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100 East Pratt Street, Baltimore, MD, US, 21202
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management - Income
The investment seeks to maximize total return through income and capital appreciation. The fund will invest at least 80% of its net assets in income-producing securities, which may include, but are not limited to, U.S. government and agency obligations, mortgage- and asset-backed securities (including commercial mortgage- backed securities), corporate bonds, foreign bonds, and Treasury inflation protected securities.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2026-02-25 | 2026-02-27 | 0.03 | 4.37 % | Monthly |
| 2026-01-28 | 2026-01-30 | 0.03 | 4.42 % | Monthly |
| 2025-12-29 | 2025-12-31 | 0.03 | 4.43 % | Monthly |
| 2025-11-25 | 2025-11-28 | 0.03 | 4.40 % | Monthly |
| 2025-10-29 | 2025-10-31 | 0.03 | 4.44 % | Monthly |
| 2025-09-26 | 2025-09-30 | 0.03 | 4.41 % | Monthly |
| 2025-08-27 | 2025-08-29 | 0.03 | 4.43 % | Monthly |
| 2025-07-29 | 2025-07-31 | 0.03 | 4.47 % | Monthly |
| 2025-06-26 | 2025-06-30 | 0.03 | 4.43 % | Monthly |
| 2025-05-28 | 2025-05-30 | 0.03 | 4.48 % | Monthly |
| 2025-04-28 | 2025-04-30 | 0.03 | 4.45 % | Monthly |
| 2025-03-27 | 2025-03-31 | 0.03 | 4.46 % | Monthly |
| 2025-02-26 | 2025-02-28 | 0.03 | 4.47 % | Monthly |
| 2025-01-29 | 2025-01-31 | 0.03 | 4.57 % | Monthly |
| 2024-12-27 | 2024-12-31 | 0.03 | 4.48 % | Monthly |
| 2024-11-26 | 2024-11-29 | 0.03 | 4.38 % | Monthly |
| 2024-10-29 | 2024-10-31 | 0.03 | 4.38 % | Monthly |
| 2024-09-26 | 2024-09-30 | 0.03 | 4.23 % | Monthly |
| 2024-08-28 | 2024-08-30 | 0.03 | 4.26 % | Monthly |
| 2024-07-29 | 2024-07-31 | 0.03 | 4.24 % | Monthly |
| 2024-06-26 | 2024-06-28 | 0.03 | 4.26 % | Monthly |
| 2024-05-29 | 2024-05-31 | 0.03 | 4.27 % | Monthly |
| 2024-04-26 | 2024-04-30 | 0.03 | 4.25 % | Monthly |
| 2024-03-26 | 2024-03-28 | 0.03 | 4.04 % | Monthly |
| 2024-02-27 | 2024-02-29 | 0.03 | 4.01 % | Monthly |
| 2024-01-29 | 2024-01-31 | 0.03 | 3.90 % | Monthly |
| 2023-12-27 | 2023-12-29 | 0.03 | 3.84 % | Monthly |
| 2023-11-28 | 2023-11-30 | 0.03 | 3.89 % | Monthly |
| 2023-10-27 | 2023-10-31 | 0.03 | 3.97 % | Monthly |
| 2023-09-27 | 2023-09-29 | 0.03 | 3.86 % | Monthly |
| 2023-08-29 | 2023-08-31 | 0.03 | 3.69 % | Monthly |
| 2023-07-27 | 2023-07-31 | 0.02 | 3.57 % | Monthly |
| 2023-06-28 | 2023-06-30 | 0.03 | 3.50 % | Monthly |
| 2023-05-26 | 2023-05-31 | 0.03 | 3.35 % | Monthly |
| 2023-04-26 | 2023-04-28 | 0.02 | 3.35 % | Monthly |
| 2023-03-29 | 2023-03-31 | 0.03 | 3.23 % | Monthly |
| 2023-02-24 | 2023-02-28 | 0.02 | 3.00 % | Monthly |
