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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 a diversified group of high-yielding, higher-risk corporate bonds-commonly known as "junk bonds"-with medium- and lower-range credit-quality ratings. It invests at least 80% of its assets in corporate bonds that are rated below Baa by Moody's Investors Service, Inc. (Moody's); have an equivalent rating by any other independent bond-rating agency; or, if unrated, are determined to be of comparable quality by the fund's advisor. The fund's high-yield bonds and loans mostly have short- and intermediate-term maturities.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 0.03 | 6.19 % | Monthly | ||
| 2025-12-31 | 2026-01-02 | 0.03 | 6.15 % | Monthly |
| 2025-11-28 | 2025-12-01 | 0.03 | 6.15 % | Monthly |
| 2025-10-31 | 2025-11-03 | 0.03 | 6.15 % | Monthly |
| 2025-09-30 | 2025-10-01 | 0.03 | 6.13 % | Monthly |
| 2025-08-29 | 2025-09-02 | 0.03 | 6.13 % | Monthly |
| 2025-07-31 | 2025-08-01 | 0.03 | 6.15 % | Monthly |
| 2025-06-30 | 2025-07-01 | 0.03 | 6.12 % | Monthly |
| 2025-05-30 | 2025-06-02 | 0.03 | 6.17 % | Monthly |
| 2025-04-30 | 2025-05-01 | 0.03 | 6.20 % | Monthly |
| 2025-03-31 | 2025-04-01 | 0.03 | 6.16 % | Monthly |
| 2025-02-28 | 2025-03-03 | 0.03 | 6.07 % | Monthly |
| 2025-01-31 | 2025-02-03 | 0.03 | 6.07 % | Monthly |
| 2024-12-31 | 2025-01-02 | 0.03 | 6.09 % | Monthly |
| 2024-11-29 | 2024-12-02 | 0.03 | 6.01 % | Monthly |
| 2024-10-31 | 2024-11-01 | 0.03 | 6.02 % | Monthly |
| 2024-09-30 | 2024-10-01 | 0.03 | 5.92 % | Monthly |
| 2024-08-30 | 2024-09-03 | 0.03 | 5.93 % | Monthly |
| 2024-07-31 | 2024-08-01 | 0.03 | 5.95 % | Monthly |
| 2024-06-28 | 2024-07-01 | 0.03 | 5.99 % | Monthly |
| 2024-05-31 | 2024-06-03 | 0.03 | 5.99 % | Monthly |
| 2024-04-30 | 2024-05-01 | 0.03 | 6.00 % | Monthly |
| 2024-03-28 | 2024-04-01 | 0.03 | 5.87 % | Monthly |
| 2024-02-29 | 2024-03-01 | 0.03 | 5.85 % | Monthly |
| 2024-01-31 | 2024-02-01 | 0.03 | 5.78 % | Monthly |
| 2023-12-29 | 2024-01-02 | 0.03 | 5.69 % | Monthly |
| 2023-11-30 | 2023-12-01 | 0.03 | 5.80 % | Monthly |
| 2023-10-31 | 2023-11-01 | 0.03 | 5.98 % | Monthly |
| 2023-09-29 | 2023-10-02 | 0.03 | 5.86 % | Monthly |
| 2023-08-31 | 2023-09-01 | 0.03 | 5.68 % | Monthly |
| 2023-07-31 | 2023-08-01 | 0.03 | 5.58 % | Monthly |
| 2023-06-30 | 2023-07-03 | 0.03 | 5.53 % | Monthly |
| 2023-05-31 | 2023-06-01 | 0.03 | 5.50 % | Monthly |
| 2023-04-28 | 2023-05-01 | 0.02 | 5.35 % | Monthly |
| 2023-03-31 | 2023-04-03 | 0.02 | 5.28 % | Monthly |
