 | 0.02 | 3.08 % | Monthly |
| 2025-08-31 | 2025-09-01 | 0.03 | 3.07 % | Monthly |
| 2025-07-31 | 2025-08-01 | 0.02 | 3.07 % | Monthly |
| 2025-06-30 | 2025-07-01 | 0.02 | 3.04 % | Monthly |
| 2025-05-31 | 2025-06-01 | 0.02 | 3.05 % | Monthly |
| 2025-04-30 | 2025-05-01 | 0.02 | 3.00 % | Monthly |
| 2025-03-31 | 2025-04-01 | 0.02 | 3.00 % | Monthly |
| 2025-02-28 | 2025-03-01 | 0.02 | 2.97 % | Monthly |
| 2025-01-31 | 2025-02-01 | 0.02 | 2.98 % | Monthly |
| 2024-12-31 | 2025-01-01 | 0.02 | 2.95 % | Monthly |
| 2024-12-18 | 2024-12-19 | 0.02 | 2.92 % | Monthly |
| 2024-11-30 | 2024-12-01 | 0.02 | 2.76 % | Monthly |
| 2024-10-31 | 2024-11-01 | 0.02 | 2.73 % | Monthly |
| 2024-09-30 | 2024-10-01 | 0.02 | 2.65 % | Monthly |
| 2024-08-31 | 2024-09-01 | 0.02 | 2.62 % | Monthly |
| 2024-07-31 | 2024-08-01 | 0.02 | 2.59 % | Monthly |
| 2024-06-30 | 2024-07-01 | 0.02 | 2.57 % | Monthly |
| 2024-05-31 | 2024-06-01 | 0.02 | 2.50 % | Monthly |
| 2024-04-30 | 2024-05-01 | 0.02 | 2.44 % | Monthly |
| 2024-03-31 | 2024-04-01 | 0.02 | 2.32 % | Monthly |
| 2024-02-29 | 2024-03-01 | 0.02 | 2.26 % | Monthly |
| 2024-01-31 | 2024-02-01 | 0.02 | 2.17 % | Monthly |
| 2023-12-31 | 2024-01-01 | 0.02 | 2.10 % | Weekly |
| 2023-12-21 | 2023-12-22 | 0.01 | 1.89 % | Monthly |
| 2023-11-30 | 2023-12-01 | 0.02 | 2.00 % | Monthly |
| 2023-10-31 | 2023-11-01 | 0.02 | 1.96 % | Monthly |
| 2023-09-30 | 2023-10-01 | 0.02 | 1.86 % | Monthly |
| 2023-08-31 | 2023-09-01 | 0.02 | 1.77 % | Monthly |
| 2023-07-31 | 2023-08-01 | 0.02 | 1.69 % | Monthly |
| 2023-06-30 | 2023-07-01 | 0.01 | 1.63 % | Monthly |
| 2023-05-31 | 2023-06-01 | 0.01 | 1.57 % | Monthly |
| 2023-04-30 | 2023-05-01 | 0.01 | 1.50 % | Monthly |
| 2023-03-31 | 2023-04-01 | 0.01 | 1.47 % | Monthly |
| 2023-02-28 | 2023-03-01 | 0.01 | 1.45 % | Monthly |
| 2023-01-31 | 2023-02-01 | 0.01 | 1.37 % | Monthly |
| 2022-12-31 | 2023-01-01 | 0.01 | 1.34 % | Monthly |
| 2022-11-30 | 2022-12-01 | 0.01 | 1.28 % | Monthly |
| 2022-10-31 | 2022-11-01 | 0.01 | 1.25 % | Monthly |
| 2022-09-30 | 2022-10-01 | 0.01 | 1.19 % | Monthly |
| 2022-08-31 | 2022-09-01 | 0.01 | 1.18 % | Monthly |
| 2022-07-31 | 2022-08-01 | 0.01 | 1.12 % | Monthly |
| 2022-06-30 | 2022-07-01 | 0.01 | 1.06 % | Monthly |
| 2022-05-31 | 2022-06-01 | 0.01 | 1.01 % | Monthly |
| 2022-04-30 | 2022-05-01 | 0.01 | 1.01 % | Monthly |
| 2022-03-31 | 2022-04-01 | 0.01 | 0.98 % | Monthly |
| 2022-02-28 | 2022-03-01 | 0.01 | 0.95 % | Monthly |
| 2022-01-31 | 2022-02-01 | 0.01 | 0.94 % | Monthly |
