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John Nuveen & Co Inc, Chicago, IL, US, 60606
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management
The investment seeks as high a level of current interest income exempt from regular federal, Virginia State and, in some cases, Virginia local income taxes as is consistent with preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in investment grade municipal bonds rated BBB/Baa or higher at the time of purchase by at least one independent rating agency, or, if unrated, judged by the fund's sub-adviser to be of comparable quality. The fund may invest up to 20% of its net assets in below investment grade municipal bonds, commonly referred to as "high yield" or "junk" bonds.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2026-03-30 | 2026-04-01 | 0.03 | 3.63 % | Monthly |
| 2026-02-26 | 2026-03-02 | 0.03 | 3.52 % | Monthly |
| 2026-01-29 | 2026-02-02 | 0.03 | 3.53 % | Monthly |
| 2025-12-29 | 2025-12-31 | 0.03 | 3.52 % | Monthly |
| 2025-11-26 | 2025-12-01 | 0.03 | 3.48 % | Monthly |
| 2025-10-30 | 2025-11-03 | 0.03 | 3.46 % | Monthly |
| 2025-09-29 | 2025-10-01 | 0.03 | 3.48 % | Monthly |
| 2025-08-28 | 2025-09-02 | 0.03 | 3.56 % | Monthly |
| 2025-07-30 | 2025-08-01 | 0.03 | 3.57 % | Monthly |
| 2025-06-27 | 2025-07-01 | 0.03 | 3.52 % | Monthly |
| 2025-05-29 | 2025-06-02 | 0.03 | 3.53 % | Monthly |
| 2025-04-29 | 2025-05-01 | 0.03 | 3.48 % | Monthly |
| 2025-03-28 | 2025-04-01 | 0.03 | 3.44 % | Monthly |
| 2025-02-27 | 2025-03-03 | 0.03 | 3.36 % | Monthly |
| 2025-01-30 | 2025-02-03 | 0.03 | 3.39 % | Monthly |
| 2024-12-27 | 2024-12-31 | 0.03 | 3.39 % | Monthly |
| 2024-11-27 | 2024-12-02 | 0.03 | 3.33 % | Monthly |
| 2024-10-30 | 2024-11-01 | 0.03 | 3.37 % | Monthly |
| 2024-09-27 | 2024-10-01 | 0.03 | 3.29 % | Monthly |
| 2024-08-29 | 2024-09-03 | 0.03 | 3.29 % | Monthly |
| 2024-07-30 | 2024-08-01 | 0.03 | 3.28 % | Monthly |
| 2024-06-27 | 2024-07-01 | 0.03 | 3.28 % | Monthly |
| 2024-05-30 | 2024-06-03 | 0.03 | 3.29 % | Monthly |
| 2024-04-29 | 2024-05-01 | 0.03 | 3.26 % | Monthly |
| 2024-03-28 | 2024-04-01 | 0.03 | 3.16 % | Monthly |
| 2024-02-28 | 2024-03-01 | 0.03 | 3.10 % | Monthly |
| 2024-01-30 | 2024-02-01 | 0.03 | 3.05 % | Monthly |
| 2023-12-27 | 2023-12-29 | 0.03 | 2.98 % | Monthly |
| 2023-11-29 | 2023-12-01 | 0.03 | 3.00 % | Monthly |
| 2023-10-30 | 2023-11-01 | 0.03 | 3.15 % | Monthly |
| 2023-09-28 | 2023-10-02 | 0.03 | 3.04 % | Monthly |
| 2023-08-30 | 2023-09-01 | 0.03 | 2.89 % | Monthly |
| 2023-07-28 | 2023-08-01 | 0.03 | 2.80 % | Monthly |
| 2023-06-29 | 2023-07-03 | 0.03 | 2.76 % | Monthly |
| 2023-05-30 | 2023-06-01 | 0.03 | 2.70 % | Monthly |
| 2023-04-27 | 2023-05-01 | 0.02 | 2.60 % | Monthly |
| 2023-03-30 | 2023-04-03 | 0.02 | 2.56 % | Monthly |
