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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 - Bonds
The investment seeks a high level of income exempt from federal income taxes by investing primarily in long-term low- to upper-medium-grade municipal securities. Normally, at least 80% of the fund's income will be exempt from federal income taxes. However, up to 20% of the fund's income could be derived from securities subject to the alternative minimum tax. It generally seeks higher yielding municipal bonds, including those that are rated noninvestment grade (BB and lower, or an equivalent rating) by a major credit rating agency or by T. Rowe Price, known as "junk" bonds.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2026-02-25 | 2026-02-27 | 0.04 | 4.00 % | Monthly |
| 2026-01-28 | 2026-01-30 | 0.04 | 4.03 % | Monthly |
| 2025-12-29 | 2025-12-31 | 0.04 | 4.03 % | Monthly |
| 2025-11-25 | 2025-11-28 | 0.03 | 4.02 % | Monthly |
| 2025-10-29 | 2025-10-31 | 0.04 | 4.03 % | Monthly |
| 2025-09-26 | 2025-09-30 | 0.04 | 4.03 % | Monthly |
| 2025-08-27 | 2025-08-29 | 0.04 | 4.11 % | Monthly |
| 2025-07-29 | 2025-07-31 | 0.04 | 4.09 % | Monthly |
| 2025-06-26 | 2025-06-30 | 0.03 | 3.99 % | Monthly |
| 2025-05-28 | 2025-05-30 | 0.04 | 3.99 % | Monthly |
| 2025-04-28 | 2025-04-30 | 0.04 | 3.96 % | Monthly |
| 2025-03-27 | 2025-03-31 | 0.04 | 3.88 % | Monthly |
| 2025-02-26 | 2025-02-28 | 0.03 | 3.79 % | Monthly |
| 2025-01-29 | 2025-01-31 | 0.04 | 3.91 % | Monthly |
| 2024-12-27 | 2024-12-31 | 0.04 | 3.80 % | Monthly |
| 2024-11-26 | 2024-11-29 | 0.04 | 3.66 % | Monthly |
| 2024-10-29 | 2024-10-31 | 0.04 | 3.67 % | Monthly |
| 2024-09-26 | 2024-09-30 | 0.03 | 3.59 % | Monthly |
| 2024-08-28 | 2024-08-30 | 0.04 | 3.65 % | Monthly |
| 2024-07-29 | 2024-07-31 | 0.03 | 3.62 % | Monthly |
| 2024-06-26 | 2024-06-28 | 0.03 | 3.62 % | Monthly |
| 2024-05-29 | 2024-05-31 | 0.04 | 3.73 % | Monthly |
| 2024-04-26 | 2024-04-30 | 0.03 | 3.71 % | Monthly |
| 2024-03-26 | 2024-03-28 | 0.03 | 3.61 % | Monthly |
| 2024-02-27 | 2024-02-29 | 0.03 | 3.65 % | Monthly |
| 2024-01-29 | 2024-01-31 | 0.03 | 3.61 % | Monthly |
| 2023-12-27 | 2023-12-29 | 0.04 | 3.87 % | Monthly |
| 2023-11-28 | 2023-11-30 | 0.03 | 3.63 % | Monthly |
| 2023-10-27 | 2023-10-31 | 0.03 | 3.88 % | Monthly |
| 2023-09-27 | 2023-09-29 | 0.03 | 3.81 % | Monthly |
| 2023-08-29 | 2023-08-31 | 0.03 | 3.42 % | Monthly |
