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525 Market Street, San Francisco, CA, US, 94105
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management - Bonds
The fund normally invests at least 80% of its net assets in debt securities. It invests up to 35% of its total assets in debt securities that are below investment-grade and up to 25% of its total assets in debt securities of foreign issuers, including emerging markets issuers and debt securities denominated in foreign currencies. The fund invests principally in debt securities, including corporate, mortgage- and asset-backed securities, bank loans, foreign sovereign debt, supranational agencies, and U.S. government obligations.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-11-21 | 2025-11-25 | 0.04 | 4.47 % | Monthly |
| 2025-10-24 | 2025-10-28 | 0.04 | 4.44 % | Monthly |
| 2025-09-23 | 2025-09-25 | 0.04 | 4.46 % | Monthly |
| 2025-08-22 | 2025-08-26 | 0.04 | 4.45 % | Monthly |
| 2025-07-24 | 2025-07-28 | 0.04 | 4.55 % | Monthly |
| 2025-06-23 | 2025-06-25 | 0.04 | 4.54 % | Monthly |
| 2025-05-22 | 2025-05-27 | 0.05 | 4.56 % | Monthly |
| 2025-04-23 | 2025-04-25 | 0.04 | 4.54 % | Monthly |
| 2025-03-24 | 2025-03-26 | 0.04 | 4.45 % | Monthly |
| 2025-02-21 | 2025-02-25 | 0.04 | 4.50 % | Monthly |
| 2025-01-24 | 2025-01-28 | 0.03 | 4.50 % | Monthly |
| 2024-12-19 | 2024-12-23 | 0.06 | 4.58 % | Monthly |
| 2024-11-22 | 2024-11-26 | 0.04 | 4.40 % | Monthly |
| 2024-10-24 | 2024-10-28 | 0.04 | 4.49 % | Monthly |
| 2024-09-23 | 2024-09-25 | 0.04 | 4.39 % | Monthly |
| 2024-08-23 | 2024-08-27 | 0.05 | 4.47 % | Monthly |
| 2024-07-24 | 2024-07-26 | 0.04 | 4.42 % | Monthly |
| 2024-06-21 | 2024-06-25 | 0.03 | 4.39 % | Monthly |
| 2024-05-23 | 2024-05-28 | 0.05 | 4.46 % | Monthly |
| 2024-04-23 | 2024-04-25 | 0.03 | 4.36 % | Monthly |
| 2024-03-22 | 2024-03-26 | 0.04 | 4.24 % | Monthly |
| 2024-02-22 | 2024-02-26 | 0.04 | 4.20 % | Monthly |
| 2024-01-24 | 2024-01-26 | 0.04 | 4.09 % | Monthly |
| 2023-12-19 | 2023-12-21 | 0.05 | 3.95 % | Monthly |
| 2023-11-21 | 2023-11-24 | 0.05 | 4.12 % | Monthly |
| 2023-10-24 | 2023-10-26 | 0.04 | 4.15 % | Monthly |
| 2023-09-22 | 2023-09-26 | 0.04 | 3.92 % | Monthly |
| 2023-08-24 | 2023-08-28 | 0.03 | 3.84 % | Monthly |
| 2023-07-24 | 2023-07-26 | 0.04 | 3.71 % | Monthly |
