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New York, NY 10167, New York, NY, US, 10167
0
Stock Price USD
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Price Change
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Last Dividend USD
Financial Services
Asset Management - Bonds
The fund is designed to maximize total return by investing in a portfolio of investment grade intermediate- and long-term debt securities. It will invest at least 80% of its assets in bonds. The fund may principally invest in corporate bonds, U.S. treasury obligations and other U.S. government and agency securities, and asset-backed, mortgage-related and mortgage-backed securities. Its average weighted maturity will ordinarily range between 4 and 12 years.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2026-02-24 | 2026-02-26 | 0.03 | 3.95 % | Monthly |
| 2026-01-27 | 2026-01-29 | 0.03 | 3.98 % | Monthly |
| 2025-12-26 | 2025-12-30 | 0.04 | 3.95 % | Monthly |
| 2025-11-24 | 2025-11-26 | 0.03 | 3.91 % | Monthly |
| 2025-10-28 | 2025-10-30 | 0.04 | 3.92 % | Monthly |
| 2025-09-25 | 2025-09-29 | 0.03 | 3.95 % | Monthly |
| 2025-08-26 | 2025-08-28 | 0.03 | 3.96 % | Monthly |
| 2025-07-28 | 2025-07-30 | 0.03 | 3.98 % | Monthly |
| 2025-06-25 | 2025-06-27 | 0.03 | 3.96 % | Monthly |
| 2025-05-27 | 2025-05-29 | 0.03 | 4.03 % | Monthly |
| 2025-04-25 | 2025-04-29 | 0.04 | 3.96 % | Monthly |
| 2025-03-26 | 2025-03-28 | 0.03 | 3.96 % | Monthly |
| 2025-02-25 | 2025-02-27 | 0.03 | 3.92 % | Monthly |
| 2025-01-28 | 2025-01-30 | 0.03 | 3.98 % | Monthly |
| 2024-12-26 | 2024-12-30 | 0.03 | 3.97 % | Monthly |
| 2024-11-25 | 2024-11-27 | 0.03 | 3.91 % | Monthly |
| 2024-10-28 | 2024-10-30 | 0.04 | 3.88 % | Monthly |
| 2024-09-25 | 2024-09-27 | 0.03 | 3.73 % | Monthly |
| 2024-08-27 | 2024-08-29 | 0.03 | 3.74 % | Monthly |
| 2024-07-26 | 2024-07-30 | 0.03 | 3.79 % | Monthly |
| 2024-06-25 | 2024-06-27 | 0.03 | 3.80 % | Monthly |
| 2024-05-28 | 2024-05-30 | 0.03 | 3.82 % | Monthly |
| 2024-04-25 | 2024-04-29 | 0.04 | 3.79 % | Monthly |
| 2024-03-25 | 2024-03-27 | 0.03 | 3.67 % | Monthly |
| 2024-02-26 | 2024-02-28 | 0.03 | 3.65 % | Monthly |
| 2024-01-26 | 2024-01-30 | 0.03 | 3.57 % | Monthly |
| 2023-12-26 | 2023-12-28 | 0.03 | 3.49 % | Monthly |
| 2023-11-27 | 2023-11-29 | 0.03 | 3.57 % | Monthly |
| 2023-10-26 | 2023-10-30 | 0.03 | 3.62 % | Monthly |
| 2023-09-26 | 2023-09-28 | 0.03 | 3.51 % | Monthly |
| 2023-08-28 | 2023-08-30 | 0.03 | 3.35 % | Monthly |
| 2023-07-26 | 2023-07-28 | 0.03 | 3.28 % | Monthly |
