Invesco U.S. Government Money Portfolio
Fund
OMBXX
Price as of:
$1.00
- $0.00
- 0.00%
Primary Theme
fund company
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
1.6%
1 yr return
4.8%
3 Yr Avg Return
2.4%
5 Yr Avg Return
1.5%
Net Assets
$327 M
Holdings in Top 10
55.3%
52 WEEK LOW AND HIGH
$1.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.68%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Money Market Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
OMBXX - Profile
Distributions
- YTD Total Return 1.6%
- 3 Yr Annualized Total Return 2.4%
- 5 Yr Annualized Total Return 1.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.00%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco U.S. Government Money Portfolio
-
Fund Family NameOppenheimerFunds
-
Inception DateJan 02, 1987
-
Shares OutstandingN/A
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerManagement Team
Fund Description
The Fund is a money market fund that intends to qualify as a “government money market fund,” in accordance with Rule 2a-7 under the Investment Company Act of 1940, as amended. As a government money market fund, the Fund must invest at least 99.5% of its total assets in cash, government securities and/or repurchase agreements that are “collateralized fully” (i.e. backed by cash or government securities). Government security generally means any security issued or guaranteed as to principal or interest by the United States, or by a person controlled or supervised by and acting as an instrumentality of the government of the United States. The securities in which the Fund invests may have fixed, floating or variable interest rates. The Fund may also invest in affiliated and unaffiliated government money market funds. Additionally, as a government money market fund, the Fund is not required to impose a liquidity fee and/or temporary redemption gate.
Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowings, if any, for investment purposes) in government securities and repurchase agreements that are collateralized by government securities. In contrast to the Fund's 99.5% policy, the Fund's 80% policy does not include cash or repurchase agreements collateralized by cash. The 80% investment policy is a non-fundamental investment policy and will not be changed without 60 days’ advance notice to shareholders.
The Fund invests in conformity with SEC rules and regulation requirements for money market funds for the quality, maturity, diversification and liquidity of investments. The Fund invests only in U.S. dollar-denominated securities maturing within 397 calendar days of the date of purchase, with certain exceptions permitted by applicable regulations. The Fund maintains a dollar-weighted average portfolio maturity of no more than 60 calendar days, and a dollar-weighted average life to maturity of portfolio