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PO Box 2600, Valley Forge, PA, US, 19482
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management
The fund invests primarily in high-quality municipal bonds issued by California state and local governments, as well as by regional governmental and public financing authorities. At least 80% of its assets will be invested in securities whose income is exempt from federal and California state taxes. Although the fund has no limitations on the maturities of individual securities, its dollar-weighted average maturity is expected to be between 10 and 25 years. The fund is non-diversified.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 0.03 | 3.45 % | Monthly | ||
| 0.03 | 3.43 % | Monthly | ||
| 2025-09-30 | 2025-10-01 | 0.03 | 3.45 % | Monthly |
| 2025-08-29 | 2025-09-02 | 0.03 | 3.54 % | Monthly |
| 2025-07-31 | 2025-08-01 | 0.03 | 3.53 % | Monthly |
| 2025-06-30 | 2025-07-01 | 0.03 | 3.48 % | Monthly |
| 2025-05-30 | 2025-06-02 | 0.03 | 3.48 % | Monthly |
| 2025-04-30 | 2025-05-01 | 0.03 | 3.45 % | Monthly |
| 2025-03-31 | 2025-04-01 | 0.03 | 3.39 % | Monthly |
| 2025-02-28 | 2025-03-03 | 0.03 | 3.30 % | Monthly |
| 2025-01-31 | 2025-02-03 | 0.03 | 3.32 % | Monthly |
| 2024-12-31 | 2025-01-02 | 0.03 | 3.30 % | Monthly |
| 2024-11-29 | 2024-12-02 | 0.03 | 3.23 % | Monthly |
| 2024-10-31 | 2024-11-01 | 0.03 | 3.26 % | Monthly |
| 2024-09-30 | 2024-10-01 | 0.03 | 3.19 % | Monthly |
| 2024-08-30 | 2024-09-03 | 0.03 | 3.20 % | Monthly |
| 2024-07-31 | 2024-08-01 | 0.03 | 3.20 % | Monthly |
| 2024-06-28 | 2024-07-01 | 0.03 | 3.19 % | Monthly |
| 2024-05-31 | 2024-06-03 | 0.03 | 3.21 % | Monthly |
| 2024-04-30 | 2024-05-01 | 0.03 | 3.16 % | Monthly |
| 2024-03-28 | 2024-04-01 | 0.03 | 3.09 % | Monthly |
| 2024-02-29 | 2024-03-01 | 0.03 | 3.05 % | Monthly |
| 2024-01-31 | 2024-02-01 | 0.03 | 3.02 % | Monthly |
| 2023-12-29 | 2024-01-02 | 0.03 | 2.99 % | Monthly |
| 2023-11-30 | 2023-12-01 | 0.03 | 3.04 % | Monthly |
| 2023-10-31 | 2023-11-01 | 0.03 | 3.22 % | Monthly |
| 2023-09-29 | 2023-10-02 | 0.03 | 3.11 % | Monthly |
| 2023-08-31 | 2023-09-01 | 0.03 | 2.95 % | Monthly |
| 2023-07-31 | 2023-08-01 | 0.03 | 2.86 % | Monthly |
| 2023-06-30 | 2023-07-03 | 0.03 | 2.83 % | Monthly |
