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PIMCO High Yield Fund (USD)
Active
New York NY 10019, New York, NY, US, 10019
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management
The fund invests at least 80% of its assets in high yield investments ("junk bonds"), which may be represented by forwards or derivatives. It may invest up to 20% of its total assets in securities rated Caa or below by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality. The fund may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 0.04 | 6.22 % | Monthly |
| 2026-01-30 | 2026-01-30 | 0.04 | 6.20 % | Monthly |
| 2025-12-31 | 2025-12-31 | 0.05 | 6.19 % | Monthly |
| 2025-11-28 | 2025-11-28 | 0.04 | 6.19 % | Monthly |
| 2025-10-31 | 2025-10-31 | 0.05 | 6.26 % | Monthly |
| 2025-09-30 | 2025-09-30 | 0.04 | 6.21 % | Monthly |
| 2025-08-29 | 2025-08-29 | 0.04 | 6.21 % | Monthly |
| 2025-07-31 | 2025-07-31 | 0.04 | 6.24 % | Monthly |
| 2025-06-30 | 2025-06-30 | 0.04 | 6.18 % | Monthly |
| 2025-05-30 | 2025-05-30 | 0.04 | 6.25 % | Monthly |
| 2025-04-30 | 2025-04-30 | 0.04 | 6.30 % | Monthly |
| 2025-03-31 | 2025-03-31 | 0.04 | 6.26 % | Monthly |
| 2025-02-28 | 2025-02-28 | 0.04 | 6.19 % | Monthly |
| 2025-01-31 | 2025-01-31 | 0.04 | 6.18 % | Monthly |
| 2024-12-31 | 2024-12-31 | 0.04 | 6.17 % | Monthly |
| 2024-11-29 | 2024-11-29 | 0.04 | 6.08 % | Monthly |
| 2024-10-31 | 2024-10-31 | 0.04 | 6.05 % | Monthly |
| 2024-09-30 | 2024-09-30 | 0.04 | 5.92 % | Monthly |
| 2024-08-30 | 2024-08-30 | 0.04 | 5.95 % | Monthly |
| 2024-07-31 | 2024-07-31 | 0.04 | 5.92 % | Monthly |
| 2024-06-28 | 2024-06-28 | 0.04 | 5.92 % | Monthly |
| 2024-05-31 | 2024-05-31 | 0.04 | 5.98 % | Monthly |
| 2024-04-30 | 2024-04-30 | 0.04 | 5.92 % | Monthly |
| 2024-03-28 | 2024-03-28 | 0.04 | 5.75 % | Monthly |
| 2024-02-29 | 2024-02-29 | 0.04 | 5.77 % | Monthly |
| 2024-01-31 | 2024-01-31 | 0.04 | 5.68 % | Monthly |
| 2023-12-29 | 2023-12-29 | 0.04 | 5.60 % | Monthly |
| 2023-11-30 | 2023-11-30 | 0.04 | 5.74 % | Monthly |
| 2023-10-31 | 2023-10-31 | 0.04 | 7.90 % | Monthly |
| 2023-09-29 | 2023-09-29 | 0.04 | 7.72 % | Monthly |
| 2023-08-31 | 2023-08-31 | 0.04 | 7.55 % | Monthly |
| 2023-07-31 | 2023-07-31 | 0.04 | 7.49 % | Monthly |
