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60 State Street, Boston, MA, US, 02109-1820
0
Stock Price USD
0
Price Change
0
Last Dividend USD
A-
Latest Rating
Financial Services
Asset Management - Income
Pioneer High Income Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in fixed income markets of the United States. The fund primarily invests in below-investment-grade bonds, high-yield corporate bonds, and convertible securities. It seeks to invest in bonds that are rated BBB- or lower by Standard and Poor's or a similar national rating service. The fund benchmarks the performance of its portfolio against the Bank of America Merrill Lynch High Yield Master II Index. Pioneer High Income Fund, Inc. was formed on April 25, 2002 and is domiciled in the United States.
20%
Dcf Rating
100%
Return On Equity
100%
Return On Assets
40%
Debt To Equity
80%
Price To Earnings
60%
Price To Book
Income Statement
'
'
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-06-18 | 2025-06-30 | 0.06 | 8.26 % | Monthly |
| 2025-05-16 | 2025-05-30 | 0.06 | 9.04 % | Monthly |
| 2025-04-17 | 2025-04-30 | 0.06 | 9.02 % | Monthly |
| 2025-03-14 | 2025-03-31 | 0.06 | 9.41 % | Monthly |
| 2025-02-18 | 2025-02-28 | 0.06 | 8.33 % | Monthly |
| 2025-01-15 | 2025-01-31 | 0.06 | 8.48 % | Monthly |
| 2024-12-12 | 2024-12-19 | 0.06 | 8.38 % | Monthly |
| 2024-11-15 | 2024-11-29 | 0.06 | 8.55 % | Monthly |
| 2024-10-18 | 2024-10-31 | 0.06 | 8.41 % | Monthly |
| 2024-09-20 | 2024-09-30 | 0.06 | 8.31 % | Monthly |
| 2024-08-20 | 2024-08-30 | 0.06 | 8.54 % | Monthly |
| 2024-07-19 | 2024-07-31 | 0.06 | 8.70 % | Monthly |
| 2024-06-18 | 2024-06-28 | 0.06 | 8.86 % | Monthly |
| 2024-05-17 | 2024-05-31 | 0.06 | 8.85 % | Monthly |
| 2024-04-19 | 2024-04-30 | 0.06 | 8.99 % | Monthly |
| 2024-03-15 | 2024-03-28 | 0.06 | 9.59 % | Monthly |
| 2024-02-16 | 2024-02-29 | 0.06 | 9.79 % | Monthly |
| 2024-01-19 | 2024-01-31 | 0.06 | 9.31 % | Monthly |
| 2023-12-12 | 2023-12-19 | 0.06 | 10.10 % | Monthly |
| 2023-11-16 | 2023-11-30 | 0.06 | 10.47 % | Monthly |
| 2023-10-18 | 2023-10-31 | 0.06 | 11.17 % | Monthly |
| 2023-09-20 | 2023-09-29 | 0.06 | 9.93 % | Monthly |
| 2023-08-18 | 2023-08-31 | 0.06 | 11.32 % | Monthly |
| 2023-07-21 | 2023-07-31 | 0.06 | 10.32 % | Monthly |
