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Baltimore MD 21202, Baltimore, MD, US, 21202
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management - Bonds
The fund will invest in a diversified portfolio of short- and intermediate-term investment-grade corporate, government, and asset- and mortgage-backed securities. It may also invest in money market securities, bank obligations, collateralized mortgage obligations, and foreign securities, including securities of issuers in emerging markets. The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. Its average effective maturity will normally not exceed three years.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2026-02-25 | 2026-02-27 | 0.01 | 4.17 % | Monthly |
| 2026-01-28 | 2026-01-30 | 0.02 | 4.17 % | Monthly |
| 2025-12-29 | 2025-12-31 | 0.02 | 4.20 % | Monthly |
| 2025-11-25 | 2025-11-28 | 0.01 | 4.19 % | Monthly |
| 2025-10-29 | 2025-10-31 | 0.02 | 4.21 % | Monthly |
| 2025-09-26 | 2025-09-30 | 0.02 | 4.16 % | Monthly |
| 2025-08-27 | 2025-08-29 | 0.02 | 4.15 % | Monthly |
| 2025-07-29 | 2025-07-31 | 0.02 | 4.19 % | Monthly |
| 2025-06-26 | 2025-06-30 | 0.02 | 4.15 % | Monthly |
| 2025-05-28 | 2025-05-30 | 0.02 | 4.14 % | Monthly |
| 2025-04-28 | 2025-04-30 | 0.02 | 4.13 % | Monthly |
| 2025-03-27 | 2025-03-31 | 0.02 | 4.13 % | Monthly |
| 2025-02-26 | 2025-02-28 | 0.01 | 4.12 % | Monthly |
| 2025-01-29 | 2025-01-31 | 0.02 | 4.17 % | Monthly |
| 2024-12-27 | 2024-12-31 | 0.02 | 4.05 % | Monthly |
| 2024-11-26 | 2024-11-29 | 0.02 | 4.02 % | Monthly |
| 2024-10-29 | 2024-10-31 | 0.02 | 3.98 % | Monthly |
| 2024-09-26 | 2024-09-30 | 0.01 | 3.88 % | Monthly |
| 2024-08-28 | 2024-08-30 | 0.02 | 3.85 % | Monthly |
| 2024-07-29 | 2024-07-31 | 0.02 | 3.75 % | Monthly |
| 2024-06-26 | 2024-06-28 | 0.01 | 3.68 % | Monthly |
| 2024-05-29 | 2024-05-31 | 0.02 | 3.63 % | Monthly |
| 2024-04-26 | 2024-04-30 | 0.02 | 3.51 % | Monthly |
| 2024-03-26 | 2024-03-28 | 0.01 | 3.39 % | Monthly |
| 2024-02-27 | 2024-02-29 | 0.01 | 3.32 % | Monthly |
| 2024-01-29 | 2024-01-31 | 0.01 | 3.23 % | Monthly |
| 2023-12-27 | 2023-12-29 | 0.01 | 3.15 % | Monthly |
| 2023-11-28 | 2023-11-30 | 0.01 | 3.07 % | Monthly |
| 2023-10-27 | 2023-10-31 | 0.01 | 3.03 % | Monthly |
| 2023-09-27 | 2023-09-29 | 0.01 | 2.98 % | Monthly |
