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View Historic Data  Use AMF Dividend Calculators-Excel Spreadsheet
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| Date | NAV | Daily Dividend Factor | Yield |
|---|---|---|---|
| 09/04/08 | $6.99 | 0.001158539 | 6.05% |
| 09/03/08 | $6.97 | 0.001157460 | 6.06% |
| 09/02/08 | $7.05 | 0.001162736 | 6.02% |
| 09/01/08 | $7.08 | 0.001165283 | 6.01% |
| 08/31/08 | $7.08 | 0.001163571 | 6.00% |
| 08/30/08 | $7.08 | 0.001163571 | 6.00% |
| 08/29/08 | $7.08 | 0.001163571 | 6.00% |
| 08/28/08 | $7.09 | 0.001160810 | 5.98% |
| 08/27/08 | $7.09 | 0.001160968 | 5.98% |
| 08/26/08 | $7.09 | 0.001161176 | 5.98% |
| 08/25/08 | $7.08 | 0.001161153 | 5.99% |
| 08/24/08 | $7.05 | 0.001160633 | 6.01% |
| 08/23/08 | $7.05 | 0.001160633 | 6.01% |
| 08/22/08 | $7.05 | 0.001160633 | 6.01% |
| 08/21/08 | $7.07 | 0.001160599 | 5.99% |
| 08/20/08 | $7.08 | 0.001165521 | 6.01% |
| 08/19/08 | $7.06 | 0.001144731 | 5.92% |
| 08/18/08 | $7.05 | 0.001168944 | 6.05% |
| 08/17/08 | $7.05 | 0.001169499 | 6.05% |
| 08/16/08 | $7.05 | 0.001169499 | 6.05% |
| 08/15/08 | $7.05 | 0.001169499 | 6.05% |
| 08/14/08 | $7.04 | 0.001168777 | 6.06% |
| 08/13/08 | $7.03 | 0.001168019 | 6.06% |
| 08/12/08 | $7.03 | 0.001167797 | 6.06% |
| 08/11/08 | $7.01 | 0.001168408 | 6.08% |
| 08/10/08 | $7.09 | 0.001167679 | 6.01% |
| 08/09/08 | $7.09 | 0.001167679 | 6.01% |
| 08/08/08 | $7.09 | 0.001167679 | 6.01% |
| 08/07/08 | $7.10 | 0.001167974 | 6.00% |
| 08/06/08 | $7.08 | 0.001167575 | 6.02% |
| 08/05/08 | $7.26 | 0.001171441 | 5.89% |
| 08/04/08 | $7.26 | 0.001172709 | 5.90% |
| 08/03/08 | $7.27 | 0.001162776 | 5.84% |
| 08/02/08 | $7.27 | 0.001162776 | 5.84% |
| 08/01/08 | $7.27 | 0.001162776 | 5.84% |
| 07/31/08 | $7.27 | 0.001171595 | 5.88% |
| 07/30/08 | $7.26 | 0.001170306 | 5.88% |
| 07/29/08 | $7.35 | 0.001170382 | 5.81% |
| 07/28/08 | $7.41 | 0.001170498 | 5.77% |
| 07/27/08 | $7.39 | 0.001168904 | 5.77% |
| 07/26/08 | $7.39 | 0.001168904 | 5.77% |
| 07/25/08 | $7.39 | 0.001168904 | 5.77% |
| 07/24/08 | $7.44 | 0.001168169 | 5.73% |
| 07/23/08 | $7.43 | 0.001165468 | 5.73% |
| 07/22/08 | $7.48 | 0.001164909 | 5.68% |
| 07/21/08 | $7.49 | 0.001164926 | 5.68% |
| 07/20/08 | $7.51 | 0.001165061 | 5.66% |
| 07/19/08 | $7.51 | 0.001165061 | 5.66% |