| 2023-02-27 | 2023-03-01 | 0.02 | 2.55 % | Monthly |
| 2023-01-30 | 2023-02-01 | 0.02 | 2.44 % | Monthly |
| 2022-12-28 | 2022-12-30 | 0.02 | 2.48 % | Monthly |
| 2022-11-29 | 2022-12-01 | 0.02 | 2.41 % | Monthly |
| 2022-10-28 | 2022-11-01 | 0.02 | 2.49 % | Monthly |
| 2022-09-29 | 2022-10-03 | 0.02 | 2.43 % | Monthly |
| 2022-08-30 | 2022-09-01 | 0.02 | 2.28 % | Monthly |
| 2022-07-28 | 2022-08-01 | 0.02 | 2.19 % | Monthly |
| 2022-06-29 | 2022-07-01 | 0.02 | 2.22 % | Monthly |
| 2022-05-30 | 2022-06-01 | 0.02 | 2.16 % | Monthly |
| 2022-04-28 | 2022-05-02 | 0.02 | 2.19 % | Monthly |
| 2022-03-30 | 2022-04-01 | 0.02 | 2.14 % | Monthly |
| 2022-02-25 | 2022-03-01 | 0.02 | 2.08 % | Monthly |
| 2022-01-28 | 2022-02-01 | 0.02 | 2.08 % | Monthly |
| 2021-12-29 | 2021-12-31 | 0.02 | 2.04 % | Monthly |
| 2021-11-29 | 2021-12-01 | 0.02 | 2.05 % | Monthly |
| 2021-10-29 | 2021-11-01 | 0.02 | 2.09 % | Monthly |
| 2021-09-29 | 2021-10-01 | 0.02 | 2.11 % | Monthly |
| 0.02 | 2.12 % | Monthly | ||
| 2021-07-29 | 2021-08-02 | 0.02 | 2.15 % | Monthly |
| 2021-06-29 | 2021-07-01 | 0.02 | 2.19 % | Monthly |
| 2021-05-27 | 2021-06-01 | 0.02 | 2.23 % | Monthly |
| 2021-04-29 | 2021-05-03 | 0.02 | 2.29 % | Monthly |
| 2021-03-30 | 2021-04-01 | 0.02 | 2.35 % | Monthly |
| 2021-02-25 | 2021-03-01 | 0.02 | 2.39 % | Monthly |
| 2021-01-28 | 2021-02-01 | 0.02 | 2.38 % | Monthly |
| 2020-12-29 | 2020-12-31 | 0.02 | 2.42 % | Monthly |
| 2020-11-27 | 2020-12-01 | 0.02 | 2.47 % | Monthly |
| 2020-10-29 | 2020-11-02 | 0.02 | 2.54 % | Monthly |
| 2020-09-29 | 2020-10-01 | 0.02 | 2.55 % | Monthly |
| 2020-08-28 | 2020-09-01 | 0.02 | 2.56 % | Monthly |
| 2020-07-30 | 2020-08-03 | 0.02 | 2.56 % | Monthly |
| 2020-06-29 | 2020-07-01 | 0.02 | 2.63 % | Monthly |
| 2020-05-28 | 2020-06-01 | 0.03 | 2.70 % | Monthly |
| 2020-04-29 | 2020-05-01 | 0.03 | 2.80 % | Monthly |
| 2020-03-30 | 2020-04-01 | 0.03 | 2.76 % | Monthly |
| 2020-02-27 | 2020-03-02 | 0.03 | 2.65 % | Monthly |
| 2020-01-30 | 2020-02-03 | 0.03 | 2.70 % | Monthly |
| 2019-12-30 | 2019-12-31 | 0.03 | 2.76 % | Monthly |
| 2019-11-27 | 2019-12-02 | 0.03 | 2.78 % | Monthly |
| 2019-10-30 | 2019-11-01 | 0.03 | 2.79 % | Monthly |
| 2019-09-27 | 2019-10-01 | 0.03 | 2.80 % | Monthly |
| 2019-08-29 | 2019-09-03 | 0.03 | 2.80 % | Monthly |
| 2019-07-30 | 2019-08-01 | 0.03 | 2.86 % | Monthly |
| 2019-06-27 | 2019-07-01 | 0.03 | 2.87 % | Monthly |
| 2019-05-30 | 2019-06-03 | 0.03 | 2.88 % | Monthly |
| 2019-04-29 | 2019-05-01 | 0.03 | 2.91 % | Monthly |
| 2019-03-28 | 2019-04-01 | 0.03 | 2.91 % | Monthly |
| 2019-02-27 | 2019-03-01 | 0.03 | 2.96 % | Monthly |
| 2019-01-30 | 2019-02-01 | 0.03 | 2.97 % | Monthly |
| 2018-12-28 | 2018-12-31 | 0.03 | 2.98 % | Monthly |
| 2018-11-29 | 2018-12-03 | 0.03 | 3.09 % | Monthly |
| 0.03 | 3.11 % | Monthly | ||
