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100 East Pratt Street, Baltimore, MD, US, 21202
0
Stock Price USD
0
Price Change
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Last Dividend USD
Financial Services
Asset Management - Income
The New America High Income Fund Inc. is a closed-ended fixed income mutual fund launched and managed by T. Rowe Price Associates, Inc. The fund invests in the fixed income markets of the United States. It seeks to invest in the stocks of companies operating across the diversified sectors. The fund invests in high yield fixed-income securities i.e. junk bonds rated BB or lower by S&P or Ba or lower by Moody. It benchmarks the performance of its portfolio against the Credit Suisse High Yield Index and the Citigroup 10 Year Treasury Index. The New America High Income Fund Inc. was formed on November 19, 1987 and is domiciled in the United States.
Income Statement
'
'
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-01-17 | 2025-01-31 | 0.04 | 5.84 % | Monthly |
| 2024-12-17 | 2024-12-31 | 0.04 | 5.91 % | Monthly |
| 2024-11-15 | 2024-11-29 | 0.04 | 5.97 % | Monthly |
| 2024-10-17 | 2024-10-31 | 0.04 | 5.93 % | Monthly |
| 2024-09-16 | 2024-09-30 | 0.04 | 5.89 % | Monthly |
| 2024-08-16 | 2024-08-30 | 0.04 | 6.05 % | Monthly |
| 2024-07-17 | 2024-07-31 | 0.04 | 6.55 % | Monthly |
| 2024-06-14 | 2024-06-28 | 0.04 | 7.24 % | Monthly |
| 2024-05-17 | 2024-05-31 | 0.04 | 6.77 % | Monthly |
| 2024-04-16 | 2024-04-30 | 0.04 | 6.39 % | Monthly |
| 2024-03-15 | 2024-03-28 | 0.04 | 6.74 % | Monthly |
| 2024-02-15 | 2024-02-29 | 0.04 | 6.76 % | Monthly |
| 2023-12-29 | 2024-01-31 | 0.05 | 7.64 % | Monthly |
| 2023-12-15 | 2023-12-29 | 0.04 | 7.65 % | Special |
| 2023-11-16 | 2023-11-30 | 0.04 | 7.52 % | Monthly |
| 2023-10-17 | 2023-10-31 | 0.04 | 8.11 % | Monthly |
| 2023-09-15 | 2023-09-29 | 0.04 | 8.61 % | Monthly |
| 2023-08-17 | 2023-08-31 | 0.04 | 7.98 % | Monthly |
| 2023-07-17 | 2023-07-31 | 0.04 | 8.93 % | Monthly |
| 2023-06-16 | 2023-06-30 | 0.04 | 9.12 % | Monthly |
| 2023-05-17 | 2023-05-31 | 0.04 | 8.57 % | Monthly |
| 2023-04-14 | 2023-04-28 | 0.04 | 9.31 % | Monthly |
| 2023-03-17 | 2023-03-31 | 0.04 | 8.94 % | Monthly |
| 2023-02-14 | 2023-02-28 | 0.04 | 8.39 % | Monthly |
| 2022-12-30 | 2023-01-31 | 0.05 | 11.22 % | Monthly |
| 2022-12-16 | 2022-12-30 | 0.05 | 9.96 % | Special |
| 2022-11-16 | 2022-11-30 | 0.05 | 9.92 % | Monthly |
| 2022-10-17 | 2022-10-31 | 0.05 | 11.64 % | Monthly |
| 2022-09-16 | 2022-09-30 | 0.05 | 10.53 % | Monthly |
| 2022-08-17 | 2022-08-31 | 0.05 | 8.81 % | Monthly |
| 2022-07-15 | 2022-07-29 | 0.05 | 10.59 % | Monthly |
| 2022-06-16 | 2022-06-30 | 0.05 | 9.64 % | Monthly |
| 2022-05-17 | 2022-05-31 | 0.05 | 9.32 % | Monthly |
| 2022-04-14 | 2022-04-29 | 0.05 | 9.23 % | Monthly |
| 2022-03-17 | 2022-03-31 | 0.05 | 8.50 % | Monthly |
| 2022-02-14 | 2022-02-28 | 0.05 | 8.04 % | Monthly |
| 2021-12-31 | 2022-01-31 | 0.13 | 8.28 % | Monthly |
| 2021-12-17 | 2021-12-31 | 0.05 | 7.00 % | Special |
| 2021-11-16 | 2021-11-30 | 0.05 | 6.58 % | Monthly |
| 2021-10-15 | 2021-10-29 | 0.05 | 7.05 % | Monthly |
