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Karina Clark
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Chicago DE 60606, Chicago, DE, US, 60606
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in high-yield, fixed income securities that, at the time of purchase, are non-investment grade securities. It may invest up to 25% of its total assets in obligations of domestic and foreign issuers which are denominated in currencies other than the U.S. dollar and in securities of issuers located in emerging countries denominated in any currency.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 0.03 | 6.53 % | Monthly |
| 2026-01-30 | 2026-01-30 | 0.03 | 6.52 % | Monthly |
| 2025-12-31 | 2025-12-31 | 0.03 | 6.53 % | Monthly |
| 2025-11-28 | 2025-11-28 | 0.03 | 6.55 % | Monthly |
| 2025-10-31 | 2025-10-31 | 0.03 | 6.58 % | Monthly |
| 2025-09-30 | 2025-09-30 | 0.03 | 6.57 % | Monthly |
| 2025-08-29 | 2025-08-29 | 0.03 | 6.57 % | Monthly |
| 2025-07-31 | 2025-07-31 | 0.03 | 6.61 % | Monthly |
| 2025-06-30 | 2025-06-30 | 0.03 | 6.57 % | Monthly |
| 2025-05-30 | 2025-05-30 | 0.03 | 6.65 % | Monthly |
| 2025-04-30 | 2025-04-30 | 0.03 | 6.72 % | Monthly |
| 2025-03-31 | 2025-03-31 | 0.03 | 6.64 % | Monthly |
| 2025-02-28 | 2025-02-28 | 0.03 | 6.49 % | Monthly |
| 2025-01-31 | 2025-01-31 | 0.03 | 6.47 % | Monthly |
| 2024-12-31 | 2024-12-31 | 0.03 | 6.47 % | Monthly |
| 2024-11-29 | 2024-11-29 | 0.03 | 6.36 % | Monthly |
| 2024-10-31 | 2024-10-31 | 0.03 | 6.33 % | Monthly |
| 2024-09-30 | 2024-09-30 | 0.03 | 6.20 % | Monthly |
| 2024-08-30 | 2024-08-30 | 0.03 | 6.21 % | Monthly |
| 2024-07-31 | 2024-07-31 | 0.03 | 6.22 % | Monthly |
| 2024-06-28 | 2024-06-28 | 0.03 | 6.27 % | Monthly |
| 2024-05-31 | 2024-05-31 | 0.03 | 6.26 % | Monthly |
| 2024-04-30 | 2024-04-30 | 0.03 | 6.26 % | Monthly |
| 2024-03-28 | 2024-03-28 | 0.03 | 6.15 % | Monthly |
| 2024-02-29 | 2024-02-29 | 0.03 | 6.10 % | Monthly |
| 2024-01-31 | 2024-01-31 | 0.03 | 6.06 % | Monthly |
| 2023-12-29 | 2023-12-29 | 0.03 | 6.01 % | Monthly |
| 2023-11-30 | 2023-11-30 | 0.03 | 6.15 % | Monthly |
| 2023-10-31 | 2023-10-31 | 0.03 | 6.35 % | Monthly |
| 2023-09-29 | 2023-09-29 | 0.03 | 6.16 % | Monthly |
| 2023-08-31 | 2023-08-31 | 0.03 | 6.02 % | Monthly |
| 2023-07-31 | 2023-07-31 | 0.03 | 5.96 % | Monthly |
| 2023-06-30 | 2023-06-30 | 0.03 | 5.96 % | Monthly |
| 2023-05-31 | 2023-05-31 | 0.03 | 5.98 % | Monthly |
| 2023-04-28 | 2023-04-28 | 0.03 | 5.86 % | Monthly |
| 2023-03-31 | 2023-03-31 | 0.03 | 5.84 % | Monthly |
