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Karina Clark
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270 Park AvenueLondon,NY EC2V 7ENUnited Kingdom, null, DE, US
0
Stock Price USD
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Price Change
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Last Dividend USD
Financial Services
Asset Management - Income
Under normal circumstances, at least 80% of the fund's assets will be invested in the equity securities of corporations that regularly pay dividends, including common stocks and debt securities and preferred securities convertible to common stock. "Assets" means net assets, plus the amount of borrowings for investment purposes. Although the fund invests primarily in securities of large cap companies, it may invest in equity investments of companies across all market capitalizations.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 0.03 | 7.20 % | Monthly | ||
| 2025-10-28 | 2025-10-30 | 0.03 | 7.38 % | Monthly |
| 2025-09-25 | 2025-09-29 | 0.04 | 7.30 % | Monthly |
| 2025-08-26 | 2025-08-28 | 0.04 | 7.37 % | Monthly |
| 2025-07-28 | 2025-07-30 | 0.03 | 7.56 % | Monthly |
| 2025-06-25 | 2025-06-27 | 0.04 | 7.78 % | Monthly |
| 2025-05-27 | 2025-05-29 | 0.04 | 8.04 % | Monthly |
| 2025-04-25 | 2025-04-29 | 0.03 | 8.35 % | Monthly |
| 2025-03-26 | 2025-03-28 | 0.04 | 7.98 % | Monthly |
| 2025-02-25 | 2025-02-27 | 0.04 | 7.79 % | Monthly |
| 2025-01-28 | 2025-01-30 | 0.03 | 7.79 % | Monthly |
| 2024-12-26 | 2024-12-30 | 0.03 | 8.09 % | Monthly |
| 2024-12-11 | 2024-12-13 | 1.50 | 7.91 % | Monthly |
| 2024-11-25 | 2024-11-27 | 0.05 | 2.29 % | Monthly |
| 2024-10-28 | 2024-10-30 | 0.03 | 2.42 % | Monthly |
| 2024-09-25 | 2024-09-27 | 0.03 | 2.43 % | Monthly |
| 2024-08-27 | 2024-08-29 | 0.05 | 2.48 % | Monthly |
| 2024-07-26 | 2024-07-30 | 0.03 | 2.56 % | Monthly |
| 2024-06-25 | 2024-06-27 | 0.03 | 2.64 % | Monthly |
| 2024-05-28 | 2024-05-30 | 0.06 | 2.69 % | Monthly |
| 2024-04-25 | 2024-04-29 | 0.02 | 2.63 % | Monthly |
| 2024-03-25 | 2024-03-27 | 0.03 | 2.62 % | Monthly |
| 2024-02-26 | 2024-02-28 | 0.05 | 2.75 % | Monthly |
| 2024-01-26 | 2024-01-30 | 0.03 | 2.77 % | Monthly |
| 2023-12-26 | 2023-12-28 | 0.04 | 2.77 % | Monthly |
| 2023-12-12 | 2023-12-14 | 0.16 | 2.85 % | Monthly |
| 2023-11-27 | 2023-11-29 | 0.06 | 3.98 % | Monthly |
| 2023-10-26 | 2023-10-30 | 0.03 | 4.19 % | Monthly |
| 2023-09-26 | 2023-09-28 | 0.04 | 3.99 % | Monthly |
| 2023-08-28 | 2023-08-30 | 0.06 | 3.91 % | Monthly |
| 2023-07-26 | 2023-07-28 | 0.03 | 3.81 % | Monthly |
| 2023-06-27 | 2023-06-29 | 0.04 | 3.92 % | Monthly |
| 2023-05-25 | 2023-05-30 | 0.05 | 4.05 % | Monthly |
| 2023-04-25 | 2023-04-27 | 0.03 | 3.95 % | Monthly |