| 2023-01-27 | 2023-01-31 | 0.02 | 2.67 % | Monthly |
| 2022-12-28 | 2022-12-30 | 0.02 | 2.61 % | Monthly |
| 2022-11-28 | 2022-11-30 | 0.02 | 2.43 % | Monthly |
| 2022-10-27 | 2022-10-31 | 0.02 | 3.66 % | Monthly |
| 2022-09-28 | 2022-09-30 | 0.02 | 3.49 % | Monthly |
| 2022-08-29 | 2022-08-31 | 0.02 | 3.21 % | Monthly |
| 2022-07-27 | 2022-07-29 | 0.02 | 3.05 % | Monthly |
| 2022-06-28 | 2022-06-30 | 0.01 | 3.07 % | Monthly |
| 2022-05-26 | 2022-05-31 | 0.01 | 2.81 % | Monthly |
| 2022-04-27 | 2022-04-29 | 0.01 | 2.83 % | Monthly |
| 2022-03-29 | 2022-03-31 | 0.01 | 2.71 % | Monthly |
| 2022-02-24 | 2022-02-28 | 0.01 | 2.67 % | Monthly |
| 2022-01-27 | 2022-01-31 | 0.01 | 2.66 % | Monthly |
| 2021-12-29 | 2021-12-31 | 0.01 | 2.63 % | Monthly |
| 2021-12-07 | 2021-12-09 | 0.10 | 2.65 % | Monthly |
| 2021-11-26 | 2021-11-30 | 0.01 | 1.66 % | Monthly |
| 2021-10-27 | 2021-10-29 | 0.01 | 2.64 % | Monthly |
| 2021-09-28 | 2021-09-30 | 0.01 | 2.70 % | Monthly |
| 2021-08-27 | 2021-08-31 | 0.01 | 2.74 % | Monthly |
| 2021-07-28 | 2021-07-30 | 0.01 | 2.80 % | Monthly |
| 2021-06-28 | 2021-06-30 | 0.01 | 2.92 % | Monthly |
| 2021-05-26 | 2021-05-28 | 0.01 | 3.01 % | Monthly |
| 2021-04-28 | 2021-04-30 | 0.01 | 3.10 % | Monthly |
| 2021-03-29 | 2021-03-31 | 0.01 | 3.18 % | Monthly |
| 2021-02-24 | 2021-02-26 | 0.01 | 3.22 % | Monthly |
| 2021-01-27 | 2021-01-29 | 0.01 | 3.26 % | Monthly |
| 2020-12-29 | 2020-12-31 | 0.02 | 3.33 % | Monthly |
| 2020-12-07 | 2020-12-09 | 0.09 | 3.39 % | Monthly |
| 2020-11-25 | 2020-11-30 | 0.02 | 2.45 % | Monthly |
| 2020-10-28 | 2020-10-30 | 0.02 | 2.54 % | Monthly |
| 2020-09-28 | 2020-09-30 | 0.02 | 2.57 % | Monthly |
| 2020-08-27 | 2020-08-31 | 0.02 | 2.61 % | Monthly |
| 2020-07-29 | 2020-07-31 | 0.02 | 2.63 % | Monthly |
| 2020-06-26 | 2020-06-30 | 0.02 | 2.70 % | Monthly |
| 2020-05-27 | 2020-05-29 | 0.02 | 2.78 % | Monthly |
| 2020-04-28 | 2020-04-30 | 0.02 | 2.82 % | Monthly |
| 2020-03-27 | 2020-03-31 | 0.02 | 2.96 % | Monthly |
| 2020-02-26 | 2020-02-28 | 0.02 | 2.80 % | Monthly |
| 2020-01-29 | 2020-01-31 | 0.02 | 2.86 % | Monthly |
| 2019-12-27 | 2019-12-31 | 0.02 | 2.87 % | Monthly |
| 2019-11-26 | 2019-11-29 | 0.02 | 2.88 % | Monthly |
| 2019-10-29 | 2019-10-31 | 0.02 | 2.90 % | Monthly |
| 2019-09-26 | 2019-09-30 | 0.02 | 2.91 % | Monthly |
| 2019-08-28 | 2019-08-30 | 0.03 | 2.88 % | Monthly |
| 2019-07-29 | 2019-07-31 | 0.02 | 2.96 % | Monthly |
| 0.02 | 2.95 % | Monthly | ||
| 2019-05-29 | 2019-05-31 | 0.03 | 2.99 % | Monthly |
| 2019-04-26 | 2019-04-30 | 0.02 | 3.00 % | Monthly |