| 2023-02-28 | 2023-02-28 | 0.03 | 5.86 % | Monthly |
| 2023-01-31 | 2023-01-31 | 0.03 | 5.73 % | Monthly |
| 2022-12-30 | 2022-12-30 | 0.03 | 5.89 % | Monthly |
| 2022-11-30 | 2022-11-30 | 0.03 | 5.78 % | Monthly |
| 2022-10-31 | 2022-10-31 | 0.03 | 5.85 % | Monthly |
| 2022-09-30 | 2022-09-30 | 0.03 | 5.97 % | Monthly |
| 2022-08-31 | 2022-08-31 | 0.03 | 5.64 % | Monthly |
| 2022-07-29 | 2022-07-29 | 0.03 | 5.49 % | Monthly |
| 2022-06-30 | 2022-06-30 | 0.03 | 5.76 % | Monthly |
| 2022-05-31 | 2022-05-31 | 0.03 | 5.33 % | Monthly |
| 2022-04-29 | 2022-04-29 | 0.03 | 5.29 % | Monthly |
| 2022-03-31 | 2022-03-31 | 0.03 | 5.07 % | Monthly |
| 2022-02-28 | 2022-02-28 | 0.03 | 5.00 % | Monthly |
| 2022-01-31 | 2022-01-31 | 0.02 | 4.95 % | Monthly |
| 2021-12-31 | 2021-12-31 | 0.02 | 4.83 % | Monthly |
| 2021-11-30 | 2021-11-30 | 0.03 | 4.96 % | Monthly |
| 2021-10-29 | 2021-10-29 | 0.03 | 4.93 % | Monthly |
| 2021-09-30 | 2021-09-30 | 0.02 | 4.95 % | Monthly |
| 2021-08-31 | 2021-08-31 | 0.03 | 5.00 % | Monthly |
| 2021-07-30 | 2021-07-30 | 0.03 | 5.03 % | Monthly |
| 2021-06-30 | 2021-06-30 | 0.03 | 5.08 % | Monthly |
| 2021-05-28 | 2021-05-28 | 0.03 | 5.17 % | Monthly |
| 2021-04-30 | 2021-04-30 | 0.03 | 5.20 % | Monthly |
| 2021-03-31 | 2021-03-31 | 0.03 | 5.31 % | Monthly |
| 2021-02-26 | 2021-02-26 | 0.03 | 5.36 % | Monthly |
| 2021-01-29 | 2021-01-29 | 0.03 | 5.40 % | Monthly |
| 2020-12-31 | 2020-12-31 | 0.03 | 5.44 % | Monthly |
| 2020-11-30 | 2020-11-30 | 0.03 | 5.55 % | Monthly |
| 2020-10-30 | 2020-10-30 | 0.03 | 5.82 % | Monthly |
| 2020-09-30 | 2020-09-30 | 0.03 | 5.82 % | Monthly |
| 2020-08-31 | 2020-08-31 | 0.03 | 5.76 % | Monthly |
| 2020-07-31 | 2020-07-31 | 0.03 | 5.82 % | Monthly |
| 2020-06-30 | 2020-06-30 | 0.03 | 6.11 % | Monthly |
| 2020-05-29 | 2020-05-29 | 0.03 | 6.19 % | Monthly |
| 2020-04-30 | 2020-04-30 | 0.03 | 6.49 % | Monthly |
| 2020-03-31 | 2020-03-31 | 0.03 | 6.69 % | Monthly |
| 2020-02-28 | 2020-02-28 | 0.03 | 5.80 % | Monthly |
| 2020-01-31 | 2020-01-31 | 0.03 | 5.67 % | Monthly |
| 2019-12-31 | 2019-12-31 | 0.03 | 5.64 % | Monthly |
| 2019-11-29 | 2019-11-29 | 0.03 | 5.74 % | Monthly |
| 2019-10-31 | 2019-10-31 | 0.03 | 5.73 % | Monthly |
| 2019-09-30 | 2019-09-30 | 0.03 | 5.70 % | Monthly |
| 2019-08-30 | 2019-08-30 | 0.03 | 5.67 % | Monthly |
| 2019-07-31 | 2019-07-31 | 0.03 | 5.63 % | Monthly |
| 0.03 | 5.63 % | Monthly | ||
| 2019-05-31 | 2019-05-31 | 0.03 | 5.72 % | Monthly |
| 2019-04-30 | 2019-04-30 | 0.03 | 5.61 % | Monthly |