| 2023-05-31 | 2023-06-01 | 0.03 | 2.81 % | Monthly |
| 2023-04-28 | 2023-05-01 | 0.03 | 2.74 % | Monthly |
| 2023-03-31 | 2023-04-03 | 0.03 | 2.69 % | Monthly |
| 2023-02-28 | 2023-03-01 | 0.03 | 2.71 % | Monthly |
| 2023-01-31 | 2023-02-01 | 0.03 | 2.60 % | Monthly |
| 2022-12-30 | 2023-01-03 | 0.03 | 2.66 % | Monthly |
| 2022-11-30 | 2022-12-01 | 0.03 | 2.62 % | Monthly |
| 2022-10-31 | 2022-11-01 | 0.03 | 2.76 % | Monthly |
| 2022-09-30 | 2022-10-03 | 0.02 | 2.73 % | Monthly |
| 2022-08-31 | 2022-09-01 | 0.02 | 2.61 % | Monthly |
| 2022-07-29 | 2022-08-01 | 0.02 | 2.53 % | Monthly |
| 2022-06-30 | 2022-07-01 | 0.02 | 2.62 % | Monthly |
| 2022-05-31 | 2022-06-01 | 0.02 | 2.55 % | Monthly |
| 2022-04-29 | 2022-05-02 | 0.02 | 2.60 % | Monthly |
| 2022-03-31 | 2022-04-01 | 0.02 | 2.50 % | Monthly |
| 2022-02-28 | 2022-03-01 | 0.03 | 2.42 % | Monthly |
| 2022-01-31 | 2022-02-01 | 0.02 | 2.41 % | Monthly |
| 2021-12-31 | 2022-01-03 | 0.02 | 2.34 % | Monthly |
| 2021-11-30 | 2021-12-01 | 0.03 | 2.34 % | Monthly |
| 2021-10-29 | 2021-11-01 | 0.02 | 2.37 % | Monthly |
| 2021-09-30 | 2021-10-01 | 0.03 | 2.38 % | Monthly |
| 2021-08-31 | 2021-09-01 | 0.02 | 2.38 % | Monthly |
| 2021-07-30 | 2021-08-02 | 0.02 | 2.38 % | Monthly |
| 2021-06-30 | 2021-07-01 | 0.03 | 2.42 % | Monthly |
| 2021-05-28 | 2021-06-01 | 0.03 | 2.44 % | Monthly |
| 2021-04-30 | 2021-05-03 | 0.03 | 2.47 % | Monthly |
| 2021-03-31 | 2021-04-01 | 0.03 | 2.52 % | Monthly |
| 2021-02-26 | 2021-03-01 | 0.03 | 2.56 % | Monthly |
| 2021-01-29 | 2021-02-01 | 0.03 | 2.52 % | Special |
| 2020-12-31 | 2021-01-04 | 0.03 | 2.56 % | Monthly |
| 2020-11-30 | 2020-12-01 | 0.03 | 2.57 % | Monthly |
| 2020-10-30 | 2020-11-02 | 0.03 | 2.63 % | Monthly |
| 2020-09-30 | 2020-10-01 | 0.03 | 2.65 % | Monthly |
| 2020-08-31 | 2020-09-01 | 0.03 | 2.66 % | Monthly |
| 2020-07-31 | 2020-08-03 | 0.03 | 2.67 % | Monthly |
| 2020-06-30 | 2020-07-01 | 0.03 | 2.74 % | Monthly |
| 2020-05-29 | 2020-06-01 | 0.03 | 2.77 % | Monthly |
| 2020-04-30 | 2020-05-01 | 0.03 | 2.90 % | Monthly |
| 2020-03-31 | 2020-04-01 | 0.03 | 2.87 % | Monthly |
| 2020-02-28 | 2020-03-02 | 0.03 | 2.78 % | Monthly |
| 2020-01-31 | 2020-02-03 | 0.03 | 2.84 % | Monthly |
| 2019-12-31 | 2020-01-02 | 0.03 | 2.93 % | Monthly |