| 2021-09-16 | 2021-09-30 | 0.05 | 6.67 % | Monthly |
| 2021-08-17 | 2021-08-31 | 0.05 | 6.88 % | Monthly |
| 2021-07-16 | 2021-07-30 | 0.05 | 6.94 % | Monthly |
| 2021-06-16 | 2021-06-30 | 0.05 | 6.99 % | Monthly |
| 2021-05-14 | 2021-05-28 | 0.05 | 7.61 % | Monthly |
| 2021-04-16 | 2021-04-30 | 0.05 | 7.46 % | Monthly |
| 2021-03-17 | 2021-03-31 | 0.05 | 7.19 % | Monthly |
| 2021-02-12 | 2021-02-26 | 0.05 | 7.26 % | Monthly |
| 2020-12-31 | 2021-01-29 | 0.09 | 7.49 % | Monthly |
| 2020-12-17 | 2020-12-31 | 0.05 | 7.20 % | Special |
| 2020-11-16 | 2020-11-30 | 0.05 | 8.08 % | Monthly |
| 2020-10-16 | 2020-10-30 | 0.05 | 7.58 % | Monthly |
| 2020-09-16 | 2020-09-30 | 0.05 | 7.52 % | Monthly |
| 2020-08-17 | 2020-08-31 | 0.05 | 8.20 % | Monthly |
| 2020-07-17 | 2020-07-31 | 0.05 | 8.19 % | Monthly |
| 2020-06-16 | 2020-06-30 | 0.05 | 8.20 % | Monthly |
| 2020-05-15 | 2020-05-29 | 0.05 | 9.67 % | Monthly |
| 2020-04-16 | 2020-04-30 | 0.05 | 8.98 % | Monthly |
| 2020-03-17 | 2020-03-31 | 0.06 | 9.66 % | Monthly |
| 2020-02-14 | 2020-02-28 | 0.06 | 7.14 % | Monthly |
| 2019-12-31 | 2020-01-31 | 0.06 | 7.23 % | Monthly |
| 2019-12-17 | 2019-12-31 | 0.06 | 7.68 % | Special |
| 2019-11-15 | 2019-11-29 | 0.06 | 8.29 % | Monthly |
| 2019-10-17 | 2019-10-31 | 0.06 | 7.64 % | Monthly |
| 2019-09-16 | 2019-09-30 | 0.06 | 8.36 % | Monthly |
| 2019-08-16 | 2019-08-30 | 0.06 | 8.59 % | Monthly |
| 2019-07-17 | 2019-07-31 | 0.06 | 7.84 % | Monthly |
| 2019-06-14 | 2019-06-28 | 0.06 | 8.61 % | Monthly |
| 2019-05-17 | 2019-05-31 | 0.06 | 7.93 % | Monthly |
| 2019-04-16 | 2019-04-30 | 0.06 | 8.07 % | Monthly |
| 2019-03-15 | 2019-03-29 | 0.06 | 8.13 % | Monthly |
| 2019-02-14 | 2019-02-28 | 0.06 | 8.89 % | Monthly |
| 2018-12-31 | 2019-01-31 | 0.08 | 9.84 % | Monthly |
| 2018-12-17 | 2018-12-31 | 0.06 | 9.14 % | Special |
| 2018-11-16 | 2018-11-30 | 0.06 | 8.95 % | Monthly |
| 2018-10-17 | 2018-10-31 | 0.06 | 8.07 % | Monthly |
| 2018-09-14 | 2018-09-28 | 0.06 | 8.65 % | Monthly |
| 2018-08-17 | 2018-08-31 | 0.06 | 8.02 % | Monthly |
| 2018-07-17 | 2018-07-31 | 0.06 | 8.15 % | Monthly |
| 2018-06-15 | 2018-06-29 | 0.06 | 8.61 % | Monthly |
| 2018-05-17 | 2018-05-31 | 0.06 | 8.04 % | Monthly |
| 2018-04-16 | 2018-04-30 | 0.06 | 8.11 % | Monthly |
| 2018-03-16 | 2018-03-30 | 0.06 | 8.04 % | Monthly |
| 2018-02-14 | 2018-02-28 | 0.06 | 8.13 % | Monthly |
| 2018-01-17 | 2018-01-31 | 0.01 | 7.63 % | Monthly |
| 2017-12-29 | 2018-01-16 | 0.05 | 8.56 % | Monthly |
| 2017-12-15 | 2017-12-29 | 0.06 | 8.06 % | Monthly |
| 2017-11-16 | 2017-11-30 | 0.06 | 7.90 % | Monthly |
| 2017-10-17 | 2017-10-31 | 0.06 | 7.70 % | Monthly |
| 2017-09-15 | 2017-09-29 | 0.06 | 8.45 % | Monthly |
| 2017-08-17 | 2017-08-31 | 0.06 | 7.97 % | Monthly |
| 2017-07-17 | 2017-07-31 | 0.06 | 8.61 % | Monthly |
| 2017-06-16 | 2017-06-30 | 0.06 | 7.85 % | Monthly |
| 2017-05-17 | 2017-05-31 | 0.06 | 7.98 % | Monthly |
| 2017-04-13 | 2017-04-28 | 0.06 | 8.62 % | Monthly |
| 2017-03-17 | 2017-03-31 | 0.06 | 8.21 % | Monthly |
| 2017-02-14 | 2017-02-28 | 0.06 | 7.93 % | Monthly |
| 0.10 | 9.26 % | Monthly | ||
