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HARTFORD MUTUAL FUNDS INC/CT, null, MD, US
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management - Bonds
The investment seeks a competitive total return, with income as a secondary objective. The fund invests at least 80% of its assets in bonds that the sub-adviser considers to be attractive from a total return perspective along with current income. It may invest up to 20% of its net assets in securities rated below investment grade (also known as "junk bonds").
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2026-02-26 | 2026-03-02 | 0.03 | 4.10 % | Monthly |
| 2026-01-29 | 2026-02-02 | 0.03 | 4.20 % | Monthly |
| 2025-12-30 | 2026-01-02 | 0.03 | 4.21 % | Monthly |
| 2025-12-26 | 2025-12-30 | 0.03 | 4.19 % | Monthly |
| 2025-11-26 | 2025-12-01 | 0.03 | 4.29 % | Monthly |
| 2025-10-30 | 2025-11-03 | 0.03 | 4.30 % | Monthly |
| 2025-09-29 | 2025-10-01 | 0.03 | 4.31 % | Monthly |
| 2025-08-28 | 2025-09-02 | 0.03 | 4.35 % | Monthly |
| 2025-07-30 | 2025-08-01 | 0.03 | 4.39 % | Monthly |
| 2025-06-27 | 2025-07-01 | 0.03 | 4.37 % | Monthly |
| 2025-05-29 | 2025-06-02 | 0.03 | 4.43 % | Monthly |
| 2025-04-29 | 2025-05-01 | 0.03 | 4.39 % | Monthly |
| 2025-03-28 | 2025-04-01 | 0.03 | 4.37 % | Monthly |
| 2025-02-27 | 2025-03-03 | 0.03 | 4.33 % | Monthly |
| 2025-01-30 | 2025-02-03 | 0.03 | 4.40 % | Monthly |
| 2024-12-30 | 2025-01-02 | 0.03 | 4.40 % | Special |
| 2024-12-26 | 2024-12-30 | 0.01 | 4.04 % | Monthly |
| 2024-11-27 | 2024-12-02 | 0.03 | 4.18 % | Monthly |
| 2024-10-30 | 2024-11-01 | 0.03 | 4.19 % | Monthly |
| 2024-09-27 | 2024-10-01 | 0.03 | 4.08 % | Monthly |
| 2024-08-29 | 2024-09-03 | 0.03 | 4.12 % | Monthly |
| 2024-07-30 | 2024-08-01 | 0.03 | 4.14 % | Monthly |
| 2024-06-27 | 2024-07-01 | 0.03 | 4.18 % | Monthly |
| 2024-05-30 | 2024-06-03 | 0.03 | 4.19 % | Monthly |
| 2024-04-29 | 2024-05-01 | 0.03 | 4.20 % | Monthly |
| 2024-03-27 | 2024-04-01 | 0.03 | 4.03 % | Monthly |
| 2024-02-28 | 2024-03-01 | 0.03 | 4.03 % | Monthly |
| 2024-01-30 | 2024-02-01 | 0.03 | 3.90 % | Monthly |
| 2023-12-28 | 2024-01-02 | 0.03 | 3.82 % | Monthly |
| 2023-11-29 | 2023-12-01 | 0.03 | 3.91 % | Monthly |
| 2023-10-30 | 2023-11-01 | 0.03 | 4.02 % | Monthly |
| 2023-09-28 | 2023-10-02 | 0.03 | 3.82 % | Monthly |
