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PCM Fund Inc. (USD)
Active
650 Newport Center Drive, Newport Beach, CA, US, 92660
0
Stock Price USD
0
Price Change
0
Last Dividend USD
B
Latest Rating
Financial Services
Asset Management
PCM Fund Inc. is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It seeks to invest in fixed income markets. The fund invests primarily in commercial mortgage-backed securities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against Barclay's CMBS Investment Grade Index. PCM Fund Inc was formed on September 2, 1993 and is domiciled in the United States.
40%
Dcf Rating
60%
Return On Equity
100%
Return On Assets
40%
Debt To Equity
40%
Price To Earnings
40%
Price To Book
Income Statement
'
'
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-05-12 | 2025-06-02 | 0.06 | 13.94 % | Monthly |
| 2025-04-11 | 2025-05-01 | 0.06 | 15.02 % | Monthly |
| 2025-03-13 | 2025-04-01 | 0.06 | 14.00 % | Monthly |
| 2025-02-13 | 2025-03-03 | 0.06 | 13.86 % | Monthly |
| 2025-01-13 | 2025-02-03 | 0.06 | 14.31 % | Monthly |
| 2024-12-12 | 2025-01-02 | 0.08 | 11.85 % | Monthly |
| 2024-11-12 | 2024-12-02 | 0.08 | 11.99 % | Monthly |
| 2024-10-11 | 2024-11-01 | 0.08 | 11.99 % | Monthly |
| 2024-09-13 | 2024-10-01 | 0.08 | 12.09 % | Monthly |
| 2024-08-12 | 2024-09-03 | 0.08 | 12.53 % | Monthly |
| 2024-07-11 | 2024-08-01 | 0.08 | 12.57 % | Monthly |
| 2024-06-13 | 2024-07-01 | 0.08 | 12.31 % | Monthly |
| 2024-05-13 | 2024-06-03 | 0.08 | 11.03 % | Monthly |
| 2024-04-11 | 2024-05-01 | 0.08 | 10.98 % | Monthly |
| 2024-03-11 | 2024-04-01 | 0.08 | 12.40 % | Monthly |
| 2024-02-12 | 2024-03-01 | 0.08 | 12.52 % | Monthly |
| 2024-01-12 | 2024-02-01 | 0.08 | 11.79 % | Monthly |
| 2023-12-11 | 2024-01-02 | 0.08 | 13.08 % | Monthly |
| 2023-11-13 | 2023-12-01 | 0.08 | 13.47 % | Monthly |
| 2023-10-12 | 2023-11-01 | 0.08 | 11.33 % | Monthly |
| 2023-09-11 | 2023-10-02 | 0.08 | 11.23 % | Monthly |
| 2023-08-11 | 2023-09-01 | 0.08 | 9.79 % | Monthly |
| 2023-07-13 | 2023-08-01 | 0.08 | 9.71 % | Monthly |
| 2023-06-12 | 2023-07-03 | 0.08 | 11.06 % | Monthly |
| 2023-05-11 | 2023-06-01 | 0.08 | 10.25 % | Monthly |
| 2023-04-13 | 2023-05-01 | 0.08 | 10.51 % | Monthly |
| 2023-03-13 | 2023-04-03 | 0.08 | 10.85 % | Monthly |
| 2023-02-13 | 2023-03-01 | 0.08 | 11.06 % | Monthly |
| 2023-01-13 | 2023-02-01 | 0.08 | 11.33 % | Monthly |
| 2022-12-12 | 2023-01-03 | 0.08 | 12.08 % | Monthly |
| 2022-11-14 | 2022-12-01 | 0.08 | 10.61 % | Monthly |
| 2022-10-13 | 2022-11-01 | 0.08 | 12.32 % | Monthly |
| 2022-09-12 | 2022-10-03 | 0.08 | 10.63 % | Monthly |
| 2022-08-11 | 2022-09-01 | 0.08 | 9.38 % | Monthly |
| 2022-07-11 | 2022-08-01 | 0.08 | 11.01 % | Monthly |