| 07/18/08 | $7.51 | 0.001165061 | 5.66% |
| 07/17/08 | $7.53 | 0.001164239 | 5.64% |
| 07/16/08 | $7.56 | 0.001163068 | 5.62% |
| 07/15/08 | $7.58 | 0.001162334 | 5.60% |
| 07/14/08 | $7.63 | 0.001161030 | 5.55% |
| 07/13/08 | $7.63 | 0.001160090 | 5.55% |
| 07/12/08 | $7.63 | 0.001160090 | 5.55% |
| 07/11/08 | $7.63 | 0.001160090 | 5.55% |
| 07/10/08 | $7.69 | 0.001161719 | 5.51% |
| 07/09/08 | $7.69 | 0.001161797 | 5.51% |
| 07/08/08 | $7.67 | 0.001161631 | 5.53% |
| 07/07/08 | $7.71 | 0.001163424 | 5.51% |
| 07/06/08 | $7.70 | 0.001163058 | 5.51% |
| 07/05/08 | $7.70 | 0.001163058 | 5.51% |
| 07/04/08 | $7.70 | 0.001163058 | 5.51% |
| 07/03/08 | $7.70 | 0.001163058 | 5.51% |
| 07/02/08 | $7.70 | 0.001162715 | 5.51% |
| 07/01/08 | $7.81 | 0.001153067 | 5.39% |
| 06/30/08 | $7.81 | 0.001159203 | 5.42% |
| 06/29/08 | $7.84 | 0.001151003 | 5.36% |
| 06/28/08 | $7.84 | 0.001151003 | 5.36% |
| 06/27/08 | $7.84 | 0.001151003 | 5.36% |
| 06/26/08 | $7.83 | 0.001150284 | 5.36% |
| 06/25/08 | $7.91 | 0.001149185 | 5.30% |
| 06/24/08 | $7.90 | 0.001149118 | 5.31% |
| 06/23/08 | $7.88 | 0.001141838 | 5.29% |
| 06/22/08 | $7.90 | 0.001143220 | 5.28% |
| 06/21/08 | $7.90 | 0.001143220 | 5.28% |
| 06/20/08 | $7.90 | 0.001143220 | 5.28% |
| 06/19/08 | $7.88 | 0.001134931 | 5.26% |
| 06/18/08 | $7.91 | 0.001140179 | 5.26% |
| 06/17/08 | $7.88 | 0.001141511 | 5.29% |
| 06/16/08 | $7.87 | 0.001142714 | 5.30% |
| 06/15/08 | $7.90 | 0.001141274 | 5.27% |
| 06/14/08 | $7.90 | 0.001141274 | 5.27% |
| 06/13/08 | $7.90 | 0.001141274 | 5.27% |
| 06/12/08 | $7.92 | 0.001140516 | 5.26% |
| 06/11/08 | $7.96 | 0.001141010 | 5.23% |
| 06/10/08 | $7.94 | 0.001141369 | 5.25% |
| 06/09/08 | $8.01 | 0.001140472 | 5.20% |
| 06/08/08 | $8.06 | 0.001141672 | 5.17% |
| 06/07/08 | $8.06 | 0.001141672 | 5.17% |
| 06/06/08 | $8.06 | 0.001141672 | 5.17% |
| 06/05/08 | $8.09 | 0.001141360 | 5.15% |
| 06/04/08 | $8.11 | 0.001140954 | 5.13% |
| 06/03/08 | $8.12 | 0.001140548 | 5.13% |
| 06/02/08 | $8.10 | 0.001166209 | 5.26% |
| 06/01/08 | $8.09 | 0.001175192 | 5.30% |
| 05/31/08 | $8.10 | 0.001173575 | 5.29% |
| 05/30/08 | $8.10 | 0.001173575 | 5.29% |
| 05/29/08 | $8.09 | 0.001176005 | 5.31% |
| 05/28/08 | $8.11 | 0.001204677 | 5.42% |
| 05/27/08 | $8.13 | 0.001258249 | 5.65% |
| 05/26/08 | $8.15 | 0.001264229 | 5.66% |
