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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 has no limitations on the maturity of individual securities but is expected to maintain a dollar-weighted average maturity of 6 to 12 years. At least 75% of the securities held by the fund are municipal bonds in the top three credit-rating categories as determined by a nationally recognized statistical rating organization (NRSRO) or, if unrated, determined to be of comparable quality by the advisor.
Income Statement
'
'
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 0.04 | 3.17 % | Monthly | ||
| 2025-12-31 | 2026-01-02 | 0.04 | 3.18 % | Monthly |
| 2025-11-28 | 2025-12-01 | 0.04 | 3.16 % | Monthly |
| 2025-10-31 | 2025-11-03 | 0.04 | 3.14 % | Monthly |
| 2025-09-30 | 2025-10-01 | 0.04 | 3.15 % | Monthly |
| 2025-08-29 | 2025-09-02 | 0.04 | 3.18 % | Monthly |
| 2025-07-31 | 2025-08-01 | 0.04 | 3.18 % | Monthly |
| 2025-06-30 | 2025-07-01 | 0.04 | 3.16 % | Monthly |
| 2025-05-30 | 2025-06-02 | 0.04 | 3.16 % | Monthly |
| 2025-04-30 | 2025-05-01 | 0.04 | 3.14 % | Monthly |
| 2025-03-31 | 2025-04-01 | 0.04 | 3.09 % | Monthly |
| 2025-02-28 | 2025-03-03 | 0.04 | 3.02 % | Monthly |
| 2025-01-31 | 2025-02-03 | 0.03 | 3.03 % | Monthly |
| 2024-12-31 | 2025-01-02 | 0.03 | 3.02 % | Monthly |
| 2024-11-29 | 2024-12-02 | 0.04 | 2.96 % | Monthly |
| 2024-10-31 | 2024-11-01 | 0.03 | 2.98 % | Monthly |
| 2024-09-30 | 2024-10-01 | 0.04 | 2.91 % | Monthly |
| 2024-08-30 | 2024-09-03 | 0.03 | 2.91 % | Monthly |
| 2024-07-31 | 2024-08-01 | 0.03 | 2.90 % | Monthly |
| 2024-06-28 | 2024-07-01 | 0.03 | 2.89 % | Monthly |
| 2024-05-31 | 2024-06-03 | 0.03 | 2.90 % | Monthly |
| 2024-04-30 | 2024-05-01 | 0.03 | 2.86 % | Monthly |
| 2024-03-28 | 2024-04-01 | 0.03 | 2.80 % | Monthly |
| 2024-02-29 | 2024-03-01 | 0.03 | 2.77 % | Monthly |
| 2024-01-31 | 2024-02-01 | 0.03 | 2.75 % | Monthly |
| 2023-12-29 | 2024-01-02 | 0.03 | 2.71 % | Monthly |
| 2023-11-30 | 2023-12-01 | 0.03 | 2.74 % | Monthly |
| 2023-10-31 | 2023-11-01 | 0.03 | 2.84 % | Monthly |
| 2023-09-29 | 2023-10-02 | 0.03 | 2.79 % | Monthly |
| 2023-08-31 | 2023-09-01 | 0.03 | 2.69 % | Monthly |
| 2023-07-31 | 2023-08-01 | 0.03 | 2.64 % | Monthly |
| 2023-06-30 | 2023-07-03 | 0.03 | 2.61 % | Monthly |
| 2023-05-31 | 2023-06-01 | 0.03 | 2.59 % | Monthly |
| 2023-04-28 | 2023-05-01 | 0.03 | 2.54 % | Monthly |
| 2023-03-31 | 2023-04-03 | 0.03 | 2.50 % | Monthly |
| 2023-02-28 | 2023-03-01 | 0.03 | 2.51 % | Monthly |
| 2023-01-31 | 2023-02-01 | 0.03 | 2.41 % | Monthly |
