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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 investment-grade municipal bonds, as determined by a nationally recognized statistical rating organization (NRSRO) (e.g., Baa or higher by Moody's Investors Service, Inc. (Moody's)) or, if unrated, determined to be of comparable quality by the advisor. It may invest up to 20% of its assets in less-than-investment-grade bonds, as determined by an NRSRO (e.g., Baa by Moody's) or by the advisor.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 0.04 | 3.98 % | Monthly | ||
| 2025-12-31 | 2026-01-02 | 0.04 | 3.98 % | Monthly |
| 2025-11-28 | 2025-12-01 | 0.04 | 3.94 % | Monthly |
| 2025-10-31 | 2025-11-03 | 0.04 | 3.92 % | Monthly |
| 2025-09-30 | 2025-10-01 | 0.04 | 3.93 % | Monthly |
| 2025-08-29 | 2025-09-02 | 0.04 | 4.02 % | Monthly |
| 2025-07-31 | 2025-08-01 | 0.04 | 4.02 % | Monthly |
| 2025-06-30 | 2025-07-01 | 0.04 | 3.95 % | Monthly |
| 2025-05-30 | 2025-06-02 | 0.03 | 3.95 % | Monthly |
| 2025-04-30 | 2025-05-01 | 0.03 | 3.91 % | Monthly |
| 2025-03-31 | 2025-04-01 | 0.03 | 3.83 % | Monthly |
| 2025-02-28 | 2025-03-03 | 0.03 | 3.74 % | Monthly |
| 2025-01-31 | 2025-02-03 | 0.03 | 3.76 % | Monthly |
| 2024-12-31 | 2025-01-02 | 0.03 | 3.74 % | Monthly |
| 2024-11-29 | 2024-12-02 | 0.03 | 3.67 % | Monthly |
| 2024-10-31 | 2024-11-01 | 0.03 | 3.71 % | Monthly |
| 2024-09-30 | 2024-10-01 | 0.03 | 3.63 % | Monthly |
| 2024-08-30 | 2024-09-03 | 0.03 | 3.65 % | Monthly |
| 2024-07-31 | 2024-08-01 | 0.03 | 3.64 % | Monthly |
| 2024-06-28 | 2024-07-01 | 0.03 | 3.65 % | Monthly |
| 2024-05-31 | 2024-06-03 | 0.03 | 3.69 % | Monthly |
| 2024-04-30 | 2024-05-01 | 0.03 | 3.66 % | Monthly |
| 2024-03-28 | 2024-04-01 | 0.03 | 3.58 % | Monthly |
| 2024-02-29 | 2024-03-01 | 0.03 | 3.57 % | Monthly |
| 2024-01-31 | 2024-02-01 | 0.03 | 3.54 % | Monthly |
| 2023-12-29 | 2024-01-02 | 0.03 | 3.51 % | Monthly |
| 2023-11-30 | 2023-12-01 | 0.03 | 3.59 % | Monthly |
| 2023-10-31 | 2023-11-01 | 0.03 | 3.83 % | Monthly |
| 2023-09-29 | 2023-10-02 | 0.03 | 3.71 % | Monthly |
| 2023-08-31 | 2023-09-01 | 0.03 | 3.56 % | Monthly |
| 2023-07-31 | 2023-08-01 | 0.03 | 3.47 % | Monthly |
| 2023-06-30 | 2023-07-03 | 0.03 | 3.44 % | Monthly |
| 2023-05-31 | 2023-06-01 | 0.03 | 3.45 % | Monthly |
| 2023-04-28 | 2023-05-01 | 0.03 | 3.39 % | Monthly |
| 2023-03-31 | 2023-04-03 | 0.03 | 3.36 % | Monthly |
| 2023-02-28 | 2023-03-01 | 0.03 | 3.40 % | Monthly |
| 2023-01-31 | 2023-02-01 | 0.03 | 3.28 % | Monthly |
| 2022-12-30 | 2023-01-03 | 0.03 | 3.37 % | Monthly |