| 2021-12-31 | 2022-01-01 | 0.01 | 0.91 % | Monthly |
| 2021-11-30 | 2021-12-01 | 0.01 | 0.93 % | Monthly |
| 2021-10-29 | 2021-11-01 | 0.01 | 0.93 % | Monthly |
| 2021-10-08 | 2021-10-11 | 0.01 | 0.93 % | Monthly |
| 2021-09-30 | 2021-10-01 | 0.01 | 0.86 % | Monthly |
| 2021-08-31 | 2021-09-01 | 0.01 | 2.34 % | Monthly |
| 2021-07-30 | 2021-08-01 | 0.00 | 2.34 % | Monthly |
| 2021-06-30 | 2021-07-01 | 0.01 | 2.40 % | Monthly |
| 2021-05-28 | 2021-06-01 | 0.01 | 2.44 % | Monthly |
| 2021-04-30 | 2021-05-01 | 0.01 | 2.46 % | Monthly |
| 2021-03-31 | 2021-04-01 | 0.01 | 2.51 % | Monthly |
| 2021-02-26 | 2021-03-01 | 0.01 | 2.54 % | Monthly |
| 2021-01-29 | 2021-02-01 | 0.01 | 2.59 % | Monthly |
| 2020-12-31 | 2021-01-04 | 0.01 | 2.66 % | Monthly |
| 2020-12-04 | 2020-12-07 | 0.00 | 2.75 % | Special |
| 2020-11-30 | 2020-12-01 | 0.01 | 2.73 % | Monthly |
| 2020-10-30 | 2020-11-02 | 0.01 | 2.80 % | Monthly |
| 2020-10-09 | 2020-10-12 | 0.16 | 2.86 % | Monthly |
| 2020-09-30 | 2020-10-01 | 0.01 | 1.39 % | Monthly |
| 2020-08-31 | 2020-09-01 | 0.01 | 1.46 % | Monthly |
| 2020-07-31 | 2020-08-03 | 0.01 | 1.50 % | Monthly |
| 2020-06-30 | 2020-07-01 | 0.01 | 1.56 % | Monthly |
| 2020-05-29 | 2020-06-01 | 0.01 | 1.59 % | Monthly |
| 2020-04-30 | 2020-05-01 | 0.01 | 1.66 % | Monthly |
| 2020-03-31 | 2020-04-01 | 0.01 | 1.71 % | Monthly |
| 2020-02-28 | 2020-03-02 | 0.01 | 1.77 % | Monthly |
| 2020-01-31 | 2020-02-03 | 0.02 | 1.82 % | Monthly |
| 2019-12-31 | 2020-01-02 | 0.02 | 1.85 % | Monthly |
| 2019-11-29 | 2019-12-02 | 0.01 | 1.85 % | Monthly |
| 2019-10-31 | 2019-11-01 | 0.02 | 1.86 % | Monthly |
| 2019-09-30 | 2019-10-01 | 0.02 | 1.87 % | Monthly |
| 2019-08-30 | 2019-09-03 | 0.01 | 1.86 % | Monthly |
| 2019-07-31 | 2019-08-01 | 0.01 | 1.91 % | Monthly |
| 2019-06-28 | 2019-07-01 | 0.01 | 1.91 % | Monthly |
| 2019-05-31 | 2019-06-03 | 0.02 | 1.94 % | Monthly |
| 2019-04-30 | 2019-05-01 | 0.02 | 1.95 % | Monthly |
| 2019-03-29 | 2019-04-01 | 0.02 | 1.92 % | Monthly |
| 2019-02-28 | 2019-03-01 | 0.02 | 1.90 % | Monthly |
| 2019-01-31 | 2019-02-01 | 0.02 | 1.86 % | Monthly |
| 2018-12-31 | 2019-01-02 | 0.02 | 1.84 % | Monthly |
| 2018-11-30 | 2018-12-03 | 0.02 | 1.72 % | Monthly |
| 2018-10-31 | 2018-11-01 | 0.02 | 1.68 % | Monthly |
| 0.02 | 1.64 % | Monthly | ||
| 2018-08-31 | 2018-09-04 | 0.02 | 1.60 % | Monthly |
| 2018-07-31 | 2018-08-01 | 0.02 | 1.59 % | Monthly |
| 2018-06-30 | 2018-07-02 | 0.02 | 1.55 % | Monthly |