| 2023-02-28 | 2023-03-01 | 0.02 | 5.25 % | Monthly |
| 2023-01-31 | 2023-02-01 | 0.02 | 5.06 % | Monthly |
| 2022-12-30 | 2023-01-03 | 0.02 | 5.11 % | Monthly |
| 2022-11-30 | 2022-12-01 | 0.02 | 4.98 % | Monthly |
| 2022-10-31 | 2022-11-01 | 0.02 | 5.01 % | Monthly |
| 2022-09-30 | 2022-10-03 | 0.02 | 5.04 % | Monthly |
| 2022-08-31 | 2022-09-01 | 0.02 | 4.77 % | Monthly |
| 2022-07-29 | 2022-08-01 | 0.02 | 4.58 % | Monthly |
| 2022-06-30 | 2022-07-01 | 0.02 | 4.83 % | Monthly |
| 2022-05-31 | 2022-06-01 | 0.02 | 4.47 % | Monthly |
| 2022-04-29 | 2022-05-02 | 0.02 | 4.48 % | Monthly |
| 2022-03-31 | 2022-04-01 | 0.02 | 4.29 % | Monthly |
| 2022-02-28 | 2022-03-01 | 0.02 | 4.26 % | Monthly |
| 2022-01-31 | 2022-02-01 | 0.02 | 4.23 % | Monthly |
| 2021-12-31 | 2022-01-03 | 0.02 | 4.15 % | Monthly |
| 2021-11-30 | 2021-12-01 | 0.02 | 4.24 % | Monthly |
| 2021-10-29 | 2021-11-01 | 0.02 | 4.21 % | Monthly |
| 2021-09-30 | 2021-10-01 | 0.02 | 4.21 % | Monthly |
| 2021-08-31 | 2021-09-01 | 0.02 | 4.23 % | Monthly |
| 2021-07-30 | 2021-08-02 | 0.02 | 4.27 % | Monthly |
| 2021-06-30 | 2021-07-01 | 0.02 | 4.31 % | Monthly |
| 2021-05-28 | 2021-06-01 | 0.02 | 4.39 % | Monthly |
| 2021-04-30 | 2021-05-03 | 0.02 | 4.43 % | Monthly |
| 2021-03-31 | 2021-04-01 | 0.02 | 4.52 % | Monthly |
| 2021-02-26 | 2021-03-01 | 0.02 | 4.56 % | Monthly |
| 2021-01-29 | 2021-02-01 | 0.02 | 4.58 % | Monthly |
| 2020-12-31 | 2021-01-04 | 0.02 | 4.62 % | Monthly |
| 2020-11-30 | 2020-12-01 | 0.02 | 4.72 % | Monthly |
| 2020-10-30 | 2020-11-02 | 0.02 | 4.91 % | Monthly |
| 2020-09-30 | 2020-10-01 | 0.02 | 4.98 % | Monthly |
| 2020-08-31 | 2020-09-01 | 0.02 | 4.97 % | Monthly |
| 2020-07-31 | 2020-08-03 | 0.02 | 5.03 % | Monthly |
| 2020-06-30 | 2020-07-01 | 0.02 | 5.29 % | Monthly |
| 2020-05-29 | 2020-06-01 | 0.02 | 5.34 % | Monthly |
| 2020-04-30 | 2020-05-01 | 0.02 | 5.57 % | Monthly |
| 2020-03-31 | 2020-04-01 | 0.03 | 5.82 % | Monthly |
| 2020-02-28 | 2020-03-02 | 0.02 | 5.25 % | Monthly |
| 2020-01-31 | 2020-02-03 | 0.03 | 5.22 % | Monthly |
| 2019-12-31 | 2020-01-02 | 0.03 | 5.25 % | Monthly |
| 2019-11-29 | 2019-12-02 | 0.03 | 5.38 % | Monthly |
| 2019-10-31 | 2019-11-01 | 0.03 | 5.47 % | Monthly |
| 2019-09-30 | 2019-10-01 | 0.03 | 5.53 % | Monthly |
| 2019-08-30 | 2019-09-03 | 0.03 | 5.55 % | Monthly |
| 2019-07-31 | 2019-08-01 | 0.03 | 5.60 % | Monthly |
| 2019-06-28 | 2019-07-01 | 0.03 | 5.61 % | Monthly |
| 2019-05-31 | 2019-06-03 | 0.03 | 5.74 % | Monthly |
| 2019-04-30 | 2019-05-01 | 0.03 | 5.65 % | Monthly |
| 2019-03-29 | 2019-04-01 | 0.03 | 5.71 % | Monthly |
