| | | |||||
| | | | | |||
| |||||||
| |||||||
|
 |
 |
 |
 |
|
|
 |
 |
|
||||||||
|  | |
| ||
|
View Historic Data  Use AMF Dividend Calculators-Excel Spreadsheet
|
|
|
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
| Date | NAV | Daily Dividend Factor | Yield |
|---|---|---|---|
| 03/09/10 | $7.33 | 0.000626481 | 3.12% |
| 03/08/10 | $7.33 | 0.000625719 | 3.12% |
| 03/07/10 | $7.33 | 0.000626396 | 3.12% |
| 03/06/10 | $7.33 | 0.000626396 | 3.12% |
| 03/05/10 | $7.33 | 0.000626395 | 3.12% |
| 03/04/10 | $7.33 | 0.000626201 | 3.12% |
| 03/03/10 | $7.33 | 0.000625267 | 3.11% |
| 03/02/10 | $7.34 | 0.000624748 | 3.11% |
| 03/01/10 | $7.34 | 0.000626625 | 3.12% |
| 02/28/10 | $7.33 | 0.000622121 | 3.10% |
| 02/27/10 | $7.33 | 0.000622120 | 3.10% |
| 02/26/10 | $7.33 | 0.000622120 | 3.10% |
| 02/25/10 | $7.33 | 0.000622422 | 3.10% |
| 02/24/10 | $7.32 | 0.000638515 | 3.18% |
| 02/23/10 | $7.33 | 0.000641695 | 3.20% |
| 02/22/10 | $7.32 | 0.000640939 | 3.20% |
| 02/21/10 | $7.32 | 0.000642771 | 3.21% |
| 02/20/10 | $7.32 | 0.000642771 | 3.21% |
| 02/19/10 | $7.32 | 0.000642771 | 3.21% |
| 02/18/10 | $7.32 | 0.000648266 | 3.23% |
| 02/17/10 | $7.32 | 0.000648775 | 3.24% |
| 02/16/10 | $7.33 | 0.000649203 | 3.23% |
| 02/15/10 | $7.32 | 0.000654699 | 3.26% |
| 02/14/10 | $7.32 | 0.000654699 | 3.26% |
| 02/13/10 | $7.32 | 0.000654699 | 3.26% |
| 02/12/10 | $7.32 | 0.000654699 | 3.26% |
| 02/11/10 | $7.32 | 0.000657183 | 3.28% |
| 02/10/10 | $7.31 | 0.000655340 | 3.27% |
| 02/09/10 | $7.32 | 0.000653806 | 3.26% |
| 02/08/10 | $7.32 | 0.000653757 | 3.26% |
| 02/07/10 | $7.32 | 0.000653601 | 3.26% |
| 02/06/10 | $7.32 | 0.000653601 | 3.26% |
| 02/05/10 | $7.32 | 0.000653601 | 3.26% |
| 02/04/10 | $7.31 | 0.000653764 | 3.26% |
| 02/03/10 | $7.31 | 0.000653721 | 3.26% |
| 02/02/10 | $7.31 | 0.000726921 | 3.63% |
| 02/01/10 | $7.31 | 0.000725299 | 3.62% |
| 01/31/10 | $7.32 | 0.000718643 | 3.58% |
| 01/30/10 | $7.32 | 0.000718642 | 3.58% |
| 01/29/10 | $7.32 | 0.000718642 | 3.58% |
| 01/28/10 | $7.30 | 0.000717805 | 3.59% |
| 01/27/10 | $7.30 | 0.000717177 | 3.59% |
| 01/26/10 | $7.34 | 0.000722191 | 3.59% |
| 01/25/10 | $7.34 | 0.000725599 | 3.61% |
| 01/24/10 | $7.34 | 0.000738097 | 3.67% |
| 01/23/10 | $7.34 | 0.000738096 | 3.67% |
| 01/22/10 | $7.34 | 0.000738096 | 3.67% |