| 2018-05-31 | 2018-06-01 | 0.02 | 1.51 % | Monthly |
| 2018-04-30 | 2018-05-01 | 0.01 | 1.48 % | Monthly |
| 2018-03-31 | 2018-04-02 | 0.01 | 1.43 % | Monthly |
| 2018-02-28 | 2018-03-01 | 0.01 | 1.40 % | Monthly |
| 2018-01-31 | 2018-02-01 | 0.01 | 1.36 % | Monthly |
| 2017-12-27 | 2017-12-28 | 0.00 | 1.33 % | Monthly |
| 0.01 | 1.42 % | Monthly | ||
| 0.01 | 1.39 % | Monthly | ||
| 0.01 | 2.07 % | Monthly | ||
| 0.01 | 2.02 % | Monthly | ||
| 0.01 | 2.01 % | Monthly | ||
| 0.01 | 1.99 % | Monthly | ||
| 0.01 | 1.96 % | Monthly | ||
| 0.01 | 1.98 % | Monthly | ||
| 0.01 | 1.96 % | Monthly | ||
| 0.01 | 1.95 % | Monthly | ||
| 0.01 | 1.94 % | Monthly | ||
| 0.01 | 1.93 % | Monthly | ||
| 2016-12-02 | 2016-12-05 | 0.01 | 2.12 % | Monthly |
| 0.01 | 2.08 % | Monthly | ||
| 2016-10-14 | 2016-10-17 | 0.07 | 2.09 % | Monthly |
| 0.01 | 1.37 % | Monthly | ||
| 0.01 | 1.84 % | Monthly | ||
| 0.01 | 1.82 % | Monthly | ||
| 0.01 | 1.82 % | Monthly | ||
| 0.01 | 1.85 % | Monthly | ||
| 0.01 | 1.82 % | Monthly | ||
| 0.01 | 1.84 % | Monthly | ||
| 0.01 | 1.84 % | Monthly | ||
| 0.01 | 1.86 % | Monthly | ||
| 0.02 | 1.88 % | Monthly | ||
| 2015-12-18 | 2015-12-21 | 0.01 | 1.70 % | Monthly |
| 0.01 | 1.67 % | Monthly | ||
| 0.01 | 1.68 % | Monthly | ||
| 2015-10-09 | 2015-10-12 | 0.05 | 1.68 % | Monthly |
| 0.01 | 1.21 % | Monthly | ||
| 0.01 | 1.22 % | Monthly | ||
| 0.01 | 1.23 % | Monthly | ||
| 0.01 | 1.23 % | Monthly | ||
| 0.01 | 1.24 % | Monthly | ||
| 0.01 | 1.23 % | Monthly | ||
| 0.01 | 1.24 % | Monthly | ||
| 0.01 | 1.24 % | Monthly | ||
| 0.01 | 1.23 % | Monthly | ||
| 0.01 | 1.25 % | Monthly | ||
| 0.01 | 1.30 % | Monthly | ||
| 0.01 | 1.29 % | Monthly | ||
| 0.01 | 1.28 % | Monthly | ||
| 0.01 | 1.72 % | Monthly | ||
| 0.01 | 1.71 % | Monthly | ||
| 0.01 | 1.70 % | Monthly | ||
| 0.01 | 1.69 % | Monthly | ||
| 0.01 | 1.69 % | Monthly | ||
| 0.01 | 1.68 % | Monthly | ||
| 0.01 | 1.66 % | Monthly | ||
| 0.01 | 1.66 % | Monthly | ||
| 0.01 | 1.65 % | Monthly | ||
| 2013-12-20 | 2013-12-23 | 0.01 | 1.54 % | Monthly |
| 0.01 | 1.93 % | Monthly | ||
| 0.01 | 1.92 % | Monthly | ||
| 2013-10-04 | 2013-10-07 | 0.05 | 1.92 % | Monthly |
| 0.01 | 1.44 % | Monthly | ||
| 0.01 | 3.29 % | Monthly | ||
| 0.01 | 3.27 % | Monthly | ||
| 0.01 | 3.27 % | Monthly | ||
| 0.01 | 3.22 % | Monthly | ||
| 0.01 | 3.19 % | Monthly | ||
| 0.01 | 3.20 % | Monthly | ||
| 0.01 | 3.22 % | Monthly | ||
| 0.01 | 3.24 % | Monthly | ||
| 2012-12-21 | 0.02 | 3.24 % | Monthly | |