| 2023-08-29 | 2023-08-31 | 0.01 | 2.92 % | Monthly |
| 2023-07-27 | 2023-07-31 | 0.01 | 2.82 % | Monthly |
| 2023-06-28 | 2023-06-30 | 0.01 | 2.78 % | Monthly |
| 2023-05-26 | 2023-05-31 | 0.01 | 2.67 % | Monthly |
| 2023-04-26 | 2023-04-28 | 0.01 | 2.73 % | Monthly |
| 2023-03-29 | 2023-03-31 | 0.01 | 2.63 % | Monthly |
| 2023-02-24 | 2023-02-28 | 0.01 | 2.44 % | Monthly |
| 2023-01-27 | 2023-01-31 | 0.01 | 2.17 % | Monthly |
| 2022-12-28 | 2022-12-30 | 0.01 | 2.05 % | Monthly |
| 2022-11-28 | 2022-11-30 | 0.01 | 1.93 % | Monthly |
| 2022-10-27 | 2022-10-31 | 0.01 | 1.80 % | Monthly |
| 2022-09-28 | 2022-09-30 | 0.01 | 1.71 % | Monthly |
| 2022-08-29 | 2022-08-31 | 0.01 | 1.59 % | Monthly |
| 2022-07-27 | 2022-07-29 | 0.01 | 1.49 % | Monthly |
| 2022-06-28 | 2022-06-30 | 0.01 | 1.41 % | Monthly |
| 2022-05-26 | 2022-05-31 | 0.01 | 1.22 % | Monthly |
| 2022-04-27 | 2022-04-29 | 0.01 | 1.20 % | Monthly |
| 2022-03-29 | 2022-03-31 | 0.01 | 1.17 % | Monthly |
| 2022-02-24 | 2022-02-28 | 0.00 | 1.18 % | Monthly |
| 2022-01-27 | 2022-01-31 | 0.00 | 1.21 % | Monthly |
| 2021-12-29 | 2021-12-31 | 0.01 | 1.22 % | Monthly |
| 2021-11-26 | 2021-11-30 | 0.00 | 1.28 % | Monthly |
| 2021-10-27 | 2021-10-29 | 0.01 | 1.31 % | Monthly |
| 2021-09-28 | 2021-09-30 | 0.00 | 1.35 % | Monthly |
| 2021-08-27 | 2021-08-31 | 0.00 | 1.41 % | Monthly |
| 2021-07-28 | 2021-07-30 | 0.01 | 1.47 % | Monthly |
| 2021-06-28 | 2021-06-30 | 0.01 | 1.53 % | Monthly |
| 2021-05-26 | 2021-05-28 | 0.01 | 1.59 % | Monthly |
| 2021-04-28 | 2021-04-30 | 0.01 | 1.65 % | Monthly |
| 2021-03-29 | 2021-03-31 | 0.01 | 1.71 % | Monthly |
| 2021-02-24 | 2021-02-26 | 0.01 | 1.77 % | Monthly |
| 2021-01-27 | 2021-01-29 | 0.01 | 1.84 % | Monthly |
| 2020-12-29 | 2020-12-31 | 0.01 | 1.94 % | Monthly |
| 2020-11-25 | 2020-11-30 | 0.01 | 1.98 % | Monthly |
| 2020-10-28 | 2020-10-30 | 0.01 | 2.06 % | Monthly |
| 2020-09-28 | 2020-09-30 | 0.01 | 2.10 % | Monthly |
| 2020-08-27 | 2020-08-31 | 0.01 | 2.16 % | Monthly |
| 2020-07-29 | 2020-07-31 | 0.01 | 2.21 % | Monthly |
| 2020-06-26 | 2020-06-30 | 0.01 | 2.27 % | Monthly |
| 2020-05-27 | 2020-05-29 | 0.01 | 2.34 % | Monthly |
| 2020-04-28 | 2020-04-30 | 0.01 | 2.38 % | Monthly |
| 2020-03-27 | 2020-03-31 | 0.01 | 2.46 % | Monthly |
| 2020-02-26 | 2020-02-28 | 0.01 | 2.41 % | Monthly |