| 2023-06-27 | 2023-06-29 | 0.03 | 3.17 % | Monthly |
| 2023-05-25 | 2023-05-30 | 0.03 | 3.12 % | Monthly |
| 2023-04-25 | 2023-04-27 | 0.03 | 2.97 % | Monthly |
| 2023-03-28 | 2023-03-30 | 0.03 | 2.90 % | Monthly |
| 2023-02-23 | 2023-02-27 | 0.03 | 2.87 % | Monthly |
| 2023-01-26 | 2023-01-30 | 0.03 | 2.69 % | Monthly |
| 2022-12-27 | 2022-12-29 | 0.03 | 2.68 % | Monthly |
| 2022-12-12 | 2022-12-14 | 0.00 | 2.55 % | Monthly |
| 2022-11-25 | 2022-11-29 | 0.03 | 3.46 % | Monthly |
| 2022-10-26 | 2022-10-28 | 0.02 | 3.45 % | Monthly |
| 2022-09-27 | 2022-09-29 | 0.02 | 3.34 % | Monthly |
| 2022-08-26 | 2022-08-30 | 0.03 | 3.18 % | Monthly |
| 2022-07-26 | 2022-07-28 | 0.02 | 3.08 % | Monthly |
| 2022-06-27 | 2022-06-29 | 0.02 | 3.11 % | Monthly |
| 2022-05-25 | 2022-05-27 | 0.02 | 3.01 % | Monthly |
| 2022-04-26 | 2022-04-28 | 0.02 | 3.00 % | Monthly |
| 2022-03-28 | 2022-03-30 | 0.02 | 2.94 % | Monthly |
| 2022-02-23 | 2022-02-25 | 0.02 | 2.88 % | Monthly |
| 2022-01-26 | 2022-01-28 | 0.02 | 2.86 % | Monthly |
| 2021-12-28 | 2021-12-30 | 0.02 | 2.82 % | Monthly |
| 2021-12-10 | 2021-12-14 | 0.09 | 2.84 % | Monthly |
| 2021-11-24 | 2021-11-29 | 0.02 | 3.77 % | Monthly |
| 2021-10-26 | 2021-10-28 | 0.02 | 3.79 % | Monthly |
| 2021-09-27 | 2021-09-29 | 0.02 | 3.83 % | Monthly |
| 2021-08-26 | 2021-08-30 | 0.02 | 3.81 % | Monthly |
| 2021-07-27 | 2021-07-29 | 0.02 | 3.81 % | Monthly |
| 2021-06-25 | 2021-06-29 | 0.02 | 3.88 % | Monthly |
| 2021-05-25 | 2021-05-27 | 0.02 | 3.93 % | Monthly |
| 2021-04-27 | 2021-04-29 | 0.02 | 3.97 % | Monthly |
| 2021-03-26 | 2021-03-30 | 0.02 | 4.03 % | Monthly |
| 2021-02-23 | 2021-02-25 | 0.02 | 4.02 % | Monthly |
| 2021-01-26 | 2021-01-28 | 0.02 | 3.99 % | Monthly |
| 2020-12-28 | 2020-12-30 | 0.02 | 4.01 % | Monthly |
| 2020-12-10 | 2020-12-14 | 0.20 | 4.03 % | Monthly |
| 2020-11-24 | 2020-11-27 | 0.02 | 2.81 % | Monthly |
| 2020-10-27 | 2020-10-29 | 0.02 | 2.86 % | Monthly |
| 2020-09-25 | 2020-09-29 | 0.02 | 2.88 % | Monthly |
| 2020-08-26 | 2020-08-28 | 0.02 | 2.93 % | Monthly |
| 2020-07-28 | 2020-07-30 | 0.02 | 2.93 % | Monthly |
| 2020-06-25 | 2020-06-29 | 0.03 | 2.99 % | Monthly |
| 2020-05-26 | 2020-05-28 | 0.02 | 3.05 % | Monthly |
| 2020-04-27 | 2020-04-29 | 0.03 | 3.08 % | Monthly |
| 2020-03-26 | 2020-03-30 | 0.03 | 3.17 % | Monthly |
| 2020-02-25 | 2020-02-27 | 0.02 | 3.13 % | Monthly |
| 2020-01-28 | 2020-01-30 | 0.02 | 3.16 % | Monthly |
| 2019-12-26 | 2019-12-30 | 0.03 | 3.21 % | Monthly |
| 2019-12-11 | 2019-12-13 | 0.06 | 3.23 % | Monthly |