| 2019-02-28 | 2019-03-01 | 0.03 | 5.74 % | Monthly |
| 2019-01-31 | 2019-02-01 | 0.03 | 5.78 % | Monthly |
| 2018-12-31 | 2019-01-02 | 0.03 | 5.93 % | Monthly |
| 2018-11-30 | 2018-12-03 | 0.03 | 5.70 % | Monthly |
| 2018-10-31 | 2018-11-01 | 0.03 | 5.52 % | Monthly |
| 0.03 | 5.34 % | Monthly | ||
| 2018-08-31 | 2018-09-04 | 0.03 | 5.34 % | Monthly |
| 2018-07-31 | 2018-08-01 | 0.03 | 5.37 % | Monthly |
| 2018-06-29 | 2018-07-02 | 0.03 | 5.40 % | Monthly |
| 2018-05-31 | 2018-06-01 | 0.03 | 5.39 % | Monthly |
| 2018-04-30 | 2018-05-01 | 0.03 | 5.35 % | Monthly |
| 2018-03-29 | 2018-04-02 | 0.03 | 5.35 % | Monthly |
| 2018-02-28 | 2018-03-01 | 0.02 | 5.29 % | Monthly |
| 2018-01-31 | 2018-02-01 | 0.02 | 5.21 % | Monthly |
| 2017-12-29 | 2018-01-02 | 0.03 | 5.30 % | Monthly |
| 2017-11-30 | 2017-12-01 | 0.02 | 5.35 % | Monthly |
| 2017-10-31 | 2017-11-01 | 0.03 | 5.36 % | Monthly |
| 2017-09-29 | 2017-10-02 | 0.03 | 5.38 % | Monthly |
| 2017-08-31 | 2017-09-01 | 0.03 | 5.39 % | Monthly |
| 2017-07-31 | 2017-08-01 | 0.03 | 5.36 % | Monthly |
| 2017-06-30 | 2017-07-03 | 0.03 | 5.38 % | Monthly |
| 2017-05-31 | 2017-06-01 | 0.03 | 5.35 % | Monthly |
| 2017-04-28 | 2017-05-01 | 0.03 | 5.38 % | Monthly |
| 0.03 | 5.43 % | Monthly | ||
| 2017-02-28 | 2017-03-01 | 0.02 | 5.37 % | Monthly |
| 2017-01-31 | 2017-02-01 | 0.03 | 5.44 % | Monthly |
| 2016-12-30 | 2017-01-03 | 0.03 | 5.42 % | Monthly |
| 2016-12-22 | 2016-12-27 | 0.00 | 4.95 % | Monthly |
| 0.03 | 5.81 % | Monthly | ||
| 0.03 | 5.72 % | Monthly | ||
| 0.03 | 5.71 % | Monthly | ||
| 0.03 | 5.73 % | Monthly | ||
| 0.03 | 5.84 % | Monthly | ||
| 0.03 | 5.95 % | Monthly | ||
| 0.03 | 5.99 % | Monthly | ||
| 0.03 | 5.97 % | Monthly | ||
| 0.03 | 6.12 % | Monthly | ||
| 0.03 | 5.94 % | Monthly | ||
| 0.03 | 5.94 % | Monthly | ||
| 0.03 | 5.91 % | Monthly | ||
| 2015-12-23 | 2015-12-28 | 0.02 | 5.41 % | Monthly |
| 0.03 | 5.37 % | Monthly | ||
| 0.03 | 5.28 % | Monthly | ||
| 0.03 | 5.42 % | Monthly | ||
| 0.03 | 5.28 % | Monthly | ||
| 0.03 | 5.21 % | Monthly | ||
| 0.03 | 5.22 % | Monthly | ||
| 0.03 | 5.14 % | Monthly | ||
| 0.03 | 5.13 % | Monthly | ||
| 2015-03-30 | 2015-04-01 | 0.01 | 5.17 % | Monthly |
| 0.03 | 5.45 % | Monthly | ||
| 0.03 | 5.55 % | Monthly | ||
| 0.03 | 5.59 % | Monthly | ||
| 0.03 | 5.56 % | Monthly | ||
| 0.03 | 5.53 % | Monthly | ||
| 0.03 | 5.63 % | Monthly | ||
| 0.03 | 5.51 % | Monthly | ||
| 0.03 | 5.59 % | Monthly | ||
| 0.03 | 5.52 % | Monthly | ||
| 0.03 | 5.56 % | Monthly | ||
| 0.03 | 5.62 % | Monthly | ||
| 0.03 | 5.65 % | Monthly | ||