| 2018-09-27 | 2018-10-01 | 0.03 | 3.07 % | Monthly |
| 2018-08-30 | 2018-09-04 | 0.03 | 3.05 % | Monthly |
| 2018-07-30 | 2018-08-01 | 0.03 | 3.05 % | Monthly |
| 2018-06-28 | 2018-07-02 | 0.03 | 3.03 % | Monthly |
| 2018-05-30 | 2018-06-01 | 0.03 | 3.02 % | Monthly |
| 2018-04-27 | 2018-05-01 | 0.03 | 3.03 % | Monthly |
| 2018-03-28 | 2018-04-02 | 0.03 | 3.00 % | Monthly |
| 2018-02-27 | 2018-03-01 | 0.03 | 3.00 % | Monthly |
| 2018-01-30 | 2018-02-01 | 0.03 | 2.97 % | Monthly |
| 0.03 | 2.92 % | Monthly | ||
| 2017-12-05 | 2017-12-07 | 0.01 | 2.90 % | Weekly |
| 0.03 | 2.88 % | Monthly | ||
| 0.03 | 2.86 % | Monthly | ||
| 0.03 | 2.84 % | Monthly | ||
| 0.03 | 2.82 % | Monthly | ||
| 0.03 | 2.82 % | Monthly | ||
| 0.03 | 2.85 % | Monthly | ||
| 0.03 | 2.85 % | Monthly | ||
| 0.03 | 2.91 % | Monthly | ||
| 0.03 | 2.95 % | Monthly | ||
| 0.03 | 2.98 % | Monthly | ||
| 0.03 | 3.02 % | Monthly | ||
| 0.03 | 3.06 % | Monthly | ||
| 2016-12-05 | 2016-12-07 | 0.00 | 3.11 % | Weekly |
| 0.03 | 3.10 % | Monthly | ||
| 0.03 | 3.00 % | Monthly | ||
| 0.03 | 3.01 % | Monthly | ||
| 0.03 | 3.03 % | Monthly | ||
| 0.03 | 3.08 % | Monthly | ||
| 0.03 | 3.10 % | Monthly | ||
| 0.03 | 3.17 % | Monthly | ||
| 0.03 | 3.22 % | Monthly | ||
| 0.03 | 3.27 % | Monthly | ||
| 0.03 | 3.32 % | Monthly | ||
| 0.03 | 3.35 % | Monthly | ||
| 0.03 | 3.41 % | Monthly | ||
| 0.00 | 3.46 % | Weekly | ||
| 0.03 | 3.44 % | Monthly | ||
| 0.03 | 3.49 % | Monthly | ||
| 0.03 | 3.53 % | Monthly | ||
| 0.03 | 3.58 % | Monthly | ||
| 0.03 | 3.62 % | Monthly | ||
| 0.03 | 3.66 % | Monthly | ||
| 0.03 | 3.67 % | Monthly | ||
| 0.03 | 3.68 % | Monthly | ||
| 0.03 | 3.66 % | Monthly | ||
| 0.03 | 3.69 % | Monthly | ||
| 0.03 | 3.67 % | Monthly | ||
| 0.03 | 3.71 % | Monthly | ||
| 2014-12-04 | 2014-12-08 | 0.00 | 3.72 % | Monthly |
| 0.04 | 3.75 % | Monthly | ||
| 0.04 | 3.75 % | Monthly | ||
| 0.04 | 3.73 % | Monthly | ||
| 0.04 | 3.75 % | Monthly | ||
| 0.04 | 3.71 % | Monthly | ||
| 0.04 | 3.68 % | Monthly | ||
| 0.04 | 3.71 % | Monthly | ||
| 0.04 | 3.73 % | Monthly | ||
| 0.04 | 3.71 % | Monthly | ||
| 0.03 | 3.73 % | Monthly | ||
| 0.03 | 3.81 % | Monthly | ||
| 2013-12-04 | 2013-12-06 | 0.00 | 3.80 % | Weekly |
| 0.03 | 4.01 % | Monthly | ||
| 0.03 | 3.99 % | Monthly | ||
| 0.03 | 4.00 % | Monthly | ||
| 0.03 | 4.08 % | Monthly | ||
| 0.03 | 3.96 % | Monthly | ||
| 0.03 | 3.90 % | Monthly | ||
| 0.03 | 3.75 % | Monthly | ||
| 0.03 | 3.72 % | Monthly | ||
| 0.03 | 3.77 % | Monthly | ||
| 0.03 | 3.77 % | Monthly | ||
| 0.03 | 3.80 % | Monthly | ||
| 0.03 | 3.86 % | Monthly | ||
| 2012-12-03 | 2012-12-05 | 0.03 | 3.84 % | Special |
| 0.03 | 3.60 % | Monthly | ||
| 0.03 | 3.81 % | Monthly | ||
| 0.03 | 3.86 % | Monthly | ||
| 0.03 | 3.90 % | Monthly | ||
| 0.03 | 3.92 % | Monthly | ||