| 0.06 | 8.26 % | Monthly | ||
| 2016-11-16 | 2016-11-30 | 0.06 | 8.95 % | Monthly |
| 2016-10-17 | 2016-10-31 | 0.06 | 9.37 % | Monthly |
| 2016-09-16 | 2016-09-30 | 0.06 | 8.72 % | Monthly |
| 2016-08-17 | 2016-08-31 | 0.06 | 8.51 % | Monthly |
| 2016-07-15 | 2016-07-29 | 0.06 | 9.08 % | Monthly |
| 2016-06-16 | 2016-06-30 | 0.06 | 9.04 % | Monthly |
| 2016-05-17 | 2016-05-31 | 0.06 | 9.33 % | Monthly |
| 2016-04-15 | 2016-04-29 | 0.06 | 9.68 % | Monthly |
| 2016-03-17 | 2016-03-31 | 0.06 | 10.26 % | Monthly |
| 2016-02-15 | 2016-02-29 | 0.06 | 11.18 % | Monthly |
| 0.09 | 12.08 % | Monthly | ||
| 0.07 | 10.99 % | Monthly | ||
| 2015-11-16 | 2015-11-30 | 0.07 | 11.38 % | Monthly |
| 2015-10-16 | 2015-10-30 | 0.07 | 10.32 % | Monthly |
| 2015-09-16 | 2015-09-30 | 0.07 | 10.44 % | Monthly |
| 2015-08-17 | 2015-08-31 | 0.07 | 10.92 % | Monthly |
| 2015-07-17 | 2015-07-31 | 0.07 | 9.65 % | Monthly |
| 2015-06-16 | 2015-06-30 | 0.07 | 10.09 % | Monthly |
| 2015-05-15 | 2015-05-29 | 0.07 | 9.91 % | Monthly |
| 2015-04-16 | 2015-04-30 | 0.07 | 9.14 % | Monthly |
| 2015-03-17 | 2015-03-31 | 0.07 | 9.19 % | Monthly |
| 2015-02-13 | 2015-02-27 | 0.07 | 9.20 % | Monthly |
| 2014-12-31 | 2015-01-30 | 0.12 | 9.40 % | Special |
| 2014-12-17 | 2014-12-31 | 0.07 | 9.87 % | Monthly |
| 2014-11-14 | 2014-11-28 | 0.07 | 9.71 % | Monthly |
| 2014-10-17 | 2014-10-31 | 0.07 | 9.37 % | Monthly |
| 2014-09-16 | 2014-09-30 | 0.07 | 9.58 % | Monthly |
| 2014-08-15 | 2014-08-29 | 0.07 | 9.59 % | Monthly |
| 2014-07-17 | 2014-07-31 | 0.07 | 8.71 % | Monthly |
| 2014-06-16 | 2014-06-30 | 0.07 | 9.26 % | Monthly |
| 2014-05-16 | 2014-05-30 | 0.07 | 8.70 % | Monthly |
| 2014-04-16 | 2014-04-30 | 0.07 | 8.80 % | Monthly |
| 2014-03-17 | 2014-03-31 | 0.07 | 8.68 % | Monthly |
| 2014-02-14 | 2014-02-28 | 0.07 | 8.78 % | Monthly |
| 2013-12-31 | 2014-01-31 | 0.14 | 11.66 % | Special |
| 2013-12-17 | 2013-12-31 | 0.07 | 10.81 % | Monthly |
| 2013-11-15 | 2013-11-29 | 0.07 | 10.75 % | Monthly |
| 2013-10-17 | 2013-10-31 | 0.07 | 10.18 % | Monthly |
| 2013-09-16 | 2013-09-30 | 0.07 | 10.79 % | Monthly |
| 2013-08-16 | 2013-08-30 | 0.07 | 10.23 % | Monthly |
| 2013-07-17 | 2013-07-31 | 0.07 | 9.85 % | Monthly |
| 2013-06-14 | 2013-06-28 | 0.07 | 10.63 % | Monthly |
| 2013-05-17 | 2013-05-31 | 0.07 | 9.21 % | Monthly |
| 2013-04-16 | 2013-04-30 | 0.07 | 9.73 % | Monthly |
| 2013-03-15 | 2013-03-29 | 0.07 | 9.28 % | Monthly |
| 2013-02-14 | 2013-02-28 | 0.07 | 9.09 % | Monthly |
| 2012-12-31 | 2013-01-31 | 0.25 | 12.54 % | Monthly |
| 2012-12-17 | 2012-12-31 | 0.07 | 10.49 % | Monthly |
| 2012-11-16 | 2012-11-30 | 0.07 | 10.29 % | Monthly |
| 2012-10-17 | 2012-10-31 | 0.07 | 9.59 % | Monthly |
| 2012-09-14 | 2012-09-28 | 0.07 | 9.90 % | Monthly |
| 2012-08-17 | 2012-08-31 | 0.07 | 9.06 % | Monthly |
| 2012-07-17 | 2012-07-31 | 0.07 | 9.97 % | Monthly |
| 2012-06-15 | 2012-06-29 | 0.07 | 10.21 % | Monthly |
| 2012-05-17 | 2012-05-31 | 0.07 | 9.90 % | Monthly |
| 2012-04-16 | 2012-04-30 | 0.07 | 10.94 % | Monthly |
| 2012-03-16 | 2012-03-30 | 0.07 | 9.50 % | Monthly |
| 2012-02-15 | 2012-02-29 | 0.07 | 10.05 % | Monthly |