| 2022-12-30 | 2023-01-03 | 0.03 | 2.43 % | Monthly |
| 2022-11-30 | 2022-12-01 | 0.03 | 2.40 % | Monthly |
| 2022-10-31 | 2022-11-01 | 0.03 | 2.46 % | Monthly |
| 2022-09-30 | 2022-10-03 | 0.03 | 2.41 % | Monthly |
| 2022-08-31 | 2022-09-01 | 0.03 | 2.30 % | Monthly |
| 2022-07-29 | 2022-08-01 | 0.03 | 2.23 % | Monthly |
| 2022-06-30 | 2022-07-01 | 0.03 | 2.27 % | Monthly |
| 2022-05-31 | 2022-06-01 | 0.03 | 2.22 % | Monthly |
| 2022-04-29 | 2022-05-02 | 0.03 | 2.23 % | Monthly |
| 2022-03-31 | 2022-04-01 | 0.03 | 2.18 % | Monthly |
| 2022-02-28 | 2022-03-01 | 0.03 | 2.12 % | Monthly |
| 2022-01-31 | 2022-02-01 | 0.02 | 2.12 % | Monthly |
| 2021-12-31 | 2022-01-03 | 0.02 | 2.08 % | Monthly |
| 2021-11-30 | 2021-12-01 | 0.03 | 2.10 % | Monthly |
| 2021-10-29 | 2021-11-01 | 0.03 | 2.13 % | Monthly |
| 2021-09-30 | 2021-10-01 | 0.03 | 2.14 % | Monthly |
| 2021-08-31 | 2021-09-01 | 0.03 | 2.14 % | Monthly |
| 2021-07-30 | 2021-08-02 | 0.03 | 2.15 % | Monthly |
| 2021-06-30 | 2021-07-01 | 0.03 | 2.19 % | Monthly |
| 2021-05-28 | 2021-06-01 | 0.03 | 2.21 % | Monthly |
| 2021-04-30 | 2021-05-03 | 0.03 | 2.25 % | Monthly |
| 2021-03-31 | 2021-04-01 | 0.03 | 2.28 % | Monthly |
| 2021-02-26 | 2021-03-01 | 0.03 | 2.32 % | Monthly |
| 2021-01-29 | 2021-02-01 | 0.03 | 2.29 % | Monthly |
| 2020-12-31 | 2021-01-04 | 0.03 | 2.32 % | Monthly |
| 2020-11-30 | 2020-12-01 | 0.03 | 2.36 % | Monthly |
| 2020-10-30 | 2020-11-02 | 0.03 | 2.40 % | Monthly |
| 2020-09-30 | 2020-10-01 | 0.03 | 2.41 % | Monthly |
| 2020-08-31 | 2020-09-01 | 0.03 | 2.42 % | Monthly |
| 2020-07-31 | 2020-08-03 | 0.03 | 2.43 % | Monthly |
| 2020-06-30 | 2020-07-01 | 0.03 | 2.48 % | Monthly |
| 2020-05-29 | 2020-06-01 | 0.03 | 2.51 % | Monthly |
| 2020-04-30 | 2020-05-01 | 0.03 | 2.60 % | Monthly |
| 2020-03-31 | 2020-04-01 | 0.03 | 2.59 % | Monthly |
| 2020-02-28 | 2020-03-02 | 0.03 | 2.51 % | Monthly |
| 2020-01-31 | 2020-02-03 | 0.03 | 2.55 % | Monthly |
| 2019-12-31 | 2020-01-02 | 0.03 | 2.61 % | Monthly |
| 2019-11-29 | 2019-12-02 | 0.03 | 2.63 % | Monthly |
| 2019-10-31 | 2019-11-01 | 0.03 | 2.64 % | Monthly |
| 2019-09-30 | 2019-10-01 | 0.03 | 2.65 % | Monthly |
| 2019-08-30 | 2019-09-03 | 0.03 | 2.65 % | Monthly |
| 2019-07-31 | 2019-08-01 | 0.03 | 2.69 % | Monthly |
| 2019-06-28 | 2019-07-01 | 0.03 | 2.71 % | Monthly |
| 2019-05-31 | 2019-06-03 | 0.03 | 2.72 % | Monthly |
| 2019-04-30 | 2019-05-01 | 0.03 | 2.76 % | Monthly |
| 2019-03-29 | 2019-04-01 | 0.03 | 2.76 % | Monthly |
| 2019-02-28 | 2019-03-01 | 0.03 | 2.79 % | Monthly |
| 2019-01-31 | 2019-02-01 | 0.03 | 2.79 % | Monthly |