| 2019-11-25 | 2019-11-27 | 0.03 | 2.82 % | Monthly |
| 2019-10-28 | 2019-10-30 | 0.03 | 2.84 % | Monthly |
| 2019-09-25 | 2019-09-27 | 0.03 | 2.82 % | Monthly |
| 2019-08-27 | 2019-08-29 | 0.03 | 2.79 % | Monthly |
| 2019-07-26 | 2019-07-30 | 0.03 | 2.86 % | Monthly |
| 2019-06-25 | 2019-06-27 | 0.03 | 2.86 % | Monthly |
| 2019-05-28 | 2019-05-30 | 0.03 | 2.88 % | Monthly |
| 2019-04-25 | 2019-04-29 | 0.03 | 2.90 % | Monthly |
| 2019-03-26 | 2019-03-28 | 0.03 | 2.87 % | Monthly |
| 2019-02-25 | 2019-02-27 | 0.02 | 2.90 % | Monthly |
| 2019-01-28 | 2019-01-30 | 0.02 | 2.92 % | Monthly |
| 2018-12-26 | 2018-12-28 | 0.03 | 2.92 % | Monthly |
| 2018-12-11 | 2018-12-13 | 0.01 | 2.89 % | Monthly |
| 2018-11-27 | 2018-11-29 | 0.03 | 3.05 % | Monthly |
| 2018-10-26 | 2018-10-30 | 0.03 | 3.04 % | Monthly |
| 2018-09-25 | 2018-09-27 | 0.03 | 3.01 % | Monthly |
| 2018-08-28 | 2018-08-30 | 0.03 | 2.98 % | Monthly |
| 2018-07-26 | 2018-07-30 | 0.03 | 2.98 % | Monthly |
| 2018-06-26 | 2018-06-28 | 0.03 | 2.96 % | Monthly |
| 2018-05-25 | 2018-05-30 | 0.03 | 2.94 % | Monthly |
| 2018-04-25 | 2018-04-27 | 0.03 | 2.96 % | Monthly |
| 2018-03-26 | 2018-03-28 | 0.03 | 2.90 % | Monthly |
| 2018-02-23 | 2018-02-27 | 0.02 | 2.94 % | Monthly |
| 2018-01-26 | 2018-01-30 | 0.02 | 2.93 % | Monthly |
| 2017-12-26 | 2017-12-28 | 0.03 | 2.88 % | Monthly |
| 2017-12-12 | 2017-12-14 | 0.03 | 2.87 % | Monthly |
| 2017-11-27 | 2017-11-29 | 0.03 | 3.01 % | Monthly |
| 2017-10-26 | 2017-10-30 | 0.03 | 3.00 % | Monthly |
| 2017-09-26 | 2017-09-28 | 0.03 | 2.98 % | Monthly |
| 2017-08-28 | 2017-08-30 | 0.03 | 2.95 % | Monthly |
| 2017-07-26 | 2017-07-28 | 0.03 | 2.97 % | Monthly |
| 2017-06-27 | 2017-06-29 | 0.03 | 2.94 % | Monthly |
| 2017-05-25 | 2017-05-30 | 0.03 | 2.91 % | Monthly |
| 2017-04-25 | 2017-04-27 | 0.03 | 2.90 % | Monthly |
| 2017-03-28 | 2017-03-30 | 0.03 | 2.87 % | Monthly |
| 2017-02-23 | 2017-02-27 | 0.02 | 2.84 % | Monthly |
| 2017-01-26 | 2017-01-30 | 0.02 | 2.84 % | Monthly |
| 2016-12-27 | 2016-12-29 | 0.03 | 2.85 % | Monthly |
| 2016-12-13 | 2016-12-15 | 0.04 | 2.63 % | Monthly |
| 2016-11-25 | 2016-11-29 | 0.03 | 2.42 % | Monthly |
| 2016-10-26 | 2016-10-28 | 0.02 | 2.55 % | Monthly |
| 2016-09-27 | 2016-09-29 | 0.02 | 2.55 % | Monthly |
| 2016-08-26 | 2016-08-30 | 0.03 | 2.54 % | Monthly |
| 2016-07-26 | 2016-07-28 | 0.02 | 2.51 % | Monthly |
| 2016-06-27 | 2016-06-29 | 0.02 | 2.50 % | Monthly |
| 2016-05-25 | 2016-05-27 | 0.02 | 2.58 % | Monthly |
| 2016-04-26 | 2016-04-28 | 0.02 | 2.56 % | Monthly |
