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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 at least 80% of its assets in U.S. Treasury securities, which include bills, bonds, and notes issued by the U.S. Treasury. The advisor expects to maintain a dollar-weighted average maturity of 5 to 10 years.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 0.03 | 3.91 % | Monthly | ||
| 2025-12-31 | 2026-01-02 | 0.03 | 3.90 % | Monthly |
| 2025-11-28 | 2025-12-01 | 0.03 | 3.88 % | Monthly |
| 2025-10-31 | 2025-11-03 | 0.03 | 3.90 % | Monthly |
| 2025-09-30 | 2025-10-01 | 0.03 | 3.90 % | Monthly |
| 2025-08-29 | 2025-09-02 | 0.03 | 3.90 % | Monthly |
| 2025-07-31 | 2025-08-01 | 0.03 | 3.94 % | Monthly |
| 2025-06-30 | 2025-07-01 | 0.03 | 3.90 % | Monthly |
| 2025-05-30 | 2025-06-02 | 0.03 | 3.94 % | Monthly |
| 2025-04-30 | 2025-05-01 | 0.03 | 3.90 % | Monthly |
| 2025-03-31 | 2025-04-01 | 0.03 | 3.98 % | Monthly |
| 2025-02-28 | 2025-03-03 | 0.03 | 4.01 % | Monthly |
| 2025-01-31 | 2025-02-03 | 0.03 | 4.07 % | Monthly |
| 2024-12-31 | 2025-01-02 | 0.03 | 4.06 % | Monthly |
| 2024-11-29 | 2024-12-02 | 0.03 | 3.98 % | Monthly |
| 2024-10-31 | 2024-11-01 | 0.03 | 3.98 % | Monthly |
| 2024-09-30 | 2024-10-01 | 0.03 | 3.85 % | Monthly |
| 2024-08-30 | 2024-09-03 | 0.03 | 3.86 % | Monthly |
| 2024-07-31 | 2024-08-01 | 0.03 | 3.86 % | Monthly |
| 2024-06-28 | 2024-07-01 | 0.03 | 3.90 % | Monthly |
| 2024-05-31 | 2024-06-03 | 0.03 | 3.88 % | Monthly |
| 2024-04-30 | 2024-05-01 | 0.04 | 3.85 % | Monthly |
| 2024-03-28 | 2024-04-01 | 0.04 | 3.70 % | Monthly |
| 2024-02-29 | 2024-03-01 | 0.03 | 3.67 % | Monthly |
| 2024-01-31 | 2024-02-01 | 0.03 | 3.54 % | Monthly |
| 2023-12-29 | 2024-01-02 | 0.03 | 3.46 % | Monthly |
| 2023-11-30 | 2023-12-01 | 0.03 | 3.45 % | Monthly |
| 2023-10-31 | 2023-11-01 | 0.03 | 3.45 % | Monthly |
| 2023-09-29 | 2023-10-02 | 0.03 | 3.27 % | Monthly |
| 2023-08-31 | 2023-09-01 | 0.03 | 3.07 % | Monthly |
| 2023-07-31 | 2023-08-01 | 0.03 | 2.97 % | Monthly |
| 2023-06-30 | 2023-07-03 | 0.03 | 2.87 % | Monthly |
| 2023-05-31 | 2023-06-01 | 0.03 | 2.69 % | Monthly |
| 2023-04-28 | 2023-05-01 | 0.03 | 2.54 % | Monthly |
| 2023-03-31 | 2023-04-03 | 0.03 | 2.38 % | Monthly |
| 2023-02-28 | 2023-03-01 | 0.02 | 2.26 % | Monthly |
| 2023-01-31 | 2023-02-01 | 0.02 | 2.06 % | Monthly |