| 2023-03-28 | 2023-03-30 | 0.05 | 3.91 % | Monthly |
| 2023-02-23 | 2023-02-27 | 0.04 | 3.76 % | Monthly |
| 2023-01-26 | 2023-01-30 | 0.02 | 3.62 % | Monthly |
| 2022-12-27 | 2022-12-29 | 0.05 | 3.70 % | Monthly |
| 2022-12-12 | 2022-12-14 | 0.39 | 3.56 % | Monthly |
| 2022-11-25 | 2022-11-29 | 0.04 | 3.73 % | Monthly |
| 2022-10-26 | 2022-10-28 | 0.02 | 3.86 % | Monthly |
| 2022-09-27 | 2022-09-29 | 0.05 | 4.06 % | Monthly |
| 2022-08-26 | 2022-08-30 | 0.05 | 3.73 % | Monthly |
| 2022-07-26 | 2022-07-28 | 0.02 | 3.65 % | Monthly |
| 2022-06-27 | 2022-06-29 | 0.04 | 3.79 % | Monthly |
| 2022-05-25 | 2022-05-27 | 0.04 | 3.56 % | Monthly |
| 2022-04-26 | 2022-04-28 | 0.01 | 3.52 % | Monthly |
| 2022-03-28 | 2022-03-30 | 0.05 | 3.32 % | Monthly |
| 2022-02-23 | 2022-02-25 | 0.03 | 3.49 % | Monthly |
| 2022-01-26 | 2022-01-28 | 0.02 | 3.42 % | Monthly |
| 2021-12-28 | 2021-12-30 | 0.05 | 3.33 % | Monthly |
| 2021-12-10 | 2021-12-14 | 0.44 | 3.39 % | Monthly |
| 2021-11-24 | 2021-11-29 | 0.03 | 1.51 % | Monthly |
| 2021-10-26 | 2021-10-28 | 0.02 | 1.48 % | Monthly |
| 2021-09-27 | 2021-09-29 | 0.04 | 1.54 % | Monthly |
| 2021-08-26 | 2021-08-30 | 0.03 | 1.49 % | Monthly |
| 2021-07-27 | 2021-07-29 | 0.03 | 1.53 % | Monthly |
| 2021-06-25 | 2021-06-29 | 0.03 | 1.50 % | Monthly |
| 2021-05-25 | 2021-05-27 | 0.03 | 1.52 % | Monthly |
| 2021-04-27 | 2021-04-29 | 0.01 | 1.55 % | Monthly |
| 2021-03-26 | 2021-03-30 | 0.04 | 1.62 % | Monthly |
| 2021-02-23 | 2021-02-25 | 0.03 | 1.70 % | Monthly |
| 2021-01-26 | 2021-01-28 | 0.02 | 1.86 % | Monthly |
| 2020-12-28 | 2020-12-30 | 0.04 | 1.85 % | Monthly |
| 2020-11-24 | 2020-11-27 | 0.03 | 2.85 % | Monthly |
| 2020-10-27 | 2020-10-29 | 0.02 | 3.30 % | Monthly |
| 2020-09-25 | 2020-09-29 | 0.03 | 3.19 % | Monthly |
| 2020-08-26 | 2020-08-28 | 0.03 | 3.11 % | Monthly |
| 2020-07-28 | 2020-07-30 | 0.02 | 3.26 % | Monthly |
| 2020-06-25 | 2020-06-29 | 0.04 | 3.49 % | Monthly |
| 2020-05-26 | 2020-05-28 | 0.03 | 3.37 % | Monthly |
| 2020-04-27 | 2020-04-29 | 0.01 | 3.49 % | Monthly |
| 2020-03-26 | 2020-03-30 | 0.04 | 3.85 % | Monthly |
| 2020-02-25 | 2020-02-27 | 0.04 | 3.01 % | Monthly |
| 2020-01-28 | 2020-01-30 | 0.02 | 2.86 % | Monthly |
| 2019-12-26 | 2019-12-30 | 0.04 | 2.78 % | Monthly |
| 2019-12-11 | 2019-12-13 | 0.19 | 2.81 % | Monthly |
| 2019-11-25 | 2019-11-27 | 0.04 | 4.23 % | Monthly |
| 2019-10-28 | 2019-10-30 | 0.01 | 4.35 % | Monthly |
| 2019-09-25 | 2019-09-27 | 0.03 | 4.39 % | Monthly |
| 2019-08-27 | 2019-08-29 | 0.04 | 4.56 % | Monthly |
| 2019-07-26 | 2019-07-30 | 0.01 | 4.56 % | Monthly |
| 2019-06-25 | 2019-06-27 | 0.04 | 4.69 % | Monthly |
| 2019-05-28 | 2019-05-30 | 0.04 | 4.75 % | Monthly |
| 2019-04-25 | 2019-04-29 | 0.01 | 4.60 % | Monthly |