| 2018-12-31 | 2019-01-02 | 0.03 | 2.81 % | Monthly |
| 2018-11-30 | 2018-12-03 | 0.03 | 2.84 % | Monthly |
| 2018-10-31 | 2018-11-01 | 0.03 | 2.85 % | Monthly |
| 0.03 | 2.82 % | Monthly | ||
| 2018-08-31 | 2018-09-04 | 0.03 | 2.79 % | Monthly |
| 2018-07-31 | 2018-08-01 | 0.03 | 2.78 % | Monthly |
| 2018-06-29 | 2018-07-02 | 0.03 | 2.78 % | Monthly |
| 2018-05-31 | 2018-06-01 | 0.03 | 2.77 % | Monthly |
| 2018-04-30 | 2018-05-01 | 0.03 | 2.80 % | Monthly |
| 2018-03-29 | 2018-04-02 | 0.03 | 2.78 % | Monthly |
| 2018-02-28 | 2018-03-01 | 0.03 | 2.78 % | Monthly |
| 2018-01-31 | 2018-02-01 | 0.03 | 2.77 % | Monthly |
| 2017-12-29 | 2018-01-02 | 0.03 | 2.73 % | Monthly |
| 2017-11-30 | 2017-12-01 | 0.03 | 2.74 % | Monthly |
| 2017-10-31 | 2017-11-01 | 0.03 | 2.72 % | Monthly |
| 2017-09-29 | 2017-10-02 | 0.03 | 2.72 % | Monthly |
| 2017-08-31 | 2017-09-01 | 0.03 | 2.70 % | Monthly |
| 2017-07-31 | 2017-08-01 | 0.03 | 2.72 % | Monthly |
| 2017-06-30 | 2017-07-03 | 0.03 | 2.73 % | Monthly |
| 2017-05-31 | 2017-06-01 | 0.03 | 2.71 % | Monthly |
| 2017-04-28 | 2017-05-01 | 0.03 | 2.75 % | Monthly |
| 2017-03-31 | 2017-04-03 | 0.03 | 2.76 % | Monthly |
| 2017-02-28 | 2017-03-01 | 0.03 | 2.77 % | Monthly |
| 2017-01-31 | 2017-02-01 | 0.03 | 2.79 % | Monthly |
| 2016-12-30 | 2017-01-03 | 0.03 | 2.81 % | Monthly |
| 0.03 | 2.84 % | Monthly | ||
| 0.03 | 2.75 % | Monthly | ||
| 0.03 | 2.72 % | Monthly | ||
| 0.03 | 2.72 % | Monthly | ||
| 0.03 | 2.74 % | Monthly | ||
| 0.03 | 2.75 % | Monthly | ||
| 0.03 | 2.79 % | Monthly | ||
| 0.03 | 2.81 % | Monthly | ||
| 0.03 | 2.84 % | Monthly | ||
| 0.03 | 2.85 % | Monthly | ||
| 0.03 | 2.85 % | Monthly | ||
| 0.03 | 2.89 % | Monthly | ||
| 0.03 | 2.92 % | Monthly | ||
| 0.03 | 2.92 % | Monthly | ||
| 0.03 | 2.95 % | Monthly | ||
| 0.04 | 2.96 % | Monthly | ||
| 0.04 | 2.97 % | Monthly | ||
| 0.03 | 2.99 % | Monthly | ||
| 0.04 | 2.99 % | Monthly | ||
| 0.03 | 2.99 % | Monthly | ||
| 0.04 | 2.99 % | Monthly | ||
| 0.03 | 3.00 % | Monthly | ||
| 0.04 | 2.99 % | Monthly | ||
| 0.04 | 3.05 % | Monthly | ||
| 0.03 | 3.08 % | Monthly | ||
| 0.04 | 3.10 % | Monthly | ||
| 0.03 | 3.13 % | Monthly | ||
| 0.04 | 3.14 % | Monthly | ||
| 0.04 | 3.18 % | Monthly | ||
| 0.04 | 3.19 % | Monthly | ||
| 0.04 | 3.17 % | Monthly | ||
| 0.04 | 3.18 % | Monthly | ||
| 0.04 | 3.19 % | Monthly | ||
| 0.04 | 3.17 % | Monthly | ||
| 0.04 | 3.17 % | Monthly | ||
| 0.04 | 3.19 % | Monthly | ||
| 0.04 | 3.16 % | Monthly | ||
| 0.04 | 3.12 % | Monthly | ||
| 0.04 | 3.12 % | Monthly | ||