| 2020-01-29 | 2020-01-31 | 0.01 | 2.49 % | Monthly |
| 2019-12-27 | 2019-12-31 | 0.01 | 2.52 % | Monthly |
| 2019-11-26 | 2019-11-29 | 0.01 | 2.54 % | Monthly |
| 2019-10-29 | 2019-10-31 | 0.01 | 2.55 % | Monthly |
| 2019-09-26 | 2019-09-30 | 0.01 | 2.56 % | Monthly |
| 2019-08-28 | 2019-08-30 | 0.01 | 2.53 % | Monthly |
| 2019-07-29 | 2019-07-31 | 0.01 | 2.52 % | Monthly |
| 2019-06-26 | 2019-06-28 | 0.01 | 2.49 % | Monthly |
| 2019-05-29 | 2019-05-31 | 0.01 | 2.51 % | Monthly |
| 2019-04-26 | 2019-04-30 | 0.01 | 2.45 % | Monthly |
| 2019-03-27 | 2019-03-29 | 0.01 | 2.41 % | Monthly |
| 2019-02-26 | 2019-02-28 | 0.01 | 2.36 % | Monthly |
| 2019-01-29 | 2019-01-31 | 0.01 | 2.29 % | Monthly |
| 2018-12-27 | 2018-12-31 | 0.01 | 2.24 % | Monthly |
| 2018-11-28 | 2018-11-30 | 0.01 | 2.18 % | Monthly |
| 2018-10-29 | 2018-10-31 | 0.01 | 2.11 % | Monthly |
| 0.01 | 2.04 % | Monthly | ||
| 2018-08-29 | 2018-08-31 | 0.01 | 2.02 % | Monthly |
| 2018-07-27 | 2018-07-31 | 0.01 | 1.96 % | Monthly |
| 0.01 | 1.91 % | Monthly | ||
| 2018-05-29 | 2018-05-31 | 0.01 | 1.87 % | Monthly |
| 2018-04-26 | 2018-04-30 | 0.01 | 1.85 % | Monthly |
| 0.01 | 1.80 % | Monthly | ||
| 2018-02-26 | 2018-02-28 | 0.01 | 1.78 % | Monthly |
| 2018-01-29 | 2018-01-31 | 0.01 | 1.77 % | Monthly |
| 0.01 | 1.76 % | Monthly | ||
| 2017-11-28 | 2017-11-30 | 0.01 | 1.73 % | Monthly |
| 2017-10-27 | 2017-10-31 | 0.01 | 1.71 % | Monthly |
| 0.01 | 1.71 % | Monthly | ||
| 2017-08-29 | 2017-08-31 | 0.01 | 1.71 % | Monthly |
| 0.01 | 1.69 % | Monthly | ||
| 2017-06-28 | 2017-06-30 | 0.01 | 1.69 % | Monthly |
| 2017-05-26 | 2017-05-31 | 0.01 | 1.67 % | Monthly |
| 2017-04-26 | 2017-04-28 | 0.01 | 1.65 % | Monthly |
| 2017-03-29 | 2017-03-31 | 0.01 | 1.65 % | Monthly |
| 2017-02-24 | 2017-02-28 | 0.01 | 1.60 % | Monthly |
| 2017-01-27 | 2017-01-31 | 0.01 | 1.60 % | Monthly |
| 0.01 | 1.57 % | Monthly | ||
| 0.01 | 1.57 % | Monthly | ||
| 0.01 | 1.54 % | Monthly | ||
| 0.01 | 1.54 % | Monthly | ||
| 0.01 | 1.52 % | Monthly | ||
| 0.01 | 1.52 % | Monthly | ||
| 0.01 | 1.52 % | Monthly | ||
| 0.01 | 1.52 % | Monthly | ||
| 0.01 | 1.52 % | Monthly | ||
| 0.01 | 1.52 % | Monthly | ||
| 0.01 | 1.51 % | Monthly | ||
| 0.01 | 1.49 % | Monthly | ||
| 0.01 | 1.49 % | Monthly | ||
| 0.01 | 1.44 % | Monthly | ||
| 0.01 | 1.41 % | Monthly | ||