| 2023-07-27 | 2023-07-31 | 0.03 | 3.37 % | Monthly |
| 2023-06-28 | 2023-06-30 | 0.03 | 3.40 % | Monthly |
| 2023-05-26 | 2023-05-31 | 0.03 | 3.41 % | Monthly |
| 2023-04-26 | 2023-04-28 | 0.03 | 3.74 % | Monthly |
| 2023-03-29 | 2023-03-31 | 0.04 | 3.78 % | Monthly |
| 2023-02-24 | 2023-02-28 | 0.03 | 3.85 % | Monthly |
| 2023-01-27 | 2023-01-31 | 0.03 | 3.75 % | Monthly |
| 2022-12-28 | 2022-12-30 | 0.04 | 3.84 % | Special |
| 2022-12-02 | 2022-12-06 | 0.01 | 3.75 % | Monthly |
| 2022-10-27 | 2022-10-31 | 0.03 | 4.23 % | Monthly |
| 2022-09-28 | 2022-09-30 | 0.04 | 4.12 % | Monthly |
| 2022-08-29 | 2022-08-31 | 0.03 | 3.84 % | Monthly |
| 2022-07-27 | 2022-07-29 | 0.04 | 3.70 % | Monthly |
| 2022-06-28 | 2022-06-30 | 0.04 | 3.76 % | Monthly |
| 2022-05-26 | 2022-05-31 | 0.03 | 3.32 % | Monthly |
| 2022-04-27 | 2022-04-29 | 0.03 | 3.31 % | Monthly |
| 2022-03-29 | 2022-03-31 | 0.03 | 3.17 % | Monthly |
| 2022-02-24 | 2022-02-28 | 0.03 | 3.07 % | Monthly |
| 2022-01-27 | 2022-01-31 | 0.03 | 3.08 % | Monthly |
| 2021-12-29 | 2021-12-31 | 0.03 | 3.00 % | Monthly |
| 2021-12-07 | 2021-12-09 | 0.00 | 2.99 % | Monthly |
| 2021-11-26 | 2021-11-30 | 0.03 | 3.02 % | Monthly |
| 2021-10-27 | 2021-10-29 | 0.03 | 3.10 % | Monthly |
| 2021-09-28 | 2021-09-30 | 0.03 | 3.11 % | Monthly |
| 2021-08-27 | 2021-08-31 | 0.03 | 3.12 % | Monthly |
| 2021-07-28 | 2021-07-30 | 0.03 | 3.13 % | Monthly |
| 2021-06-28 | 2021-06-30 | 0.03 | 3.20 % | Monthly |
| 2021-05-26 | 2021-05-28 | 0.03 | 3.25 % | Monthly |
| 2021-04-28 | 2021-04-30 | 0.03 | 3.32 % | Monthly |
| 2021-03-29 | 2021-03-31 | 0.03 | 3.36 % | Monthly |
| 2021-02-24 | 2021-02-26 | 0.03 | 3.38 % | Monthly |
| 2021-01-27 | 2021-01-29 | 0.03 | 3.37 % | Monthly |
| 2020-12-29 | 2020-12-31 | 0.04 | 3.47 % | Monthly |
| 2020-12-07 | 2020-12-09 | 0.01 | 3.49 % | Monthly |
| 2020-11-25 | 2020-11-30 | 0.03 | 3.48 % | Monthly |
| 2020-10-28 | 2020-10-30 | 0.03 | 3.58 % | Monthly |
| 2020-09-28 | 2020-09-30 | 0.04 | 3.59 % | Monthly |
| 2020-08-27 | 2020-08-31 | 0.03 | 3.61 % | Monthly |
| 2020-07-29 | 2020-07-31 | 0.04 | 3.61 % | Monthly |
| 2020-06-26 | 2020-06-30 | 0.03 | 3.67 % | Monthly |
| 2020-05-27 | 2020-05-29 | 0.04 | 3.82 % | Monthly |
| 2020-04-28 | 2020-04-30 | 0.04 | 3.90 % | Monthly |
| 2020-03-27 | 2020-03-31 | 0.03 | 3.79 % | Monthly |
| 2020-02-26 | 2020-02-28 | 0.03 | 3.45 % | Monthly |
| 2020-01-29 | 2020-01-31 | 0.04 | 3.52 % | Monthly |