| 2011-12-30 | 2012-01-31 | 0.33 | 13.03 % | Monthly |
| 2011-12-16 | 2011-12-30 | 0.07 | 10.17 % | Monthly |
| 2011-11-16 | 2011-11-30 | 0.07 | 10.05 % | Monthly |
| 2011-10-17 | 2011-10-31 | 0.07 | 12.29 % | Monthly |
| 2011-09-16 | 2011-09-30 | 0.07 | 10.78 % | Monthly |
| 2011-08-17 | 2011-08-31 | 0.07 | 10.37 % | Monthly |
| 2011-07-15 | 2011-07-29 | 0.07 | 10.02 % | Monthly |
| 2011-06-16 | 2011-06-30 | 0.07 | 9.68 % | Monthly |
| 2011-05-17 | 2011-05-31 | 0.07 | 9.87 % | Monthly |
| 2011-04-15 | 2011-04-29 | 0.07 | 10.64 % | Monthly |
| 2011-03-17 | 2011-03-31 | 0.07 | 10.29 % | Monthly |
| 2011-02-14 | 2011-02-28 | 0.07 | 10.06 % | Monthly |
| 2010-12-31 | 2011-01-31 | 0.31 | 12.14 % | Monthly |
| 2010-12-17 | 2010-12-31 | 0.07 | 9.47 % | Monthly |
| 2010-11-16 | 2010-11-30 | 0.07 | 9.30 % | Monthly |
| 2010-10-15 | 2010-10-29 | 0.07 | 9.37 % | Monthly |
| 2010-09-16 | 2010-09-30 | 0.07 | 8.93 % | Monthly |
| 2010-08-17 | 2010-08-31 | 0.07 | 9.64 % | Monthly |
| 2010-07-16 | 2010-07-30 | 0.07 | 9.54 % | Monthly |
| 2010-06-16 | 2010-06-30 | 0.07 | 9.85 % | Monthly |
| 2010-05-14 | 2010-05-28 | 0.07 | 10.15 % | Monthly |
| 2010-04-16 | 2010-04-30 | 0.07 | 9.29 % | Monthly |
| 2010-03-17 | 2010-03-31 | 0.07 | 9.67 % | Monthly |
| 2010-02-12 | 2010-02-26 | 0.07 | 10.38 % | Monthly |
| 2009-12-31 | 2010-01-29 | 0.19 | 10.83 % | Monthly |
| 2009-12-17 | 2009-12-31 | 0.07 | 8.76 % | Monthly |
| 2009-11-16 | 2009-11-30 | 0.07 | 10.07 % | Monthly |
| 2009-10-16 | 2009-10-30 | 0.07 | 9.14 % | Monthly |
| 2009-09-16 | 2009-09-30 | 0.07 | 9.35 % | Monthly |
| 2009-08-17 | 2009-08-31 | 0.07 | 10.08 % | Monthly |
| 2009-07-17 | 2009-07-31 | 0.07 | 10.66 % | Monthly |
| 2009-06-16 | 2009-06-30 | 0.07 | 11.75 % | Monthly |
| 2009-05-15 | 2009-05-29 | 0.07 | 13.48 % | Monthly |
| 2009-04-16 | 2009-04-30 | 0.07 | 14.50 % | Monthly |
| 2009-03-17 | 2009-03-31 | 0.07 | 16.15 % | Monthly |
| 2009-02-13 | 2009-02-27 | 0.07 | 14.85 % | Monthly |
| 2008-12-31 | 2009-01-09 | 0.01 | 19.53 % | Monthly |
| 2008-12-17 | 2008-12-31 | 0.01 | 24.41 % | Monthly |
| 2008-11-14 | 2008-11-28 | 0.01 | 19.89 % | Monthly |
| 2008-10-17 | 2008-10-31 | 0.01 | 18.72 % | Monthly |
| 2008-09-16 | 2008-09-30 | 0.01 | 12.66 % | Monthly |
| 2008-08-15 | 2008-08-29 | 0.01 | 12.40 % | Monthly |
| 2008-07-17 | 2008-07-31 | 0.01 | 12.13 % | Monthly |
| 2008-06-16 | 2008-06-30 | 0.01 | 13.13 % | Monthly |
| 2008-05-16 | 2008-05-30 | 0.01 | 11.89 % | Monthly |
| 2008-04-16 | 2008-04-30 | 0.01 | 13.12 % | Monthly |
| 2008-03-17 | 2008-03-31 | 0.01 | 14.26 % | Monthly |
| 2008-02-15 | 2008-02-29 | 0.02 | 12.63 % | Monthly |
| 2008-01-17 | 2008-01-31 | 0.01 | 12.41 % | Monthly |
| 2007-12-31 | 2008-01-31 | 0.01 | 13.73 % | Monthly |
| 2007-12-17 | 2007-12-31 | 0.02 | 13.31 % | Monthly |
| 2007-11-16 | 2007-11-30 | 0.02 | 12.30 % | Monthly |
| 2007-10-17 | 2007-10-31 | 0.02 | 11.29 % | Monthly |
| 2007-09-14 | 2007-09-28 | 0.02 | 12.22 % | Monthly |
| 2007-08-17 | 2007-08-31 | 0.02 | 13.35 % | Monthly |
| 2007-07-17 | 2007-07-31 | 0.02 | 10.39 % | Monthly |
| 2007-06-15 | 2007-06-29 | 0.02 | 10.22 % | Monthly |