| 2022-11-30 | 2022-12-01 | 0.03 | 3.33 % | Monthly |
| 2022-10-31 | 2022-11-01 | 0.03 | 3.49 % | Monthly |
| 2022-09-30 | 2022-10-03 | 0.03 | 3.41 % | Monthly |
| 2022-08-31 | 2022-09-01 | 0.03 | 3.23 % | Monthly |
| 2022-07-29 | 2022-08-01 | 0.03 | 3.12 % | Monthly |
| 2022-06-30 | 2022-07-01 | 0.03 | 3.22 % | Monthly |
| 2022-05-31 | 2022-06-01 | 0.03 | 3.12 % | Monthly |
| 2022-04-29 | 2022-05-02 | 0.03 | 3.16 % | Monthly |
| 2022-03-31 | 2022-04-01 | 0.03 | 3.05 % | Monthly |
| 2022-02-28 | 2022-03-01 | 0.03 | 2.95 % | Monthly |
| 2022-01-31 | 2022-02-01 | 0.03 | 2.93 % | Monthly |
| 2021-12-31 | 2022-01-03 | 0.03 | 2.86 % | Monthly |
| 2021-11-30 | 2021-12-01 | 0.03 | 2.85 % | Monthly |
| 2021-10-29 | 2021-11-01 | 0.03 | 2.89 % | Monthly |
| 2021-09-30 | 2021-10-01 | 0.03 | 2.90 % | Monthly |
| 2021-08-31 | 2021-09-01 | 0.03 | 2.88 % | Monthly |
| 2021-07-30 | 2021-08-02 | 0.03 | 2.88 % | Monthly |
| 2021-06-30 | 2021-07-01 | 0.03 | 2.92 % | Monthly |
| 2021-05-28 | 2021-06-01 | 0.03 | 2.95 % | Monthly |
| 2021-04-30 | 2021-05-03 | 0.03 | 2.98 % | Monthly |
| 2021-03-31 | 2021-04-01 | 0.03 | 3.03 % | Monthly |
| 2021-02-26 | 2021-03-01 | 0.03 | 3.09 % | Monthly |
| 2021-01-29 | 2021-02-01 | 0.03 | 3.03 % | Special |
| 2020-12-31 | 2021-01-04 | 0.03 | 3.08 % | Monthly |
| 2020-11-30 | 2020-12-01 | 0.03 | 3.43 % | Monthly |
| 2020-10-30 | 2020-11-02 | 0.03 | 3.50 % | Monthly |
| 2020-09-30 | 2020-10-01 | 0.03 | 3.51 % | Monthly |
| 2020-08-31 | 2020-09-01 | 0.03 | 3.50 % | Monthly |
| 2020-07-31 | 2020-08-03 | 0.03 | 3.52 % | Monthly |
| 2020-06-30 | 2020-07-01 | 0.03 | 3.60 % | Monthly |
| 2020-05-29 | 2020-06-01 | 0.03 | 3.70 % | Monthly |
| 2020-04-30 | 2020-05-01 | 0.03 | 3.85 % | Monthly |
| 2020-03-31 | 2020-04-01 | 0.03 | 3.75 % | Monthly |
| 2020-02-28 | 2020-03-02 | 0.03 | 3.52 % | Monthly |
| 2020-01-31 | 2020-02-03 | 0.03 | 3.59 % | Monthly |
| 2019-12-31 | 2020-01-02 | 0.03 | 3.68 % | Monthly |
| 2019-12-19 | 2019-12-23 | 0.04 | 3.41 % | Monthly |
| 2019-11-29 | 2019-12-02 | 0.03 | 3.39 % | Monthly |
| 2019-10-31 | 2019-11-01 | 0.03 | 3.42 % | Monthly |
| 2019-09-30 | 2019-10-01 | 0.03 | 3.44 % | Monthly |
| 2019-08-30 | 2019-09-03 | 0.03 | 3.44 % | Monthly |
| 2019-07-31 | 2019-08-01 | 0.03 | 3.52 % | Monthly |
| 2019-06-28 | 2019-07-01 | 0.03 | 3.57 % | Monthly |
| 2019-05-31 | 2019-06-03 | 0.03 | 3.59 % | Monthly |
| 2019-04-30 | 2019-05-01 | 0.03 | 3.65 % | Monthly |
| 2019-03-29 | 2019-04-01 | 0.04 | 3.67 % | Monthly |
| 2019-02-28 | 2019-03-01 | 0.03 | 3.75 % | Monthly |