| 2022-06-13 | 2022-07-01 | 0.08 | 10.31 % | Monthly |
| 2022-05-12 | 2022-06-01 | 0.08 | 9.46 % | Monthly |
| 2022-04-11 | 2022-05-02 | 0.08 | 9.93 % | Monthly |
| 2022-03-11 | 2022-04-01 | 0.08 | 9.23 % | Monthly |
| 2022-02-11 | 2022-03-01 | 0.08 | 9.60 % | Monthly |
| 2022-01-13 | 2022-02-01 | 0.08 | 8.98 % | Monthly |
| 2021-12-13 | 2022-01-03 | 0.08 | 8.66 % | Monthly |
| 2021-11-12 | 2021-12-01 | 0.08 | 8.42 % | Monthly |
| 2021-10-12 | 2021-11-01 | 0.08 | 9.04 % | Monthly |
| 2021-09-13 | 2021-10-01 | 0.08 | 9.10 % | Monthly |
| 2021-08-12 | 2021-09-01 | 0.08 | 8.07 % | Monthly |
| 2021-07-12 | 2021-08-02 | 0.08 | 8.87 % | Monthly |
| 2021-06-11 | 2021-07-01 | 0.08 | 8.12 % | Monthly |
| 2021-05-13 | 2021-06-01 | 0.08 | 8.62 % | Monthly |
| 2021-04-12 | 2021-05-03 | 0.08 | 8.85 % | Monthly |
| 2021-03-11 | 2021-04-01 | 0.08 | 9.16 % | Monthly |
| 2021-02-11 | 2021-03-01 | 0.08 | 8.50 % | Monthly |
| 2021-01-14 | 2021-02-01 | 0.08 | 8.70 % | Monthly |
| 2020-12-11 | 2021-01-04 | 0.08 | 8.86 % | Monthly |
| 2020-11-12 | 2020-12-01 | 0.08 | 9.70 % | Monthly |
| 2020-10-13 | 2020-11-02 | 0.08 | 10.38 % | Monthly |
| 2020-09-11 | 2020-10-01 | 0.08 | 9.70 % | Monthly |
| 2020-08-13 | 2020-09-01 | 0.08 | 9.82 % | Monthly |
| 2020-07-13 | 2020-08-03 | 0.08 | 11.02 % | Monthly |
| 2020-06-11 | 2020-07-01 | 0.08 | 9.69 % | Monthly |
| 2020-05-11 | 2020-06-01 | 0.08 | 11.58 % | Monthly |
| 2020-04-13 | 2020-05-01 | 0.08 | 11.36 % | Monthly |
| 2020-03-12 | 2020-04-01 | 0.08 | 9.62 % | Monthly |
| 2020-02-13 | 2020-03-02 | 0.08 | 8.16 % | Monthly |
| 2020-01-13 | 2020-02-03 | 0.08 | 9.03 % | Monthly |
| 2019-12-12 | 2020-01-02 | 0.08 | 8.38 % | Monthly |
| 2019-11-12 | 2019-12-02 | 0.08 | 9.12 % | Monthly |
| 2019-10-11 | 2019-11-01 | 0.08 | 9.24 % | Monthly |
| 2019-09-13 | 2019-10-01 | 0.08 | 8.76 % | Monthly |
| 2019-08-12 | 2019-09-03 | 0.08 | 9.14 % | Monthly |
| 2019-07-12 | 2019-08-01 | 0.08 | 8.35 % | Monthly |
| 2019-06-13 | 2019-07-01 | 0.08 | 8.25 % | Monthly |
| 2019-05-13 | 2019-06-03 | 0.08 | 9.18 % | Monthly |
| 2019-04-11 | 2019-05-01 | 0.08 | 8.67 % | Monthly |
| 2019-03-11 | 2019-04-01 | 0.08 | 9.52 % | Monthly |
| 2019-02-11 | 2019-03-01 | 0.08 | 9.70 % | Monthly |
| 2019-01-14 | 2019-02-01 | 0.08 | 9.96 % | Monthly |
| 2018-12-13 | 2019-01-02 | 0.08 | 9.55 % | Monthly |
| 2018-11-13 | 2018-12-03 | 0.08 | 9.85 % | Monthly |
| 2018-10-12 | 2018-11-01 | 0.08 | 9.20 % | Monthly |
| 2018-09-14 | 2018-10-01 | 0.08 | 8.49 % | Monthly |
| 2018-08-13 | 2018-09-04 | 0.08 | 8.46 % | Monthly |
| 2018-07-13 | 2018-08-01 | 0.08 | 8.52 % | Monthly |
| 2018-06-11 | 2018-07-02 | 0.08 | 8.99 % | Monthly |