| 2019-11-29 | 2019-12-02 | 0.03 | 2.98 % | Monthly |
| 2019-10-31 | 2019-11-01 | 0.03 | 3.01 % | Monthly |
| 2019-09-30 | 2019-10-01 | 0.03 | 3.03 % | Monthly |
| 2019-08-30 | 2019-09-03 | 0.03 | 3.02 % | Monthly |
| 2019-07-31 | 2019-08-01 | 0.03 | 3.10 % | Monthly |
| 2019-06-28 | 2019-07-01 | 0.03 | 3.14 % | Monthly |
| 2019-05-31 | 2019-06-03 | 0.03 | 3.17 % | Monthly |
| 2019-04-30 | 2019-05-01 | 0.03 | 3.23 % | Monthly |
| 2019-03-29 | 2019-04-01 | 0.03 | 3.26 % | Monthly |
| 2019-02-28 | 2019-03-01 | 0.03 | 3.31 % | Monthly |
| 2019-01-31 | 2019-02-01 | 0.03 | 3.32 % | Monthly |
| 2018-12-31 | 2019-01-02 | 0.03 | 3.32 % | Monthly |
| 2018-11-30 | 2018-12-03 | 0.03 | 3.35 % | Monthly |
| 2018-10-31 | 2018-11-01 | 0.03 | 3.37 % | Monthly |
| 0.03 | 3.33 % | Monthly | ||
| 2018-08-31 | 2018-09-04 | 0.03 | 3.30 % | Monthly |
| 2018-07-31 | 2018-08-01 | 0.03 | 3.30 % | Monthly |
| 2018-06-29 | 2018-07-02 | 0.03 | 3.28 % | Monthly |
| 2018-05-31 | 2018-06-01 | 0.03 | 3.28 % | Monthly |
| 2018-04-30 | 2018-05-01 | 0.03 | 3.31 % | Monthly |
| 2018-03-29 | 2018-04-02 | 0.03 | 3.29 % | Monthly |
| 2018-02-28 | 2018-03-01 | 0.03 | 3.31 % | Monthly |
| 2018-01-31 | 2018-02-01 | 0.03 | 3.28 % | Monthly |
| 2017-12-29 | 2018-01-02 | 0.03 | 3.22 % | Monthly |
| 2017-11-30 | 2017-12-01 | 0.03 | 3.26 % | Monthly |
| 2017-10-31 | 2017-11-01 | 0.03 | 3.25 % | Monthly |
| 2017-09-29 | 2017-10-02 | 0.03 | 3.26 % | Monthly |
| 2017-08-31 | 2017-09-01 | 0.03 | 3.24 % | Monthly |
| 2017-07-31 | 2017-08-01 | 0.03 | 3.27 % | Monthly |
| 2017-06-30 | 2017-07-03 | 0.03 | 3.30 % | Monthly |
| 2017-05-31 | 2017-06-01 | 0.03 | 3.29 % | Monthly |
| 2017-04-28 | 2017-05-01 | 0.03 | 3.35 % | Monthly |
| 0.03 | 3.38 % | Monthly | ||
| 2017-02-28 | 2017-03-01 | 0.03 | 3.39 % | Monthly |
| 2017-01-31 | 2017-02-01 | 0.03 | 3.43 % | Monthly |
| 2016-12-30 | 2017-01-03 | 0.03 | 3.45 % | Monthly |
| 0.03 | 3.52 % | Monthly | ||
| 0.03 | 3.35 % | Monthly | ||
| 0.03 | 3.32 % | Monthly | ||
| 0.03 | 3.30 % | Monthly | ||
| 0.03 | 3.32 % | Monthly | ||
| 0.03 | 3.33 % | Monthly | ||
| 0.04 | 3.40 % | Monthly | ||
| 0.03 | 3.42 % | Monthly | ||
| 0.04 | 3.46 % | Monthly | ||
| 0.03 | 3.49 % | Monthly | ||
| 0.04 | 3.48 % | Monthly | ||
| 0.04 | 3.53 % | Monthly | ||