| 2019-03-26 | 2019-03-28 | 0.04 | 4.75 % | Monthly |
| 2019-02-25 | 2019-02-27 | 0.04 | 4.73 % | Monthly |
| 2019-01-28 | 2019-01-30 | 0.01 | 4.74 % | Monthly |
| 2018-12-26 | 2018-12-28 | 0.04 | 5.16 % | Monthly |
| 2018-12-11 | 2018-12-13 | 0.46 | 4.86 % | Monthly |
| 2018-11-27 | 2018-11-29 | 0.04 | 2.79 % | Monthly |
| 2018-10-26 | 2018-10-30 | 0.01 | 2.94 % | Monthly |
| 2018-09-25 | 2018-09-27 | 0.03 | 2.68 % | Monthly |
| 2018-08-28 | 2018-08-30 | 0.07 | 2.60 % | Monthly |
| 2018-07-26 | 2018-07-30 | 0.01 | 2.49 % | Monthly |
| 2018-06-26 | 2018-06-28 | 0.02 | 2.58 % | Monthly |
| 2018-05-25 | 2018-05-30 | 0.04 | 2.63 % | Monthly |
| 2018-04-25 | 2018-04-27 | 0.00 | 2.63 % | Monthly |
| 2018-03-26 | 2018-03-28 | 0.04 | 2.64 % | Monthly |
| 2018-02-23 | 2018-02-27 | 0.04 | 2.46 % | Quarterly |
| 2017-12-26 | 2017-12-28 | 0.03 | 2.46 % | Monthly |
| 2017-12-12 | 2017-12-14 | 0.15 | 2.47 % | Monthly |
| 2017-11-27 | 2017-11-29 | 0.04 | 2.13 % | Monthly |
| 2017-10-26 | 2017-10-30 | 0.00 | 1.90 % | Monthly |
| 2017-09-26 | 2017-09-28 | 0.02 | 2.22 % | Monthly |
| 2017-08-28 | 2017-08-30 | 0.04 | 2.31 % | Monthly |
| 2017-07-26 | 2017-07-28 | 0.00 | 2.01 % | Monthly |
| 2017-06-27 | 2017-06-29 | 0.02 | 2.27 % | Monthly |
| 2017-05-25 | 2017-05-30 | 0.04 | 2.34 % | Special |
| 2017-03-28 | 2017-03-30 | 0.03 | 2.30 % | Monthly |
| 2017-02-23 | 2017-02-27 | 0.03 | 2.29 % | Special |
| 2016-12-27 | 2016-12-29 | 0.03 | 2.44 % | Monthly |
| 2016-12-13 | 2016-12-15 | 0.09 | 2.23 % | Monthly |
| 2016-11-25 | 2016-11-29 | 0.05 | 1.92 % | Quarterly |
| 2016-10-26 | 2016-10-28 | 0.00 | 2.67 % | Monthly |
| 2016-09-27 | 2016-09-29 | 0.02 | 2.66 % | Monthly |
| 2016-08-26 | 2016-08-30 | 0.04 | 2.63 % | Quarterly |
| 2016-06-27 | 2016-06-29 | 0.03 | 2.76 % | Monthly |
| 2016-05-25 | 2016-05-27 | 0.03 | 2.69 % | Special |
| 2016-03-28 | 2016-03-30 | 0.03 | 2.75 % | Monthly |
| 2016-02-24 | 2016-02-26 | 0.04 | 2.90 % | Monthly |
| 2016-01-26 | 2016-01-28 | 0.00 | 2.91 % | Monthly |
| 2015-12-28 | 2015-12-30 | 0.04 | 2.69 % | Monthly |
| 0.10 | 3.01 % | Monthly | ||
| 2015-11-24 | 2015-11-27 | 0.04 | 4.11 % | Monthly |
| 2015-10-27 | 2015-10-29 | 0.00 | 4.00 % | Monthly |
| 2015-09-25 | 2015-09-29 | 0.02 | 4.45 % | Monthly |
| 2015-08-26 | 2015-08-28 | 0.04 | 4.28 % | Monthly |
| 2015-07-28 | 2015-07-30 | 0.00 | 3.95 % | Monthly |
| 2015-06-25 | 2015-06-29 | 0.03 | 3.96 % | Monthly |
| 2015-05-26 | 2015-05-28 | 0.02 | 3.95 % | Monthly |
| 2015-04-27 | 2015-04-29 | 0.01 | 3.96 % | Monthly |
| 2015-03-26 | 2015-03-30 | 0.04 | 3.99 % | Monthly |
| 2015-02-24 | 2015-02-26 | 0.02 | 4.00 % | Monthly |
| 2015-01-28 | 2015-01-30 | 0.00 | 3.96 % | Monthly |
| 2014-12-29 | 2014-12-31 | 0.07 | 3.84 % | Monthly |