| 2016-03-28 | 2016-03-30 | 0.02 | 2.54 % | Monthly |
| 2016-02-24 | 2016-02-26 | 0.02 | 2.51 % | Monthly |
| 2016-01-26 | 2016-01-28 | 0.02 | 2.52 % | Monthly |
| 2015-12-28 | 2015-12-30 | 0.02 | 2.54 % | Monthly |
| 0.02 | 2.57 % | Monthly | ||
| 2015-11-24 | 2015-11-27 | 0.02 | 2.50 % | Monthly |
| 2015-10-27 | 2015-10-29 | 0.03 | 2.47 % | Monthly |
| 2015-09-25 | 2015-09-29 | 0.02 | 2.45 % | Monthly |
| 2015-08-26 | 2015-08-28 | 0.02 | 2.46 % | Monthly |
| 2015-07-28 | 2015-07-30 | 0.02 | 2.47 % | Monthly |
| 2015-06-25 | 2015-06-29 | 0.03 | 2.54 % | Monthly |
| 2015-05-26 | 2015-05-28 | 0.02 | 2.53 % | Monthly |
| 2015-04-27 | 2015-04-29 | 0.02 | 2.53 % | Monthly |
| 2015-03-26 | 2015-03-30 | 0.02 | 2.54 % | Monthly |
| 2015-02-24 | 2015-02-26 | 0.02 | 2.59 % | Monthly |
| 2015-01-28 | 2015-01-30 | 0.02 | 2.61 % | Monthly |
| 2014-12-29 | 2014-12-31 | 0.03 | 2.66 % | Monthly |
| 2014-12-11 | 2014-12-15 | 0.01 | 2.67 % | Monthly |
| 2014-11-26 | 2014-12-01 | 0.02 | 2.54 % | Monthly |
| 2014-10-30 | 2014-11-03 | 0.02 | 3.12 % | Monthly |
| 2014-09-29 | 2014-10-01 | 0.02 | 3.19 % | Monthly |
| 2014-08-28 | 2014-09-02 | 0.02 | 3.18 % | Monthly |
| 2014-07-30 | 2014-08-01 | 0.03 | 3.22 % | Monthly |
| 2014-06-27 | 2014-07-01 | 0.03 | 3.19 % | Monthly |
| 2014-05-29 | 2014-06-02 | 0.03 | 3.17 % | Monthly |
| 2014-04-29 | 2014-05-01 | 0.02 | 3.20 % | Monthly |
| 2014-03-28 | 2014-04-01 | 0.03 | 3.24 % | Monthly |
| 2014-02-27 | 2014-03-03 | 0.02 | 3.22 % | Monthly |
| 2014-01-30 | 2014-02-03 | 0.02 | 3.24 % | Monthly |
| 2013-12-30 | 2014-01-02 | 0.03 | 3.30 % | Monthly |
| 2013-12-11 | 2013-12-13 | 0.06 | 3.28 % | Monthly |
| 2013-11-27 | 2013-12-02 | 0.03 | 2.71 % | Monthly |
| 2013-10-30 | 2013-11-01 | 0.03 | 2.83 % | Monthly |
| 2013-09-27 | 2013-10-01 | 0.03 | 2.81 % | Monthly |
| 2013-08-29 | 2013-09-03 | 0.03 | 2.83 % | Monthly |
| 2013-07-30 | 2013-08-01 | 0.03 | 2.83 % | Monthly |
| 2013-06-27 | 2013-07-01 | 0.03 | 2.86 % | Monthly |
| 2013-05-30 | 2013-06-03 | 0.03 | 2.83 % | Monthly |
| 2013-04-29 | 2013-05-01 | 0.03 | 2.81 % | Monthly |
| 2013-03-27 | 2013-04-01 | 0.03 | 2.86 % | Monthly |
| 2013-02-27 | 2013-03-01 | 0.03 | 2.92 % | Monthly |
| 2013-01-30 | 2013-02-01 | 0.02 | 2.98 % | Monthly |
| 2012-12-28 | 2013-01-02 | 0.03 | 3.02 % | Monthly |
| 2012-12-12 | 2012-12-14 | 0.02 | 3.05 % | Monthly |
| 2012-11-29 | 2012-12-03 | 0.03 | 2.91 % | Monthly |
| 2012-10-26 | 2012-11-01 | 0.03 | 3.16 % | Monthly |
| 2012-09-27 | 2012-10-01 | 0.03 | 3.24 % | Monthly |
| 2012-08-30 | 2012-09-04 | 0.03 | 3.32 % | Monthly |