| 0.02 | 3.01 % | Monthly | ||
| 0.01 | 2.91 % | Monthly | ||
| 0.01 | 3.74 % | Monthly | ||
| 2012-10-05 | 2012-10-08 | 0.19 | 3.75 % | Monthly |
| 0.01 | 1.95 % | Monthly | ||
| 0.01 | 1.96 % | Monthly | ||
| 0.01 | 2.90 % | Monthly | ||
| 0.01 | 2.95 % | Monthly | ||
| 0.01 | 2.99 % | Monthly | ||
| 0.01 | 3.06 % | Monthly | ||
| 0.01 | 3.13 % | Monthly | ||
| 0.01 | 3.13 % | Monthly | ||
| 0.01 | 3.13 % | Monthly | ||
| 0.01 | 3.16 % | Monthly | ||
| 2011-12-09 | 2011-12-12 | 0.09 | 3.16 % | Monthly |
| 0.01 | 2.35 % | Monthly | ||
| 0.01 | 3.65 % | Monthly | ||
| 0.01 | 3.67 % | Monthly | ||
| 2011-09-09 | 2011-09-12 | 0.10 | 3.68 % | Monthly |
| 0.01 | 2.76 % | Monthly | ||
| 0.01 | 4.15 % | Monthly | ||
| 0.01 | 4.23 % | Monthly | ||
| 0.01 | 4.24 % | Monthly | ||
| 0.01 | 4.31 % | Monthly | ||
| 0.01 | 4.21 % | Monthly | ||
| 0.01 | 4.23 % | Monthly | ||
| 0.01 | 4.24 % | Monthly | ||
| 0.01 | 4.29 % | Monthly | ||
| 2010-12-10 | 2010-12-13 | 0.14 | 4.36 % | Monthly |
| 0.01 | 2.98 % | Monthly | ||
| 0.01 | 3.17 % | Monthly | ||
| 0.01 | 3.21 % | Monthly | ||
| 2010-09-08 | 2010-09-09 | 0.14 | 3.26 % | Monthly |
| 0.02 | 1.91 % | Monthly | ||
| 0.02 | 2.76 % | Monthly | ||
| 0.02 | 2.80 % | Monthly | ||
| 0.02 | 2.86 % | Special | ||
| 0.02 | 3.11 % | Monthly | ||
| 0.01 | 3.13 % | Monthly | ||
| 0.02 | 3.19 % | Monthly | ||
| 0.02 | 3.28 % | Monthly | ||
| 2009-12-11 | 2009-12-14 | 0.02 | 3.27 % | Monthly |
| 0.02 | 3.04 % | Monthly | ||
| 0.02 | 3.14 % | Monthly | ||
| 0.02 | 3.22 % | Monthly | ||
| 2009-09-11 | 2009-09-14 | 0.09 | 3.31 % | Monthly |
| 0.02 | 2.47 % | Monthly | ||
| 0.02 | 2.56 % | Monthly | ||
| 0.02 | 2.65 % | Monthly | ||
| 0.02 | 2.70 % | Monthly | ||
| 0.02 | 2.76 % | Monthly | ||
| 0.02 | 2.82 % | Monthly | ||
| 0.02 | 2.98 % | Monthly | ||
| 0.02 | 3.07 % | Monthly | ||
| 0.03 | 3.16 % | Monthly | ||
| 0.03 | 3.75 % | Monthly | ||
| 0.03 | 3.96 % | Monthly | ||
| 0.03 | 4.06 % | Monthly | ||
| 0.03 | 4.15 % | Monthly | ||
| 0.03 | 4.27 % | Monthly | ||
| 0.03 | 4.37 % | Monthly | ||
| 0.03 | 4.48 % | Monthly | ||
| 0.03 | 4.52 % | Monthly | ||
| 0.03 | 4.51 % | Monthly | ||
| 0.03 | 4.53 % | Monthly | ||
| 0.04 | 4.58 % | Monthly | ||
| 0.06 | 4.66 % | Monthly | ||
| 0.02 | 4.12 % | Monthly | ||
| 0.04 | 4.54 % | Monthly | ||
| 0.04 | 4.60 % | Monthly | ||
| 0.04 | 4.57 % | Monthly | ||
| 0.04 | 4.53 % | Monthly | ||
| 0.04 | 4.52 % | Monthly | ||
| 0.04 | 4.51 % | Monthly | ||
| 0.04 | 4.44 % | Monthly | ||