securities of not more than 120 calendar days (determined without reference to exceptions regarding interest rate adjustments). The Fund will limit investments to those securities that are Eligible Securities as defined by applicable regulations at the time of purchase. Eligible Securities are (i) government securities, (ii) shares of other money market funds, and (iii) securities determined to present minimal credit risks by Invesco Advisers, Inc. (Invesco or the Adviser) pursuant to guidelines approved by the Fund's Board of Trustees (the Board).
OMBXX - Performance
Return Ranking - Trailing
Period | OMBXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | 0.0% | 2.2% | 67.55% |
1 Yr | 4.8% | 0.5% | 5.7% | 67.00% |
3 Yr | 2.4%* | 0.7% | 2.8% | 66.39% |
5 Yr | 1.5%* | 0.7% | 110.6% | 80.30% |
10 Yr | 1.0%* | 0.3% | 32.1% | 67.13% |
* Annualized
Return Ranking - Calendar
Period | OMBXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 76.62% |
2022 | 0.0% | 0.0% | 1.2% | 80.15% |
2021 | 0.0% | 0.0% | 0.0% | 81.18% |
2020 | 0.0% | 0.0% | 0.4% | 80.88% |
2019 | 0.0% | 0.0% | 2.0% | 79.75% |
Total Return Ranking - Trailing
Period | OMBXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | 0.0% | 2.2% | 67.55% |
1 Yr | 4.8% | 0.5% | 5.7% | 67.00% |
3 Yr | 2.4%* | 0.7% | 2.8% | 66.39% |
5 Yr | 1.5%* | 0.7% | 110.6% | 80.30% |
10 Yr | 1.0%* | 0.3% | 32.1% | 67.13% |
* Annualized
Total Return Ranking - Calendar
Period | OMBXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.9% | 0.8% | 5.9% | 60.45% |
2022 | 1.3% | 0.0% | 1.8% | 44.53% |
2021 | 0.0% | 0.0% | 1.9% | 68.55% |
2020 | 0.2% | 0.0% | 3.0% | 85.00% |
2019 | 1.2% | 0.0% | 3797.9% | 76.99% |
NAV & Total Return History
OMBXX - Holdings
Concentration Analysis
OMBXX | Category Low | Category High | OMBXX % Rank | |
---|---|---|---|---|
Net Assets | 327 M | 818 K | 211 B | 54.16% |
Number of Holdings | 72 | 1 | 346 | 36.10% |
Net Assets in Top 10 | 740 M | -343 K | 163 B | 77.67% |
Weighting of Top 10 | 55.30% | 22.7% | 100.0% | 67.48% |
Top 10 Holdings
- Tri-Party Rbc Dominion Securities 21.96%
- Tri-Party Rbc Dominion Securities 21.96%
- Tri-Party Rbc Dominion Securities 21.96%
- Tri-Party Rbc Dominion Securities 21.96%
- Tri-Party Rbc Dominion Securities 21.96%
- Tri-Party Rbc Dominion Securities 21.96%
- Tri-Party Rbc Dominion Securities 21.96%
- Tri-Party Rbc Dominion Securities 21.96%
- Tri-Party Rbc Dominion Securities 21.96%
- Tri-Party Rbc Dominion Securities 21.96%
Asset Allocation
Weighting | Return Low | Return High | OMBXX % Rank | |
---|---|---|---|---|
Cash | 72.09% | 25.56% | 100.00% | 72.27% |
Bonds | 27.91% | 0.00% | 74.44% | 28.44% |
Stocks | 0.00% | 0.00% | 0.00% | 78.67% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 78.44% |
Other | 0.00% | -1.67% | 0.04% | 78.44% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 80.81% |