| 2012-07-30 | 2012-08-01 | 0.03 | 3.39 % | Monthly |
| 2012-06-28 | 2012-07-02 | 0.03 | 3.45 % | Monthly |
| 2012-05-30 | 2012-06-01 | 0.03 | 3.51 % | Monthly |
| 2012-04-27 | 2012-05-01 | 0.03 | 3.59 % | Monthly |
| 2012-03-29 | 2012-04-02 | 0.03 | 3.68 % | Monthly |
| 2012-02-28 | 2012-03-01 | 0.03 | 3.70 % | Monthly |
| 2012-01-30 | 2012-02-01 | 0.03 | 3.74 % | Monthly |
| 2011-12-29 | 2012-01-03 | 0.04 | 3.81 % | Monthly |
| 2011-12-14 | 2011-12-16 | 0.02 | 3.84 % | Monthly |
| 2011-11-29 | 2011-12-01 | 0.03 | 3.67 % | Monthly |
| 2011-10-28 | 2011-11-01 | 0.04 | 3.69 % | Monthly |
| 2011-09-29 | 2011-10-03 | 0.04 | 3.69 % | Monthly |
| 2011-08-30 | 2011-09-01 | 0.04 | 3.70 % | Monthly |
| 2011-07-28 | 2011-08-01 | 0.03 | 3.73 % | Monthly |
| 2011-06-29 | 2011-07-01 | 0.04 | 3.81 % | Monthly |
| 2011-05-27 | 2011-06-01 | 0.04 | 3.77 % | Monthly |
| 2011-04-28 | 2011-05-02 | 0.04 | 3.79 % | Monthly |
| 2011-03-30 | 2011-04-01 | 0.04 | 3.83 % | Monthly |
| 2011-02-25 | 2011-03-01 | 0.04 | 3.77 % | Monthly |
| 2011-01-28 | 2011-02-01 | 0.04 | 3.77 % | Monthly |
| 2010-12-30 | 2011-01-03 | 0.04 | 3.81 % | Monthly |
| 2010-11-29 | 2010-12-01 | 0.04 | 3.80 % | Monthly |
| 2010-10-28 | 2010-11-01 | 0.04 | 3.82 % | Monthly |
| 2010-09-29 | 2010-10-01 | 0.04 | 3.88 % | Monthly |
| 2010-08-30 | 2010-09-01 | 0.04 | 3.96 % | Monthly |
| 2010-07-29 | 2010-08-02 | 0.04 | 4.10 % | Monthly |
| 2010-06-29 | 2010-07-01 | 0.03 | 4.24 % | Monthly |
| 2010-05-27 | 2010-06-01 | 0.04 | 4.89 % | Special |
| 2010-04-29 | 2010-05-03 | 0.04 | 5.08 % | Monthly |
| 2010-03-30 | 2010-04-01 | 0.03 | 5.29 % | Monthly |
| 2010-02-25 | 2010-03-01 | 0.04 | 5.48 % | Monthly |
| 2010-01-28 | 2010-02-01 | 0.04 | 5.61 % | Monthly |
| 2009-12-30 | 2010-01-04 | 0.04 | 5.76 % | Monthly |
| 2009-11-27 | 2009-12-01 | 0.04 | 5.72 % | Monthly |
| 2009-10-29 | 2009-11-02 | 0.04 | 5.78 % | Monthly |
| 2009-09-29 | 2009-10-01 | 0.04 | 5.82 % | Monthly |
| 2009-08-28 | 2009-09-01 | 0.05 | 5.86 % | Monthly |
| 2009-07-30 | 2009-08-03 | 0.05 | 5.91 % | Monthly |
| 0.05 | 5.92 % | Monthly | ||
| 2009-06-22 | 2009-06-24 | 0.05 | 5.48 % | Monthly |
| 2009-05-28 | 2009-06-01 | 0.05 | 5.38 % | Monthly |
| 2009-04-29 | 2009-05-01 | 0.06 | 5.35 % | Monthly |
| 2009-03-30 | 2009-04-01 | 0.06 | 5.22 % | Monthly |
| 2009-02-26 | 2009-03-02 | 0.05 | 5.21 % | Monthly |
| 2009-01-29 | 2009-02-02 | 0.05 | 5.09 % | Monthly |
| 2008-12-30 | 2009-01-02 | 0.05 | 5.01 % | Monthly |
| 2008-11-26 | 2008-12-01 | 0.04 | 5.05 % | Monthly |