| 2023-06-23 | 2023-06-27 | 0.04 | 3.34 % | Monthly |
| 2023-05-23 | 2023-05-25 | 0.03 | 3.27 % | Monthly |
| 2023-04-21 | 2023-04-25 | 0.03 | 3.12 % | Monthly |
| 2023-03-24 | 2023-03-28 | 0.04 | 3.03 % | Monthly |
| 2023-02-21 | 2023-02-23 | 0.03 | 2.92 % | Monthly |
| 2023-01-24 | 2023-01-26 | 0.02 | 2.80 % | Monthly |
| 2022-12-20 | 2022-12-22 | 0.05 | 2.80 % | Monthly |
| 2022-11-22 | 2022-11-25 | 0.04 | 3.53 % | Monthly |
| 2022-10-24 | 2022-10-26 | 0.03 | 3.42 % | Monthly |
| 2022-09-23 | 2022-09-27 | 0.04 | 3.18 % | Monthly |
| 2022-08-24 | 2022-08-26 | 0.03 | 2.76 % | Monthly |
| 2022-07-22 | 2022-07-26 | 0.00 | 2.69 % | Monthly |
| 2022-06-23 | 2022-06-27 | 0.03 | 2.89 % | Monthly |
| 2022-05-23 | 2022-05-25 | 0.02 | 2.73 % | Monthly |
| 2022-04-22 | 2022-04-26 | 0.02 | 2.68 % | Monthly |
| 2022-03-24 | 2022-03-28 | 0.02 | 2.60 % | Monthly |
| 2022-02-18 | 2022-02-23 | 0.03 | 2.48 % | Monthly |
| 2022-01-24 | 2022-01-26 | 0.02 | 2.38 % | Monthly |
| 2021-12-22 | 2021-12-27 | 0.02 | 2.39 % | Monthly |
| 2021-12-08 | 2021-12-10 | 0.11 | 2.24 % | Monthly |
| 2021-11-22 | 2021-11-24 | 0.01 | 4.53 % | Monthly |
| 2021-10-22 | 2021-10-26 | 0.01 | 4.66 % | Monthly |
| 2021-09-23 | 2021-09-27 | 0.01 | 4.66 % | Monthly |
| 2021-08-24 | 2021-08-26 | 0.02 | 4.84 % | Monthly |
| 2021-07-23 | 2021-07-27 | 0.02 | 4.87 % | Monthly |
| 2021-06-23 | 2021-06-25 | 0.02 | 5.01 % | Monthly |
| 2021-05-21 | 2021-05-25 | 0.02 | 5.19 % | Monthly |
| 2021-04-23 | 2021-04-27 | 0.02 | 5.23 % | Monthly |
| 2021-03-24 | 2021-03-26 | 0.02 | 5.36 % | Monthly |
| 2021-02-19 | 2021-02-23 | 0.02 | 5.37 % | Monthly |
| 2021-01-22 | 2021-01-26 | 0.02 | 5.33 % | Monthly |
| 2020-12-18 | 2020-12-22 | 0.03 | 5.21 % | Monthly |
| 2020-12-08 | 2020-12-10 | 0.38 | 5.03 % | Monthly |
| 2020-11-20 | 2020-11-24 | 0.03 | 3.03 % | Monthly |
| 2020-10-23 | 2020-10-27 | 0.02 | 3.01 % | Monthly |
| 2020-09-23 | 2020-09-25 | 0.04 | 3.18 % | Monthly |
| 2020-08-24 | 2020-08-26 | 0.03 | 3.14 % | Monthly |
| 2020-07-24 | 2020-07-28 | 0.03 | 3.22 % | Monthly |
| 2020-06-23 | 2020-06-25 | 0.04 | 3.23 % | Monthly |
| 2020-05-21 | 2020-05-26 | 0.03 | 3.21 % | Monthly |
| 2020-04-23 | 2020-04-27 | 0.03 | 3.29 % | Monthly |
| 2020-03-24 | 2020-03-26 | 0.03 | 3.48 % | Monthly |
| 2020-02-21 | 2020-02-25 | 0.02 | 3.34 % | Monthly |