| 0.03 | 5.64 % | Monthly | ||
| 0.03 | 5.76 % | Monthly | ||
| 0.03 | 5.79 % | Monthly | ||
| 0.03 | 5.81 % | Monthly | ||
| 0.03 | 5.83 % | Monthly | ||
| 0.03 | 5.99 % | Monthly | ||
| 0.03 | 6.05 % | Monthly | ||
| 0.03 | 5.99 % | Monthly | ||
| 0.03 | 6.13 % | Monthly | ||
| 0.03 | 5.93 % | Monthly | ||
| 0.03 | 5.89 % | Monthly | ||
| 0.03 | 5.99 % | Monthly | ||
| 0.03 | 6.04 % | Monthly | ||
| 0.03 | 6.08 % | Monthly | ||
| 0.03 | 6.12 % | Monthly | ||
| 0.03 | 6.20 % | Monthly | ||
| 0.03 | 6.26 % | Monthly | ||
| 0.03 | 6.35 % | Monthly | ||
| 0.03 | 6.44 % | Monthly | ||
| 0.03 | 6.51 % | Monthly | ||
| 0.03 | 6.64 % | Monthly | ||
| 0.03 | 6.82 % | Monthly | ||
| 0.03 | 6.76 % | Monthly | ||
| 0.03 | 6.85 % | Monthly | ||
| 0.03 | 6.86 % | Monthly | ||
| 0.03 | 6.99 % | Monthly | ||
| 0.03 | 7.17 % | Monthly | ||
| 0.03 | 7.36 % | Monthly | ||
| 0.03 | 7.19 % | Monthly | ||
| 0.03 | 7.55 % | Monthly | ||
| 0.03 | 7.38 % | Monthly | ||
| 0.03 | 7.13 % | Monthly | ||
| 0.03 | 7.23 % | Monthly | ||
| 0.04 | 7.13 % | Monthly | ||
| 0.03 | 7.18 % | Monthly | ||
| 0.04 | 6.67 % | Monthly | ||
| 0.03 | 6.65 % | Monthly | ||
| 0.03 | 6.70 % | Monthly | ||
| 0.04 | 6.82 % | Monthly | ||
| 0.03 | 6.93 % | Monthly | ||
| 0.04 | 6.79 % | Monthly | ||
| 0.03 | 6.89 % | Monthly | ||
| 0.04 | 7.04 % | Monthly | ||
| 0.04 | 7.00 % | Monthly | ||
| 0.04 | 7.16 % | Monthly | ||
| 0.04 | 7.18 % | Special | ||
| 0.04 | 7.46 % | Monthly | ||
| 0.03 | 7.56 % | Monthly | ||
| 0.04 | 7.46 % | Monthly | ||
| 0.04 | 7.44 % | Monthly | ||
| 0.04 | 7.56 % | Monthly | ||
| 0.04 | 7.56 % | Monthly | ||
| 0.03 | 7.65 % | Monthly | ||
| 0.04 | 7.93 % | Monthly | ||
| 0.03 | 7.94 % | Monthly | ||
| 0.03 | 8.41 % | Monthly | ||
| 0.03 | 8.58 % | Monthly | ||
| 0.03 | 8.95 % | Monthly | ||
| 0.03 | 9.68 % | Monthly | ||
| 0.03 | 9.86 % | Monthly | ||
| 0.03 | 9.62 % | Monthly | ||
| 0.04 | 10.19 % | Monthly | ||
| 0.04 | 11.01 % | Monthly | ||
| 0.04 | 10.28 % | Monthly | ||
| 0.04 | 8.66 % | Monthly | ||
| 0.04 | 8.10 % | Monthly | ||
| 0.04 | 8.11 % | Monthly | ||
| 0.04 | 7.99 % | Monthly | ||
| 0.04 | 7.71 % | Monthly | ||
| 0.04 | 7.66 % | Monthly | ||
| 0.04 | 7.91 % | Monthly | ||
| 0.04 | 7.86 % | Monthly | ||
| 0.04 | 7.68 % | Monthly | ||
| 0.04 | 7.58 % | Monthly | ||
| 0.04 | 7.56 % | Monthly | ||
| 0.04 | 7.36 % | Monthly | ||
| 0.04 | 7.33 % | Monthly | ||
| 0.04 | 7.49 % | Monthly | ||
| 0.04 | 7.56 % | Monthly | ||
| 0.04 | 7.25 % | Monthly | ||
| 0.04 | 7.03 % | Monthly | ||
| 0.04 | 7.01 % | Monthly | ||
