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WesMark Balanced Fund (USD)
Active
One Bank Plaza, Wheeling, WV, US, 26003
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management
The fund pursues its investment objective by investing in a mix of equity, fixed-income and money market investments. The Adviser first determines the percentage of the fund's portfolio to invest in equity securities, the percentage to invest in fixed-income securities and the percentage to invest in money market investments. The percentage ranges of securities in each asset class are: equity securities 30-70%; fixed-income securities 30-70%; and money market investments 0-40%.
Income Statement
'
'
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 0.02 | 7.52 % | Monthly | ||
| 2025-12-16 | 2025-12-18 | 0.81 | 7.75 % | Monthly |
| 2025-11-18 | 2025-11-28 | 0.02 | 9.06 % | Monthly |
| 2025-10-21 | 2025-10-31 | 0.02 | 9.06 % | Monthly |
| 2025-09-23 | 2025-09-30 | 0.02 | 8.94 % | Monthly |
| 2025-08-19 | 2025-08-29 | 0.02 | 9.09 % | Monthly |
| 2025-07-22 | 2025-07-31 | 0.02 | 9.01 % | Monthly |
| 2025-06-17 | 2025-06-30 | 0.02 | 9.22 % | Monthly |
| 2025-05-20 | 2025-05-30 | 0.02 | 10.03 % | Monthly |
| 2025-04-22 | 2025-04-30 | 0.02 | 10.36 % | Monthly |
| 2025-03-18 | 2025-03-28 | 0.02 | 9.86 % | Monthly |
| 2025-02-19 | 2025-02-28 | 0.02 | 9.49 % | Monthly |
| 2025-01-23 | 2025-01-31 | 0.02 | 9.62 % | Monthly |
| 2024-12-16 | 2024-12-23 | 1.04 | 9.69 % | Monthly |
| 2024-11-18 | 2024-11-29 | 0.02 | 4.35 % | Monthly |
| 2024-10-21 | 2024-10-31 | 0.01 | 4.31 % | Quarterly |
| 2024-07-22 | 2024-07-31 | 0.08 | 4.89 % | Quarterly |
| 2024-06-17 | 2024-06-18 | 0.01 | 4.56 % | Monthly |
| 2024-05-20 | 2024-05-31 | 0.03 | 4.57 % | Monthly |
| 2024-04-22 | 2024-04-30 | 0.02 | 4.61 % | Monthly |
| 2024-03-18 | 2024-03-28 | 0.01 | 4.62 % | Monthly |
| 2024-02-16 | 2024-02-29 | 0.02 | 4.72 % | Monthly |
| 2024-01-24 | 2024-01-31 | 0.03 | 4.73 % | Monthly |
| 2023-12-14 | 2023-12-26 | 0.37 | 4.74 % | Monthly |
| 2023-11-16 | 2023-11-30 | 0.03 | 4.44 % | Monthly |
| 2023-10-19 | 2023-10-31 | 0.03 | 4.50 % | Monthly |
| 2023-09-21 | 2023-09-29 | 0.01 | 4.30 % | Monthly |
| 2023-08-17 | 2023-08-31 | 0.03 | 4.24 % | Monthly |
| 2023-07-20 | 2023-07-31 | 0.03 | 4.08 % | Monthly |
| 2023-06-15 | 2023-06-30 | 0.01 | 4.08 % | Monthly |
| 2023-05-18 | 2023-05-31 | 0.02 | 4.11 % | Monthly |
| 2023-04-20 | 2023-04-28 | 0.03 | 4.08 % | Monthly |
| 2023-03-16 | 2023-03-31 | 0.01 | 4.09 % | Monthly |