| 2014-12-11 | 2014-12-15 | 0.28 | 3.79 % | Monthly |
| 2014-11-26 | 2014-12-01 | 0.02 | 1.71 % | Monthly |
| 2014-10-30 | 2014-11-03 | 0.01 | 3.23 % | Monthly |
| 2014-09-29 | 2014-10-01 | 0.03 | 3.34 % | Monthly |
| 2014-08-28 | 2014-09-02 | 0.02 | 3.29 % | Monthly |
| 2014-07-30 | 2014-08-01 | 0.01 | 3.39 % | Monthly |
| 2014-06-27 | 2014-07-01 | 0.03 | 3.30 % | Monthly |
| 2014-05-29 | 2014-06-02 | 0.02 | 3.38 % | Monthly |
| 2014-04-29 | 2014-05-01 | 0.01 | 3.41 % | Monthly |
| 2014-03-28 | 2014-04-01 | 0.03 | 3.40 % | Monthly |
| 2014-02-27 | 2014-03-03 | 0.02 | 3.46 % | Special |
| 2013-12-30 | 2014-01-02 | 0.04 | 3.50 % | Monthly |
| 2013-12-11 | 2013-12-13 | 0.22 | 3.70 % | Monthly |
| 2013-11-27 | 2013-12-02 | 0.02 | 1.91 % | Monthly |
| 2013-10-30 | 2013-11-01 | 0.01 | 2.61 % | Monthly |
| 2013-09-27 | 2013-10-01 | 0.03 | 2.72 % | Monthly |
| 2013-08-29 | 2013-09-03 | 0.02 | 2.73 % | Monthly |
| 2013-07-30 | 2013-08-01 | 0.01 | 2.65 % | Monthly |
| 2013-06-27 | 2013-07-01 | 0.03 | 2.78 % | Monthly |
| 2013-05-30 | 2013-06-03 | 0.02 | 2.69 % | Monthly |
| 2013-04-29 | 2013-05-01 | 0.01 | 2.78 % | Monthly |
| 2013-03-27 | 2013-04-01 | 0.03 | 2.87 % | Monthly |
| 2013-02-27 | 2013-03-01 | 0.02 | 2.95 % | Monthly |
| 2013-01-30 | 2013-02-01 | 0.00 | 2.94 % | Monthly |
| 2012-12-28 | 2013-01-02 | 0.05 | 3.12 % | Monthly |
| 2012-12-12 | 2012-12-14 | 0.07 | 2.84 % | Monthly |
| 2012-11-29 | 2012-12-03 | 0.03 | 2.12 % | Monthly |
| 2012-10-26 | 2012-11-01 | 0.01 | 2.46 % | Monthly |
| 2012-09-27 | 2012-10-01 | 0.02 | 2.44 % | Monthly |
| 2012-08-30 | 2012-09-04 | 0.02 | 2.43 % | Monthly |
| 2012-07-30 | 2012-08-01 | 0.00 | 2.33 % | Monthly |
| 2012-06-28 | 2012-07-02 | 0.02 | 2.36 % | Monthly |
| 2012-05-30 | 2012-06-01 | 0.02 | 2.46 % | Monthly |
| 2012-04-27 | 2012-05-01 | 0.01 | 2.22 % | Monthly |
| 2012-03-29 | 2012-04-02 | 0.03 | 2.19 % | Monthly |
| 2012-02-28 | 2012-03-01 | 0.02 | 2.24 % | Monthly |
| 2012-01-30 | 2012-02-01 | 0.00 | 2.37 % | Monthly |
| 2011-12-29 | 2012-01-03 | 0.03 | 2.46 % | Monthly |
| 2011-12-14 | 2011-12-16 | 0.04 | 2.57 % | Monthly |
| 2011-11-29 | 2011-12-01 | 0.02 | 2.08 % | Monthly |
| 2011-10-28 | 2011-11-01 | 0.01 | 2.08 % | Monthly |
| 2011-09-29 | 2011-10-03 | 0.02 | 2.22 % | Monthly |
| 2011-08-30 | 2011-09-01 | 0.01 | 2.18 % | Monthly |
| 2011-07-28 | 2011-08-01 | 0.00 | 2.29 % | Monthly |
| 2011-06-29 | 2011-07-01 | 0.03 | 2.23 % | Monthly |
| 2011-05-27 | 2011-06-01 | 0.01 | 2.13 % | Monthly |
| 2011-04-28 | 2011-05-02 | 0.01 | 2.17 % | Monthly |
| 2011-03-30 | 2011-04-01 | 0.03 | 2.29 % | Monthly |
| 2011-02-25 | 2011-03-01 | 0.03 | 2.28 % | Monthly |
| 2011-01-28 | 2011-02-01 | 0.01 | 2.30 % | Monthly |
| 2010-12-30 | 2011-01-03 | 0.03 | 2.35 % | Monthly |