| 2019-03-29 | 2019-03-29 | 0.03 | 5.64 % | Monthly |
| 2019-02-28 | 2019-02-28 | 0.03 | 5.60 % | Monthly |
| 2019-01-31 | 2019-01-31 | 0.03 | 5.62 % | Monthly |
| 2018-12-31 | 2018-12-31 | 0.03 | 5.86 % | Monthly |
| 2018-11-30 | 2018-11-30 | 0.03 | 5.65 % | Monthly |
| 2018-10-31 | 2018-10-31 | 0.03 | 5.53 % | Monthly |
| 0.03 | 5.37 % | Monthly | ||
| 2018-08-31 | 2018-08-31 | 0.03 | 5.37 % | Monthly |
| 2018-07-31 | 2018-07-31 | 0.03 | 5.38 % | Monthly |
| 2018-06-29 | 2018-06-29 | 0.03 | 5.46 % | Monthly |
| 2018-05-31 | 2018-05-31 | 0.03 | 5.47 % | Monthly |
| 0.03 | 5.43 % | Monthly | ||
| 0.03 | 5.48 % | Monthly | ||
| 0.03 | 5.50 % | Monthly | ||
| 0.03 | 5.43 % | Monthly | ||
| 0.03 | 5.45 % | Monthly | ||
| 0.03 | 5.43 % | Monthly | ||
| 2017-10-30 | 2017-10-31 | 0.03 | 5.43 % | Monthly |
| 2017-09-28 | 2017-09-29 | 0.03 | 5.45 % | Monthly |
| 2017-08-30 | 2017-08-31 | 0.03 | 5.49 % | Monthly |
| 0.03 | 5.48 % | Monthly | ||
| 0.03 | 5.50 % | Monthly | ||
| 0.03 | 5.44 % | Monthly | ||
| 0.03 | 5.48 % | Monthly | ||
| 0.03 | 5.49 % | Monthly | ||
| 0.03 | 5.39 % | Monthly | ||
| 0.03 | 5.45 % | Monthly | ||
| 0.03 | 5.52 % | Monthly | ||
| 0.03 | 5.64 % | Monthly | ||
| 0.03 | 5.65 % | Monthly | ||
| 0.03 | 5.68 % | Monthly | ||
| 0.03 | 5.72 % | Monthly | ||
| 0.03 | 5.87 % | Monthly | ||
| 0.03 | 6.01 % | Monthly | ||
| 0.03 | 6.06 % | Monthly | ||
| 0.03 | 6.09 % | Monthly | ||
| 0.03 | 6.29 % | Monthly | ||
| 0.03 | 6.51 % | Monthly | ||
| 0.03 | 6.47 % | Monthly | ||
| 0.03 | 6.35 % | Monthly | ||
| 0.03 | 6.18 % | Monthly | ||
| 0.03 | 8.16 % | Monthly | ||
| 0.03 | 8.37 % | Monthly | ||
| 0.03 | 8.09 % | Monthly | ||
| 0.03 | 7.92 % | Monthly | ||
| 0.03 | 7.90 % | Monthly | ||
| 0.03 | 7.78 % | Monthly | ||
| 0.03 | 7.78 % | Monthly | ||
| 0.03 | 7.87 % | Monthly | ||
| 0.03 | 7.88 % | Monthly | ||
| 0.03 | 8.10 % | Monthly | ||
| 0.03 | 8.17 % | Monthly | ||
| 2014-12-10 | 2014-12-12 | 0.14 | 8.32 % | Monthly |
| 0.03 | 5.99 % | Monthly | ||
| 0.03 | 9.59 % | Monthly | ||
| 0.03 | 9.73 % | Monthly | ||
| 0.03 | 9.56 % | Monthly | ||
| 0.04 | 9.74 % | Monthly | ||
| 0.04 | 9.60 % | Monthly | ||
| 0.03 | 9.70 % | Monthly | ||
| 0.03 | 9.78 % | Monthly | ||
| 0.04 | 9.86 % | Monthly | ||
| 0.04 | 9.88 % | Monthly | ||
| 0.04 | 10.10 % | Monthly | ||
| 0.04 | 10.18 % | Monthly | ||
| 2013-12-11 | 2013-12-13 | 0.26 | 10.23 % | Monthly |
| 0.04 | 6.41 % | Monthly | ||
| 0.04 | 8.25 % | Monthly | ||
| 0.04 | 8.41 % | Monthly | ||