| 2023-02-16 | 2023-02-28 | 0.02 | 3.83 % | Monthly |
| 2023-01-24 | 2023-01-31 | 0.03 | 3.79 % | Monthly |
| 2022-12-14 | 2022-12-27 | 0.32 | 3.74 % | Monthly |
| 2022-11-16 | 2022-11-30 | 0.02 | 6.71 % | Monthly |
| 2022-10-19 | 2022-10-31 | 0.02 | 7.10 % | Monthly |
| 2022-09-21 | 2022-09-30 | 0.01 | 6.92 % | Monthly |
| 2022-08-17 | 2022-08-31 | 0.02 | 6.35 % | Monthly |
| 2022-07-20 | 2022-07-29 | 0.02 | 6.75 % | Monthly |
| 2022-06-15 | 2022-06-30 | 0.01 | 6.89 % | Monthly |
| 2022-05-18 | 2022-05-31 | 0.02 | 6.61 % | Monthly |
| 2022-04-20 | 2022-04-29 | 0.01 | 6.14 % | Monthly |
| 2022-03-16 | 2022-03-31 | 0.00 | 6.09 % | Monthly |
| 2022-02-16 | 2022-02-25 | 0.02 | 6.23 % | Monthly |
| 2022-01-24 | 2022-01-28 | 0.02 | 6.20 % | Monthly |
| 2021-12-15 | 2021-12-28 | 0.73 | 6.08 % | Monthly |
| 2021-11-17 | 2021-11-30 | 0.01 | 1.08 % | Monthly |
| 2021-10-20 | 2021-10-29 | 0.01 | 1.14 % | Monthly |
| 2021-09-22 | 2021-09-30 | 0.00 | 1.19 % | Monthly |
| 2021-08-18 | 2021-08-31 | 0.04 | 1.25 % | Monthly |
| 2021-07-21 | 2021-07-30 | 0.01 | 1.16 % | Quarterly |
| 2021-05-19 | 2021-05-28 | 0.02 | 1.30 % | Monthly |
| 2021-04-21 | 2021-04-30 | 0.01 | 1.37 % | Monthly |
| 2021-03-17 | 2021-03-31 | 0.01 | 1.42 % | Monthly |
| 2021-02-17 | 2021-02-26 | 0.02 | 1.49 % | Monthly |
| 2021-01-20 | 2021-01-29 | 0.02 | 1.54 % | Monthly |
| 2020-12-16 | 2020-12-28 | 0.01 | 1.64 % | Monthly |
| 2020-11-18 | 2020-11-30 | 0.02 | 6.17 % | Monthly |
| 2020-10-21 | 2020-10-30 | 0.02 | 6.39 % | Monthly |
| 2020-09-16 | 2020-09-30 | 0.01 | 6.47 % | Monthly |
| 2020-08-19 | 2020-08-31 | 0.02 | 6.48 % | Monthly |
| 2020-07-22 | 2020-07-31 | 0.02 | 6.61 % | Monthly |
| 2020-06-17 | 2020-06-30 | 0.01 | 6.69 % | Monthly |
| 2020-05-20 | 2020-05-29 | 0.03 | 6.98 % | Monthly |
| 2020-04-22 | 2020-04-30 | 0.02 | 7.07 % | Monthly |
| 2020-03-18 | 2020-03-31 | 0.01 | 7.81 % | Monthly |
| 2020-02-19 | 2020-02-28 | 0.03 | 6.33 % | Monthly |
| 2020-01-22 | 2020-01-31 | 0.02 | 6.25 % | Monthly |
| 2019-12-18 | 2019-12-27 | 0.61 | 6.26 % | Monthly |
| 2019-11-20 | 2019-11-29 | 0.02 | 5.12 % | Monthly |
| 2019-10-23 | 2019-10-31 | 0.02 | 5.20 % | Monthly |
| 2019-09-18 | 2019-09-30 | 0.01 | 5.19 % | Monthly |
| 2019-08-21 | 2019-08-26 | 0.02 | 5.36 % | Monthly |
| 2019-07-24 | 2019-07-31 | 0.02 | 5.28 % | Monthly |
| 2019-06-19 | 2019-06-28 | 0.02 | 5.31 % | Monthly |
| 2019-05-22 | 2019-05-31 | 0.02 | 5.50 % | Monthly |
| 2019-04-24 | 2019-04-30 | 0.02 | 5.44 % | Monthly |
| 2019-03-20 | 2019-03-29 | 0.02 | 5.48 % | Monthly |