| 2019-12-27 | 2019-12-31 | 0.04 | 3.53 % | Monthly |
| 2019-11-26 | 2019-11-29 | 0.04 | 3.51 % | Monthly |
| 2019-10-29 | 2019-10-31 | 0.04 | 3.54 % | Monthly |
| 2019-09-26 | 2019-09-30 | 0.03 | 3.52 % | Monthly |
| 2019-08-28 | 2019-08-30 | 0.04 | 3.48 % | Monthly |
| 2019-07-29 | 2019-07-31 | 0.04 | 3.55 % | Monthly |
| 2019-06-26 | 2019-06-28 | 0.03 | 3.54 % | Monthly |
| 2019-05-29 | 2019-05-31 | 0.04 | 3.58 % | Monthly |
| 2019-04-26 | 2019-04-30 | 0.04 | 3.61 % | Monthly |
| 2019-03-27 | 2019-03-29 | 0.04 | 3.61 % | Monthly |
| 2019-02-26 | 2019-02-28 | 0.03 | 3.67 % | Monthly |
| 2019-01-29 | 2019-01-31 | 0.04 | 3.72 % | Monthly |
| 2018-12-27 | 2018-12-31 | 0.04 | 3.71 % | Monthly |
| 2018-12-06 | 2018-12-10 | 0.00 | 3.72 % | Monthly |
| 2018-11-28 | 2018-11-30 | 0.04 | 3.71 % | Monthly |
| 2018-10-29 | 2018-10-31 | 0.04 | 3.73 % | Monthly |
| 0.03 | 3.67 % | Monthly | ||
| 2018-08-29 | 2018-08-31 | 0.04 | 3.69 % | Monthly |
| 2018-07-27 | 2018-07-31 | 0.04 | 3.66 % | Monthly |
| 0.04 | 3.65 % | Monthly | ||
| 2018-05-29 | 2018-05-31 | 0.04 | 3.67 % | Monthly |
| 2018-04-26 | 2018-04-30 | 0.03 | 3.69 % | Monthly |
| 0.04 | 3.67 % | Monthly | ||
| 2018-02-26 | 2018-02-28 | 0.04 | 3.69 % | Monthly |
| 2018-01-29 | 2018-01-31 | 0.03 | 3.68 % | Monthly |
| 0.04 | 3.67 % | Monthly | ||
| 2017-12-06 | 2017-12-08 | 0.00 | 3.63 % | Monthly |
| 2017-11-28 | 2017-11-30 | 0.04 | 3.65 % | Monthly |
| 2017-10-27 | 2017-10-31 | 0.04 | 3.95 % | Monthly |
| 0.04 | 3.67 % | Monthly | ||
| 2017-08-29 | 2017-08-31 | 0.04 | 3.65 % | Monthly |
| 0.03 | 3.64 % | Monthly | ||
| 2017-06-28 | 2017-06-30 | 0.04 | 3.70 % | Monthly |
| 2017-05-26 | 2017-05-31 | 0.04 | 3.67 % | Monthly |
| 0.03 | 3.74 % | Monthly | ||
| 2017-03-29 | 2017-03-31 | 0.04 | 3.80 % | Monthly |
| 2017-02-24 | 2017-02-28 | 0.04 | 3.80 % | Monthly |
| 2017-01-27 | 2017-01-31 | 0.03 | 3.89 % | Monthly |
| 0.04 | 3.91 % | Monthly | ||
| 2016-12-06 | 2016-12-08 | 0.00 | 3.95 % | Monthly |
| 0.04 | 3.96 % | Monthly | ||
| 0.03 | 3.81 % | Monthly | ||
| 0.04 | 3.81 % | Monthly | ||
| 0.04 | 3.80 % | Monthly | ||
| 0.04 | 3.80 % | Monthly | ||
| 0.04 | 3.83 % | Monthly | ||
| 0.04 | 3.92 % | Monthly | ||
| 0.04 | 3.97 % | Monthly | ||
| 0.04 | 3.99 % | Monthly | ||
| 0.04 | 3.97 % | Monthly | ||
| 0.04 | 3.97 % | Monthly | ||
| 0.04 | 4.02 % | Monthly | ||
| 2015-12-04 | 2015-12-08 | 0.00 | 4.02 % | Monthly |