| 2023-08-30 | 2023-09-01 | 0.03 | 3.66 % | Monthly |
| 2023-07-28 | 2023-08-01 | 0.03 | 3.60 % | Monthly |
| 2023-06-29 | 2023-07-03 | 0.03 | 3.55 % | Monthly |
| 2023-05-30 | 2023-06-01 | 0.03 | 3.47 % | Monthly |
| 2023-04-27 | 2023-05-01 | 0.03 | 3.34 % | Monthly |
| 2023-03-30 | 2023-04-03 | 0.03 | 3.27 % | Monthly |
| 2023-02-27 | 2023-03-01 | 0.02 | 3.21 % | Monthly |
| 2023-01-30 | 2023-02-01 | 0.03 | 3.09 % | Monthly |
| 2022-12-29 | 2023-01-03 | 0.03 | 3.11 % | Monthly |
| 2022-11-29 | 2022-12-01 | 0.03 | 5.10 % | Monthly |
| 2022-10-28 | 2022-11-01 | 0.02 | 5.20 % | Monthly |
| 2022-09-29 | 2022-10-03 | 0.03 | 5.08 % | Monthly |
| 2022-08-30 | 2022-09-01 | 0.03 | 4.74 % | Monthly |
| 2022-07-28 | 2022-08-01 | 0.03 | 4.56 % | Monthly |
| 2022-06-29 | 2022-07-01 | 0.02 | 4.60 % | Monthly |
| 2022-05-27 | 2022-06-01 | 0.02 | 4.44 % | Monthly |
| 2022-04-28 | 2022-05-02 | 0.02 | 4.43 % | Monthly |
| 2022-03-30 | 2022-04-01 | 0.02 | 4.24 % | Monthly |
| 2022-02-25 | 2022-03-01 | 0.02 | 4.12 % | Monthly |
| 2022-01-28 | 2022-02-01 | 0.02 | 4.05 % | Monthly |
| 2021-12-30 | 2022-01-03 | 0.02 | 3.96 % | Monthly |
| 2021-12-16 | 2021-12-20 | 0.18 | 3.71 % | Monthly |
| 2021-11-29 | 2021-12-01 | 0.02 | 2.92 % | Monthly |
| 2021-10-28 | 2021-11-01 | 0.02 | 2.92 % | Monthly |
| 2021-09-29 | 2021-10-01 | 0.02 | 2.94 % | Monthly |
| 2021-08-30 | 2021-09-01 | 0.02 | 2.93 % | Monthly |
| 2021-07-29 | 2021-08-02 | 0.02 | 2.95 % | Monthly |
| 2021-06-29 | 2021-07-01 | 0.02 | 3.00 % | Monthly |
| 2021-05-28 | 2021-06-01 | 0.02 | 3.04 % | Monthly |
| 2021-04-29 | 2021-05-03 | 0.02 | 3.10 % | Monthly |
| 2021-03-30 | 2021-04-01 | 0.02 | 3.18 % | Monthly |
| 2021-02-25 | 2021-03-01 | 0.02 | 3.19 % | Monthly |
| 2021-01-28 | 2021-02-01 | 0.02 | 3.17 % | Monthly |
| 2020-12-30 | 2021-01-04 | 0.02 | 3.19 % | Monthly |
| 2020-12-16 | 2020-12-18 | 0.08 | 3.25 % | Monthly |
| 2020-11-27 | 2020-12-01 | 0.02 | 2.81 % | Monthly |
| 2020-10-29 | 2020-11-02 | 0.02 | 2.89 % | Monthly |
| 2020-09-29 | 2020-10-01 | 0.02 | 2.91 % | Monthly |
| 2020-08-28 | 2020-09-01 | 0.02 | 2.94 % | Monthly |
| 2020-07-30 | 2020-08-03 | 0.02 | 2.95 % | Monthly |
| 2020-06-29 | 2020-07-01 | 0.02 | 3.04 % | Monthly |
| 2020-05-28 | 2020-06-01 | 0.03 | 3.14 % | Monthly |