| 0.01 | 1.39 % | Monthly | ||
| 0.01 | 1.37 % | Monthly | ||
| 0.01 | 1.37 % | Monthly | ||
| 0.01 | 1.37 % | Monthly | ||
| 0.01 | 1.36 % | Monthly | ||
| 0.01 | 1.38 % | Monthly | ||
| 0.01 | 1.38 % | Monthly | ||
| 0.01 | 1.41 % | Monthly | ||
| 0.01 | 1.43 % | Monthly | ||
| 0.01 | 1.43 % | Monthly | ||
| 0.01 | 1.42 % | Monthly | ||
| 0.01 | 1.44 % | Monthly | ||
| 0.01 | 1.47 % | Monthly | ||
| 0.01 | 1.48 % | Monthly | ||
| 0.01 | 1.48 % | Monthly | ||
| 0.01 | 1.48 % | Monthly | ||
| 0.01 | 1.48 % | Monthly | ||
| 0.01 | 1.46 % | Monthly | ||
| 0.01 | 1.48 % | Monthly | ||
| 0.01 | 1.50 % | Monthly | ||
| 0.01 | 1.50 % | Monthly | ||
| 0.01 | 1.52 % | Monthly | ||
| 0.01 | 1.56 % | Monthly | ||
| 0.01 | 1.60 % | Monthly | ||
| 0.01 | 1.65 % | Monthly | ||
| 0.01 | 1.69 % | Monthly | ||
| 0.01 | 1.73 % | Monthly | ||
| 0.01 | 1.77 % | Monthly | ||
| 0.01 | 1.80 % | Monthly | ||
| 0.01 | 1.86 % | Monthly | ||
| 0.01 | 1.88 % | Monthly | ||
| 0.01 | 1.92 % | Monthly | ||
| 0.01 | 1.96 % | Monthly | ||
| 0.01 | 2.00 % | Monthly | ||
| 0.01 | 2.04 % | Monthly | ||
| 0.01 | 2.06 % | Monthly | ||
| 0.01 | 2.08 % | Monthly | ||
| 0.01 | 2.10 % | Monthly | ||
| 0.01 | 2.12 % | Monthly | ||
| 0.01 | 2.17 % | Monthly | ||
| 0.01 | 2.19 % | Monthly | ||
| 0.01 | 2.19 % | Monthly | ||
| 0.01 | 2.21 % | Monthly | ||
| 0.01 | 2.21 % | Monthly | ||
| 0.01 | 2.25 % | Monthly | ||
| 0.01 | 2.31 % | Monthly | ||
| 0.01 | 2.33 % | Monthly | ||
| 0.01 | 2.36 % | Monthly | ||
| 0.01 | 2.41 % | Monthly | ||
| 0.01 | 2.43 % | Monthly | ||
| 0.01 | 2.46 % | Monthly | ||
| 0.01 | 2.49 % | Monthly | ||
| 0.01 | 2.53 % | Monthly | ||
| 0.01 | 2.57 % | Monthly | ||
| 0.01 | 2.40 % | Monthly | ||
| 0.01 | 2.45 % | Monthly | ||
| 0.01 | 2.47 % | Monthly | ||
| 0.01 | 2.49 % | Monthly | ||
| 0.01 | 2.55 % | Monthly | ||
| 0.01 | 2.55 % | Monthly | ||
| 0.01 | 2.62 % | Monthly | ||
| 0.01 | 2.66 % | Monthly | ||
| 0.01 | 2.70 % | Monthly | ||
| 0.01 | 2.80 % | Monthly | ||
| 0.01 | 2.89 % | Special | ||
| 0.01 | 3.26 % | Monthly | ||
| 0.01 | 3.29 % | Monthly | ||
| 0.01 | 3.37 % | Monthly | ||
| 0.01 | 3.48 % | Monthly | ||
| 0.01 | 3.53 % | Monthly | ||
| 0.01 | 3.64 % | Monthly | ||
| 0.01 | 3.73 % | Monthly | ||
| 0.01 | 3.80 % | Monthly | ||
| 0.01 | 3.90 % | Monthly | ||
| 0.01 | 3.96 % | Monthly | ||