| 01/21/10 | $7.35 | 0.000737901 | 3.66% |
| 01/20/10 | $7.35 | 0.000737868 | 3.66% |
| 01/19/10 | $7.35 | 0.000738664 | 3.67% |
| 01/18/10 | $7.36 | 0.000740205 | 3.67% |
| 01/17/10 | $7.36 | 0.000740205 | 3.67% |
| 01/16/10 | $7.36 | 0.000740205 | 3.67% |
| 01/15/10 | $7.36 | 0.000740205 | 3.67% |
| 01/14/10 | $7.35 | 0.000744637 | 3.70% |
| 01/13/10 | $7.35 | 0.000744149 | 3.70% |
| 01/12/10 | $7.35 | 0.000743974 | 3.69% |
| 01/11/10 | $7.36 | 0.000743776 | 3.69% |
| 01/10/10 | $7.35 | 0.000743583 | 3.69% |
| 01/09/10 | $7.35 | 0.000743583 | 3.69% |
| 01/08/10 | $7.35 | 0.000743583 | 3.69% |
| 01/07/10 | $7.32 | 0.000743598 | 3.71% |
| 01/06/10 | $7.32 | 0.000743973 | 3.71% |
| 01/05/10 | $7.30 | 0.000743552 | 3.72% |
| 01/04/10 | $7.30 | 0.000743849 | 3.72% |
| 01/03/10 | $7.30 | 0.000743710 | 3.72% |
| 01/02/10 | $7.30 | 0.000743710 | 3.72% |
| 01/01/10 | $7.30 | 0.000743711 | 3.72% |
| 12/31/09 | $7.30 | 0.000737978 | 3.69% |
| 12/30/09 | $7.30 | 0.000741141 | 3.71% |
| 12/29/09 | $7.30 | 0.000753200 | 3.77% |
| 12/28/09 | $7.31 | 0.000739709 | 3.69% |
| 12/27/09 | $7.30 | 0.000749920 | 3.75% |
| 12/26/09 | $7.30 | 0.000749920 | 3.75% |
| 12/25/09 | $7.30 | 0.000749919 | 3.75% |
| 12/24/09 | $7.30 | 0.000749919 | 3.75% |
| 12/23/09 | $7.31 | 0.000749991 | 3.74% |
| 12/22/09 | $7.31 | 0.000749141 | 3.74% |
| 12/21/09 | $7.31 | 0.000745171 | 3.72% |
| 12/20/09 | $7.32 | 0.000746228 | 3.72% |
| 12/19/09 | $7.32 | 0.000746228 | 3.72% |
| 12/18/09 | $7.32 | 0.000746227 | 3.72% |
| 12/17/09 | $7.32 | 0.000746262 | 3.72% |
| 12/16/09 | $7.30 | 0.000745947 | 3.73% |
| 12/15/09 | $7.29 | 0.000746723 | 3.74% |
| 12/14/09 | $7.29 | 0.000750377 | 3.76% |
| 12/13/09 | $7.29 | 0.000752476 | 3.77% |
| 12/12/09 | $7.29 | 0.000752477 | 3.77% |
| 12/11/09 | $7.29 | 0.000752487 | 3.77% |
| 12/10/09 | $7.30 | 0.000752586 | 3.76% |
| 12/09/09 | $7.29 | 0.000753155 | 3.77% |
| 12/08/09 | $7.29 | 0.000752231 | 3.77% |
| 12/07/09 | $7.29 | 0.000754299 | 3.78% |
| 12/06/09 | $7.28 | 0.000755390 | 3.79% |
| 12/05/09 | $7.28 | 0.000755390 | 3.79% |
| 12/04/09 | $7.28 | 0.000755390 | 3.79% |
| 12/03/09 | $7.30 | 0.000746406 | 3.73% |
| 12/02/09 | $7.31 | 0.000729324 | 3.64% |
| 12/01/09 | $7.31 | 0.000735081 | 3.67% |
| 11/30/09 | $7.32 | 0.000725293 | 3.62% |
| 11/29/09 | $7.31 | 0.000723072 | 3.61% |