| 2019-02-20 | 2019-02-28 | 0.02 | 5.60 % | Monthly |
| 2019-01-23 | 2019-01-31 | 0.01 | 5.76 % | Monthly |
| 2018-12-19 | 2018-12-28 | 0.48 | 5.91 % | Monthly |
| 2018-11-23 | 2018-11-30 | 0.02 | 4.50 % | Monthly |
| 2018-10-23 | 2018-10-31 | 0.02 | 4.59 % | Monthly |
| 2018-09-20 | 2018-09-28 | 0.02 | 4.31 % | Monthly |
| 2018-08-23 | 2018-08-31 | 0.02 | 4.35 % | Monthly |
| 2018-07-23 | 2018-07-31 | 0.02 | 4.42 % | Monthly |
| 2018-06-21 | 2018-06-29 | 0.02 | 4.44 % | Monthly |
| 2018-05-23 | 2018-05-31 | 0.02 | 4.40 % | Monthly |
| 2018-04-20 | 2018-04-30 | 0.02 | 4.45 % | Monthly |
| 2018-03-22 | 2018-03-29 | 0.02 | 4.46 % | Monthly |
| 2018-02-20 | 2018-02-28 | 0.02 | 4.32 % | Monthly |
| 2018-01-23 | 2018-01-31 | 0.01 | 4.19 % | Monthly |
| 2017-12-20 | 2017-12-27 | 0.36 | 4.32 % | Monthly |
| 2017-11-24 | 2017-11-30 | 0.03 | 3.58 % | Monthly |
| 2017-10-23 | 2017-10-31 | 0.01 | 3.55 % | Monthly |
| 2017-09-21 | 2017-09-29 | 0.02 | 3.57 % | Monthly |
| 2017-08-23 | 2017-08-31 | 0.02 | 3.61 % | Monthly |
| 2017-07-24 | 2017-07-31 | 0.01 | 3.63 % | Monthly |
| 2017-06-22 | 2017-06-30 | 0.01 | 3.63 % | Monthly |
| 2017-05-23 | 2017-05-31 | 0.03 | 3.69 % | Monthly |
| 2017-04-20 | 2017-04-28 | 0.01 | 3.68 % | Monthly |
| 2017-03-23 | 2017-03-31 | 0.02 | 3.69 % | Monthly |
| 2017-02-17 | 2017-02-28 | 0.02 | 3.69 % | Monthly |
| 2017-01-23 | 2017-01-31 | 0.01 | 3.79 % | Monthly |
| 2016-12-21 | 2016-12-28 | 0.27 | 3.87 % | Monthly |
| 2016-11-22 | 2016-11-30 | 0.02 | 1.76 % | Monthly |
| 2016-10-21 | 2016-10-31 | 0.01 | 5.60 % | Monthly |
| 2016-09-22 | 2016-09-30 | 0.01 | 5.65 % | Monthly |
| 2016-08-22 | 2016-08-31 | 0.02 | 5.58 % | Monthly |
| 2016-07-21 | 2016-07-29 | 0.01 | 5.54 % | Monthly |
| 2016-06-22 | 2016-06-30 | 0.02 | 5.75 % | Monthly |
| 2016-05-23 | 2016-05-31 | 0.02 | 5.79 % | Monthly |
| 2016-04-21 | 2016-04-29 | 0.01 | 5.72 % | Monthly |
| 2016-03-23 | 2016-03-31 | 0.02 | 5.86 % | Monthly |
| 0.02 | 5.98 % | Monthly | ||
| 2016-02-19 | 2016-02-29 | 0.02 | 6.85 % | Monthly |
| 2016-01-25 | 2016-01-29 | 0.01 | 6.96 % | Monthly |
| 2015-12-22 | 2015-12-28 | 0.49 | 6.69 % | Monthly |
| 2015-11-20 | 2015-11-30 | 0.02 | 2.97 % | Monthly |
| 2015-10-22 | 2015-10-30 | 0.01 | 2.95 % | Monthly |
| 2015-09-22 | 2015-09-30 | 0.02 | 3.09 % | Monthly |
| 2015-08-21 | 2015-08-31 | 0.02 | 3.08 % | Monthly |
| 2015-07-23 | 2015-07-31 | 0.01 | 2.91 % | Monthly |
| 2015-06-22 | 2015-06-30 | 0.02 | 2.80 % | Monthly |
| 2015-05-21 | 2015-05-29 | 0.02 | 2.81 % | Monthly |
| 2015-04-22 | 2015-04-30 | 0.01 | 2.79 % | Monthly |