| 0.03 | 4.01 % | Monthly | ||
| 0.03 | 4.04 % | Monthly | ||
| 0.04 | 4.10 % | Monthly | ||
| 0.04 | 4.15 % | Monthly | ||
| 0.04 | 4.13 % | Monthly | ||
| 0.04 | 4.14 % | Monthly | ||
| 0.04 | 4.24 % | Monthly | ||
| 2011-12-02 | 2011-12-06 | 0.01 | 4.30 % | Monthly |
| 0.04 | 4.17 % | Monthly | ||
| 0.04 | 3.89 % | Monthly | ||
| 0.04 | 3.86 % | Monthly | ||
| 0.04 | 3.91 % | Monthly | ||
| 0.04 | 3.94 % | Monthly | ||
| 0.04 | 3.97 % | Monthly | ||
| 0.04 | 3.99 % | Monthly | ||
| 0.04 | 4.05 % | Monthly | ||
| 0.04 | 3.73 % | Monthly | ||
| 0.04 | 3.71 % | Monthly | ||
| 0.04 | 3.75 % | Monthly | ||
| 0.04 | 3.69 % | Monthly | ||
| 2010-12-02 | 2010-12-03 | 0.01 | 3.60 % | Monthly |
| 0.04 | 3.58 % | Monthly | ||
| 0.04 | 3.55 % | Monthly | ||
| 0.04 | 3.55 % | Monthly | ||
| 0.04 | 3.60 % | Monthly | ||
| 0.04 | 3.62 % | Monthly | ||
| 0.04 | 3.59 % | Special | ||
| 2010-03-30 | 2010-04-01 | 0.04 | 3.96 % | Monthly |
| 2010-02-25 | 2010-03-01 | 0.04 | 3.94 % | Monthly |
| 2010-01-28 | 2010-02-01 | 0.04 | 3.96 % | Monthly |
| 2009-12-23 | 2009-12-28 | 0.04 | 3.97 % | Monthly |
| 2009-12-02 | 2009-12-04 | 0.02 | 3.96 % | Special |
| 2009-11-27 | 2009-12-01 | 0.04 | 4.13 % | Monthly |
| 2009-10-29 | 2009-11-02 | 0.04 | 4.27 % | Monthly |
| 2009-09-29 | 2009-10-01 | 0.04 | 4.14 % | Monthly |
| 2009-08-28 | 2009-09-01 | 0.04 | 4.31 % | Monthly |
| 2009-07-30 | 2009-08-03 | 0.04 | 4.39 % | Monthly |
| 2009-06-29 | 2009-07-01 | 0.04 | 4.42 % | Monthly |
| 2009-05-28 | 2009-06-01 | 0.04 | 4.35 % | Monthly |
| 2009-04-29 | 2009-05-01 | 0.04 | 4.40 % | Monthly |
| 2009-03-30 | 2009-04-01 | 0.04 | 4.49 % | Monthly |
| 2009-02-26 | 2009-03-02 | 0.04 | 4.46 % | Monthly |
| 2009-01-29 | 2009-02-02 | 0.04 | 4.47 % | Monthly |
| 2008-12-23 | 2008-12-26 | 0.04 | 4.75 % | Monthly |
| 2008-12-03 | 2008-12-05 | 0.02 | 4.74 % | Weekly |
| 2008-11-26 | 2008-12-01 | 0.04 | 4.71 % | Monthly |
| 2008-10-30 | 2008-11-03 | 0.04 | 4.67 % | Monthly |
| 2008-09-29 | 2008-10-01 | 0.04 | 4.13 % | Monthly |
| 2008-08-28 | 2008-09-02 | 0.04 | 3.88 % | Monthly |
| 2008-07-30 | 2008-08-01 | 0.04 | 3.91 % | Monthly |
| 2008-06-27 | 2008-07-01 | 0.04 | 3.87 % | Monthly |
| 2008-05-29 | 2008-06-02 | 0.04 | 3.79 % | Monthly |
| 2008-04-29 | 2008-05-01 | 0.04 | 3.79 % | Monthly |
| 2008-03-28 | 2008-04-01 | 0.04 | 3.82 % | Monthly |
| 2008-02-28 | 2008-03-03 | 0.04 | 3.90 % | Monthly |
| 2008-01-30 | 2008-02-01 | 0.04 | 3.69 % | Monthly |
| 2007-12-21 | 2007-12-27 | 0.04 | 4.04 % | Monthly |
| 2007-12-03 | 2007-12-05 | 0.02 | 3.67 % | Weekly |
| 2007-11-28 | 2007-12-03 | 0.04 | 3.48 % | Monthly |
| 2007-10-09 | 2007-11-01 | 0.03 | 3.92 % | Monthly |
| 2007-09-07 | 2007-10-01 | 0.03 | 3.89 % | Monthly |
| 2007-08-09 | 2007-09-04 | 0.03 | 3.96 % | Monthly |
| 2007-07-09 | 2007-08-01 | 0.03 | 3.93 % | Monthly |