| 2023-06-16 | 2023-06-30 | 0.06 | 11.32 % | Monthly |
| 2023-05-18 | 2023-05-31 | 0.06 | 11.80 % | Monthly |
| 2023-04-19 | 2023-04-28 | 0.06 | 10.57 % | Monthly |
| 2023-03-17 | 2023-04-03 | 0.06 | 11.95 % | Monthly |
| 2023-02-17 | 2023-02-28 | 0.06 | 11.44 % | Monthly |
| 2023-01-19 | 2023-01-31 | 0.06 | 10.61 % | Monthly |
| 2022-12-13 | 2022-12-19 | 0.06 | 11.09 % | Monthly |
| 2022-11-16 | 2022-11-30 | 0.06 | 12.27 % | Monthly |
| 2022-10-18 | 2022-10-31 | 0.06 | 12.06 % | Monthly |
| 2022-09-20 | 2022-09-30 | 0.06 | 11.24 % | Monthly |
| 2022-08-18 | 2022-08-31 | 0.06 | 11.54 % | Monthly |
| 2022-07-21 | 2022-07-29 | 0.06 | 11.40 % | Monthly |
| 2022-06-16 | 2022-06-30 | 0.06 | 12.46 % | Monthly |
| 2022-05-18 | 2022-05-31 | 0.06 | 11.39 % | Monthly |
| 2022-04-19 | 2022-04-29 | 0.06 | 10.57 % | Monthly |
| 2022-03-17 | 2022-03-31 | 0.06 | 11.38 % | Monthly |
| 2022-02-18 | 2022-02-28 | 0.06 | 9.95 % | Monthly |
| 2022-01-19 | 2022-01-31 | 0.06 | 9.27 % | Monthly |
| 2021-12-13 | 2021-12-20 | 0.06 | 10.04 % | Monthly |
| 2021-11-17 | 2021-11-30 | 0.07 | 8.41 % | Monthly |
| 2021-10-19 | 2021-10-29 | 0.07 | 8.66 % | Monthly |
| 2021-09-16 | 2021-09-30 | 0.07 | 8.51 % | Monthly |
| 2021-08-19 | 2021-08-31 | 0.07 | 8.87 % | Monthly |
| 2021-07-21 | 2021-07-30 | 0.07 | 8.79 % | Monthly |
| 2021-06-17 | 2021-06-30 | 0.07 | 9.27 % | Monthly |
| 2021-05-19 | 2021-05-28 | 0.07 | 8.66 % | Monthly |
| 2021-04-19 | 2021-04-30 | 0.07 | 8.80 % | Monthly |
| 2021-03-18 | 2021-03-31 | 0.07 | 9.60 % | Monthly |
| 2021-02-18 | 2021-02-26 | 0.07 | 8.92 % | Monthly |
| 2020-12-30 | 2021-01-08 | 0.07 | 9.18 % | Monthly |
| 2020-12-11 | 2020-12-18 | 0.07 | 9.80 % | Monthly |
| 2020-11-17 | 2020-11-30 | 0.07 | 9.61 % | Monthly |
| 2020-10-16 | 2020-10-30 | 0.07 | 10.83 % | Monthly |
| 2020-09-16 | 2020-09-30 | 0.07 | 10.69 % | Monthly |
| 2020-08-19 | 2020-08-31 | 0.07 | 10.01 % | Monthly |
| 2020-07-21 | 2020-07-31 | 0.07 | 10.59 % | Monthly |
| 2020-06-17 | 2020-06-30 | 0.07 | 10.71 % | Monthly |
| 2020-05-19 | 2020-05-29 | 0.07 | 11.88 % | Monthly |
| 2020-04-16 | 2020-04-30 | 0.07 | 12.83 % | Monthly |
| 2020-03-18 | 2020-03-31 | 0.07 | 12.54 % | Monthly |
| 2020-02-19 | 2020-02-28 | 0.07 | 8.10 % | Monthly |
| 2019-12-30 | 2020-01-06 | 0.07 | 9.28 % | Monthly |