| 0.04 | 4.02 % | Monthly | ||
| 0.04 | 4.03 % | Monthly | ||
| 0.04 | 4.06 % | Monthly | ||
| 0.04 | 4.07 % | Monthly | ||
| 0.04 | 4.10 % | Monthly | ||
| 0.04 | 4.09 % | Monthly | ||
| 0.04 | 4.07 % | Monthly | ||
| 0.04 | 4.05 % | Monthly | ||
| 0.04 | 4.02 % | Monthly | ||
| 0.04 | 4.08 % | Monthly | ||
| 0.04 | 4.04 % | Monthly | ||
| 0.04 | 4.15 % | Monthly | ||
| 2014-12-04 | 2014-12-08 | 0.00 | 4.18 % | Monthly |
| 0.04 | 4.17 % | Monthly | ||
| 0.04 | 4.25 % | Monthly | ||
| 0.04 | 4.27 % | Monthly | ||
| 0.04 | 4.28 % | Monthly | ||
| 0.04 | 4.35 % | Monthly | ||
| 0.04 | 4.35 % | Monthly | ||
| 0.04 | 4.33 % | Monthly | ||
| 0.04 | 4.41 % | Monthly | ||
| 0.04 | 4.47 % | Monthly | ||
| 0.04 | 4.48 % | Monthly | ||
| 0.04 | 4.55 % | Monthly | ||
| 0.04 | 4.63 % | Monthly | ||
| 2013-12-05 | 2013-12-09 | 0.01 | 4.61 % | Monthly |
| 0.04 | 4.53 % | Monthly | ||
| 0.04 | 4.53 % | Monthly | ||
| 0.04 | 4.57 % | Monthly | ||
| 0.04 | 4.67 % | Monthly | ||
| 0.04 | 4.54 % | Monthly | ||
| 0.04 | 4.46 % | Monthly | ||
| 0.04 | 4.26 % | Monthly | ||
| 0.04 | 4.22 % | Monthly | ||
| 0.04 | 4.26 % | Monthly | ||
| 0.04 | 4.24 % | Monthly | ||
| 0.04 | 4.26 % | Monthly | ||
| 0.04 | 4.31 % | Monthly | ||
| 2012-12-06 | 2012-12-10 | 0.00 | 4.26 % | Monthly |
| 0.04 | 4.24 % | Monthly | ||
| 0.04 | 4.35 % | Monthly | ||
| 0.04 | 4.40 % | Monthly | ||
| 0.04 | 4.44 % | Monthly | ||
| 0.04 | 4.45 % | Monthly | ||
| 0.04 | 4.54 % | Monthly | ||
| 0.04 | 4.55 % | Monthly | ||
| 0.04 | 4.62 % | Monthly | ||
| 0.04 | 4.70 % | Monthly | ||
| 0.04 | 4.37 % | Monthly | ||
| 0.04 | 4.42 % | Monthly | ||
| 0.04 | 4.59 % | Monthly | ||
| 0.04 | 4.69 % | Monthly | ||
| 0.04 | 4.69 % | Monthly | ||
| 0.04 | 4.68 % | Monthly | ||
| 0.04 | 4.77 % | Monthly | ||
| 0.04 | 4.78 % | Monthly | ||
| 0.04 | 4.84 % | Monthly | ||
| 0.04 | 4.90 % | Monthly | ||
| 0.04 | 5.00 % | Monthly | ||
| 2011-03-28 | 2011-03-30 | 0.01 | 4.60 % | Monthly |
| 0.05 | 4.98 % | Monthly | ||
| 0.05 | 4.59 % | Monthly | ||
| 0.05 | 4.50 % | Monthly | ||
| 0.05 | 4.38 % | Monthly | ||
| 0.05 | 4.27 % | Monthly | ||
| 0.05 | 4.24 % | Monthly | ||
| 0.05 | 4.26 % | Monthly | ||
| 0.05 | 4.36 % | Monthly | ||
| 0.05 | 4.35 % | Monthly | ||
| 0.05 | 4.38 % | Special | ||
| 0.05 | 4.88 % | Monthly | ||
| 2010-03-26 | 2010-03-30 | 0.00 | 4.87 % | Monthly |
| 0.05 | 5.30 % | Monthly | ||
| 0.05 | 5.33 % | Monthly | ||