| 2018-05-11 | 2018-06-01 | 0.08 | 8.45 % | Monthly |
| 2018-04-12 | 2018-05-01 | 0.08 | 8.50 % | Monthly |
| 2018-03-12 | 2018-04-02 | 0.08 | 8.68 % | Monthly |
| 2018-02-12 | 2018-03-01 | 0.08 | 10.03 % | Monthly |
| 2018-01-12 | 2018-02-01 | 0.08 | 9.30 % | Monthly |
| 2017-12-18 | 2017-12-22 | 0.02 | 12.87 % | Weekly |
| 2017-12-11 | 2018-01-02 | 0.08 | 12.97 % | Monthly |
| 2017-11-13 | 2017-12-01 | 0.08 | 12.08 % | Monthly |
| 2017-10-13 | 2017-11-01 | 0.08 | 12.60 % | Monthly |
| 2017-09-11 | 2017-10-02 | 0.08 | 13.08 % | Monthly |
| 2017-08-11 | 2017-09-01 | 0.08 | 12.90 % | Monthly |
| 2017-07-14 | 2017-08-01 | 0.08 | 12.85 % | Monthly |
| 2017-06-12 | 2017-07-03 | 0.08 | 14.21 % | Monthly |
| 2017-05-11 | 2017-06-01 | 0.08 | 13.96 % | Monthly |
| 2017-04-13 | 2017-05-01 | 0.08 | 14.16 % | Monthly |
| 2017-03-13 | 2017-04-03 | 0.08 | 14.44 % | Monthly |
| 2017-02-13 | 2017-03-01 | 0.08 | 14.22 % | Monthly |
| 2017-01-13 | 2017-02-01 | 0.08 | 14.59 % | Monthly |
| 2016-12-27 | 2016-12-29 | 0.50 | 14.72 % | Monthly |
| 2016-12-12 | 2017-01-03 | 0.08 | 10.75 % | Monthly |
| 2016-11-14 | 2016-12-01 | 0.08 | 9.84 % | Monthly |
| 2016-10-13 | 2016-11-01 | 0.08 | 9.80 % | Monthly |
| 2016-09-12 | 2016-10-03 | 0.08 | 10.15 % | Monthly |
| 2016-08-11 | 2016-09-01 | 0.08 | 9.49 % | Monthly |
| 2016-07-11 | 2016-08-01 | 0.08 | 10.64 % | Monthly |
| 2016-06-13 | 2016-07-01 | 0.08 | 9.98 % | Monthly |
| 2016-05-12 | 2016-06-01 | 0.08 | 9.91 % | Monthly |
| 2016-04-11 | 2016-05-02 | 0.08 | 10.64 % | Monthly |
| 2016-03-11 | 2016-04-01 | 0.08 | 11.27 % | Monthly |
| 2016-02-11 | 2016-03-01 | 0.08 | 11.03 % | Monthly |
| 2016-01-14 | 2016-02-01 | 0.08 | 10.50 % | Monthly |
| 2015-12-11 | 2016-01-04 | 0.08 | 12.22 % | Monthly |
| 2015-11-12 | 2015-12-01 | 0.08 | 11.01 % | Monthly |
| 2015-10-12 | 2015-11-02 | 0.08 | 11.74 % | Monthly |
| 2015-09-11 | 2015-10-01 | 0.08 | 11.07 % | Monthly |
| 2015-08-13 | 2015-09-01 | 0.08 | 10.85 % | Monthly |
| 2015-07-13 | 2015-08-03 | 0.08 | 11.33 % | Monthly |
| 2015-06-11 | 2015-07-01 | 0.08 | 9.83 % | Monthly |
| 2015-05-11 | 2015-06-01 | 0.08 | 10.60 % | Monthly |
| 2015-04-13 | 2015-05-01 | 0.08 | 10.76 % | Monthly |
| 2015-03-12 | 2015-04-01 | 0.08 | 10.60 % | Monthly |
| 2015-02-12 | 2015-03-02 | 0.08 | 9.81 % | Monthly |
| 2015-01-12 | 2015-02-02 | 0.08 | 10.50 % | Monthly |
| 2014-12-29 | 2015-01-16 | 0.09 | 11.11 % | Monthly |
| 2014-12-11 | 2015-01-02 | 0.08 | 9.97 % | Monthly |
| 2014-11-13 | 2014-12-01 | 0.08 | 9.90 % | Monthly |
| 2014-10-14 | 2014-11-03 | 0.08 | 10.43 % | Monthly |
| 2014-09-12 | 2014-10-01 | 0.08 | 9.41 % | Monthly |
| 2014-08-11 | 2014-09-02 | 0.08 | 10.19 % | Monthly |
| 2014-07-11 | 2014-08-01 | 0.08 | 9.73 % | Monthly |