Bond Sector Breakdown
Weighting | Return Low | Return High | OMBXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 72.52% | 0.00% | 100.00% | 68.96% |
Government | 27.48% | 0.00% | 44.01% | 27.73% |
Derivative | 0.00% | 0.00% | 0.00% | 77.49% |
Securitized | 0.00% | 0.00% | 1.75% | 78.20% |
Corporate | 0.00% | 0.00% | 100.00% | 82.23% |
Municipal | 0.00% | 0.00% | 22.71% | 80.09% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | OMBXX % Rank | |
---|---|---|---|---|
US | 27.91% | 0.00% | 72.86% | 28.44% |
Non US | 0.00% | 0.00% | 3.41% | 79.38% |
OMBXX - Expenses
Operational Fees
OMBXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.68% | 0.08% | 4.53% | 18.85% |
Management Fee | 0.41% | 0.03% | 0.50% | 97.63% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.55% | N/A |
Sales Fees
OMBXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
OMBXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 5.00% | 5.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
OMBXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
OMBXX - Distributions
Dividend Yield Analysis
OMBXX | Category Low | Category High | OMBXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.56% | 71.80% |
Dividend Distribution Analysis
OMBXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
OMBXX | Category Low | Category High | OMBXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.00% | -1.09% | 1.67% | 93.64% |
Capital Gain Distribution Analysis
OMBXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.004 | OrdinaryDividend |
Feb 29, 2024 | $0.004 | OrdinaryDividend |
Jan 31, 2024 | $0.004 | OrdinaryDividend |
Dec 29, 2023 | $0.004 | OrdinaryDividend |
Nov 30, 2023 | $0.004 | OrdinaryDividend |
Oct 31, 2023 | $0.004 | OrdinaryDividend |
Sep 29, 2023 | $0.004 | OrdinaryDividend |
Aug 31, 2023 | $0.004 | OrdinaryDividend |
Jul 31, 2023 | $0.004 | OrdinaryDividend |
Jun 30, 2023 | $0.004 | OrdinaryDividend |
May 31, 2023 | $0.004 | OrdinaryDividend |
Apr 28, 2023 | $0.004 | OrdinaryDividend |
Mar 31, 2023 | $0.004 | OrdinaryDividend |
Feb 28, 2023 | $0.003 | OrdinaryDividend |
Jan 31, 2023 | $0.003 | OrdinaryDividend |
Dec 30, 2022 | $0.003 | OrdinaryDividend |
Nov 30, 2022 | $0.003 | OrdinaryDividend |
Oct 31, 2022 | $0.002 | OrdinaryDividend |
Sep 30, 2022 | $0.002 | OrdinaryDividend |
Aug 31, 2022 | $0.002 | OrdinaryDividend |
Jul 29, 2022 | $0.001 | OrdinaryDividend |
Jun 30, 2022 | $0.000 | OrdinaryDividend |
May 31, 2022 | $0.000 | OrdinaryDividend |
Apr 29, 2022 | $0.000 | OrdinaryDividend |
Mar 31, 2022 | $0.000 | OrdinaryDividend |
Feb 28, 2022 | $0.000 | OrdinaryDividend |
Jan 31, 2022 | $0.000 | OrdinaryDividend |
Dec 31, 2021 | $0.000 | OrdinaryDividend |
Nov 30, 2021 | $0.000 | OrdinaryDividend |
Oct 29, 2021 | $0.000 | OrdinaryDividend |
Sep 30, 2021 | $0.000 | OrdinaryDividend |
Aug 31, 2021 | $0.000 | OrdinaryDividend |