| 2022-12-30 | 2023-01-03 | 0.02 | 1.97 % | Monthly |
| 2022-11-30 | 2022-12-01 | 0.02 | 1.84 % | Monthly |
| 2022-10-31 | 2022-11-01 | 0.02 | 1.76 % | Monthly |
| 2022-09-30 | 2022-10-03 | 0.02 | 1.64 % | Monthly |
| 2022-08-31 | 2022-09-01 | 0.02 | 1.51 % | Monthly |
| 2022-07-29 | 2022-08-01 | 0.02 | 1.33 % | Monthly |
| 2022-06-30 | 2022-07-01 | 0.01 | 1.26 % | Monthly |
| 2022-05-31 | 2022-06-01 | 0.02 | 1.22 % | Monthly |
| 2022-04-29 | 2022-05-02 | 0.01 | 1.15 % | Monthly |
| 2022-03-31 | 2022-04-01 | 0.01 | 1.10 % | Monthly |
| 2022-02-28 | 2022-03-01 | 0.01 | 1.19 % | Monthly |
| 2022-01-31 | 2022-02-01 | 0.01 | 1.16 % | Monthly |
| 2021-12-31 | 2022-01-03 | 0.01 | 1.11 % | Monthly |
| 2021-11-30 | 2021-12-01 | 0.01 | 1.07 % | Monthly |
| 2021-10-29 | 2021-11-01 | 0.01 | 1.06 % | Monthly |
| 2021-09-30 | 2021-10-01 | 0.01 | 1.06 % | Monthly |
| 2021-08-31 | 2021-09-01 | 0.01 | 1.05 % | Monthly |
| 2021-07-30 | 2021-08-02 | 0.01 | 1.09 % | Monthly |
| 2021-06-30 | 2021-07-01 | 0.01 | 1.10 % | Monthly |
| 2021-05-28 | 2021-06-01 | 0.01 | 1.06 % | Monthly |
| 2021-04-30 | 2021-05-03 | 0.01 | 1.08 % | Monthly |
| 2021-03-31 | 2021-04-01 | 0.03 | 1.12 % | Monthly |
| 2021-02-26 | 2021-03-01 | 0.01 | 1.01 % | Monthly |
| 2021-01-29 | 2021-02-01 | 0.01 | 1.09 % | Special |
| 2020-12-31 | 2021-01-04 | 0.01 | 1.18 % | Monthly |
| 2020-11-30 | 2020-12-01 | 0.01 | 1.23 % | Monthly |
| 2020-10-30 | 2020-11-02 | 0.01 | 1.32 % | Monthly |
| 2020-09-30 | 2020-10-01 | 0.01 | 1.40 % | Monthly |
| 2020-08-31 | 2020-09-01 | 0.01 | 1.49 % | Monthly |
| 2020-07-31 | 2020-08-03 | 0.01 | 1.55 % | Monthly |
| 2020-06-30 | 2020-07-01 | 0.01 | 1.66 % | Monthly |
| 2020-05-29 | 2020-06-01 | 0.01 | 1.82 % | Monthly |
| 2020-04-30 | 2020-05-01 | 0.02 | 1.96 % | Monthly |
| 2020-03-31 | 2020-04-01 | 0.02 | 2.04 % | Monthly |
| 2020-02-28 | 2020-03-02 | 0.02 | 2.14 % | Monthly |
| 2020-01-31 | 2020-02-03 | 0.02 | 2.22 % | Monthly |
| 2019-12-31 | 2020-01-02 | 0.02 | 2.32 % | Monthly |
| 2019-11-29 | 2019-12-02 | 0.02 | 2.36 % | Monthly |
| 2019-10-31 | 2019-11-01 | 0.02 | 2.39 % | Monthly |
| 2019-09-30 | 2019-10-01 | 0.02 | 2.43 % | Monthly |
| 2019-08-30 | 2019-09-03 | 0.02 | 2.42 % | Monthly |
| 2019-07-31 | 2019-08-01 | 0.02 | 2.50 % | Monthly |
| 2019-06-28 | 2019-07-01 | 0.03 | 2.50 % | Monthly |
| 2019-05-31 | 2019-06-03 | 0.03 | 2.48 % | Monthly |