| 2007-05-17 | 2007-05-31 | 0.02 | 9.36 % | Monthly |
| 2007-04-16 | 2007-04-30 | 0.02 | 9.20 % | Monthly |
| 2007-03-16 | 2007-03-30 | 0.02 | 9.40 % | Monthly |
| 2007-02-14 | 2007-02-28 | 0.02 | 9.48 % | Monthly |
| 2006-12-29 | 2007-01-31 | 0.02 | 10.80 % | Monthly |
| 2006-12-15 | 2006-12-29 | 0.02 | 10.48 % | Monthly |
| 2006-11-16 | 2006-11-30 | 0.02 | 9.65 % | Monthly |
| 2006-10-17 | 2006-10-31 | 0.02 | 10.71 % | Monthly |
| 2006-09-15 | 2006-09-29 | 0.02 | 10.95 % | Monthly |
| 2006-08-17 | 2006-08-31 | 0.02 | 10.05 % | Monthly |
| 2006-07-17 | 2006-07-31 | 0.02 | 11.06 % | Monthly |
| 2006-06-16 | 2006-06-30 | 0.02 | 10.47 % | Monthly |
| 2006-05-17 | 2006-05-31 | 0.02 | 10.42 % | Monthly |
| 2006-04-14 | 2006-04-28 | 0.02 | 11.16 % | Monthly |
| 2006-03-17 | 2006-03-31 | 0.02 | 10.47 % | Monthly |
| 2006-02-14 | 2006-02-28 | 0.02 | 10.47 % | Monthly |
| 2005-12-30 | 2006-01-31 | 0.03 | 12.72 % | Monthly |
| 2005-12-16 | 2005-12-30 | 0.02 | 11.67 % | Monthly |
| 2005-11-16 | 2005-11-30 | 0.02 | 11.23 % | Monthly |
| 2005-10-17 | 2005-10-31 | 0.02 | 12.26 % | Monthly |
| 2005-09-16 | 2005-09-30 | 0.02 | 10.63 % | Monthly |
| 2005-08-17 | 2005-08-31 | 0.02 | 10.68 % | Monthly |
| 2005-07-15 | 2005-07-29 | 0.02 | 11.64 % | Monthly |
| 2005-06-16 | 2005-06-30 | 0.02 | 11.02 % | Monthly |
| 2005-05-17 | 2005-05-31 | 0.02 | 11.62 % | Monthly |
| 2005-04-15 | 2005-04-29 | 0.02 | 12.44 % | Monthly |
| 2005-03-17 | 2005-03-31 | 0.02 | 11.02 % | Monthly |
| 2005-02-14 | 2005-02-28 | 0.02 | 10.53 % | Monthly |
| 2004-12-31 | 2005-01-31 | 0.04 | 10.77 % | Monthly |
| 2004-12-17 | 2004-12-31 | 0.02 | 9.86 % | Monthly |
| 2004-11-16 | 2004-11-30 | 0.02 | 10.00 % | Monthly |
| 2004-10-15 | 2004-10-29 | 0.02 | 10.09 % | Monthly |
| 2004-09-16 | 2004-09-30 | 0.02 | 10.24 % | Monthly |
| 2004-08-17 | 2004-08-31 | 0.02 | 10.43 % | Monthly |
| 2004-07-16 | 2004-07-30 | 0.02 | 12.67 % | Monthly |
| 2004-06-16 | 2004-06-30 | 0.02 | 13.20 % | Monthly |
| 2004-05-14 | 2004-05-28 | 0.02 | 14.42 % | Monthly |
| 2004-04-16 | 2004-04-30 | 0.02 | 11.85 % | Monthly |
| 2004-03-17 | 2004-03-31 | 0.02 | 11.53 % | Monthly |
| 2004-02-13 | 2004-02-27 | 0.02 | 12.34 % | Monthly |
| 2003-12-31 | 2004-01-30 | 0.02 | 12.20 % | Monthly |
| 2003-12-17 | 2003-12-31 | 0.02 | 12.08 % | Monthly |
| 2003-11-14 | 2003-11-28 | 0.02 | 13.98 % | Monthly |
| 2003-10-17 | 2003-10-31 | 0.02 | 13.30 % | Monthly |
| 2003-09-16 | 2003-09-30 | 0.02 | 15.25 % | Monthly |
| 2003-08-15 | 2003-08-29 | 0.02 | 16.18 % | Monthly |
| 0.04 | 14.26 % | Weekly | ||
| 2003-07-17 | 2003-07-31 | 0.02 | 11.01 % | Monthly |
| 2003-06-16 | 2003-06-30 | 0.02 | 12.92 % | Monthly |
| 2003-05-16 | 2003-05-30 | 0.02 | 11.73 % | Monthly |
| 2003-04-16 | 2003-04-30 | 0.02 | 12.04 % | Monthly |
| 2003-03-17 | 2003-03-31 | 0.02 | 12.62 % | Monthly |
| 2003-02-28 | 2003-03-11 | 0.02 | 14.67 % | Monthly |
| 2003-01-17 | 2003-01-31 | 0.01 | 14.26 % | Monthly |
| 2002-12-31 | 2003-01-31 | 0.01 | 15.17 % | Monthly |
| 2002-12-17 | 2002-12-31 | 0.03 | 14.73 % | Monthly |
| 2002-11-15 | 2002-11-29 | 0.03 | 17.91 % | Monthly |