| 2020-04-29 | 2020-05-01 | 0.03 | 3.24 % | Monthly |
| 2020-03-30 | 2020-04-01 | 0.03 | 3.37 % | Monthly |
| 2020-02-27 | 2020-03-02 | 0.02 | 3.30 % | Monthly |
| 2020-01-30 | 2020-02-03 | 0.03 | 3.36 % | Monthly |
| 2019-12-30 | 2020-01-02 | 0.03 | 3.45 % | Special |
| 2019-12-26 | 2019-12-30 | 0.03 | 3.21 % | Monthly |
| 2019-11-27 | 2019-12-02 | 0.03 | 3.68 % | Monthly |
| 2019-10-30 | 2019-11-01 | 0.03 | 3.70 % | Monthly |
| 2019-09-27 | 2019-10-01 | 0.03 | 3.72 % | Monthly |
| 2019-08-29 | 2019-09-03 | 0.03 | 3.70 % | Monthly |
| 2019-07-30 | 2019-08-01 | 0.03 | 3.77 % | Monthly |
| 2019-06-27 | 2019-07-01 | 0.03 | 3.78 % | Monthly |
| 2019-05-30 | 2019-06-03 | 0.03 | 3.80 % | Monthly |
| 2019-04-29 | 2019-05-01 | 0.03 | 3.81 % | Monthly |
| 2019-03-28 | 2019-04-01 | 0.03 | 3.78 % | Monthly |
| 2019-02-27 | 2019-03-01 | 0.03 | 3.82 % | Monthly |
| 2019-01-30 | 2019-02-01 | 0.03 | 3.77 % | Monthly |
| 2018-12-28 | 2019-01-02 | 0.09 | 3.79 % | Monthly |
| 2018-11-29 | 2018-12-03 | 0.03 | 3.94 % | Monthly |
| 2018-10-30 | 2018-11-01 | 0.03 | 3.93 % | Monthly |
| 0.03 | 3.86 % | Monthly | ||
| 2018-08-30 | 2018-09-04 | 0.03 | 3.81 % | Monthly |
| 2018-07-30 | 2018-08-01 | 0.03 | 3.80 % | Monthly |
| 2018-06-28 | 2018-07-02 | 0.03 | 3.79 % | Monthly |
| 2018-05-30 | 2018-06-01 | 0.03 | 3.75 % | Monthly |
| 2018-04-27 | 2018-05-01 | 0.03 | 3.74 % | Monthly |
| 2018-03-29 | 2018-04-02 | 0.03 | 3.71 % | Monthly |
| 2018-02-27 | 2018-03-01 | 0.02 | 3.71 % | Monthly |
| 2018-01-30 | 2018-02-01 | 0.02 | 3.68 % | Monthly |
| 2017-12-26 | 2017-12-28 | 0.08 | 3.41 % | Monthly |
| 2017-11-29 | 2017-12-01 | 0.03 | 2.92 % | Monthly |
| 2017-10-30 | 2017-11-01 | 0.03 | 2.91 % | Monthly |
| 2017-09-28 | 2017-10-02 | 0.02 | 2.91 % | Monthly |
| 2017-08-30 | 2017-09-01 | 0.03 | 2.90 % | Monthly |
| 2017-07-28 | 2017-08-01 | 0.03 | 2.94 % | Monthly |
| 0.03 | 2.97 % | Monthly | ||
| 0.03 | 2.98 % | Monthly | ||
| 0.03 | 3.04 % | Monthly | ||
| 0.03 | 3.06 % | Monthly | ||
| 0.03 | 3.07 % | Monthly | ||
| 0.03 | 3.09 % | Monthly | ||
| 0.03 | 3.11 % | Monthly | ||
| 0.03 | 3.13 % | Monthly | ||
| 0.03 | 3.21 % | Monthly | ||
| 0.03 | 3.19 % | Monthly | ||
| 0.03 | 3.19 % | Monthly | ||
| 0.03 | 3.16 % | Monthly | ||
| 0.03 | 3.17 % | Monthly | ||