| 2019-04-30 | 2019-05-01 | 0.03 | 2.47 % | Monthly |
| 2019-03-29 | 2019-04-01 | 0.02 | 2.42 % | Monthly |
| 2019-02-28 | 2019-03-01 | 0.02 | 2.43 % | Monthly |
| 2019-01-31 | 2019-02-01 | 0.02 | 2.38 % | Monthly |
| 2018-12-31 | 2019-01-02 | 0.02 | 2.34 % | Monthly |
| 2018-11-30 | 2018-12-03 | 0.02 | 2.32 % | Monthly |
| 2018-10-31 | 2018-11-01 | 0.02 | 2.28 % | Monthly |
| 0.02 | 2.22 % | Monthly | ||
| 2018-08-31 | 2018-09-04 | 0.02 | 2.14 % | Monthly |
| 2018-07-31 | 2018-08-01 | 0.02 | 2.09 % | Monthly |
| 2018-06-29 | 2018-07-02 | 0.02 | 2.04 % | Monthly |
| 2018-05-31 | 2018-06-01 | 0.02 | 2.00 % | Monthly |
| 2018-04-30 | 2018-05-01 | 0.02 | 1.96 % | Monthly |
| 2018-03-29 | 2018-04-02 | 0.02 | 1.90 % | Monthly |
| 2018-02-28 | 2018-03-01 | 0.02 | 1.88 % | Monthly |
| 2018-01-31 | 2018-02-01 | 0.02 | 1.84 % | Monthly |
| 2017-12-29 | 2018-01-02 | 0.02 | 1.77 % | Monthly |
| 2017-11-30 | 2017-12-01 | 0.02 | 2.81 % | Monthly |
| 2017-10-31 | 2017-11-01 | 0.02 | 2.76 % | Monthly |
| 2017-09-29 | 2017-10-02 | 0.02 | 2.73 % | Monthly |
| 2017-08-31 | 2017-09-01 | 0.02 | 2.67 % | Monthly |
| 2017-07-31 | 2017-08-01 | 0.02 | 2.68 % | Monthly |
| 2017-06-30 | 2017-07-03 | 0.02 | 2.66 % | Monthly |
| 2017-05-31 | 2017-06-01 | 0.02 | 2.64 % | Monthly |
| 2017-04-28 | 2017-05-01 | 0.02 | 2.65 % | Monthly |
| 2017-03-31 | 2017-04-03 | 0.02 | 2.66 % | Monthly |
| 2017-02-28 | 2017-03-01 | 0.01 | 2.73 % | Monthly |
| 2017-01-31 | 2017-02-01 | 0.01 | 2.74 % | Monthly |
| 2016-12-30 | 2017-01-03 | 0.01 | 2.76 % | Monthly |
| 2016-12-22 | 2016-12-27 | 0.12 | 2.65 % | Monthly |
| 0.01 | 2.41 % | Monthly | ||
| 0.01 | 2.35 % | Monthly | ||
| 0.01 | 2.35 % | Monthly | ||
| 0.01 | 2.37 % | Monthly | ||
| 0.01 | 2.36 % | Monthly | ||
| 0.02 | 2.36 % | Monthly | ||
| 0.02 | 2.41 % | Monthly | ||
| 0.01 | 2.40 % | Monthly | ||
| 0.02 | 2.40 % | Monthly | ||
| 2016-03-15 | 2016-03-17 | 0.01 | 2.29 % | Monthly |
| 0.01 | 2.28 % | Monthly | ||
| 0.02 | 2.31 % | Monthly | ||
| 0.02 | 2.37 % | Monthly | ||
| 2015-12-23 | 2015-12-28 | 0.08 | 2.22 % | Monthly |
| 0.01 | 1.75 % | Monthly | ||
| 0.02 | 1.75 % | Monthly | ||
| 0.01 | 1.74 % | Monthly | ||
| 0.02 | 1.77 % | Monthly | ||
| 0.02 | 1.76 % | Monthly | ||
| 0.02 | 1.78 % | Monthly | ||
| 0.02 | 1.75 % | Monthly | ||
| 0.02 | 1.75 % | Monthly | ||
| 2015-03-30 | 2015-04-01 | 0.01 | 1.73 % | Monthly |