| 0.04 | 8.46 % | Monthly | ||
| 0.04 | 8.38 % | Monthly | ||
| 0.04 | 8.50 % | Monthly | ||
| 0.04 | 8.21 % | Monthly | ||
| 0.04 | 8.13 % | Monthly | ||
| 0.04 | 8.25 % | Monthly | ||
| 0.04 | 8.33 % | Monthly | ||
| 0.04 | 8.32 % | Monthly | ||
| 0.04 | 8.37 % | Monthly | ||
| 2012-12-11 | 2012-12-13 | 0.13 | 8.36 % | Monthly |
| 0.04 | 6.50 % | Monthly | ||
| 0.04 | 7.48 % | Monthly | ||
| 0.04 | 7.58 % | Monthly | ||
| 0.04 | 7.69 % | Monthly | ||
| 0.04 | 7.81 % | Monthly | ||
| 0.04 | 8.02 % | Monthly | ||
| 0.04 | 8.26 % | Monthly | ||
| 0.04 | 8.20 % | Monthly | ||
| 0.04 | 8.31 % | Monthly | ||
| 0.04 | 8.41 % | Monthly | ||
| 0.04 | 8.68 % | Monthly | ||
| 0.04 | 9.00 % | Monthly | ||
| 2011-12-13 | 2011-12-15 | 0.07 | 9.20 % | Monthly |
| 0.04 | 8.16 % | Monthly | ||
| 0.04 | 8.00 % | Monthly | ||
| 0.04 | 8.52 % | Monthly | ||
| 0.05 | 8.24 % | Monthly | ||
| 0.05 | 7.82 % | Monthly | ||
| 0.05 | 7.83 % | Monthly | ||
| 0.05 | 7.72 % | Monthly | ||
| 0.05 | 7.67 % | Monthly | ||
| 0.05 | 7.11 % | Monthly | ||
| 0.05 | 6.99 % | Monthly | ||
| 0.05 | 7.01 % | Monthly | ||
| 0.05 | 7.14 % | Monthly | ||
| 0.05 | 7.59 % | Monthly | ||
| 0.05 | 7.51 % | Monthly | ||
| 0.05 | 7.76 % | Monthly | ||
| 0.05 | 7.86 % | Monthly | ||
| 0.04 | 7.87 % | Monthly | ||
| 0.05 | 8.09 % | Monthly | ||
| 0.04 | 8.17 % | Special | ||
| 0.05 | 8.79 % | Monthly | ||
| 0.05 | 9.11 % | Monthly | ||
| 0.05 | 9.10 % | Monthly | ||
| 0.07 | 9.27 % | Monthly | ||
| 0.00 | 8.35 % | Weekly | ||
| 0.00 | 8.45 % | Weekly | ||
| 0.00 | 9.22 % | Weekly | ||
| 0.00 | 9.26 % | Weekly | ||
| 0.05 | 9.33 % | Monthly | ||
| 0.00 | 8.61 % | Weekly | ||
| 0.00 | 8.65 % | Weekly | ||
| 0.00 | 8.66 % | Monthly | ||
| 0.05 | 9.33 % | Monthly | ||
| 0.00 | 8.57 % | Weekly | ||
| 0.00 | 8.68 % | Weekly | ||
| 0.00 | 8.73 % | Monthly | ||
| 0.04 | 9.45 % | Monthly | ||
| 0.00 | 8.83 % | Weekly | ||
| 0.00 | 8.89 % | Weekly | ||
| 0.00 | 9.95 % | Monthly | ||
| 0.01 | 10.12 % | Monthly | ||
| 0.04 | 10.05 % | Monthly | ||
| 0.00 | 9.44 % | Weekly | ||
| 0.00 | 10.23 % | Weekly | ||
| 0.00 | 10.14 % | Monthly | ||
| 0.04 | 10.36 % | Monthly | ||
| 0.00 | 9.84 % | Weekly | ||
| 0.00 | 10.15 % | Weekly | ||
| 0.00 | 11.11 % | Monthly | ||
| 0.04 | 11.11 % | Monthly | ||
| 0.01 | 10.42 % | Weekly | ||
| 0.00 | 10.42 % | Weekly | ||
| 0.00 | 10.21 % | Monthly | ||
| 0.01 | 10.28 % | Monthly | ||
| 0.04 | 11.25 % | Monthly | ||
| 0.01 | 10.74 % | Weekly | ||
| 0.00 | 10.80 % | Weekly | ||