| 2019-03-27 | 2019-03-29 | 0.02 | 2.97 % | Monthly |
| 2019-02-26 | 2019-02-28 | 0.02 | 3.03 % | Monthly |
| 2019-01-29 | 2019-01-31 | 0.02 | 3.02 % | Monthly |
| 2018-12-27 | 2018-12-31 | 0.02 | 3.03 % | Monthly |
| 2018-11-28 | 2018-11-30 | 0.03 | 3.06 % | Monthly |
| 2018-10-29 | 2018-10-31 | 0.02 | 3.03 % | Monthly |
| 0.02 | 2.96 % | Monthly | ||
| 2018-08-29 | 2018-08-31 | 0.03 | 2.95 % | Monthly |
| 2018-07-27 | 2018-07-31 | 0.02 | 2.90 % | Monthly |
| 0.02 | 2.86 % | Monthly | ||
| 2018-05-29 | 2018-05-31 | 0.02 | 2.85 % | Monthly |
| 2018-04-26 | 2018-04-30 | 0.02 | 2.83 % | Monthly |
| 0.02 | 2.77 % | Monthly | ||
| 2018-02-26 | 2018-02-28 | 0.02 | 2.76 % | Monthly |
| 2018-01-29 | 2018-01-31 | 0.02 | 2.72 % | Monthly |
| 0.02 | 2.68 % | Monthly | ||
| 2017-11-28 | 2017-11-30 | 0.02 | 2.65 % | Monthly |
| 2017-10-27 | 2017-10-31 | 0.02 | 2.61 % | Monthly |
| 0.02 | 2.62 % | Monthly | ||
| 2017-08-29 | 2017-08-31 | 0.02 | 2.58 % | Monthly |
| 0.02 | 2.57 % | Monthly | ||
| 2017-06-28 | 2017-06-30 | 0.02 | 2.57 % | Monthly |
| 2017-05-26 | 2017-05-31 | 0.02 | 2.54 % | Monthly |
| 2017-04-26 | 2017-04-28 | 0.02 | 2.54 % | Monthly |
| 2017-03-29 | 2017-03-31 | 0.02 | 2.56 % | Monthly |
| 2017-02-24 | 2017-02-28 | 0.02 | 2.54 % | Monthly |
| 2017-01-27 | 2017-01-31 | 0.02 | 2.57 % | Monthly |
| 0.02 | 2.56 % | Monthly | ||
| 0.02 | 2.56 % | Monthly | ||
| 0.02 | 2.48 % | Monthly | ||
| 0.02 | 2.49 % | Monthly | ||
| 0.02 | 2.49 % | Monthly | ||
| 0.02 | 2.48 % | Monthly | ||
| 0.02 | 2.52 % | Monthly | ||
| 0.02 | 2.56 % | Monthly | ||
| 0.02 | 2.57 % | Monthly | ||
| 0.02 | 2.57 % | Monthly | ||
| 0.02 | 2.56 % | Monthly | ||
| 0.02 | 2.55 % | Monthly | ||
| 0.02 | 2.56 % | Monthly | ||
| 0.02 | 2.51 % | Monthly | ||
| 0.02 | 2.49 % | Monthly | ||
| 0.02 | 2.48 % | Monthly | ||
| 0.02 | 2.47 % | Monthly | ||
| 0.02 | 2.45 % | Monthly | ||
| 0.02 | 2.44 % | Monthly | ||
| 0.02 | 2.42 % | Monthly | ||
| 0.02 | 2.41 % | Monthly | ||
| 0.02 | 2.44 % | Monthly | ||
| 0.02 | 2.49 % | Monthly | ||
| 0.02 | 2.51 % | Monthly | ||
| 0.02 | 2.60 % | Monthly | ||
| 0.02 | 2.62 % | Monthly | ||
| 0.02 | 3.41 % | Monthly | ||
| 0.02 | 3.46 % | Monthly | ||
| 0.02 | 3.45 % | Monthly | ||
| 0.02 | 3.50 % | Monthly | ||
| 0.02 | 3.50 % | Monthly | ||
| 0.02 | 3.50 % | Monthly | ||
| 0.02 | 3.52 % | Monthly | ||
| 0.02 | 3.53 % | Monthly | ||
| 0.02 | 3.50 % | Monthly | ||
| 0.02 | 3.51 % | Monthly | ||
| 0.02 | 3.54 % | Monthly | ||
| 2013-12-05 | 2013-12-09 | 0.07 | 3.54 % | Monthly |
| 0.02 | 2.76 % | Monthly | ||
| 0.02 | 3.71 % | Monthly | ||
| 0.02 | 3.75 % | Monthly | ||
| 0.02 | 3.80 % | Monthly | ||