| 0.04 | 3.15 % | Monthly | ||
| 0.04 | 3.10 % | Monthly | ||
| 0.04 | 3.08 % | Monthly | ||
| 0.04 | 3.00 % | Monthly | ||
| 0.04 | 2.97 % | Monthly | ||
| 0.04 | 3.01 % | Monthly | ||
| 0.03 | 3.00 % | Monthly | ||
| 0.04 | 3.03 % | Monthly | ||
| 0.04 | 3.06 % | Monthly | ||
| 0.04 | 3.04 % | Monthly | ||
| 0.04 | 3.11 % | Monthly | ||
| 0.04 | 3.14 % | Monthly | ||
| 0.04 | 3.19 % | Monthly | ||
| 0.04 | 3.22 % | Monthly | ||
| 0.04 | 3.29 % | Monthly | ||
| 0.04 | 3.31 % | Monthly | ||
| 0.04 | 3.36 % | Monthly | ||
| 0.04 | 3.42 % | Monthly | ||
| 0.04 | 3.42 % | Monthly | ||
| 0.04 | 3.43 % | Monthly | ||
| 0.04 | 3.52 % | Monthly | ||
| 0.04 | 3.59 % | Monthly | ||
| 0.04 | 3.61 % | Monthly | ||
| 0.04 | 3.58 % | Monthly | ||
| 0.04 | 3.60 % | Monthly | ||
| 0.04 | 3.63 % | Monthly | ||
| 0.04 | 3.65 % | Monthly | ||
| 0.04 | 3.65 % | Monthly | ||
| 0.04 | 3.70 % | Monthly | ||
| 0.04 | 3.43 % | Monthly | ||
| 0.04 | 3.40 % | Monthly | ||
| 0.04 | 3.43 % | Monthly | ||
| 0.04 | 3.40 % | Monthly | ||
| 0.04 | 3.34 % | Monthly | ||
| 0.04 | 3.29 % | Monthly | ||
| 0.04 | 3.28 % | Monthly | ||
| 0.04 | 3.26 % | Monthly | ||
| 0.04 | 3.34 % | Monthly | ||
| 0.04 | 3.38 % | Monthly | ||
| 0.04 | 3.38 % | Special | ||
| 0.04 | 3.75 % | Monthly | ||
| 0.04 | 3.72 % | Monthly | ||
| 0.04 | 3.76 % | Monthly | ||
| 0.04 | 3.78 % | Monthly | ||
| 0.04 | 3.79 % | Monthly | ||
| 0.04 | 3.83 % | Monthly | ||
| 0.04 | 3.77 % | Monthly | ||
| 0.04 | 3.89 % | Monthly | ||
| 0.04 | 3.94 % | Monthly | ||
| 0.04 | 4.01 % | Monthly | ||
| 0.04 | 3.97 % | Monthly | ||
| 0.04 | 4.00 % | Monthly | ||
| 0.04 | 4.07 % | Monthly | ||
| 0.04 | 4.07 % | Monthly | ||
| 0.04 | 4.06 % | Monthly | ||
| 0.04 | 4.21 % | Monthly | ||
| 0.04 | 4.26 % | Monthly | ||
| 0.05 | 4.27 % | Monthly | ||
| 0.04 | 4.26 % | Monthly | ||
| 0.04 | 4.09 % | Monthly | ||
| 0.04 | 4.14 % | Monthly | ||
| 0.04 | 4.16 % | Monthly | ||
| 0.04 | 4.11 % | Monthly | ||
| 0.04 | 4.12 % | Monthly | ||
| 0.05 | 4.15 % | Monthly | ||
| 0.04 | 4.26 % | Monthly | ||
| 0.05 | 4.06 % | Monthly | ||
| 0.05 | 4.12 % | Monthly | ||
| 0.04 | 4.13 % | Monthly | ||
| 0.05 | 4.17 % | Monthly | ||
| 0.04 | 4.16 % | Monthly | ||
| 0.05 | 4.20 % | Monthly | ||
| 0.05 | 4.19 % | Monthly | ||
| 0.04 | 4.21 % | Monthly | ||
| 0.05 | 4.19 % | Monthly | ||
| 0.04 | 4.17 % | Monthly | ||
| 0.05 | 4.18 % | Monthly | ||
| 0.04 | 4.16 % | Monthly | ||
| 0.05 | 4.20 % | Monthly | ||
| 0.05 | 4.18 % | Monthly | ||
| 0.05 | 4.16 % | Monthly | ||
| 0.05 | 4.17 % | Monthly | ||
| 0.05 | 4.16 % | Monthly | ||