| 2020-01-24 | 2020-01-28 | 0.01 | 3.39 % | Monthly |
| 2019-12-20 | 2019-12-24 | 0.05 | 3.69 % | Monthly |
| 2019-12-09 | 2019-12-11 | 0.07 | 3.50 % | Monthly |
| 2019-11-21 | 2019-11-25 | 0.03 | 2.92 % | Monthly |
| 2019-10-24 | 2019-10-28 | 0.04 | 2.93 % | Monthly |
| 2019-09-23 | 2019-09-25 | 0.03 | 2.73 % | Monthly |
| 2019-08-23 | 2019-08-27 | 0.04 | 2.71 % | Monthly |
| 2019-07-24 | 2019-07-26 | 0.03 | 2.73 % | Monthly |
| 2019-06-21 | 2019-06-25 | 0.03 | 2.74 % | Monthly |
| 2019-05-23 | 2019-05-28 | 0.03 | 2.84 % | Monthly |
| 2019-04-23 | 2019-04-25 | 0.03 | 2.84 % | Monthly |
| 2019-03-22 | 2019-03-26 | 0.04 | 2.86 % | Monthly |
| 2019-02-21 | 2019-02-25 | 0.02 | 2.82 % | Monthly |
| 2019-01-24 | 2019-01-28 | 0.04 | 2.85 % | Monthly |
| 2018-12-26 | 2018-12-28 | 0.03 | 2.72 % | Monthly |
| 2018-11-23 | 2018-11-27 | 0.03 | 2.72 % | Monthly |
| 2018-10-24 | 2018-10-26 | 0.02 | 2.74 % | Monthly |
| 2018-09-21 | 2018-09-25 | 0.03 | 2.82 % | Monthly |
| 2018-08-24 | 2018-08-28 | 0.03 | 2.73 % | Monthly |
| 2018-07-24 | 2018-07-26 | 0.03 | 2.69 % | Monthly |
| 2018-06-22 | 2018-06-26 | 0.03 | 2.49 % | Monthly |
| 2018-05-23 | 2018-05-25 | 0.03 | 2.59 % | Monthly |
| 2018-04-23 | 2018-04-25 | 0.03 | 2.47 % | Monthly |
| 2018-03-22 | 2018-03-26 | 0.03 | 2.54 % | Monthly |
| 2018-02-21 | 2018-02-23 | 0.02 | 2.44 % | Monthly |
| 2018-01-24 | 2018-01-26 | 0.02 | 2.43 % | Monthly |
| 2017-12-27 | 2017-12-29 | 0.02 | 2.62 % | Monthly |
| 2017-11-22 | 2017-11-27 | 0.03 | 2.96 % | Monthly |
| 2017-10-24 | 2017-10-26 | 0.03 | 2.79 % | Monthly |
| 2017-09-22 | 2017-09-26 | 0.02 | 2.70 % | Monthly |
| 2017-08-24 | 2017-08-28 | 0.03 | 2.77 % | Monthly |
| 2017-07-24 | 2017-07-26 | 0.00 | 2.81 % | Monthly |
| 2017-06-23 | 2017-06-27 | 0.04 | 3.03 % | Monthly |
| 2017-05-23 | 2017-05-25 | 0.01 | 2.97 % | Monthly |
| 2017-04-21 | 2017-04-25 | 0.04 | 3.13 % | Monthly |
| 2017-03-22 | 2017-03-24 | 0.02 | 3.06 % | Monthly |
| 2017-02-21 | 2017-02-23 | 0.03 | 3.17 % | Monthly |
| 0.05 | 3.17 % | Monthly | ||
| 2017-01-24 | 2017-01-26 | 0.05 | 3.03 % | Monthly |
| 2016-12-28 | 2016-12-30 | 0.02 | 2.83 % | Monthly |
| 2016-12-08 | 2016-12-12 | 0.01 | 2.68 % | Monthly |
| 2016-11-22 | 2016-11-25 | 0.02 | 3.17 % | Monthly |
| 2016-10-24 | 2016-10-26 | 0.03 | 3.08 % | Monthly |
| 2016-09-23 | 2016-09-27 | 0.03 | 3.01 % | Monthly |