| 0.01 | 1.88 % | Monthly | ||
| 0.02 | 1.84 % | Monthly | ||
| 0.02 | 1.86 % | Monthly | ||
| 2014-12-16 | 2014-12-18 | 0.01 | 1.71 % | Monthly |
| 0.02 | 2.12 % | Monthly | ||
| 0.02 | 2.13 % | Monthly | ||
| 0.02 | 2.14 % | Monthly | ||
| 0.02 | 2.11 % | Monthly | ||
| 0.02 | 2.12 % | Monthly | ||
| 0.01 | 2.09 % | Monthly | ||
| 0.02 | 2.07 % | Monthly | ||
| 0.01 | 2.07 % | Monthly | ||
| 2014-03-28 | 2014-04-01 | 0.03 | 2.06 % | Monthly |
| 0.01 | 1.87 % | Monthly | ||
| 0.01 | 1.86 % | Monthly | ||
| 0.01 | 1.88 % | Monthly | ||
| 2013-12-16 | 2013-12-18 | 0.05 | 1.73 % | Monthly |
| 0.01 | 1.99 % | Monthly | ||
| 0.01 | 1.97 % | Monthly | ||
| 0.01 | 1.96 % | Monthly | ||
| 0.01 | 1.97 % | Monthly | ||
| 0.01 | 1.93 % | Monthly | ||
| 0.01 | 1.90 % | Monthly | ||
| 0.01 | 1.88 % | Monthly | ||
| 0.01 | 1.85 % | Monthly | ||
| 2013-03-27 | 2013-04-01 | 0.01 | 1.86 % | Monthly |
| 0.01 | 2.54 % | Monthly | ||
| 0.01 | 2.55 % | Monthly | ||
| 2012-12-27 | 2012-12-31 | 0.08 | 2.54 % | Monthly |
| 0.01 | 5.95 % | Monthly | ||
| 0.01 | 6.00 % | Monthly | ||
| 0.01 | 6.03 % | Monthly | ||
| 0.01 | 6.06 % | Monthly | ||
| 0.01 | 6.11 % | Monthly | ||
| 0.01 | 6.24 % | Monthly | ||
| 0.01 | 6.28 % | Monthly | ||
| 0.01 | 6.40 % | Monthly | ||
| 2012-03-29 | 2012-04-02 | 0.09 | 6.55 % | Monthly |
| 0.01 | 5.94 % | Monthly | ||
| 0.01 | 5.96 % | Monthly | ||
| 2011-12-28 | 2011-12-30 | 0.48 | 6.07 % | Monthly |
| 0.02 | 3.63 % | Monthly | ||
| 0.02 | 3.69 % | Monthly | ||
| 0.02 | 3.71 % | Monthly | ||
| 0.02 | 3.78 % | Monthly | ||
| 0.02 | 3.93 % | Monthly | ||
| 0.02 | 4.04 % | Monthly | ||
| 0.02 | 4.07 % | Monthly | ||
| 0.02 | 4.20 % | Monthly | ||
| 0.02 | 4.32 % | Weekly | ||
| 2011-03-21 | 2011-03-23 | 0.01 | 4.10 % | Monthly |
| 0.02 | 4.31 % | Monthly | ||
| 0.02 | 4.53 % | Monthly | ||
| 2010-12-29 | 2010-12-31 | 0.21 | 4.56 % | Monthly |
| 0.02 | 2.80 % | Monthly | ||
| 0.02 | 5.43 % | Monthly | ||
| 0.02 | 5.47 % | Monthly | ||
| 0.02 | 5.52 % | Monthly | ||
| 0.03 | 5.64 % | Monthly | ||
| 0.03 | 5.75 % | Monthly | ||
| 0.03 | 5.87 % | Monthly | ||
| 0.03 | 5.96 % | Monthly | ||
| 0.03 | 6.05 % | Monthly | ||
| 2010-03-26 | 2010-03-30 | 0.05 | 6.09 % | Monthly |
| 0.03 | 6.82 % | Monthly | ||
| 0.03 | 6.89 % | Monthly | ||
| 2009-12-29 | 2009-12-31 | 0.34 | 7.03 % | Monthly |