| 0.04 | 3.56 % | Monthly | ||
| 0.04 | 3.58 % | Monthly | ||
| 0.04 | 3.58 % | Monthly | ||
| 0.04 | 3.61 % | Monthly | ||
| 0.04 | 3.62 % | Monthly | ||
| 0.04 | 3.65 % | Monthly | ||
| 0.04 | 3.64 % | Monthly | ||
| 0.04 | 3.63 % | Monthly | ||
| 0.04 | 3.60 % | Monthly | ||
| 0.03 | 3.61 % | Monthly | ||
| 0.04 | 3.57 % | Monthly | ||
| 0.04 | 3.64 % | Monthly | ||
| 0.04 | 3.66 % | Monthly | ||
| 0.04 | 3.68 % | Monthly | ||
| 0.04 | 3.71 % | Monthly | ||
| 0.04 | 3.72 % | Monthly | ||
| 0.04 | 3.77 % | Monthly | ||
| 0.04 | 3.77 % | Monthly | ||
| 0.04 | 3.76 % | Monthly | ||
| 0.04 | 3.81 % | Monthly | ||
| 0.04 | 3.85 % | Monthly | ||
| 0.03 | 3.85 % | Monthly | ||
| 0.04 | 3.90 % | Monthly | ||
| 0.04 | 4.00 % | Monthly | ||
| 0.04 | 3.99 % | Monthly | ||
| 0.04 | 3.97 % | Monthly | ||
| 0.04 | 4.00 % | Monthly | ||
| 0.04 | 4.11 % | Monthly | ||
| 0.04 | 4.04 % | Monthly | ||
| 0.04 | 3.99 % | Monthly | ||
| 0.04 | 3.84 % | Monthly | ||
| 0.04 | 3.78 % | Monthly | ||
| 0.04 | 3.82 % | Monthly | ||
| 0.04 | 3.79 % | Monthly | ||
| 0.04 | 3.81 % | Monthly | ||
| 0.04 | 3.82 % | Monthly | ||
| 0.04 | 3.76 % | Monthly | ||
| 0.04 | 3.84 % | Monthly | ||
| 0.04 | 3.85 % | Monthly | ||
| 0.04 | 3.88 % | Monthly | ||
| 0.04 | 3.89 % | Monthly | ||
| 0.04 | 3.95 % | Monthly | ||
| 0.04 | 3.94 % | Monthly | ||
| 0.04 | 3.98 % | Monthly | ||
| 0.04 | 4.02 % | Monthly | ||
| 0.04 | 3.99 % | Monthly | ||
| 0.04 | 4.00 % | Monthly | ||
| 0.04 | 4.12 % | Monthly | ||
| 0.04 | 4.21 % | Monthly | ||
| 0.04 | 4.22 % | Monthly | ||
| 0.04 | 4.19 % | Monthly | ||
| 0.04 | 4.25 % | Monthly | ||
| 0.04 | 4.29 % | Monthly | ||
| 0.04 | 4.33 % | Monthly | ||
| 0.04 | 4.34 % | Monthly | ||
| 0.04 | 4.43 % | Monthly | ||
| 0.04 | 4.12 % | Monthly | ||
| 0.04 | 4.10 % | Monthly | ||
| 0.04 | 4.16 % | Monthly | ||
| 0.04 | 4.09 % | Monthly | ||
| 0.04 | 3.98 % | Monthly | ||
| 0.04 | 3.85 % | Monthly | ||
| 0.04 | 3.84 % | Monthly | ||
| 0.04 | 3.82 % | Monthly | ||
| 0.04 | 3.92 % | Monthly | ||
| 0.04 | 3.96 % | Monthly | ||
| 0.04 | 3.94 % | Special | ||
| 0.04 | 4.36 % | Monthly | ||
| 0.04 | 4.35 % | Monthly | ||
| 0.04 | 4.37 % | Monthly | ||
| 0.04 | 4.37 % | Monthly | ||
| 0.04 | 4.38 % | Monthly | ||
| 0.04 | 4.38 % | Monthly | ||