| 2023-06-30 | 2023-06-30 | 0.04 | 7.53 % | Monthly |
| 2023-05-31 | 2023-05-31 | 0.04 | 7.50 % | Monthly |
| 2023-04-28 | 2023-04-28 | 0.03 | 7.34 % | Monthly |
| 2023-03-31 | 2023-03-31 | 0.04 | 7.36 % | Monthly |
| 2023-02-28 | 2023-02-28 | 0.04 | 7.37 % | Monthly |
| 2023-01-31 | 2023-01-31 | 0.03 | 7.20 % | Monthly |
| 2022-12-30 | 2022-12-30 | 0.04 | 7.39 % | Monthly |
| 2022-12-06 | 2022-12-07 | 0.15 | 7.35 % | Monthly |
| 2022-11-30 | 2022-11-30 | 0.04 | 5.33 % | Monthly |
| 2022-10-31 | 2022-10-31 | 0.03 | 5.38 % | Monthly |
| 2022-09-30 | 2022-09-30 | 0.04 | 5.53 % | Monthly |
| 2022-08-31 | 2022-08-31 | 0.03 | 5.26 % | Monthly |
| 2022-07-29 | 2022-07-29 | 0.03 | 5.06 % | Monthly |
| 2022-06-30 | 2022-06-30 | 0.03 | 5.37 % | Monthly |
| 2022-05-31 | 2022-05-31 | 0.03 | 4.99 % | Monthly |
| 2022-04-29 | 2022-04-29 | 0.03 | 5.00 % | Monthly |
| 2022-03-31 | 2022-03-31 | 0.03 | 4.82 % | Monthly |
| 2022-02-28 | 2022-02-28 | 0.03 | 4.76 % | Monthly |
| 2022-01-31 | 2022-01-31 | 0.03 | 4.69 % | Monthly |
| 2021-12-31 | 2021-12-31 | 0.04 | 4.53 % | Monthly |
| 2021-11-30 | 2021-11-30 | 0.03 | 4.50 % | Monthly |
| 2021-10-29 | 2021-10-29 | 0.03 | 4.43 % | Monthly |
| 2021-09-30 | 2021-09-30 | 0.03 | 4.39 % | Monthly |
| 2021-08-31 | 2021-08-31 | 0.03 | 4.35 % | Monthly |
| 2021-07-30 | 2021-07-30 | 0.04 | 4.35 % | Monthly |
| 2021-06-30 | 2021-06-30 | 0.03 | 4.34 % | Monthly |
| 2021-05-28 | 2021-05-28 | 0.03 | 4.37 % | Monthly |
| 2021-04-30 | 2021-04-30 | 0.04 | 4.39 % | Monthly |
| 2021-03-31 | 2021-03-31 | 0.03 | 4.42 % | Monthly |
| 2021-02-26 | 2021-02-26 | 0.03 | 4.42 % | Monthly |
| 2021-01-29 | 2021-01-29 | 0.03 | 4.45 % | Monthly |
| 2020-12-31 | 2020-12-31 | 0.03 | 4.52 % | Monthly |
| 2020-11-30 | 2020-11-30 | 0.03 | 4.59 % | Monthly |
| 2020-10-30 | 2020-10-30 | 0.03 | 4.82 % | Monthly |
| 2020-09-30 | 2020-09-30 | 0.03 | 4.85 % | Monthly |
| 2020-08-31 | 2020-08-31 | 0.03 | 4.80 % | Monthly |
| 2020-07-31 | 2020-07-31 | 0.04 | 4.93 % | Monthly |
| 2020-06-30 | 2020-06-30 | 0.03 | 5.17 % | Monthly |
| 2020-05-29 | 2020-05-29 | 0.03 | 5.19 % | Monthly |
| 2020-04-30 | 2020-04-30 | 0.04 | 5.45 % | Monthly |
| 2020-03-31 | 2020-03-31 | 0.04 | 5.67 % | Monthly |
| 2020-02-28 | 2020-02-28 | 0.04 | 5.12 % | Monthly |