| 0.03 | 3.19 % | Monthly | ||
| 0.03 | 3.14 % | Monthly | ||
| 0.03 | 3.15 % | Monthly | ||
| 0.03 | 3.10 % | Monthly | ||
| 0.03 | 2.99 % | Monthly | ||
| 0.03 | 2.95 % | Monthly | ||
| 0.02 | 2.87 % | Monthly | ||
| 0.03 | 2.68 % | Monthly | ||
| 0.03 | 4.84 % | Monthly | ||
| 0.03 | 4.80 % | Monthly | ||
| 0.03 | 4.76 % | Monthly | ||
| 0.03 | 4.73 % | Monthly | ||
| 0.03 | 4.74 % | Monthly | ||
| 0.03 | 4.66 % | Monthly | ||
| 0.03 | 4.67 % | Monthly | ||
| 0.02 | 4.64 % | Monthly | ||
| 0.01 | 4.70 % | Monthly | ||
| 0.02 | 4.68 % | Monthly | ||
| 0.02 | 4.74 % | Monthly | ||
| 2014-12-11 | 2014-12-16 | 0.23 | 4.73 % | Monthly |
| 0.02 | 2.48 % | Monthly | ||
| 0.02 | 2.54 % | Monthly | ||
| 0.02 | 2.61 % | Monthly | ||
| 0.03 | 2.64 % | Monthly | ||
| 0.03 | 2.65 % | Monthly | ||
| 0.03 | 2.64 % | Monthly | ||
| 0.03 | 2.65 % | Monthly | ||
| 0.02 | 2.65 % | Monthly | ||
| 0.03 | 2.71 % | Monthly | ||
| 0.02 | 2.70 % | Monthly | ||
| 0.02 | 2.71 % | Monthly | ||
| 0.02 | 2.76 % | Monthly | ||
| 0.02 | 2.83 % | Monthly | ||
| 0.03 | 5.96 % | Monthly | ||
| 0.03 | 6.05 % | Monthly | ||
| 0.03 | 6.14 % | Monthly | ||
| 0.03 | 6.13 % | Monthly | ||
| 0.03 | 6.19 % | Monthly | ||
| 0.02 | 6.04 % | Monthly | ||
| 0.03 | 5.95 % | Monthly | ||
| 0.03 | 6.01 % | Monthly | ||
| 0.02 | 6.04 % | Monthly | ||
| 0.02 | 6.17 % | Monthly | ||
| 2012-12-19 | 2012-12-24 | 0.00 | 6.04 % | Monthly |
| 0.03 | 6.40 % | Monthly | ||
| 2012-11-19 | 2012-11-23 | 0.33 | 6.46 % | Monthly |
| 0.03 | 3.84 % | Monthly | ||
| 0.03 | 3.75 % | Monthly | ||
| 0.03 | 3.69 % | Monthly | ||
| 0.03 | 3.74 % | Monthly | ||
| 0.03 | 3.82 % | Monthly | ||
| 0.03 | 3.88 % | Monthly | ||
| 0.03 | 3.95 % | Monthly | ||
| 0.03 | 4.01 % | Monthly | ||
| 0.03 | 4.01 % | Monthly | ||
| 0.04 | 4.02 % | Monthly | ||
| 0.04 | 4.05 % | Monthly | ||
| 0.03 | 4.01 % | Weekly | ||
| 2011-11-18 | 2011-11-23 | 0.06 | 3.69 % | Monthly |
| 0.02 | 3.47 % | Monthly | ||
| 0.02 | 3.62 % | Monthly | ||
| 0.03 | 3.70 % | Monthly | ||
| 0.04 | 3.79 % | Monthly | ||
| 0.03 | 3.84 % | Monthly | ||
| 0.04 | 3.79 % | Monthly | ||
| 0.03 | 3.82 % | Monthly | ||
| 0.03 | 3.69 % | Monthly | ||
| 0.03 | 3.71 % | Monthly | ||
| 0.04 | 3.71 % | Monthly | ||
| 0.03 | 3.68 % | Monthly | ||
| 0.03 | 3.75 % | Monthly | ||