Jul 30, 2021 | $0.000 | OrdinaryDividend |
Jun 30, 2021 | $0.000 | OrdinaryDividend |
May 28, 2021 | $0.000 | OrdinaryDividend |
Apr 30, 2021 | $0.000 | OrdinaryDividend |
Mar 31, 2021 | $0.000 | OrdinaryDividend |
Feb 26, 2021 | $0.000 | OrdinaryDividend |
Jan 29, 2021 | $0.000 | OrdinaryDividend |
Dec 31, 2020 | $0.000 | OrdinaryDividend |
Nov 30, 2020 | $0.000 | OrdinaryDividend |
Oct 30, 2020 | $0.000 | OrdinaryDividend |
Sep 30, 2020 | $0.000 | OrdinaryDividend |
Aug 31, 2020 | $0.000 | OrdinaryDividend |
Jul 31, 2020 | $0.000 | OrdinaryDividend |
Jun 30, 2020 | $0.000 | OrdinaryDividend |
May 29, 2020 | $0.000 | OrdinaryDividend |
Apr 30, 2020 | $0.000 | OrdinaryDividend |
Mar 31, 2020 | $0.000 | OrdinaryDividend |
Feb 28, 2020 | $0.001 | OrdinaryDividend |
Jan 31, 2020 | $0.001 | OrdinaryDividend |
Aug 16, 2019 | $0.001 | DailyAccrualFund |
Jul 19, 2019 | $0.001 | DailyAccrualFund |
Jun 21, 2019 | $0.002 | DailyAccrualFund |
May 17, 2019 | $0.001 | DailyAccrualFund |
Apr 18, 2019 | $0.002 | DailyAccrualFund |
Mar 15, 2019 | $0.001 | DailyAccrualFund |
Feb 15, 2019 | $0.001 | DailyAccrualFund |
Jan 18, 2019 | $0.001 | DailyAccrualFund |
Dec 31, 2018 | $0.001 | DailyAccrualFund |
Dec 14, 2018 | $0.001 | DailyAccrualFund |
Nov 16, 2018 | $0.001 | DailyAccrualFund |
Oct 19, 2018 | $0.001 | DailyAccrualFund |
Sep 21, 2018 | $0.001 | DailyAccrualFund |
Aug 17, 2018 | $0.001 | DailyAccrualFund |
Jul 20, 2018 | $0.001 | DailyAccrualFund |
Jun 15, 2018 | $0.001 | DailyAccrualFund |
May 18, 2018 | $0.001 | DailyAccrualFund |
Apr 20, 2018 | $0.001 | DailyAccrualFund |
Mar 16, 2018 | $0.001 | DailyAccrualFund |
Feb 16, 2018 | $0.001 | DailyAccrualFund |
Jan 19, 2018 | $0.000 | DailyAccrualFund |
Dec 29, 2017 | $0.000 | DailyAccrualFund |
Dec 15, 2017 | $0.000 | DailyAccrualFund |
Nov 17, 2017 | $0.000 | DailyAccrualFund |
Oct 20, 2017 | $0.000 | DailyAccrualFund |
Sep 15, 2017 | $0.000 | DailyAccrualFund |
Aug 18, 2017 | $0.000 | DailyAccrualFund |
Jul 21, 2017 | $0.000 | DailyAccrualFund |
Jun 16, 2017 | $0.000 | DailyAccrualFund |
May 19, 2017 | $0.000 | DailyAccrualFund |
Apr 21, 2017 | $0.000 | DailyAccrualFund |
Mar 17, 2017 | $0.000 | DailyAccrualFund |
Feb 17, 2017 | $0.000 | DailyAccrualFund |
Jan 20, 2017 | $0.000 | DailyAccrualFund |
Dec 30, 2016 | $0.000 | DailyAccrualFund |
Nov 18, 2016 | $0.000 | DailyAccrualFund |
Oct 21, 2016 | $0.000 | DailyAccrualFund |
Sep 16, 2016 | $0.000 | DailyAccrualFund |
Aug 19, 2016 | $0.000 | DailyAccrualFund |
Jul 15, 2016 | $0.000 | DailyAccrualFund |
Jun 17, 2016 | $0.000 | DailyAccrualFund |
May 20, 2016 | $0.000 | DailyAccrualFund |
Apr 15, 2016 | $0.000 | DailyAccrualFund |
Mar 18, 2016 | $0.000 | DailyAccrualFund |
Feb 19, 2016 | $0.000 | DailyAccrualFund |
Jan 15, 2016 | $0.000 | DailyAccrualFund |
Dec 31, 2015 | $0.000 | DailyAccrualFund |