| 2019-12-13 | 2019-12-17 | 0.07 | 9.49 % | Monthly |
| 2019-11-19 | 2019-11-29 | 0.07 | 8.56 % | Monthly |
| 2019-10-17 | 2019-10-31 | 0.07 | 9.45 % | Monthly |
| 2019-09-18 | 2019-09-30 | 0.07 | 8.62 % | Monthly |
| 2019-08-20 | 2019-08-30 | 0.07 | 8.79 % | Monthly |
| 2019-07-16 | 2019-07-31 | 0.07 | 8.54 % | Monthly |
| 2019-06-18 | 2019-06-28 | 0.07 | 8.62 % | Monthly |
| 2019-05-16 | 2019-05-31 | 0.07 | 9.35 % | Monthly |
| 2019-04-17 | 2019-04-30 | 0.07 | 8.56 % | Monthly |
| 2019-03-19 | 2019-03-29 | 0.07 | 8.87 % | Monthly |
| 2019-02-20 | 2019-02-28 | 0.07 | 8.91 % | Monthly |
| 2018-12-28 | 2019-01-09 | 0.07 | 10.66 % | Monthly |
| 2018-12-13 | 2018-12-20 | 0.07 | 10.13 % | Monthly |
| 2018-11-16 | 2018-11-30 | 0.07 | 9.84 % | Monthly |
| 2018-10-17 | 2018-10-31 | 0.07 | 8.79 % | Monthly |
| 2018-09-18 | 2018-09-28 | 0.07 | 8.46 % | Monthly |
| 2018-08-17 | 2018-08-31 | 0.07 | 8.46 % | Monthly |
| 2018-07-17 | 2018-07-31 | 0.07 | 8.49 % | Monthly |
| 2018-06-15 | 2018-06-29 | 0.07 | 8.32 % | Monthly |
| 2018-05-16 | 2018-05-31 | 0.07 | 8.92 % | Monthly |
| 2018-04-18 | 2018-04-30 | 0.07 | 8.23 % | Monthly |
| 2018-03-14 | 2018-03-29 | 0.07 | 8.91 % | Monthly |
| 2018-02-16 | 2018-02-28 | 0.07 | 8.25 % | Monthly |
| 2017-12-29 | 2018-01-05 | 0.07 | 8.70 % | Monthly |
| 2017-12-14 | 2017-12-18 | 0.07 | 8.04 % | Monthly |
| 2017-11-16 | 2017-11-30 | 0.07 | 8.33 % | Monthly |
| 2017-10-18 | 2017-10-31 | 0.07 | 8.18 % | Monthly |
| 2017-09-18 | 2017-09-29 | 0.07 | 8.53 % | Monthly |
| 2017-08-18 | 2017-08-31 | 0.07 | 8.76 % | Monthly |
| 2017-07-18 | 2017-07-31 | 0.07 | 8.88 % | Monthly |
| 2017-06-15 | 2017-06-30 | 0.07 | 9.93 % | Monthly |
| 2017-05-17 | 2017-05-31 | 0.07 | 9.18 % | Monthly |
| 2017-04-19 | 2017-04-28 | 0.07 | 9.51 % | Monthly |
| 2017-03-15 | 2017-03-31 | 0.07 | 10.98 % | Monthly |
| 2017-02-16 | 2017-02-28 | 0.07 | 10.07 % | Monthly |
| 2017-01-19 | 2017-01-31 | 0.07 | 10.51 % | Monthly |
| 2016-12-14 | 2016-12-19 | 0.09 | 10.90 % | Monthly |
| 2016-11-16 | 2016-11-30 | 0.09 | 11.83 % | Monthly |
| 2016-10-18 | 2016-10-31 | 0.09 | 11.08 % | Monthly |
| 2016-09-16 | 2016-09-30 | 0.09 | 11.54 % | Monthly |
| 2016-08-18 | 2016-08-31 | 0.09 | 11.33 % | Monthly |
| 2016-07-18 | 2016-07-29 | 0.09 | 13.19 % | Monthly |
| 2016-06-15 | 2016-06-30 | 0.09 | 13.78 % | Monthly |