| 0.04 | 3.75 % | Monthly | ||
| 0.03 | 3.77 % | Monthly | ||
| 0.04 | 3.79 % | Monthly | ||
| 0.04 | 3.80 % | Monthly | ||
| 0.03 | 3.82 % | Monthly | ||
| 0.04 | 3.89 % | Monthly | ||
| 0.01 | 3.92 % | Monthly | ||
| 0.04 | 3.85 % | Monthly | ||
| 0.03 | 3.53 % | Monthly | ||
| 0.03 | 3.52 % | Monthly | ||
| 0.04 | 3.57 % | Monthly | ||
| 0.01 | 3.22 % | Irregular | ||
| 0.00 | 3.50 % | Weekly | ||
| 0.00 | 3.89 % | Weekly | ||
| 0.00 | 3.88 % | Weekly | ||
| 0.04 | 3.85 % | Monthly | ||
| 0.00 | 3.52 % | Weekly | ||
| 0.00 | 3.50 % | Weekly | ||
| 0.00 | 4.65 % | Monthly | ||
| 0.03 | 4.62 % | Monthly | ||
| 0.00 | 4.31 % | Weekly | ||
| 0.00 | 4.30 % | Weekly | ||
| 0.00 | 4.74 % | Monthly | ||
| 0.03 | 4.73 % | Monthly | ||
| 0.00 | 4.89 % | Weekly | ||
| 0.00 | 4.91 % | Weekly | ||
| 0.00 | 5.34 % | Monthly | ||
| 0.00 | 5.36 % | Monthly | ||
| 0.03 | 5.32 % | Monthly | ||
| 0.00 | 5.05 % | Weekly | ||
| 0.00 | 5.03 % | Weekly | ||
| 0.00 | 5.51 % | Monthly | ||
| 0.04 | 5.49 % | Monthly | ||
| 0.00 | 5.21 % | Weekly | ||
| 0.00 | 5.22 % | Weekly | ||
| 0.00 | 5.70 % | Monthly | ||
| 0.03 | 5.74 % | Monthly | ||
| 0.00 | 5.44 % | Weekly | ||
| 0.00 | 5.43 % | Weekly | ||
| 0.00 | 5.88 % | Monthly | ||
| 0.00 | 5.92 % | Monthly | ||
| 0.03 | 5.85 % | Monthly | ||
| 0.00 | 5.52 % | Weekly | ||
| 0.00 | 5.49 % | Weekly | ||
| 0.00 | 5.96 % | Monthly | ||
| 0.03 | 6.00 % | Monthly | ||
| 0.03 | 6.22 % | Monthly | ||
| 0.04 | 6.39 % | Monthly | ||
| 0.04 | 6.46 % | Monthly | ||
| 0.12 | 6.56 % | Monthly | ||
| 0.05 | 5.44 % | Monthly | ||
| 0.05 | 6.24 % | Monthly | ||
| 0.04 | 5.93 % | Monthly | ||
| 0.05 | 5.29 % | Monthly | ||
| 0.05 | 5.78 % | Monthly | ||
| 0.04 | 5.75 % | Monthly | ||
| 0.05 | 5.79 % | Monthly | ||
| 0.04 | 5.82 % | Monthly | ||
| 0.04 | 5.87 % | Monthly | ||
| 0.04 | 5.87 % | Monthly | ||
| 0.00 | 5.58 % | Monthly | ||
| 0.01 | 5.53 % | Monthly | ||
| 0.00 | 5.44 % | Monthly | ||
| 0.04 | 5.42 % | Monthly | ||
| 0.00 | 5.02 % | Monthly | ||
| 0.01 | 5.37 % | Monthly | ||
| 0.00 | 5.32 % | Weekly | ||
| 0.00 | 5.32 % | Weekly | ||
| 0.08 | 5.35 % | Monthly | ||
| 0.04 | 5.05 % | Monthly | ||
| 0.00 | 4.62 % | Weekly | ||
| 0.00 | 4.64 % | Weekly | ||
| 0.00 | 4.62 % | Monthly | ||
| 0.05 | 5.06 % | Monthly | ||