| 0.03 | 2.90 % | Monthly | ||
| 2016-07-22 | 2016-07-26 | 0.03 | 2.80 % | Monthly |
| 2016-06-23 | 2016-06-27 | 0.03 | 2.73 % | Monthly |
| 2016-05-23 | 2016-05-25 | 0.03 | 2.63 % | Monthly |
| 2016-04-22 | 2016-04-26 | 0.03 | 2.50 % | Monthly |
| 2016-03-23 | 2016-03-28 | 0.03 | 2.41 % | Monthly |
| 2016-02-22 | 2016-02-24 | 0.03 | 2.37 % | Monthly |
| 2016-01-22 | 2016-01-26 | 0.02 | 2.26 % | Monthly |
| 0.03 | 2.23 % | Monthly | ||
| 2015-12-10 | 2015-12-14 | 0.04 | 2.00 % | Monthly |
| 2015-11-20 | 2015-11-24 | 0.02 | 1.94 % | Monthly |
| 2015-10-20 | 2015-10-22 | 0.03 | 1.89 % | Monthly |
| 2015-09-23 | 2015-09-25 | 0.02 | 1.83 % | Monthly |
| 2015-08-24 | 2015-08-26 | 0.02 | 1.84 % | Monthly |
| 2015-07-24 | 2015-07-28 | 0.02 | 1.86 % | Monthly |
| 2015-06-23 | 2015-06-25 | 0.01 | 1.86 % | Monthly |
| 2015-05-21 | 2015-05-26 | 0.01 | 1.91 % | Monthly |
| 2015-04-23 | 2015-04-27 | 0.02 | 1.95 % | Monthly |
| 2015-03-24 | 2015-03-26 | 0.02 | 1.97 % | Monthly |
| 2015-02-20 | 2015-02-24 | 0.02 | 2.03 % | Monthly |
| 0.02 | 2.03 % | Monthly | ||
| 2015-01-23 | 2015-01-27 | 0.02 | 2.08 % | Monthly |
| 2014-12-16 | 2014-12-18 | 0.02 | 2.10 % | Monthly |
| 2014-12-10 | 2014-12-12 | 0.02 | 1.95 % | Monthly |
| 2014-11-20 | 2014-11-24 | 0.02 | 2.04 % | Monthly |
| 2014-10-24 | 2014-10-28 | 0.02 | 2.08 % | Monthly |
| 2014-09-23 | 2014-09-25 | 0.02 | 2.02 % | Monthly |
| 2014-08-22 | 2014-08-26 | 0.02 | 2.03 % | Monthly |
| 2014-07-24 | 2014-07-28 | 0.02 | 2.03 % | Monthly |
| 2014-06-23 | 2014-06-25 | 0.02 | 2.07 % | Monthly |
| 2014-05-22 | 2014-05-27 | 0.02 | 2.01 % | Monthly |
| 2014-04-23 | 2014-04-25 | 0.02 | 2.04 % | Monthly |
| 2014-03-24 | 2014-03-26 | 0.02 | 2.06 % | Monthly |
| 2014-02-21 | 2014-02-25 | 0.02 | 2.05 % | Monthly |
| 2014-01-24 | 2014-01-28 | 0.01 | 2.04 % | Monthly |
| 2013-12-16 | 2013-12-18 | 0.03 | 2.08 % | Monthly |
| 2013-11-21 | 2013-11-25 | 0.02 | 3.34 % | Monthly |
| 2013-10-24 | 2013-10-28 | 0.01 | 3.31 % | Monthly |
| 2013-09-23 | 2013-09-25 | 0.02 | 5.54 % | Monthly |
| 2013-08-23 | 2013-08-27 | 0.02 | 5.55 % | Monthly |
| 2013-07-24 | 2013-07-26 | 0.03 | 5.48 % | Monthly |
| 2013-06-21 | 2013-06-25 | 0.02 | 5.53 % | Monthly |
| 2013-05-23 | 2013-05-28 | 0.02 | 5.35 % | Monthly |
| 2013-04-23 | 2013-04-25 | 0.02 | 5.31 % | Monthly |