| 2007-06-08 | 2007-07-02 | 0.03 | 3.94 % | Monthly |
| 2007-05-09 | 2007-06-01 | 0.03 | 3.86 % | Monthly |
| 2007-04-09 | 2007-05-01 | 0.03 | 3.87 % | Monthly |
| 0.03 | 3.86 % | Monthly | ||
| 2007-02-09 | 2007-03-01 | 0.03 | 3.90 % | Monthly |
| 2007-01-09 | 2007-02-01 | 0.03 | 3.90 % | Monthly |
| 2006-12-08 | 2006-12-27 | 0.03 | 3.91 % | Monthly |
| 0.01 | 3.58 % | Monthly | ||
| 2006-11-09 | 2006-12-01 | 0.03 | 4.22 % | Monthly |
| 2006-10-09 | 2006-11-01 | 0.03 | 4.27 % | Monthly |
| 2006-09-08 | 2006-10-02 | 0.03 | 4.29 % | Monthly |
| 2006-08-09 | 2006-09-01 | 0.03 | 4.34 % | Monthly |
| 2006-07-07 | 2006-08-01 | 0.03 | 4.41 % | Monthly |
| 0.03 | 4.39 % | Monthly | ||
| 2006-05-09 | 2006-06-01 | 0.03 | 4.43 % | Monthly |
| 2006-04-07 | 2006-05-01 | 0.04 | 4.44 % | Monthly |
| 2006-03-09 | 2006-04-03 | 0.04 | 4.43 % | Monthly |
| 2006-02-09 | 2006-03-01 | 0.04 | 4.43 % | Monthly |
| 2006-01-09 | 2006-02-01 | 0.04 | 4.44 % | Monthly |
| 2005-12-09 | 2005-12-27 | 0.04 | 4.53 % | Monthly |
| 2005-12-01 | 2005-12-05 | 0.04 | 4.56 % | Monthly |
| 2005-11-09 | 2005-12-01 | 0.04 | 4.42 % | Monthly |
| 2005-10-07 | 2005-11-01 | 0.04 | 4.42 % | Monthly |
| 2005-09-09 | 2005-10-03 | 0.04 | 4.42 % | Monthly |
| 2005-08-09 | 2005-09-01 | 0.04 | 4.51 % | Monthly |
| 2005-07-08 | 2005-08-01 | 0.04 | 4.51 % | Monthly |
| 2005-06-09 | 2005-07-01 | 0.04 | 4.56 % | Monthly |
| 2005-05-09 | 2005-06-01 | 0.04 | 4.65 % | Monthly |
| 2005-04-08 | 2005-05-02 | 0.04 | 4.76 % | Monthly |
| 2005-03-09 | 2005-04-01 | 0.04 | 4.78 % | Monthly |
| 2005-02-09 | 2005-03-01 | 0.04 | 4.73 % | Monthly |
| 2005-01-07 | 2005-02-01 | 0.04 | 4.83 % | Monthly |
| 2004-12-09 | 2004-12-27 | 0.04 | 4.84 % | Weekly |
| 2004-12-01 | 2004-12-03 | 0.03 | 4.89 % | Monthly |
| 2004-11-09 | 2004-12-01 | 0.04 | 4.80 % | Monthly |
| 2004-10-08 | 2004-11-01 | 0.04 | 4.79 % | Monthly |
| 2004-09-09 | 2004-10-01 | 0.04 | 4.83 % | Monthly |
| 2004-08-09 | 2004-09-01 | 0.04 | 4.88 % | Monthly |
| 2004-07-09 | 2004-08-02 | 0.04 | 4.95 % | Monthly |
| 2004-06-09 | 2004-07-01 | 0.04 | 5.07 % | Monthly |
| 2004-05-07 | 2004-06-01 | 0.04 | 5.07 % | Monthly |
| 2004-04-08 | 2004-05-03 | 0.04 | 4.96 % | Monthly |
| 2004-03-09 | 2004-04-01 | 0.04 | 4.83 % | Monthly |
| 2004-02-09 | 2004-03-01 | 0.04 | 4.92 % | Monthly |
| 2004-01-09 | 2004-02-02 | 0.04 | 4.94 % | Monthly |
| 2003-12-09 | 2003-12-29 | 0.04 | 5.05 % | Weekly |
| 2003-12-01 | 2003-12-03 | 0.02 | 5.08 % | Monthly |
| 2003-11-07 | 2003-12-01 | 0.04 | 5.07 % | Monthly |
| 2003-10-09 | 2003-11-03 | 0.04 | 5.11 % | Monthly |
| 2003-09-09 | 2003-10-01 | 0.04 | 5.15 % | Monthly |
| 2003-08-08 | 2003-09-02 | 0.04 | 5.18 % | Monthly |
| 2003-07-09 | 2003-08-01 | 0.04 | 5.04 % | Monthly |
| 2003-06-09 | 2003-07-01 | 0.04 | 4.97 % | Monthly |