| 2020-01-31 | 2020-01-31 | 0.04 | 5.07 % | Monthly |
| 2019-12-31 | 2019-12-31 | 0.04 | 5.05 % | Monthly |
| 2019-11-29 | 2019-11-29 | 0.04 | 5.12 % | Monthly |
| 2019-10-31 | 2019-10-31 | 0.04 | 5.17 % | Monthly |
| 2019-09-30 | 2019-09-30 | 0.03 | 5.19 % | Monthly |
| 2019-08-30 | 2019-08-30 | 0.04 | 5.20 % | Monthly |
| 2019-07-31 | 2019-07-31 | 0.04 | 5.23 % | Monthly |
| 0.04 | 5.22 % | Monthly | ||
| 2019-05-31 | 2019-05-31 | 0.04 | 5.38 % | Monthly |
| 2019-04-30 | 2019-04-30 | 0.04 | 5.27 % | Monthly |
| 2019-03-29 | 2019-03-29 | 0.04 | 5.32 % | Monthly |
| 2019-02-28 | 2019-02-28 | 0.04 | 5.37 % | Monthly |
| 2019-01-31 | 2019-01-31 | 0.04 | 5.42 % | Monthly |
| 2018-12-31 | 2018-12-31 | 0.04 | 5.64 % | Monthly |
| 2018-11-30 | 2018-11-30 | 0.04 | 5.53 % | Monthly |
| 2018-10-31 | 2018-10-31 | 0.04 | 5.43 % | Monthly |
| 0.03 | 5.27 % | Monthly | ||
| 2018-08-31 | 2018-08-31 | 0.04 | 5.33 % | Monthly |
| 2018-07-31 | 2018-07-31 | 0.04 | 5.29 % | Monthly |
| 2018-06-29 | 2018-06-29 | 0.04 | 5.30 % | Monthly |
| 2018-05-31 | 2018-05-31 | 0.04 | 5.31 % | Monthly |
| 2018-04-30 | 2018-04-30 | 0.04 | 5.25 % | Monthly |
| 2018-03-29 | 2018-03-29 | 0.04 | 5.23 % | Monthly |
| 2018-02-28 | 2018-02-28 | 0.04 | 5.20 % | Monthly |
| 2018-01-31 | 2018-01-31 | 0.04 | 5.12 % | Monthly |
| 2017-12-29 | 2017-12-29 | 0.04 | 5.11 % | Monthly |
| 2017-11-30 | 2017-11-30 | 0.04 | 5.13 % | Monthly |
| 2017-10-31 | 2017-10-31 | 0.04 | 5.12 % | Monthly |
| 2017-09-29 | 2017-09-29 | 0.04 | 5.13 % | Monthly |
| 2017-08-31 | 2017-08-31 | 0.04 | 5.19 % | Monthly |
| 0.04 | 5.20 % | Monthly | ||
| 0.04 | 5.29 % | Monthly | ||
| 0.04 | 5.28 % | Monthly | ||
| 0.04 | 5.31 % | Monthly | ||
| 0.04 | 5.38 % | Monthly | ||
| 0.04 | 5.30 % | Monthly | ||
| 0.04 | 5.36 % | Monthly | ||
| 0.04 | 5.38 % | Monthly | ||
| 0.04 | 8.03 % | Monthly | ||
| 0.04 | 7.95 % | Monthly | ||
| 0.04 | 7.95 % | Monthly | ||
| 0.04 | 7.92 % | Monthly | ||
| 0.04 | 8.03 % | Monthly | ||
| 0.04 | 8.25 % | Monthly | ||
| 0.04 | 8.30 % | Monthly | ||
| 0.04 | 8.31 % | Monthly | ||
| 0.04 | 8.53 % | Monthly | ||
| 0.04 | 8.81 % | Monthly | ||
| 0.04 | 8.84 % | Monthly | ||
| 0.05 | 8.80 % | Monthly | ||
| 2015-12-15 | 2015-12-16 | 0.22 | 8.83 % | Monthly |
| 0.04 | 5.88 % | Monthly | ||