| 0.04 | 4.25 % | Monthly | ||
| 0.04 | 4.46 % | Monthly | ||
| 0.04 | 4.57 % | Monthly | ||
| 0.04 | 4.64 % | Monthly | ||
| 0.04 | 4.55 % | Monthly | ||
| 0.04 | 4.61 % | Monthly | ||
| 0.04 | 4.72 % | Monthly | ||
| 0.04 | 4.67 % | Monthly | ||
| 0.04 | 4.70 % | Monthly | ||
| 0.04 | 4.90 % | Monthly | ||
| 0.04 | 4.91 % | Monthly | ||
| 0.04 | 4.87 % | Monthly | ||
| 0.04 | 4.77 % | Monthly | ||
| 0.04 | 4.55 % | Monthly | ||
| 0.04 | 4.61 % | Monthly | ||
| 0.04 | 4.62 % | Monthly | ||
| 0.04 | 4.59 % | Monthly | ||
| 0.04 | 4.65 % | Monthly | ||
| 0.04 | 4.72 % | Monthly | ||
| 0.04 | 4.88 % | Monthly | ||
| 0.04 | 4.62 % | Monthly | ||
| 0.04 | 4.64 % | Monthly | ||
| 0.04 | 4.64 % | Monthly | ||
| 0.04 | 4.65 % | Monthly | ||
| 0.04 | 4.65 % | Monthly | ||
| 0.04 | 4.71 % | Monthly | ||
| 0.04 | 4.64 % | Monthly | ||
| 0.04 | 4.65 % | Monthly | ||
| 0.05 | 4.59 % | Monthly | ||
| 0.04 | 4.53 % | Monthly | ||
| 0.04 | 4.52 % | Monthly | ||
| 0.04 | 4.49 % | Monthly | ||
| 0.04 | 4.53 % | Monthly | ||
| 0.04 | 4.50 % | Monthly | ||
| 0.04 | 4.27 % | Monthly | ||
| 0.04 | 4.29 % | Monthly | ||
| 0.04 | 4.29 % | Monthly | ||
| 0.04 | 4.31 % | Monthly | ||
| 0.04 | 4.36 % | Monthly | ||
| 0.04 | 4.39 % | Monthly | ||
| 0.04 | 4.34 % | Monthly | ||
| 0.04 | 4.35 % | Monthly | ||
| 0.04 | 4.33 % | Monthly | ||
| 0.04 | 4.28 % | Monthly | ||
| 0.04 | 4.29 % | Monthly | ||
| 2005-12-28 | 2005-12-30 | 0.02 | 4.30 % | Monthly |
| 0.04 | 4.58 % | Monthly | ||
| 0.04 | 4.60 % | Monthly | ||
| 0.04 | 4.56 % | Monthly | ||
| 0.04 | 4.50 % | Monthly | ||
| 0.04 | 4.55 % | Monthly | ||
| 0.04 | 4.52 % | Monthly | ||
| 0.04 | 4.54 % | Monthly | ||
| 0.04 | 4.57 % | Monthly | ||
| 0.04 | 4.64 % | Monthly | ||
| 0.04 | 4.59 % | Monthly | ||
| 0.05 | 4.59 % | Monthly | ||
| 2004-12-30 | 2005-01-03 | 0.05 | 4.65 % | Monthly |
| 0.04 | 5.09 % | Monthly | ||
| 0.04 | 5.03 % | Monthly | ||
| 0.04 | 5.06 % | Monthly | ||
| 0.04 | 5.08 % | Monthly | ||
| 0.05 | 5.16 % | Monthly | ||
| 0.04 | 5.22 % | Monthly | ||
| 0.05 | 5.23 % | Monthly | ||
| 0.04 | 5.20 % | Monthly | ||
| 0.05 | 5.05 % | Monthly | ||
| 0.04 | 4.98 % | Monthly | ||
| 0.05 | 4.98 % | Monthly | ||
| 2003-12-30 | 2004-01-02 | 0.10 | 4.90 % | Monthly |
| 0.05 | 4.20 % | Monthly | ||