| 2015-03-23 | 2015-03-31 | 0.13 | 2.78 % | Monthly |
| 2015-02-20 | 2015-02-27 | 0.02 | 2.52 % | Monthly |
| 2015-01-22 | 2015-01-30 | 0.02 | 2.56 % | Monthly |
| 2014-12-22 | 2014-12-29 | 0.07 | 2.49 % | Monthly |
| 2014-11-21 | 2014-11-28 | 0.02 | 3.65 % | Monthly |
| 2014-10-22 | 2014-10-31 | 0.01 | 3.73 % | Monthly |
| 2014-09-22 | 2014-09-30 | 0.01 | 3.70 % | Monthly |
| 2014-08-22 | 2014-08-29 | 0.02 | 3.68 % | Monthly |
| 2014-07-22 | 2014-07-31 | 0.01 | 3.68 % | Monthly |
| 2014-06-20 | 2014-06-30 | 0.02 | 3.72 % | Monthly |
| 2014-05-22 | 2014-05-30 | 0.01 | 3.75 % | Monthly |
| 2014-04-22 | 2014-04-30 | 0.01 | 3.82 % | Monthly |
| 2014-03-21 | 2014-03-31 | 0.10 | 3.87 % | Monthly |
| 2014-02-21 | 2014-02-28 | 0.02 | 3.33 % | Monthly |
| 2014-01-22 | 2014-01-31 | 0.01 | 3.32 % | Monthly |
| 2013-12-20 | 2013-12-27 | 0.22 | 3.42 % | Monthly |
| 2013-11-22 | 2013-11-29 | 0.02 | 3.57 % | Monthly |
| 2013-10-22 | 2013-10-31 | 0.01 | 3.64 % | Monthly |
| 2013-09-20 | 2013-09-30 | 0.01 | 3.71 % | Monthly |
| 2013-08-22 | 2013-08-30 | 0.02 | 3.74 % | Monthly |
| 2013-07-22 | 2013-07-31 | 0.01 | 3.65 % | Monthly |
| 2013-06-21 | 2013-06-28 | 0.02 | 3.83 % | Monthly |
| 2013-05-22 | 2013-05-31 | 0.02 | 3.65 % | Monthly |
| 2013-04-22 | 2013-04-30 | 0.01 | 3.75 % | Monthly |
| 2013-03-22 | 2013-03-28 | 0.03 | 3.95 % | Monthly |
| 2013-02-22 | 2013-02-28 | 0.02 | 3.88 % | Monthly |
| 2013-01-22 | 2013-01-31 | 0.02 | 3.87 % | Monthly |
| 2012-12-20 | 2012-12-27 | 0.24 | 3.86 % | Monthly |
| 2012-11-21 | 2012-11-30 | 0.02 | 1.82 % | Monthly |
| 2012-10-22 | 2012-10-31 | 0.01 | 1.86 % | Monthly |
| 2012-09-21 | 2012-09-28 | 0.01 | 1.84 % | Monthly |
| 2012-08-22 | 2012-08-31 | 0.02 | 1.83 % | Monthly |
| 2012-07-20 | 2012-07-31 | 0.02 | 1.89 % | Monthly |
| 2012-06-22 | 2012-06-29 | 0.02 | 1.91 % | Monthly |
| 2012-05-22 | 2012-05-31 | 0.02 | 1.88 % | Monthly |
| 2012-04-20 | 2012-04-30 | 0.03 | 1.88 % | Monthly |
| 2012-03-22 | 2012-03-30 | 0.01 | 1.65 % | Monthly |
| 2012-02-22 | 2012-02-29 | 0.02 | 1.65 % | Monthly |
| 2012-01-20 | 2012-01-31 | 0.01 | 1.71 % | Monthly |
| 2011-12-22 | 2011-12-30 | 0.02 | 1.73 % | Monthly |
| 2011-11-22 | 2011-11-30 | 0.02 | 2.02 % | Monthly |
| 2011-10-21 | 2011-10-31 | 0.01 | 1.91 % | Monthly |
| 2011-09-22 | 2011-09-30 | 0.01 | 1.94 % | Monthly |
| 2011-08-22 | 2011-08-31 | 0.02 | 1.92 % | Monthly |
| 2011-07-22 | 2011-07-29 | 0.01 | 1.75 % | Monthly |
| 2011-06-22 | 2011-06-30 | 0.01 | 1.78 % | Monthly |
| 2011-05-20 | 2011-05-31 | 0.02 | 1.71 % | Monthly |