| 0.04 | 7.87 % | Monthly | ||
| 0.04 | 8.07 % | Monthly | ||
| 0.04 | 7.89 % | Monthly | ||
| 0.04 | 7.84 % | Monthly | ||
| 0.04 | 7.85 % | Monthly | ||
| 0.04 | 7.74 % | Monthly | ||
| 0.04 | 7.78 % | Monthly | ||
| 0.04 | 7.86 % | Monthly | ||
| 0.04 | 7.84 % | Monthly | ||
| 0.04 | 8.02 % | Monthly | ||
| 0.05 | 8.12 % | Special | ||
| 2014-12-26 | 2014-12-29 | 0.04 | 8.08 % | Monthly |
| 2014-12-09 | 2014-12-10 | 0.19 | 8.17 % | Monthly |
| 0.04 | 5.85 % | Monthly | ||
| 0.05 | 5.85 % | Monthly | ||
| 0.05 | 5.92 % | Monthly | ||
| 0.05 | 5.78 % | Monthly | ||
| 0.05 | 5.89 % | Monthly | ||
| 0.05 | 5.78 % | Monthly | ||
| 0.05 | 5.79 % | Monthly | ||
| 0.05 | 5.82 % | Monthly | ||
| 0.05 | 5.83 % | Monthly | ||
| 0.05 | 5.82 % | Monthly | ||
| 0.05 | 5.92 % | Monthly | ||
| 0.05 | 5.94 % | Monthly | ||
| 2013-12-10 | 2013-12-11 | 0.00 | 5.97 % | Monthly |
| 0.05 | 5.99 % | Monthly | ||
| 0.05 | 6.08 % | Monthly | ||
| 0.05 | 6.09 % | Monthly | ||
| 0.05 | 6.01 % | Monthly | ||
| 0.05 | 6.08 % | Monthly | ||
| 0.05 | 5.91 % | Monthly | ||
| 0.05 | 5.84 % | Monthly | ||
| 0.05 | 5.92 % | Monthly | ||
| 0.05 | 5.96 % | Monthly | ||
| 0.05 | 5.97 % | Monthly | ||
| 0.05 | 6.02 % | Monthly | ||
| 0.05 | 6.09 % | Monthly | ||
| 0.05 | 6.26 % | Monthly | ||
| 0.04 | 6.39 % | Monthly | ||
| 0.05 | 6.54 % | Monthly | ||
| 0.05 | 6.72 % | Monthly | ||
| 0.05 | 6.90 % | Monthly | ||
| 0.05 | 7.12 % | Monthly | ||
| 0.05 | 7.10 % | Monthly | ||
| 0.05 | 7.20 % | Monthly | ||
| 0.05 | 7.24 % | Monthly | ||
| 0.05 | 7.39 % | Monthly | ||
| 0.05 | 7.64 % | Monthly | ||
| 2011-12-06 | 2011-12-07 | 0.01 | 7.78 % | Monthly |
| 0.05 | 7.78 % | Monthly | ||
| 0.06 | 7.62 % | Monthly | ||
| 0.06 | 8.07 % | Monthly | ||
| 0.06 | 7.77 % | Monthly | ||
| 0.06 | 7.38 % | Monthly | ||
| 0.06 | 7.44 % | Monthly | ||
| 0.06 | 7.31 % | Monthly | ||
| 0.06 | 7.30 % | Monthly | ||
| 0.06 | 6.76 % | Monthly | ||
| 0.05 | 6.76 % | Monthly | ||
| 0.06 | 6.84 % | Monthly | ||
| 0.06 | 7.09 % | Monthly | ||
| 0.06 | 7.20 % | Monthly | ||
| 0.06 | 7.03 % | Monthly | ||
| 0.06 | 7.29 % | Monthly | ||
| 0.06 | 7.52 % | Monthly | ||
| 0.06 | 7.51 % | Monthly | ||
| 0.06 | 7.84 % | Monthly | ||
| 0.06 | 7.86 % | Special | ||
| 0.06 | 8.11 % | Monthly | ||