| 2019-01-31 | 2019-02-01 | 0.04 | 3.77 % | Monthly |
| 2018-12-31 | 2019-01-02 | 0.04 | 3.79 % | Monthly |
| 2018-11-30 | 2018-12-03 | 0.03 | 3.83 % | Monthly |
| 2018-10-31 | 2018-11-01 | 0.04 | 3.86 % | Monthly |
| 2018-09-28 | 2018-10-01 | 0.03 | 3.80 % | Monthly |
| 2018-08-31 | 2018-09-04 | 0.04 | 3.77 % | Monthly |
| 2018-07-31 | 2018-08-01 | 0.04 | 3.77 % | Monthly |
| 2018-06-29 | 2018-07-02 | 0.04 | 3.76 % | Monthly |
| 2018-05-31 | 2018-06-01 | 0.04 | 3.76 % | Monthly |
| 2018-04-30 | 2018-05-01 | 0.04 | 3.79 % | Monthly |
| 2018-03-29 | 2018-04-02 | 0.04 | 3.76 % | Monthly |
| 2018-02-28 | 2018-03-01 | 0.03 | 3.77 % | Monthly |
| 2018-01-31 | 2018-02-01 | 0.04 | 3.74 % | Monthly |
| 2017-12-29 | 2018-01-02 | 0.04 | 3.69 % | Monthly |
| 2017-11-30 | 2017-12-01 | 0.03 | 3.71 % | Monthly |
| 2017-10-31 | 2017-11-01 | 0.04 | 3.70 % | Monthly |
| 2017-09-29 | 2017-10-02 | 0.03 | 3.70 % | Monthly |
| 2017-08-31 | 2017-09-01 | 0.04 | 3.67 % | Monthly |
| 2017-07-31 | 2017-08-01 | 0.04 | 3.69 % | Monthly |
| 2017-06-30 | 2017-07-03 | 0.04 | 3.70 % | Monthly |
| 2017-05-31 | 2017-06-01 | 0.04 | 3.68 % | Monthly |
| 2017-04-28 | 2017-05-01 | 0.03 | 3.72 % | Monthly |
| 0.04 | 3.74 % | Monthly | ||
| 2017-02-28 | 2017-03-01 | 0.03 | 3.74 % | Monthly |
| 2017-01-31 | 2017-02-01 | 0.04 | 3.75 % | Monthly |
| 2016-12-30 | 2017-01-03 | 0.04 | 3.75 % | Monthly |
| 0.03 | 3.78 % | Monthly | ||
| 0.04 | 3.61 % | Monthly | ||
| 0.03 | 3.56 % | Monthly | ||
| 0.03 | 3.55 % | Monthly | ||
| 0.04 | 3.57 % | Monthly | ||
| 0.03 | 3.56 % | Monthly | ||
| 0.04 | 3.63 % | Monthly | ||
| 0.03 | 3.64 % | Monthly | ||
| 0.04 | 3.67 % | Monthly | ||
| 0.03 | 3.68 % | Monthly | ||
| 0.04 | 3.66 % | Monthly | ||
| 0.04 | 3.69 % | Monthly | ||
| 0.04 | 3.71 % | Monthly | ||
| 0.04 | 3.71 % | Monthly | ||
| 0.04 | 3.71 % | Monthly | ||
| 0.04 | 3.72 % | Monthly | ||
| 0.04 | 3.72 % | Monthly | ||
| 0.03 | 3.73 % | Monthly | ||
| 0.04 | 3.72 % | Monthly | ||
| 0.03 | 3.70 % | Monthly | ||
| 0.04 | 3.69 % | Monthly | ||
| 0.03 | 3.72 % | Monthly | ||
| 0.04 | 3.69 % | Monthly | ||
| 0.04 | 3.78 % | Monthly | ||
| 0.03 | 3.82 % | Monthly | ||
| 0.04 | 3.85 % | Monthly | ||
| 0.03 | 3.89 % | Monthly | ||
| 0.04 | 3.91 % | Monthly | ||
| 0.04 | 3.98 % | Monthly | ||
| 0.04 | 3.98 % | Monthly | ||
| 0.04 | 3.97 % | Monthly | ||
| 0.04 | 4.01 % | Monthly | ||
| 0.04 | 4.04 % | Monthly | ||
| 0.03 | 4.02 % | Monthly | ||
| 0.04 | 4.05 % | Monthly | ||
| 0.04 | 4.12 % | Monthly | ||
| 0.04 | 4.08 % | Monthly | ||
| 0.04 | 4.04 % | Monthly | ||