| 0.05 | 4.17 % | Monthly | ||
| 0.04 | 4.13 % | Monthly | ||
| 0.04 | 4.24 % | Monthly | ||
| 0.05 | 4.28 % | Monthly | ||
| 0.04 | 4.10 % | Monthly | ||
| 0.05 | 4.05 % | Monthly | ||
| 0.04 | 4.11 % | Monthly | ||
| 0.05 | 4.09 % | Monthly | ||
| 0.04 | 4.10 % | Monthly | ||
| 0.04 | 4.21 % | Monthly | ||
| 2002-12-30 | 2003-01-02 | 0.02 | 4.23 % | Monthly |
| 0.04 | 4.54 % | Monthly | ||
| 0.05 | 4.57 % | Monthly | ||
| 0.04 | 4.43 % | Monthly | ||
| 0.05 | 4.56 % | Monthly | ||
| 0.05 | 4.63 % | Monthly | ||
| 0.05 | 4.69 % | Monthly | ||
| 0.04 | 4.72 % | Monthly | ||
| 0.04 | 4.81 % | Monthly | ||
| 0.05 | 4.96 % | Monthly | ||
| 0.04 | 4.82 % | Monthly | ||
| 0.05 | 4.88 % | Monthly | ||
| 0.05 | 4.94 % | Monthly | ||
| 0.05 | 4.86 % | Monthly | ||
| 0.05 | 4.79 % | Monthly | ||
| 0.05 | 4.85 % | Monthly | ||
| 0.05 | 4.82 % | Monthly | ||
| 0.05 | 4.94 % | Monthly | ||
| 0.05 | 4.98 % | Monthly | ||
| 0.05 | 5.00 % | Monthly | ||
| 0.05 | 5.06 % | Monthly | ||
| 0.05 | 4.94 % | Monthly | ||
| 0.04 | 4.94 % | Monthly | ||
| 0.05 | 4.94 % | Monthly | ||
| 0.05 | 4.95 % | Monthly | ||
| 0.05 | 5.06 % | Monthly | ||
| 0.05 | 5.08 % | Monthly | ||
| 0.05 | 5.09 % | Monthly | ||
| 0.05 | 5.04 % | Monthly | ||
| 0.05 | 5.12 % | Monthly | ||
| 0.05 | 5.16 % | Monthly | ||
| 0.05 | 5.31 % | Monthly | ||
| 0.05 | 5.24 % | Monthly | ||
| 0.05 | 5.15 % | Monthly | ||
| 0.04 | 5.26 % | Monthly | ||
| 0.05 | 5.32 % | Monthly | ||
| 0.05 | 5.26 % | Monthly | ||
| 0.05 | 5.77 % | Monthly | ||
| 0.05 | 5.83 % | Monthly | ||
| 0.05 | 5.72 % | Monthly | ||
| 0.05 | 5.71 % | Monthly | ||
| 0.05 | 5.63 % | Monthly | ||
| 0.05 | 5.63 % | Monthly | ||
| 0.05 | 5.53 % | Monthly | ||
| 0.05 | 5.48 % | Monthly | ||
| 0.05 | 5.49 % | Monthly | ||
| 0.04 | 5.47 % | Monthly | ||
| 0.05 | 5.45 % | Monthly | ||
| 1998-12-30 | 1999-01-04 | 0.11 | 5.51 % | Monthly |
| 0.05 | 5.10 % | Monthly | ||
| 0.05 | 5.11 % | Monthly | ||
| 0.05 | 5.08 % | Monthly | ||
| 0.05 | 5.16 % | Monthly | ||
| 0.05 | 5.25 % | Monthly | ||
| 0.05 | 5.25 % | Monthly | ||
| 0.05 | 5.25 % | Monthly | ||
| 0.05 | 5.34 % | Monthly | ||
| 0.05 | 5.28 % | Monthly | ||
| 0.04 | 5.27 % | Monthly | ||
| 0.05 | 5.26 % | Monthly | ||
| 1997-12-30 | 1998-01-02 | 0.07 | 5.30 % | Monthly |