| 2002-10-17 | 2002-10-31 | 0.03 | 18.24 % | Monthly |
| 2002-09-16 | 2002-09-30 | 0.03 | 15.91 % | Monthly |
| 2002-08-16 | 2002-08-30 | 0.03 | 15.93 % | Monthly |
| 2002-07-17 | 2002-07-31 | 0.03 | 13.41 % | Monthly |
| 2002-06-14 | 2002-06-28 | 0.03 | 12.27 % | Monthly |
| 2002-05-17 | 2002-05-31 | 0.03 | 11.42 % | Monthly |
| 2002-04-16 | 2002-04-30 | 0.03 | 11.61 % | Monthly |
| 2002-03-15 | 2002-03-29 | 0.03 | 11.62 % | Monthly |
| 2002-02-14 | 2002-02-28 | 0.03 | 11.99 % | Monthly |
| 2002-01-17 | 2002-01-31 | 0.01 | 11.48 % | Monthly |
| 2001-12-31 | 2002-01-31 | 0.02 | 13.11 % | Monthly |
| 2001-12-17 | 2001-12-31 | 0.03 | 12.81 % | Monthly |
| 2001-11-16 | 2001-11-30 | 0.03 | 12.18 % | Monthly |
| 2001-10-17 | 2001-10-31 | 0.03 | 12.36 % | Quarterly |
| 2001-08-17 | 2001-08-31 | 0.03 | 12.62 % | Monthly |
| 2001-07-17 | 2001-07-31 | 0.03 | 14.14 % | Monthly |
| 2001-06-15 | 2001-06-29 | 0.03 | 13.98 % | Monthly |
| 2001-05-17 | 2001-05-31 | 0.03 | 13.30 % | Monthly |
| 2001-04-16 | 2001-04-30 | 0.03 | 14.60 % | Monthly |
| 2001-03-16 | 2001-03-30 | 0.03 | 13.06 % | Monthly |
| 2001-02-14 | 2001-02-28 | 0.03 | 13.10 % | Monthly |
| 2001-01-17 | 2001-01-31 | 0.01 | 13.02 % | Monthly |
| 2000-12-29 | 2001-01-31 | 0.02 | 16.84 % | Monthly |
| 2000-12-15 | 2000-12-29 | 0.04 | 16.11 % | Monthly |
| 2000-11-16 | 2000-11-30 | 0.04 | 14.73 % | Monthly |
| 2000-10-17 | 2000-10-31 | 0.04 | 13.35 % | Monthly |
| 2000-09-15 | 2000-09-29 | 0.04 | 13.34 % | Monthly |
| 2000-08-17 | 2000-08-31 | 0.04 | 13.34 % | Monthly |
| 2000-07-17 | 2000-07-31 | 0.04 | 15.58 % | Monthly |
| 2000-06-16 | 2000-06-30 | 0.04 | 14.82 % | Monthly |
| 2000-05-17 | 2000-05-31 | 0.04 | 16.63 % | Monthly |
| 2000-04-14 | 2000-04-28 | 0.04 | 17.90 % | Monthly |
| 2000-03-17 | 2000-03-31 | 0.04 | 16.75 % | Monthly |
| 2000-02-15 | 2000-02-29 | 0.04 | 16.63 % | Monthly |
| 0.04 | 17.57 % | Monthly | ||
| 1999-12-31 | 2000-01-31 | 0.01 | 17.18 % | Monthly |
| 1999-12-17 | 1999-12-31 | 0.04 | 15.43 % | Monthly |
| 1999-11-16 | 1999-11-30 | 0.04 | 14.48 % | Monthly |
| 1999-10-15 | 1999-10-29 | 0.04 | 13.99 % | Monthly |
| 1999-09-16 | 1999-09-30 | 0.04 | 12.13 % | Monthly |
| 1999-08-17 | 1999-08-31 | 0.04 | 12.55 % | Monthly |
| 1999-07-16 | 1999-07-30 | 0.04 | 11.24 % | Monthly |
| 1999-06-16 | 1999-06-30 | 0.04 | 11.54 % | Monthly |
| 1999-05-14 | 1999-05-28 | 0.04 | 12.13 % | Monthly |
| 1999-04-16 | 1999-04-30 | 0.04 | 11.20 % | Monthly |
| 1999-03-17 | 1999-03-31 | 0.04 | 11.52 % | Monthly |
| 1999-02-12 | 1999-02-26 | 0.04 | 11.36 % | Monthly |
| 1998-12-31 | 1999-01-29 | 0.04 | 13.46 % | Monthly |
| 1998-12-17 | 1998-12-31 | 0.04 | 11.99 % | Monthly |
| 1998-11-16 | 1998-11-30 | 0.04 | 12.40 % | Monthly |
| 1998-10-16 | 1998-10-30 | 0.04 | 12.87 % | Monthly |
| 1998-09-16 | 1998-09-30 | 0.04 | 12.16 % | Monthly |
| 1998-08-17 | 1998-08-31 | 0.04 | 11.64 % | Monthly |
| 1998-07-17 | 1998-07-31 | 0.04 | 10.67 % | Monthly |
| 1998-06-16 | 1998-06-30 | 0.04 | 11.28 % | Monthly |
| 1998-05-15 | 1998-05-29 | 0.04 | 11.24 % | Monthly |
| 1998-04-16 | 1998-04-30 | 0.04 | 10.30 % | Monthly |