| 0.05 | 4.17 % | Monthly | ||
| 0.05 | 4.21 % | Monthly | ||
| 0.05 | 4.23 % | Monthly | ||
| 0.05 | 4.20 % | Monthly | ||
| 0.05 | 4.19 % | Monthly | ||
| 0.05 | 4.17 % | Monthly | ||
| 0.04 | 4.12 % | Monthly | ||
| 0.05 | 4.12 % | Monthly | ||
| 0.05 | 4.11 % | Monthly | ||
| 0.04 | 4.13 % | Monthly | ||
| 0.05 | 4.13 % | Monthly | ||
| 0.04 | 4.10 % | Monthly | ||
| 0.05 | 4.06 % | Monthly | ||
| 0.05 | 4.10 % | Monthly | ||
| 0.05 | 4.06 % | Monthly | ||
| 0.05 | 4.06 % | Monthly | ||
| 0.04 | 4.08 % | Monthly | ||
| 0.05 | 4.12 % | Monthly | ||
| 0.04 | 4.08 % | Monthly | ||
| 0.05 | 4.06 % | Monthly | ||
| 0.05 | 4.07 % | Monthly | ||
| 0.04 | 4.10 % | Monthly | ||
| 0.05 | 4.05 % | Monthly | ||
| 0.04 | 4.05 % | Monthly | ||
| 0.05 | 4.05 % | Monthly | ||
| 0.05 | 4.11 % | Monthly | ||
| 0.04 | 4.14 % | Monthly | ||
| 0.05 | 4.15 % | Monthly | ||
| 0.04 | 4.13 % | Monthly | ||
| 0.05 | 4.03 % | Monthly | ||
| 0.04 | 4.00 % | Monthly | ||
| 0.05 | 4.05 % | Monthly | ||
| 0.05 | 4.04 % | Monthly | ||
| 0.04 | 4.00 % | Monthly | ||
| 0.05 | 4.02 % | Monthly | ||
| 0.04 | 4.01 % | Monthly | ||
| 0.05 | 4.11 % | Monthly | ||
| 0.05 | 4.15 % | Monthly | ||
| 0.05 | 4.05 % | Monthly | ||
| 0.05 | 4.04 % | Monthly | ||
| 0.05 | 4.14 % | Monthly | ||
| 0.05 | 4.18 % | Monthly | ||
| 0.04 | 4.19 % | Monthly | ||
| 0.05 | 4.25 % | Monthly | ||
| 2002-12-30 | 2003-01-02 | 0.04 | 4.26 % | Monthly |
| 0.04 | 4.14 % | Monthly | ||
| 0.05 | 4.16 % | Monthly | ||
| 0.05 | 4.08 % | Monthly | ||
| 0.05 | 4.15 % | Monthly | ||
| 0.05 | 4.19 % | Monthly | ||
| 0.05 | 4.24 % | Monthly | ||
| 0.05 | 4.29 % | Monthly | ||
| 0.05 | 4.34 % | Monthly | ||
| 0.05 | 4.44 % | Monthly | ||
| 0.05 | 4.37 % | Monthly | ||
| 0.05 | 4.42 % | Monthly | ||
| 2001-12-28 | 2002-01-02 | 0.01 | 4.49 % | Monthly |
| 0.05 | 4.74 % | Monthly | ||
| 0.05 | 4.70 % | Monthly | ||
| 0.05 | 4.74 % | Monthly | ||
| 0.05 | 4.72 % | Monthly | ||
| 0.05 | 4.78 % | Monthly | ||
| 0.05 | 4.82 % | Monthly | ||
| 0.06 | 4.84 % | Monthly | ||
| 0.05 | 4.87 % | Monthly | ||
| 0.06 | 4.80 % | Monthly | ||
| 0.05 | 4.82 % | Monthly | ||
| 0.06 | 4.83 % | Monthly | ||
| 0.06 | 4.88 % | Monthly | ||
| 0.05 | 4.95 % | Monthly | ||
| 0.06 | 4.96 % | Monthly | ||
| 0.05 | 4.97 % | Monthly | ||
| 0.05 | 4.94 % | Monthly | ||
| 0.05 | 4.98 % | Monthly | ||
| 0.05 | 5.03 % | Monthly | ||
| 0.06 | 5.13 % | Monthly | ||
| 0.05 | 5.09 % | Monthly | ||
| 0.06 | 5.05 % | Monthly | ||
| 0.05 | 5.10 % | Monthly | ||
| 0.06 | 5.11 % | Monthly | ||
| 0.06 | 5.06 % | Monthly | ||