| 0.05 | 5.53 % | Monthly | ||
| 0.05 | 5.55 % | Monthly | ||
| 0.05 | 5.55 % | Monthly | ||
| 0.05 | 5.61 % | Monthly | ||
| 0.05 | 5.50 % | Monthly | ||
| 0.05 | 5.66 % | Monthly | ||
| 0.05 | 5.70 % | Monthly | ||
| 0.05 | 5.77 % | Monthly | ||
| 0.05 | 5.80 % | Monthly | ||
| 0.05 | 5.69 % | Monthly | ||
| 0.05 | 5.73 % | Monthly | ||
| 1996-12-30 | 1997-01-02 | 0.09 | 5.68 % | Monthly |
| 0.05 | 5.23 % | Monthly | ||
| 0.05 | 5.32 % | Monthly | ||
| 0.05 | 5.39 % | Monthly | ||
| 0.05 | 5.45 % | Monthly | ||
| 0.05 | 5.43 % | Monthly | ||
| 0.05 | 5.46 % | Monthly | ||
| 0.05 | 5.52 % | Monthly | ||
| 0.05 | 5.49 % | Monthly | ||
| 0.05 | 5.46 % | Monthly | ||
| 0.05 | 5.34 % | Monthly | ||
| 0.05 | 5.26 % | Monthly | ||
| 0.05 | 5.28 % | Monthly | ||
| 0.05 | 5.34 % | Monthly | ||
| 0.05 | 5.46 % | Monthly | ||
| 0.05 | 5.55 % | Monthly | ||
| 0.05 | 5.56 % | Monthly | ||
| 0.05 | 5.59 % | Monthly | ||
| 0.05 | 5.61 % | Monthly | ||
| 0.05 | 5.47 % | Monthly | ||
| 0.05 | 5.64 % | Monthly | ||
| 0.05 | 5.62 % | Monthly | ||
| 0.05 | 5.60 % | Monthly | ||
| 0.05 | 5.80 % | Monthly | ||
| 0.05 | 5.98 % | Monthly | ||
| 0.05 | 7.11 % | Monthly | ||
| 0.05 | 6.93 % | Monthly | ||
| 0.05 | 6.72 % | Monthly | ||
| 0.05 | 6.56 % | Monthly | ||
| 0.05 | 6.52 % | Monthly | ||
| 0.05 | 6.65 % | Monthly | ||
| 0.05 | 6.59 % | Monthly | ||
| 0.05 | 6.62 % | Monthly | ||
| 0.05 | 6.66 % | Monthly | ||
| 0.05 | 6.31 % | Monthly | ||
| 0.05 | 6.13 % | Monthly | ||
| 1993-12-30 | 1994-01-03 | 0.15 | 6.18 % | Monthly |
| 0.05 | 6.63 % | Monthly | ||
| 0.05 | 6.55 % | Monthly | ||
| 0.05 | 6.53 % | Monthly | ||
| 0.05 | 6.61 % | Monthly | ||
| 0.05 | 6.80 % | Monthly | ||
| 0.05 | 6.74 % | Monthly | ||
| 0.05 | 6.83 % | Monthly | ||
| 0.05 | 6.87 % | Monthly | ||
| 0.05 | 6.96 % | Monthly | ||
| 0.05 | 6.84 % | Monthly | ||
| 0.05 | 7.18 % | Monthly | ||
| 1992-12-28 | 1992-12-31 | 0.20 | 7.25 % | Monthly |
| 0.05 | 5.83 % | Monthly | ||
| 0.05 | 6.02 % | Monthly | ||
| 0.05 | 5.85 % | Monthly | ||
| 0.05 | 5.87 % | Monthly | ||
| 0.05 | 5.73 % | Monthly | ||
| 0.05 | 5.93 % | Monthly | ||
| 0.05 | 6.03 % | Monthly | ||
| 0.05 | 6.11 % | Monthly | ||
| 0.05 | 6.13 % | Monthly | ||
| 0.05 | 6.10 % | Monthly | ||
| 0.05 | 6.09 % | Monthly | ||