| 0.05 | 5.36 % | Monthly | ||
| 0.04 | 5.39 % | Monthly | ||
| 0.05 | 5.37 % | Monthly | ||
| 0.05 | 5.28 % | Monthly | ||
| 0.04 | 5.64 % | Monthly | ||
| 0.05 | 5.86 % | Monthly | ||
| 0.05 | 5.91 % | Monthly | ||
| 0.05 | 5.85 % | Monthly | ||
| 0.05 | 6.15 % | Monthly | ||
| 0.05 | 6.37 % | Monthly | ||
| 0.05 | 6.32 % | Monthly | ||
| 0.05 | 6.46 % | Monthly | ||
| 0.05 | 6.75 % | Monthly | ||
| 0.04 | 6.29 % | Monthly | ||
| 0.05 | 6.20 % | Monthly | ||
| 0.05 | 5.60 % | Monthly | ||
| 0.05 | 5.21 % | Monthly | ||
| 0.05 | 5.25 % | Monthly | ||
| 0.05 | 5.17 % | Monthly | ||
| 0.05 | 5.12 % | Monthly | ||
| 0.05 | 5.14 % | Monthly | ||
| 0.04 | 5.16 % | Monthly | ||
| 0.05 | 5.29 % | Monthly | ||
| 0.05 | 4.97 % | Monthly | ||
| 0.05 | 4.97 % | Monthly | ||
| 0.05 | 4.95 % | Monthly | ||
| 0.05 | 4.88 % | Monthly | ||
| 0.04 | 4.85 % | Monthly | ||
| 0.05 | 4.96 % | Monthly | ||
| 0.05 | 4.81 % | Monthly | ||
| 0.05 | 4.78 % | Monthly | ||
| 0.05 | 4.78 % | Monthly | ||
| 0.05 | 4.75 % | Monthly | ||
| 0.05 | 4.74 % | Monthly | ||
| 0.05 | 4.40 % | Monthly | ||
| 0.04 | 4.43 % | Monthly | ||
| 0.05 | 4.42 % | Monthly | ||
| 0.05 | 4.41 % | Monthly | ||
| 0.05 | 4.45 % | Monthly | ||
| 0.05 | 4.46 % | Monthly | ||
| 0.05 | 4.49 % | Monthly | ||
| 0.04 | 4.54 % | Monthly | ||
| 0.05 | 4.61 % | Monthly | ||
| 0.05 | 4.55 % | Monthly | ||
| 0.04 | 4.55 % | Monthly | ||
| 2006-03-28 | 2006-03-30 | 0.01 | 4.58 % | Monthly |
| 0.05 | 4.88 % | Monthly | ||
| 0.05 | 4.92 % | Monthly | ||
| 0.05 | 4.91 % | Monthly | ||
| 0.05 | 4.94 % | Monthly | ||
| 0.04 | 4.95 % | Monthly | ||
| 0.05 | 4.95 % | Monthly | ||
| 0.05 | 4.88 % | Monthly | ||
| 0.05 | 4.91 % | Monthly | ||
| 0.05 | 4.92 % | Monthly | ||
| 0.05 | 4.95 % | Monthly | ||
| 0.05 | 4.98 % | Monthly | ||
| 0.05 | 5.05 % | Monthly | ||
| 0.05 | 5.03 % | Monthly | ||
| 0.05 | 5.03 % | Monthly | ||
| 0.05 | 5.11 % | Monthly | ||
| 0.05 | 5.15 % | Monthly | ||
| 0.05 | 5.12 % | Monthly | ||
| 0.05 | 5.19 % | Monthly | ||
| 0.05 | 5.20 % | Monthly | ||
| 0.05 | 5.28 % | Monthly | ||
| 0.05 | 5.30 % | Monthly | ||
| 0.05 | 5.27 % | Monthly | ||
| 0.05 | 5.29 % | Monthly | ||
| 0.05 | 5.18 % | Monthly | ||
| 0.05 | 4.72 % | Monthly | ||
| 0.05 | 4.76 % | Monthly | ||
| 0.05 | 4.35 % | Monthly | ||
| 0.05 | 3.91 % | Monthly | ||
| 0.06 | 3.98 % | Monthly | ||
| 0.05 | 3.95 % | Monthly | ||
| 0.05 | 4.02 % | Monthly | ||