| 2013-03-22 | 2013-03-26 | 0.02 | 5.38 % | Monthly |
| 2013-02-21 | 2013-02-25 | 0.02 | 5.42 % | Monthly |
| 2013-01-24 | 2013-01-28 | 0.02 | 5.45 % | Monthly |
| 2012-12-13 | 2012-12-17 | 0.02 | 5.38 % | Weekly |
| 2012-12-06 | 2012-12-10 | 0.16 | 5.52 % | Monthly |
| 2012-11-23 | 2012-11-27 | 0.02 | 4.17 % | Monthly |
| 2012-10-24 | 2012-10-26 | 0.27 | 4.52 % | Monthly |
| 2012-09-21 | 2012-09-25 | 0.02 | 2.47 % | Monthly |
| 2012-08-24 | 2012-08-28 | 0.02 | 2.58 % | Monthly |
| 2012-07-24 | 2012-07-26 | 0.03 | 2.68 % | Monthly |
| 2012-06-22 | 2012-06-26 | 0.02 | 2.77 % | Monthly |
| 2012-05-23 | 2012-05-25 | 0.02 | 2.88 % | Monthly |
| 2012-04-23 | 2012-04-25 | 0.03 | 2.96 % | Monthly |
| 2012-03-23 | 2012-03-27 | 0.02 | 3.09 % | Monthly |
| 2012-02-22 | 2012-02-24 | 0.02 | 3.12 % | Monthly |
| 2012-01-24 | 2012-01-26 | 0.01 | 3.22 % | Monthly |
| 2011-12-15 | 2011-12-19 | 0.04 | 3.30 % | Weekly |
| 2011-12-08 | 2011-12-12 | 0.03 | 3.60 % | Monthly |
| 2011-11-22 | 2011-11-25 | 0.03 | 4.08 % | Monthly |
| 2011-10-24 | 2011-10-26 | 0.02 | 4.07 % | Monthly |
| 2011-09-23 | 2011-09-27 | 0.03 | 4.21 % | Monthly |
| 2011-08-24 | 2011-08-26 | 0.03 | 4.26 % | Monthly |
| 2011-07-22 | 2011-07-26 | 0.03 | 4.34 % | Monthly |
| 2011-06-23 | 2011-06-27 | 0.03 | 4.16 % | Monthly |
| 2011-05-23 | 2011-05-25 | 0.03 | 4.53 % | Monthly |
| 2011-04-21 | 2011-04-26 | 0.04 | 4.62 % | Monthly |
| 2011-03-24 | 2011-03-28 | 0.03 | 4.33 % | Monthly |
| 2011-02-18 | 2011-02-23 | 0.03 | 4.44 % | Monthly |
| 2011-01-24 | 2011-01-26 | 0.02 | 4.51 % | Monthly |
| 2010-12-16 | 2010-12-20 | 0.07 | 4.66 % | Weekly |
| 2010-12-09 | 2010-12-13 | 0.09 | 4.00 % | Monthly |
| 2010-11-22 | 2010-11-24 | 0.03 | 3.35 % | Monthly |
| 2010-10-22 | 2010-10-26 | 0.04 | 3.56 % | Monthly |
| 2010-09-23 | 2010-09-27 | 0.03 | 3.57 % | Monthly |
| 2010-08-24 | 2010-08-26 | 0.04 | 3.70 % | Monthly |
| 2010-07-23 | 2010-07-27 | 0.01 | 3.82 % | Monthly |
| 2010-07-06 | 2010-07-08 | 0.03 | 3.99 % | Monthly |
| 2010-06-23 | 2010-06-25 | 0.04 | 3.71 % | Monthly |
| 2010-05-21 | 2010-05-25 | 0.04 | 3.76 % | Monthly |
| 0.00 | 3.86 % | Monthly | ||
| 2010-04-23 | 2010-04-27 | 0.04 | 4.15 % | Monthly |
| 2010-03-24 | 2010-03-26 | 0.04 | 4.18 % | Monthly |
| 2010-02-19 | 2010-02-23 | 0.04 | 4.19 % | Monthly |
| 2010-01-22 | 2010-01-26 | 0.03 | 4.20 % | Monthly |
