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385 East Colorado Boulevard, Pasadena, CA, US, 91101
0
Stock Price USD
0
Price Change
0
Last Dividend USD
D+
Latest Rating
Financial Services
Asset Management - Income
Western Asset Income Fund is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. It is co-managed by Western Asset Management Company Limited. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade debt, including government securities, bank debt, commercial paper, and cash or cash equivalents. The fund benchmarks the performance of its portfolio against the Barclays U.S. Corporate High Yield Index and the Barclays U.S. Credit Index. Western Asset Income Fund was formed on March 22, 1973 and is domiciled in the United States.
20%
Dcf Rating
20%
Return On Equity
20%
Return On Assets
20%
Debt To Equity
20%
Price To Earnings
20%
Price To Book
Income Statement
'
'
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-08-22 | 2025-09-02 | 0.05 | 5.47 % | Monthly |
| 2025-07-24 | 2025-08-01 | 0.05 | 5.04 % | Monthly |
| 2025-06-23 | 2025-07-01 | 0.05 | 5.03 % | Monthly |
| 2025-05-22 | 2025-06-02 | 0.05 | 5.03 % | Monthly |
| 2025-04-23 | 2025-05-01 | 0.05 | 5.11 % | Monthly |
| 2025-03-24 | 2025-04-01 | 0.05 | 4.79 % | Monthly |
| 2025-02-21 | 2025-03-03 | 0.05 | 4.81 % | Monthly |
| 2025-01-24 | 2025-02-03 | 0.05 | 4.94 % | Monthly |
| 2024-12-23 | 2024-12-31 | 0.05 | 4.91 % | Monthly |
| 2024-11-21 | 2024-12-02 | 0.05 | 4.85 % | Monthly |
| 2024-10-24 | 2024-11-01 | 0.05 | 4.78 % | Monthly |
| 2024-09-23 | 2024-10-01 | 0.05 | 4.63 % | Monthly |
| 2024-08-23 | 2024-09-03 | 0.05 | 4.71 % | Monthly |
| 2024-07-24 | 2024-08-01 | 0.05 | 4.83 % | Monthly |
| 2024-06-21 | 2024-07-01 | 0.05 | 5.20 % | Monthly |
| 2024-05-23 | 2024-06-03 | 0.05 | 4.78 % | Monthly |
| 2024-04-23 | 2024-05-01 | 0.05 | 4.70 % | Monthly |
| 2024-03-21 | 2024-04-01 | 0.05 | 4.76 % | Monthly |
| 2024-02-22 | 2024-03-01 | 0.05 | 4.72 % | Monthly |
| 2024-01-24 | 2024-02-01 | 0.05 | 4.73 % | Monthly |
| 2023-12-21 | 2023-12-29 | 0.05 | 5.05 % | Monthly |
| 2023-11-22 | 2023-12-01 | 0.05 | 4.91 % | Monthly |
| 2023-10-24 | 2023-11-01 | 0.05 | 5.20 % | Monthly |
| 2023-09-22 | 2023-10-02 | 0.05 | 5.35 % | Monthly |
| 2023-08-24 | 2023-09-01 | 0.05 | 4.82 % | Monthly |
| 2023-07-24 | 2023-08-01 | 0.05 | 5.17 % | Monthly |
| 2023-06-23 | 2023-07-03 | 0.05 | 4.81 % | Monthly |