| 0.04 | 7.04 % | Monthly | ||
| 0.03 | 6.99 % | Monthly | ||
| 0.04 | 7.04 % | Monthly | ||
| 0.04 | 7.03 % | Monthly | ||
| 0.04 | 7.03 % | Monthly | ||
| 0.04 | 7.10 % | Monthly | ||
| 0.04 | 7.12 % | Monthly | ||
| 0.04 | 7.15 % | Monthly | ||
| 0.04 | 7.20 % | Monthly | ||
| 0.04 | 7.21 % | Monthly | ||
| 0.04 | 7.14 % | Monthly | ||
| 0.04 | 7.07 % | Monthly | ||
| 0.04 | 7.05 % | Monthly | ||
| 0.03 | 7.02 % | Monthly | ||
| 0.04 | 7.04 % | Monthly | ||
| 0.04 | 7.10 % | Monthly | ||
| 0.04 | 7.15 % | Monthly | ||
| 0.04 | 7.19 % | Monthly | ||
| 0.04 | 7.15 % | Monthly | ||
| 0.04 | 7.10 % | Monthly | ||
| 0.04 | 7.12 % | Monthly | ||
| 0.04 | 7.18 % | Monthly | ||
| 0.04 | 7.26 % | Monthly | ||
| 0.04 | 7.38 % | Monthly | ||
| 0.04 | 7.33 % | Monthly | ||
| 0.03 | 7.11 % | Monthly | ||
| 0.04 | 7.20 % | Monthly | ||
| 0.04 | 7.14 % | Monthly | ||
| 0.04 | 7.19 % | Monthly | ||
| 0.04 | 7.20 % | Monthly | ||
| 0.04 | 7.30 % | Monthly | ||
| 0.04 | 7.37 % | Monthly | ||
| 0.04 | 7.50 % | Monthly | ||
| 0.04 | 7.55 % | Monthly | ||
| 0.04 | 7.62 % | Monthly | ||
| 0.04 | 7.46 % | Monthly | ||
| 0.04 | 7.39 % | Monthly | ||
| 0.04 | 6.79 % | Monthly | ||
| 0.04 | 6.83 % | Monthly | ||
| 0.04 | 6.24 % | Monthly | ||
| 0.04 | 5.69 % | Monthly | ||
| 0.04 | 5.77 % | Monthly | ||
| 0.04 | 5.83 % | Monthly | ||
| 0.04 | 5.95 % | Monthly | ||
| 0.04 | 5.99 % | Monthly | ||
| 0.04 | 5.90 % | Monthly | ||
| 0.04 | 6.03 % | Monthly | ||
| 0.04 | 6.19 % | Monthly | ||
| 0.04 | 6.59 % | Quarterly | ||
| 0.04 | 8.27 % | Quarterly | ||
| 0.04 | 9.52 % | Monthly | ||
| 0.04 | 9.61 % | Monthly | ||
| 0.04 | 9.53 % | Monthly | ||
| 0.04 | 9.76 % | Monthly | ||
| 0.04 | 9.43 % | Monthly | ||
| 0.05 | 9.23 % | Monthly | ||
| 0.05 | 9.14 % | Monthly | ||
| 0.04 | 9.20 % | Monthly | ||
| 0.04 | 9.40 % | Monthly | ||
| 0.05 | 9.38 % | Monthly | ||
| 0.05 | 9.48 % | Monthly | ||
| 0.05 | 9.45 % | Monthly | ||
| 0.05 | 9.76 % | Monthly | ||
| 0.05 | 9.92 % | Monthly | ||
| 0.05 | 9.45 % | Monthly | ||
| 0.05 | 9.54 % | Monthly | ||
| 0.05 | 9.65 % | Monthly | ||
| 0.05 | 9.33 % | Monthly | ||
| 0.05 | 9.36 % | Monthly | ||
| 0.05 | 9.31 % | Monthly | ||
| 0.05 | 9.14 % | Monthly | ||
| 0.05 | 9.18 % | Monthly | ||
| 0.06 | 9.55 % | Monthly | ||
| 0.05 | 9.70 % | Monthly | ||
| 0.05 | 9.27 % | Monthly | ||
| 0.05 | 9.02 % | Monthly | ||
| 0.05 | 8.82 % | Monthly | ||
| 0.05 | 8.89 % | Monthly | ||
| 0.05 | 8.93 % | Monthly | ||
| 0.05 | 9.08 % | Monthly | ||
| 0.05 | 8.90 % | Monthly | ||
| 0.05 | 8.89 % | Monthly | ||
| 0.05 | 8.74 % | Monthly | ||