| 0.00 | 10.67 % | Monthly | ||
| 0.04 | 11.86 % | Monthly | ||
| 0.00 | 11.43 % | Weekly | ||
| 0.00 | 11.51 % | Weekly | ||
| 0.00 | 12.78 % | Monthly | ||
| 0.04 | 13.10 % | Monthly | ||
| 0.00 | 12.23 % | Weekly | ||
| 0.00 | 12.42 % | Weekly | ||
| 0.00 | 12.59 % | Weekly | ||
| 0.00 | 12.87 % | Monthly | ||
| 0.05 | 13.23 % | Monthly | ||
| 0.00 | 12.15 % | Monthly | ||
| 0.01 | 11.99 % | Monthly | ||
| 0.00 | 11.85 % | Monthly | ||
| 0.05 | 12.87 % | Monthly | ||
| 0.00 | 12.05 % | Monthly | ||
| 0.01 | 11.94 % | Monthly | ||
| 0.00 | 11.86 % | Monthly | ||
| 0.05 | 13.56 % | Monthly | ||
| 0.00 | 12.83 % | Weekly | ||
| 0.00 | 13.16 % | Weekly | ||
| 0.00 | 15.06 % | Weekly | ||
| 0.00 | 14.92 % | Monthly | ||
| 0.05 | 16.18 % | Monthly | ||
| 0.00 | 15.36 % | Weekly | ||
| 0.00 | 14.39 % | Weekly | ||
| 0.00 | 13.87 % | Monthly | ||
| 0.05 | 14.98 % | Monthly | ||
| 0.00 | 14.17 % | Weekly | ||
| 0.00 | 13.74 % | Weekly | ||
| 0.00 | 13.22 % | Monthly | ||
| 0.05 | 12.42 % | Monthly | ||
| 0.01 | 11.34 % | Weekly | ||
| 0.00 | 10.97 % | Weekly | ||
| 0.00 | 10.80 % | Weekly | ||
| 0.00 | 10.64 % | Monthly | ||
| 0.05 | 10.66 % | Monthly | ||
| 0.00 | 10.70 % | Weekly | ||
| 0.00 | 10.66 % | Weekly | ||
| 0.00 | 10.69 % | Monthly | ||
| 0.05 | 10.64 % | Monthly | ||
| 0.00 | 10.63 % | Weekly | ||
| 0.00 | 10.67 % | Weekly | ||
| 0.00 | 11.39 % | Weekly | ||
| 0.00 | 11.28 % | Weekly | ||
| 0.05 | 11.18 % | Monthly | ||
| 0.00 | 10.26 % | Weekly | ||
| 0.00 | 10.19 % | Weekly | ||
| 0.00 | 10.09 % | Monthly | ||
| 0.05 | 10.70 % | Monthly | ||
| 0.01 | 10.00 % | Weekly | ||
| 0.00 | 9.96 % | Weekly | ||
| 0.00 | 10.67 % | Monthly | ||
| 0.05 | 10.74 % | Monthly | ||
| 0.00 | 10.15 % | Weekly | ||
| 0.00 | 10.23 % | Weekly | ||
| 0.00 | 11.09 % | Weekly | ||
| 0.00 | 11.03 % | Weekly | ||
| 0.05 | 11.19 % | Monthly | ||
| 0.00 | 10.62 % | Weekly | ||
| 0.00 | 11.42 % | Weekly | ||
| 0.00 | 11.28 % | Monthly | ||
| 0.05 | 11.18 % | Monthly | ||
| 0.00 | 10.50 % | Monthly | ||
| 0.01 | 10.50 % | Monthly | ||
| 0.00 | 10.37 % | Monthly | ||
| 0.05 | 10.86 % | Monthly | ||
| 0.00 | 10.19 % | Monthly | ||
| 0.01 | 10.24 % | Monthly | ||
| 0.00 | 10.04 % | Weekly | ||
| 2007-12-31 | 0.08 | 9.88 % | Weekly | |
| 0.08 | 9.45 % | Monthly | ||
| 0.00 | 8.43 % | Weekly | ||
| 0.00 | 9.56 % | Weekly | ||
| 0.00 | 9.52 % | Monthly | ||
| 0.05 | 10.58 % | Monthly | ||
| 0.00 | 9.99 % | Weekly | ||
| 0.00 | 9.97 % | Weekly | ||
| 0.00 | 9.81 % | Monthly | ||
| 0.05 | 9.67 % | Monthly | ||