| 2010-11-29 | 2010-12-01 | 0.02 | 2.38 % | Monthly |
| 2010-10-28 | 2010-11-01 | 0.01 | 2.40 % | Monthly |
| 2010-09-29 | 2010-10-01 | 0.03 | 2.56 % | Monthly |
| 2010-08-30 | 2010-09-01 | 0.03 | 2.61 % | Monthly |
| 2010-07-29 | 2010-08-02 | 0.00 | 2.42 % | Monthly |
| 2010-06-29 | 2010-07-01 | 0.02 | 2.62 % | Monthly |
| 2010-05-27 | 2010-06-01 | 0.02 | 2.47 % | Special |
| 2010-04-29 | 2010-05-03 | 0.01 | 2.27 % | Monthly |
| 2010-03-30 | 2010-04-01 | 0.02 | 2.37 % | Monthly |
| 2010-02-25 | 2010-03-01 | 0.02 | 2.63 % | Monthly |
| 2010-01-28 | 2010-02-01 | 0.01 | 2.79 % | Monthly |
| 2009-12-30 | 2010-01-04 | 0.02 | 2.75 % | Monthly |
| 2009-11-27 | 2009-12-01 | 0.02 | 9.10 % | Monthly |
| 2009-10-29 | 2009-11-02 | 0.01 | 9.74 % | Monthly |
| 2009-09-29 | 2009-10-01 | 0.01 | 9.62 % | Monthly |
| 2009-08-28 | 2009-09-01 | 0.02 | 9.97 % | Monthly |
| 2009-07-30 | 2009-08-03 | 0.01 | 10.43 % | Monthly |
| 2009-06-29 | 2009-07-01 | 0.01 | 11.05 % | Monthly |
| 2009-05-28 | 2009-06-01 | 0.02 | 11.28 % | Monthly |
| 2009-04-29 | 2009-05-01 | 0.01 | 11.94 % | Monthly |
| 2009-03-30 | 2009-04-01 | 0.03 | 12.60 % | Monthly |
| 2009-02-26 | 2009-03-02 | 0.03 | 13.22 % | Monthly |
| 2009-01-29 | 2009-02-02 | 0.01 | 11.90 % | Monthly |
| 2008-12-30 | 2009-01-02 | 0.02 | 10.80 % | Monthly |
| 2008-12-17 | 2008-12-19 | 0.47 | 10.74 % | Monthly |
| 2008-11-26 | 2008-12-01 | 0.03 | 20.08 % | Monthly |
| 2008-10-30 | 2008-11-03 | 0.01 | 19.02 % | Monthly |
| 2008-09-29 | 2008-10-01 | 0.02 | 16.17 % | Monthly |
| 2008-08-28 | 2008-09-02 | 0.03 | 15.36 % | Monthly |
| 2008-07-30 | 2008-08-01 | 0.01 | 15.66 % | Monthly |
| 2008-06-27 | 2008-07-01 | 0.02 | 15.73 % | Monthly |
| 2008-05-29 | 2008-06-02 | 0.03 | 14.48 % | Monthly |
| 2008-04-29 | 2008-05-01 | 0.01 | 14.65 % | Monthly |
| 2008-03-28 | 2008-04-01 | 0.03 | 15.17 % | Monthly |
| 2008-02-28 | 2008-03-03 | 0.03 | 15.04 % | Monthly |
| 2008-01-30 | 2008-02-01 | 0.01 | 14.48 % | Monthly |
| 2007-12-28 | 2008-01-02 | 0.05 | 13.77 % | Monthly |
| 2007-12-14 | 2007-12-18 | 1.16 | 13.45 % | Monthly |
| 2007-11-29 | 2007-12-03 | 0.03 | 18.61 % | Monthly |
| 2007-10-30 | 2007-11-01 | 0.02 | 17.87 % | Monthly |
| 2007-09-27 | 2007-10-01 | 0.03 | 17.88 % | Monthly |
| 2007-08-30 | 2007-09-04 | 0.02 | 18.36 % | Monthly |
| 2007-07-30 | 2007-08-01 | 0.01 | 18.56 % | Monthly |
| 2007-06-28 | 2007-07-02 | 0.03 | 17.79 % | Monthly |
| 2007-05-30 | 2007-06-01 | 0.03 | 17.53 % | Monthly |
| 2007-04-27 | 2007-05-01 | 0.03 | 18.00 % | Monthly |
| 2007-03-29 | 2007-04-02 | 0.03 | 18.47 % | Monthly |
| 2007-02-27 | 2007-03-01 | 0.03 | 18.71 % | Monthly |
| 2007-01-30 | 2007-02-01 | 0.01 | 18.55 % | Monthly |
| 2006-12-28 | 2007-01-02 | 0.03 | 18.85 % | Monthly |
| 2006-12-14 | 2006-12-18 | 1.94 | 18.79 % | Monthly |