| 2023-05-23 | 2023-06-01 | 0.05 | 4.80 % | Monthly |
| 2023-04-21 | 2023-05-01 | 0.05 | 5.05 % | Monthly |
| 2023-03-24 | 2023-04-03 | 0.05 | 4.79 % | Monthly |
| 2023-02-21 | 2023-03-01 | 0.05 | 4.91 % | Monthly |
| 2023-01-24 | 2023-02-01 | 0.05 | 4.51 % | Monthly |
| 2022-12-22 | 2022-12-30 | 0.05 | 4.72 % | Monthly |
| 2022-11-22 | 2022-12-01 | 0.05 | 4.80 % | Monthly |
| 2022-10-24 | 2022-11-01 | 0.05 | 5.59 % | Monthly |
| 2022-09-23 | 2022-10-03 | 0.05 | 5.19 % | Monthly |
| 2022-08-24 | 2022-09-01 | 0.05 | 4.53 % | Monthly |
| 2022-07-22 | 2022-08-01 | 0.05 | 4.87 % | Monthly |
| 2022-06-23 | 2022-07-01 | 0.05 | 4.77 % | Monthly |
| 2022-05-23 | 2022-06-01 | 0.05 | 4.89 % | Monthly |
| 2022-04-22 | 2022-05-02 | 0.05 | 4.65 % | Monthly |
| 2022-03-24 | 2022-04-01 | 0.05 | 4.17 % | Monthly |
| 2022-02-18 | 2022-03-01 | 0.05 | 4.39 % | Monthly |
| 2022-01-24 | 2022-02-01 | 0.05 | 4.16 % | Monthly |
| 2021-12-23 | 2021-12-31 | 0.05 | 3.60 % | Monthly |
| 2021-11-22 | 2021-12-01 | 0.05 | 3.58 % | Monthly |
| 2021-10-22 | 2021-11-01 | 0.05 | 3.87 % | Monthly |
| 2021-09-23 | 2021-10-01 | 0.05 | 3.36 % | Monthly |
| 2021-08-24 | 2021-09-01 | 0.05 | 3.57 % | Monthly |
| 2021-07-23 | 2021-08-02 | 0.05 | 3.64 % | Monthly |
| 2021-06-23 | 2021-07-01 | 0.05 | 3.73 % | Monthly |
| 2021-05-21 | 2021-06-01 | 0.05 | 4.10 % | Monthly |
| 2021-04-23 | 2021-05-03 | 0.05 | 4.19 % | Monthly |
| 2021-03-24 | 2021-04-01 | 0.05 | 3.92 % | Monthly |
| 2021-02-19 | 2021-03-01 | 0.05 | 4.13 % | Monthly |
| 2021-01-22 | 2021-02-01 | 0.05 | 3.83 % | Monthly |
| 2020-12-23 | 2020-12-31 | 0.05 | 3.82 % | Monthly |
| 2020-11-20 | 2020-12-01 | 0.05 | 4.03 % | Monthly |
| 2020-10-23 | 2020-11-02 | 0.05 | 4.09 % | Monthly |
| 2020-09-23 | 2020-10-01 | 0.05 | 3.94 % | Monthly |
| 2020-08-24 | 2020-09-01 | 0.05 | 4.19 % | Monthly |
| 2020-07-24 | 2020-08-03 | 0.05 | 4.12 % | Monthly |
| 2020-06-23 | 2020-07-01 | 0.05 | 4.30 % | Monthly |
| 2020-05-21 | 2020-06-01 | 0.05 | 4.71 % | Monthly |
| 2020-04-23 | 2020-05-01 | 0.05 | 4.84 % | Monthly |
| 2020-03-24 | 2020-04-01 | 0.05 | 6.01 % | Monthly |
| 2020-02-21 | 2020-03-02 | 0.06 | 4.34 % | Monthly |
| 2020-01-24 | 2020-02-03 | 0.06 | 4.31 % | Monthly |
| 2019-12-20 | 2019-12-31 | 0.06 | 4.79 % | Monthly |
| 2019-11-22 | 2019-12-02 | 0.06 | 4.25 % | Monthly |
| 2019-10-18 | 2019-11-01 | 0.06 | 4.79 % | Monthly |