| 2003-05-09 | 2003-06-02 | 0.04 | 5.05 % | Monthly |
| 2003-04-09 | 2003-05-01 | 0.04 | 5.19 % | Monthly |
| 0.04 | 5.17 % | Monthly | ||
| 2003-02-07 | 2003-03-03 | 0.04 | 5.26 % | Monthly |
| 2003-01-09 | 2003-02-03 | 0.04 | 5.27 % | Monthly |
| 2002-12-09 | 2002-12-27 | 0.04 | 5.26 % | Weekly |
| 2002-12-02 | 2002-12-04 | 0.02 | 4.85 % | Monthly |
| 2002-11-08 | 2002-12-02 | 0.04 | 5.06 % | Monthly |
| 2002-10-09 | 2002-11-01 | 0.04 | 4.96 % | Monthly |
| 2002-09-09 | 2002-10-01 | 0.04 | 4.99 % | Monthly |
| 2002-08-09 | 2002-09-03 | 0.04 | 5.01 % | Monthly |
| 2002-07-09 | 2002-08-01 | 0.04 | 5.05 % | Monthly |
| 2002-06-07 | 2002-07-01 | 0.04 | 5.07 % | Monthly |
| 2002-05-09 | 2002-06-03 | 0.05 | 5.08 % | Monthly |
| 2002-04-09 | 2002-05-01 | 0.05 | 5.06 % | Monthly |
| 2002-03-08 | 2002-04-01 | 0.04 | 5.00 % | Monthly |
| 2002-02-08 | 2002-03-01 | 0.04 | 4.96 % | Monthly |
| 2002-01-09 | 2002-02-01 | 0.04 | 4.96 % | Monthly |
| 2001-12-07 | 2001-12-26 | 0.04 | 4.99 % | Monthly |
| 2001-11-09 | 2001-12-03 | 0.04 | 4.85 % | Monthly |
| 2001-10-09 | 2001-11-01 | 0.04 | 4.88 % | Monthly |
| 2001-09-07 | 2001-10-01 | 0.04 | 4.86 % | Monthly |
| 2001-08-09 | 2001-09-04 | 0.04 | 4.88 % | Monthly |
| 2001-07-09 | 2001-08-01 | 0.04 | 4.94 % | Monthly |
| 2001-06-08 | 2001-07-02 | 0.04 | 4.93 % | Monthly |
| 2001-05-09 | 2001-06-01 | 0.04 | 4.96 % | Monthly |
| 2001-04-09 | 2001-05-01 | 0.04 | 4.93 % | Monthly |
| 2001-03-09 | 2001-04-02 | 0.04 | 4.92 % | Monthly |
| 2001-02-09 | 2001-03-01 | 0.04 | 4.92 % | Monthly |
| 2001-01-09 | 2001-02-01 | 0.04 | 4.90 % | Monthly |
| 2000-12-08 | 2000-12-26 | 0.04 | 5.02 % | Monthly |
| 2000-11-09 | 2000-12-01 | 0.04 | 5.57 % | Monthly |
| 2000-10-09 | 2000-11-01 | 0.04 | 5.58 % | Monthly |
| 2000-09-08 | 2000-10-02 | 0.04 | 5.52 % | Monthly |
| 2000-08-09 | 2000-09-01 | 0.04 | 5.56 % | Monthly |
| 2000-07-07 | 2000-08-01 | 0.04 | 5.62 % | Monthly |
| 2000-06-09 | 2000-07-03 | 0.04 | 5.68 % | Monthly |
| 2000-05-09 | 2000-06-01 | 0.04 | 6.22 % | Monthly |
| 2000-04-07 | 2000-05-01 | 0.04 | 6.04 % | Monthly |
| 2000-03-09 | 2000-04-03 | 0.04 | 6.14 % | Monthly |
| 2000-02-09 | 2000-03-01 | 0.04 | 6.21 % | Monthly |
| 2000-01-07 | 2000-02-01 | 0.04 | 6.19 % | Monthly |
| 0.04 | 6.13 % | Monthly | ||
| 1999-12-09 | 1999-12-20 | 0.04 | 5.64 % | Monthly |
| 1999-12-02 | 1999-12-07 | 0.01 | 5.64 % | Monthly |
| 1999-11-09 | 1999-12-01 | 0.04 | 5.84 % | Monthly |
| 1999-10-08 | 1999-11-01 | 0.04 | 5.81 % | Monthly |
| 1999-09-09 | 1999-10-01 | 0.04 | 5.75 % | Monthly |
| 1999-08-09 | 1999-09-01 | 0.04 | 5.73 % | Monthly |
| 1999-07-09 | 1999-08-02 | 0.04 | 5.64 % | Monthly |
| 1999-06-09 | 1999-07-01 | 0.04 | 5.63 % | Monthly |
| 0.04 | 5.16 % | Monthly | ||
| 1999-05-07 | 1999-06-01 | 0.04 | 5.15 % | Monthly |