| 0.02 | 3.79 % | Monthly | ||
| 0.02 | 3.85 % | Monthly | ||
| 0.02 | 3.81 % | Monthly | ||
| 0.02 | 3.79 % | Monthly | ||
| 0.02 | 3.85 % | Monthly | ||
| 0.02 | 3.89 % | Monthly | ||
| 0.02 | 3.96 % | Monthly | ||
| 0.02 | 3.98 % | Monthly | ||
| 2012-12-06 | 2012-12-10 | 0.09 | 4.02 % | Monthly |
| 0.02 | 3.08 % | Monthly | ||
| 0.02 | 3.70 % | Monthly | ||
| 0.02 | 3.74 % | Monthly | ||
| 0.03 | 3.80 % | Monthly | ||
| 0.03 | 3.82 % | Monthly | ||
| 0.03 | 3.90 % | Monthly | ||
| 0.03 | 3.91 % | Monthly | ||
| 0.03 | 3.94 % | Monthly | ||
| 0.03 | 4.00 % | Monthly | ||
| 0.03 | 3.98 % | Monthly | ||
| 0.03 | 4.00 % | Monthly | ||
| 0.03 | 4.05 % | Monthly | ||
| 2011-12-06 | 2011-12-08 | 0.06 | 4.07 % | Monthly |
| 0.03 | 3.44 % | Monthly | ||
| 0.03 | 4.26 % | Monthly | ||
| 0.03 | 4.29 % | Monthly | ||
| 0.03 | 4.31 % | Monthly | ||
| 0.03 | 4.35 % | Monthly | ||
| 0.03 | 4.42 % | Monthly | ||
| 0.03 | 4.42 % | Monthly | ||
| 0.03 | 4.48 % | Monthly | ||
| 0.03 | 4.92 % | Monthly | ||
| 0.03 | 4.94 % | Monthly | ||
| 0.03 | 4.97 % | Monthly | ||
| 0.03 | 4.99 % | Monthly | ||
| 2010-12-06 | 2010-12-08 | 0.08 | 5.07 % | Monthly |
| 0.03 | 4.16 % | Monthly | ||
| 0.03 | 4.15 % | Monthly | ||
| 0.03 | 4.21 % | Monthly | ||
| 0.03 | 4.23 % | Monthly | ||
| 0.03 | 4.29 % | Monthly | ||
| 0.03 | 4.39 % | Monthly | ||
| 0.03 | 4.49 % | Monthly | ||
| 0.07 | 4.53 % | Monthly | ||
| 0.03 | 4.26 % | Monthly | ||
| 0.03 | 4.31 % | Monthly | ||
| 0.03 | 4.30 % | Monthly | ||
| 0.04 | 4.35 % | Monthly | ||
| 0.03 | 4.27 % | Monthly | ||
| 0.03 | 5.50 % | Monthly | ||
| 0.03 | 5.56 % | Monthly | ||
| 0.03 | 5.64 % | Monthly | ||
| 0.04 | 5.74 % | Monthly | ||
| 0.04 | 5.84 % | Monthly | ||
| 0.04 | 5.87 % | Monthly | ||
| 0.04 | 5.97 % | Monthly | ||
| 0.03 | 6.06 % | Monthly | ||
| 0.03 | 6.09 % | Monthly | ||
| 0.03 | 6.11 % | Monthly | ||
| 0.03 | 6.16 % | Monthly | ||
| 2008-12-04 | 2008-12-08 | 0.11 | 6.34 % | Monthly |
| 0.03 | 4.97 % | Monthly | ||
| 0.04 | 5.12 % | Monthly | ||
| 0.04 | 4.89 % | Monthly | ||
| 0.04 | 4.72 % | Monthly | ||
| 0.04 | 4.75 % | Monthly | ||
| 0.03 | 4.73 % | Monthly | ||
| 0.04 | 4.76 % | Monthly | ||
| 0.04 | 4.72 % | Monthly | ||
| 0.03 | 4.71 % | Monthly | ||
| 0.04 | 4.75 % | Monthly | ||
| 0.04 | 4.72 % | Monthly | ||
| 0.04 | 4.75 % | Monthly | ||
| 0.04 | 4.74 % | Monthly | ||
| 0.04 | 4.76 % | Monthly | ||
| 0.03 | 4.78 % | Monthly | ||
| 0.04 | 4.85 % | Monthly | ||
| 0.04 | 4.83 % | Monthly | ||
| 0.04 | 4.81 % | Monthly | ||
| 0.04 | 4.76 % | Monthly | ||
| 0.04 | 4.67 % | Monthly | ||
| 0.04 | 4.64 % | Monthly | ||