| 2011-04-21 | 2011-04-29 | 0.01 | 1.64 % | Monthly |
| 2011-03-22 | 2011-03-31 | 0.01 | 2.05 % | Monthly |
| 2011-02-22 | 2011-02-28 | 0.02 | 2.14 % | Monthly |
| 2011-01-21 | 2011-01-31 | 0.01 | 2.06 % | Monthly |
| 2010-12-22 | 2010-12-31 | 0.04 | 2.09 % | Monthly |
| 2010-11-22 | 2010-11-30 | 0.02 | 1.94 % | Monthly |
| 2010-10-22 | 2010-10-29 | 0.01 | 1.87 % | Monthly |
| 2010-09-22 | 2010-09-30 | 0.01 | 2.03 % | Monthly |
| 2010-08-20 | 2010-08-31 | 0.01 | 2.12 % | Monthly |
| 2010-07-22 | 2010-07-30 | 0.01 | 2.01 % | Monthly |
| 2010-06-22 | 2010-06-30 | 0.01 | 2.01 % | Monthly |
| 2010-05-21 | 2010-05-28 | 0.01 | 2.10 % | Monthly |
| 2010-04-22 | 2010-04-30 | 0.01 | 1.90 % | Monthly |
| 0.04 | 1.77 % | Monthly | ||
| 2010-03-22 | 2010-03-31 | 0.02 | 1.56 % | Monthly |
| 2010-02-22 | 2010-02-26 | 0.01 | 1.50 % | Monthly |
| 2010-01-22 | 2010-01-29 | 0.01 | 1.53 % | Monthly |
| 2009-12-22 | 2009-12-31 | 0.02 | 1.59 % | Monthly |
| 2009-11-23 | 2009-11-30 | 0.01 | 1.66 % | Monthly |
| 2009-10-22 | 2009-10-30 | 0.01 | 1.68 % | Monthly |
| 2009-09-23 | 2009-09-30 | 0.01 | 1.70 % | Monthly |
| 2009-08-24 | 2009-08-31 | 0.01 | 1.78 % | Monthly |
| 2009-07-23 | 2009-07-31 | 0.01 | 1.90 % | Monthly |
| 2009-06-23 | 2009-06-30 | 0.01 | 2.01 % | Monthly |
| 2009-05-21 | 2009-05-29 | 0.01 | 1.99 % | Monthly |
| 2009-04-23 | 2009-04-30 | 0.01 | 2.04 % | Monthly |
| 2009-03-23 | 2009-03-31 | 0.01 | 2.07 % | Monthly |
| 2009-02-23 | 2009-02-27 | 0.02 | 5.92 % | Monthly |
| 2009-01-23 | 2009-01-30 | 0.01 | 5.54 % | Monthly |
| 2008-12-23 | 2008-12-31 | 0.02 | 5.53 % | Monthly |
| 2008-11-21 | 2008-11-28 | 0.01 | 5.63 % | Monthly |
| 2008-10-23 | 2008-10-31 | 0.01 | 5.66 % | Monthly |
| 2008-09-23 | 2008-09-30 | 0.01 | 7.98 % | Monthly |
| 2008-08-22 | 2008-08-29 | 0.01 | 7.58 % | Monthly |
| 2008-07-23 | 2008-07-31 | 0.01 | 7.59 % | Monthly |
| 2008-06-23 | 2008-06-30 | 0.01 | 7.30 % | Monthly |
| 2008-05-23 | 2008-05-30 | 0.01 | 7.09 % | Monthly |
| 2008-04-23 | 2008-04-30 | 0.01 | 7.16 % | Monthly |
| 2008-03-24 | 2008-03-27 | 0.28 | 7.40 % | Monthly |
| 0.01 | 4.53 % | Monthly | ||
| 2008-02-22 | 2008-02-29 | 0.01 | 4.52 % | Monthly |
| 2008-01-23 | 2008-01-31 | 0.01 | 4.57 % | Monthly |
| 2007-12-21 | 2007-12-31 | 0.02 | 4.25 % | Monthly |
| 2007-11-23 | 2007-11-30 | 0.31 | 4.38 % | Monthly |
| 2007-10-23 | 2007-10-31 | 0.01 | 1.38 % | Monthly |
| 2007-09-21 | 2007-09-28 | 0.01 | 1.39 % | Monthly |
| 2007-08-23 | 2007-08-31 | 0.01 | 1.42 % | Monthly |
| 2007-07-23 | 2007-07-31 | 0.01 | 1.43 % | Monthly |