| 2019-09-20 | 2019-10-01 | 0.06 | 4.78 % | Monthly |
| 2019-08-23 | 2019-09-03 | 0.06 | 4.57 % | Monthly |
| 2019-07-19 | 2019-08-01 | 0.06 | 4.85 % | Monthly |
| 2019-06-21 | 2019-07-01 | 0.06 | 5.02 % | Monthly |
| 2019-05-24 | 2019-06-03 | 0.06 | 4.81 % | Monthly |
| 2019-04-18 | 2019-05-01 | 0.06 | 5.23 % | Monthly |
| 2019-03-22 | 2019-04-01 | 0.06 | 4.82 % | Monthly |
| 2019-02-15 | 2019-03-01 | 0.06 | 5.41 % | Monthly |
| 2019-01-18 | 2019-02-01 | 0.06 | 5.65 % | Monthly |
| 2018-12-21 | 2018-12-31 | 0.06 | 5.46 % | Monthly |
| 2018-11-23 | 2018-12-03 | 0.06 | 5.10 % | Monthly |
| 2018-10-19 | 2018-11-01 | 0.06 | 5.65 % | Monthly |
| 2018-09-21 | 2018-10-01 | 0.06 | 5.51 % | Monthly |
| 2018-08-24 | 2018-09-04 | 0.06 | 4.99 % | Monthly |
| 2018-07-20 | 2018-08-01 | 0.06 | 5.53 % | Monthly |
| 2018-06-22 | 2018-07-02 | 0.06 | 5.12 % | Monthly |
| 2018-05-25 | 2018-06-01 | 0.06 | 5.08 % | Monthly |
| 2018-04-20 | 2018-05-01 | 0.06 | 5.46 % | Monthly |
| 2018-03-23 | 2018-04-02 | 0.06 | 4.99 % | Monthly |
| 2018-02-16 | 2018-03-01 | 0.06 | 5.26 % | Monthly |
| 2018-01-19 | 2018-02-01 | 0.06 | 4.91 % | Monthly |
| 2017-12-22 | 2017-12-29 | 0.06 | 4.43 % | Monthly |
| 2017-11-24 | 2017-12-01 | 0.06 | 4.39 % | Monthly |
| 2017-10-20 | 2017-11-01 | 0.06 | 4.63 % | Monthly |
| 2017-09-22 | 2017-10-02 | 0.06 | 4.13 % | Monthly |
| 2017-08-25 | 2017-09-01 | 0.06 | 4.33 % | Monthly |
| 2017-07-21 | 2017-08-01 | 0.06 | 4.49 % | Monthly |
| 2017-06-23 | 2017-07-03 | 0.06 | 4.50 % | Monthly |
| 2017-05-19 | 2017-06-01 | 0.06 | 5.12 % | Monthly |
| 2017-04-21 | 2017-05-01 | 0.06 | 4.77 % | Monthly |
| 2017-03-24 | 2017-04-03 | 0.06 | 4.87 % | Monthly |
| 2017-02-17 | 2017-02-24 | 0.06 | 5.21 % | Monthly |
| 2017-01-20 | 2017-01-27 | 0.06 | 4.87 % | Monthly |
| 2016-12-23 | 2016-12-30 | 0.06 | 4.83 % | Monthly |
| 2016-11-18 | 2016-11-25 | 0.06 | 5.29 % | Monthly |
| 2016-10-21 | 2016-10-28 | 0.06 | 4.73 % | Monthly |
| 2016-09-23 | 2016-09-30 | 0.06 | 4.57 % | Monthly |
| 2016-08-19 | 2016-08-26 | 0.06 | 4.89 % | Monthly |
| 2016-07-22 | 2016-07-29 | 0.06 | 4.83 % | Monthly |
| 2016-06-17 | 2016-06-24 | 0.06 | 5.35 % | Monthly |
| 2016-05-20 | 2016-05-27 | 0.06 | 4.98 % | Monthly |
| 2016-04-22 | 2016-04-29 | 0.06 | 5.08 % | Monthly |
| 2016-03-18 | 2016-03-24 | 0.06 | 5.70 % | Monthly |
| 2016-02-19 | 2016-02-26 | 0.06 | 5.95 % | Monthly |