| 0.05 | 4.08 % | Monthly | ||
| 0.05 | 4.01 % | Monthly | ||
| 0.05 | 4.00 % | Monthly | ||
| 0.05 | 3.98 % | Monthly | ||
| 0.05 | 3.89 % | Quarterly | ||
| 0.05 | 4.85 % | Quarterly | ||
| 0.05 | 5.40 % | Monthly | ||
| 0.05 | 5.31 % | Monthly | ||
| 0.06 | 5.36 % | Monthly | ||
| 0.05 | 5.39 % | Monthly | ||
| 0.05 | 5.38 % | Monthly | ||
| 0.04 | 5.46 % | Monthly | ||
| 0.04 | 5.60 % | Monthly | ||
| 0.05 | 5.76 % | Monthly | ||
| 0.05 | 5.73 % | Monthly | ||
| 0.05 | 5.78 % | Monthly | ||
| 0.05 | 5.81 % | Monthly | ||
| 0.06 | 5.79 % | Monthly | ||
| 0.05 | 5.71 % | Monthly | ||
| 0.05 | 5.71 % | Monthly | ||
| 0.06 | 5.68 % | Monthly | ||
| 0.05 | 5.70 % | Monthly | ||
| 0.06 | 5.75 % | Monthly | ||
| 0.06 | 5.79 % | Monthly | ||
| 0.05 | 5.83 % | Monthly | ||
| 0.06 | 5.75 % | Monthly | ||
| 0.06 | 5.80 % | Monthly | ||
| 0.05 | 5.81 % | Monthly | ||
| 0.06 | 5.81 % | Monthly | ||
| 0.06 | 5.88 % | Monthly | ||
| 0.05 | 5.86 % | Monthly | ||
| 0.06 | 5.88 % | Monthly | ||
| 0.06 | 5.81 % | Monthly | ||
| 0.05 | 5.84 % | Monthly | ||
| 0.06 | 5.93 % | Monthly | ||
| 0.06 | 5.99 % | Monthly | ||
| 0.05 | 5.88 % | Monthly | ||
| 0.06 | 5.86 % | Monthly | ||
| 0.06 | 5.89 % | Monthly | ||
| 0.05 | 5.92 % | Monthly | ||
| 0.06 | 5.79 % | Monthly | ||
| 0.06 | 6.21 % | Monthly | ||
| 0.06 | 6.20 % | Monthly | ||
| 0.05 | 6.08 % | Monthly | ||
| 0.05 | 6.04 % | Monthly | ||
| 0.06 | 5.93 % | Monthly | ||
| 0.06 | 5.94 % | Monthly | ||
| 0.05 | 5.83 % | Monthly | ||
| 0.06 | 5.81 % | Monthly | ||
| 0.05 | 5.80 % | Monthly | ||
| 0.05 | 5.79 % | Monthly | ||
| 0.05 | 5.76 % | Monthly | ||
| 0.06 | 5.86 % | Monthly | ||
| 1998-12-15 | 1998-12-17 | 0.06 | 5.82 % | Monthly |
| 0.05 | 5.34 % | Monthly | ||
| 0.06 | 5.32 % | Monthly | ||
| 0.06 | 5.30 % | Monthly | ||
| 0.05 | 5.33 % | Monthly | ||
| 0.06 | 5.43 % | Monthly | ||
| 0.06 | 5.40 % | Monthly | ||
| 0.06 | 5.40 % | Monthly | ||
| 0.06 | 5.49 % | Monthly | ||
| 0.06 | 5.45 % | Monthly | ||
| 0.06 | 5.43 % | Monthly | ||
| 0.06 | 5.43 % | Monthly | ||
| 0.06 | 5.49 % | Monthly | ||
| 0.05 | 5.54 % | Monthly | ||
| 0.06 | 5.61 % | Monthly | ||
| 0.06 | 5.60 % | Monthly | ||
| 0.06 | 5.64 % | Monthly | ||
| 0.06 | 5.60 % | Monthly | ||
| 0.06 | 5.73 % | Monthly | ||
| 0.06 | 5.76 % | Monthly | ||
| 0.06 | 5.82 % | Monthly | ||
| 0.06 | 5.85 % | Monthly | ||
| 0.06 | 5.81 % | Monthly | ||
| 0.06 | 5.84 % | Monthly | ||