| 0.00 | 4.99 % | Weekly | ||
| 0.00 | 4.98 % | Weekly | ||
| 0.00 | 5.00 % | Monthly | ||
| 0.00 | 5.34 % | Monthly | ||
| 0.04 | 5.32 % | Monthly | ||
| 0.05 | 5.31 % | Monthly | ||
| 0.00 | 4.87 % | Weekly | ||
| 0.00 | 4.87 % | Weekly | ||
| 0.00 | 5.24 % | Monthly | ||
| 0.05 | 5.23 % | Monthly | ||
| 0.01 | 4.79 % | Weekly | ||
| 0.00 | 4.73 % | Weekly | ||
| 0.00 | 4.70 % | Weekly | ||
| 0.00 | 5.09 % | Monthly | ||
| 0.05 | 5.04 % | Monthly | ||
| 0.00 | 4.61 % | Weekly | ||
| 0.00 | 4.61 % | Weekly | ||
| 0.00 | 4.99 % | Monthly | ||
| 0.05 | 4.92 % | Monthly | ||
| 0.01 | 4.48 % | Weekly | ||
| 0.00 | 4.41 % | Weekly | ||
| 0.00 | 4.38 % | Weekly | ||
| 0.00 | 4.70 % | Weekly | ||
| 0.04 | 4.69 % | Monthly | ||
| 0.00 | 4.28 % | Weekly | ||
| 0.00 | 4.28 % | Weekly | ||
| 0.00 | 4.58 % | Monthly | ||
| 0.04 | 4.55 % | Monthly | ||
| 0.00 | 4.13 % | Weekly | ||
| 0.00 | 4.12 % | Weekly | ||
| 0.00 | 4.43 % | Monthly | ||
| 0.04 | 4.42 % | Monthly | ||
| 0.05 | 4.44 % | Monthly | ||
| 2006-12-19 | 2006-12-26 | 0.05 | 4.36 % | Monthly |
| 2006-11-21 | 2006-11-28 | 0.04 | 4.30 % | Monthly |
| 0.04 | 4.96 % | Monthly | ||
| 2006-09-21 | 2006-09-27 | 0.04 | 5.04 % | Monthly |
| 2006-08-25 | 2006-08-31 | 0.04 | 5.17 % | Monthly |
| 2006-07-25 | 2006-07-31 | 0.04 | 5.26 % | Monthly |
| 2006-06-26 | 2006-06-30 | 0.04 | 5.23 % | Monthly |
| 2006-05-24 | 2006-05-31 | 0.04 | 5.08 % | Monthly |
| 2006-04-24 | 2006-04-28 | 0.03 | 5.04 % | Monthly |
| 2006-03-27 | 2006-03-31 | 0.04 | 4.97 % | Monthly |
| 2006-02-22 | 2006-02-28 | 0.04 | 4.90 % | Monthly |
| 0.04 | 4.85 % | Monthly | ||
| 2005-12-20 | 2005-12-27 | 0.04 | 4.81 % | Monthly |
| 2005-11-22 | 2005-11-29 | 0.05 | 4.86 % | Monthly |
| 2005-11-09 | 2005-11-15 | 0.06 | 4.42 % | Monthly |
| 2005-10-25 | 2005-10-31 | 0.05 | 4.56 % | Monthly |
| 2005-09-26 | 2005-09-30 | 0.05 | 4.24 % | Monthly |
| 2005-08-25 | 2005-08-31 | 0.04 | 4.01 % | Monthly |
| 2005-07-25 | 2005-07-29 | 0.03 | 3.91 % | Monthly |
| 2005-06-24 | 2005-06-30 | 0.03 | 3.83 % | Monthly |
| 2005-05-24 | 2005-05-31 | 0.03 | 3.92 % | Monthly |
| 2005-04-25 | 2005-04-29 | 0.03 | 3.94 % | Monthly |
| 2005-03-24 | 2005-03-31 | 0.03 | 4.05 % | Monthly |
| 2005-02-22 | 2005-02-28 | 0.03 | 4.03 % | Monthly |