| 2008-10-30 | 2008-11-03 | 0.05 | 5.14 % | Monthly |
| 2008-09-29 | 2008-10-01 | 0.05 | 4.99 % | Monthly |
| 2008-08-28 | 2008-09-02 | 0.04 | 4.84 % | Monthly |
| 2008-07-30 | 2008-08-01 | 0.05 | 4.80 % | Monthly |
| 2008-06-27 | 2008-07-01 | 0.04 | 4.72 % | Monthly |
| 2008-05-29 | 2008-06-02 | 0.04 | 4.72 % | Monthly |
| 2008-04-29 | 2008-05-01 | 0.04 | 4.66 % | Monthly |
| 2008-03-28 | 2008-04-01 | 0.04 | 4.56 % | Monthly |
| 2008-02-28 | 2008-03-03 | 0.04 | 4.48 % | Monthly |
| 2008-01-30 | 2008-02-01 | 0.04 | 4.47 % | Monthly |
| 2007-12-28 | 2008-01-02 | 0.04 | 4.52 % | Monthly |
| 2007-11-29 | 2007-12-03 | 0.04 | 4.47 % | Monthly |
| 2007-10-30 | 2007-11-01 | 0.04 | 4.54 % | Monthly |
| 2007-09-27 | 2007-10-01 | 0.04 | 4.53 % | Monthly |
| 2007-08-30 | 2007-09-04 | 0.04 | 4.54 % | Monthly |
| 2007-07-30 | 2007-08-01 | 0.04 | 4.54 % | Monthly |
| 2007-06-28 | 2007-07-02 | 0.04 | 4.55 % | Monthly |
| 2007-05-30 | 2007-06-01 | 0.04 | 4.52 % | Monthly |
| 2007-04-27 | 2007-05-01 | 0.04 | 4.45 % | Monthly |
| 2007-03-29 | 2007-04-02 | 0.04 | 4.45 % | Monthly |
| 2007-02-27 | 2007-03-01 | 0.04 | 4.43 % | Monthly |
| 2007-01-30 | 2007-02-01 | 0.04 | 4.49 % | Monthly |
| 2006-12-28 | 2007-01-02 | 0.04 | 4.47 % | Monthly |
| 2006-11-29 | 2006-12-01 | 0.04 | 4.42 % | Monthly |
| 2006-10-30 | 2006-11-01 | 0.04 | 4.49 % | Monthly |
| 2006-09-28 | 2006-10-02 | 0.04 | 4.55 % | Monthly |
| 2006-08-30 | 2006-09-01 | 0.04 | 4.62 % | Monthly |
| 2006-07-28 | 2006-08-01 | 0.04 | 4.74 % | Monthly |
| 2006-06-29 | 2006-07-03 | 0.04 | 4.82 % | Monthly |
| 2006-05-30 | 2006-06-01 | 0.04 | 4.84 % | Monthly |
| 2006-04-27 | 2006-05-01 | 0.04 | 4.87 % | Monthly |
| 2006-03-30 | 2006-04-03 | 0.04 | 4.89 % | Monthly |
| 2006-02-27 | 2006-03-01 | 0.04 | 4.86 % | Monthly |
| 2006-01-30 | 2006-02-01 | 0.04 | 4.96 % | Monthly |
| 2005-12-29 | 2006-01-03 | 0.04 | 5.00 % | Monthly |
| 2005-11-29 | 2005-12-01 | 0.04 | 5.11 % | Monthly |
| 2005-10-28 | 2005-11-01 | 0.04 | 5.11 % | Monthly |
| 2005-09-29 | 2005-10-03 | 0.04 | 5.04 % | Monthly |
| 2005-08-30 | 2005-09-01 | 0.04 | 4.97 % | Monthly |
| 2005-07-28 | 2005-08-01 | 0.04 | 5.02 % | Monthly |
| 2005-06-29 | 2005-07-01 | 0.04 | 4.96 % | Monthly |
| 2005-05-27 | 2005-06-01 | 0.05 | 5.00 % | Monthly |
| 2005-04-28 | 2005-05-02 | 0.04 | 5.05 % | Monthly |
| 2005-03-30 | 2005-04-01 | 0.04 | 5.15 % | Monthly |
| 2005-02-25 | 2005-03-01 | 0.02 | 5.13 % | Monthly |
| 2005-02-14 | 2005-02-16 | 0.03 | 4.91 % | Monthly |
| 2005-01-28 | 2005-02-01 | 0.05 | 4.99 % | Monthly |