| 2009-12-17 | 2009-12-21 | 0.06 | 4.32 % | Monthly |
| 2009-11-20 | 2009-11-24 | 0.03 | 4.27 % | Monthly |
| 2009-10-23 | 2009-10-27 | 0.05 | 4.37 % | Monthly |
| 2009-09-23 | 2009-09-25 | 0.05 | 4.32 % | Monthly |
| 2009-08-24 | 2009-08-26 | 0.03 | 4.30 % | Monthly |
| 2009-07-24 | 2009-07-28 | 0.04 | 4.41 % | Monthly |
| 2009-06-23 | 2009-06-25 | 0.04 | 4.18 % | Monthly |
| 2009-05-21 | 2009-05-26 | 0.04 | 4.16 % | Monthly |
| 2009-04-23 | 2009-04-27 | 0.04 | 4.28 % | Monthly |
| 2009-03-24 | 2009-03-26 | 0.04 | 4.37 % | Monthly |
| 2009-02-20 | 2009-02-24 | 0.04 | 4.31 % | Monthly |
| 2009-01-23 | 2009-01-27 | 0.04 | 4.30 % | Monthly |
| 2008-12-18 | 2008-12-22 | 0.05 | 4.37 % | Monthly |
| 2008-11-20 | 2008-11-24 | 0.04 | 4.52 % | Monthly |
| 2008-10-24 | 2008-10-28 | 0.04 | 4.53 % | Monthly |
| 2008-09-23 | 2008-09-25 | 0.04 | 4.40 % | Monthly |
| 2008-08-22 | 2008-08-26 | 0.03 | 4.43 % | Monthly |
| 2008-07-24 | 2008-07-28 | 0.01 | 4.59 % | Monthly |
| 2008-06-23 | 2008-06-25 | 0.04 | 4.83 % | Monthly |
| 2008-05-22 | 2008-05-27 | 0.04 | 4.75 % | Monthly |
| 2008-04-23 | 2008-04-25 | 0.04 | 4.74 % | Monthly |
| 2008-03-24 | 2008-03-26 | 0.04 | 4.70 % | Monthly |
| 2008-02-22 | 2008-02-26 | 0.04 | 4.83 % | Monthly |
| 2008-01-24 | 2008-01-28 | 0.04 | 4.77 % | Monthly |
| 2007-12-20 | 2007-12-24 | 0.05 | 4.93 % | Monthly |
| 2007-11-23 | 2007-11-27 | 0.04 | 4.88 % | Monthly |
| 2007-10-24 | 2007-10-26 | 0.05 | 4.98 % | Monthly |
| 2007-09-21 | 2007-09-25 | 0.04 | 5.05 % | Monthly |
| 2007-08-24 | 2007-08-28 | 0.04 | 5.13 % | Monthly |
| 2007-07-24 | 2007-07-26 | 0.04 | 5.22 % | Monthly |
| 2007-06-22 | 2007-06-26 | 0.04 | 5.30 % | Monthly |
| 2007-05-23 | 2007-05-28 | 0.04 | 5.30 % | Monthly |
| 2007-04-23 | 2007-04-25 | 0.04 | 5.29 % | Monthly |
| 2007-03-23 | 2007-03-27 | 0.05 | 5.30 % | Monthly |
| 2007-02-21 | 2007-02-23 | 0.04 | 5.28 % | Monthly |
| 2007-01-24 | 2007-01-26 | 0.05 | 5.26 % | Monthly |
| 2006-12-14 | 2006-12-18 | 0.05 | 5.24 % | Monthly |
| 2006-11-22 | 2006-11-27 | 0.05 | 5.27 % | Monthly |
| 2006-10-24 | 2006-10-26 | 0.05 | 5.35 % | Monthly |
| 2006-09-22 | 2006-09-26 | 0.05 | 5.50 % | Monthly |
| 2006-08-24 | 2006-08-28 | 0.05 | 5.67 % | Monthly |
| 2006-07-24 | 2006-07-26 | 0.05 | 5.83 % | Monthly |
| 2006-06-23 | 2006-06-27 | 0.05 | 5.88 % | Monthly |