| 0.05 | 8.68 % | Monthly | ||
| 0.05 | 8.57 % | Monthly | ||
| 0.05 | 8.19 % | Monthly | ||
| 0.05 | 8.29 % | Monthly | ||
| 0.05 | 8.27 % | Monthly | ||
| 0.05 | 8.25 % | Monthly | ||
| 0.05 | 8.13 % | Monthly | ||
| 0.05 | 8.10 % | Monthly | ||
| 0.05 | 8.05 % | Monthly | ||
| 0.05 | 7.90 % | Monthly | ||
| 0.05 | 8.00 % | Monthly | ||
| 0.05 | 8.05 % | Monthly | ||
| 0.05 | 7.99 % | Monthly | ||
| 1998-12-30 | 1999-01-04 | 0.03 | 8.14 % | Monthly |
| 0.05 | 8.47 % | Monthly | ||
| 0.06 | 8.80 % | Monthly | ||
| 0.05 | 8.64 % | Monthly | ||
| 0.06 | 8.76 % | Monthly | ||
| 0.06 | 8.39 % | Monthly | ||
| 0.06 | 8.43 % | Monthly | ||
| 0.06 | 8.44 % | Monthly | ||
| 0.06 | 8.44 % | Monthly | ||
| 0.06 | 8.41 % | Monthly | ||
| 0.05 | 8.42 % | Monthly | ||
| 0.06 | 8.42 % | Monthly | ||
| 0.06 | 8.50 % | Monthly | ||
| 0.06 | 8.57 % | Monthly | ||
| 0.06 | 8.58 % | Monthly | ||
| 0.06 | 8.55 % | Monthly | ||
| 0.06 | 8.62 % | Monthly | ||
| 0.06 | 8.55 % | Monthly | ||
| 0.06 | 8.68 % | Monthly | ||
| 0.06 | 8.72 % | Monthly | ||
| 0.06 | 8.88 % | Monthly | ||
| 0.06 | 8.92 % | Monthly | ||
| 0.05 | 8.69 % | Monthly | ||
| 0.06 | 8.77 % | Monthly | ||
| 0.06 | 8.74 % | Monthly | ||
| 0.06 | 8.76 % | Monthly | ||
| 0.06 | 8.86 % | Monthly | ||
| 0.06 | 8.85 % | Monthly | ||
| 0.06 | 8.95 % | Monthly | ||
| 0.06 | 9.01 % | Monthly | ||
| 0.06 | 9.02 % | Monthly | ||
| 0.06 | 8.98 % | Monthly | ||
| 0.06 | 8.94 % | Monthly | ||
| 0.06 | 8.85 % | Monthly | ||
| 0.05 | 8.69 % | Monthly | ||
| 0.06 | 8.59 % | Monthly | ||
| 0.06 | 8.65 % | Monthly | ||
| 0.06 | 8.73 % | Monthly | ||
| 0.06 | 8.73 % | Monthly | ||
| 0.06 | 8.78 % | Monthly | ||
| 0.06 | 8.83 % | Monthly | ||
| 0.06 | 8.78 % | Monthly | ||
| 0.06 | 8.84 % | Monthly | ||
| 0.06 | 8.83 % | Monthly | ||
| 0.06 | 8.96 % | Monthly | ||
| 0.06 | 9.12 % | Monthly | ||
| 0.05 | 9.12 % | Monthly | ||
| 0.06 | 9.39 % | Monthly | ||
| 0.06 | 9.43 % | Monthly | ||
| 0.06 | 9.48 % | Monthly | ||
| 0.06 | 9.35 % | Monthly | ||
| 0.06 | 9.29 % | Monthly | ||
| 0.06 | 9.24 % | Monthly | ||
| 0.06 | 9.28 % | Monthly | ||
| 0.06 | 9.32 % | Monthly | ||
| 0.06 | 9.35 % | Monthly | ||
| 0.06 | 9.31 % | Monthly | ||
| 0.06 | 9.11 % | Monthly | ||
| 0.06 | 8.66 % | Monthly | ||
| 0.06 | 8.54 % | Monthly | ||
| 0.06 | 8.69 % | Monthly | ||
| 0.06 | 8.74 % | Monthly | ||
| 0.06 | 8.67 % | Monthly | ||
| 0.06 | 8.89 % | Monthly | ||
| 0.06 | 8.89 % | Monthly | ||
| 0.06 | 8.96 % | Monthly | ||
| 0.06 | 9.00 % | Monthly | ||
| 0.06 | 9.16 % | Monthly | ||
| 0.06 | 9.25 % | Monthly | ||