| 2016-05-18 | 2016-05-31 | 0.09 | 12.93 % | Monthly |
| 2016-04-15 | 2016-04-29 | 0.10 | 12.69 % | Monthly |
| 2016-03-16 | 2016-03-31 | 0.10 | 13.79 % | Monthly |
| 2016-02-18 | 2016-02-29 | 0.10 | 15.91 % | Monthly |
| 2015-12-31 | 2016-01-06 | 0.12 | 15.96 % | Monthly |
| 2015-12-14 | 2015-12-18 | 0.12 | 15.96 % | Monthly |
| 2015-11-18 | 2015-11-30 | 0.12 | 13.74 % | Monthly |
| 2015-10-16 | 2015-10-30 | 0.12 | 15.14 % | Monthly |
| 2015-09-17 | 2015-09-30 | 0.12 | 13.95 % | Monthly |
| 2015-08-18 | 2015-08-31 | 0.12 | 13.68 % | Monthly |
| 2015-07-17 | 2015-07-31 | 0.12 | 13.07 % | Monthly |
| 2015-06-17 | 2015-06-30 | 0.12 | 12.94 % | Monthly |
| 2015-05-19 | 2015-05-29 | 0.12 | 12.20 % | Monthly |
| 2015-04-15 | 2015-04-30 | 0.12 | 13.62 % | Monthly |
| 2015-03-17 | 2015-03-31 | 0.12 | 12.46 % | Monthly |
| 2015-02-19 | 2015-02-27 | 0.12 | 11.67 % | Monthly |
| 2014-12-31 | 2015-01-06 | 0.14 | 9.47 % | Monthly |
| 2014-12-12 | 2014-12-18 | 0.14 | 10.57 % | Monthly |
| 2014-11-17 | 2014-11-28 | 0.14 | 10.09 % | Monthly |
| 2014-10-16 | 2014-10-31 | 0.14 | 9.91 % | Monthly |
| 2014-09-17 | 2014-09-30 | 0.14 | 9.67 % | Monthly |
| 2014-08-18 | 2014-08-29 | 0.14 | 9.42 % | Monthly |
| 2014-07-16 | 2014-07-31 | 0.14 | 9.11 % | Monthly |
| 2014-06-17 | 2014-06-30 | 0.14 | 9.75 % | Monthly |
| 2014-05-19 | 2014-05-30 | 0.14 | 9.10 % | Monthly |
| 2014-04-16 | 2014-04-30 | 0.14 | 9.13 % | Monthly |
| 2014-03-18 | 2014-03-31 | 0.14 | 9.39 % | Monthly |
| 2014-02-20 | 2014-02-28 | 0.14 | 9.41 % | Special |
| 0.14 | 10.45 % | Monthly | ||
| 0.14 | 10.63 % | Monthly | ||
| 2013-11-18 | 2013-11-29 | 0.14 | 9.46 % | Monthly |
| 2013-10-17 | 2013-10-31 | 0.14 | 9.74 % | Monthly |
| 2013-09-17 | 2013-09-30 | 0.14 | 9.83 % | Monthly |
| 2013-08-16 | 2013-08-30 | 0.14 | 10.02 % | Monthly |
| 2013-07-16 | 2013-07-31 | 0.14 | 10.68 % | Monthly |
| 2013-06-17 | 2013-06-28 | 0.14 | 10.89 % | Monthly |
| 2013-05-16 | 2013-05-31 | 0.14 | 9.14 % | Monthly |
| 2013-04-16 | 2013-04-30 | 0.14 | 9.35 % | Monthly |
| 2013-03-18 | 2013-03-28 | 0.14 | 9.68 % | Monthly |
| 2013-02-15 | 2013-02-28 | 0.14 | 9.72 % | Monthly |
| 2012-12-31 | 2013-01-07 | 0.14 | 11.23 % | Monthly |
| 2012-12-13 | 2012-12-20 | 0.14 | 10.09 % | Monthly |