| 0.06 | 8.14 % | Monthly | ||
| 0.07 | 8.11 % | Monthly | ||
| 0.07 | 8.00 % | Monthly | ||
| 0.06 | 8.05 % | Monthly | ||
| 0.07 | 8.03 % | Monthly | ||
| 0.06 | 8.02 % | Monthly | ||
| 0.06 | 8.27 % | Monthly | ||
| 0.07 | 8.40 % | Monthly | ||
| 0.05 | 8.83 % | Monthly | ||
| 0.06 | 9.03 % | Monthly | ||
| 0.05 | 9.59 % | Monthly | ||
| 0.05 | 10.40 % | Monthly | ||
| 0.06 | 10.71 % | Monthly | ||
| 0.05 | 10.18 % | Monthly | ||
| 0.06 | 10.49 % | Monthly | ||
| 0.06 | 11.18 % | Monthly | ||
| 0.06 | 10.38 % | Monthly | ||
| 0.06 | 8.96 % | Monthly | ||
| 0.06 | 8.00 % | Monthly | ||
| 0.06 | 8.06 % | Monthly | ||
| 0.06 | 7.86 % | Monthly | ||
| 0.06 | 7.63 % | Monthly | ||
| 0.06 | 7.52 % | Monthly | ||
| 0.06 | 7.76 % | Monthly | ||
| 0.06 | 7.74 % | Monthly | ||
| 0.06 | 7.52 % | Monthly | ||
| 0.06 | 7.43 % | Monthly | ||
| 2007-12-11 | 2007-12-12 | 0.01 | 7.41 % | Monthly |
| 0.06 | 7.34 % | Monthly | ||
| 0.06 | 7.33 % | Monthly | ||
| 0.05 | 7.31 % | Monthly | ||
| 0.07 | 7.55 % | Monthly | ||
| 0.06 | 7.55 % | Monthly | ||
| 0.06 | 7.17 % | Monthly | ||
| 0.06 | 6.98 % | Monthly | ||
| 0.06 | 6.96 % | Monthly | ||
| 0.06 | 6.95 % | Monthly | ||
| 0.05 | 7.11 % | Monthly | ||
| 0.06 | 7.18 % | Monthly | ||
| 0.06 | 7.18 % | Monthly | ||
| 2006-12-12 | 2006-12-13 | 0.01 | 7.21 % | Monthly |
| 0.06 | 7.19 % | Monthly | ||
| 0.05 | 7.27 % | Monthly | ||
| 0.06 | 7.30 % | Monthly | ||
| 0.06 | 7.40 % | Monthly | ||
| 0.05 | 7.47 % | Monthly | ||
| 0.06 | 7.57 % | Monthly | ||
| 0.06 | 7.43 % | Monthly | ||
| 0.05 | 7.32 % | Monthly | ||
| 0.08 | 7.35 % | Monthly | ||
| 0.05 | 7.07 % | Monthly | ||
| 0.06 | 7.11 % | Monthly | ||
| 0.06 | 7.14 % | Monthly | ||
| 0.00 | 7.13 % | Monthly | ||
| 0.06 | 7.12 % | Monthly | ||
| 0.05 | 7.06 % | Monthly | ||
| 0.06 | 7.00 % | Monthly | ||
| 0.06 | 6.85 % | Monthly | ||
| 0.06 | 6.82 % | Monthly | ||
| 0.06 | 6.84 % | Monthly | ||
| 0.05 | 6.89 % | Monthly | ||
| 0.06 | 7.05 % | Monthly | ||
| 0.06 | 6.98 % | Monthly | ||
| 0.05 | 6.78 % | Monthly | ||
| 0.05 | 6.85 % | Monthly | ||
| 0.06 | 6.82 % | Monthly | ||
| 0.05 | 6.90 % | Monthly | ||
| 0.06 | 6.89 % | Monthly | ||
| 0.06 | 7.04 % | Monthly | ||
| 0.06 | 7.13 % | Monthly | ||
| 0.06 | 7.24 % | Monthly | ||