| 0.03 | 5.74 % | Monthly | ||
| 0.03 | 5.88 % | Monthly | ||
| 0.03 | 5.92 % | Monthly | ||
| 0.03 | 6.08 % | Monthly | ||
| 0.03 | 6.20 % | Monthly | ||
| 0.03 | 6.31 % | Monthly | ||
| 0.03 | 6.36 % | Monthly | ||
| 0.03 | 6.33 % | Monthly | ||
| 0.03 | 6.26 % | Weekly | ||
| 2009-03-25 | 2009-03-27 | 0.11 | 6.01 % | Monthly |
| 0.03 | 5.49 % | Monthly | ||
| 0.03 | 5.48 % | Monthly | ||
| 2008-12-29 | 2008-12-31 | 0.24 | 5.41 % | Monthly |
| 0.03 | 3.82 % | Monthly | ||
| 0.03 | 4.09 % | Monthly | ||
| 0.04 | 4.08 % | Monthly | ||
| 0.04 | 4.10 % | Monthly | ||
| 0.04 | 4.12 % | Monthly | ||
| 0.04 | 4.17 % | Monthly | ||
| 0.04 | 4.23 % | Monthly | ||
| 0.04 | 4.19 % | Monthly | ||
| 0.04 | 4.12 % | Monthly | ||
| 0.04 | 4.17 % | Monthly | ||
| 0.04 | 4.23 % | Monthly | ||
| 0.04 | 4.38 % | Monthly | ||
| 0.04 | 4.39 % | Monthly | ||
| 0.04 | 4.54 % | Monthly | ||
| 0.04 | 4.57 % | Monthly | ||
| 0.04 | 4.58 % | Monthly | ||
| 0.04 | 4.65 % | Monthly | ||
| 0.04 | 4.72 % | Monthly | ||
| 0.04 | 4.69 % | Monthly | ||
| 0.04 | 4.62 % | Monthly | ||
| 0.04 | 4.62 % | Monthly | ||
| 0.04 | 4.60 % | Monthly | ||
| 0.04 | 4.67 % | Monthly | ||
| 0.04 | 4.64 % | Monthly | ||
| 0.04 | 4.58 % | Monthly | ||
| 0.04 | 4.63 % | Monthly | ||
| 0.04 | 4.64 % | Monthly | ||
| 0.04 | 4.68 % | Monthly | ||
| 0.04 | 4.74 % | Monthly | ||
| 0.04 | 4.78 % | Monthly | ||
| 0.04 | 4.78 % | Monthly | ||
| 0.04 | 4.77 % | Monthly | ||
| 0.04 | 4.76 % | Monthly | ||
| 0.04 | 4.47 % | Monthly | ||
| 0.04 | 4.46 % | Monthly | ||
| 2005-12-28 | 2005-12-30 | 0.04 | 4.43 % | Monthly |
| 0.04 | 4.18 % | Monthly | ||
| 0.04 | 4.17 % | Monthly | ||
| 0.04 | 4.12 % | Monthly | ||
| 0.04 | 4.06 % | Monthly | ||
| 0.04 | 4.11 % | Monthly | ||
| 0.04 | 4.03 % | Monthly | ||
| 0.04 | 4.02 % | Monthly | ||
| 0.04 | 4.05 % | Monthly | ||
| 2005-03-30 | 2005-04-01 | 0.02 | 4.10 % | Monthly |
| 0.04 | 4.27 % | Monthly | ||
| 0.04 | 4.22 % | Monthly | ||
| 2004-12-30 | 2005-01-03 | 0.02 | 4.23 % | Monthly |
| 0.04 | 4.76 % | Monthly | ||
| 0.04 | 4.68 % | Monthly | ||
| 0.04 | 4.69 % | Monthly | ||
| 0.04 | 4.67 % | Monthly | ||
| 0.04 | 4.74 % | Monthly | ||
| 0.04 | 4.75 % | Monthly | ||
| 0.04 | 4.74 % | Monthly | ||
| 0.04 | 4.67 % | Monthly | ||
| 0.04 | 4.47 % | Monthly | ||
| 0.04 | 5.06 % | Monthly | ||
| 0.04 | 5.09 % | Monthly | ||