| 0.01 | 3.99 % | Monthly | ||
| 0.01 | 4.06 % | Monthly | ||
| 0.01 | 4.14 % | Monthly | ||
| 0.01 | 4.21 % | Monthly | ||
| 0.01 | 4.28 % | Monthly | ||
| 0.02 | 4.36 % | Monthly | ||
| 0.02 | 4.41 % | Monthly | ||
| 0.02 | 4.48 % | Monthly | ||
| 0.02 | 4.38 % | Monthly | ||
| 0.02 | 4.30 % | Monthly | ||
| 0.02 | 4.36 % | Monthly | ||
| 0.02 | 4.41 % | Monthly | ||
| 0.02 | 4.44 % | Monthly | ||
| 0.02 | 4.44 % | Monthly | ||
| 0.02 | 4.45 % | Monthly | ||
| 0.02 | 4.47 % | Monthly | ||
| 0.02 | 4.46 % | Monthly | ||
| 0.02 | 4.48 % | Monthly | ||
| 0.02 | 4.47 % | Monthly | ||
| 0.02 | 4.44 % | Monthly | ||
| 0.02 | 4.40 % | Monthly | ||
| 0.02 | 4.43 % | Monthly | ||
| 0.02 | 4.38 % | Monthly | ||
| 0.02 | 4.34 % | Monthly | ||
| 0.02 | 4.32 % | Monthly | ||
| 0.02 | 4.25 % | Monthly | ||
| 0.02 | 4.19 % | Monthly | ||
| 0.02 | 4.17 % | Monthly | ||
| 0.02 | 4.12 % | Monthly | ||
| 0.02 | 4.05 % | Monthly | ||
| 0.02 | 4.02 % | Monthly | ||
| 0.02 | 4.01 % | Monthly | ||
| 0.02 | 3.97 % | Monthly | ||
| 0.02 | 3.93 % | Monthly | ||
| 0.02 | 3.86 % | Monthly | ||
| 0.02 | 3.81 % | Monthly | ||
| 0.02 | 3.74 % | Monthly | ||
| 0.01 | 3.68 % | Monthly | ||
| 0.02 | 3.68 % | Monthly | ||
| 0.01 | 3.55 % | Monthly | ||
| 0.01 | 3.50 % | Monthly | ||
| 0.02 | 3.46 % | Monthly | ||
| 0.01 | 3.38 % | Monthly | ||
| 0.01 | 3.29 % | Monthly | ||
| 0.01 | 3.21 % | Monthly | ||
| 0.01 | 3.11 % | Monthly | ||
| 0.01 | 3.06 % | Monthly | ||
| 0.01 | 3.00 % | Monthly | ||
| 0.01 | 2.92 % | Monthly | ||
| 0.01 | 2.86 % | Monthly | ||
| 0.01 | 2.82 % | Monthly | ||
| 0.01 | 2.79 % | Monthly | ||
| 0.01 | 2.76 % | Monthly | ||
| 0.01 | 2.75 % | Monthly | ||
| 0.01 | 2.76 % | Monthly | ||
| 0.01 | 2.74 % | Monthly | ||
| 0.01 | 2.77 % | Monthly | ||
| 0.01 | 2.76 % | Monthly | ||
| 0.01 | 2.82 % | Monthly | ||
| 0.01 | 2.84 % | Monthly | ||
| 0.01 | 2.90 % | Monthly | ||
| 0.01 | 2.99 % | Monthly | ||
| 0.01 | 3.01 % | Monthly | ||
| 0.01 | 2.79 % | Monthly | ||
| 0.01 | 2.86 % | Monthly | ||
| 0.01 | 2.63 % | Monthly | ||
| 0.01 | 2.39 % | Monthly | ||
| 0.01 | 2.49 % | Monthly | ||
| 0.01 | 2.56 % | Monthly | ||
| 0.01 | 2.69 % | Monthly | ||
| 0.01 | 2.83 % | Monthly | ||
| 0.01 | 2.92 % | Monthly | ||
| 0.01 | 2.65 % | Monthly | ||
| 0.01 | 2.71 % | Monthly | ||
| 0.01 | 2.40 % | Quarterly | ||