| 0.00 | 9.70 % | Weekly | ||
| 0.00 | 9.76 % | Weekly | ||
| 0.00 | 10.25 % | Weekly | ||
| 0.00 | 10.31 % | Monthly | ||
| 0.05 | 10.39 % | Monthly | ||
| 0.00 | 9.76 % | Weekly | ||
| 0.00 | 9.97 % | Weekly | ||
| 0.00 | 9.96 % | Monthly | ||
| 0.05 | 10.62 % | Monthly | ||
| 0.00 | 9.95 % | Weekly | ||
| 0.00 | 10.05 % | Weekly | ||
| 0.00 | 9.97 % | Monthly | ||
| 0.05 | 10.70 % | Monthly | ||
| 0.01 | 10.09 % | Weekly | ||
| 0.00 | 9.76 % | Weekly | ||
| 0.00 | 9.64 % | Weekly | ||
| 0.00 | 9.58 % | Monthly | ||
| 0.05 | 9.54 % | Monthly | ||
| 0.00 | 9.52 % | Weekly | ||
| 0.00 | 9.46 % | Weekly | ||
| 0.00 | 9.41 % | Monthly | ||
| 0.05 | 9.33 % | Monthly | ||
| 0.01 | 9.34 % | Weekly | ||
| 0.00 | 9.25 % | Weekly | ||
| 0.00 | 9.26 % | Weekly | ||
| 0.00 | 9.25 % | Weekly | ||
| 0.05 | 9.80 % | Monthly | ||
| 0.00 | 9.31 % | Weekly | ||
| 0.00 | 9.34 % | Weekly | ||
| 0.00 | 9.35 % | Monthly | ||
| 0.05 | 9.35 % | Monthly | ||
| 0.00 | 9.33 % | Weekly | ||
| 0.00 | 9.34 % | Weekly | ||
| 0.00 | 9.29 % | Monthly | ||
| 0.05 | 9.28 % | Monthly | ||
| 0.00 | 9.24 % | Monthly | ||
| 0.01 | 9.32 % | Monthly | ||
| 0.00 | 9.28 % | Monthly | ||
| 0.05 | 9.94 % | Monthly | ||
| 0.00 | 9.34 % | Weekly | ||
| 0.00 | 9.44 % | Monthly | ||
| 0.01 | 10.06 % | Monthly | ||
| 2006-12-29 | 0.08 | 10.00 % | Monthly | |
| 0.08 | 9.08 % | Monthly | ||
| 0.01 | 8.02 % | Weekly | ||
| 0.00 | 8.75 % | Weekly | ||
| 0.00 | 8.71 % | Monthly | ||
| 0.05 | 8.82 % | Monthly | ||
| 0.00 | 8.20 % | Weekly | ||
| 0.00 | 8.16 % | Weekly | ||
| 0.00 | 8.89 % | Monthly | ||
| 0.05 | 8.94 % | Monthly | ||
| 0.01 | 8.31 % | Weekly | ||
| 0.00 | 8.27 % | Weekly | ||
| 0.00 | 8.99 % | Weekly | ||
| 0.00 | 8.98 % | Monthly | ||
| 0.05 | 9.01 % | Monthly | ||
| 0.00 | 8.38 % | Weekly | ||
| 0.00 | 9.11 % | Weekly | ||
| 0.00 | 9.09 % | Monthly | ||
| 0.05 | 9.11 % | Monthly | ||
| 0.00 | 8.50 % | Weekly | ||
| 0.00 | 8.47 % | Weekly | ||
| 0.00 | 9.23 % | Weekly | ||
| 0.00 | 9.20 % | Weekly | ||
| 0.05 | 9.20 % | Monthly | ||
| 0.00 | 8.59 % | Weekly | ||
| 0.00 | 9.34 % | Weekly | ||
| 0.00 | 9.29 % | Monthly | ||
| 0.05 | 9.31 % | Monthly | ||
| 0.00 | 8.77 % | Weekly | ||
| 0.00 | 8.73 % | Weekly | ||
| 0.00 | 8.63 % | Monthly | ||
| 0.05 | 9.28 % | Monthly | ||
| 0.01 | 8.68 % | Weekly | ||
| 0.00 | 8.68 % | Weekly | ||
| 0.00 | 9.31 % | Weekly | ||
| 0.00 | 9.28 % | Monthly | ||
| 0.05 | 9.36 % | Monthly | ||
| 0.00 | 8.79 % | Weekly | ||
| 0.00 | 8.86 % | Weekly | ||
| 0.00 | 8.82 % | Monthly | ||