| 0.05 | 4.87 % | Monthly | ||
| 0.05 | 4.90 % | Monthly | ||
| 0.05 | 4.86 % | Monthly | ||
| 0.06 | 4.86 % | Monthly | ||
| 0.06 | 4.83 % | Monthly | ||
| 0.05 | 4.85 % | Monthly | ||
| 0.06 | 4.77 % | Monthly | ||
| 0.05 | 4.73 % | Monthly | ||
| 0.06 | 4.74 % | Monthly | ||
| 0.05 | 4.72 % | Monthly | ||
| 0.06 | 4.69 % | Monthly | ||
| 1998-12-30 | 1999-01-04 | 0.04 | 4.74 % | Monthly |
| 0.05 | 4.85 % | Monthly | ||
| 0.06 | 4.85 % | Monthly | ||
| 0.05 | 4.84 % | Monthly | ||
| 0.06 | 4.88 % | Monthly | ||
| 0.06 | 4.92 % | Monthly | ||
| 0.05 | 4.92 % | Monthly | ||
| 0.06 | 4.92 % | Monthly | ||
| 0.06 | 4.99 % | Monthly | ||
| 0.06 | 4.95 % | Monthly | ||
| 0.05 | 4.93 % | Monthly | ||
| 0.06 | 4.92 % | Monthly | ||
| 1997-12-30 | 1998-01-02 | 0.05 | 4.95 % | Monthly |
| 0.06 | 4.61 % | Monthly | ||
| 0.06 | 4.61 % | Monthly | ||
| 0.06 | 4.60 % | Monthly | ||
| 0.06 | 4.62 % | Monthly | ||
| 0.06 | 4.57 % | Monthly | ||
| 0.06 | 4.63 % | Monthly | ||
| 0.06 | 4.65 % | Monthly | ||
| 0.06 | 4.68 % | Monthly | ||
| 0.06 | 4.68 % | Monthly | ||
| 0.05 | 4.62 % | Monthly | ||
| 0.06 | 4.64 % | Monthly | ||
| 1996-12-30 | 1997-01-02 | 0.00 | 4.63 % | Monthly |
| 0.06 | 4.64 % | Monthly | ||
| 0.06 | 4.70 % | Monthly | ||
| 0.05 | 4.74 % | Monthly | ||
| 0.06 | 4.77 % | Monthly | ||
| 0.06 | 4.75 % | Monthly | ||
| 0.06 | 4.79 % | Monthly | ||
| 0.06 | 4.80 % | Monthly | ||
| 0.06 | 4.78 % | Monthly | ||
| 0.06 | 4.76 % | Monthly | ||
| 0.05 | 4.70 % | Monthly | ||
| 0.06 | 4.67 % | Monthly | ||
| 1995-12-28 | 1996-01-02 | 0.01 | 4.71 % | Monthly |
| 0.06 | 7.48 % | Monthly | ||
| 0.06 | 7.54 % | Monthly | ||
| 0.06 | 7.60 % | Monthly | ||
| 0.06 | 7.63 % | Monthly | ||
| 0.06 | 7.66 % | Monthly | ||
| 0.06 | 7.72 % | Monthly | ||
| 0.06 | 7.66 % | Monthly | ||
| 0.06 | 7.80 % | Monthly | ||
| 0.06 | 7.79 % | Monthly | ||
| 0.05 | 7.81 % | Monthly | ||
| 0.06 | 7.98 % | Monthly | ||
| 1994-12-30 | 1995-01-03 | 0.16 | 8.11 % | Monthly |
| 0.22 | 6.81 % | Monthly | ||
| 0.06 | 5.68 % | Monthly | ||
| 0.06 | 5.57 % | Monthly | ||
| 0.06 | 5.47 % | Monthly | ||
| 0.06 | 5.39 % | Monthly | ||
| 0.06 | 5.40 % | Monthly | ||
| 0.06 | 5.44 % | Monthly | ||
| 0.06 | 5.43 % | Monthly | ||
| 0.06 | 5.47 % | Monthly | ||
| 0.06 | 5.50 % | Monthly | ||
| 0.06 | 5.36 % | Monthly | ||
| 0.06 | 5.25 % | Monthly | ||
| 1993-12-30 | 1994-01-03 | 0.08 | 5.30 % | Monthly |
| 0.06 | 5.22 % | Monthly | ||
| 0.06 | 5.06 % | Monthly | ||
| 0.06 | 5.08 % | Monthly | ||
| 0.06 | 5.15 % | Monthly | ||
| 0.06 | 5.26 % | Monthly | ||