| 05/25/08 | $8.15 | 0.001264229 | 5.66% |
| 05/24/08 | $8.15 | 0.001264229 | 5.66% |
| 05/23/08 | $8.15 | 0.001264229 | 5.66% |
| 05/22/08 | $8.13 | 0.001229312 | 5.52% |
| 05/21/08 | $8.16 | 0.001178997 | 5.27% |
| 05/20/08 | $8.29 | 0.001179604 | 5.19% |
| 05/19/08 | $8.27 | 0.001182007 | 5.22% |
| 05/18/08 | $8.31 | 0.001181985 | 5.19% |
| 05/17/08 | $8.31 | 0.001181985 | 5.19% |
| 05/16/08 | $8.31 | 0.001181985 | 5.19% |
| 05/15/08 | $8.31 | 0.001182943 | 5.20% |
| 05/14/08 | $8.28 | 0.001181506 | 5.21% |
| 05/13/08 | $8.29 | 0.001174674 | 5.17% |
| 05/12/08 | $8.33 | 0.001174820 | 5.15% |
| 05/11/08 | $8.34 | 0.001175904 | 5.15% |
| 05/10/08 | $8.34 | 0.001175904 | 5.15% |
| 05/09/08 | $8.34 | 0.001175904 | 5.15% |
| 05/08/08 | $8.37 | 0.001175980 | 5.13% |
| 05/07/08 | $8.35 | 0.001175264 | 5.14% |
| 05/06/08 | $8.34 | 0.001176707 | 5.15% |
| 05/05/08 | $8.37 | 0.001176775 | 5.13% |
| 05/04/08 | $8.36 | 0.001176063 | 5.13% |
| 05/03/08 | $8.36 | 0.001176063 | 5.13% |
| 05/02/08 | $8.36 | 0.001176063 | 5.13% |
| 05/01/08 | $8.39 | 0.001183166 | 5.15% |
| 04/30/08 | $8.39 | 0.001188382 | 5.17% |
| 04/29/08 | $8.38 | 0.001191052 | 5.19% |
| 04/28/08 | $8.37 | 0.001189419 | 5.19% |
| 04/27/08 | $8.36 | 0.001190366 | 5.20% |
| 04/26/08 | $8.36 | 0.001190366 | 5.20% |
| 04/25/08 | $8.36 | 0.001190366 | 5.20% |
| 04/24/08 | $8.37 | 0.001184473 | 5.17% |
| 04/23/08 | $8.38 | 0.001184031 | 5.16% |
| 04/22/08 | $8.39 | 0.001189278 | 5.17% |
| 04/21/08 | $8.39 | 0.001189880 | 5.18% |
| 04/20/08 | $8.38 | 0.001188042 | 5.17% |
| 04/19/08 | $8.38 | 0.001188042 | 5.17% |
| 04/18/08 | $8.38 | 0.001188042 | 5.17% |
| 04/17/08 | $8.38 | 0.001187676 | 5.17% |
| 04/16/08 | $8.40 | 0.001179477 | 5.13% |
| 04/15/08 | $8.43 | 0.001179594 | 5.11% |
| 04/14/08 | $8.46 | 0.001179277 | 5.09% |
| 04/13/08 | $8.46 | 0.001179594 | 5.09% |
| 04/12/08 | $8.46 | 0.001179594 | 5.09% |
| 04/11/08 | $8.46 | 0.001179594 | 5.09% |
| 04/10/08 | $8.45 | 0.001181690 | 5.10% |
| 04/09/08 | $8.46 | 0.001179284 | 5.09% |
| 04/08/08 | $8.44 | 0.001180000 | 5.10% |
| 04/07/08 | $8.44 | 0.001180528 | 5.11% |
| 04/06/08 | $8.48 | 0.001182413 | 5.09% |
| 04/05/08 | $8.48 | 0.001182413 | 5.09% |
| 04/04/08 | $8.48 | 0.001182413 | 5.09% |
| 04/03/08 | $8.45 | 0.001184152 | 5.11% |
| 04/02/08 | $8.47 | 0.001184345 | 5.10% |