| 0.05 | 7.30 % | Monthly | ||
| 0.06 | 7.35 % | Monthly | ||
| 0.06 | 7.27 % | Monthly | ||
| 0.06 | 7.15 % | Monthly | ||
| 0.05 | 7.08 % | Monthly | ||
| 0.05 | 7.07 % | Monthly | ||
| 0.06 | 7.20 % | Monthly | ||
| 0.05 | 7.38 % | Monthly | ||
| 0.06 | 7.53 % | Monthly | ||
| 0.06 | 7.64 % | Monthly | ||
| 0.06 | 7.77 % | Monthly | ||
| 0.06 | 7.94 % | Monthly | ||
| 0.05 | 7.73 % | Monthly | ||
| 0.06 | 7.85 % | Monthly | ||
| 0.06 | 7.87 % | Monthly | ||
| 0.06 | 8.22 % | Monthly | ||
| 0.06 | 8.43 % | Monthly | ||
| 0.06 | 8.50 % | Monthly | ||
| 0.06 | 8.60 % | Monthly | ||
| 0.06 | 8.71 % | Monthly | ||
| 0.06 | 9.20 % | Monthly | ||
| 0.06 | 9.22 % | Monthly | ||
| 0.07 | 9.00 % | Monthly | ||
| 0.06 | 9.38 % | Monthly | ||
| 0.06 | 8.89 % | Monthly | ||
| 0.06 | 8.52 % | Monthly | ||
| 0.06 | 8.49 % | Monthly | ||
| 0.06 | 8.59 % | Monthly | ||
| 0.06 | 8.83 % | Monthly | ||
| 0.06 | 8.77 % | Monthly | ||
| 0.07 | 8.85 % | Monthly | ||
| 0.07 | 8.94 % | Monthly | ||
| 0.06 | 9.11 % | Monthly | ||
| 0.06 | 9.36 % | Monthly | ||
| 0.07 | 9.09 % | Monthly | ||
| 0.07 | 9.13 % | Monthly | ||
| 0.07 | 9.22 % | Monthly | ||
| 0.07 | 9.16 % | Monthly | ||
| 0.07 | 9.28 % | Monthly | ||
| 0.08 | 9.21 % | Monthly | ||
| 0.07 | 9.03 % | Monthly | ||
| 0.07 | 9.15 % | Monthly | ||
| 0.08 | 9.47 % | Monthly | ||
| 0.07 | 9.67 % | Monthly | ||
| 0.07 | 9.45 % | Monthly | ||
| 0.08 | 9.22 % | Monthly | ||
| 0.08 | 9.10 % | Monthly | ||
| 0.07 | 9.17 % | Monthly | ||
| 0.08 | 9.29 % | Monthly | ||
| 0.08 | 9.34 % | Monthly | ||
| 0.07 | 9.16 % | Monthly | ||
| 0.08 | 9.18 % | Monthly | ||
| 0.08 | 8.94 % | Monthly | ||
| 0.07 | 8.91 % | Monthly | ||
| 0.09 | 8.78 % | Monthly | ||
| 0.08 | 8.79 % | Monthly | ||
| 0.08 | 8.80 % | Monthly | ||
| 0.08 | 8.76 % | Monthly | ||
| 0.08 | 8.74 % | Monthly | ||
| 0.08 | 8.60 % | Monthly | ||
| 0.08 | 8.59 % | Monthly | ||
| 0.07 | 8.60 % | Monthly | ||
| 0.08 | 8.43 % | Monthly | ||
| 0.08 | 8.51 % | Monthly | ||
| 0.08 | 8.51 % | Monthly | ||
| 0.07 | 8.35 % | Monthly | ||
| 0.09 | 8.50 % | Monthly | ||
| 0.07 | 9.28 % | Monthly | ||
| 0.08 | 9.59 % | Monthly | ||
| 0.08 | 9.43 % | Monthly | ||
| 0.07 | 9.60 % | Monthly | ||
| 0.08 | 9.28 % | Monthly | ||
| 0.09 | 9.31 % | Monthly | ||