| 0.02 | 3.35 % | Quarterly | ||
| 0.02 | 3.92 % | Monthly | ||
| 0.02 | 4.01 % | Monthly | ||
| 0.02 | 4.10 % | Monthly | ||
| 0.02 | 4.22 % | Monthly | ||
| 0.02 | 4.29 % | Quarterly | ||
| 0.02 | 5.40 % | Monthly | ||
| 0.02 | 5.45 % | Monthly | ||
| 0.02 | 5.51 % | Monthly | ||
| 0.02 | 5.60 % | Monthly | ||
| 0.02 | 5.65 % | Monthly | ||
| 0.02 | 5.64 % | Monthly | ||
| 0.02 | 5.72 % | Monthly | ||
| 0.02 | 5.87 % | Monthly | ||
| 0.02 | 5.89 % | Monthly | ||
| 0.02 | 5.92 % | Monthly | ||
| 0.02 | 5.94 % | Monthly | ||
| 0.02 | 5.97 % | Monthly | ||
| 0.03 | 5.93 % | Monthly | ||
| 0.02 | 5.92 % | Monthly | ||
| 0.02 | 5.93 % | Monthly | ||
| 0.02 | 5.94 % | Monthly | ||
| 0.02 | 5.99 % | Monthly | ||
| 0.02 | 5.97 % | Monthly | ||
| 0.02 | 5.95 % | Monthly | ||
| 0.02 | 5.91 % | Monthly | ||
| 0.02 | 5.87 % | Monthly | ||
| 0.02 | 5.90 % | Monthly | ||
| 0.02 | 5.86 % | Monthly | ||
| 0.02 | 5.76 % | Monthly | ||
| 0.02 | 5.76 % | Monthly | ||
| 0.02 | 5.70 % | Monthly | ||
| 0.02 | 5.70 % | Monthly | ||
| 0.02 | 5.63 % | Monthly | ||
| 0.02 | 5.59 % | Monthly | ||
| 0.02 | 5.56 % | Monthly | ||
| 0.02 | 5.53 % | Monthly | ||
| 0.02 | 5.53 % | Monthly | ||
| 0.02 | 5.50 % | Monthly | ||
| 0.02 | 5.50 % | Monthly | ||
| 0.02 | 5.51 % | Monthly | ||
| 0.02 | 5.52 % | Monthly | ||
| 0.02 | 5.50 % | Monthly | ||
| 0.02 | 5.54 % | Monthly | ||
| 0.02 | 5.50 % | Monthly | ||
| 0.02 | 5.60 % | Monthly | ||
| 0.02 | 5.61 % | Monthly | ||
| 0.02 | 5.60 % | Monthly | ||
| 0.02 | 5.64 % | Monthly | ||
| 0.02 | 5.74 % | Monthly | ||
| 0.02 | 5.82 % | Monthly | ||
| 0.02 | 5.82 % | Monthly | ||
| 0.02 | 5.82 % | Monthly | ||
| 0.02 | 5.88 % | Monthly | ||
| 0.02 | 5.90 % | Monthly | ||
| 0.02 | 5.86 % | Monthly | ||
| 0.02 | 5.84 % | Monthly | ||
| 0.02 | 5.90 % | Monthly | ||
| 0.02 | 5.89 % | Monthly | ||
| 0.03 | 5.91 % | Monthly | ||
| 0.02 | 5.88 % | Monthly | ||
| 0.02 | 5.89 % | Monthly | ||
| 0.02 | 5.88 % | Monthly | ||
| 0.02 | 5.92 % | Monthly | ||
| 0.02 | 5.94 % | Monthly | ||
| 0.02 | 5.97 % | Monthly | ||
| 0.02 | 6.00 % | Monthly | ||
| 0.02 | 6.02 % | Monthly | ||
| 0.02 | 6.04 % | Monthly | ||
| 0.02 | 6.02 % | Monthly | ||
| 0.02 | 6.02 % | Monthly | ||
| 0.02 | 6.05 % | Monthly | ||
| 0.02 | 6.11 % | Monthly | ||
| 0.03 | 6.22 % | Monthly | ||
| 0.02 | 6.21 % | Monthly | ||