| 04/01/08 | $8.49 | 0.001188135 | 5.11% |
| 03/31/08 | $8.51 | 0.001192668 | 5.12% |
| 03/30/08 | $8.51 | 0.001194274 | 5.12% |
| 03/29/08 | $8.51 | 0.001194274 | 5.12% |
| 03/28/08 | $8.51 | 0.001194274 | 5.12% |
| 03/27/08 | $8.49 | 0.001189375 | 5.11% |
| 03/26/08 | $8.53 | 0.001190089 | 5.09% |
| 03/25/08 | $8.51 | 0.001197049 | 5.13% |
| 03/24/08 | $8.50 | 0.001202265 | 5.16% |
| 03/23/08 | $8.55 | 0.001202184 | 5.13% |
| 03/22/08 | $8.55 | 0.001202184 | 5.13% |
| 03/21/08 | $8.55 | 0.001202184 | 5.13% |
| 03/20/08 | $8.55 | 0.001202184 | 5.13% |
| 03/19/08 | $8.56 | 0.001208929 | 5.15% |
| 03/18/08 | $8.54 | 0.001208112 | 5.16% |
| 03/17/08 | $8.59 | 0.001209277 | 5.14% |
| 03/16/08 | $8.54 | 0.001206513 | 5.16% |
| 03/15/08 | $8.54 | 0.001206513 | 5.16% |
| 03/14/08 | $8.54 | 0.001206513 | 5.16% |
| 03/13/08 | $8.51 | 0.001204934 | 5.17% |
| 03/12/08 | $8.59 | 0.001206141 | 5.13% |
| 03/11/08 | $8.55 | 0.001208413 | 5.16% |
| 03/10/08 | $8.59 | 0.001208497 | 5.14% |
| 03/09/08 | $8.58 | 0.001208113 | 5.14% |
| 03/08/08 | $8.58 | 0.001208113 | 5.14% |
| 03/07/08 | $8.58 | 0.001208113 | 5.14% |
| 03/06/08 | $8.61 | 0.001209537 | 5.13% |
| 03/05/08 | $8.62 | 0.001209120 | 5.12% |
| 03/04/08 | $8.65 | 0.001209481 | 5.10% |
| 03/03/08 | $8.67 | 0.001217328 | 5.12% |
| 03/02/08 | $8.67 | 0.001219128 | 5.13% |
| 03/01/08 | $8.67 | 0.001219128 | 5.13% |
| 02/29/08 | $8.67 | 0.001224522 | 5.16% |
| 02/28/08 | $8.64 | 0.001224829 | 5.17% |
| 02/27/08 | $8.63 | 0.001219973 | 5.16% |
| 02/26/08 | $8.63 | 0.001226209 | 5.19% |
| 02/25/08 | $8.63 | 0.001222019 | 5.17% |
| 02/24/08 | $8.66 | 0.001159218 | 4.89% |
| 02/23/08 | $8.66 | 0.001159218 | 4.89% |
| 02/22/08 | $8.66 | 0.001159218 | 4.89% |
| 02/21/08 | $8.69 | 0.001235372 | 5.19% |
| 02/20/08 | $8.67 | 0.001228953 | 5.17% |
| 02/19/08 | $8.72 | 0.001210862 | 5.07% |
| 02/18/08 | $8.98 | 0.001243263 | 5.05% |
| 02/17/08 | $8.98 | 0.001243263 | 5.05% |
| 02/16/08 | $8.98 | 0.001243263 | 5.05% |
| 02/15/08 | $8.98 | 0.001243263 | 5.05% |
| 02/14/08 | $8.98 | 0.001242139 | 5.05% |
| 02/13/08 | $9.02 | 0.001241332 | 5.02% |
| 02/12/08 | $9.06 | 0.001241071 | 5.00% |
| 02/11/08 | $9.08 | 0.001240421 | 4.99% |
| 02/10/08 | $9.07 | 0.001235194 | 4.97% |
| 02/09/08 | $9.07 | 0.001235194 | 4.97% |
| 02/08/08 | $9.07 | 0.001235194 | 4.97% |