| 11/28/09 | $7.31 | 0.000723072 | 3.61% |
| 11/27/09 | $7.31 | 0.000723072 | 3.61% |
| 11/26/09 | $7.31 | 0.000730378 | 3.65% |
| 11/25/09 | $7.31 | 0.000730377 | 3.65% |
| 11/24/09 | $7.31 | 0.000735816 | 3.67% |
| 11/23/09 | $7.30 | 0.000734675 | 3.67% |
| 11/22/09 | $7.30 | 0.000734330 | 3.67% |
| 11/21/09 | $7.30 | 0.000734328 | 3.67% |
| 11/20/09 | $7.30 | 0.000734173 | 3.67% |
| 11/19/09 | $7.31 | 0.000734679 | 3.67% |
| 11/18/09 | $7.31 | 0.000735338 | 3.67% |
| 11/17/09 | $7.31 | 0.000734469 | 3.67% |
| 11/16/09 | $7.31 | 0.000736600 | 3.68% |
| 11/15/09 | $7.30 | 0.000740402 | 3.70% |
| 11/14/09 | $7.30 | 0.000740332 | 3.70% |
| 11/13/09 | $7.30 | 0.000740283 | 3.70% |
| 11/12/09 | $7.31 | 0.000740232 | 3.70% |
| 11/11/09 | $7.30 | 0.000740382 | 3.70% |
| 11/10/09 | $7.30 | 0.000740389 | 3.70% |
| 11/09/09 | $7.30 | 0.000740706 | 3.70% |
| 11/08/09 | $7.30 | 0.000740601 | 3.70% |
| 11/07/09 | $7.30 | 0.000740600 | 3.70% |
| 11/06/09 | $7.30 | 0.000740586 | 3.70% |
| 11/05/09 | $7.30 | 0.000740902 | 3.70% |
| 11/04/09 | $7.35 | 0.000740812 | 3.68% |
| 11/03/09 | $7.34 | 0.000741454 | 3.69% |
| 11/02/09 | $7.35 | 0.000742194 | 3.69% |
| 11/01/09 | $7.33 | 0.000739251 | 3.68% |
| 10/31/09 | $7.33 | 0.000747541 | 3.72% |
| 10/30/09 | $7.33 | 0.000747541 | 3.72% |
| 10/29/09 | $7.32 | 0.000747067 | 3.73% |
| 10/28/09 | $7.32 | 0.000746181 | 3.72% |
| 10/27/09 | $7.32 | 0.000748146 | 3.73% |
| 10/26/09 | $7.31 | 0.000750453 | 3.75% |
| 10/25/09 | $7.30 | 0.000757360 | 3.79% |
| 10/24/09 | $7.30 | 0.000757360 | 3.79% |
| 10/23/09 | $7.30 | 0.000757360 | 3.79% |
| 10/22/09 | $7.31 | 0.000757418 | 3.78% |
| 10/21/09 | $7.30 | 0.000757170 | 3.79% |
| 10/20/09 | $7.30 | 0.000757344 | 3.79% |
| 10/19/09 | $7.30 | 0.000758165 | 3.79% |
| 10/18/09 | $7.31 | 0.000758118 | 3.79% |
| 10/17/09 | $7.31 | 0.000758118 | 3.79% |
| 10/16/09 | $7.31 | 0.000758118 | 3.79% |
| 10/15/09 | $7.31 | 0.000748635 | 3.74% |
| 10/14/09 | $7.31 | 0.000756761 | 3.78% |
| 10/13/09 | $7.33 | 0.000759353 | 3.78% |
| 10/12/09 | $7.32 | 0.000763103 | 3.81% |
| 10/11/09 | $7.32 | 0.000763103 | 3.81% |
| 10/10/09 | $7.32 | 0.000763103 | 3.81% |
| 10/09/09 | $7.32 | 0.000763103 | 3.81% |
| 10/08/09 | $7.33 | 0.000762569 | 3.80% |
| 10/07/09 | $7.33 | 0.000762603 | 3.80% |