| 2014-06-12 | 2014-07-01 | 0.08 | 8.99 % | Monthly |
| 2014-05-12 | 2014-06-02 | 0.08 | 9.76 % | Monthly |
| 2014-04-11 | 2014-05-01 | 0.08 | 8.96 % | Monthly |
| 2014-03-13 | 2014-04-01 | 0.08 | 9.00 % | Monthly |
| 2014-02-13 | 2014-03-03 | 0.08 | 9.24 % | Monthly |
| 2014-01-13 | 2014-02-03 | 0.08 | 10.03 % | Monthly |
| 2013-12-30 | 2014-01-17 | 0.14 | 10.81 % | Monthly |
| 2013-12-12 | 2014-01-02 | 0.08 | 9.84 % | Monthly |
| 2013-11-12 | 2013-12-02 | 0.08 | 10.28 % | Monthly |
| 2013-10-11 | 2013-11-01 | 0.08 | 10.67 % | Monthly |
| 2013-09-13 | 2013-10-01 | 0.08 | 9.78 % | Monthly |
| 2013-08-12 | 2013-09-03 | 0.08 | 10.58 % | Monthly |
| 2013-07-11 | 2013-08-01 | 0.08 | 9.82 % | Monthly |
| 2013-06-13 | 2013-07-01 | 0.08 | 9.39 % | Monthly |
| 2013-05-13 | 2013-06-03 | 0.08 | 8.89 % | Monthly |
| 2013-04-11 | 2013-05-01 | 0.08 | 8.46 % | Monthly |
| 2013-03-11 | 2013-04-01 | 0.08 | 9.39 % | Monthly |
| 2013-02-11 | 2013-03-01 | 0.08 | 9.72 % | Monthly |
| 2013-01-14 | 2013-02-01 | 0.08 | 9.81 % | Monthly |
| 2012-12-28 | 2013-01-18 | 0.15 | 10.17 % | Monthly |
| 2012-12-13 | 2013-01-02 | 0.08 | 8.95 % | Monthly |
| 2012-11-13 | 2012-12-03 | 0.08 | 9.51 % | Monthly |
| 2012-10-11 | 2012-11-01 | 0.08 | 8.64 % | Monthly |
| 2012-09-14 | 2012-10-01 | 0.08 | 8.72 % | Monthly |
| 2012-08-13 | 2012-09-04 | 0.08 | 8.97 % | Monthly |
| 2012-07-12 | 2012-08-01 | 0.08 | 9.40 % | Monthly |
| 2012-06-11 | 2012-07-02 | 0.08 | 10.45 % | Monthly |
| 2012-05-11 | 2012-06-01 | 0.08 | 9.83 % | Monthly |
| 2012-04-12 | 2012-05-01 | 0.08 | 9.89 % | Monthly |
| 2012-03-12 | 2012-04-02 | 0.08 | 10.19 % | Monthly |
| 2012-02-13 | 2012-03-01 | 0.08 | 10.24 % | Monthly |
| 2012-01-13 | 2012-02-01 | 0.08 | 10.51 % | Monthly |
| 2011-12-30 | 2012-01-20 | 0.10 | 13.27 % | Monthly |
| 2011-12-12 | 2012-01-03 | 0.08 | 12.96 % | Monthly |
| 2011-11-14 | 2011-12-01 | 0.08 | 12.09 % | Monthly |
| 2011-10-13 | 2011-11-01 | 0.08 | 13.06 % | Monthly |
| 2011-09-12 | 2011-10-03 | 0.08 | 12.87 % | Monthly |
| 2011-08-11 | 2011-09-01 | 0.08 | 12.90 % | Monthly |
| 2011-07-11 | 2011-08-01 | 0.08 | 12.37 % | Monthly |
| 2011-06-13 | 2011-07-01 | 0.08 | 12.30 % | Monthly |
| 2011-05-12 | 2011-06-01 | 0.08 | 11.70 % | Monthly |
| 2011-04-11 | 2011-05-02 | 0.08 | 12.41 % | Monthly |
| 2011-03-11 | 2011-04-01 | 0.08 | 11.74 % | Monthly |
| 2011-02-11 | 2011-03-01 | 0.08 | 12.61 % | Monthly |
| 2011-01-13 | 2011-02-01 | 0.08 | 12.52 % | Monthly |
| 2010-12-31 | 2011-01-07 | 0.35 | 11.86 % | Monthly |
| 2010-12-13 | 2010-12-29 | 0.08 | 10.52 % | Monthly |
| 2010-11-12 | 2010-12-01 | 0.08 | 9.82 % | Monthly |
| 2010-10-11 | 2010-11-01 | 0.08 | 10.37 % | Monthly |