| 0.02 | 6.19 % | Monthly | ||
| 0.03 | 6.31 % | Monthly | ||
| 0.02 | 6.29 % | Monthly | ||
| 0.02 | 6.25 % | Monthly | ||
| 0.02 | 6.27 % | Monthly | ||
| 0.02 | 6.21 % | Monthly | ||
| 0.03 | 6.25 % | Monthly | ||
| 0.02 | 6.28 % | Monthly | ||
| 0.02 | 6.32 % | Monthly | ||
| 0.03 | 6.31 % | Monthly | ||
| 0.03 | 6.28 % | Monthly | ||
| 0.02 | 6.24 % | Monthly | ||
| 0.03 | 6.21 % | Monthly | ||
| 0.03 | 6.10 % | Monthly | ||
| 0.02 | 6.08 % | Monthly | ||
| 0.03 | 6.05 % | Monthly | ||
| 0.03 | 6.00 % | Monthly | ||
| 0.02 | 5.96 % | Monthly | ||
| 0.03 | 5.90 % | Monthly | ||
| 0.02 | 5.80 % | Monthly | ||
| 0.02 | 5.75 % | Monthly | ||
| 0.03 | 5.77 % | Monthly | ||
| 0.02 | 5.72 % | Monthly | ||
| 0.02 | 5.72 % | Monthly | ||
| 0.02 | 5.84 % | Monthly | ||
| 0.02 | 5.92 % | Monthly | ||
| 0.02 | 5.94 % | Monthly | ||
| 0.03 | 6.09 % | Monthly | ||
| 0.02 | 6.06 % | Monthly | ||
| 0.02 | 6.11 % | Monthly | ||
| 0.03 | 6.26 % | Monthly | ||
| 0.02 | 6.34 % | Monthly | ||
| 0.03 | 6.34 % | Monthly | ||
| 0.03 | 6.37 % | Monthly | ||
| 0.03 | 6.43 % | Monthly | ||
| 0.03 | 6.46 % | Monthly | ||
| 0.03 | 6.51 % | Monthly | ||
| 0.03 | 6.57 % | Monthly | ||
| 0.03 | 6.60 % | Monthly | ||
| 0.03 | 6.54 % | Monthly | ||
| 0.03 | 6.54 % | Monthly | ||
| 0.03 | 6.57 % | Monthly | ||
| 0.03 | 6.71 % | Monthly | ||
| 0.03 | 6.71 % | Monthly | ||
| 0.03 | 6.79 % | Monthly | ||
| 0.03 | 6.74 % | Monthly | ||
| 0.03 | 6.80 % | Monthly | ||
| 0.03 | 6.94 % | Monthly | ||
| 0.03 | 7.02 % | Monthly | ||
| 0.03 | 7.06 % | Monthly | ||
| 0.03 | 7.09 % | Monthly | ||
| 0.03 | 7.08 % | Monthly | ||
| 0.03 | 7.01 % | Monthly | ||
| 0.03 | 6.98 % | Monthly | ||
| 0.03 | 6.88 % | Monthly | ||
| 0.03 | 7.02 % | Monthly | ||
| 0.03 | 7.11 % | Monthly | ||
| 0.03 | 7.23 % | Monthly | ||
| 0.03 | 7.30 % | Monthly | ||
| 0.03 | 7.43 % | Monthly | ||
| 0.03 | 7.49 % | Monthly | ||
| 0.03 | 7.56 % | Monthly | ||
| 0.03 | 7.68 % | Monthly | ||
| 0.03 | 7.77 % | Monthly | ||
| 0.03 | 7.89 % | Monthly | ||
| 0.03 | 7.96 % | Monthly | ||
| 0.03 | 8.00 % | Monthly | ||
| 0.04 | 8.03 % | Monthly | ||
| 0.03 | 8.00 % | Monthly | ||
| 0.03 | 8.04 % | Monthly | ||
| 0.04 | 8.16 % | Monthly | ||
| 0.03 | 8.10 % | Monthly | ||
| 0.03 | 8.17 % | Monthly | ||
| 0.03 | 8.29 % | Monthly | ||
| 0.03 | 8.44 % | Monthly | ||