| 0.06 | 5.78 % | Monthly | ||
| 0.06 | 5.79 % | Monthly | ||
| 0.06 | 5.84 % | Monthly | ||
| 0.06 | 5.88 % | Monthly | ||
| 0.06 | 6.01 % | Monthly | ||
| 0.06 | 5.97 % | Monthly | ||
| 0.05 | 5.98 % | Monthly | ||
| 0.06 | 6.12 % | Monthly | ||
| 0.06 | 6.09 % | Monthly | ||
| 0.06 | 6.03 % | Monthly | ||
| 0.06 | 5.98 % | Monthly | ||
| 0.06 | 5.93 % | Monthly | ||
| 0.06 | 5.92 % | Monthly | ||
| 0.06 | 5.98 % | Monthly | ||
| 0.06 | 6.08 % | Monthly | ||
| 0.06 | 6.11 % | Monthly | ||
| 0.06 | 6.15 % | Monthly | ||
| 0.06 | 6.20 % | Monthly | ||
| 0.07 | 6.24 % | Monthly | ||
| 0.06 | 6.12 % | Monthly | ||
| 0.06 | 6.25 % | Monthly | ||
| 0.07 | 6.22 % | Monthly | ||
| 0.06 | 6.02 % | Monthly | ||
| 0.06 | 6.15 % | Monthly | ||
| 0.07 | 6.26 % | Monthly | ||
| 0.06 | 6.34 % | Monthly | ||
| 0.06 | 7.80 % | Monthly | ||
| 0.07 | 7.71 % | Monthly | ||
| 0.06 | 7.52 % | Monthly | ||
| 0.06 | 7.50 % | Monthly | ||
| 0.06 | 7.62 % | Monthly | ||
| 0.06 | 7.57 % | Monthly | ||
| 0.06 | 7.60 % | Monthly | ||
| 1994-03-28 | 1994-03-31 | 0.04 | 7.68 % | Monthly |
| 0.06 | 7.52 % | Monthly | ||
| 0.06 | 7.26 % | Monthly | ||
| 0.07 | 7.38 % | Monthly | ||
| 1993-12-09 | 1993-12-31 | 0.18 | 7.32 % | Monthly |
| 0.06 | 5.86 % | Monthly | ||
| 0.06 | 6.42 % | Monthly | ||
| 0.06 | 6.43 % | Monthly | ||
| 0.06 | 6.50 % | Monthly | ||
| 0.07 | 6.65 % | Monthly | ||
| 0.06 | 6.59 % | Monthly | ||
| 0.06 | 6.73 % | Monthly | ||
| 0.07 | 6.81 % | Monthly | ||
| 0.06 | 6.85 % | Monthly | ||
| 1993-03-26 | 1993-03-31 | 0.05 | 6.88 % | Monthly |
| 0.06 | 7.13 % | Monthly | ||
| 0.06 | 7.34 % | Monthly | ||
| 0.07 | 7.47 % | Monthly | ||
| 1992-12-10 | 1992-12-31 | 0.07 | 7.46 % | Monthly |
| 0.06 | 6.86 % | Monthly | ||
| 0.07 | 7.72 % | Monthly | ||
| 0.07 | 7.58 % | Monthly | ||
| 0.06 | 7.56 % | Monthly | ||
| 0.07 | 7.55 % | Monthly | ||
| 0.07 | 7.72 % | Monthly | ||
| 0.07 | 7.78 % | Monthly | ||
| 0.07 | 7.90 % | Monthly | ||
| 0.07 | 7.93 % | Monthly | ||
| 0.03 | 7.40 % | Monthly | ||
| 0.06 | 7.67 % | Monthly | ||
| 0.07 | 7.29 % | Monthly | ||
| 0.07 | 7.22 % | Monthly | ||
| 0.08 | 7.31 % | Monthly | ||
| 0.07 | 6.58 % | Monthly | ||
| 0.07 | 6.53 % | Monthly | ||
| 0.06 | 6.59 % | Monthly | ||
| 0.07 | 6.68 % | Monthly | ||
| 0.07 | 6.62 % | Monthly | ||
| 0.06 | 6.72 % | Monthly | ||
| 0.07 | 6.73 % | Monthly | ||
| 0.07 | 6.76 % | Monthly | ||
| 0.07 | 6.84 % | Monthly | ||