| 2010-09-13 | 2010-09-29 | 0.08 | 10.87 % | Monthly |
| 2010-08-12 | 2010-09-01 | 0.08 | 9.55 % | Monthly |
| 2010-07-12 | 2010-08-02 | 0.08 | 10.58 % | Monthly |
| 2010-06-11 | 2010-06-29 | 0.07 | 10.89 % | Monthly |
| 2010-05-13 | 2010-06-01 | 0.07 | 10.81 % | Monthly |
| 2010-04-12 | 2010-05-03 | 0.07 | 11.40 % | Monthly |
| 2010-03-11 | 2010-03-30 | 0.07 | 12.40 % | Monthly |
| 2010-02-11 | 2010-03-01 | 0.07 | 12.25 % | Monthly |
| 2010-01-14 | 2010-02-01 | 0.07 | 12.25 % | Monthly |
| 2009-12-28 | 2010-01-22 | 0.19 | 16.88 % | Monthly |
| 2009-12-11 | 2009-12-30 | 0.07 | 15.66 % | Monthly |
| 2009-11-12 | 2009-12-01 | 0.07 | 14.78 % | Monthly |
| 2009-10-13 | 2009-11-02 | 0.07 | 15.29 % | Monthly |
| 2009-09-11 | 2009-09-29 | 0.07 | 16.02 % | Monthly |
| 2009-08-13 | 2009-09-01 | 0.07 | 16.29 % | Monthly |
| 2009-07-13 | 2009-08-03 | 0.07 | 18.91 % | Monthly |
| 2009-06-11 | 2009-07-01 | 0.07 | 19.33 % | Monthly |
| 2009-05-11 | 2009-06-01 | 0.07 | 20.44 % | Monthly |
| 2009-04-13 | 2009-05-01 | 0.07 | 25.00 % | Monthly |
| 2009-03-12 | 2009-04-01 | 0.07 | 29.40 % | Monthly |
| 2009-02-12 | 2009-03-02 | 0.07 | 17.38 % | Monthly |
| 2009-01-12 | 2009-02-02 | 0.07 | 18.77 % | Monthly |
| 2008-12-29 | 2009-01-23 | 0.31 | 20.50 % | Monthly |
| 2008-12-11 | 2008-12-31 | 0.07 | 16.79 % | Monthly |
| 2008-11-13 | 2008-12-01 | 0.07 | 13.17 % | Monthly |
| 2008-10-11 | 2008-11-03 | 0.07 | 13.75 % | Monthly |
| 2008-09-12 | 2008-10-01 | 0.07 | 10.11 % | Monthly |
| 2008-08-11 | 2008-09-02 | 0.07 | 9.52 % | Monthly |
| 2008-07-11 | 2008-08-01 | 0.07 | 9.23 % | Monthly |
| 2008-06-12 | 2008-07-01 | 0.07 | 8.63 % | Monthly |
| 2008-06-02 | 2008-06-06 | 0.07 | 7.82 % | Monthly |
| 2008-04-30 | 2008-05-08 | 0.07 | 8.20 % | Monthly |
| 2008-03-31 | 2008-04-10 | 0.07 | 8.16 % | Monthly |
| 2008-02-29 | 2008-03-13 | 0.07 | 8.30 % | Monthly |
| 2008-01-31 | 2008-02-14 | 0.07 | 8.24 % | Monthly |
| 2007-12-31 | 2008-01-10 | 0.07 | 9.72 % | Monthly |
| 2007-11-30 | 2007-12-13 | 0.07 | 9.14 % | Monthly |
| 2007-10-31 | 2007-11-08 | 0.07 | 8.54 % | Monthly |
| 2007-09-28 | 2007-10-11 | 0.07 | 9.59 % | Monthly |
| 2007-08-31 | 2007-09-13 | 0.07 | 9.16 % | Monthly |
| 2007-07-31 | 2007-08-09 | 0.07 | 10.13 % | Monthly |
| 2007-06-29 | 2007-07-12 | 0.07 | 9.47 % | Monthly |
| 2007-05-31 | 2007-06-14 | 0.07 | 8.94 % | Monthly |
| 2007-04-30 | 2007-05-10 | 0.07 | 9.70 % | Monthly |
| 2007-03-30 | 2007-04-12 | 0.07 | 9.15 % | Monthly |
| 2007-02-28 | 2007-03-08 | 0.09 | 7.89 % | Monthly |
| 2007-01-31 | 2007-02-08 | 0.09 | 7.92 % | Monthly |
| 2006-12-29 | 2007-01-11 | 0.09 | 8.49 % | Monthly |
| 2006-11-30 | 2006-12-14 | 0.09 | 7.93 % | Monthly |