| 02/07/08 | $9.04 | 0.001231798 | 4.97% |
| 02/06/08 | $9.08 | 0.001231239 | 4.95% |
| 02/05/08 | $9.08 | 0.001240727 | 4.99% |
| 02/04/08 | $9.07 | 0.001233351 | 4.96% |
| 02/03/08 | $9.10 | 0.001240173 | 4.97% |
| 02/02/08 | $9.10 | 0.001240173 | 4.97% |
| 02/01/08 | $9.10 | 0.001240173 | 4.97% |
| 01/31/08 | $9.10 | 0.001249609 | 5.01% |
| 01/30/08 | $9.07 | 0.001248506 | 5.02% |
| 01/29/08 | $9.09 | 0.001250965 | 5.02% |
| 01/28/08 | $9.10 | 0.001250823 | 5.02% |
| 01/27/08 | $9.14 | 0.001266125 | 5.06% |
| 01/26/08 | $9.14 | 0.001266125 | 5.06% |
| 01/25/08 | $9.14 | 0.001266125 | 5.06% |
| 01/24/08 | $9.14 | 0.001272084 | 5.08% |
| 01/23/08 | $9.18 | 0.001271787 | 5.06% |
| 01/22/08 | $9.18 | 0.001273722 | 5.06% |
| 01/21/08 | $9.14 | 0.001286067 | 5.14% |
| 01/20/08 | $9.14 | 0.001286067 | 5.14% |
| 01/19/08 | $9.14 | 0.001286067 | 5.14% |
| 01/18/08 | $9.14 | 0.001286067 | 5.14% |
| 01/17/08 | $9.13 | 0.001286868 | 5.14% |
| 01/16/08 | $9.10 | 0.001286877 | 5.16% |
| 01/15/08 | $9.11 | 0.001287761 | 5.16% |
| 01/14/08 | $9.09 | 0.001286099 | 5.16% |
| 01/13/08 | $9.14 | 0.001285874 | 5.14% |
| 01/12/08 | $9.14 | 0.001285874 | 5.14% |
| 01/11/08 | $9.14 | 0.001285874 | 5.14% |
| 01/10/08 | $9.15 | 0.001285477 | 5.13% |
| 01/09/08 | $9.16 | 0.001284618 | 5.12% |
| 01/08/08 | $9.17 | 0.001277484 | 5.08% |
| 01/07/08 | $9.16 | 0.001277380 | 5.09% |
| 01/06/08 | $9.17 | 0.001277761 | 5.09% |
| 01/05/08 | $9.17 | 0.001277761 | 5.09% |
| 01/04/08 | $9.17 | 0.001277761 | 5.09% |
| 01/03/08 | $9.15 | 0.001277999 | 5.10% |
| 01/02/08 | $9.14 | 0.001295856 | 5.17% |
| 01/01/08 | $9.11 | 0.001302234 | 5.22% |
| 12/31/07 | $9.11 | 0.001303671 | 5.22% |
| 12/30/07 | $9.09 | 0.001301308 | 5.23% |
| 12/29/07 | $9.09 | 0.001301308 | 5.23% |
| 12/28/07 | $9.09 | 0.001301308 | 5.23% |
| 12/27/07 | $9.06 | 0.001302272 | 5.25% |
| 12/26/07 | $9.04 | 0.001301060 | 5.25% |
| 12/25/07 | $9.06 | 0.001289137 | 5.19% |
| 12/24/07 | $9.06 | 0.001289137 | 5.19% |
| 12/23/07 | $9.07 | 0.001288629 | 5.19% |
| 12/22/07 | $9.07 | 0.001288629 | 5.19% |
| 12/21/07 | $9.07 | 0.001288629 | 5.19% |
| 12/20/07 | $9.13 | 0.001288435 | 5.15% |
| 12/19/07 | $9.12 | 0.001286526 | 5.15% |
| 12/18/07 | $9.10 | 0.001286905 | 5.16% |
| 12/17/07 | $9.08 | 0.001287451 | 5.18% |
| 12/16/07 | $9.06 | 0.001286421 | 5.18% |