| 1998-03-17 | 1998-03-31 | 0.04 | 10.52 % | Monthly |
| 1998-02-13 | 1998-02-27 | 0.04 | 10.23 % | Monthly |
| 1997-12-31 | 1998-01-30 | 0.09 | 9.51 % | Monthly |
| 1997-12-17 | 1997-12-31 | 0.04 | 9.55 % | Monthly |
| 1997-11-14 | 1997-11-28 | 0.04 | 10.47 % | Monthly |
| 1997-10-17 | 1997-10-31 | 0.04 | 9.69 % | Monthly |
| 1997-09-16 | 1997-09-30 | 0.04 | 10.52 % | Monthly |
| 1997-08-15 | 1997-08-29 | 0.04 | 10.49 % | Monthly |
| 1997-07-17 | 1997-07-31 | 0.04 | 9.93 % | Monthly |
| 1997-06-16 | 1997-06-30 | 0.04 | 11.10 % | Monthly |
| 1997-05-16 | 1997-05-30 | 0.04 | 10.56 % | Monthly |
| 1997-04-16 | 1997-04-30 | 0.04 | 10.56 % | Monthly |
| 1997-03-17 | 1997-03-31 | 0.04 | 10.56 % | Monthly |
| 1997-02-14 | 1997-02-28 | 0.04 | 10.43 % | Monthly |
| 1996-12-31 | 1997-01-31 | 0.07 | 10.05 % | Monthly |
| 1996-12-17 | 1996-12-31 | 0.04 | 9.60 % | Monthly |
| 1996-11-15 | 1996-11-29 | 0.04 | 9.36 % | Monthly |
| 1996-10-17 | 1996-10-31 | 0.04 | 9.36 % | Monthly |
| 1996-09-16 | 1996-09-30 | 0.04 | 10.14 % | Monthly |
| 1996-08-16 | 1996-08-30 | 0.04 | 9.84 % | Monthly |
| 1996-07-17 | 1996-07-31 | 0.04 | 9.95 % | Monthly |
| 1996-06-14 | 1996-06-28 | 0.04 | 10.05 % | Monthly |
| 1996-05-17 | 1996-05-31 | 0.04 | 10.15 % | Monthly |
| 1996-04-16 | 1996-04-30 | 0.04 | 10.25 % | Monthly |
| 1996-03-15 | 1996-03-29 | 0.04 | 10.36 % | Monthly |
| 1996-02-15 | 1996-02-29 | 0.04 | 10.46 % | Monthly |
| 1995-12-29 | 1996-01-31 | 0.04 | 11.48 % | Monthly |
| 1995-12-15 | 1995-12-29 | 0.04 | 11.59 % | Monthly |
| 1995-11-16 | 1995-11-30 | 0.04 | 11.69 % | Monthly |
| 1995-10-17 | 1995-10-31 | 0.04 | 12.43 % | Monthly |
| 1995-09-15 | 1995-09-29 | 0.04 | 12.54 % | Monthly |
| 1995-08-17 | 1995-08-31 | 0.04 | 11.70 % | Monthly |
| 1995-07-17 | 1995-07-31 | 0.04 | 11.85 % | Monthly |
| 1995-06-16 | 1995-06-30 | 0.04 | 11.70 % | Monthly |
| 1995-05-17 | 1995-05-31 | 0.04 | 12.00 % | Monthly |
| 1995-04-17 | 1995-04-28 | 0.04 | 13.62 % | Monthly |
| 1995-03-17 | 1995-03-31 | 0.04 | 13.37 % | Monthly |
| 1995-02-14 | 1995-02-28 | 0.04 | 14.18 % | Monthly |
| 1995-01-17 | 1995-01-31 | 0.04 | 14.63 % | Monthly |
| 1994-12-30 | 1995-01-31 | 0.04 | 17.80 % | Monthly |
| 1994-12-16 | 1994-12-30 | 0.04 | 16.13 % | Monthly |
| 1994-11-16 | 1994-11-30 | 0.04 | 16.13 % | Monthly |
| 1994-10-17 | 1994-10-31 | 0.04 | 16.00 % | Monthly |
| 1994-09-16 | 1994-09-30 | 0.04 | 15.39 % | Monthly |
| 1994-08-17 | 1994-08-31 | 0.04 | 15.76 % | Monthly |
| 1994-07-15 | 1994-07-29 | 0.04 | 15.15 % | Monthly |
| 1994-06-16 | 1994-06-30 | 0.04 | 13.40 % | Monthly |
| 1994-05-17 | 1994-05-31 | 0.04 | 12.95 % | Monthly |
| 1994-04-15 | 1994-04-29 | 0.04 | 12.84 % | Monthly |
| 1994-03-17 | 1994-03-31 | 0.04 | 12.10 % | Monthly |
| 1994-02-14 | 1994-02-28 | 0.04 | 11.16 % | Monthly |
| 1993-12-31 | 1994-01-31 | 0.15 | 11.90 % | Monthly |
| 1993-12-17 | 1993-12-31 | 0.04 | 10.07 % | Monthly |
| 1993-11-16 | 1993-11-30 | 0.04 | 10.51 % | Monthly |
| 1993-10-15 | 1993-10-29 | 0.04 | 11.07 % | Monthly |
| 1993-09-16 | 1993-09-30 | 0.04 | 10.52 % | Monthly |
| 1993-08-17 | 1993-08-31 | 0.04 | 10.52 % | Monthly |