| 2006-10-31 | 2006-11-09 | 0.09 | 8.59 % | Monthly |
| 2006-09-29 | 2006-10-12 | 0.09 | 8.58 % | Monthly |
| 2006-08-31 | 2006-09-14 | 0.09 | 8.00 % | Monthly |
| 2006-07-31 | 2006-08-10 | 0.09 | 8.92 % | Monthly |
| 2006-06-30 | 2006-07-13 | 0.09 | 8.32 % | Monthly |
| 2006-05-31 | 2006-06-08 | 0.09 | 8.83 % | Monthly |
| 2006-04-28 | 2006-05-11 | 0.09 | 8.68 % | Monthly |
| 2006-03-31 | 2006-04-13 | 0.09 | 8.05 % | Monthly |
| 2006-02-28 | 2006-03-09 | 0.09 | 8.67 % | Monthly |
| 2006-01-31 | 2006-02-09 | 0.09 | 8.54 % | Monthly |
| 2005-12-30 | 2006-01-12 | 0.09 | 8.03 % | Monthly |
| 2005-11-30 | 2005-12-08 | 0.09 | 7.96 % | Monthly |
| 2005-10-31 | 2005-11-10 | 0.09 | 8.68 % | Monthly |
| 2005-09-30 | 2005-10-13 | 0.09 | 8.04 % | Monthly |
| 2005-08-31 | 2005-09-08 | 0.09 | 7.94 % | Monthly |
| 2005-07-29 | 2005-08-11 | 0.09 | 8.63 % | Monthly |
| 2005-06-30 | 2005-07-14 | 0.09 | 7.92 % | Monthly |
| 2005-05-31 | 2005-06-09 | 0.09 | 8.62 % | Monthly |
| 2005-04-29 | 2005-05-12 | 0.09 | 9.04 % | Monthly |
| 2005-03-31 | 2005-04-14 | 0.09 | 8.62 % | Monthly |
| 2005-02-28 | 2005-03-10 | 0.09 | 8.59 % | Monthly |
| 2005-01-31 | 2005-02-10 | 0.09 | 8.59 % | Monthly |
| 2004-12-31 | 2005-01-13 | 0.09 | 8.54 % | Monthly |
| 2004-11-30 | 2004-12-09 | 0.09 | 7.90 % | Monthly |
| 2004-10-29 | 2004-11-11 | 0.09 | 7.90 % | Monthly |
| 2004-09-30 | 2004-10-14 | 0.09 | 8.03 % | Monthly |
| 2004-08-31 | 2004-09-09 | 0.09 | 8.15 % | Monthly |
| 2004-07-30 | 2004-08-12 | 0.09 | 8.58 % | Monthly |
| 2004-06-30 | 2004-07-08 | 0.09 | 8.43 % | Monthly |
| 2004-05-28 | 2004-06-10 | 0.09 | 9.46 % | Monthly |
| 2004-04-30 | 2004-05-13 | 0.09 | 8.92 % | Monthly |
| 2004-03-31 | 2004-04-08 | 0.09 | 7.65 % | Monthly |
| 2004-02-27 | 2004-03-11 | 0.09 | 8.30 % | Monthly |
| 2004-01-30 | 2004-02-12 | 0.09 | 7.63 % | Monthly |
| 2003-12-31 | 2004-01-08 | 0.09 | 7.69 % | Monthly |
| 2003-11-28 | 2003-12-11 | 0.09 | 10.48 % | Monthly |
| 2003-10-31 | 2003-11-13 | 0.09 | 10.06 % | Monthly |
| 2003-09-30 | 2003-10-09 | 0.09 | 10.63 % | Monthly |
| 2003-08-29 | 2003-09-11 | 0.09 | 10.86 % | Monthly |
| 2003-07-31 | 2003-08-14 | 0.09 | 9.72 % | Monthly |
| 2003-06-30 | 2003-07-10 | 0.09 | 10.38 % | Monthly |
| 2003-05-30 | 2003-06-12 | 0.09 | 9.49 % | Monthly |
| 2003-04-30 | 2003-05-08 | 0.09 | 9.89 % | Monthly |
| 2003-03-31 | 2003-04-10 | 0.09 | 9.88 % | Monthly |
| 2003-02-28 | 2003-03-13 | 0.09 | 10.26 % | Monthly |
| 2003-01-31 | 2003-02-13 | 0.09 | 9.63 % | Monthly |
| 2002-12-31 | 2003-01-09 | 0.38 | 12.24 % | Monthly |
| 2002-11-30 | 2002-12-12 | 0.09 | 10.37 % | Monthly |
| 2002-10-31 | 2002-11-14 | 0.09 | 9.81 % | Monthly |
| 2002-09-30 | 2002-10-10 | 0.09 | 9.69 % | Monthly |