| 0.06 | 5.25 % | Monthly | ||
| 0.06 | 5.31 % | Monthly | ||
| 0.06 | 5.33 % | Monthly | ||
| 0.06 | 5.37 % | Monthly | ||
| 0.06 | 5.29 % | Monthly | ||
| 0.06 | 5.50 % | Monthly | ||
| 0.06 | 5.56 % | Monthly | ||
| 1992-12-27 | 1992-12-01 | 0.04 | 5.63 % | Monthly |
| 0.06 | 6.47 % | Monthly | ||
| 0.06 | 6.39 % | Monthly | ||
| 0.06 | 6.42 % | Monthly | ||
| 0.06 | 6.32 % | Monthly | ||
| 0.06 | 6.54 % | Monthly | ||
| 0.06 | 6.66 % | Monthly | ||
| 0.06 | 6.74 % | Monthly | ||
| 0.06 | 6.80 % | Monthly | ||
| 0.06 | 6.82 % | Monthly | ||
| 0.06 | 6.81 % | Monthly | ||
| 0.06 | 6.81 % | Monthly | ||
| 0.14 | 6.93 % | Monthly | ||
| 0.07 | 6.27 % | Monthly | ||
| 0.07 | 6.30 % | Monthly | ||
| 0.07 | 6.37 % | Monthly | ||
| 0.07 | 6.44 % | Monthly | ||
| 0.07 | 6.50 % | Monthly | ||
| 0.07 | 6.48 % | Monthly | ||
| 0.07 | 6.52 % | Monthly | ||
| 0.07 | 6.61 % | Monthly | ||
| 0.07 | 6.60 % | Monthly | ||
| 0.07 | 6.65 % | Monthly | ||
| 0.07 | 6.74 % | Monthly | ||
| 0.07 | 6.74 % | Monthly | ||
| 0.07 | 7.37 % | Monthly | ||
| 0.07 | 7.48 % | Monthly | ||
| 0.07 | 7.47 % | Monthly | ||
| 0.07 | 7.34 % | Monthly | ||
| 0.07 | 7.45 % | Monthly | ||
| 0.07 | 7.49 % | Monthly | ||
| 0.07 | 7.64 % | Monthly | ||
| 0.07 | 7.55 % | Monthly | ||
| 0.07 | 7.51 % | Monthly | ||
| 0.07 | 7.57 % | Monthly | ||
| 0.07 | 7.50 % | Monthly | ||
| 0.07 | 7.54 % | Weekly | ||
| 0.07 | 7.00 % | Monthly | ||
| 0.07 | 7.03 % | Monthly | ||
| 0.07 | 7.02 % | Monthly | ||
| 0.07 | 6.95 % | Monthly | ||
| 0.07 | 6.83 % | Monthly | ||
| 0.07 | 6.85 % | Monthly | ||
| 0.07 | 6.85 % | Monthly | ||
| 0.07 | 6.90 % | Monthly | ||
| 0.07 | 6.97 % | Monthly | ||
| 0.07 | 6.89 % | Monthly | ||
| 0.07 | 6.75 % | Monthly | ||
| 0.07 | 6.78 % | Monthly | ||
| 0.07 | 6.80 % | Monthly | ||
| 0.07 | 6.69 % | Monthly | ||
| 0.07 | 6.76 % | Monthly | ||
| 0.07 | 6.85 % | Monthly | ||
| 0.07 | 6.81 % | Monthly | ||
| 0.07 | 6.83 % | Monthly | ||
| 0.07 | 6.89 % | Monthly | ||
| 0.07 | 6.88 % | Monthly | ||
| 0.07 | 6.94 % | Monthly | ||
| 0.07 | 6.85 % | Monthly | ||
| 0.07 | 6.89 % | Monthly | ||
| 0.07 | 7.14 % | Monthly | ||
| 0.07 | 7.24 % | Monthly | ||
| 0.07 | 7.31 % | Monthly | ||
| 0.07 | 7.36 % | Monthly | ||
| 0.07 | 7.09 % | Monthly | ||
| 0.07 | 7.10 % | Monthly | ||
| 0.07 | 7.21 % | Monthly | ||
| 0.07 | 7.40 % | Monthly | ||
| 0.07 | 7.37 % | Monthly | ||
| 0.07 | 6.90 % | Monthly | ||
| 0.07 | 6.85 % | Monthly | ||
| 0.07 | 6.91 % | Monthly | ||
| 0.07 | 7.13 % | Monthly | ||
| 0.07 | 7.09 % | Monthly | ||
| 0.07 | 7.18 % | Monthly | ||