| 0.05 | 9.49 % | Monthly | ||
| 0.00 | 8.84 % | Weekly | ||
| 0.00 | 8.88 % | Weekly | ||
| 0.00 | 8.92 % | Monthly | ||
| 0.05 | 9.55 % | Monthly | ||
| 0.01 | 8.91 % | Weekly | ||
| 0.01 | 8.88 % | Weekly | ||
| 0.00 | 8.88 % | Monthly | ||
| 0.05 | 8.88 % | Monthly | ||
| 0.01 | 8.25 % | Weekly | ||
| 0.00 | 8.91 % | Monthly | ||
| 0.01 | 8.99 % | Monthly | ||
| 0.00 | 8.91 % | Monthly | ||
| 0.06 | 8.97 % | Monthly | ||
| 0.01 | 9.10 % | Weekly | ||
| 0.00 | 9.02 % | Weekly | ||
| 0.00 | 8.99 % | Monthly | ||
| 0.06 | 9.01 % | Monthly | ||
| 0.00 | 8.59 % | Weekly | ||
| 0.00 | 8.67 % | Weekly | ||
| 0.00 | 9.43 % | Weekly | ||
| 0.00 | 9.38 % | Weekly | ||
| 0.06 | 9.45 % | Monthly | ||
| 0.00 | 8.69 % | Weekly | ||
| 0.00 | 8.76 % | Weekly | ||
| 0.00 | 8.65 % | Monthly | ||
| 0.06 | 8.58 % | Monthly | ||
| 0.00 | 7.86 % | Weekly | ||
| 0.00 | 7.84 % | Weekly | ||
| 0.00 | 7.79 % | Monthly | ||
| 0.06 | 8.52 % | Monthly | ||
| 0.00 | 8.60 % | Weekly | ||
| 0.00 | 8.60 % | Weekly | ||
| 0.00 | 8.59 % | Weekly | ||
| 0.00 | 8.57 % | Monthly | ||
| 0.06 | 8.52 % | Monthly | ||
| 0.00 | 7.84 % | Weekly | ||
| 0.00 | 8.63 % | Weekly | ||
| 0.00 | 8.65 % | Monthly | ||
| 0.06 | 9.43 % | Monthly | ||
| 0.00 | 8.78 % | Weekly | ||
| 0.00 | 8.79 % | Weekly | ||
| 0.00 | 8.80 % | Monthly | ||
| 0.06 | 8.85 % | Monthly | ||
| 0.01 | 8.16 % | Weekly | ||
| 0.00 | 8.17 % | Weekly | ||
| 0.00 | 8.21 % | Weekly | ||
| 0.00 | 8.05 % | Monthly | ||
| 0.06 | 8.02 % | Monthly | ||
| 0.00 | 7.21 % | Weekly | ||
| 0.00 | 8.00 % | Weekly | ||
| 0.00 | 7.85 % | Monthly | ||
| 0.06 | 7.85 % | Monthly | ||
| 0.00 | 7.81 % | Weekly | ||
| 0.00 | 7.72 % | Weekly | ||
| 0.00 | 8.28 % | Weekly | ||
| 0.00 | 8.23 % | Weekly | ||
| 0.06 | 8.21 % | Monthly | ||
| 0.01 | 7.53 % | Monthly | ||
| 0.00 | 8.14 % | Weekly | ||
| 0.00 | 8.14 % | Weekly | ||
| 0.06 | 8.16 % | Monthly | ||
| 0.00 | 7.49 % | Monthly | ||
| 0.01 | 8.14 % | Monthly | ||
| 0.00 | 8.02 % | Monthly | ||
| 2004-12-30 | 2004-12-31 | 0.02 | 7.98 % | Monthly |
| 0.00 | 7.68 % | Weekly | ||
| 0.00 | 7.67 % | Weekly | ||
| 0.00 | 8.36 % | Monthly | ||
| 0.06 | 8.38 % | Monthly | ||
| 0.01 | 7.62 % | Weekly | ||
| 0.01 | 7.55 % | Weekly | ||
| 0.00 | 8.19 % | Weekly | ||
| 0.00 | 8.16 % | Monthly | ||
| 0.06 | 8.21 % | Monthly | ||
| 0.06 | 8.24 % | Monthly | ||
| 0.00 | 8.16 % | Weekly | ||
| 0.00 | 8.14 % | Irregular | ||
| 0.00 | 8.81 % | Monthly | ||
| 0.06 | 8.83 % | Monthly | ||
| 0.06 | 8.82 % | Monthly | ||