| 0.04 | 4.34 % | Monthly | ||
| 0.04 | 4.30 % | Monthly | ||
| 0.03 | 4.24 % | Monthly | ||
| 0.04 | 4.24 % | Monthly | ||
| 2006-12-27 | 2007-01-02 | 0.07 | 4.18 % | Monthly |
| 0.03 | 3.71 % | Monthly | ||
| 0.03 | 3.68 % | Monthly | ||
| 0.03 | 3.62 % | Monthly | ||
| 0.03 | 3.59 % | Monthly | ||
| 0.03 | 3.58 % | Monthly | ||
| 0.03 | 3.55 % | Monthly | ||
| 0.03 | 3.52 % | Monthly | ||
| 0.03 | 3.46 % | Monthly | ||
| 0.03 | 3.41 % | Monthly | ||
| 0.03 | 3.35 % | Monthly | ||
| 0.03 | 3.30 % | Monthly | ||
| 2005-12-29 | 2006-01-03 | 0.03 | 3.25 % | Monthly |
| 0.03 | 3.27 % | Monthly | ||
| 0.03 | 3.24 % | Monthly | ||
| 0.03 | 3.20 % | Monthly | ||
| 0.03 | 3.14 % | Monthly | ||
| 0.03 | 3.14 % | Monthly | ||
| 0.03 | 3.07 % | Monthly | ||
| 0.03 | 3.02 % | Monthly | ||
| 0.03 | 3.00 % | Monthly | ||
| 0.03 | 3.00 % | Monthly | ||
| 0.02 | 2.96 % | Monthly | ||
| 0.03 | 2.93 % | Monthly | ||
| 0.03 | 2.97 % | Monthly | ||
| 0.03 | 2.95 % | Monthly | ||
| 0.03 | 2.88 % | Monthly | ||
| 0.03 | 2.85 % | Monthly | ||
| 0.03 | 2.81 % | Monthly | ||
| 0.03 | 2.82 % | Monthly | ||
| 0.02 | 2.80 % | Monthly | ||
| 0.02 | 2.79 % | Monthly | ||
| 0.02 | 2.80 % | Monthly | ||
| 0.03 | 2.74 % | Monthly | ||
| 0.02 | 2.77 % | Monthly | ||
| 0.03 | 2.81 % | Monthly | ||
| 0.02 | 2.79 % | Monthly | ||
| 0.02 | 2.86 % | Monthly | ||
| 0.02 | 2.92 % | Monthly | ||
| 0.02 | 3.08 % | Monthly | ||
| 0.02 | 3.24 % | Monthly | ||
| 0.02 | 3.33 % | Monthly | ||
| 0.02 | 3.44 % | Monthly | ||
| 0.03 | 3.62 % | Monthly | ||
| 0.02 | 3.80 % | Monthly | ||
| 0.03 | 3.93 % | Monthly | ||
| 0.03 | 4.03 % | Monthly | ||
| 0.03 | 4.17 % | Monthly | ||
| 0.03 | 4.23 % | Monthly | ||
| 0.03 | 4.48 % | Monthly | ||
| 0.04 | 4.53 % | Monthly | ||
| 0.03 | 4.49 % | Monthly | ||
| 0.03 | 4.64 % | Monthly | ||
| 0.04 | 4.80 % | Monthly | ||
| 0.04 | 4.91 % | Monthly | ||
| 0.04 | 5.01 % | Monthly | ||
| 0.04 | 5.16 % | Monthly | ||
| 0.04 | 5.36 % | Monthly | ||
| 0.04 | 5.38 % | Monthly | ||
| 0.04 | 5.53 % | Monthly | ||
| 0.05 | 5.68 % | Monthly | ||
| 0.04 | 5.20 % | Monthly | ||
| 0.04 | 5.22 % | Monthly | ||
| 0.04 | 5.41 % | Monthly | ||
| 0.04 | 5.61 % | Monthly | ||
| 0.05 | 5.71 % | Monthly | ||
| 0.05 | 5.82 % | Monthly | ||
| 0.05 | 5.80 % | Monthly | ||
| 0.05 | 5.80 % | Monthly | ||
| 0.05 | 5.77 % | Monthly | ||
| 0.05 | 5.79 % | Monthly | ||
| 0.05 | 5.83 % | Monthly | ||
| 2000-12-27 | 2001-01-02 | 0.01 | 5.86 % | Monthly |
| 0.05 | 5.93 % | Monthly | ||