| 1999-04-09 | 1999-05-03 | 0.04 | 5.14 % | Monthly |
| 1999-03-09 | 1999-04-01 | 0.04 | 5.17 % | Monthly |
| 1999-02-09 | 1999-03-01 | 0.04 | 5.15 % | Monthly |
| 1999-01-08 | 1999-02-01 | 0.04 | 5.20 % | Monthly |
| 1998-12-09 | 1998-12-21 | 0.04 | 5.17 % | Weekly |
| 1998-12-02 | 1998-12-07 | 0.03 | 4.76 % | Monthly |
| 1998-11-09 | 1998-12-01 | 0.04 | 5.04 % | Monthly |
| 1998-10-09 | 1998-11-02 | 0.04 | 5.04 % | Monthly |
| 1998-09-09 | 1998-10-01 | 0.04 | 5.08 % | Monthly |
| 1998-08-07 | 1998-09-01 | 0.04 | 5.14 % | Monthly |
| 1998-07-09 | 1998-08-03 | 0.04 | 5.17 % | Monthly |
| 1998-06-09 | 1998-07-01 | 0.05 | 5.19 % | Monthly |
| 1998-05-08 | 1998-06-01 | 0.05 | 5.27 % | Monthly |
| 1998-04-09 | 1998-05-01 | 0.05 | 5.25 % | Monthly |
| 1998-03-09 | 1998-04-01 | 0.05 | 5.28 % | Monthly |
| 1998-02-09 | 1998-03-02 | 0.05 | 5.70 % | Monthly |
| 1998-01-09 | 1998-02-02 | 0.05 | 6.13 % | Monthly |
| 1997-12-09 | 1997-12-31 | 0.06 | 6.25 % | Monthly |
| 1997-11-07 | 1997-12-01 | 0.05 | 6.19 % | Monthly |
| 1997-10-09 | 1997-11-03 | 0.05 | 6.22 % | Monthly |
| 1997-09-09 | 1997-10-01 | 0.05 | 6.18 % | Monthly |
| 1997-08-08 | 1997-09-02 | 0.05 | 6.22 % | Monthly |
| 1997-07-09 | 1997-08-01 | 0.05 | 6.23 % | Monthly |
| 1997-06-09 | 1997-07-01 | 0.05 | 6.28 % | Monthly |
| 1997-05-09 | 1997-06-02 | 0.05 | 6.34 % | Monthly |
| 1997-04-09 | 1997-05-01 | 0.05 | 6.41 % | Monthly |
| 1997-03-07 | 1997-04-01 | 0.05 | 6.32 % | Monthly |
| 0.05 | 5.83 % | Monthly | ||
| 1997-02-13 | 1997-03-03 | 0.05 | 5.35 % | Monthly |
| 0.05 | 5.38 % | Monthly | ||
| 0.05 | 5.34 % | Monthly | ||
| 0.05 | 5.31 % | Monthly | ||
| 0.05 | 5.38 % | Monthly | ||
| 0.05 | 5.42 % | Monthly | ||
| 0.05 | 5.49 % | Monthly | ||
| 0.05 | 5.49 % | Monthly | ||
| 0.05 | 5.53 % | Monthly | ||
| 0.05 | 5.57 % | Monthly | ||
| 0.05 | 5.59 % | Monthly | ||
| 0.05 | 5.55 % | Monthly | ||
| 0.04 | 5.45 % | Monthly | ||
| 0.05 | 5.40 % | Monthly | ||
| 0.05 | 5.42 % | Monthly | ||
| 0.05 | 5.46 % | Monthly | ||
| 0.05 | 5.54 % | Monthly | ||
| 0.05 | 5.60 % | Monthly | ||
| 0.05 | 5.61 % | Monthly | ||
| 0.05 | 5.63 % | Monthly | ||
| 0.05 | 5.64 % | Monthly | ||
| 0.05 | 5.57 % | Monthly | ||
| 0.05 | 5.72 % | Monthly | ||
| 0.05 | 5.71 % | Monthly | ||
| 0.04 | 5.73 % | Monthly | ||
| 0.05 | 5.88 % | Monthly | ||
| 0.05 | 6.05 % | Monthly | ||
| 0.05 | 6.21 % | Monthly | ||
| 0.05 | 6.06 % | Monthly | ||
| 0.05 | 5.94 % | Monthly | ||
| 0.05 | 5.83 % | Monthly | ||
| 0.05 | 5.84 % | Monthly | ||
| 0.05 | 5.95 % | Monthly | ||
| 0.05 | 5.87 % | Monthly | ||
| 0.05 | 5.92 % | Monthly | ||
| 0.05 | 5.92 % | Monthly | ||
| 0.05 | 5.66 % | Monthly | ||
| 0.05 | 5.52 % | Monthly | ||
| 0.05 | 5.57 % | Monthly | ||
| 0.05 | 5.57 % | Monthly | ||
| 0.05 | 5.50 % | Monthly | ||
| 0.05 | 5.49 % | Monthly | ||