| 2012-11-16 | 2012-11-30 | 0.14 | 10.57 % | Monthly |
| 2012-10-16 | 2012-10-31 | 0.14 | 9.59 % | Monthly |
| 2012-09-17 | 2012-09-28 | 0.14 | 8.97 % | Monthly |
| 2012-08-15 | 2012-08-31 | 0.14 | 8.98 % | Monthly |
| 2012-07-17 | 2012-07-31 | 0.14 | 9.46 % | Monthly |
| 2012-06-15 | 2012-06-29 | 0.14 | 9.87 % | Monthly |
| 2012-05-17 | 2012-05-31 | 0.14 | 9.82 % | Monthly |
| 2012-04-16 | 2012-04-30 | 0.14 | 9.85 % | Monthly |
| 2012-03-14 | 2012-03-30 | 0.14 | 9.43 % | Monthly |
| 2012-02-15 | 2012-02-29 | 0.14 | 9.33 % | Monthly |
| 2011-12-30 | 2012-01-06 | 0.14 | 10.22 % | Monthly |
| 2011-12-12 | 2011-12-19 | 0.14 | 10.57 % | Monthly |
| 2011-11-15 | 2011-11-30 | 0.14 | 10.60 % | Monthly |
| 2011-10-14 | 2011-10-31 | 0.14 | 10.79 % | Monthly |
| 2011-09-15 | 2011-09-30 | 0.14 | 10.11 % | Monthly |
| 2011-08-15 | 2011-08-31 | 0.14 | 11.51 % | Monthly |
| 2011-07-15 | 2011-07-29 | 0.14 | 9.85 % | Monthly |
| 2011-06-15 | 2011-06-30 | 0.14 | 10.29 % | Monthly |
| 2011-05-16 | 2011-05-31 | 0.14 | 10.44 % | Monthly |
| 2011-04-15 | 2011-04-29 | 0.14 | 10.05 % | Monthly |
| 2011-03-15 | 2011-03-31 | 0.14 | 9.99 % | Monthly |
| 2011-02-15 | 2011-02-28 | 0.14 | 10.35 % | Monthly |
| 2010-12-31 | 2011-01-07 | 0.14 | 11.46 % | Monthly |
| 2010-12-13 | 2010-12-20 | 0.14 | 11.44 % | Monthly |
| 2010-11-16 | 2010-11-30 | 0.14 | 10.88 % | Monthly |
| 2010-10-15 | 2010-10-29 | 0.14 | 10.23 % | Monthly |
| 2010-09-15 | 2010-09-30 | 0.14 | 10.38 % | Monthly |
| 2010-08-16 | 2010-08-31 | 0.14 | 11.25 % | Monthly |
| 2010-07-15 | 2010-07-30 | 0.14 | 10.82 % | Monthly |
| 2010-06-15 | 2010-06-30 | 0.14 | 12.05 % | Monthly |
| 2010-05-14 | 2010-05-28 | 0.14 | 11.89 % | Monthly |
| 2010-04-15 | 2010-04-30 | 0.14 | 10.21 % | Monthly |
| 2010-03-15 | 2010-03-31 | 0.14 | 10.86 % | Monthly |
| 2010-02-12 | 2010-02-26 | 0.14 | 11.69 % | Monthly |
| 2009-12-31 | 2010-01-08 | 0.14 | 12.51 % | Monthly |
| 2009-12-11 | 2009-12-18 | 0.14 | 12.77 % | Monthly |
| 2009-11-16 | 2009-11-30 | 0.14 | 11.83 % | Monthly |
| 2009-10-15 | 2009-10-30 | 0.14 | 12.16 % | Monthly |
| 2009-09-15 | 2009-09-30 | 0.14 | 13.78 % | Monthly |
| 2009-08-14 | 2009-08-31 | 0.14 | 13.38 % | Monthly |
| 2009-07-15 | 2009-07-31 | 0.14 | 15.03 % | Monthly |
| 2009-06-15 | 2009-06-30 | 0.14 | 15.93 % | Monthly |