| 2005-01-25 | 2005-01-31 | 0.04 | 4.06 % | Monthly |
| 2004-12-22 | 2004-12-29 | 0.05 | 4.09 % | Monthly |
| 2004-11-23 | 2004-11-30 | 0.04 | 4.03 % | Monthly |
| 2004-11-09 | 2004-11-15 | 0.04 | 3.72 % | Monthly |
| 2004-10-27 | 2004-10-29 | 0.02 | 3.67 % | Monthly |
| 2004-09-24 | 2004-09-30 | 0.03 | 7.25 % | Monthly |
| 2004-08-25 | 2004-08-31 | 0.03 | 7.44 % | Monthly |
| 2004-07-26 | 2004-07-30 | 0.03 | 7.67 % | Monthly |
| 2004-06-24 | 2004-06-30 | 0.04 | 7.81 % | Monthly |
| 2004-05-24 | 2004-05-28 | 0.04 | 7.92 % | Monthly |
| 2004-04-26 | 2004-04-30 | 0.04 | 7.87 % | Monthly |
| 2004-03-25 | 2004-03-31 | 0.04 | 7.77 % | Monthly |
| 2004-02-23 | 2004-02-27 | 0.04 | 7.92 % | Monthly |
| 2004-01-26 | 2004-01-30 | 0.04 | 8.04 % | Monthly |
| 2003-12-22 | 2003-12-29 | 0.04 | 8.28 % | Monthly |
| 2003-11-21 | 2003-11-28 | 0.04 | 8.47 % | Monthly |
| 2003-11-07 | 2003-11-13 | 0.37 | 8.54 % | Monthly |
| 2003-10-27 | 2003-10-31 | 0.04 | 5.83 % | Monthly |
| 2003-09-24 | 2003-09-30 | 0.04 | 5.81 % | Monthly |
| 2003-08-25 | 2003-08-29 | 0.04 | 6.09 % | Monthly |
| 2003-07-25 | 2003-07-31 | 0.04 | 6.09 % | Monthly |
| 2003-06-24 | 2003-06-30 | 0.04 | 6.03 % | Monthly |
| 2003-05-23 | 2003-05-30 | 0.04 | 6.07 % | Monthly |
| 2003-04-24 | 2003-04-30 | 0.04 | 6.22 % | Monthly |
| 2003-03-25 | 2003-03-31 | 0.05 | 6.30 % | Monthly |
| 2003-02-24 | 2003-02-28 | 0.05 | 6.26 % | Monthly |
| 2003-01-27 | 2003-01-31 | 0.06 | 6.25 % | Monthly |
| 2002-12-20 | 2002-12-27 | 0.06 | 6.22 % | Monthly |
| 2002-11-22 | 2002-11-29 | 0.04 | 6.21 % | Monthly |
| 2002-11-08 | 2002-11-14 | 0.11 | 6.32 % | Monthly |
| 2002-10-25 | 2002-10-31 | 0.04 | 5.39 % | Monthly |
| 2002-09-24 | 2002-09-30 | 0.06 | 5.98 % | Monthly |
| 2002-08-26 | 2002-08-30 | 0.05 | 5.87 % | Monthly |
| 2002-07-25 | 2002-07-31 | 0.06 | 5.92 % | Monthly |
| 2002-06-24 | 2002-06-28 | 0.05 | 5.76 % | Monthly |
| 2002-05-24 | 2002-05-31 | 0.04 | 5.79 % | Monthly |
| 2002-04-24 | 2002-04-30 | 0.04 | 5.85 % | Monthly |
| 2002-03-22 | 2002-03-25 | 0.05 | 6.04 % | Monthly |
| 2002-02-22 | 2002-02-28 | 0.05 | 5.91 % | Monthly |
| 2002-01-25 | 2002-01-31 | 0.05 | 5.90 % | Monthly |
| 2001-12-20 | 2001-12-27 | 0.05 | 5.96 % | Monthly |
| 2001-11-26 | 2001-11-30 | 0.05 | 5.98 % | Monthly |
| 2001-11-08 | 2001-11-14 | 0.07 | 5.84 % | Monthly |