| 0.02 | 6.83 % | Monthly | ||
| 0.07 | 7.52 % | Monthly | ||
| 0.07 | 7.53 % | Monthly | ||
| 0.07 | 7.56 % | Monthly | ||
| 0.07 | 7.60 % | Monthly | ||
| 0.07 | 8.18 % | Monthly | ||
| 0.06 | 8.22 % | Monthly | ||
| 0.08 | 8.28 % | Monthly | ||
| 0.07 | 8.09 % | Monthly | ||
| 0.07 | 8.16 % | Monthly | ||
| 0.07 | 8.21 % | Monthly | ||
| 0.07 | 8.36 % | Monthly | ||
| 0.07 | 8.23 % | Monthly | ||
| 0.03 | 7.59 % | Monthly | ||
| 0.07 | 7.93 % | Monthly | ||
| 0.07 | 7.97 % | Monthly | ||
| 0.07 | 7.88 % | Monthly | ||
| 0.06 | 7.92 % | Monthly | ||
| 0.07 | 7.35 % | Monthly | ||
| 0.07 | 7.39 % | Monthly | ||
| 0.07 | 7.39 % | Monthly | ||
| 0.07 | 7.37 % | Monthly | ||
| 0.07 | 7.25 % | Monthly | ||
| 0.07 | 7.29 % | Monthly | ||
| 0.07 | 7.29 % | Monthly | ||
| 0.07 | 7.31 % | Monthly | ||
| 0.07 | 7.39 % | Monthly | ||
| 0.07 | 7.38 % | Monthly | ||
| 0.07 | 7.34 % | Monthly | ||
| 0.07 | 7.39 % | Monthly | ||
| 0.07 | 7.43 % | Monthly | ||
| 0.07 | 7.36 % | Monthly | ||
| 0.07 | 7.49 % | Monthly | ||
| 0.07 | 7.51 % | Monthly | ||
| 0.07 | 7.46 % | Monthly | ||
| 0.07 | 7.50 % | Monthly | ||
| 0.07 | 7.53 % | Monthly | ||
| 0.07 | 7.56 % | Monthly | ||
| 0.08 | 7.63 % | Monthly | ||
| 0.07 | 7.44 % | Monthly | ||
| 0.06 | 9.77 % | Monthly | ||
| 0.08 | 10.07 % | Monthly | ||
| 0.07 | 10.05 % | Monthly | ||
| 0.07 | 10.24 % | Monthly | ||
| 0.07 | 10.10 % | Monthly | ||
| 0.06 | 9.74 % | Monthly | ||
| 0.07 | 9.88 % | Monthly | ||
| 0.07 | 9.96 % | Monthly | ||
| 0.07 | 10.16 % | Monthly | ||
| 0.07 | 10.13 % | Monthly | ||
| 0.07 | 9.45 % | Monthly | ||
| 0.25 | 9.32 % | Monthly | ||
| 0.07 | 7.10 % | Monthly | ||
| 0.07 | 7.13 % | Monthly | ||
| 0.07 | 7.35 % | Monthly | ||
| 0.07 | 7.29 % | Monthly | ||
| 0.08 | 7.45 % | Monthly | ||
| 0.07 | 7.54 % | Monthly | ||
| 0.08 | 7.48 % | Monthly | ||
| 0.07 | 7.79 % | Monthly | ||
| 0.07 | 7.79 % | Monthly | ||
| 0.08 | 7.79 % | Monthly | ||
| 0.07 | 7.73 % | Monthly | ||
| 0.07 | 7.64 % | Monthly | ||
| 0.07 | 7.62 % | Monthly | ||
| 0.08 | 7.21 % | Monthly | ||
| 0.08 | 6.72 % | Monthly | ||
| 0.08 | 6.14 % | Monthly | ||
| 0.07 | 5.54 % | Monthly | ||
| 0.07 | 4.98 % | Monthly | ||
| 0.07 | 4.21 % | Monthly | ||
| 0.07 | 3.44 % | Monthly | ||
| 0.07 | 2.72 % | Monthly | ||
| 0.08 | 2.06 % | Monthly | ||
| 0.07 | 1.28 % | Monthly | ||
| 0.06 | 0.59 % | Monthly |
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