| 0.03 | 8.43 % | Monthly | ||
| 0.03 | 8.49 % | Monthly | ||
| 0.03 | 8.50 % | Monthly | ||
| 0.04 | 8.41 % | Monthly | ||
| 0.03 | 8.47 % | Monthly | ||
| 0.03 | 8.51 % | Monthly | ||
| 0.04 | 8.54 % | Monthly | ||
| 0.04 | 8.56 % | Monthly | ||
| 0.03 | 8.46 % | Monthly | ||
| 0.04 | 8.55 % | Monthly | ||
| 0.04 | 8.52 % | Monthly | ||
| 0.03 | 8.49 % | Monthly | ||
| 0.04 | 8.48 % | Monthly | ||
| 0.03 | 8.44 % | Monthly | ||
| 0.03 | 8.39 % | Monthly | ||
| 0.04 | 8.37 % | Monthly | ||
| 0.03 | 8.36 % | Monthly | ||
| 0.03 | 8.27 % | Monthly | ||
| 0.04 | 8.39 % | Monthly | ||
| 0.04 | 8.33 % | Monthly | ||
| 0.04 | 8.19 % | Monthly | ||
| 0.03 | 8.10 % | Monthly | ||
| 0.03 | 8.06 % | Monthly | ||
| 0.03 | 7.98 % | Monthly | ||
| 0.04 | 7.92 % | Monthly | ||
| 0.03 | 7.77 % | Monthly | ||
| 0.03 | 7.69 % | Monthly | ||
| 0.04 | 7.69 % | Monthly | ||
| 0.03 | 7.56 % | Monthly | ||
| 0.04 | 7.51 % | Monthly | ||
| 0.03 | 7.53 % | Monthly | ||
| 0.03 | 7.38 % | Monthly | ||
| 0.03 | 7.45 % | Monthly | ||
| 0.03 | 7.48 % | Monthly | ||
| 0.03 | 7.51 % | Monthly | ||
| 0.03 | 7.59 % | Monthly | ||
| 0.03 | 7.61 % | Monthly | ||
| 0.03 | 7.68 % | Monthly | ||
| 0.03 | 7.88 % | Monthly | ||
| 0.03 | 8.05 % | Monthly | ||
| 0.03 | 8.16 % | Monthly | ||
| 0.03 | 8.37 % | Monthly | ||
| 0.03 | 8.46 % | Monthly | ||
| 0.04 | 8.49 % | Monthly | ||
| 0.04 | 8.65 % | Monthly | ||
| 0.03 | 8.71 % | Monthly | ||
| 0.04 | 8.80 % | Monthly | ||
| 0.04 | 8.83 % | Monthly | ||
| 0.04 | 8.84 % | Monthly | ||
| 0.04 | 9.07 % | Monthly | ||
| 0.04 | 9.20 % | Monthly | ||
| 0.04 | 9.17 % | Monthly | ||
| 0.04 | 9.32 % | Monthly | ||
| 0.04 | 9.57 % | Monthly | ||
| 0.04 | 9.74 % | Monthly | ||
| 0.04 | 9.84 % | Monthly | ||
| 0.04 | 10.10 % | Monthly | ||
| 0.04 | 10.20 % | Monthly | ||
| 0.04 | 10.35 % | Monthly | ||
| 0.04 | 10.54 % | Monthly | ||
| 0.04 | 10.64 % | Monthly | ||
| 0.04 | 10.68 % | Monthly | ||
| 0.04 | 9.74 % | Monthly | ||
| 0.04 | 8.94 % | Monthly | ||
| 0.05 | 8.14 % | Monthly | ||
| 0.05 | 7.20 % | Monthly | ||
| 0.04 | 6.31 % | Monthly | ||
| 0.05 | 5.50 % | Monthly | ||
| 0.04 | 4.46 % | Monthly | ||
| 0.04 | 3.56 % | Monthly | ||
| 0.04 | 2.64 % | Monthly | ||
| 0.04 | 1.72 % | Monthly | ||
| 0.04 | 0.87 % | Irregular |
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