| 2006-05-23 | 2006-05-25 | 0.04 | 5.76 % | Monthly |
| 2006-04-21 | 2006-04-25 | 0.04 | 5.75 % | Monthly |
| 2006-03-24 | 2006-03-28 | 0.04 | 5.78 % | Monthly |
| 2006-02-21 | 2006-02-23 | 0.04 | 5.88 % | Monthly |
| 2006-01-24 | 2006-01-26 | 0.05 | 6.00 % | Monthly |
| 2005-12-15 | 2005-12-19 | 0.05 | 6.12 % | Monthly |
| 2005-11-22 | 2005-11-25 | 0.06 | 6.16 % | Monthly |
| 2005-10-24 | 2005-10-26 | 0.07 | 6.15 % | Monthly |
| 2005-09-23 | 2005-09-27 | 0.06 | 5.96 % | Monthly |
| 2005-08-24 | 2005-08-26 | 0.06 | 5.82 % | Monthly |
| 2005-07-22 | 2005-07-26 | 0.05 | 5.76 % | Monthly |
| 2005-06-23 | 2005-06-27 | 0.04 | 5.69 % | Monthly |
| 2005-05-23 | 2005-05-25 | 0.05 | 5.71 % | Monthly |
| 2005-04-22 | 2005-04-26 | 0.05 | 5.72 % | Monthly |
| 2005-03-23 | 2005-03-28 | 0.06 | 5.68 % | Monthly |
| 2005-02-18 | 2005-02-23 | 0.05 | 5.52 % | Monthly |
| 2005-01-24 | 2005-01-26 | 0.06 | 5.48 % | Monthly |
| 2004-12-16 | 2004-12-20 | 0.06 | 5.44 % | Monthly |
| 2004-11-22 | 2004-11-24 | 0.06 | 5.34 % | Monthly |
| 2004-10-22 | 2004-10-26 | 0.05 | 5.32 % | Monthly |
| 2004-09-23 | 2004-09-27 | 0.05 | 5.33 % | Monthly |
| 2004-08-24 | 2004-08-26 | 0.05 | 5.39 % | Monthly |
| 2004-07-23 | 2004-07-27 | 0.05 | 5.48 % | Monthly |
| 2004-06-23 | 2004-06-25 | 0.04 | 5.62 % | Monthly |
| 2004-05-21 | 2004-05-25 | 0.05 | 5.83 % | Monthly |
| 2004-04-23 | 2004-04-27 | 0.05 | 5.85 % | Monthly |
| 2004-03-24 | 2004-03-26 | 0.05 | 5.86 % | Monthly |
| 2004-02-20 | 2004-02-24 | 0.05 | 5.97 % | Monthly |
| 2004-01-23 | 2004-01-27 | 0.05 | 6.38 % | Monthly |
| 2003-12-19 | 2003-12-23 | 0.05 | 6.87 % | Monthly |
| 2003-11-20 | 2003-11-24 | 0.05 | 7.02 % | Monthly |
| 2003-10-24 | 2003-10-28 | 0.05 | 7.49 % | Monthly |
| 2003-09-23 | 2003-09-25 | 0.05 | 7.50 % | Monthly |
| 2003-08-22 | 2003-08-26 | 0.06 | 7.63 % | Monthly |
| 2003-07-24 | 2003-07-28 | 0.06 | 7.49 % | Monthly |
| 2003-06-23 | 2003-06-25 | 0.06 | 7.23 % | Monthly |
| 2003-05-22 | 2003-05-27 | 0.07 | 7.19 % | Monthly |
| 2003-04-23 | 2003-04-25 | 0.06 | 7.48 % | Monthly |
| 2003-03-24 | 2003-03-26 | 0.06 | 7.98 % | Monthly |
| 0.04 | 7.89 % | Monthly | ||
| 2003-02-21 | 2003-02-25 | 0.05 | 7.57 % | Monthly |
| 0.04 | 7.57 % | Monthly | ||
| 2003-01-24 | 2003-01-27 | 0.06 | 7.20 % | Monthly |
| 2002-12-19 | 2002-12-23 | 0.06 | 7.14 % | Monthly |