| 2003-12-31 | 2004-01-02 | 0.07 | 5.11 % | Monthly |
| 0.04 | 6.41 % | Monthly | ||
| 0.04 | 6.40 % | Monthly | ||
| 0.04 | 6.33 % | Monthly | ||
| 0.04 | 6.55 % | Monthly | ||
| 0.04 | 6.60 % | Monthly | ||
| 0.04 | 6.39 % | Monthly | ||
| 0.04 | 6.45 % | Monthly | ||
| 0.04 | 6.73 % | Monthly | ||
| 2003-03-28 | 2003-04-01 | 0.11 | 6.83 % | Monthly |
| 0.04 | 6.28 % | Monthly | ||
| 0.04 | 6.41 % | Monthly | ||
| 2002-12-30 | 2003-01-02 | 0.22 | 6.41 % | Monthly |
| 0.04 | 5.00 % | Monthly | ||
| 0.05 | 4.97 % | Monthly | ||
| 0.04 | 4.96 % | Monthly | ||
| 0.05 | 5.12 % | Monthly | ||
| 0.05 | 5.26 % | Monthly | ||
| 0.05 | 5.43 % | Monthly | ||
| 0.05 | 5.52 % | Monthly | ||
| 0.05 | 5.55 % | Monthly | ||
| 0.05 | 5.67 % | Monthly | ||
| 0.04 | 5.53 % | Monthly | ||
| 0.05 | 5.64 % | Monthly | ||
| 0.05 | 5.68 % | Monthly | ||
| 0.05 | 5.63 % | Monthly | ||
| 0.05 | 5.50 % | Monthly | ||
| 0.05 | 5.62 % | Monthly | ||
| 0.05 | 5.78 % | Monthly | ||
| 0.06 | 5.84 % | Monthly | ||
| 0.05 | 5.96 % | Monthly | ||
| 0.05 | 5.95 % | Monthly | ||
| 0.05 | 5.95 % | Monthly | ||
| 0.06 | 5.87 % | Monthly | ||
| 0.05 | 5.87 % | Monthly | ||
| 0.05 | 5.93 % | Monthly | ||
| 0.06 | 5.98 % | Monthly | ||
| 0.06 | 6.08 % | Monthly | ||
| 0.05 | 6.15 % | Monthly | ||
| 0.05 | 6.17 % | Monthly | ||
| 0.06 | 6.18 % | Monthly | ||
| 0.05 | 6.22 % | Monthly | ||
| 0.05 | 6.22 % | Monthly | ||
| 0.06 | 6.31 % | Monthly | ||
| 0.05 | 6.26 % | Monthly | ||
| 0.06 | 6.18 % | Monthly | ||
| 0.05 | 6.25 % | Monthly | ||
| 0.05 | 6.26 % | Monthly | ||
| 0.05 | 6.19 % | Monthly | ||
| 0.05 | 6.09 % | Monthly | ||
| 0.05 | 6.04 % | Monthly | ||
| 0.05 | 6.02 % | Monthly | ||
| 0.05 | 6.05 % | Monthly | ||
| 0.05 | 6.01 % | Monthly | ||
| 0.05 | 5.96 % | Monthly | ||
| 0.05 | 5.92 % | Monthly | ||
| 0.05 | 5.82 % | Monthly | ||
| 0.05 | 5.82 % | Monthly | ||
| 0.05 | 5.84 % | Monthly | ||
| 0.05 | 5.65 % | Monthly | ||
| 0.05 | 5.66 % | Monthly | ||
| 0.05 | 5.69 % | Monthly | ||
| 0.05 | 5.66 % | Monthly | ||
| 0.05 | 5.61 % | Monthly | ||
| 0.05 | 5.80 % | Monthly | ||
| 0.05 | 5.98 % | Monthly | ||
| 0.05 | 5.96 % | Monthly | ||
| 0.05 | 6.00 % | Monthly | ||
| 0.05 | 6.04 % | Monthly | ||
| 0.06 | 6.04 % | Monthly | ||
| 0.05 | 6.02 % | Monthly | ||
| 0.05 | 5.98 % | Monthly | ||
| 0.06 | 6.07 % | Monthly | ||
| 0.05 | 6.11 % | Monthly | ||