| 2009-05-15 | 2009-05-29 | 0.14 | 17.13 % | Monthly |
| 2009-04-15 | 2009-04-30 | 0.14 | 18.86 % | Monthly |
| 2009-03-16 | 2009-03-31 | 0.14 | 23.21 % | Monthly |
| 2009-02-13 | 2009-02-27 | 0.14 | 16.73 % | Monthly |
| 2008-12-31 | 2009-01-09 | 0.14 | 21.48 % | Monthly |
| 2008-12-12 | 2008-12-19 | 0.14 | 23.62 % | Monthly |
| 2008-11-14 | 2008-11-28 | 0.14 | 23.49 % | Monthly |
| 2008-10-15 | 2008-10-31 | 0.14 | 32.04 % | Monthly |
| 2008-09-15 | 2008-09-30 | 0.14 | 17.62 % | Monthly |
| 2008-08-15 | 2008-08-29 | 0.14 | 15.90 % | Monthly |
| 2008-07-15 | 2008-07-31 | 0.14 | 16.90 % | Monthly |
| 2008-06-16 | 2008-06-30 | 0.14 | 14.78 % | Monthly |
| 2008-05-15 | 2008-05-30 | 0.14 | 14.12 % | Monthly |
| 2008-04-15 | 2008-04-30 | 0.14 | 16.22 % | Monthly |
| 2008-03-14 | 2008-03-31 | 0.14 | 16.98 % | Monthly |
| 2008-02-15 | 2008-02-29 | 0.14 | 14.65 % | Monthly |
| 2007-12-31 | 2008-01-11 | 0.14 | 16.11 % | Monthly |
| 2007-12-12 | 2007-12-20 | 0.59 | 14.52 % | Monthly |
| 2007-11-15 | 2007-11-30 | 0.14 | 11.65 % | Monthly |
| 2007-10-15 | 2007-10-31 | 0.14 | 11.24 % | Monthly |
| 2007-09-17 | 2007-09-28 | 0.14 | 10.50 % | Monthly |
| 2007-08-15 | 2007-08-31 | 0.14 | 11.38 % | Monthly |
| 2007-07-16 | 2007-07-31 | 0.14 | 11.12 % | Monthly |
| 2007-06-15 | 2007-06-29 | 0.14 | 10.09 % | Monthly |
| 2007-05-15 | 2007-05-31 | 0.14 | 10.42 % | Monthly |
| 2007-04-16 | 2007-04-30 | 0.14 | 10.49 % | Monthly |
| 2007-03-15 | 2007-03-30 | 0.14 | 10.15 % | Monthly |
| 2007-02-15 | 2007-02-28 | 0.14 | 9.50 % | Monthly |
| 2006-12-29 | 2007-01-12 | 0.22 | 10.24 % | Monthly |
| 2006-12-12 | 2006-12-20 | 0.14 | 9.57 % | Monthly |
| 2006-11-15 | 2006-11-30 | 0.14 | 9.13 % | Monthly |
| 2006-10-17 | 2006-10-31 | 0.14 | 9.31 % | Monthly |
| 2006-09-15 | 2006-09-29 | 0.14 | 9.20 % | Monthly |
| 2006-08-15 | 2006-08-31 | 0.14 | 10.13 % | Monthly |
| 2006-07-17 | 2006-07-31 | 0.14 | 9.67 % | Monthly |
| 2006-06-15 | 2006-06-30 | 0.14 | 9.84 % | Monthly |
| 2006-05-16 | 2006-05-31 | 0.14 | 9.83 % | Monthly |
| 2006-04-18 | 2006-04-28 | 0.14 | 9.79 % | Monthly |
| 2006-03-15 | 2006-03-31 | 0.14 | 9.71 % | Monthly |
| 2006-02-15 | 2006-02-28 | 0.14 | 9.89 % | Monthly |
| 2005-12-30 | 2006-01-13 | 0.14 | 10.84 % | Monthly |
| 2005-12-12 | 2005-12-30 | 0.14 | 11.87 % | Monthly |