| 0.06 | 9.33 % | Monthly | ||
| 0.06 | 9.45 % | Monthly | ||
| 0.06 | 9.64 % | Monthly | ||
| 0.06 | 9.91 % | Monthly | ||
| 0.06 | 10.03 % | Monthly | ||
| 0.06 | 10.22 % | Monthly | ||
| 0.06 | 9.91 % | Monthly | ||
| 0.06 | 9.99 % | Monthly | ||
| 0.06 | 10.07 % | Monthly | ||
| 0.06 | 10.26 % | Monthly | ||
| 0.06 | 10.34 % | Monthly | ||
| 0.06 | 10.48 % | Monthly | ||
| 0.06 | 10.48 % | Monthly | ||
| 0.06 | 10.49 % | Monthly | ||
| 0.06 | 10.63 % | Monthly | ||
| 0.06 | 10.89 % | Monthly | ||
| 0.06 | 11.10 % | Monthly | ||
| 0.06 | 11.26 % | Monthly | ||
| 0.06 | 11.54 % | Monthly | ||
| 0.06 | 11.82 % | Monthly | ||
| 0.06 | 12.12 % | Monthly | ||
| 0.06 | 12.49 % | Monthly | ||
| 0.07 | 12.78 % | Monthly | ||
| 0.07 | 12.87 % | Monthly | ||
| 0.06 | 13.31 % | Monthly | ||
| 0.07 | 13.86 % | Monthly | ||
| 0.07 | 14.62 % | Monthly | ||
| 0.07 | 14.77 % | Monthly | ||
| 0.07 | 14.91 % | Monthly | ||
| 0.07 | 15.21 % | Monthly | ||
| 0.08 | 14.86 % | Monthly | ||
| 0.08 | 13.88 % | Monthly | ||
| 0.08 | 13.11 % | Monthly | ||
| 0.08 | 13.31 % | Monthly | ||
| 0.08 | 13.49 % | Monthly | ||
| 0.08 | 13.76 % | Monthly | ||
| 0.08 | 13.80 % | Monthly | ||
| 0.08 | 14.01 % | Monthly | ||
| 0.08 | 13.73 % | Monthly | ||
| 0.08 | 13.35 % | Monthly | ||
| 0.08 | 13.19 % | Monthly | ||
| 0.08 | 13.17 % | Monthly | ||
| 0.08 | 12.83 % | Monthly | ||
| 0.08 | 12.55 % | Monthly | ||
| 0.08 | 12.47 % | Monthly | ||
| 0.08 | 12.38 % | Monthly | ||
| 0.08 | 12.46 % | Monthly | ||
| 0.09 | 12.56 % | Monthly | ||
| 0.09 | 12.36 % | Monthly | ||
| 0.09 | 12.14 % | Monthly | ||
| 0.09 | 12.06 % | Monthly | ||
| 0.09 | 12.12 % | Monthly | ||
| 0.09 | 12.08 % | Monthly | ||
| 0.09 | 11.95 % | Monthly | ||
| 0.08 | 11.96 % | Monthly | ||
| 0.09 | 11.96 % | Monthly | ||
| 0.08 | 11.85 % | Monthly | ||
| 0.08 | 11.84 % | Monthly | ||
| 0.09 | 11.94 % | Monthly | ||
| 0.09 | 11.80 % | Monthly | ||
| 0.09 | 11.76 % | Monthly | ||
| 0.08 | 11.57 % | Monthly | ||
| 0.09 | 11.81 % | Monthly | ||
| 0.09 | 12.14 % | Monthly | ||
| 0.08 | 12.31 % | Monthly | ||
| 0.09 | 12.62 % | Monthly | ||
| 0.09 | 12.06 % | Monthly | ||
| 0.08 | 11.51 % | Monthly | ||
| 0.08 | 11.52 % | Monthly | ||
| 0.08 | 11.55 % | Monthly | ||
| 0.08 | 11.79 % | Monthly | ||
| 0.09 | 11.67 % | Monthly | ||
| 0.08 | 11.31 % | Monthly | ||
| 0.08 | 11.39 % | Monthly | ||
| 0.09 | 11.62 % | Monthly | ||
| 0.09 | 11.86 % | Monthly | ||
| 0.09 | 11.87 % | Monthly | ||
| 0.09 | 11.89 % | Monthly | ||
| 0.09 | 12.16 % | Monthly | ||
| 0.09 | 12.17 % | Monthly | ||