| 0.04 | 7.27 % | Monthly | ||
| 2002-11-21 | 2002-11-22 | 0.06 | 6.91 % | Monthly |
| 2002-10-24 | 2002-10-25 | 0.06 | 6.99 % | Monthly |
| 2002-09-23 | 2002-09-24 | 0.06 | 6.85 % | Monthly |
| 2002-08-23 | 2002-08-26 | 0.06 | 6.91 % | Monthly |
| 2002-07-24 | 2002-07-25 | 0.05 | 6.97 % | Monthly |
| 2002-06-21 | 2002-06-24 | 0.05 | 6.93 % | Monthly |
| 0.05 | 6.91 % | Monthly | ||
| 2002-05-13 | 2002-05-14 | 0.03 | 6.52 % | Monthly |
| 0.05 | 6.70 % | Monthly | ||
| 2002-04-23 | 2002-04-24 | 0.05 | 6.26 % | Monthly |
| 2002-03-21 | 2002-03-22 | 0.05 | 6.33 % | Monthly |
| 2002-02-21 | 2002-02-25 | 0.05 | 6.30 % | Monthly |
| 2002-01-24 | 2002-01-25 | 0.05 | 6.27 % | Monthly |
| 2001-12-19 | 2001-12-20 | 0.07 | 6.34 % | Monthly |
| 2001-11-23 | 2001-11-27 | 0.06 | 6.40 % | Monthly |
| 2001-10-24 | 2001-10-25 | 0.06 | 6.60 % | Monthly |
| 2001-09-21 | 2001-09-25 | 0.06 | 6.93 % | Monthly |
| 2001-08-24 | 2001-08-27 | 0.06 | 7.03 % | Monthly |
| 2001-07-24 | 2001-07-25 | 0.06 | 7.29 % | Monthly |
| 2001-06-22 | 2001-06-25 | 0.06 | 7.48 % | Monthly |
| 2001-05-24 | 2001-05-25 | 0.06 | 7.72 % | Monthly |
| 2001-04-23 | 2001-04-24 | 0.06 | 7.88 % | Monthly |
| 2001-03-23 | 2001-03-27 | 0.06 | 7.99 % | Monthly |
| 2001-02-21 | 2001-02-22 | 0.05 | 8.21 % | Monthly |
| 2001-01-24 | 2001-01-25 | 0.06 | 8.38 % | Monthly |
| 0.08 | 8.68 % | Monthly | ||
| 0.08 | 8.72 % | Monthly | ||
| 0.08 | 8.53 % | Monthly | ||
| 0.08 | 8.33 % | Monthly | ||
| 0.08 | 8.21 % | Monthly | ||
| 0.08 | 8.12 % | Monthly | ||
| 0.08 | 8.12 % | Monthly | ||
| 0.08 | 8.15 % | Monthly | ||
| 0.07 | 7.84 % | Monthly | ||
| 0.07 | 7.73 % | Monthly | ||
| 0.07 | 7.56 % | Monthly | ||
| 0.07 | 7.51 % | Monthly | ||
| 0.07 | 7.96 % | Monthly | ||
| 0.07 | 7.22 % | Monthly | ||
| 0.07 | 7.20 % | Monthly | ||
| 0.07 | 6.98 % | Monthly | ||
| 0.07 | 6.96 % | Monthly | ||
| 0.07 | 6.76 % | Monthly | ||
| 0.07 | 6.43 % | Monthly | ||
| 0.07 | 5.78 % | Monthly | ||
| 0.07 | 5.12 % | Monthly | ||
| 0.07 | 4.62 % | Monthly | ||
| 0.06 | 4.05 % | Monthly | ||
| 0.07 | 3.48 % | Monthly | ||
| 0.07 | 2.94 % | Monthly | ||
| 0.07 | 2.38 % | Monthly | ||
| 0.07 | 1.88 % | Monthly | ||
| 0.07 | 1.33 % | Monthly | ||
| 0.06 | 0.84 % | Monthly | ||
| 0.04 | 0.34 % | Monthly |
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