| 2016-01-22 | 2016-01-29 | 0.06 | 5.42 % | Monthly |
| 2015-12-18 | 2015-12-24 | 0.06 | 5.73 % | Monthly |
| 2015-11-20 | 2015-11-27 | 0.06 | 5.68 % | Monthly |
| 2015-10-23 | 2015-10-30 | 0.06 | 5.19 % | Monthly |
| 2015-09-18 | 2015-09-25 | 0.06 | 5.65 % | Monthly |
| 2015-08-21 | 2015-08-28 | 0.06 | 5.21 % | Monthly |
| 2015-07-24 | 2015-07-31 | 0.06 | 5.24 % | Monthly |
| 2015-06-19 | 2015-06-26 | 0.06 | 5.73 % | Monthly |
| 2015-05-22 | 2015-05-29 | 0.06 | 5.16 % | Monthly |
| 2015-04-17 | 2015-04-24 | 0.06 | 5.36 % | Monthly |
| 2015-03-20 | 2015-03-27 | 0.06 | 5.45 % | Monthly |
| 2015-02-20 | 2015-02-27 | 0.06 | 5.53 % | Monthly |
| 2015-01-23 | 2015-01-30 | 0.06 | 5.10 % | Monthly |
| 2014-12-19 | 2014-12-26 | 0.06 | 5.56 % | Monthly |
| 2014-11-21 | 2014-11-28 | 0.06 | 5.16 % | Monthly |
| 2014-10-24 | 2014-10-31 | 0.06 | 5.18 % | Monthly |
| 2014-09-19 | 2014-09-26 | 0.06 | 5.57 % | Monthly |
| 2014-08-22 | 2014-08-29 | 0.06 | 5.06 % | Monthly |
| 2014-07-18 | 2014-07-25 | 0.06 | 5.51 % | Monthly |
| 2014-06-20 | 2014-06-27 | 0.06 | 5.49 % | Monthly |
| 2014-05-23 | 2014-05-30 | 0.06 | 5.06 % | Monthly |
| 2014-04-17 | 2014-04-25 | 0.06 | 5.11 % | Monthly |
| 2014-03-21 | 2014-03-28 | 0.06 | 5.27 % | Monthly |
| 2014-02-21 | 2014-02-28 | 0.06 | 5.28 % | Monthly |
| 2014-01-24 | 2014-01-31 | 0.06 | 5.23 % | Monthly |
| 2013-12-20 | 2013-12-27 | 0.06 | 5.40 % | Monthly |
| 2013-11-22 | 2013-11-29 | 0.06 | 5.39 % | Monthly |
| 2013-10-18 | 2013-10-25 | 0.06 | 5.96 % | Monthly |
| 2013-09-20 | 2013-09-27 | 0.06 | 5.99 % | Monthly |
| 2013-08-23 | 2013-08-30 | 0.06 | 5.75 % | Monthly |
| 2013-07-19 | 2013-07-26 | 0.06 | 5.96 % | Monthly |
| 2013-06-21 | 2013-06-28 | 0.06 | 5.41 % | Monthly |
| 2013-05-24 | 2013-05-31 | 0.06 | 5.04 % | Monthly |
| 2013-04-19 | 2013-04-26 | 0.06 | 5.34 % | Monthly |
| 2013-03-15 | 2013-03-22 | 0.06 | 5.42 % | Monthly |
| 2013-02-15 | 2013-02-22 | 0.06 | 5.33 % | Monthly |
| 2013-01-18 | 2013-01-25 | 0.06 | 4.83 % | Monthly |
| 2012-12-14 | 2012-12-21 | 0.06 | 5.15 % | Monthly |
| 2012-11-23 | 2012-11-30 | 0.06 | 4.54 % | Monthly |
| 2012-10-19 | 2012-10-26 | 0.06 | 4.97 % | Monthly |
| 2012-09-21 | 2012-09-28 | 0.06 | 4.62 % | Monthly |
| 2012-08-24 | 2012-08-31 | 0.06 | 4.85 % | Monthly |
| 2012-07-20 | 2012-07-27 | 0.06 | 5.02 % | Monthly |
| 2012-06-22 | 2012-06-29 | 0.06 | 5.21 % | Monthly |