| 12/15/07 | $9.06 | 0.001286421 | 5.18% |
| 12/14/07 | $9.06 | 0.001286421 | 5.18% |
| 12/13/07 | $9.08 | 0.001285887 | 5.17% |
| 12/12/07 | $9.11 | 0.001285883 | 5.15% |
| 12/11/07 | $9.12 | 0.001286063 | 5.15% |
| 12/10/07 | $9.08 | 0.001290201 | 5.19% |
| 12/09/07 | $9.12 | 0.001293499 | 5.18% |
| 12/08/07 | $9.12 | 0.001293499 | 5.18% |
| 12/07/07 | $9.12 | 0.001293499 | 5.18% |
| 12/06/07 | $9.16 | 0.001293479 | 5.15% |
| 12/05/07 | $9.18 | 0.001293542 | 5.14% |
| 12/04/07 | $9.18 | 0.001293546 | 5.14% |
| 12/03/07 | $9.18 | 0.001286679 | 5.12% |
| 12/02/07 | $9.16 | 0.001290288 | 5.14% |
| 12/01/07 | $9.16 | 0.001290288 | 5.14% |
| 11/30/07 | $9.16 | 0.001301330 | 5.19% |
| 11/29/07 | $9.16 | 0.001300987 | 5.18% |
| 11/28/07 | $9.14 | 0.001300814 | 5.19% |
| 11/27/07 | $9.16 | 0.001300680 | 5.18% |
| 11/26/07 | $9.19 | 0.001301832 | 5.17% |
| 11/25/07 | $9.19 | 0.001291935 | 5.13% |
| 11/24/07 | $9.19 | 0.001291935 | 5.13% |
| 11/23/07 | $9.19 | 0.001291935 | 5.13% |
| 11/22/07 | $9.19 | 0.001292444 | 5.13% |
| 11/21/07 | $9.19 | 0.001292444 | 5.13% |
| 11/20/07 | $9.17 | 0.001292567 | 5.14% |
| 11/19/07 | $9.17 | 0.001289416 | 5.13% |
| 11/18/07 | $9.16 | 0.001289405 | 5.14% |
| 11/17/07 | $9.16 | 0.001289405 | 5.14% |
| 11/16/07 | $9.16 | 0.001289405 | 5.14% |
| 11/15/07 | $9.16 | 0.001285976 | 5.12% |
| 11/14/07 | $9.13 | 0.001284974 | 5.14% |
| 11/13/07 | $9.14 | 0.001278378 | 5.11% |
| 11/12/07 | $9.15 | 0.001268786 | 5.06% |
| 11/11/07 | $9.15 | 0.001268786 | 5.06% |
| 11/10/07 | $9.15 | 0.001268786 | 5.06% |
| 11/09/07 | $9.15 | 0.001268786 | 5.06% |
| 11/08/07 | $9.14 | 0.001284831 | 5.13% |
| 11/07/07 | $9.16 | 0.001284608 | 5.12% |
| 11/06/07 | $9.15 | 0.001284897 | 5.13% |
| 11/05/07 | $9.16 | 0.001292802 | 5.15% |
| 11/04/07 | $9.17 | 0.001303872 | 5.19% |
| 11/03/07 | $9.17 | 0.001303872 | 5.19% |
| 11/02/07 | $9.17 | 0.001303872 | 5.19% |
| 11/01/07 | $9.15 | 0.001304832 | 5.21% |
| 10/31/07 | $9.12 | 0.001315103 | 5.26% |
| 10/30/07 | $9.21 | 0.001308315 | 5.18% |
| 10/29/07 | $9.22 | 0.001307226 | 5.18% |
| 10/28/07 | $9.22 | 0.001306984 | 5.17% |
| 10/27/07 | $9.22 | 0.001306984 | 5.17% |
| 10/26/07 | $9.22 | 0.001306984 | 5.17% |
| 10/25/07 | $9.23 | 0.001303012 | 5.15% |
| 10/24/07 | $9.24 | 0.001301054 | 5.14% |
| 10/23/07 | $9.21 | 0.001300934 | 5.16% |