| 0.03 | 4.63 % | Monthly | ||
| 0.03 | 4.64 % | Monthly | ||
| 0.04 | 4.59 % | Monthly | ||
| 0.03 | 4.53 % | Monthly | ||
| 0.03 | 4.78 % | Monthly | ||
| 0.04 | 4.75 % | Monthly | ||
| 0.04 | 4.74 % | Monthly | ||
| 0.03 | 4.75 % | Monthly | ||
| 0.04 | 4.78 % | Monthly | ||
| 0.04 | 4.71 % | Monthly | ||
| 0.03 | 4.63 % | Monthly | ||
| 0.04 | 4.60 % | Monthly | ||
| 0.03 | 4.46 % | Monthly | ||
| 0.03 | 4.43 % | Monthly | ||
| 0.04 | 4.40 % | Monthly | ||
| 2005-12-05 | 2005-12-07 | 0.02 | 4.41 % | Monthly |
| 0.03 | 4.18 % | Monthly | ||
| 0.03 | 4.26 % | Monthly | ||
| 0.03 | 4.21 % | Monthly | ||
| 0.03 | 4.10 % | Monthly | ||
| 0.03 | 4.10 % | Monthly | ||
| 0.03 | 4.02 % | Monthly | ||
| 0.03 | 3.98 % | Monthly | ||
| 0.03 | 3.95 % | Monthly | ||
| 0.03 | 3.96 % | Monthly | ||
| 0.03 | 3.89 % | Monthly | ||
| 0.03 | 3.82 % | Monthly | ||
| 0.03 | 3.81 % | Monthly | ||
| 2004-12-06 | 2004-12-08 | 0.01 | 3.75 % | Monthly |
| 0.03 | 3.65 % | Monthly | ||
| 0.03 | 3.57 % | Monthly | ||
| 0.03 | 3.58 % | Monthly | ||
| 0.03 | 3.55 % | Monthly | ||
| 0.03 | 3.59 % | Monthly | ||
| 0.03 | 3.59 % | Monthly | ||
| 0.03 | 3.57 % | Monthly | ||
| 0.03 | 3.60 % | Monthly | ||
| 0.03 | 3.51 % | Monthly | ||
| 0.03 | 3.54 % | Monthly | ||
| 0.03 | 3.59 % | Monthly | ||
| 0.03 | 3.66 % | Monthly | ||
| 0.03 | 3.75 % | Monthly | ||
| 0.03 | 3.84 % | Monthly | ||
| 0.03 | 3.86 % | Monthly | ||
| 0.03 | 4.01 % | Monthly | ||
| 0.03 | 4.12 % | Monthly | ||
| 0.03 | 4.06 % | Monthly | ||
| 0.03 | 3.78 % | Monthly | ||
| 0.03 | 3.88 % | Monthly | ||
| 0.03 | 3.56 % | Monthly | ||
| 0.03 | 3.67 % | Monthly | ||
| 0.03 | 3.82 % | Monthly | ||
| 0.03 | 3.89 % | Monthly | ||
| 0.03 | 4.01 % | Monthly | ||
| 0.03 | 4.09 % | Monthly | ||
| 0.03 | 4.12 % | Monthly | ||
| 0.04 | 4.21 % | Monthly | ||
| 0.03 | 4.39 % | Monthly | ||
| 0.03 | 4.45 % | Quarterly | ||
| 0.04 | 5.61 % | Monthly | ||
| 0.04 | 5.59 % | Monthly | ||
| 0.04 | 5.67 % | Monthly | ||
| 0.04 | 5.75 % | Monthly | ||
| 0.04 | 5.78 % | Monthly | ||
| 0.04 | 5.71 % | Monthly | ||
| 0.04 | 5.85 % | Monthly | ||
| 0.05 | 5.97 % | Monthly | ||
| 0.04 | 6.03 % | Monthly | ||
| 0.04 | 6.17 % | Monthly | ||
| 0.04 | 6.20 % | Monthly | ||
| 0.04 | 6.26 % | Monthly | ||
| 0.04 | 6.21 % | Monthly | ||
| 0.04 | 6.23 % | Monthly | ||
| 0.04 | 6.25 % | Monthly | ||
| 0.05 | 6.28 % | Monthly | ||
| 0.04 | 6.39 % | Monthly | ||
| 0.04 | 6.43 % | Monthly | ||
| 0.05 | 6.43 % | Monthly | ||
| 0.05 | 6.40 % | Monthly | ||
| 0.04 | 6.38 % | Monthly | ||
| 0.05 | 6.43 % | Monthly | ||
| 0.05 | 6.46 % | Monthly | ||
| 0.04 | 6.31 % | Monthly | ||