| 2012-05-18 | 2012-05-25 | 0.06 | 5.60 % | Monthly |
| 2012-04-20 | 2012-04-27 | 0.06 | 5.13 % | Monthly |
| 2012-03-23 | 2012-03-30 | 0.06 | 5.08 % | Monthly |
| 2012-02-17 | 2012-02-24 | 0.06 | 5.26 % | Monthly |
| 2012-01-20 | 2012-01-27 | 0.06 | 5.51 % | Monthly |
| 2011-12-16 | 2011-12-23 | 0.06 | 5.58 % | Monthly |
| 2011-11-18 | 2011-11-25 | 0.06 | 5.64 % | Monthly |
| 2011-10-21 | 2011-10-28 | 0.06 | 5.64 % | Monthly |
| 2011-09-23 | 2011-09-30 | 0.06 | 5.67 % | Monthly |
| 2011-08-19 | 2011-08-26 | 0.06 | 5.79 % | Monthly |
| 2011-07-22 | 2011-07-29 | 0.06 | 5.86 % | Monthly |
| 2011-06-17 | 2011-06-24 | 0.06 | 5.93 % | Monthly |
| 2011-05-20 | 2011-05-27 | 0.07 | 5.80 % | Monthly |
| 2011-04-21 | 2011-04-29 | 0.07 | 6.00 % | Monthly |
| 2011-03-18 | 2011-03-25 | 0.07 | 6.04 % | Monthly |
| 2011-02-15 | 2011-02-28 | 0.07 | 6.09 % | Monthly |
| 2011-01-14 | 2011-01-31 | 0.07 | 6.16 % | Monthly |
| 2010-12-23 | 2010-12-30 | 0.07 | 6.20 % | Monthly |
| 2010-11-15 | 2010-11-30 | 0.07 | 6.52 % | Monthly |
| 2010-10-15 | 2010-10-29 | 0.07 | 5.99 % | Monthly |
| 2010-09-15 | 2010-09-30 | 0.07 | 6.01 % | Monthly |
| 2010-08-13 | 2010-08-31 | 0.07 | 6.57 % | Monthly |
| 2010-07-15 | 2010-07-30 | 0.07 | 6.33 % | Monthly |
| 2010-06-15 | 2010-06-30 | 0.07 | 7.47 % | Monthly |
| 2010-05-14 | 2010-05-28 | 0.07 | 7.26 % | Monthly |
| 2010-04-15 | 2010-04-30 | 0.07 | 6.77 % | Monthly |
| 2010-03-15 | 2010-03-31 | 0.07 | 7.13 % | Monthly |
| 2010-02-12 | 2010-02-26 | 0.07 | 8.01 % | Monthly |
| 2010-01-15 | 2010-01-29 | 0.07 | 7.29 % | Monthly |
| 2009-12-15 | 2009-12-31 | 0.07 | 8.01 % | Monthly |
| 2009-11-13 | 2009-11-30 | 0.07 | 7.78 % | Monthly |
| 2009-10-15 | 2009-10-30 | 0.07 | 7.56 % | Monthly |
| 2009-09-15 | 2009-09-30 | 0.08 | 8.01 % | Monthly |
| 2009-08-14 | 2009-08-31 | 0.08 | 7.56 % | Monthly |
| 2009-07-15 | 2009-07-31 | 0.08 | 8.09 % | Monthly |
| 2009-06-15 | 2009-06-30 | 0.08 | 9.26 % | Monthly |
| 2009-05-15 | 2009-05-29 | 0.08 | 8.91 % | Monthly |
| 2009-04-15 | 2009-04-30 | 0.08 | 8.75 % | Monthly |
| 2009-03-13 | 2009-03-31 | 0.08 | 10.09 % | Monthly |
| 2009-02-13 | 2009-02-27 | 0.08 | 8.15 % | Monthly |
| 2009-01-15 | 2009-01-30 | 0.08 | 8.28 % | Monthly |
| 2008-12-15 | 2008-12-31 | 0.08 | 11.53 % | Monthly |
| 2008-11-14 | 2008-11-28 | 0.08 | 10.79 % | Monthly |
| 2008-10-15 | 2008-10-31 | 0.08 | 12.45 % | Monthly |
| 2008-09-15 | 2008-09-30 | 0.08 | 9.04 % | Monthly |