| 0.07 | 7.36 % | Monthly | ||
| 0.07 | 7.37 % | Monthly | ||
| 0.07 | 7.60 % | Monthly | ||
| 0.07 | 7.63 % | Monthly | ||
| 0.07 | 7.67 % | Monthly | ||
| 0.07 | 7.54 % | Monthly | ||
| 0.07 | 7.55 % | Monthly | ||
| 0.08 | 7.59 % | Monthly | ||
| 0.08 | 7.72 % | Monthly | ||
| 0.07 | 8.00 % | Monthly | ||
| 0.07 | 8.06 % | Monthly | ||
| 0.07 | 8.22 % | Monthly | ||
| 0.08 | 8.46 % | Monthly | ||
| 0.07 | 8.37 % | Monthly | ||
| 0.07 | 8.34 % | Monthly | ||
| 0.07 | 8.28 % | Monthly | ||
| 0.08 | 8.35 % | Monthly | ||
| 0.08 | 8.49 % | Monthly | ||
| 0.08 | 8.66 % | Monthly | ||
| 0.08 | 8.63 % | Monthly | ||
| 0.08 | 8.36 % | Monthly | ||
| 0.08 | 8.65 % | Monthly | ||
| 0.08 | 8.67 % | Monthly | ||
| 0.08 | 8.68 % | Monthly | ||
| 0.08 | 8.66 % | Monthly | ||
| 0.08 | 8.53 % | Monthly | ||
| 0.08 | 8.51 % | Monthly | ||
| 0.08 | 8.76 % | Monthly | ||
| 0.07 | 8.82 % | Monthly | ||
| 0.07 | 8.33 % | Monthly | ||
| 0.07 | 8.22 % | Monthly | ||
| 0.07 | 8.17 % | Monthly | ||
| 0.07 | 8.01 % | Monthly | ||
| 0.07 | 8.23 % | Monthly | ||
| 0.07 | 8.22 % | Monthly | ||
| 0.07 | 8.18 % | Monthly | ||
| 0.07 | 8.02 % | Monthly | ||
| 0.07 | 8.24 % | Monthly | ||
| 0.07 | 8.23 % | Monthly | ||
| 0.07 | 8.19 % | Monthly | ||
| 0.07 | 8.28 % | Monthly | ||
| 0.07 | 7.96 % | Monthly | ||
| 0.07 | 8.15 % | Monthly | ||
| 0.07 | 8.11 % | Monthly | ||
| 0.07 | 8.32 % | Monthly | ||
| 0.07 | 8.34 % | Monthly | ||
| 0.07 | 8.70 % | Monthly | ||
| 0.07 | 8.52 % | Monthly | ||
| 0.08 | 8.69 % | Monthly | ||
| 0.08 | 8.93 % | Monthly | ||
| 0.08 | 9.39 % | Monthly | ||
| 0.08 | 9.54 % | Monthly | ||
| 0.07 | 9.24 % | Monthly | ||
| 0.07 | 9.30 % | Monthly | ||
| 0.07 | 9.70 % | Monthly | ||
| 0.07 | 9.70 % | Monthly | ||
| 0.07 | 9.94 % | Monthly | ||
| 0.08 | 9.98 % | Monthly | ||
| 0.07 | 9.21 % | Monthly | ||
| 0.08 | 9.63 % | Monthly | ||
| 0.08 | 9.72 % | Monthly | ||
| 0.08 | 9.51 % | Monthly | ||
| 0.07 | 8.57 % | Monthly | ||
| 0.07 | 8.21 % | Monthly | ||
| 0.07 | 8.14 % | Monthly | ||
| 0.07 | 8.04 % | Monthly | ||
| 0.07 | 7.60 % | Monthly | ||
| 0.07 | 7.51 % | Monthly | ||
| 0.07 | 7.39 % | Monthly | ||
| 0.07 | 7.41 % | Monthly | ||
| 0.07 | 6.47 % | Monthly | ||
| 0.07 | 5.75 % | Monthly | ||
| 0.07 | 5.09 % | Monthly | ||
| 0.07 | 4.35 % | Monthly | ||
| 0.06 | 3.61 % | Monthly | ||
| 0.06 | 3.00 % | Monthly | ||
| 0.06 | 2.54 % | Monthly | ||
| 0.06 | 2.17 % | Monthly | ||
| 0.06 | 1.72 % | Monthly | ||
| 0.06 | 1.07 % | Monthly | ||
| 0.06 | 0.50 % | Irregular |
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