| 0.04 | 4.03 % | Monthly | ||
| 0.04 | 4.08 % | Monthly | ||
| 0.04 | 3.96 % | Monthly | ||
| 0.04 | 3.88 % | Monthly | ||
| 0.04 | 3.73 % | Monthly | ||
| 0.03 | 3.69 % | Monthly | ||
| 0.04 | 3.73 % | Monthly | ||
| 0.03 | 3.70 % | Monthly | ||
| 0.04 | 3.72 % | Monthly | ||
| 0.04 | 3.74 % | Monthly | ||
| 0.03 | 3.70 % | Monthly | ||
| 0.04 | 3.77 % | Monthly | ||
| 0.03 | 3.81 % | Monthly | ||
| 0.04 | 3.86 % | Monthly | ||
| 0.04 | 3.89 % | Monthly | ||
| 0.04 | 4.00 % | Monthly | ||
| 0.04 | 4.01 % | Monthly | ||
| 0.04 | 4.07 % | Monthly | ||
| 0.04 | 4.14 % | Monthly | ||
| 0.03 | 4.15 % | Monthly | ||
| 0.04 | 4.18 % | Monthly | ||
| 0.04 | 4.32 % | Monthly | ||
| 0.04 | 4.41 % | Monthly | ||
| 0.04 | 4.43 % | Monthly | ||
| 0.04 | 4.42 % | Monthly | ||
| 0.04 | 4.48 % | Monthly | ||
| 0.04 | 4.51 % | Monthly | ||
| 0.04 | 4.55 % | Monthly | ||
| 0.04 | 4.58 % | Monthly | ||
| 0.04 | 4.65 % | Monthly | ||
| 0.04 | 4.71 % | Monthly | ||
| 0.04 | 4.68 % | Monthly | ||
| 0.04 | 4.73 % | Monthly | ||
| 0.04 | 4.65 % | Monthly | ||
| 0.04 | 4.54 % | Monthly | ||
| 0.04 | 4.41 % | Monthly | ||
| 0.04 | 4.40 % | Monthly | ||
| 0.04 | 4.40 % | Monthly | ||
| 0.04 | 4.51 % | Monthly | ||
| 0.04 | 4.55 % | Monthly | ||
| 0.04 | 4.53 % | Monthly | ||
| 0.04 | 4.56 % | Monthly | ||
| 0.04 | 4.60 % | Monthly | ||
| 0.04 | 4.60 % | Monthly | ||
| 0.04 | 4.64 % | Monthly | ||
| 0.04 | 4.66 % | Monthly | ||
| 0.04 | 4.70 % | Monthly | ||
| 0.04 | 4.71 % | Monthly | ||
| 0.04 | 4.60 % | Monthly | ||
| 0.04 | 4.84 % | Monthly | ||
| 0.04 | 4.96 % | Monthly | ||
| 0.04 | 5.02 % | Monthly | ||
| 0.04 | 4.97 % | Monthly | ||
| 0.04 | 5.10 % | Monthly | ||
| 0.04 | 5.24 % | Monthly | ||
| 0.04 | 5.21 % | Monthly | ||
| 0.04 | 5.25 % | Monthly | ||
| 0.04 | 5.47 % | Monthly | ||
| 0.04 | 5.37 % | Monthly | ||
| 0.04 | 5.31 % | Monthly | ||
| 0.04 | 5.07 % | Monthly | ||
| 0.04 | 4.79 % | Monthly | ||
| 0.04 | 4.83 % | Monthly | ||
| 0.04 | 4.82 % | Monthly | ||
| 0.04 | 4.76 % | Monthly | ||
| 0.04 | 4.78 % | Monthly | ||
| 0.04 | 4.83 % | Monthly | ||
| 0.04 | 4.94 % | Monthly | ||
| 0.04 | 4.66 % | Monthly | ||
| 0.04 | 4.70 % | Monthly | ||
| 0.04 | 4.67 % | Monthly | ||
| 0.04 | 4.67 % | Monthly | ||
| 0.04 | 4.67 % | Monthly | ||
| 0.04 | 4.71 % | Monthly | ||
| 0.04 | 4.64 % | Monthly | ||
| 0.04 | 4.64 % | Monthly | ||
| 0.04 | 4.60 % | Monthly | ||
| 0.04 | 4.56 % | Monthly | ||
| 0.04 | 4.55 % | Monthly | ||
| 0.04 | 4.52 % | Monthly | ||
| 0.04 | 4.56 % | Monthly | ||
| 0.04 | 4.54 % | Monthly | ||
| 0.04 | 4.51 % | Monthly | ||