| 10/06/09 | $7.33 | 0.000783052 | 3.90% |
| 10/05/09 | $7.33 | 0.000783249 | 3.90% |
| 10/04/09 | $7.33 | 0.000782247 | 3.90% |
| 10/03/09 | $7.33 | 0.000782247 | 3.90% |
| 10/02/09 | $7.33 | 0.000782247 | 3.90% |
| 10/01/09 | $7.31 | 0.000781647 | 3.90% |
| 09/30/09 | $7.30 | 0.000773995 | 3.87% |
| 09/29/09 | $7.30 | 0.000768180 | 3.84% |
| 09/28/09 | $7.27 | 0.000769461 | 3.86% |
| 09/27/09 | $7.27 | 0.000773356 | 3.88% |
| 09/26/09 | $7.27 | 0.000773356 | 3.88% |
| 09/25/09 | $7.27 | 0.000773356 | 3.88% |
| 09/24/09 | $7.27 | 0.000774748 | 3.89% |
| 09/23/09 | $7.26 | 0.000774370 | 3.89% |
| 09/22/09 | $7.25 | 0.000774956 | 3.90% |
| 09/21/09 | $7.25 | 0.000775184 | 3.90% |
| 09/20/09 | $7.25 | 0.000769653 | 3.87% |
| 09/19/09 | $7.25 | 0.000769653 | 3.87% |
| 09/18/09 | $7.25 | 0.000769653 | 3.87% |
| 09/17/09 | $7.26 | 0.000768874 | 3.87% |
| 09/16/09 | $7.25 | 0.000769340 | 3.87% |
| 09/15/09 | $7.23 | 0.000769643 | 3.89% |
| 09/14/09 | $7.23 | 0.000757280 | 3.82% |
| 09/13/09 | $7.25 | 0.000755571 | 3.80% |
| 09/12/09 | $7.25 | 0.000755571 | 3.80% |
| 09/11/09 | $7.25 | 0.000755571 | 3.80% |
| 09/10/09 | $7.24 | 0.000756120 | 3.81% |
| 09/09/09 | $7.21 | 0.000755976 | 3.83% |
| 09/08/09 | $7.22 | 0.000756293 | 3.82% |
| 09/07/09 | $7.22 | 0.000776261 | 3.92% |
| 09/06/09 | $7.22 | 0.000776261 | 3.92% |
| 09/05/09 | $7.22 | 0.000776261 | 3.92% |
| 09/04/09 | $7.22 | 0.000776261 | 3.92% |
| 09/03/09 | $7.22 | 0.000776489 | 3.93% |
| 09/02/09 | $7.21 | 0.000775985 | 3.93% |
| 09/01/09 | $7.22 | 0.000754297 | 3.81% |
| 08/31/09 | $7.23 | 0.000765282 | 3.86% |
| 08/30/09 | $7.22 | 0.000763954 | 3.86% |
| 08/29/09 | $7.22 | 0.000763954 | 3.86% |
| 08/28/09 | $7.22 | 0.000763954 | 3.86% |
| 08/27/09 | $7.22 | 0.000763522 | 3.86% |
| 08/26/09 | $7.22 | 0.000763805 | 3.86% |
| 08/25/09 | $7.21 | 0.000768092 | 3.89% |
| 08/24/09 | $7.21 | 0.000771596 | 3.91% |
| 08/23/09 | $7.21 | 0.000776547 | 3.93% |
| 08/22/09 | $7.21 | 0.000776547 | 3.93% |
| 08/21/09 | $7.21 | 0.000776547 | 3.93% |
| 08/20/09 | $7.22 | 0.000776762 | 3.93% |
| 08/19/09 | $7.22 | 0.000776001 | 3.92% |
| 08/18/09 | $7.23 | 0.000775787 | 3.92% |
| 08/17/09 | $7.23 | 0.000777176 | 3.92% |
| 08/16/09 | $7.23 | 0.000776757 | 3.92% |
| 08/15/09 | $7.23 | 0.000776757 | 3.92% |
| 08/14/09 | $7.23 | 0.000776757 | 3.92% |