| 0.00 | 8.01 % | Weekly | ||
| 0.00 | 7.96 % | Irregular | ||
| 0.00 | 8.67 % | Monthly | ||
| 0.06 | 8.69 % | Monthly | ||
| 0.06 | 8.66 % | Monthly | ||
| 0.06 | 8.43 % | Monthly | ||
| 0.06 | 8.38 % | Monthly | ||
| 0.06 | 8.32 % | Monthly | ||
| 0.06 | 8.22 % | Monthly | ||
| 0.06 | 8.33 % | Monthly | ||
| 0.06 | 8.45 % | Monthly | ||
| 0.06 | 8.50 % | Monthly | ||
| 0.05 | 8.63 % | Monthly | ||
| 0.05 | 8.83 % | Monthly | ||
| 0.06 | 8.93 % | Monthly | ||
| 0.05 | 8.88 % | Monthly | ||
| 0.05 | 9.15 % | Monthly | ||
| 0.05 | 9.29 % | Monthly | ||
| 0.05 | 9.83 % | Monthly | ||
| 0.06 | 10.09 % | Monthly | ||
| 0.06 | 10.16 % | Monthly | ||
| 0.06 | 10.38 % | Monthly | ||
| 0.06 | 10.84 % | Monthly | ||
| 0.06 | 11.52 % | Monthly | ||
| 0.06 | 11.28 % | Monthly | ||
| 0.06 | 13.16 % | Monthly | ||
| 0.06 | 13.47 % | Monthly | ||
| 0.06 | 13.15 % | Monthly | ||
| 0.06 | 12.56 % | Monthly | ||
| 0.06 | 12.64 % | Monthly | ||
| 0.06 | 12.89 % | Monthly | ||
| 0.06 | 13.28 % | Monthly | ||
| 0.06 | 13.13 % | Monthly | ||
| 0.09 | 13.26 % | Monthly | ||
| 0.06 | 13.01 % | Monthly | ||
| 0.06 | 13.70 % | Monthly | ||
| 0.20 | 14.29 % | Monthly | ||
| 0.07 | 11.45 % | Monthly | ||
| 0.07 | 11.50 % | Monthly | ||
| 0.07 | 11.49 % | Monthly | ||
| 0.07 | 11.04 % | Monthly | ||
| 0.07 | 11.11 % | Monthly | ||
| 0.07 | 11.04 % | Monthly | ||
| 0.07 | 10.66 % | Monthly | ||
| 0.07 | 10.62 % | Monthly | ||
| 0.07 | 11.22 % | Monthly | ||
| 0.07 | 11.69 % | Monthly | ||
| 0.07 | 11.06 % | Monthly | ||
| 0.07 | 10.60 % | Monthly | ||
| 0.07 | 10.37 % | Monthly | ||
| 0.07 | 10.37 % | Monthly | ||
| 0.07 | 10.36 % | Monthly | ||
| 0.07 | 10.43 % | Monthly | ||
| 0.07 | 10.23 % | Monthly | ||
| 0.07 | 10.17 % | Monthly | ||
| 0.07 | 10.00 % | Monthly | ||
| 0.07 | 9.96 % | Monthly | ||
| 0.10 | 10.68 % | Monthly | ||
| 0.07 | 9.60 % | Monthly | ||
| 0.07 | 9.60 % | Monthly | ||
| 0.07 | 9.43 % | Monthly | ||
| 0.07 | 9.18 % | Monthly | ||
| 0.07 | 8.25 % | Monthly | ||
| 0.07 | 7.41 % | Monthly | ||
| 0.08 | 6.59 % | Monthly | ||
| 0.07 | 5.63 % | Monthly | ||
| 0.07 | 4.93 % | Monthly | ||
| 0.07 | 4.91 % | Monthly | ||
| 0.07 | 4.20 % | Monthly | ||
| 0.07 | 3.48 % | Monthly | ||
| 0.07 | 3.43 % | Monthly | ||
| 0.06 | 3.62 % | Monthly | ||
| 0.06 | 2.88 % | Special | ||
| 0.07 | 3.21 % | Semi-Annual | ||
| 0.07 | 2.59 % | Monthly | ||
| 0.07 | 1.91 % | Monthly | ||
| 0.07 | 1.23 % | Quarterly | ||
| 0.05 | 0.53 % | Irregular |
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