| 0.04 | 4.52 % | Monthly | ||
| 0.04 | 4.52 % | Monthly | ||
| 0.04 | 4.54 % | Monthly | ||
| 0.04 | 4.58 % | Monthly | ||
| 0.04 | 4.62 % | Monthly | ||
| 0.04 | 4.58 % | Monthly | ||
| 0.04 | 4.59 % | Monthly | ||
| 0.04 | 4.59 % | Monthly | ||
| 0.04 | 4.54 % | Monthly | ||
| 0.04 | 4.55 % | Monthly | ||
| 0.04 | 4.55 % | Monthly | ||
| 0.04 | 4.58 % | Monthly | ||
| 0.04 | 4.59 % | Monthly | ||
| 0.04 | 4.56 % | Monthly | ||
| 0.04 | 4.52 % | Monthly | ||
| 0.04 | 4.58 % | Monthly | ||
| 0.04 | 4.54 % | Monthly | ||
| 0.04 | 4.56 % | Monthly | ||
| 0.04 | 4.60 % | Monthly | ||
| 0.04 | 4.66 % | Monthly | ||
| 0.04 | 4.62 % | Monthly | ||
| 0.04 | 4.61 % | Monthly | ||
| 0.04 | 4.65 % | Monthly | ||
| 0.04 | 4.71 % | Monthly | ||
| 0.04 | 4.66 % | Monthly | ||
| 0.04 | 4.69 % | Monthly | ||
| 0.04 | 4.71 % | Monthly | ||
| 0.04 | 4.79 % | Monthly | ||
| 0.04 | 4.84 % | Monthly | ||
| 0.04 | 4.85 % | Monthly | ||
| 0.04 | 4.84 % | Monthly | ||
| 0.04 | 4.73 % | Monthly | ||
| 0.04 | 4.71 % | Monthly | ||
| 0.04 | 4.78 % | Monthly | ||
| 0.04 | 4.80 % | Monthly | ||
| 0.04 | 4.85 % | Monthly | ||
| 0.04 | 4.91 % | Monthly | ||
| 0.04 | 4.92 % | Monthly | ||
| 0.04 | 5.05 % | Monthly | ||
| 0.04 | 5.10 % | Monthly | ||
| 0.04 | 4.97 % | Monthly | ||
| 0.04 | 4.98 % | Monthly | ||
| 0.04 | 5.13 % | Monthly | ||
| 0.04 | 5.19 % | Monthly | ||
| 0.04 | 5.20 % | Monthly | ||
| 0.05 | 5.27 % | Monthly | ||
| 0.05 | 5.24 % | Monthly | ||
| 0.04 | 5.35 % | Monthly | ||
| 0.05 | 5.35 % | Monthly | ||
| 0.04 | 5.21 % | Monthly | ||
| 0.05 | 5.30 % | Monthly | ||
| 0.05 | 5.31 % | Monthly | ||
| 0.05 | 5.34 % | Monthly | ||
| 0.05 | 5.38 % | Monthly | ||
| 0.05 | 5.40 % | Monthly | ||
| 0.05 | 5.48 % | Monthly | ||
| 0.04 | 5.41 % | Monthly | ||
| 0.05 | 5.46 % | Monthly | ||
| 0.05 | 5.51 % | Monthly | ||
| 0.05 | 5.44 % | Monthly | ||
| 0.05 | 5.39 % | Monthly | ||
| 0.05 | 5.41 % | Monthly | ||
| 0.05 | 5.33 % | Monthly | ||
| 0.05 | 5.41 % | Monthly | ||
| 0.05 | 5.44 % | Monthly | ||
| 0.05 | 5.47 % | Monthly | ||
| 0.05 | 5.53 % | Monthly | ||
| 0.05 | 5.45 % | Monthly | ||
| 0.04 | 5.49 % | Monthly | ||
| 0.05 | 5.53 % | Monthly | ||
| 0.05 | 5.56 % | Monthly | ||
| 0.05 | 5.66 % | Monthly | ||
| 0.05 | 5.66 % | Monthly | ||
| 0.05 | 5.69 % | Monthly | ||
| 0.05 | 5.63 % | Monthly | ||
| 0.05 | 5.70 % | Monthly | ||
| 0.05 | 5.77 % | Monthly | ||
| 0.05 | 5.88 % | Monthly | ||
| 0.05 | 5.79 % | Monthly | ||
| 0.05 | 5.71 % | Monthly | ||
| 0.05 | 5.80 % | Monthly | ||
| 0.05 | 5.83 % | Monthly | ||