| 2005-11-15 | 2005-11-30 | 0.14 | 13.61 % | Monthly |
| 2005-10-17 | 2005-10-31 | 0.14 | 13.71 % | Monthly |
| 2005-09-15 | 2005-09-30 | 0.14 | 12.15 % | Monthly |
| 2005-08-15 | 2005-08-31 | 0.14 | 13.08 % | Monthly |
| 2005-07-15 | 2005-07-29 | 0.14 | 13.30 % | Monthly |
| 2005-06-15 | 2005-06-30 | 0.14 | 12.64 % | Monthly |
| 2005-05-13 | 2005-05-31 | 0.14 | 14.26 % | Monthly |
| 2005-04-15 | 2005-04-29 | 0.14 | 13.76 % | Monthly |
| 2005-03-15 | 2005-03-31 | 0.14 | 13.69 % | Monthly |
| 2005-02-15 | 2005-02-28 | 0.14 | 13.37 % | Monthly |
| 2005-01-18 | 2005-01-31 | 0.14 | 12.47 % | Monthly |
| 2004-12-13 | 2004-12-31 | 0.27 | 12.59 % | Monthly |
| 2004-11-15 | 2004-11-30 | 0.41 | 12.76 % | Monthly |
| 2004-10-15 | 2004-10-29 | 0.14 | 10.81 % | Monthly |
| 2004-09-17 | 2004-09-30 | 0.14 | 10.05 % | Monthly |
| 2004-08-16 | 2004-08-31 | 0.14 | 11.15 % | Monthly |
| 2004-07-16 | 2004-07-30 | 0.14 | 11.37 % | Monthly |
| 2004-06-15 | 2004-06-30 | 0.14 | 11.79 % | Monthly |
| 2004-05-17 | 2004-05-28 | 0.14 | 12.11 % | Monthly |
| 2004-04-15 | 2004-04-30 | 0.14 | 11.54 % | Monthly |
| 2004-03-15 | 2004-03-31 | 0.14 | 10.81 % | Monthly |
| 2004-02-17 | 2004-02-27 | 0.14 | 10.46 % | Monthly |
| 2004-01-16 | 2004-01-30 | 0.14 | 9.66 % | Monthly |
| 2003-12-09 | 2003-12-31 | 0.14 | 11.15 % | Monthly |
| 2003-11-17 | 2003-11-28 | 0.14 | 10.42 % | Monthly |
| 2003-10-20 | 2003-10-31 | 0.14 | 10.61 % | Monthly |
| 2003-09-18 | 2003-09-30 | 0.14 | 10.87 % | Monthly |
| 2003-08-18 | 2003-08-29 | 0.14 | 12.25 % | Monthly |
| 2003-07-17 | 2003-07-31 | 0.14 | 10.84 % | Monthly |
| 2003-06-18 | 2003-06-30 | 0.14 | 9.79 % | Monthly |
| 2003-05-19 | 2003-05-30 | 0.14 | 9.32 % | Monthly |
| 2003-04-17 | 2003-04-30 | 0.14 | 8.60 % | Monthly |
| 2003-03-18 | 2003-04-01 | 0.14 | 7.61 % | Monthly |
| 2003-02-18 | 2003-02-28 | 0.14 | 6.83 % | Monthly |
| 2003-01-17 | 2003-01-31 | 0.14 | 5.77 % | Monthly |
| 2002-12-10 | 2002-12-31 | 0.14 | 5.05 % | Monthly |
| 2002-11-14 | 2002-11-29 | 0.14 | 4.34 % | Monthly |
| 2002-10-18 | 2002-10-31 | 0.14 | 3.31 % | Monthly |
| 2002-09-17 | 2002-09-30 | 0.14 | 2.07 % | Monthly |
| 2002-08-19 | 2002-08-30 | 0.14 | 1.05 % | Monthly |
| 2002-07-18 | 2002-07-31 | 0.14 | 1.08 % | Monthly |
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