| 2007-06-22 | 2007-06-29 | 0.01 | 1.47 % | Monthly |
| 2007-05-23 | 2007-05-31 | 0.01 | 1.48 % | Monthly |
| 2007-04-23 | 2007-04-30 | 0.01 | 1.47 % | Monthly |
| 2007-03-23 | 2007-03-30 | 0.01 | 1.47 % | Monthly |
| 2007-02-23 | 2007-02-28 | 0.01 | 1.43 % | Monthly |
| 2007-01-23 | 2007-01-31 | 0.01 | 1.42 % | Monthly |
| 2006-12-22 | 2006-12-29 | 0.02 | 1.41 % | Monthly |
| 2006-11-22 | 2006-11-30 | 0.01 | 1.38 % | Monthly |
| 2006-10-23 | 2006-10-31 | 0.01 | 1.42 % | Monthly |
| 2006-09-22 | 2006-09-29 | 0.01 | 1.46 % | Monthly |
| 2006-08-23 | 2006-08-31 | 0.01 | 1.43 % | Monthly |
| 2006-07-21 | 2006-07-31 | 0.01 | 1.38 % | Monthly |
| 2006-06-23 | 2006-06-30 | 0.01 | 1.31 % | Monthly |
| 2006-05-23 | 2006-05-31 | 0.01 | 1.22 % | Monthly |
| 2006-04-21 | 2006-04-28 | 0.01 | 1.18 % | Monthly |
| 2006-03-23 | 2006-03-31 | 0.01 | 1.18 % | Monthly |
| 2006-02-23 | 2006-02-28 | 0.01 | 1.19 % | Monthly |
| 2006-01-23 | 2006-01-31 | 0.01 | 1.20 % | Monthly |
| 2005-12-23 | 2005-12-30 | 0.02 | 1.22 % | Monthly |
| 2005-11-23 | 2005-11-30 | 0.01 | 1.50 % | Monthly |
| 2005-10-21 | 2005-10-31 | 0.01 | 1.62 % | Monthly |
| 2005-09-23 | 2005-09-30 | 0.01 | 1.66 % | Monthly |
| 2005-08-23 | 2005-08-31 | 0.01 | 1.73 % | Monthly |
| 2005-07-22 | 2005-07-29 | 0.01 | 1.79 % | Monthly |
| 2005-06-23 | 2005-06-30 | 0.01 | 1.89 % | Monthly |
| 2005-05-23 | 2005-05-31 | 0.01 | 1.97 % | Monthly |
| 2005-04-22 | 2005-04-29 | 0.01 | 2.03 % | Monthly |
| 2005-03-23 | 2005-03-31 | 0.01 | 2.05 % | Monthly |
| 2005-02-23 | 2005-02-28 | 0.01 | 2.01 % | Monthly |
| 2005-01-21 | 2005-01-31 | 0.01 | 2.05 % | Monthly |
| 2004-12-23 | 2004-12-31 | 0.04 | 1.98 % | Monthly |
| 2004-11-23 | 2004-11-30 | 0.01 | 1.72 % | Monthly |
| 2004-10-22 | 2004-10-29 | 0.01 | 1.80 % | Monthly |
| 2004-09-23 | 2004-09-30 | 0.01 | 1.75 % | Monthly |
| 2004-08-23 | 2004-08-31 | 0.01 | 1.73 % | Monthly |
| 2004-07-23 | 2004-07-30 | 0.01 | 1.71 % | Monthly |
| 2004-06-23 | 2004-06-30 | 0.01 | 1.62 % | Monthly |
| 2004-05-21 | 2004-05-28 | 0.01 | 1.64 % | Monthly |
| 2004-04-23 | 2004-04-30 | 0.01 | 1.59 % | Monthly |
| 2004-03-23 | 2004-03-31 | 0.01 | 1.61 % | Monthly |
| 2004-02-23 | 2004-02-27 | 0.01 | 1.45 % | Monthly |
| 2004-01-23 | 2004-01-30 | 0.01 | 1.57 % | Monthly |
| 2003-12-23 | 2003-12-31 | 0.02 | 1.60 % | Monthly |
| 2003-11-21 | 2003-11-28 | 0.01 | 1.45 % | Monthly |
| 2003-10-23 | 2003-10-31 | 0.01 | 1.62 % | Monthly |
| 2003-09-23 | 2003-09-30 | 0.01 | 1.66 % | Monthly |
| 2003-08-22 | 2003-08-29 | 0.01 | 1.72 % | Monthly |