| 2001-10-25 | 2001-10-31 | 0.04 | 5.27 % | Monthly |
| 2001-09-24 | 2001-09-28 | 0.04 | 5.37 % | Monthly |
| 2001-08-27 | 2001-08-31 | 0.04 | 5.43 % | Monthly |
| 2001-07-25 | 2001-07-31 | 0.05 | 5.53 % | Monthly |
| 2001-06-25 | 2001-06-29 | 0.05 | 5.56 % | Monthly |
| 2001-05-24 | 2001-05-31 | 0.05 | 5.59 % | Monthly |
| 2001-04-24 | 2001-04-30 | 0.06 | 5.55 % | Monthly |
| 2001-03-26 | 2001-03-30 | 0.05 | 5.44 % | Monthly |
| 2001-02-22 | 2001-02-28 | 0.04 | 5.51 % | Monthly |
| 2001-01-25 | 2001-01-31 | 0.05 | 5.69 % | Monthly |
| 0.05 | 5.80 % | Monthly | ||
| 0.05 | 5.98 % | Monthly | ||
| 0.05 | 5.97 % | Monthly | ||
| 0.05 | 5.91 % | Monthly | ||
| 0.05 | 5.87 % | Monthly | ||
| 0.05 | 5.85 % | Monthly | ||
| 0.05 | 5.87 % | Monthly | ||
| 0.05 | 6.20 % | Monthly | ||
| 0.05 | 6.09 % | Monthly | ||
| 0.05 | 6.12 % | Monthly | ||
| 0.06 | 6.05 % | Monthly | ||
| 0.06 | 5.88 % | Monthly | ||
| 0.05 | 5.73 % | Monthly | ||
| 0.05 | 6.11 % | Monthly | ||
| 0.04 | 6.00 % | Monthly | ||
| 0.04 | 5.74 % | Monthly | ||
| 0.04 | 6.06 % | Monthly | ||
| 0.05 | 6.05 % | Monthly | ||
| 0.07 | 6.15 % | Monthly | ||
| 0.04 | 5.81 % | Monthly | ||
| 0.05 | 5.75 % | Monthly | ||
| 0.05 | 5.79 % | Monthly | ||
| 0.04 | 5.76 % | Monthly | ||
| 0.05 | 5.72 % | Monthly | ||
| 0.04 | 5.86 % | Monthly | ||
| 0.06 | 5.87 % | Monthly | ||
| 0.03 | 5.33 % | Monthly | ||
| 0.03 | 5.46 % | Monthly | ||
| 0.08 | 5.68 % | Monthly | ||
| 0.04 | 5.48 % | Monthly | ||
| 0.05 | 5.50 % | Monthly | ||
| 0.05 | 5.51 % | Monthly | ||
| 0.05 | 5.40 % | Monthly | ||
| 0.05 | 5.43 % | Monthly | ||
| 0.05 | 5.52 % | Monthly | ||
| 0.05 | 5.55 % | Monthly | ||
| 0.06 | 5.57 % | Monthly | ||
| 0.05 | 5.59 % | Monthly | ||
| 0.04 | 5.64 % | Monthly | ||
| 0.06 | 5.70 % | Monthly | ||
| 0.05 | 5.66 % | Monthly | ||
| 0.05 | 6.30 % | Monthly | ||
| 0.06 | 5.76 % | Monthly | ||
| 0.03 | 5.38 % | Monthly | ||
| 0.05 | 5.13 % | Monthly | ||
| 0.05 | 4.68 % | Monthly | ||
| 0.05 | 4.11 % | Monthly | ||
| 0.05 | 3.55 % | Monthly | ||
| 0.06 | 3.13 % | Monthly | ||
| 0.05 | 2.54 % | Monthly | ||
| 0.05 | 2.00 % | Monthly | ||
| 0.05 | 1.58 % | Monthly | ||
| 0.05 | 1.06 % | Monthly | ||
| 0.06 | 0.58 % | Irregular |
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