| 0.06 | 6.11 % | Monthly | ||
| 0.05 | 6.18 % | Monthly | ||
| 0.06 | 6.23 % | Monthly | ||
| 0.05 | 6.14 % | Monthly | ||
| 0.05 | 6.29 % | Monthly | ||
| 0.06 | 6.32 % | Monthly | ||
| 0.05 | 6.34 % | Monthly | ||
| 0.06 | 6.41 % | Monthly | ||
| 0.05 | 6.28 % | Monthly | ||
| 0.06 | 6.27 % | Monthly | ||
| 0.06 | 6.23 % | Monthly | ||
| 0.05 | 6.11 % | Monthly | ||
| 0.06 | 6.20 % | Monthly | ||
| 0.05 | 6.33 % | Monthly | ||
| 0.06 | 6.43 % | Monthly | ||
| 0.06 | 6.38 % | Monthly | ||
| 0.05 | 6.36 % | Monthly | ||
| 0.06 | 6.45 % | Monthly | ||
| 0.05 | 6.40 % | Monthly | ||
| 0.05 | 6.32 % | Monthly | ||
| 0.05 | 6.25 % | Monthly | ||
| 0.06 | 6.08 % | Monthly | ||
| 0.06 | 6.11 % | Monthly | ||
| 0.05 | 6.17 % | Monthly | ||
| 0.06 | 6.24 % | Monthly | ||
| 0.05 | 6.30 % | Monthly | ||
| 0.06 | 6.29 % | Monthly | ||
| 0.06 | 6.28 % | Monthly | ||
| 0.06 | 6.15 % | Monthly | ||
| 0.06 | 6.09 % | Monthly | ||
| 0.06 | 6.25 % | Monthly | ||
| 0.06 | 6.22 % | Monthly | ||
| 0.05 | 5.92 % | Monthly | ||
| 0.06 | 5.96 % | Monthly | ||
| 0.06 | 5.96 % | Monthly | ||
| 0.05 | 9.57 % | Monthly | ||
| 0.05 | 9.44 % | Monthly | ||
| 0.05 | 9.33 % | Monthly | ||
| 0.05 | 9.10 % | Monthly | ||
| 0.05 | 9.11 % | Monthly | ||
| 0.05 | 9.26 % | Monthly | ||
| 0.05 | 9.22 % | Monthly | ||
| 0.05 | 9.25 % | Monthly | ||
| 1994-03-30 | 1994-04-04 | 0.03 | 9.19 % | Monthly |
| 0.04 | 9.14 % | Monthly | ||
| 0.05 | 8.94 % | Monthly | ||
| 1993-12-30 | 1994-01-03 | 0.40 | 9.11 % | Monthly |
| 0.05 | 5.69 % | Monthly | ||
| 0.05 | 5.66 % | Monthly | ||
| 0.05 | 5.67 % | Monthly | ||
| 0.05 | 5.73 % | Monthly | ||
| 0.05 | 5.87 % | Monthly | ||
| 0.05 | 5.89 % | Monthly | ||
| 0.05 | 6.03 % | Monthly | ||
| 0.05 | 6.04 % | Monthly | ||
| 0.05 | 6.11 % | Monthly | ||
| 0.05 | 6.14 % | Monthly | ||
| 0.06 | 6.27 % | Monthly | ||
| 0.06 | 6.39 % | Monthly | ||
| 0.06 | 6.48 % | Monthly | ||
| 0.06 | 6.37 % | Monthly | ||
| 0.06 | 5.76 % | Monthly | ||
| 0.06 | 5.32 % | Monthly | ||
| 0.06 | 4.82 % | Monthly | ||
| 0.06 | 4.38 % | Monthly | ||
| 0.06 | 3.88 % | Monthly | ||
| 0.06 | 3.36 % | Monthly | ||
| 0.06 | 2.79 % | Monthly | ||
| 0.05 | 2.19 % | Monthly | ||
| 0.06 | 1.67 % | Monthly | ||
| 0.06 | 1.10 % | Monthly | ||
| 0.05 | 0.55 % | Monthly | ||
| 0.01 | 0.05 % | Irregular |
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