| 08/13/09 | $7.22 | 0.000778718 | 3.94% |
| 08/12/09 | $7.22 | 0.000778905 | 3.94% |
| 08/11/09 | $7.22 | 0.000778756 | 3.94% |
| 08/10/09 | $7.22 | 0.000784004 | 3.96% |
| 08/09/09 | $7.22 | 0.000783686 | 3.96% |
| 08/08/09 | $7.22 | 0.000783686 | 3.96% |
| 08/07/09 | $7.22 | 0.000783686 | 3.96% |
| 08/06/09 | $7.23 | 0.000789214 | 3.98% |
| 08/05/09 | $7.22 | 0.000789507 | 3.99% |
| 08/04/09 | $7.20 | 0.000789822 | 4.00% |
| 08/03/09 | $7.19 | 0.000789683 | 4.01% |
| 08/02/09 | $7.21 | 0.000789507 | 4.00% |
| 08/01/09 | $7.21 | 0.000789507 | 4.00% |
| 07/31/09 | $7.21 | 0.000803476 | 4.07% |
| 07/30/09 | $7.20 | 0.000802944 | 4.07% |
| 07/29/09 | $7.20 | 0.000802840 | 4.07% |
| 07/28/09 | $7.20 | 0.000802612 | 4.07% |
| 07/27/09 | $7.19 | 0.000808779 | 4.11% |
| 07/26/09 | $7.19 | 0.000814189 | 4.13% |
| 07/25/09 | $7.19 | 0.000814189 | 4.13% |
| 07/24/09 | $7.19 | 0.000814189 | 4.13% |
| 07/23/09 | $7.18 | 0.000815029 | 4.14% |
| 07/22/09 | $7.17 | 0.000803543 | 4.09% |
| 07/21/09 | $7.17 | 0.000803279 | 4.09% |
| 07/20/09 | $7.16 | 0.000804230 | 4.10% |
| 07/19/09 | $7.15 | 0.000805425 | 4.11% |
| 07/18/09 | $7.15 | 0.000805425 | 4.11% |
| 07/17/09 | $7.15 | 0.000805425 | 4.11% |
| 07/16/09 | $7.15 | 0.000805823 | 4.11% |
| 07/15/09 | $7.13 | 0.000806218 | 4.13% |
| 07/14/09 | $7.11 | 0.000806817 | 4.14% |
| 07/13/09 | $7.09 | 0.000806627 | 4.15% |
| 07/12/09 | $7.10 | 0.000813025 | 4.18% |
| 07/11/09 | $7.10 | 0.000813025 | 4.18% |
| 07/10/09 | $7.10 | 0.000813025 | 4.18% |
| 07/09/09 | $7.08 | 0.000813255 | 4.19% |
| 07/08/09 | $7.05 | 0.000812782 | 4.21% |
| 07/07/09 | $7.04 | 0.000818588 | 4.24% |
| 07/06/09 | $7.05 | 0.000818812 | 4.24% |
| 07/05/09 | $7.04 | 0.000818212 | 4.24% |
| 07/04/09 | $7.04 | 0.000818212 | 4.24% |
| 07/03/09 | $7.04 | 0.000818212 | 4.24% |
| 07/02/09 | $7.04 | 0.000818212 | 4.24% |
| 07/01/09 | $7.04 | 0.000819069 | 4.25% |
| 06/30/09 | $7.06 | 0.000803166 | 4.15% |
| 06/29/09 | $7.07 | 0.000802459 | 4.14% |
| 06/28/09 | $7.10 | 0.000807929 | 4.15% |
| 06/27/09 | $7.10 | 0.000807929 | 4.15% |
| 06/26/09 | $7.10 | 0.000807929 | 4.15% |
| 06/25/09 | $7.09 | 0.000809688 | 4.17% |
| 06/24/09 | $7.06 | 0.000816472 | 4.22% |
| 06/23/09 | $7.07 | 0.000816557 | 4.22% |
| 06/22/09 | $7.07 | 0.000816173 | 4.21% |