| 0.05 | 6.28 % | Monthly | ||
| 0.04 | 6.30 % | Monthly | ||
| 0.04 | 6.33 % | Monthly | ||
| 0.05 | 6.30 % | Monthly | ||
| 0.04 | 7.99 % | Monthly | ||
| 0.04 | 7.97 % | Monthly | ||
| 0.04 | 8.00 % | Monthly | ||
| 0.04 | 8.09 % | Monthly | ||
| 0.04 | 8.08 % | Monthly | ||
| 0.04 | 8.10 % | Monthly | ||
| 0.04 | 8.06 % | Monthly | ||
| 0.04 | 8.05 % | Monthly | ||
| 0.04 | 8.06 % | Monthly | ||
| 0.04 | 8.12 % | Monthly | ||
| 0.04 | 7.92 % | Monthly | ||
| 0.05 | 8.00 % | Monthly | ||
| 1998-12-15 | 1998-12-17 | 0.14 | 7.96 % | Monthly |
| 0.04 | 6.32 % | Monthly | ||
| 0.05 | 6.32 % | Monthly | ||
| 0.05 | 6.09 % | Monthly | ||
| 0.04 | 6.25 % | Monthly | ||
| 0.05 | 6.20 % | Monthly | ||
| 0.05 | 6.16 % | Monthly | ||
| 0.05 | 6.18 % | Monthly | ||
| 0.05 | 6.20 % | Monthly | ||
| 0.04 | 6.23 % | Monthly | ||
| 0.04 | 6.24 % | Monthly | ||
| 0.05 | 6.20 % | Monthly | ||
| 0.05 | 6.25 % | Monthly | ||
| 1997-12-26 | 1997-12-29 | 0.04 | 6.27 % | Monthly |
| 0.04 | 6.38 % | Monthly | ||
| 0.05 | 6.44 % | Monthly | ||
| 0.05 | 6.48 % | Monthly | ||
| 1997-08-29 | 1997-09-05 | 0.05 | 6.54 % | Monthly |
| 0.05 | 6.45 % | Monthly | ||
| 0.05 | 6.63 % | Monthly | ||
| 0.05 | 6.67 % | Monthly | ||
| 0.05 | 6.73 % | Monthly | ||
| 0.04 | 6.81 % | Monthly | ||
| 0.05 | 6.75 % | Monthly | ||
| 0.05 | 6.73 % | Monthly | ||
| 0.05 | 6.67 % | Monthly | ||
| 0.05 | 6.59 % | Monthly | ||
| 0.05 | 6.69 % | Monthly | ||
| 0.05 | 6.79 % | Monthly | ||
| 0.05 | 6.94 % | Monthly | ||
| 0.05 | 6.87 % | Monthly | ||
| 0.05 | 6.83 % | Monthly | ||
| 0.05 | 6.95 % | Monthly | ||
| 0.05 | 6.86 % | Monthly | ||
| 0.05 | 6.75 % | Monthly | ||
| 0.05 | 6.71 % | Monthly | ||
| 0.05 | 6.54 % | Monthly | ||
| 0.05 | 6.54 % | Monthly | ||
| 0.05 | 6.62 % | Monthly | ||
| 0.05 | 6.67 % | Monthly | ||
| 0.05 | 6.70 % | Monthly | ||
| 0.05 | 6.73 % | Monthly | ||
| 0.05 | 6.75 % | Monthly | ||
| 0.05 | 6.70 % | Monthly | ||
| 0.05 | 6.66 % | Monthly | ||
| 0.05 | 6.80 % | Monthly | ||
| 0.06 | 6.82 % | Monthly | ||
| 0.05 | 6.99 % | Monthly | ||
| 0.05 | 7.07 % | Monthly | ||
| 0.05 | 7.07 % | Monthly | ||
| 0.05 | 7.00 % | Monthly | ||
| 0.05 | 7.72 % | Monthly | ||
| 0.05 | 7.64 % | Monthly | ||
| 0.05 | 7.42 % | Monthly | ||
| 0.05 | 7.32 % | Monthly | ||
| 0.05 | 7.37 % | Monthly | ||
| 0.05 | 7.28 % | Monthly | ||
| 0.04 | 7.19 % | Special | ||
| 1994-03-28 | 1994-03-31 | 0.07 | 7.16 % | Monthly |
| 0.05 | 6.67 % | Monthly | ||
| 0.04 | 6.53 % | Monthly | ||
| 0.05 | 6.57 % | Monthly | ||
| 1993-12-09 | 1993-12-31 | 0.07 | 6.61 % | Monthly |
| 0.04 | 5.83 % | Monthly | ||
| 0.04 | 5.77 % | Monthly | ||