| 10/22/07 | $9.21 | 0.001300414 | 5.15% |
| 10/21/07 | $9.22 | 0.001307030 | 5.17% |
| 10/20/07 | $9.22 | 0.001307030 | 5.17% |
| 10/19/07 | $9.22 | 0.001307030 | 5.17% |
| 10/18/07 | $9.21 | 0.001299175 | 5.15% |
| 10/17/07 | $9.22 | 0.001299896 | 5.15% |
| 10/16/07 | $9.19 | 0.001300073 | 5.16% |
| 10/15/07 | $9.18 | 0.001300580 | 5.17% |
| 10/14/07 | $9.17 | 0.001299523 | 5.17% |
| 10/13/07 | $9.17 | 0.001299523 | 5.17% |
| 10/12/07 | $9.17 | 0.001299523 | 5.17% |
| 10/11/07 | $9.18 | 0.001299185 | 5.17% |
| 10/10/07 | $9.18 | 0.001299456 | 5.17% |
| 10/09/07 | $9.17 | 0.001299206 | 5.17% |
| 10/08/07 | $9.18 | 0.001298434 | 5.16% |
| 10/07/07 | $9.18 | 0.001298434 | 5.16% |
| 10/06/07 | $9.18 | 0.001298434 | 5.16% |
| 10/05/07 | $9.18 | 0.001298434 | 5.16% |
| 10/04/07 | $9.21 | 0.001298461 | 5.15% |
| 10/03/07 | $9.21 | 0.001298839 | 5.15% |
| 10/02/07 | $9.22 | 0.001306423 | 5.17% |
| 10/01/07 | $9.21 | 0.001306270 | 5.18% |
| 09/30/07 | $9.22 | 0.001328956 | 5.26% |
| 09/29/07 | $9.22 | 0.001328956 | 5.26% |
| 09/28/07 | $9.22 | 0.001328956 | 5.26% |
| 09/27/07 | $9.22 | 0.001329183 | 5.26% |
| 09/26/07 | $9.21 | 0.001326574 | 5.26% |
| 09/25/07 | $9.20 | 0.001325566 | 5.26% |
| 09/24/07 | $9.20 | 0.001325134 | 5.26% |
| 09/23/07 | $9.20 | 0.001325177 | 5.26% |
| 09/22/07 | $9.20 | 0.001325177 | 5.26% |
| 09/21/07 | $9.20 | 0.001325177 | 5.26% |
| 09/20/07 | $9.18 | 0.001324715 | 5.27% |
| 09/19/07 | $9.23 | 0.001323524 | 5.23% |
| 09/18/07 | $9.23 | 0.001325648 | 5.24% |
| 09/17/07 | $9.22 | 0.001326383 | 5.25% |
| 09/16/07 | $9.23 | 0.001324154 | 5.24% |
| 09/15/07 | $9.23 | 0.001324154 | 5.24% |
| 09/14/07 | $9.23 | 0.001324154 | 5.24% |
| 09/13/07 | $9.22 | 0.001323341 | 5.24% |
| 09/12/07 | $9.25 | 0.001323408 | 5.22% |
| 09/11/07 | $9.26 | 0.001322076 | 5.21% |
| 09/10/07 | $9.27 | 0.001321882 | 5.20% |
| 09/09/07 | $9.29 | 0.001323435 | 5.20% |
| 09/08/07 | $9.29 | 0.001323435 | 5.20% |
| 09/07/07 | $9.29 | 0.001323435 | 5.20% |
| 09/06/07 | $9.25 | 0.001324181 | 5.23% |
| 09/05/07 | $9.26 | 0.001316848 | 5.19% |
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Fund Overview | Fund Details | Calendar Year Returns | Investment Team Daily Yields & Navs | Monthly Yields & Navs | Dividends & Capital Gains |
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