| 06/21/09 | $7.07 | 0.000815867 | 4.21% |
| 06/20/09 | $7.07 | 0.000815867 | 4.21% |
| 06/19/09 | $7.07 | 0.000815867 | 4.21% |
| 06/18/09 | $7.06 | 0.000816625 | 4.22% |
| 06/17/09 | $7.08 | 0.000816110 | 4.21% |
| 06/16/09 | $7.10 | 0.000815938 | 4.19% |
| 06/15/09 | $7.08 | 0.000817259 | 4.21% |
| 06/14/09 | $7.07 | 0.000816655 | 4.22% |
| 06/13/09 | $7.07 | 0.000816655 | 4.22% |
| 06/12/09 | $7.07 | 0.000816655 | 4.22% |
| 06/11/09 | $7.07 | 0.000807794 | 4.17% |
| 06/10/09 | $7.07 | 0.000811945 | 4.19% |
| 06/09/09 | $7.08 | 0.000812455 | 4.19% |
| 06/08/09 | $7.03 | 0.000812470 | 4.22% |
| 06/07/09 | $7.04 | 0.000812359 | 4.21% |
| 06/06/09 | $7.04 | 0.000812359 | 4.21% |
| 06/05/09 | $7.04 | 0.000812359 | 4.21% |
| 06/04/09 | $7.06 | 0.000817703 | 4.23% |
| 06/03/09 | $7.07 | 0.000817156 | 4.22% |
| 06/02/09 | $7.07 | 0.000816905 | 4.22% |
| 06/01/09 | $7.07 | 0.000816675 | 4.22% |
| 05/31/09 | $7.09 | 0.000824406 | 4.24% |
| 05/30/09 | $7.09 | 0.000824406 | 4.24% |
| 05/29/09 | $7.09 | 0.000824406 | 4.24% |
| 05/28/09 | $7.06 | 0.000824118 | 4.26% |
| 05/27/09 | $7.06 | 0.000823512 | 4.26% |
| 05/26/09 | $7.08 | 0.000814527 | 4.20% |
| 05/25/09 | $7.05 | 0.000827391 | 4.28% |
| 05/24/09 | $7.05 | 0.000827391 | 4.28% |
| 05/23/09 | $7.05 | 0.000827391 | 4.28% |
| 05/22/09 | $7.05 | 0.000827391 | 4.28% |
| 05/21/09 | $7.04 | 0.000830741 | 4.31% |
| 05/20/09 | $7.06 | 0.000830440 | 4.29% |
| 05/19/09 | $7.05 | 0.000830074 | 4.30% |
| 05/18/09 | $7.05 | 0.000831881 | 4.31% |
| 05/17/09 | $7.06 | 0.000831801 | 4.30% |
| 05/16/09 | $7.06 | 0.000831801 | 4.30% |
| 05/15/09 | $7.06 | 0.000831801 | 4.30% |
| 05/14/09 | $7.06 | 0.000832229 | 4.30% |
| 05/13/09 | $7.07 | 0.000837071 | 4.32% |
| 05/12/09 | $7.06 | 0.000836790 | 4.33% |
| 05/11/09 | $7.06 | 0.000842374 | 4.36% |
| 05/10/09 | $7.04 | 0.000841742 | 4.36% |
| 05/09/09 | $7.04 | 0.000841742 | 4.36% |
| 05/08/09 | $7.04 | 0.000841742 | 4.36% |
| 05/07/09 | $7.04 | 0.000841787 | 4.36% |
| 05/06/09 | $7.05 | 0.000846858 | 4.38% |
| 05/05/09 | $7.05 | 0.000847567 | 4.39% |
| 05/04/09 | $7.01 | 0.000847518 | 4.41% |
| 05/03/09 | $7.01 | 0.000847389 | 4.41% |
| 05/02/09 | $7.01 | 0.000847389 | 4.41% |
| 05/01/09 | $7.01 | 0.000847389 | 4.41% |
| 04/30/09 | $7.01 | 0.000852777 | 4.44% |
| 04/29/09 | $7.02 | 0.000852157 | 4.43% |