| 0.05 | 5.72 % | Monthly | ||
| 0.05 | 5.87 % | Monthly | ||
| 0.05 | 5.88 % | Monthly | ||
| 0.05 | 5.78 % | Monthly | ||
| 0.05 | 5.76 % | Monthly | ||
| 0.05 | 5.67 % | Monthly | ||
| 0.05 | 5.66 % | Monthly | ||
| 0.05 | 5.55 % | Monthly | ||
| 0.05 | 5.49 % | Monthly | ||
| 0.05 | 5.50 % | Monthly | ||
| 0.04 | 5.47 % | Monthly | ||
| 0.05 | 5.43 % | Monthly | ||
| 1998-12-30 | 1999-01-04 | 0.07 | 5.47 % | Monthly |
| 0.05 | 5.25 % | Monthly | ||
| 0.05 | 5.27 % | Monthly | ||
| 0.05 | 5.32 % | Monthly | ||
| 0.05 | 5.35 % | Monthly | ||
| 0.05 | 5.40 % | Monthly | ||
| 0.05 | 5.39 % | Monthly | ||
| 0.05 | 5.40 % | Monthly | ||
| 0.05 | 5.47 % | Monthly | ||
| 0.05 | 5.43 % | Monthly | ||
| 0.04 | 5.44 % | Monthly | ||
| 0.05 | 5.43 % | Monthly | ||
| 1997-12-30 | 1998-01-02 | 0.05 | 5.49 % | Monthly |
| 0.05 | 5.53 % | Monthly | ||
| 0.06 | 5.52 % | Monthly | ||
| 0.05 | 5.43 % | Monthly | ||
| 0.05 | 5.46 % | Monthly | ||
| 0.05 | 5.40 % | Monthly | ||
| 0.05 | 5.52 % | Monthly | ||
| 0.05 | 5.52 % | Monthly | ||
| 0.05 | 5.59 % | Monthly | ||
| 0.05 | 5.61 % | Monthly | ||
| 0.04 | 5.52 % | Monthly | ||
| 0.05 | 5.55 % | Monthly | ||
| 0.05 | 5.51 % | Monthly | ||
| 0.05 | 5.47 % | Monthly | ||
| 0.05 | 5.55 % | Monthly | ||
| 0.05 | 5.60 % | Monthly | ||
| 0.05 | 5.70 % | Monthly | ||
| 0.05 | 5.69 % | Monthly | ||
| 0.04 | 5.73 % | Monthly | ||
| 0.05 | 5.82 % | Monthly | ||
| 0.05 | 5.84 % | Monthly | ||
| 0.05 | 5.80 % | Monthly | ||
| 0.05 | 5.72 % | Monthly | ||
| 0.05 | 5.67 % | Monthly | ||
| 0.05 | 5.70 % | Monthly | ||
| 0.05 | 9.02 % | Monthly | ||
| 0.05 | 9.17 % | Monthly | ||
| 0.05 | 9.30 % | Monthly | ||
| 0.05 | 9.33 % | Monthly | ||
| 0.05 | 9.40 % | Monthly | ||
| 0.05 | 9.47 % | Monthly | ||
| 0.05 | 9.30 % | Monthly | ||
| 0.05 | 9.58 % | Monthly | ||
| 0.05 | 9.52 % | Monthly | ||
| 0.05 | 9.55 % | Monthly | ||
| 0.05 | 9.86 % | Monthly | ||
| 1994-12-30 | 1995-01-03 | 0.17 | 10.13 % | Monthly |
| 0.23 | 8.31 % | Monthly | ||
| 0.05 | 8.78 % | Monthly | ||
| 0.05 | 8.56 % | Monthly | ||
| 0.05 | 8.33 % | Monthly | ||
| 0.05 | 8.11 % | Monthly | ||
| 0.05 | 8.11 % | Monthly | ||
| 0.05 | 8.24 % | Monthly | ||
| 0.05 | 8.14 % | Monthly | ||
| 0.05 | 8.25 % | Monthly | ||
| 0.05 | 8.28 % | Monthly | ||
| 0.05 | 7.93 % | Monthly | ||
| 0.05 | 7.74 % | Monthly | ||
| 1993-12-30 | 1994-01-03 | 0.27 | 7.84 % | Monthly |
| 0.05 | 5.90 % | Monthly | ||
| 0.05 | 5.57 % | Monthly | ||
| 0.06 | 5.61 % | Monthly | ||
| 0.06 | 5.68 % | Monthly | ||
| 0.05 | 5.84 % | Monthly | ||
| 0.05 | 5.83 % | Monthly | ||