| 2002-08-30 | 2002-09-12 | 0.09 | 9.00 % | Monthly |
| 2002-07-31 | 2002-08-08 | 0.09 | 9.09 % | Monthly |
| 2002-06-28 | 2002-07-11 | 0.09 | 9.99 % | Monthly |
| 2002-05-31 | 2002-06-13 | 0.09 | 9.15 % | Monthly |
| 2002-04-30 | 2002-05-09 | 0.09 | 10.10 % | Monthly |
| 2002-03-28 | 2002-04-11 | 0.09 | 9.51 % | Monthly |
| 2002-02-28 | 2002-03-14 | 0.09 | 10.25 % | Monthly |
| 2002-01-31 | 2002-02-14 | 0.09 | 9.56 % | Monthly |
| 2001-12-31 | 2002-01-10 | 0.32 | 11.70 % | Monthly |
| 2001-11-30 | 2001-12-13 | 0.09 | 9.39 % | Monthly |
| 2001-10-31 | 2001-11-08 | 0.09 | 9.33 % | Monthly |
| 2001-09-28 | 2001-10-11 | 0.09 | 10.32 % | Monthly |
| 2001-08-31 | 2001-09-13 | 0.09 | 9.79 % | Monthly |
| 2001-07-31 | 2001-08-09 | 0.09 | 9.48 % | Monthly |
| 2001-06-29 | 2001-07-12 | 0.09 | 9.57 % | Monthly |
| 2001-05-31 | 2001-06-14 | 0.09 | 9.71 % | Monthly |
| 2001-04-30 | 2001-05-10 | 0.09 | 10.63 % | Monthly |
| 2001-03-30 | 2001-04-12 | 0.09 | 9.89 % | Monthly |
| 2001-02-28 | 2001-03-08 | 0.09 | 10.20 % | Monthly |
| 2001-01-31 | 2001-02-08 | 0.09 | 10.32 % | Monthly |
| 2000-12-29 | 2001-01-11 | 0.28 | 10.57 % | Monthly |
| 2000-11-30 | 2000-12-14 | 0.09 | 9.64 % | Monthly |
| 2000-10-31 | 2000-11-09 | 0.09 | 9.49 % | Monthly |
| 2000-09-29 | 2000-10-12 | 0.09 | 9.79 % | Monthly |
| 2000-08-31 | 2000-09-14 | 0.09 | 9.64 % | Monthly |
| 2000-07-28 | 2000-08-10 | 0.09 | 10.36 % | Monthly |
| 2000-06-30 | 2000-07-13 | 0.09 | 9.59 % | Monthly |
| 2000-05-31 | 2000-06-08 | 0.09 | 9.90 % | Monthly |
| 2000-04-28 | 2000-05-11 | 0.09 | 10.58 % | Monthly |
| 2000-03-31 | 2000-04-13 | 0.09 | 9.75 % | Monthly |
| 2000-02-29 | 2000-03-09 | 0.09 | 10.01 % | Monthly |
| 2000-01-31 | 2000-02-10 | 0.09 | 10.64 % | Monthly |
| 1999-12-31 | 2000-01-13 | 0.14 | 10.11 % | Monthly |
| 1999-11-30 | 1999-12-09 | 0.09 | 10.38 % | Monthly |
| 1999-10-29 | 1999-11-11 | 0.09 | 10.78 % | Monthly |
| 1999-09-30 | 1999-10-14 | 0.09 | 9.71 % | Monthly |
| 1999-08-31 | 1999-09-09 | 0.09 | 10.20 % | Monthly |
| 1999-07-30 | 1999-08-12 | 0.09 | 9.34 % | Monthly |
| 1999-06-30 | 1999-07-08 | 0.09 | 9.08 % | Monthly |
| 1999-05-31 | 1999-06-10 | 0.09 | 10.04 % | Monthly |
| 1999-04-30 | 1999-05-13 | 0.09 | 9.33 % | Monthly |
| 1999-03-31 | 1999-04-08 | 0.09 | 9.11 % | Monthly |
| 1999-02-26 | 1999-03-11 | 0.09 | 9.77 % | Monthly |
| 1999-01-29 | 1999-02-11 | 0.09 | 9.63 % | Monthly |
| 1998-12-31 | 1999-01-14 | 0.19 | 9.11 % | Monthly |
| 1998-11-30 | 1998-12-10 | 0.09 | 9.87 % | Monthly |
| 1998-10-30 | 1998-11-12 | 0.09 | 9.40 % | Monthly |
| 1998-09-30 | 1998-10-08 | 0.09 | 9.13 % | Monthly |
| 1998-08-31 | 1998-09-10 | 0.09 | 9.52 % | Monthly |