| 2003-07-23 | 2003-07-31 | 0.01 | 1.77 % | Monthly |
| 2003-06-23 | 2003-06-30 | 0.01 | 1.79 % | Monthly |
| 2003-05-23 | 2003-05-30 | 0.01 | 1.70 % | Monthly |
| 2003-04-23 | 2003-04-30 | 0.01 | 1.99 % | Monthly |
| 2003-03-21 | 2003-03-31 | 0.01 | 2.13 % | Quarterly |
| 2003-02-21 | 2003-02-28 | 0.01 | 2.04 % | Monthly |
| 2003-01-23 | 2003-01-31 | 0.01 | 2.28 % | Monthly |
| 2002-12-23 | 2002-12-31 | 0.01 | 2.32 % | Quarterly |
| 2002-11-22 | 2002-11-29 | 0.01 | 2.28 % | Monthly |
| 2002-10-23 | 2002-10-31 | 0.01 | 2.66 % | Monthly |
| 2002-09-23 | 2002-09-30 | 0.01 | 2.74 % | Monthly |
| 2002-08-23 | 2002-08-30 | 0.01 | 2.45 % | Monthly |
| 2002-07-23 | 2002-07-31 | 0.01 | 2.68 % | Monthly |
| 2002-06-21 | 2002-06-28 | 0.01 | 5.13 % | Quarterly |
| 2002-05-23 | 2002-05-31 | 0.01 | 4.80 % | Monthly |
| 2002-04-23 | 2002-04-30 | 0.01 | 4.76 % | Monthly |
| 2002-03-22 | 2002-03-28 | 0.01 | 4.70 % | Quarterly |
| 2002-02-22 | 2002-02-28 | 0.02 | 4.88 % | Monthly |
| 2002-01-23 | 2002-01-31 | 0.02 | 4.73 % | Monthly |
| 2001-12-21 | 2001-12-31 | 0.02 | 4.68 % | Monthly |
| 0.02 | 4.67 % | Monthly | ||
| 2001-11-22 | 2001-11-30 | 0.02 | 4.50 % | Monthly |
| 0.01 | 8.25 % | Monthly | ||
| 0.01 | 8.73 % | Monthly | ||
| 0.01 | 7.91 % | Monthly | ||
| 0.24 | 8.14 % | Monthly | ||
| 0.02 | 9.58 % | Monthly | ||
| 0.02 | 9.02 % | Monthly | ||
| 0.02 | 9.48 % | Monthly | ||
| 0.02 | 9.83 % | Monthly | ||
| 2001-02-22 | 2001-02-28 | 0.02 | 9.58 % | Monthly |
| 0.02 | 9.36 % | Monthly | ||
| 0.03 | 9.50 % | Monthly | ||
| 0.33 | 10.60 % | Monthly | ||
| 0.02 | 7.15 % | Monthly | ||
| 0.02 | 6.95 % | Monthly | ||
| 0.02 | 7.01 % | Monthly | ||
| 0.02 | 6.87 % | Monthly | ||
| 0.45 | 7.21 % | Monthly | ||
| 0.02 | 4.28 % | Monthly | ||
| 0.02 | 4.24 % | Monthly | ||
| 0.02 | 4.07 % | Monthly | ||
| 0.02 | 4.05 % | Monthly | ||
| 0.02 | 4.38 % | Monthly | ||
| 0.03 | 4.22 % | Monthly | ||
| 0.13 | 4.12 % | Monthly | ||
| 0.02 | 7.50 % | Quarterly | ||
| 0.02 | 8.19 % | Monthly | ||
| 0.02 | 7.92 % | Monthly | ||
| 0.15 | 8.07 % | Monthly | ||
| 0.02 | 7.01 % | Monthly | ||
| 0.02 | 7.22 % | Quarterly | ||
| 0.02 | 7.73 % | Monthly | ||
| 0.02 | 7.68 % | Monthly | ||
| 0.02 | 7.48 % | Monthly | ||
| 0.51 | 7.21 % | Monthly | ||
| 0.02 | 1.91 % | Monthly | ||
| 0.02 | 1.77 % | Monthly | ||
| 0.03 | 1.55 % | Monthly | ||
| 0.03 | 1.27 % | Monthly | ||
| 0.03 | 0.95 % | Monthly | ||
| 0.03 | 0.64 % | Monthly | ||
| 0.03 | 0.33 % | Monthly |
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