| 0.04 | 5.81 % | Monthly | ||
| 0.04 | 5.83 % | Monthly | ||
| 0.05 | 5.93 % | Monthly | ||
| 0.04 | 6.00 % | Monthly | ||
| 0.04 | 6.14 % | Monthly | ||
| 0.05 | 6.19 % | Monthly | ||
| 0.05 | 6.20 % | Monthly | ||
| 0.04 | 6.21 % | Monthly | ||
| 0.04 | 6.35 % | Monthly | ||
| 0.05 | 6.62 % | Monthly | ||
| 0.04 | 6.70 % | Monthly | ||
| 0.05 | 6.78 % | Monthly | ||
| 0.05 | 6.73 % | Monthly | ||
| 0.04 | 6.82 % | Monthly | ||
| 0.05 | 7.01 % | Monthly | ||
| 0.05 | 7.15 % | Monthly | ||
| 0.05 | 7.22 % | Monthly | ||
| 0.05 | 7.44 % | Monthly | ||
| 0.05 | 7.52 % | Monthly | ||
| 0.05 | 7.52 % | Monthly | ||
| 0.06 | 7.55 % | Monthly | ||
| 0.06 | 7.36 % | Monthly | ||
| 0.06 | 7.58 % | Monthly | ||
| 0.06 | 7.64 % | Monthly | ||
| 0.05 | 7.71 % | Monthly | ||
| 0.06 | 7.84 % | Monthly | ||
| 0.06 | 8.01 % | Monthly | ||
| 0.05 | 8.07 % | Monthly | ||
| 0.06 | 8.10 % | Monthly | ||
| 0.06 | 8.08 % | Monthly | ||
| 0.06 | 8.13 % | Monthly | ||
| 0.05 | 8.16 % | Monthly | ||
| 0.06 | 8.19 % | Monthly | ||
| 0.06 | 8.25 % | Monthly | ||
| 0.06 | 8.44 % | Monthly | ||
| 0.06 | 8.56 % | Monthly | ||
| 0.05 | 8.66 % | Monthly | ||
| 0.07 | 8.80 % | Monthly | ||
| 0.06 | 8.61 % | Monthly | ||
| 0.06 | 8.73 % | Monthly | ||
| 0.06 | 8.88 % | Monthly | ||
| 0.06 | 9.13 % | Monthly | ||
| 0.06 | 9.00 % | Monthly | ||
| 0.06 | 8.91 % | Monthly | ||
| 0.06 | 8.92 % | Monthly | ||
| 0.07 | 8.73 % | Monthly | ||
| 0.06 | 8.76 % | Monthly | ||
| 0.06 | 8.82 % | Monthly | ||
| 0.06 | 8.99 % | Monthly | ||
| 0.06 | 9.06 % | Monthly | ||
| 0.06 | 8.93 % | Monthly | ||
| 0.07 | 9.16 % | Monthly | ||
| 0.07 | 9.36 % | Monthly | ||
| 0.06 | 9.48 % | Monthly | ||
| 0.06 | 9.62 % | Monthly | ||
| 0.06 | 9.75 % | Monthly | ||
| 0.06 | 9.65 % | Monthly | ||
| 0.07 | 9.67 % | Monthly | ||
| 0.07 | 9.59 % | Monthly | ||
| 0.06 | 9.42 % | Monthly | ||
| 0.07 | 9.56 % | Monthly | ||
| 0.07 | 9.59 % | Monthly | ||
| 0.07 | 9.41 % | Monthly | ||
| 0.07 | 9.29 % | Monthly | ||
| 0.07 | 9.22 % | Monthly | ||
| 0.06 | 9.03 % | Monthly | ||
| 0.07 | 8.93 % | Monthly | ||
| 0.06 | 8.64 % | Monthly | ||
| 0.06 | 8.61 % | Monthly | ||
| 0.07 | 8.76 % | Monthly | ||
| 0.06 | 8.68 % | Monthly | ||
| 0.07 | 8.64 % | Monthly | ||
| 0.07 | 8.73 % | Monthly | ||
| 0.06 | 8.46 % | Monthly | ||
| 0.07 | 8.43 % | Monthly | ||
| 0.06 | 8.30 % | Monthly | ||
| 0.06 | 8.36 % | Monthly | ||
| 0.06 | 8.38 % | Monthly | ||
| 0.06 | 8.16 % | Monthly | ||
| 0.06 | 8.12 % | Monthly | ||
| 0.06 | 8.22 % | Monthly | ||
| 0.06 | 8.43 % | Monthly | ||
| 0.06 | 8.54 % | Monthly | ||
| 0.06 | 8.81 % | Monthly | ||