| 1998-07-31 | 1998-08-13 | 0.09 | 8.84 % | Monthly |
| 1998-06-30 | 1998-07-09 | 0.09 | 9.61 % | Monthly |
| 1998-05-29 | 1998-06-11 | 0.09 | 9.79 % | Monthly |
| 1998-04-30 | 1998-05-14 | 0.09 | 8.93 % | Monthly |
| 1998-03-31 | 1998-04-09 | 0.09 | 8.81 % | Monthly |
| 1998-02-27 | 1998-03-12 | 0.09 | 9.31 % | Monthly |
| 1998-01-30 | 1998-02-12 | 0.09 | 8.84 % | Monthly |
| 1997-12-31 | 1998-01-08 | 0.20 | 8.97 % | Monthly |
| 1997-11-28 | 1997-12-11 | 0.09 | 9.15 % | Monthly |
| 1997-10-31 | 1997-11-13 | 0.09 | 8.63 % | Monthly |
| 1997-09-30 | 1997-10-09 | 0.09 | 9.28 % | Monthly |
| 1997-08-29 | 1997-09-11 | 0.09 | 9.24 % | Monthly |
| 1997-07-31 | 1997-08-14 | 0.09 | 9.20 % | Monthly |
| 1997-06-30 | 1997-07-10 | 0.09 | 9.60 % | Monthly |
| 1997-05-30 | 1997-06-12 | 0.09 | 9.34 % | Monthly |
| 1997-04-30 | 1997-05-08 | 0.09 | 9.52 % | Monthly |
| 1997-03-31 | 1997-04-10 | 0.09 | 10.16 % | Monthly |
| 1997-02-28 | 1997-03-13 | 0.09 | 10.16 % | Monthly |
| 1997-01-31 | 1997-02-13 | 0.09 | 9.52 % | Monthly |
| 1996-12-31 | 1997-01-09 | 0.14 | 9.52 % | Monthly |
| 1996-11-29 | 1996-12-12 | 0.09 | 9.66 % | Monthly |
| 1996-10-31 | 1996-11-14 | 0.09 | 9.12 % | Monthly |
| 1996-09-30 | 1996-10-10 | 0.09 | 10.15 % | Monthly |
| 1996-08-30 | 1996-09-12 | 0.09 | 9.12 % | Monthly |
| 1996-07-31 | 1996-08-08 | 0.09 | 9.40 % | Monthly |
| 1996-07-18 | 1996-07-25 | 0.05 | 9.49 % | Monthly |
| 1996-06-28 | 1996-07-11 | 0.09 | 9.32 % | Monthly |
| 1996-05-31 | 1996-06-13 | 0.09 | 9.18 % | Monthly |
| 1996-04-30 | 1996-05-09 | 0.09 | 8.90 % | Monthly |
| 1996-03-29 | 1996-04-11 | 0.09 | 8.82 % | Monthly |
| 1996-02-29 | 1996-03-14 | 0.09 | 8.56 % | Monthly |
| 1996-01-31 | 1996-02-08 | 0.09 | 8.73 % | Monthly |
| 1995-12-29 | 1996-01-11 | 0.09 | 9.11 % | Monthly |
| 1995-11-30 | 1995-12-14 | 0.09 | 8.44 % | Monthly |
| 1995-10-31 | 1995-11-09 | 0.09 | 7.52 % | Monthly |
| 1995-09-29 | 1995-10-12 | 0.09 | 9.21 % | Monthly |
| 1995-08-31 | 1995-09-14 | 0.09 | 8.12 % | Monthly |
| 1995-07-31 | 1995-08-10 | 0.09 | 7.31 % | Monthly |
| 1995-06-30 | 1995-07-13 | 0.09 | 8.86 % | Monthly |
| 1995-05-31 | 1995-06-08 | 0.09 | 8.20 % | Monthly |
| 1995-04-28 | 1995-05-11 | 0.09 | 10.09 % | Monthly |
| 1995-03-31 | 1995-04-13 | 0.09 | 9.42 % | Monthly |
| 1995-02-28 | 1995-03-09 | 0.09 | 8.91 % | Monthly |
| 1995-01-31 | 1995-02-09 | 0.09 | 10.37 % | Monthly |
| 1994-12-30 | 1995-01-12 | 0.28 | 10.07 % | Quarterly |
| 1994-09-30 | 1994-10-13 | 0.28 | 6.51 % | Quarterly |
| 1994-06-30 | 1994-07-14 | 0.28 | 4.43 % | Quarterly |
| 1994-03-31 | 1994-04-14 | 0.28 | 1.98 % | Quarterly |
| 1993-12-31 | 1994-01-13 | 0.25 | 1.85 % | Quarterly |
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