| 0.05 | 5.54 % | Monthly | ||
| 0.05 | 5.65 % | Monthly | ||
| 0.05 | 5.64 % | Monthly | ||
| 0.05 | 5.74 % | Monthly | ||
| 0.05 | 5.78 % | Monthly | ||
| 0.05 | 5.85 % | Monthly | ||
| 0.05 | 5.73 % | Monthly | ||
| 0.05 | 5.93 % | Monthly | ||
| 0.05 | 5.97 % | Monthly | ||
| 0.05 | 6.00 % | Monthly | ||
| 0.05 | 6.16 % | Monthly | ||
| 0.05 | 6.04 % | Monthly | ||
| 0.05 | 6.05 % | Monthly | ||
| 0.05 | 5.96 % | Monthly | ||
| 0.05 | 6.13 % | Monthly | ||
| 0.05 | 6.22 % | Monthly | ||
| 0.05 | 6.28 % | Monthly | ||
| 0.05 | 6.31 % | Monthly | ||
| 0.05 | 6.29 % | Monthly | ||
| 0.05 | 6.26 % | Monthly | ||
| 0.05 | 6.23 % | Monthly | ||
| 0.05 | 6.33 % | Monthly | ||
| 0.05 | 6.32 % | Monthly | ||
| 0.05 | 6.33 % | Monthly | ||
| 0.05 | 6.37 % | Monthly | ||
| 0.05 | 6.41 % | Monthly | ||
| 0.05 | 6.45 % | Monthly | ||
| 0.05 | 6.41 % | Monthly | ||
| 0.05 | 6.44 % | Monthly | ||
| 0.05 | 6.51 % | Monthly | ||
| 0.05 | 6.47 % | Monthly | ||
| 0.05 | 6.49 % | Monthly | ||
| 0.05 | 6.54 % | Monthly | ||
| 0.05 | 6.53 % | Monthly | ||
| 0.05 | 6.62 % | Monthly | ||
| 0.05 | 6.70 % | Monthly | ||
| 0.05 | 6.66 % | Monthly | ||
| 0.05 | 6.50 % | Monthly | ||
| 0.05 | 6.56 % | Monthly | ||
| 0.05 | 6.59 % | Monthly | ||
| 0.05 | 6.74 % | Monthly | ||
| 0.05 | 6.61 % | Monthly | ||
| 0.05 | 6.57 % | Monthly | ||
| 0.05 | 6.63 % | Monthly | ||
| 0.05 | 6.52 % | Monthly | ||
| 0.05 | 6.53 % | Monthly | ||
| 0.05 | 6.60 % | Monthly | ||
| 0.05 | 6.62 % | Monthly | ||
| 0.05 | 6.56 % | Monthly | ||
| 0.05 | 6.43 % | Monthly | ||
| 0.05 | 6.45 % | Monthly | ||
| 0.05 | 6.48 % | Monthly | ||
| 0.05 | 6.53 % | Monthly | ||
| 0.05 | 6.61 % | Monthly | ||
| 0.05 | 6.56 % | Monthly | ||
| 0.05 | 6.48 % | Monthly | ||
| 0.05 | 6.56 % | Monthly | ||
| 0.05 | 6.70 % | Monthly | ||
| 0.05 | 6.63 % | Monthly | ||
| 0.05 | 6.73 % | Monthly | ||
| 0.05 | 6.82 % | Monthly | ||
| 0.05 | 6.83 % | Monthly | ||
| 0.05 | 6.85 % | Monthly | ||
| 0.05 | 6.92 % | Monthly | ||
| 0.05 | 6.92 % | Monthly | ||
| 0.05 | 6.98 % | Monthly | ||
| 0.05 | 6.81 % | Monthly | ||
| 0.05 | 6.85 % | Monthly | ||
| 0.06 | 7.11 % | Monthly | ||
| 0.05 | 7.09 % | Monthly | ||
| 0.05 | 7.36 % | Monthly | ||
| 0.05 | 7.21 % | Monthly | ||
| 0.05 | 6.88 % | Monthly | ||
| 0.05 | 6.80 % | Monthly | ||
| 0.05 | 6.89 % | Monthly | ||
| 0.05 | 7.10 % | Monthly | ||
| 0.05 | 7.02 % | Monthly | ||
| 0.05 | 6.31 % | Monthly | ||
| 0.05 | 5.73 % | Monthly | ||
| 0.05 | 5.24 % | Monthly | ||
| 0.05 | 4.80 % | Monthly | ||
| 0.05 | 4.24 % | Monthly | ||
| 0.05 | 3.73 % | Monthly | ||
| 0.05 | 3.23 % | Monthly | ||
| 0.06 | 2.67 % | Monthly | ||
| 0.06 | 2.18 % | Monthly | ||
| 0.06 | 1.58 % | Monthly | ||
| 0.06 | 0.98 % | Monthly | ||
| 0.03 | 0.34 % | Irregular |
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