| 0.06 | 8.94 % | Monthly | ||
| 0.07 | 8.84 % | Monthly | ||
| 0.07 | 9.14 % | Monthly | ||
| 0.06 | 9.24 % | Monthly | ||
| 0.07 | 9.42 % | Monthly | ||
| 0.07 | 9.42 % | Monthly | ||
| 0.06 | 9.54 % | Monthly | ||
| 0.07 | 9.90 % | Monthly | ||
| 0.07 | 10.33 % | Monthly | ||
| 0.07 | 10.33 % | Monthly | ||
| 0.07 | 10.62 % | Monthly | ||
| 0.07 | 10.89 % | Monthly | ||
| 0.07 | 11.10 % | Monthly | ||
| 0.08 | 11.14 % | Monthly | ||
| 0.08 | 11.37 % | Monthly | ||
| 0.07 | 11.26 % | Monthly | ||
| 0.08 | 11.34 % | Monthly | ||
| 0.08 | 11.50 % | Monthly | ||
| 0.08 | 11.50 % | Monthly | ||
| 0.08 | 11.52 % | Monthly | ||
| 0.08 | 11.28 % | Monthly | ||
| 0.08 | 11.26 % | Monthly | ||
| 0.09 | 11.32 % | Monthly | ||
| 0.08 | 11.28 % | Monthly | ||
| 0.07 | 11.32 % | Monthly | ||
| 0.09 | 11.47 % | Monthly | ||
| 0.08 | 11.26 % | Monthly | ||
| 0.08 | 11.34 % | Monthly | ||
| 0.07 | 11.35 % | Monthly | ||
| 0.07 | 11.54 % | Monthly | ||
| 0.08 | 11.56 % | Monthly | ||
| 0.07 | 11.55 % | Monthly | ||
| 0.07 | 11.58 % | Monthly | ||
| 0.08 | 11.81 % | Monthly | ||
| 0.08 | 11.82 % | Monthly | ||
| 0.07 | 12.02 % | Monthly | ||
| 0.08 | 12.08 % | Monthly | ||
| 0.07 | 12.28 % | Monthly | ||
| 0.08 | 12.50 % | Monthly | ||
| 0.08 | 12.35 % | Monthly | ||
| 0.10 | 12.53 % | Monthly | ||
| 0.08 | 12.11 % | Monthly | ||
| 0.08 | 12.40 % | Monthly | ||
| 0.08 | 12.62 % | Monthly | ||
| 0.09 | 12.72 % | Monthly | ||
| 0.09 | 12.68 % | Monthly | ||
| 0.09 | 12.80 % | Monthly | ||
| 0.08 | 12.75 % | Monthly | ||
| 0.09 | 13.17 % | Monthly | ||
| 0.10 | 13.28 % | Monthly | ||
| 0.09 | 13.57 % | Monthly | ||
| 0.10 | 13.91 % | Monthly | ||
| 0.08 | 13.59 % | Monthly | ||
| 0.09 | 13.66 % | Monthly | ||
| 0.10 | 13.77 % | Monthly | ||
| 0.09 | 13.87 % | Monthly | ||
| 0.08 | 13.88 % | Monthly | ||
| 0.10 | 13.73 % | Monthly | ||
| 0.07 | 13.60 % | Monthly | ||
| 0.09 | 14.13 % | Monthly | ||
| 0.09 | 14.37 % | Monthly | ||
| 0.09 | 14.24 % | Monthly | ||
| 0.09 | 13.72 % | Monthly | ||
| 0.10 | 13.32 % | Monthly | ||
| 0.08 | 13.21 % | Monthly | ||
| 0.09 | 13.68 % | Monthly | ||
| 0.09 | 13.52 % | Monthly | ||
| 0.09 | 13.85 % | Monthly | ||
| 0.09 | 13.67 % | Monthly | ||
| 0.10 | 13.57 % | Monthly | ||
| 0.08 | 12.45 % | Monthly | ||
| 0.08 | 11.49 % | Monthly | ||
| 0.09 | 10.29 % | Monthly | ||
| 0.08 | 9.07 % | Monthly | ||
| 0.09 | 7.93 % | Monthly | ||
| 0.10 | 6.71 % | Monthly | ||
| 0.10 | 5.68 % | Monthly | ||
| 0.12 | 4.61 % | Monthly | ||
| 0.11 | 3.33 % | Monthly | ||
| 0.10 | 2.13 % | Monthly | ||
| 0.10 | 1.07 % | Irregular |
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