| 2006-11-29 | 2006-12-01 | 0.03 | 33.48 % | Monthly |
| 2006-10-30 | 2006-11-01 | 0.02 | 34.05 % | Monthly |
| 2006-09-28 | 2006-10-02 | 0.03 | 35.08 % | Monthly |
| 2006-08-30 | 2006-09-01 | 0.02 | 35.73 % | Monthly |
| 2006-07-28 | 2006-08-01 | 0.01 | 36.33 % | Monthly |
| 2006-06-29 | 2006-07-03 | 0.03 | 37.45 % | Monthly |
| 2006-05-30 | 2006-06-01 | 0.03 | 37.65 % | Monthly |
| 2006-04-27 | 2006-05-01 | 0.01 | 36.90 % | Monthly |
| 2006-03-30 | 2006-04-03 | 0.03 | 37.88 % | Monthly |
| 2006-02-27 | 2006-03-01 | 0.03 | 38.32 % | Monthly |
| 2006-01-30 | 2006-02-01 | 0.03 | 38.81 % | Monthly |
| 2005-12-29 | 2006-01-03 | 0.03 | 38.92 % | Monthly |
| 2005-12-14 | 2005-12-16 | 4.22 | 38.38 % | Monthly |
| 2005-11-29 | 2005-12-01 | 0.04 | 17.55 % | Monthly |
| 2005-10-28 | 2005-11-01 | 0.02 | 18.15 % | Monthly |
| 2005-09-29 | 2005-10-03 | 0.04 | 17.73 % | Monthly |
| 2005-08-30 | 2005-09-01 | 0.02 | 17.61 % | Monthly |
| 2005-07-28 | 2005-08-01 | 0.02 | 17.51 % | Monthly |
| 2005-06-29 | 2005-07-01 | 0.03 | 17.88 % | Monthly |
| 2005-05-27 | 2005-06-01 | 0.04 | 18.08 % | Monthly |
| 2005-04-28 | 2005-05-02 | 0.02 | 18.25 % | Monthly |
| 2005-03-30 | 2005-04-01 | 0.02 | 18.12 % | Monthly |
| 2005-02-25 | 2005-03-01 | 0.03 | 17.72 % | Monthly |
| 2005-02-14 | 2005-02-16 | 0.02 | 17.52 % | Monthly |
| 2005-01-28 | 2005-02-01 | 0.01 | 18.17 % | Monthly |
| 2004-12-30 | 2005-01-03 | 0.03 | 17.95 % | Monthly |
| 2.46 | 18.11 % | Monthly | ||
| 0.05 | 1.60 % | Monthly | ||
| 0.02 | 4.63 % | Monthly | ||
| 0.02 | 4.70 % | Monthly | ||
| 0.04 | 4.69 % | Monthly | ||
| 0.01 | 4.75 % | Monthly | ||
| 0.02 | 4.66 % | Monthly | ||
| 0.03 | 4.74 % | Monthly | ||
| 0.02 | 4.80 % | Monthly | ||
| 0.00 | 4.69 % | Monthly | ||
| 0.03 | 4.71 % | Monthly | ||
| 0.02 | 4.74 % | Monthly | ||
| 0.02 | 4.82 % | Monthly | ||
| 0.52 | 5.03 % | Monthly | ||
| 0.03 | 1.65 % | Monthly | ||
| 0.02 | 1.68 % | Monthly | ||
| 0.02 | 1.72 % | Monthly | ||
| 0.04 | 1.73 % | Monthly | ||
| 0.02 | 1.74 % | Monthly | ||
| 0.02 | 4.91 % | Monthly | ||
| 0.03 | 4.94 % | Monthly | ||
| 0.01 | 4.92 % | Monthly | ||
| 0.01 | 5.31 % | Monthly | ||
| 0.03 | 5.31 % | Monthly | ||
| 0.02 | 5.24 % | Monthly | ||
| 0.02 | 5.04 % | Monthly | ||
| 0.03 | 4.84 % | Monthly | ||
| 0.01 | 5.98 % | Monthly | ||
| 0.02 | 6.32 % | Monthly | ||
| 0.04 | 5.62 % | Monthly | ||
| 0.47 | 5.93 % | Monthly | ||
| 0.01 | 2.32 % | Monthly | ||
| 0.02 | 7.81 % | Monthly | ||
| 0.02 | 7.33 % | Quarterly | ||
| 0.01 | 7.06 % | Monthly | ||
| 0.03 | 7.31 % | Monthly | ||
| 0.01 | 7.38 % | Monthly | ||
| 0.03 | 7.25 % | Monthly | ||
| 0.13 | 12.45 % | Monthly | ||
| 0.03 | 11.63 % | Monthly | ||
| 0.01 | 12.21 % | Monthly | ||
| 0.02 | 12.15 % | Monthly | ||