| 1993-07-16 | 1993-07-30 | 0.04 | 9.97 % | Monthly |
| 1993-06-16 | 1993-06-30 | 0.04 | 10.79 % | Monthly |
| 1993-05-14 | 1993-05-28 | 0.04 | 10.23 % | Monthly |
| 1993-04-16 | 1993-04-30 | 0.04 | 10.23 % | Monthly |
| 1993-03-17 | 1993-03-31 | 0.04 | 10.61 % | Monthly |
| 1993-02-12 | 1993-02-26 | 0.04 | 12.36 % | Monthly |
| 1992-12-31 | 1993-01-29 | 0.05 | 13.65 % | Monthly |
| 1992-12-17 | 1992-12-31 | 0.04 | 12.51 % | Monthly |
| 1992-11-16 | 1992-11-30 | 0.04 | 12.63 % | Monthly |
| 1992-10-16 | 1992-10-30 | 0.04 | 13.05 % | Monthly |
| 1992-09-16 | 1992-09-30 | 0.04 | 12.13 % | Monthly |
| 1992-08-17 | 1992-08-31 | 0.04 | 12.25 % | Monthly |
| 1992-07-17 | 1992-07-31 | 0.04 | 13.11 % | Monthly |
| 1992-06-16 | 1992-06-30 | 0.04 | 13.23 % | Monthly |
| 1992-05-15 | 1992-05-29 | 0.04 | 14.22 % | Monthly |
| 1992-04-16 | 1992-04-30 | 0.04 | 13.08 % | Monthly |
| 1992-03-17 | 1992-03-31 | 0.04 | 13.08 % | Monthly |
| 1992-02-14 | 1992-02-28 | 0.04 | 13.48 % | Monthly |
| 1992-01-17 | 1992-01-31 | 0.04 | 14.34 % | Monthly |
| 1991-12-31 | 1992-01-31 | 0.02 | 16.03 % | Monthly |
| 1991-12-17 | 1991-12-31 | 0.04 | 15.03 % | Monthly |
| 1991-11-15 | 1991-11-29 | 0.04 | 16.55 % | Monthly |
| 1991-10-17 | 1991-10-31 | 0.04 | 15.31 % | Monthly |
| 1991-09-16 | 1991-09-30 | 0.04 | 17.43 % | Monthly |
| 1991-08-16 | 1991-08-30 | 0.04 | 16.14 % | Monthly |
| 1991-07-17 | 1991-07-31 | 0.04 | 17.18 % | Monthly |
| 1991-06-14 | 1991-06-28 | 0.04 | 19.40 % | Monthly |
| 1991-05-17 | 1991-05-31 | 0.04 | 17.43 % | Monthly |
| 1991-04-16 | 1991-04-30 | 0.04 | 18.89 % | Monthly |
| 1991-03-15 | 1991-03-29 | 0.04 | 20.34 % | Monthly |
| 1991-02-14 | 1991-02-28 | 0.04 | 26.32 % | Monthly |
| 1991-01-17 | 1991-01-31 | 0.05 | 32.08 % | Monthly |
| 1990-12-17 | 1990-12-31 | 0.05 | 30.95 % | Monthly |
| 1990-11-16 | 1990-11-30 | 0.05 | 34.31 % | Monthly |
| 1990-10-17 | 1990-10-31 | 0.05 | 42.27 % | Monthly |
| 1990-09-14 | 1990-09-28 | 0.05 | 30.95 % | Monthly |
| 1990-08-17 | 1990-08-31 | 0.06 | 25.49 % | Monthly |
| 1990-07-17 | 1990-07-31 | 0.06 | 25.73 % | Monthly |
| 1990-06-15 | 1990-06-29 | 0.06 | 25.84 % | Monthly |
| 1990-05-17 | 1990-05-31 | 0.06 | 31.05 % | Monthly |
| 1990-04-17 | 1990-04-30 | 0.06 | 32.48 % | Monthly |
| 1990-03-16 | 1990-03-30 | 0.07 | 26.08 % | Monthly |
| 1990-02-16 | 1990-02-28 | 0.09 | 23.92 % | Monthly |
| 1990-01-22 | 1990-01-31 | 0.09 | 21.93 % | Monthly |
| 0.10 | 23.17 % | Monthly | ||
| 0.10 | 24.51 % | Monthly | ||
| 0.10 | 24.37 % | Monthly | ||
| 0.10 | 21.77 % | Monthly | ||
| 0.12 | 19.36 % | Monthly | ||
| 0.12 | 18.34 % | Monthly | ||
| 0.12 | 16.98 % | Monthly | ||
| 0.12 | 18.25 % | Monthly | ||
| 0.12 | 16.24 % | Monthly | ||
| 0.12 | 14.21 % | Monthly | ||
| 0.12 | 12.66 % | Monthly | ||
| 0.12 | 11.46 % | Monthly | ||
| 0.16 | 10.39 % | Monthly | ||
| 0.12 | 8.88 % | Monthly | ||
| 0.12 | 7.41 % | Monthly | ||
| 0.12 | 6.19 % | Monthly | ||
| 0.12 | 4.89 % | Monthly | ||
| 0.12 | 3.66 % | Monthly | ||
| 0.12 | 2.42 % | Monthly | ||
| 0.12 | 1.23 % | Monthly | ||
| 0.15 | 1.50 % | Monthly |
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