| 2008-08-15 | 2008-08-29 | 0.08 | 8.43 % | Monthly |
| 2008-07-15 | 2008-07-31 | 0.08 | 8.20 % | Monthly |
| 2008-06-13 | 2008-06-30 | 0.08 | 8.08 % | Monthly |
| 2008-05-21 | 2008-05-30 | 0.04 | 7.40 % | Monthly |
| 2008-04-15 | 2008-04-30 | 0.08 | 8.45 % | Monthly |
| 2008-03-14 | 2008-03-31 | 0.08 | 8.76 % | Monthly |
| 2008-02-15 | 2008-02-29 | 0.08 | 7.73 % | Monthly |
| 2008-01-15 | 2008-01-31 | 0.08 | 8.34 % | Monthly |
| 2007-12-14 | 2007-12-31 | 0.20 | 9.27 % | Monthly |
| 2007-11-15 | 2007-11-30 | 0.08 | 7.80 % | Monthly |
| 2007-10-15 | 2007-10-31 | 0.08 | 7.81 % | Monthly |
| 2007-09-14 | 2007-09-28 | 0.08 | 7.35 % | Monthly |
| 2007-08-15 | 2007-08-31 | 0.08 | 7.60 % | Monthly |
| 2007-07-13 | 2007-07-31 | 0.08 | 7.71 % | Monthly |
| 2007-06-15 | 2007-06-29 | 0.08 | 7.03 % | Monthly |
| 2007-05-18 | 2007-05-31 | 0.07 | 6.68 % | Weekly |
| 2007-05-15 | 2007-05-31 | 0.07 | 6.24 % | Monthly |
| 2007-04-13 | 2007-04-30 | 0.07 | 6.89 % | Monthly |
| 2007-03-15 | 2007-03-30 | 0.07 | 6.36 % | Monthly |
| 2007-02-15 | 2007-02-28 | 0.07 | 6.22 % | Monthly |
| 2007-01-16 | 2007-01-31 | 0.07 | 6.22 % | Monthly |
| 2006-12-22 | 2006-12-29 | 0.06 | 5.63 % | Weekly |
| 2006-12-15 | 2006-12-29 | 0.07 | 5.21 % | Monthly |
| 2006-11-15 | 2006-11-30 | 0.07 | 5.30 % | Monthly |
| 2006-10-13 | 2006-10-31 | 0.07 | 5.83 % | Monthly |
| 2006-09-15 | 2006-09-29 | 0.07 | 5.51 % | Monthly |
| 2006-08-15 | 2006-08-31 | 0.07 | 6.04 % | Monthly |
| 2006-07-14 | 2006-07-31 | 0.07 | 5.78 % | Monthly |
| 2006-06-15 | 2006-06-30 | 0.07 | 5.75 % | Monthly |
| 2006-05-15 | 2006-05-31 | 0.07 | 5.17 % | Monthly |
| 2006-04-13 | 2006-04-28 | 0.07 | 4.64 % | Monthly |
| 2006-03-15 | 2006-03-31 | 0.07 | 5.52 % | Monthly |
| 2006-02-15 | 2006-02-28 | 0.00 | 4.95 % | Monthly |
| 2006-01-13 | 2006-01-31 | 0.07 | 4.98 % | Monthly |
| 2005-12-15 | 2005-12-30 | 0.07 | 6.33 % | Monthly |
| 2005-11-15 | 2005-11-30 | 0.07 | 5.75 % | Monthly |
| 2005-10-14 | 2005-10-31 | 0.07 | 5.04 % | Monthly |
| 2005-09-15 | 2005-09-30 | 0.07 | 9.28 % | Monthly |
| 2005-08-15 | 2005-08-31 | 0.07 | 8.92 % | Monthly |
| 2005-07-15 | 2005-07-29 | 0.07 | 8.35 % | Special |
| 2005-05-24 | 2005-06-15 | 0.21 | 9.87 % | Quarterly |
| 2005-02-25 | 2005-03-15 | 0.23 | 9.49 % | Quarterly |
| 2004-11-23 | 2004-12-15 | 0.73 | 9.72 % | Quarterly |
| 2004-08-31 | 2004-09-15 | 0.23 | 6.45 % | Quarterly |