| 2004-12-30 | 2005-01-03 | 0.05 | 4.96 % | Monthly |
| 0.04 | 4.97 % | Monthly | ||
| 0.04 | 4.89 % | Monthly | ||
| 0.04 | 4.92 % | Monthly | ||
| 0.04 | 4.89 % | Monthly | ||
| 0.05 | 4.93 % | Monthly | ||
| 0.05 | 4.94 % | Monthly | ||
| 0.05 | 4.94 % | Monthly | ||
| 0.05 | 4.91 % | Monthly | ||
| 0.05 | 4.79 % | Monthly | ||
| 0.04 | 4.89 % | Monthly | ||
| 0.04 | 5.05 % | Monthly | ||
| 0.04 | 5.20 % | Monthly | ||
| 0.04 | 5.37 % | Monthly | ||
| 0.04 | 5.60 % | Monthly | ||
| 0.04 | 5.63 % | Monthly | ||
| 0.04 | 5.86 % | Monthly | ||
| 0.04 | 5.96 % | Monthly | ||
| 0.05 | 5.78 % | Monthly | ||
| 0.05 | 5.74 % | Monthly | ||
| 0.05 | 5.78 % | Monthly | ||
| 0.06 | 5.77 % | Monthly | ||
| 0.06 | 5.79 % | Monthly | ||
| 0.06 | 5.91 % | Monthly | ||
| 0.06 | 5.90 % | Monthly | ||
| 0.01 | 6.15 % | Monthly | ||
| 0.06 | 6.00 % | Monthly | ||
| 0.05 | 6.17 % | Monthly | ||
| 0.05 | 6.12 % | Monthly | ||
| 0.05 | 6.19 % | Monthly | ||
| 0.05 | 6.31 % | Monthly | ||
| 0.05 | 6.68 % | Monthly | ||
| 0.04 | 6.81 % | Monthly | ||
| 0.05 | 6.97 % | Monthly | ||
| 0.06 | 7.16 % | Monthly | ||
| 0.06 | 6.93 % | Monthly | ||
| 0.06 | 6.90 % | Monthly | ||
| 0.07 | 6.82 % | Monthly | ||
| 0.01 | 6.52 % | Monthly | ||
| 0.07 | 6.46 % | Monthly | ||
| 0.05 | 6.18 % | Monthly | ||
| 0.05 | 6.26 % | Monthly | ||
| 0.06 | 6.32 % | Monthly | ||
| 0.02 | 6.29 % | Monthly | ||
| 0.06 | 6.10 % | Monthly | ||
| 0.06 | 6.19 % | Monthly | ||
| 0.06 | 6.16 % | Monthly | ||
| 0.06 | 6.15 % | Monthly | ||
| 0.05 | 6.05 % | Monthly | ||
| 0.05 | 6.07 % | Monthly | ||
| 0.05 | 6.10 % | Monthly | ||
| 0.05 | 6.15 % | Monthly | ||
| 0.05 | 6.25 % | Monthly | ||
| 0.05 | 6.35 % | Monthly | ||
| 0.05 | 6.37 % | Monthly | ||
| 0.05 | 6.37 % | Monthly | ||
| 0.06 | 6.43 % | Monthly | ||
| 0.06 | 6.43 % | Monthly | ||
| 0.06 | 6.59 % | Monthly | ||
| 0.05 | 6.53 % | Monthly | ||
| 0.06 | 6.53 % | Monthly | ||
| 0.05 | 6.74 % | Monthly | ||
| 0.05 | 6.81 % | Monthly | ||
| 0.05 | 6.68 % | Monthly | ||
| 0.05 | 6.63 % | Monthly | ||
| 0.05 | 6.60 % | Monthly | ||
| 0.05 | 6.57 % | Monthly | ||
| 0.05 | 6.65 % | Monthly | ||
| 0.05 | 6.58 % | Monthly | ||
| 0.06 | 6.56 % | Monthly | ||
| 0.06 | 6.45 % | Monthly | ||
| 0.06 | 6.33 % | Monthly | ||
| 0.02 | 6.28 % | Monthly | ||
| 0.05 | 6.07 % | Monthly | ||
| 0.06 | 6.10 % | Monthly | ||
| 0.04 | 5.98 % | Monthly | ||
| 0.06 | 6.11 % | Monthly | ||
| 0.06 | 6.08 % | Monthly | ||
| 0.06 | 6.02 % | Monthly | ||
| 0.06 | 5.99 % | Monthly | ||
| 0.06 | 6.06 % | Monthly | ||
| 0.06 | 6.08 % | Monthly | ||