| 0.06 | 5.89 % | Monthly | ||
| 0.05 | 5.98 % | Monthly | ||
| 0.05 | 6.13 % | Monthly | ||
| 0.05 | 6.03 % | Monthly | ||
| 0.06 | 6.34 % | Monthly | ||
| 0.06 | 6.41 % | Monthly | ||
| 1992-11-27 | 1992-12-01 | 0.03 | 6.51 % | Monthly |
| 0.06 | 7.92 % | Monthly | ||
| 0.06 | 7.73 % | Monthly | ||
| 0.06 | 7.73 % | Monthly | ||
| 0.06 | 7.55 % | Monthly | ||
| 0.05 | 7.85 % | Monthly | ||
| 0.06 | 8.04 % | Monthly | ||
| 0.06 | 8.11 % | Monthly | ||
| 0.06 | 8.14 % | Monthly | ||
| 0.06 | 8.12 % | Monthly | ||
| 0.06 | 8.09 % | Monthly | ||
| 0.06 | 8.02 % | Monthly | ||
| 0.17 | 8.19 % | Monthly | ||
| 0.06 | 8.33 % | Monthly | ||
| 0.06 | 8.36 % | Monthly | ||
| 0.06 | 8.45 % | Monthly | ||
| 0.06 | 8.54 % | Monthly | ||
| 0.06 | 8.63 % | Monthly | ||
| 0.06 | 8.50 % | Monthly | ||
| 0.06 | 8.56 % | Monthly | ||
| 0.06 | 8.69 % | Monthly | ||
| 0.06 | 8.68 % | Monthly | ||
| 0.06 | 8.66 % | Monthly | ||
| 0.06 | 8.77 % | Monthly | ||
| 0.20 | 8.76 % | Monthly | ||
| 0.06 | 9.68 % | Monthly | ||
| 0.06 | 9.83 % | Monthly | ||
| 0.06 | 9.72 % | Monthly | ||
| 0.06 | 9.41 % | Monthly | ||
| 0.06 | 9.56 % | Monthly | ||
| 0.06 | 9.60 % | Monthly | ||
| 0.06 | 9.92 % | Monthly | ||
| 0.06 | 9.70 % | Monthly | ||
| 0.06 | 9.65 % | Monthly | ||
| 0.06 | 9.72 % | Monthly | ||
| 0.06 | 9.51 % | Monthly | ||
| 0.17 | 9.53 % | Weekly | ||
| 0.11 | 7.88 % | Monthly | ||
| 0.06 | 7.39 % | Monthly | ||
| 0.06 | 7.40 % | Monthly | ||
| 0.06 | 7.33 % | Monthly | ||
| 0.06 | 7.17 % | Monthly | ||
| 0.06 | 7.19 % | Monthly | ||
| 0.06 | 7.24 % | Monthly | ||
| 0.06 | 7.33 % | Monthly | ||
| 0.06 | 7.48 % | Monthly | ||
| 0.06 | 7.43 % | Monthly | ||
| 0.06 | 7.29 % | Monthly | ||
| 0.06 | 7.38 % | Monthly | ||
| 0.06 | 7.49 % | Monthly | ||
| 0.06 | 9.37 % | Monthly | ||
| 0.06 | 9.54 % | Monthly | ||
| 0.06 | 9.74 % | Monthly | ||
| 0.06 | 9.75 % | Monthly | ||
| 0.06 | 9.76 % | Monthly | ||
| 0.06 | 9.95 % | Monthly | ||
| 0.06 | 9.98 % | Monthly | ||
| 0.06 | 9.98 % | Monthly | ||
| 0.06 | 9.73 % | Monthly | ||
| 0.06 | 9.81 % | Monthly | ||
| 0.06 | 10.21 % | Monthly | ||
| 0.27 | 10.38 % | Monthly | ||
| 0.06 | 8.26 % | Monthly | ||
| 0.06 | 8.28 % | Monthly | ||
| 0.06 | 7.87 % | Monthly | ||
| 0.06 | 7.91 % | Monthly | ||
| 0.06 | 7.97 % | Monthly | ||
| 0.07 | 8.21 % | Monthly | ||
| 0.07 | 8.09 % | Monthly | ||
| 0.07 | 7.51 % | Monthly | ||
| 0.07 | 7.49 % | Monthly | ||
| 0.07 | 7.55 % | Monthly | ||
| 0.07 | 7.83 % | Monthly | ||
| 0.07 | 7.81 % | Monthly | ||
| 0.07 | 7.93 % | Monthly | ||
| 0.07 | 8.12 % | Monthly | ||