| 2004-05-18 | 2004-06-15 | 0.23 | 7.10 % | Quarterly |
| 2004-02-25 | 2004-03-15 | 0.24 | 6.46 % | Quarterly |
| 2003-11-18 | 2003-12-12 | 0.24 | 6.56 % | Quarterly |
| 2003-08-29 | 2003-09-15 | 0.25 | 7.00 % | Quarterly |
| 2003-05-20 | 2003-06-13 | 0.25 | 6.63 % | Quarterly |
| 2003-02-19 | 2003-03-14 | 0.25 | 6.79 % | Quarterly |
| 2002-11-19 | 2002-12-13 | 0.25 | 7.07 % | Quarterly |
| 2002-09-04 | 2002-09-16 | 0.25 | 7.14 % | Quarterly |
| 2002-05-21 | 2002-06-17 | 0.25 | 6.98 % | Quarterly |
| 2002-02-22 | 2002-03-15 | 0.25 | 7.24 % | Quarterly |
| 2001-11-23 | 2001-12-17 | 0.27 | 7.40 % | Quarterly |
| 2001-08-31 | 2001-09-17 | 0.27 | 7.40 % | Quarterly |
| 2001-05-24 | 2001-06-15 | 0.27 | 5.67 % | Quarterly |
| 2001-02-22 | 2001-03-15 | 0.27 | 7.49 % | Quarterly |
| 2000-12-01 | 2000-12-15 | 0.02 | 8.52 % | Monthly |
| 2000-11-21 | 2000-12-15 | 0.27 | 8.36 % | Quarterly |
| 2000-08-31 | 2000-09-15 | 0.27 | 8.31 % | Semi-Annual |
| 2000-04-20 | 2000-06-15 | 0.26 | 8.44 % | Monthly |
| 0.26 | 8.96 % | Quarterly | ||
| 1999-11-15 | 1999-12-15 | 0.28 | 8.64 % | Quarterly |
| 1999-08-26 | 1999-09-15 | 0.25 | 11.22 % | Quarterly |
| 1999-06-01 | 1999-06-15 | 0.28 | 10.69 % | Quarterly |
| 1999-02-26 | 1999-03-15 | 0.28 | 9.74 % | Quarterly |
| 1998-12-11 | 1998-12-15 | 0.65 | 9.45 % | Quarterly |
| 1998-08-27 | 1998-09-15 | 0.29 | 9.60 % | Quarterly |
| 1998-05-15 | 1998-06-15 | 0.29 | 9.82 % | Quarterly |
| 1998-02-27 | 1998-03-13 | 0.29 | 9.56 % | Quarterly |
| 1997-12-11 | 1997-12-15 | 0.68 | 9.94 % | Quarterly |
| 1997-08-28 | 1997-09-15 | 0.29 | 9.55 % | Quarterly |
| 1997-05-16 | 1997-06-13 | 0.29 | 10.08 % | Quarterly |
| 1997-02-28 | 1997-03-14 | 0.29 | 9.91 % | Quarterly |
| 1996-12-12 | 1996-12-16 | 0.59 | 10.26 % | Quarterly |
| 1996-08-23 | 1996-09-16 | 0.29 | 8.17 % | Quarterly |
| 1996-05-17 | 1996-06-15 | 0.29 | 8.35 % | Quarterly |
| 1996-02-23 | 1996-03-15 | 0.29 | 7.90 % | Quarterly |
| 1995-11-24 | 1995-12-15 | 0.30 | 8.14 % | Quarterly |
| 1995-08-24 | 1995-09-15 | 0.30 | 8.98 % | Quarterly |
| 1995-05-25 | 1995-06-15 | 0.30 | 9.14 % | Quarterly |
| 1995-02-24 | 1995-03-15 | 0.30 | 8.98 % | Quarterly |
| 1994-11-25 | 1994-12-15 | 0.38 | 12.31 % | Quarterly |
| 1994-08-25 | 1994-09-15 | 0.30 | 10.81 % | Quarterly |
| 1994-05-26 | 1994-06-15 | 0.30 | 10.40 % | Quarterly |
| 1994-02-25 | 1994-03-15 | 0.30 | 10.11 % | Quarterly |