| 0.05 | 6.08 % | Monthly | ||
| 0.06 | 6.14 % | Monthly | ||
| 0.05 | 6.13 % | Monthly | ||
| 0.05 | 6.12 % | Monthly | ||
| 0.05 | 6.15 % | Monthly | ||
| 0.05 | 6.15 % | Monthly | ||
| 0.05 | 6.25 % | Monthly | ||
| 0.05 | 6.45 % | Monthly | ||
| 0.06 | 6.56 % | Monthly | ||
| 0.05 | 6.65 % | Monthly | ||
| 0.06 | 6.80 % | Monthly | ||
| 0.06 | 6.65 % | Monthly | ||
| 0.05 | 6.77 % | Monthly | ||
| 0.06 | 6.93 % | Monthly | ||
| 0.06 | 7.01 % | Monthly | ||
| 0.06 | 6.93 % | Monthly | ||
| 0.05 | 6.70 % | Monthly | ||
| 0.06 | 6.80 % | Monthly | ||
| 0.07 | 6.62 % | Monthly | ||
| 0.06 | 6.48 % | Monthly | ||
| 0.06 | 6.55 % | Monthly | ||
| 0.06 | 6.59 % | Monthly | ||
| 0.05 | 6.43 % | Monthly | ||
| 0.06 | 6.63 % | Monthly | ||
| 0.06 | 6.60 % | Monthly | ||
| 0.06 | 6.49 % | Monthly | ||
| 0.05 | 6.39 % | Monthly | ||
| 0.05 | 6.32 % | Monthly | ||
| 0.05 | 6.23 % | Monthly | ||
| 0.05 | 6.09 % | Monthly | ||
| 0.06 | 6.10 % | Monthly | ||
| 0.06 | 6.08 % | Monthly | ||
| 0.06 | 6.09 % | Monthly | ||
| 0.06 | 6.10 % | Monthly | ||
| 0.05 | 6.01 % | Monthly | ||
| 0.05 | 5.98 % | Monthly | ||
| 0.05 | 5.86 % | Monthly | ||
| 0.05 | 5.87 % | Monthly | ||
| 0.05 | 6.17 % | Monthly | ||
| 0.05 | 6.29 % | Monthly | ||
| 0.05 | 6.37 % | Monthly | ||
| 0.05 | 6.55 % | Monthly | ||
| 0.05 | 6.70 % | Monthly | ||
| 0.05 | 6.94 % | Monthly | ||
| 0.05 | 7.03 % | Monthly | ||
| 0.04 | 7.06 % | Monthly | ||
| 0.04 | 7.12 % | Monthly | ||
| 0.05 | 7.26 % | Monthly | ||
| 0.05 | 7.37 % | Monthly | ||
| 0.06 | 7.36 % | Monthly | ||
| 0.06 | 7.25 % | Monthly | ||
| 0.06 | 7.22 % | Monthly | ||
| 0.05 | 7.15 % | Monthly | ||
| 0.05 | 7.12 % | Monthly | ||
| 0.08 | 7.35 % | Monthly | ||
| 0.07 | 7.21 % | Monthly | ||
| 0.06 | 7.15 % | Monthly | ||
| 0.06 | 7.21 % | Monthly | ||
| 0.06 | 7.42 % | Monthly | ||
| 0.06 | 7.77 % | Monthly | ||
| 0.06 | 7.98 % | Monthly | ||
| 0.05 | 8.25 % | Monthly | ||
| 0.07 | 8.45 % | Monthly | ||
| 0.07 | 8.67 % | Monthly | ||
| 0.07 | 8.63 % | Monthly | ||
| 0.07 | 8.70 % | Monthly | ||
| 0.09 | 8.69 % | Monthly | ||
| 0.07 | 7.80 % | Monthly | ||
| 0.07 | 8.86 % | Monthly | ||
| 0.09 | 8.00 % | Monthly | ||
| 0.08 | 10.16 % | Monthly | ||
| 0.08 | 9.40 % | Monthly | ||
| 0.07 | 8.74 % | Monthly | ||
| 0.08 | 8.10 % | Monthly | ||
| 0.09 | 7.41 % | Monthly | ||
| 0.06 | 6.57 % | Monthly | ||
| 0.06 | 5.91 % | Monthly | ||
| 0.06 | 5.31 % | Monthly | ||
| 0.18 | 4.64 % | Quarterly | ||
| 0.31 | 3.02 % | Irregular |
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