| 0.09 | 12.34 % | Monthly | ||
| 0.09 | 12.25 % | Monthly | ||
| 0.09 | 12.30 % | Monthly | ||
| 0.09 | 12.31 % | Monthly | ||
| 0.09 | 12.38 % | Monthly | ||
| 0.10 | 12.53 % | Monthly | ||
| 0.10 | 12.94 % | Monthly | ||
| 0.10 | 13.35 % | Monthly | ||
| 0.10 | 13.66 % | Monthly | ||
| 0.10 | 13.80 % | Monthly | ||
| 0.10 | 13.72 % | Monthly | ||
| 0.10 | 13.69 % | Monthly | ||
| 0.10 | 13.72 % | Monthly | ||
| 0.10 | 13.61 % | Monthly | ||
| 0.10 | 13.69 % | Monthly | ||
| 0.10 | 14.10 % | Monthly | ||
| 0.10 | 14.13 % | Monthly | ||
| 0.10 | 14.05 % | Monthly | ||
| 0.14 | 13.90 % | Monthly | ||
| 0.10 | 14.46 % | Monthly | ||
| 0.10 | 14.29 % | Monthly | ||
| 0.10 | 14.27 % | Monthly | ||
| 0.10 | 14.63 % | Monthly | ||
| 0.10 | 14.85 % | Monthly | ||
| 0.10 | 15.02 % | Monthly | ||
| 0.10 | 15.17 % | Monthly | ||
| 0.10 | 15.15 % | Monthly | ||
| 0.10 | 14.39 % | Monthly | ||
| 0.10 | 13.97 % | Monthly | ||
| 0.10 | 13.68 % | Monthly | ||
| 0.15 | 13.36 % | Monthly | ||
| 0.10 | 14.35 % | Monthly | ||
| 0.10 | 14.19 % | Monthly | ||
| 0.10 | 14.13 % | Monthly | ||
| 0.10 | 14.19 % | Monthly | ||
| 0.10 | 14.38 % | Monthly | ||
| 0.10 | 14.40 % | Monthly | ||
| 0.10 | 14.14 % | Monthly | ||
| 0.10 | 13.90 % | Monthly | ||
| 0.10 | 13.57 % | Monthly | ||
| 0.10 | 13.91 % | Monthly | ||
| 0.10 | 14.08 % | Monthly | ||
| 0.23 | 14.32 % | Monthly | ||
| 0.10 | 14.33 % | Monthly | ||
| 0.10 | 14.27 % | Monthly | ||
| 0.10 | 14.51 % | Monthly | ||
| 0.10 | 14.73 % | Monthly | ||
| 0.10 | 14.82 % | Monthly | ||
| 0.10 | 15.86 % | Monthly | ||
| 0.10 | 16.16 % | Monthly | ||
| 0.10 | 15.57 % | Monthly | ||
| 0.10 | 15.75 % | Monthly | ||
| 0.10 | 15.88 % | Monthly | ||
| 0.10 | 15.88 % | Monthly | ||
| 0.23 | 15.82 % | Monthly | ||
| 0.10 | 14.88 % | Monthly | ||
| 0.10 | 14.13 % | Monthly | ||
| 0.10 | 15.79 % | Monthly | ||
| 0.10 | 16.02 % | Monthly | ||
| 0.10 | 15.14 % | Monthly | ||
| 0.09 | 14.58 % | Monthly | ||
| 0.09 | 14.21 % | Monthly | ||
| 0.09 | 14.36 % | Monthly | ||
| 0.09 | 14.40 % | Monthly | ||
| 0.09 | 14.02 % | Monthly | ||
| 0.09 | 14.23 % | Monthly | ||
| 0.20 | 13.93 % | Monthly | ||
| 0.09 | 13.92 % | Monthly | ||
| 0.09 | 12.76 % | Monthly | ||
| 0.09 | 11.62 % | Monthly | ||
| 0.09 | 10.60 % | Monthly | ||
| 0.09 | 9.42 % | Monthly | ||
| 0.09 | 8.10 % | Monthly | ||
| 0.09 | 6.96 % | Monthly | ||
| 0.09 | 6.04 % | Monthly | ||
| 0.09 | 5.32 % | Monthly | ||
| 0.09 | 4.53 % | Monthly | ||
| 0.09 | 3.39 % | Monthly | ||
| 0.21 | 2.32 % | Irregular |
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