| 0.05 | 6.04 % | Monthly | ||
| 0.05 | 6.43 % | Monthly | ||
| 0.05 | 6.39 % | Monthly | ||
| 0.06 | 6.45 % | Monthly | ||
| 0.06 | 6.50 % | Monthly | ||
| 0.05 | 6.60 % | Monthly | ||
| 0.05 | 6.63 % | Monthly | ||
| 0.06 | 6.60 % | Monthly | ||
| 0.05 | 6.59 % | Monthly | ||
| 0.05 | 6.69 % | Monthly | ||
| 0.05 | 6.64 % | Monthly | ||
| 0.05 | 6.67 % | Monthly | ||
| 0.03 | 6.47 % | Monthly | ||
| 0.05 | 6.41 % | Monthly | ||
| 0.05 | 6.51 % | Monthly | ||
| 0.06 | 6.82 % | Monthly | ||
| 0.05 | 6.71 % | Monthly | ||
| 0.06 | 6.66 % | Monthly | ||
| 0.05 | 6.59 % | Monthly | ||
| 0.06 | 6.67 % | Monthly | ||
| 0.05 | 6.72 % | Monthly | ||
| 0.06 | 6.78 % | Monthly | ||
| 0.05 | 6.77 % | Monthly | ||
| 0.06 | 6.71 % | Monthly | ||
| 0.03 | 6.72 % | Monthly | ||
| 0.03 | 6.63 % | Monthly | ||
| 0.06 | 6.62 % | Monthly | ||
| 0.06 | 6.65 % | Monthly | ||
| 0.05 | 6.61 % | Monthly | ||
| 0.06 | 6.68 % | Monthly | ||
| 0.06 | 6.61 % | Monthly | ||
| 0.05 | 6.49 % | Monthly | ||
| 0.06 | 6.50 % | Monthly | ||
| 0.06 | 6.61 % | Monthly | ||
| 0.06 | 6.67 % | Monthly | ||
| 0.05 | 6.69 % | Monthly | ||
| 0.06 | 6.78 % | Monthly | ||
| 0.02 | 6.58 % | Monthly | ||
| 0.03 | 6.96 % | Monthly | ||
| 0.05 | 6.79 % | Monthly | ||
| 0.06 | 6.75 % | Monthly | ||
| 0.05 | 6.66 % | Monthly | ||
| 0.06 | 6.76 % | Monthly | ||
| 0.06 | 6.90 % | Monthly | ||
| 0.05 | 6.86 % | Monthly | ||
| 0.06 | 6.84 % | Monthly | ||
| 0.05 | 6.89 % | Monthly | ||
| 0.06 | 6.96 % | Monthly | ||
| 0.06 | 6.90 % | Monthly | ||
| 0.05 | 6.71 % | Monthly | ||
| 0.06 | 7.07 % | Monthly | ||
| 0.06 | 7.29 % | Monthly | ||
| 0.05 | 7.18 % | Monthly | ||
| 0.05 | 8.02 % | Monthly | ||
| 0.06 | 7.32 % | Monthly | ||
| 0.05 | 6.98 % | Monthly | ||
| 0.06 | 6.99 % | Monthly | ||
| 0.06 | 7.04 % | Monthly | ||
| 0.06 | 7.11 % | Monthly | ||
| 0.06 | 7.19 % | Monthly | ||
| 0.05 | 5.94 % | Monthly | ||
| 0.06 | 5.38 % | Monthly | ||
| 0.06 | 4.86 % | Monthly | ||
| 0.06 | 4.46 % | Monthly | ||
| 0.06 | 3.94 % | Monthly | ||
| 0.06 | 3.45 % | Monthly | ||
| 0.06 | 2.94 % | Monthly | ||
| 0.06 | 2.41 % | Monthly | ||
| 0.06 | 1.83 % | Monthly | ||
| 0.05 | 1.26 % | Monthly | ||
| 0.06 | 0.73 % | Monthly | ||
| 0.02 | 0.18 % | Irregular |
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