Nov 20, 2015 | $0.000 | DailyAccrualFund |
Oct 16, 2015 | $0.000 | DailyAccrualFund |
Sep 18, 2015 | $0.000 | DailyAccrualFund |
Aug 21, 2015 | $0.000 | DailyAccrualFund |
Jul 17, 2015 | $0.000 | DailyAccrualFund |
Jun 19, 2015 | $0.000 | DailyAccrualFund |
May 15, 2015 | $0.000 | DailyAccrualFund |
Mar 20, 2015 | $0.000 | DailyAccrualFund |
Jan 16, 2015 | $0.000 | DailyAccrualFund |
Dec 31, 2014 | $0.000 | DailyAccrualFund |
Nov 21, 2014 | $0.000 | DailyAccrualFund |
Oct 17, 2014 | $0.000 | DailyAccrualFund |
Aug 15, 2014 | $0.000 | DailyAccrualFund |
Jun 23, 2014 | $0.000 | DailyAccrualFund |
Apr 17, 2014 | $0.000 | DailyAccrualFund |
Feb 21, 2014 | $0.000 | DailyAccrualFund |
Jan 17, 2014 | $0.000 | DailyAccrualFund |
Dec 31, 2013 | $0.000 | DailyAccrualFund |
Dec 20, 2013 | $0.000 | DailyAccrualFund |
Jun 21, 2013 | $0.000 | DailyAccrualFund |
May 17, 2013 | $0.000 | DailyAccrualFund |
Apr 19, 2013 | $0.000 | DailyAccrualFund |
Mar 15, 2013 | $0.000 | DailyAccrualFund |
Feb 15, 2013 | $0.000 | DailyAccrualFund |
Jan 18, 2013 | $0.000 | DailyAccrualFund |
Dec 31, 2012 | $0.000 | DailyAccrualFund |
Dec 21, 2012 | $0.000 | DailyAccrualFund |
Nov 16, 2012 | $0.000 | DailyAccrualFund |
Oct 19, 2012 | $0.000 | DailyAccrualFund |
Sep 21, 2012 | $0.000 | DailyAccrualFund |
Aug 17, 2012 | $0.000 | DailyAccrualFund |
Jul 20, 2012 | $0.000 | DailyAccrualFund |
Jun 15, 2012 | $0.000 | DailyAccrualFund |
May 18, 2012 | $0.000 | DailyAccrualFund |
Apr 20, 2012 | $0.000 | DailyAccrualFund |
Mar 16, 2012 | $0.000 | DailyAccrualFund |
Feb 17, 2012 | $0.000 | DailyAccrualFund |
Jan 20, 2012 | $0.000 | DailyAccrualFund |
Dec 30, 2011 | $0.000 | DailyAccrualFund |
Dec 16, 2011 | $0.000 | DailyAccrualFund |
Nov 18, 2011 | $0.000 | DailyAccrualFund |
Oct 21, 2011 | $0.000 | DailyAccrualFund |
Sep 16, 2011 | $0.000 | DailyAccrualFund |
Aug 19, 2011 | $0.000 | DailyAccrualFund |
Jul 15, 2011 | $0.000 | DailyAccrualFund |
Jun 17, 2011 | $0.000 | DailyAccrualFund |
May 20, 2011 | $0.000 | DailyAccrualFund |
Apr 15, 2011 | $0.000 | DailyAccrualFund |
Mar 18, 2011 | $0.000 | DailyAccrualFund |
Feb 18, 2011 | $0.000 | DailyAccrualFund |
Jan 21, 2011 | $0.000 | DailyAccrualFund |
Dec 31, 2010 | $0.000 | DailyAccrualFund |
Dec 17, 2010 | $0.000 | DailyAccrualFund |
Nov 19, 2010 | $0.000 | DailyAccrualFund |
Oct 15, 2010 | $0.000 | DailyAccrualFund |
Sep 17, 2010 | $0.000 | DailyAccrualFund |
Aug 20, 2010 | $0.000 | DailyAccrualFund |
Jul 16, 2010 | $0.000 | DailyAccrualFund |
Jun 18, 2010 | $0.000 | DailyAccrualFund |
May 21, 2010 | $0.000 | DailyAccrualFund |
Apr 16, 2010 | $0.000 | DailyAccrualFund |
Mar 19, 2010 | $0.000 | DailyAccrualFund |
Feb 19, 2010 | $0.000 | DailyAccrualFund |
Jan 15, 2010 | $0.000 | DailyAccrualFund |
Jul 17, 2009 | $0.000 | DailyAccrualFund |
Jun 19, 2009 | $0.000 | DailyAccrualFund |