| 0.08 | 9.24 % | Monthly | ||
| 0.08 | 9.26 % | Monthly | ||
| 0.08 | 9.22 % | Monthly | ||
| 0.07 | 9.23 % | Monthly | ||
| 0.08 | 9.22 % | Monthly | ||
| 0.18 | 9.37 % | Monthly | ||
| 0.07 | 9.58 % | Monthly | ||
| 0.08 | 9.71 % | Monthly | ||
| 0.09 | 9.65 % | Monthly | ||
| 0.09 | 9.56 % | Monthly | ||
| 0.08 | 9.48 % | Monthly | ||
| 0.08 | 9.68 % | Monthly | ||
| 0.08 | 9.73 % | Monthly | ||
| 0.08 | 9.90 % | Monthly | ||
| 0.08 | 9.93 % | Monthly | ||
| 0.07 | 9.73 % | Monthly | ||
| 0.09 | 9.89 % | Monthly | ||
| 0.08 | 9.85 % | Monthly | ||
| 0.13 | 9.99 % | Monthly | ||
| 0.08 | 8.90 % | Monthly | ||
| 0.08 | 9.05 % | Monthly | ||
| 0.07 | 9.06 % | Monthly | ||
| 0.09 | 9.28 % | Monthly | ||
| 0.09 | 9.41 % | Monthly | ||
| 0.07 | 9.40 % | Monthly | ||
| 0.09 | 9.50 % | Monthly | ||
| 0.08 | 9.46 % | Monthly | ||
| 0.08 | 9.44 % | Monthly | ||
| 0.08 | 9.37 % | Monthly | ||
| 0.08 | 9.28 % | Monthly | ||
| 0.09 | 9.39 % | Monthly | ||
| 1995-12-14 | 1995-12-15 | 0.02 | 9.41 % | Monthly |
| 0.08 | 9.40 % | Monthly | ||
| 0.08 | 9.40 % | Monthly | ||
| 0.08 | 9.43 % | Monthly | ||
| 0.09 | 9.49 % | Monthly | ||
| 0.09 | 9.33 % | Monthly | ||
| 0.09 | 9.31 % | Monthly | ||
| 0.09 | 9.18 % | Monthly | ||
| 0.08 | 9.25 % | Monthly | ||
| 0.09 | 9.29 % | Monthly | ||
| 0.08 | 9.27 % | Monthly | ||
| 0.08 | 9.35 % | Monthly | ||
| 0.09 | 9.28 % | Monthly | ||
| 1994-12-15 | 1994-12-16 | 0.02 | 9.25 % | Monthly |
| 0.08 | 9.70 % | Monthly | ||
| 0.08 | 9.57 % | Monthly | ||
| 0.08 | 9.51 % | Monthly | ||
| 0.08 | 9.43 % | Monthly | ||
| 0.08 | 9.37 % | Monthly | ||
| 0.07 | 9.37 % | Monthly | ||
| 0.07 | 9.32 % | Monthly | ||
| 0.07 | 9.34 % | Monthly | ||
| 0.08 | 9.31 % | Monthly | ||
| 0.07 | 8.92 % | Monthly | ||
| 0.07 | 8.85 % | Monthly | ||
| 0.08 | 8.95 % | Monthly | ||
| 1993-12-14 | 0.07 | 8.45 % | Monthly | |
| 0.08 | 7.74 % | Monthly | ||
| 0.08 | 7.04 % | Monthly | ||
| 0.07 | 6.46 % | Monthly | ||
| 0.07 | 5.76 % | Monthly | ||
| 0.07 | 5.13 % | Monthly | ||
| 0.07 | 4.42 % | Monthly | ||
| 0.08 | 3.80 % | Monthly | ||
| 0.08 | 3.07 % | Monthly | ||
| 0.08 | 2.31 % | Monthly | ||
| 0.07 | 1.58 % | Monthly | ||
| 0.07 | 0.94 % | Monthly | ||
| 0.03 | 0.27 % | Monthly |
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