| 0.04 | 11.55 % | Monthly | ||
| 0.93 | 11.27 % | Monthly | ||
| 0.01 | 14.21 % | Monthly | ||
| 0.01 | 14.19 % | Monthly | ||
| 0.03 | 13.76 % | Monthly | ||
| 0.01 | 14.01 % | Monthly | ||
| 0.02 | 14.73 % | Monthly | ||
| 0.03 | 14.19 % | Monthly | ||
| 0.01 | 13.77 % | Monthly | ||
| 0.02 | 13.65 % | Monthly | ||
| 0.90 | 13.79 % | Monthly | ||
| 0.04 | 9.17 % | Monthly | ||
| 0.01 | 13.21 % | Monthly | ||
| 0.01 | 13.55 % | Monthly | ||
| 0.05 | 13.77 % | Monthly | ||
| 1.62 | 13.75 % | Monthly | ||
| 0.02 | 5.70 % | Quarterly | ||
| 0.04 | 5.71 % | Monthly | ||
| 0.01 | 5.82 % | Monthly | ||
| 0.02 | 5.93 % | Monthly | ||
| 0.04 | 6.54 % | Monthly | ||
| 0.01 | 5.91 % | Monthly | ||
| 0.03 | 5.69 % | Monthly | ||
| 0.94 | 5.50 % | Monthly | ||
| 0.02 | 3.23 % | Monthly | ||
| 0.03 | 3.42 % | Monthly | ||
| 0.05 | 3.27 % | Monthly | ||
| 0.02 | 3.15 % | Monthly | ||
| 0.02 | 8.13 % | Monthly | ||
| 0.04 | 8.39 % | Monthly | ||
| 0.02 | 8.21 % | Monthly | ||
| 0.03 | 8.68 % | Monthly | ||
| 0.03 | 8.80 % | Monthly | ||
| 0.01 | 8.70 % | Monthly | ||
| 0.03 | 8.61 % | Monthly | ||
| 0.43 | 8.75 % | Monthly | ||
| 0.03 | 9.80 % | Monthly | ||
| 0.02 | 10.24 % | Monthly | ||
| 0.03 | 10.95 % | Monthly | ||
| 0.03 | 19.31 % | Monthly | ||
| 1.25 | 17.64 % | Monthly | ||
| 0.02 | 10.74 % | Monthly | ||
| 0.02 | 10.57 % | Monthly | ||
| 0.04 | 10.77 % | Monthly | ||
| 0.02 | 10.73 % | Monthly | ||
| 0.02 | 10.75 % | Monthly | ||
| 0.03 | 11.31 % | Monthly | ||
| 0.01 | 11.93 % | Monthly | ||
| 0.03 | 11.95 % | Monthly | ||
| 0.70 | 11.97 % | Monthly | ||
| 0.04 | 8.61 % | Monthly | ||
| 0.02 | 11.88 % | Monthly | ||
| 0.03 | 11.63 % | Monthly | ||
| 1.53 | 11.57 % | Monthly | ||
| 0.04 | 4.39 % | Monthly | ||
| 0.02 | 4.19 % | Monthly | ||
| 0.02 | 4.42 % | Monthly | ||
| 0.05 | 4.71 % | Monthly | ||
| 0.01 | 4.99 % | Monthly | ||
| 0.03 | 5.24 % | Monthly | ||
| 0.04 | 5.04 % | Monthly | ||
| 0.01 | 5.18 % | Monthly | ||
| 0.04 | 5.45 % | Monthly | ||
| 0.61 | 5.44 % | Monthly | ||
| 0.04 | 2.00 % | Monthly | ||
| 0.02 | 2.24 % | Monthly | ||
| 0.04 | 2.22 % | Monthly | ||
| 0.05 | 2.31 % | Monthly | ||
| 0.01 | 2.41 % | Monthly | ||
| 0.04 | 2.28 % | Monthly | ||
| 0.05 | 2.22 % | Monthly | ||
| 0.01 | 2.31 % | Monthly | ||
| 0.02 | 2.31 % | Monthly | ||
| 0.05 | 2.38 % | Monthly | ||
| 0.01 | 2.38 % | Monthly | ||
| 0.03 | 2.44 % | Monthly | ||
| 0.06 | 2.48 % | Monthly | ||
| 0.02 | 2.55 % | Monthly | ||
| 0.04 | 2.50 % | Monthly | ||
| 0.06 | 2.66 % | Monthly | ||
| 0.01 | 2.64 % | Monthly | ||
| 0.03 | 2.66 % | Monthly | ||
| 0.06 | 2.71 % | Monthly | ||
| 0.01 | 2.84 % | Monthly | ||
| 0.03 | 2.85 % | Monthly | ||
| 0.05 | 3.03 % | Monthly | ||
| 0.01 | 3.21 % | Monthly | ||