| 0.05 | 5.98 % | Monthly | ||
| 0.05 | 5.97 % | Monthly | ||
| 0.05 | 5.97 % | Monthly | ||
| 0.05 | 5.97 % | Monthly | ||
| 0.05 | 5.96 % | Monthly | ||
| 0.05 | 6.01 % | Monthly | ||
| 0.05 | 5.97 % | Monthly | ||
| 0.05 | 5.92 % | Monthly | ||
| 0.05 | 5.95 % | Monthly | ||
| 0.05 | 5.95 % | Monthly | ||
| 1999-12-28 | 1999-12-29 | 0.01 | 5.91 % | Monthly |
| 0.05 | 6.12 % | Monthly | ||
| 0.05 | 6.10 % | Monthly | ||
| 0.05 | 6.10 % | Monthly | ||
| 0.05 | 6.15 % | Monthly | ||
| 0.05 | 6.14 % | Monthly | ||
| 0.05 | 6.12 % | Monthly | ||
| 0.05 | 6.12 % | Monthly | ||
| 0.05 | 6.07 % | Monthly | ||
| 0.05 | 6.06 % | Monthly | ||
| 0.05 | 6.04 % | Monthly | ||
| 0.05 | 5.94 % | Monthly | ||
| 1998-12-31 | 1999-01-04 | 0.03 | 5.95 % | Monthly |
| 0.05 | 6.55 % | Monthly | ||
| 0.05 | 6.49 % | Monthly | ||
| 0.05 | 6.46 % | Monthly | ||
| 0.05 | 6.59 % | Monthly | ||
| 0.05 | 6.68 % | Monthly | ||
| 0.05 | 6.70 % | Monthly | ||
| 0.05 | 6.74 % | Monthly | ||
| 0.05 | 6.79 % | Monthly | ||
| 0.05 | 6.84 % | Monthly | ||
| 0.05 | 6.90 % | Monthly | ||
| 0.05 | 6.89 % | Monthly | ||
| 1997-12-31 | 1998-01-02 | 0.09 | 6.98 % | Monthly |
| 0.05 | 6.13 % | Monthly | ||
| 0.05 | 6.15 % | Monthly | ||
| 0.05 | 6.19 % | Monthly | ||
| 0.05 | 6.24 % | Monthly | ||
| 0.06 | 6.17 % | Monthly | ||
| 0.05 | 6.23 % | Monthly | ||
| 0.06 | 6.23 % | Monthly | ||
| 0.05 | 6.25 % | Monthly | ||
| 0.06 | 6.26 % | Monthly | ||
| 0.05 | 6.16 % | Monthly | ||
| 0.06 | 6.17 % | Monthly | ||
| 1996-12-31 | 1997-01-02 | 0.01 | 6.15 % | Monthly |
| 0.05 | 6.51 % | Monthly | ||
| 0.05 | 6.54 % | Monthly | ||
| 0.05 | 6.60 % | Monthly | ||
| 0.05 | 6.64 % | Monthly | ||
| 0.05 | 6.61 % | Monthly | ||
| 0.05 | 6.58 % | Monthly | ||
| 0.06 | 6.57 % | Monthly | ||
| 0.05 | 6.46 % | Monthly | ||
| 0.06 | 6.41 % | Monthly | ||
| 0.05 | 6.34 % | Monthly | ||
| 0.06 | 6.18 % | Monthly | ||
| 0.05 | 6.16 % | Monthly | ||
| 0.05 | 6.17 % | Monthly | ||
| 0.05 | 6.17 % | Monthly | ||
| 0.05 | 6.20 % | Monthly | ||
| 0.05 | 6.18 % | Monthly | ||
| 0.05 | 6.16 % | Monthly | ||
| 0.05 | 6.10 % | Monthly | ||
| 0.05 | 6.07 % | Monthly | ||
| 0.05 | 6.12 % | Monthly | ||
| 0.06 | 6.06 % | Monthly | ||
| 0.05 | 5.93 % | Monthly | ||
| 0.05 | 5.97 % | Monthly | ||
| 0.05 | 5.96 % | Monthly | ||
| 0.05 | 5.38 % | Monthly | ||
| 0.05 | 5.93 % | Monthly | ||
| 0.05 | 5.82 % | Monthly | ||
| 0.05 | 5.27 % | Monthly | ||
| 0.05 | 8.76 % | Monthly | ||
| 0.05 | 8.79 % | Monthly | ||