| 04/28/09 | $7.03 | 0.000852222 | 4.42% |
| 04/27/09 | $7.03 | 0.000853972 | 4.43% |
| 04/26/09 | $7.02 | 0.000866543 | 4.51% |
| 04/25/09 | $7.02 | 0.000866543 | 4.51% |
| 04/24/09 | $7.02 | 0.000866543 | 4.51% |
| 04/23/09 | $7.00 | 0.000866639 | 4.52% |
| 04/22/09 | $6.97 | 0.000865308 | 4.53% |
| 04/21/09 | $6.99 | 0.000855633 | 4.47% |
| 04/20/09 | $6.98 | 0.000855198 | 4.47% |
| 04/19/09 | $6.95 | 0.000855956 | 4.50% |
| 04/18/09 | $6.95 | 0.000855956 | 4.50% |
| 04/17/09 | $6.95 | 0.000855956 | 4.50% |
| 04/16/09 | $6.95 | 0.000843684 | 4.43% |
| 04/15/09 | $6.96 | 0.000849040 | 4.45% |
| 04/14/09 | $6.96 | 0.000849657 | 4.46% |
| 04/13/09 | $6.97 | 0.000848694 | 4.44% |
| 04/12/09 | $7.01 | 0.000853836 | 4.45% |
| 04/11/09 | $7.01 | 0.000853836 | 4.45% |
| 04/10/09 | $7.01 | 0.000853836 | 4.45% |
| 04/09/09 | $7.01 | 0.000853836 | 4.45% |
| 04/08/09 | $7.02 | 0.000853949 | 4.44% |
| 04/07/09 | $7.01 | 0.000853874 | 4.45% |
| 04/06/09 | $7.01 | 0.000858618 | 4.47% |
| 04/05/09 | $7.01 | 0.000858535 | 4.47% |
| 04/04/09 | $7.01 | 0.000858535 | 4.47% |
| 04/03/09 | $7.01 | 0.000858535 | 4.47% |
| 04/02/09 | $7.00 | 0.000853737 | 4.45% |
| 04/01/09 | $7.01 | 0.000853531 | 4.44% |
| 03/31/09 | $7.02 | 0.000847721 | 4.41% |
| 03/30/09 | $7.02 | 0.000846685 | 4.40% |
| 03/29/09 | $7.01 | 0.000830217 | 4.32% |
| 03/28/09 | $7.01 | 0.000830217 | 4.32% |
| 03/27/09 | $7.01 | 0.000830217 | 4.32% |
| 03/26/09 | $7.02 | 0.000829599 | 4.31% |
| 03/25/09 | $7.01 | 0.000833589 | 4.34% |
| 03/24/09 | $6.96 | 0.000838946 | 4.40% |
| 03/23/09 | $6.95 | 0.000838581 | 4.40% |
| 03/22/09 | $6.97 | 0.000868561 | 4.55% |
| 03/21/09 | $6.97 | 0.000868561 | 4.55% |
| 03/20/09 | $6.97 | 0.000868561 | 4.55% |
| 03/19/09 | $6.98 | 0.000868305 | 4.54% |
| 03/18/09 | $6.97 | 0.000869075 | 4.55% |
| 03/17/09 | $6.96 | 0.000868570 | 4.56% |
| 03/16/09 | $6.96 | 0.000867311 | 4.55% |
| 03/15/09 | $6.98 | 0.000866731 | 4.53% |
| 03/14/09 | $6.98 | 0.000866731 | 4.53% |
| 03/13/09 | $6.98 | 0.000866731 | 4.53% |
| 03/12/09 | $6.99 | 0.000875724 | 4.57% |
| 03/11/09 | $7.00 | 0.000875702 | 4.57% |
| 03/10/09 | $6.98 | 0.000873797 | 4.57% |
|
 |
|
| Fund Overview | Fund Details | Calendar Year Returns | Investment Team Daily Yields & Navs | Monthly Yields & Navs | Dividends & Capital Gains | |
| |  |