| 0.07 | 8.03 % | Monthly | ||
| 0.07 | 8.11 % | Monthly | ||
| 0.07 | 8.10 % | Monthly | ||
| 0.07 | 8.14 % | Monthly | ||
| 0.07 | 8.00 % | Monthly | ||
| 0.07 | 7.93 % | Monthly | ||
| 0.07 | 7.97 % | Monthly | ||
| 0.07 | 8.21 % | Monthly | ||
| 0.07 | 8.55 % | Monthly | ||
| 0.07 | 8.71 % | Monthly | ||
| 0.07 | 9.01 % | Monthly | ||
| 0.07 | 9.24 % | Monthly | ||
| 0.07 | 9.11 % | Monthly | ||
| 0.07 | 9.04 % | Monthly | ||
| 0.07 | 9.05 % | Monthly | ||
| 0.07 | 9.15 % | Monthly | ||
| 0.07 | 9.44 % | Monthly | ||
| 0.07 | 9.64 % | Monthly | ||
| 0.07 | 9.61 % | Monthly | ||
| 0.07 | 9.37 % | Monthly | ||
| 0.07 | 9.72 % | Monthly | ||
| 0.07 | 9.88 % | Monthly | ||
| 0.07 | 9.88 % | Monthly | ||
| 0.07 | 10.02 % | Monthly | ||
| 0.07 | 9.73 % | Monthly | ||
| 0.07 | 9.75 % | Monthly | ||
| 0.07 | 10.18 % | Monthly | ||
| 0.07 | 10.49 % | Monthly | ||
| 0.07 | 9.55 % | Monthly | ||
| 0.07 | 9.44 % | Monthly | ||
| 0.07 | 9.39 % | Monthly | ||
| 0.07 | 9.20 % | Monthly | ||
| 0.07 | 9.38 % | Monthly | ||
| 0.07 | 9.39 % | Monthly | ||
| 0.07 | 9.30 % | Monthly | ||
| 0.07 | 9.09 % | Monthly | ||
| 0.07 | 9.38 % | Monthly | ||
| 0.07 | 9.30 % | Monthly | ||
| 0.07 | 9.22 % | Monthly | ||
| 0.07 | 9.33 % | Monthly | ||
| 0.07 | 8.99 % | Monthly | ||
| 0.07 | 9.32 % | Monthly | ||
| 0.07 | 9.34 % | Monthly | ||
| 0.07 | 9.70 % | Monthly | ||
| 0.07 | 9.82 % | Monthly | ||
| 0.07 | 10.25 % | Monthly | ||
| 0.07 | 10.08 % | Monthly | ||
| 0.07 | 10.24 % | Monthly | ||
| 0.07 | 10.75 % | Monthly | ||
| 0.08 | 11.40 % | Monthly | ||
| 0.08 | 11.71 % | Monthly | ||
| 0.07 | 11.27 % | Monthly | ||
| 0.07 | 11.32 % | Monthly | ||
| 0.07 | 11.92 % | Monthly | ||
| 0.07 | 12.02 % | Monthly | ||
| 0.08 | 12.35 % | Monthly | ||
| 0.08 | 12.31 % | Monthly | ||
| 0.07 | 11.27 % | Monthly | ||
| 0.08 | 11.78 % | Monthly | ||
| 0.08 | 11.96 % | Monthly | ||
| 0.08 | 11.70 % | Monthly | ||
| 0.07 | 10.35 % | Monthly | ||
| 0.07 | 9.93 % | Monthly | ||
| 0.07 | 9.84 % | Monthly | ||
| 0.07 | 9.84 % | Monthly | ||
| 0.07 | 9.31 % | Monthly | ||
| 0.07 | 9.38 % | Monthly | ||
| 0.07 | 9.22 % | Monthly | ||
| 0.07 | 9.24 % | Monthly | ||
| 0.07 | 8.16 % | Monthly | ||
| 0.07 | 7.23 % | Monthly | ||
| 0.07 | 6.45 % | Monthly | ||
| 0.07 | 5.57 % | Monthly | ||
| 0.07 | 4.62 % | Monthly | ||
| 0.07 | 3.87 % | Monthly | ||
| 0.07 | 3.24 % | Monthly | ||
| 0.07 | 2.75 % | Monthly | ||
| 0.07 | 2.26 % | Monthly | ||
| 0.07 | 1.36 % | Monthly | ||
| 0.07 | 0.61 % | Irregular |
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