| 0.04 | 8.75 % | Monthly | ||
| 0.04 | 8.85 % | Monthly | ||
| 0.04 | 8.91 % | Monthly | ||
| 0.05 | 8.87 % | Monthly | ||
| 0.04 | 8.81 % | Monthly | ||
| 0.04 | 8.89 % | Quarterly | ||
| 1993-12-03 | 1993-12-06 | 0.06 | 8.99 % | Monthly |
| 0.04 | 8.71 % | Monthly | ||
| 0.04 | 8.74 % | Quarterly | ||
| 1993-09-03 | 1993-09-07 | 0.17 | 8.76 % | Monthly |
| 0.17 | 7.10 % | Monthly | ||
| 0.04 | 6.36 % | Monthly | ||
| 0.05 | 6.40 % | Monthly | ||
| 0.05 | 6.44 % | Monthly | ||
| 0.06 | 6.30 % | Monthly | ||
| 0.05 | 6.19 % | Monthly | ||
| 0.05 | 6.23 % | Monthly | ||
| 0.05 | 6.25 % | Monthly | ||
| 0.05 | 6.40 % | Monthly | ||
| 0.05 | 6.94 % | Monthly | ||
| 0.05 | 7.14 % | Monthly | ||
| 0.05 | 7.26 % | Monthly | ||
| 0.05 | 7.39 % | Monthly | ||
| 0.05 | 6.88 % | Monthly | ||
| 0.05 | 7.24 % | Monthly | ||
| 0.05 | 7.38 % | Monthly | ||
| 0.04 | 7.61 % | Monthly | ||
| 0.04 | 7.96 % | Monthly | ||
| 0.06 | 8.19 % | Monthly | ||
| 0.05 | 8.29 % | Monthly | ||
| 0.06 | 8.57 % | Monthly | ||
| 0.06 | 8.59 % | Monthly | ||
| 0.04 | 7.99 % | Monthly | ||
| 0.07 | 8.34 % | Monthly | ||
| 0.07 | 8.31 % | Monthly | ||
| 0.06 | 8.42 % | Monthly | ||
| 0.02 | 8.51 % | Monthly | ||
| 0.07 | 8.30 % | Monthly | ||
| 0.07 | 8.40 % | Monthly | ||
| 0.07 | 8.47 % | Monthly | ||
| 0.07 | 8.39 % | Monthly | ||
| 0.07 | 8.32 % | Monthly | ||
| 0.07 | 8.33 % | Monthly | ||
| 0.08 | 8.33 % | Monthly | ||
| 0.07 | 8.21 % | Monthly | ||
| 0.07 | 8.21 % | Monthly | ||
| 0.07 | 8.21 % | Monthly | ||
| 0.07 | 8.29 % | Monthly | ||
| 0.07 | 8.25 % | Monthly | ||
| 0.07 | 8.27 % | Monthly | ||
| 0.07 | 8.24 % | Monthly | ||
| 0.06 | 8.24 % | Monthly | ||
| 0.07 | 8.28 % | Monthly | ||
| 0.07 | 8.36 % | Monthly | ||
| 0.07 | 8.35 % | Monthly | ||
| 0.07 | 8.28 % | Monthly | ||
| 0.07 | 8.26 % | Monthly | ||
| 0.07 | 8.20 % | Monthly | ||
| 0.07 | 8.15 % | Monthly | ||
| 0.07 | 8.10 % | Monthly | ||
| 0.07 | 8.17 % | Monthly | ||
| 0.07 | 8.11 % | Monthly | ||
| 0.06 | 8.04 % | Monthly | ||
| 0.07 | 8.17 % | Monthly | ||
| 0.07 | 8.19 % | Monthly | ||
| 0.07 | 8.27 % | Monthly | ||
| 0.07 | 7.63 % | Monthly | ||
| 0.06 | 6.89 % | Monthly | ||
| 0.07 | 6.20 % | Monthly | ||
| 0.07 | 5.50 % | Monthly | ||
| 0.07 | 4.80 % | Monthly | ||
| 0.07 | 4.10 % | Monthly | ||
| 0.07 | 3.44 % | Monthly | ||
| 0.07 | 2.79 % | Monthly | ||
| 0.07 | 2.04 % | Monthly | ||
| 0.06 | 1.30 % | Monthly | ||
| 0.07 | 0.71 % | Monthly |
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