| 0.04 | 3.25 % | Monthly | ||
| 0.05 | 3.13 % | Monthly | ||
| 0.01 | 3.08 % | Monthly | ||
| 0.04 | 3.04 % | Monthly | ||
| 0.05 | 2.97 % | Monthly | ||
| 0.01 | 3.13 % | Monthly | ||
| 0.04 | 3.23 % | Monthly | ||
| 0.07 | 3.16 % | Monthly | ||
| 0.01 | 3.30 % | Monthly | ||
| 0.04 | 3.33 % | Monthly | ||
| 0.06 | 3.18 % | Monthly | ||
| 0.01 | 3.10 % | Monthly | ||
| 0.03 | 3.18 % | Monthly | ||
| 0.06 | 3.19 % | Monthly | ||
| 0.01 | 3.12 % | Monthly | ||
| 0.04 | 3.14 % | Monthly | ||
| 0.06 | 3.09 % | Monthly | ||
| 0.01 | 3.23 % | Monthly | ||
| 0.03 | 3.25 % | Monthly | ||
| 0.08 | 3.28 % | Monthly | ||
| 0.00 | 3.25 % | Monthly | ||
| 0.04 | 3.20 % | Monthly | ||
| 0.06 | 3.25 % | Monthly | ||
| 0.01 | 3.33 % | Monthly | ||
| 0.03 | 3.33 % | Monthly | ||
| 0.06 | 3.46 % | Monthly | ||
| 0.01 | 3.62 % | Monthly | ||
| 0.04 | 3.72 % | Monthly | ||
| 0.06 | 3.68 % | Monthly | ||
| 0.01 | 3.69 % | Monthly | ||
| 0.04 | 4.06 % | Monthly | ||
| 0.07 | 3.83 % | Monthly | ||
| 0.01 | 3.97 % | Monthly | ||
| 0.03 | 4.17 % | Monthly | ||
| 0.07 | 4.02 % | Monthly | ||
| 0.01 | 4.12 % | Monthly | ||
| 0.05 | 4.22 % | Monthly | ||
| 0.07 | 4.39 % | Monthly | ||
| 0.03 | 4.15 % | Monthly | ||
| 0.03 | 4.27 % | Monthly | ||
| 0.07 | 4.32 % | Monthly | ||
| 0.03 | 4.25 % | Monthly | ||
| 0.01 | 4.43 % | Monthly | ||
| 0.09 | 4.57 % | Monthly | ||
| 0.03 | 4.41 % | Monthly | ||
| 0.02 | 4.38 % | Monthly | ||
| 0.08 | 4.69 % | Monthly | ||
| 0.02 | 4.75 % | Monthly | ||
| 0.04 | 4.98 % | Monthly | ||
| 0.06 | 4.97 % | Monthly | ||
| 0.04 | 5.20 % | Monthly | ||
| 0.04 | 5.17 % | Monthly | ||
| 0.05 | 5.08 % | Monthly | ||
| 0.04 | 4.81 % | Monthly | ||
| 0.04 | 4.68 % | Monthly | ||
| 0.06 | 4.65 % | Monthly | ||
| 0.03 | 4.99 % | Monthly | ||
| 0.04 | 4.80 % | Monthly | ||
| 0.06 | 4.81 % | Monthly | ||
| 0.03 | 4.70 % | Monthly | ||
| 0.03 | 5.24 % | Monthly | ||
| 0.06 | 5.15 % | Monthly | ||
| 0.03 | 4.98 % | Monthly | ||
| 0.04 | 4.65 % | Monthly | ||
| 0.06 | 4.37 % | Monthly | ||
| 0.03 | 3.84 % | Monthly | ||
| 0.05 | 4.26 % | Monthly | ||
| 0.07 | 3.93 % | Monthly | ||
| 0.02 | 3.86 % | Monthly | ||
| 0.04 | 3.83 % | Monthly | ||
| 0.04 | 3.60 % | Monthly | ||
| 0.11 | 3.48 % | Monthly | ||
| 0.01 | 2.45 % | Monthly | ||
| 0.03 | 2.53 % | Monthly | ||
| 0.00 | 2.14 % | Monthly | ||
| 0.01 | 2.55 % | Monthly | ||
| 0.04 | 2.62 % | Quarterly | ||
| 0.02 | 2.43 % | Monthly | ||
| 0.05 | 2.34 % | Monthly | ||
| 0.01 | 1.75 % | Monthly | ||
| 0.01 | 1.69 % | Monthly | ||
| 0.04 | 1.49 % | Special | ||
| 0.02 | 1.18 % | Monthly | ||
| 0.03 | 1.00 % | Quarterly | ||
| 0.01 | 0.48 % | Monthly | ||
| 0.03 | 0.33 % | Monthly | ||
| 0.00 | 0.02 % | Irregular |
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