| 1993-11-30 | 1993-12-15 | 0.32 | 10.16 % | Quarterly |
| 1993-11-24 | 1993-12-15 | 0.32 | 7.88 % | Quarterly |
| 1993-08-26 | 1993-09-15 | 0.32 | 8.12 % | Quarterly |
| 1993-05-27 | 1993-06-15 | 0.32 | 8.12 % | Quarterly |
| 1993-02-26 | 1993-03-15 | 0.32 | 8.36 % | Quarterly |
| 1992-11-20 | 1992-12-15 | 0.35 | 9.03 % | Quarterly |
| 1992-08-27 | 1992-09-15 | 0.35 | 8.58 % | Quarterly |
| 1992-05-29 | 1992-06-15 | 0.35 | 9.08 % | Quarterly |
| 1992-02-28 | 1992-03-13 | 0.35 | 9.55 % | Quarterly |
| 1991-11-29 | 1991-12-13 | 0.36 | 9.27 % | Quarterly |
| 1991-08-22 | 1991-09-13 | 0.36 | 9.48 % | Quarterly |
| 1991-05-23 | 1991-06-14 | 0.36 | 10.08 % | Quarterly |
| 1991-03-01 | 1991-03-15 | 0.36 | 10.30 % | Quarterly |
| 1990-11-23 | 1990-12-14 | 0.35 | 14.21 % | Quarterly |
| 1990-08-24 | 1990-09-14 | 0.37 | 13.33 % | Quarterly |
| 1990-05-25 | 1990-06-15 | 0.37 | 13.44 % | Quarterly |
| 0.37 | 12.97 % | Quarterly | ||
| 1990-02-19 | 1990-03-15 | 0.37 | 10.32 % | Quarterly |
| 0.37 | 10.00 % | Quarterly | ||
| 0.39 | 10.16 % | Quarterly | ||
| 0.39 | 10.93 % | Quarterly | ||
| 0.39 | 11.31 % | Quarterly | ||
| 0.40 | 10.56 % | Quarterly | ||
| 0.46 | 13.15 % | Quarterly | ||
| 0.37 | 12.75 % | Quarterly | ||
| 0.37 | 12.12 % | Quarterly | ||
| 0.76 | 13.40 % | Quarterly | ||
| 0.39 | 10.27 % | Quarterly | ||
| 0.39 | 10.35 % | Quarterly | ||
| 0.39 | 8.99 % | Quarterly | ||
| 0.39 | 9.12 % | Quarterly | ||
| 0.39 | 9.12 % | Quarterly | ||
| 0.39 | 9.78 % | Quarterly | ||
| 0.39 | 10.10 % | Quarterly | ||
| 0.39 | 10.81 % | Quarterly | ||
| 0.39 | 11.23 % | Quarterly | ||
| 0.39 | 11.26 % | Quarterly | ||
| 0.39 | 12.08 % | Quarterly | ||
| 0.38 | 12.24 % | Quarterly | ||
| 0.38 | 13.29 % | Quarterly | ||
| 0.38 | 12.81 % | Quarterly | ||
| 0.38 | 12.24 % | Quarterly | ||
| 0.37 | 12.08 % | Quarterly | ||
| 0.37 | 12.17 % | Quarterly | ||
| 0.37 | 11.76 % | Quarterly | ||
| 0.37 | 11.59 % | Quarterly | ||
| 0.35 | 11.43 % | Quarterly | ||
| 0.35 | 12.17 % | Quarterly | ||
| 0.35 | 13.20 % | Quarterly | ||
| 0.35 | 14.07 % | Quarterly | ||
| 0.34 | 13.23 % | Quarterly | ||
| 0.34 | 14.18 % | Quarterly | ||
| 0.34 | 13.36 % | Quarterly | ||
| 0.34 | 10.37 % | Quarterly | ||
| 0.33 | 6.75 % | Quarterly | ||
| 0.33 | 3.06 % | Quarterly | ||
| 0.32 | 2.84 % | Quarterly |
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