May 15, 2009 | $0.000 | DailyAccrualFund |
Apr 17, 2009 | $0.000 | DailyAccrualFund |
Mar 20, 2009 | $0.000 | DailyAccrualFund |
Feb 20, 2009 | $0.001 | DailyAccrualFund |
Jan 16, 2009 | $0.001 | DailyAccrualFund |
Dec 31, 2008 | $0.000 | OrdinaryDividend |
Dec 19, 2008 | $0.001 | DailyAccrualFund |
Nov 21, 2008 | $0.003 | DailyAccrualFund |
Oct 17, 2008 | $0.002 | DailyAccrualFund |
Sep 19, 2008 | $0.002 | DailyAccrualFund |
Aug 15, 2008 | $0.002 | DailyAccrualFund |
Jul 18, 2008 | $0.002 | DailyAccrualFund |
Jun 20, 2008 | $0.002 | DailyAccrualFund |
May 16, 2008 | $0.002 | DailyAccrualFund |
Apr 18, 2008 | $0.002 | DailyAccrualFund |
Mar 20, 2008 | $0.003 | DailyAccrualFund |
Feb 15, 2008 | $0.003 | DailyAccrualFund |
Jan 18, 2008 | $0.003 | DailyAccrualFund |
Dec 31, 2007 | $0.001 | DailyAccrualFund |
Dec 21, 2007 | $0.005 | DailyAccrualFund |
Nov 16, 2007 | $0.004 | DailyAccrualFund |
Oct 19, 2007 | $0.004 | DailyAccrualFund |
Sep 21, 2007 | $0.005 | DailyAccrualFund |
Aug 17, 2007 | $0.004 | DailyAccrualFund |
Jul 20, 2007 | $0.005 | DailyAccrualFund |
Jun 15, 2007 | $0.004 | DailyAccrualFund |
May 18, 2007 | $0.004 | DailyAccrualFund |
Apr 20, 2007 | $0.005 | DailyAccrualFund |
Mar 16, 2007 | $0.004 | DailyAccrualFund |
Feb 16, 2007 | $0.004 | DailyAccrualFund |
Jan 19, 2007 | $0.003 | DailyAccrualFund |
Dec 29, 2006 | $0.002 | DailyAccrualFund |
Dec 15, 2006 | $0.004 | DailyAccrualFund |
Nov 17, 2006 | $0.004 | DailyAccrualFund |
Oct 20, 2006 | $0.005 | DailyAccrualFund |
Sep 15, 2006 | $0.004 | DailyAccrualFund |
Aug 18, 2006 | $0.004 | DailyAccrualFund |
Jul 21, 2006 | $0.005 | DailyAccrualFund |
Jun 16, 2006 | $0.004 | DailyAccrualFund |
May 19, 2006 | $0.003 | DailyAccrualFund |
Apr 21, 2006 | $0.004 | DailyAccrualFund |
Feb 17, 2006 | $0.003 | DailyAccrualFund |
Jan 20, 2006 | $0.002 | DailyAccrualFund |
Dec 30, 2005 | $0.001 | DailyAccrualFund |
Dec 16, 2005 | $0.003 | DailyAccrualFund |
Nov 18, 2005 | $0.003 | DailyAccrualFund |
Oct 21, 2005 | $0.003 | DailyAccrualFund |
Sep 16, 2005 | $0.002 | DailyAccrualFund |
Aug 19, 2005 | $0.003 | DailyAccrualFund |
Jul 15, 2005 | $0.002 | DailyAccrualFund |
Jun 17, 2005 | $0.002 | DailyAccrualFund |
May 20, 2005 | $0.002 | DailyAccrualFund |
Apr 15, 2005 | $0.002 | DailyAccrualFund |
Mar 18, 2005 | $0.002 | DailyAccrualFund |
Feb 18, 2005 | $0.002 | DailyAccrualFund |
Jan 21, 2005 | $0.001 | DailyAccrualFund |
Dec 31, 2004 | $0.001 | DailyAccrualFund |
Dec 17, 2004 | $0.001 | DailyAccrualFund |
Nov 19, 2004 | $0.001 | DailyAccrualFund |
Oct 15, 2004 | $0.001 | DailyAccrualFund |
Sep 17, 2004 | $0.001 | DailyAccrualFund |
Aug 20, 2004 | $0.001 | DailyAccrualFund |
Jul 16, 2004 | $0.000 | DailyAccrualFund |
Jun 18, 2004 | $0.000 | DailyAccrualFund |
May 21, 2004 | $0.000 | DailyAccrualFund |
Apr 16, 2004 | $0.000 | DailyAccrualFund |
Mar 19, 2004 | $0.000 | DailyAccrualFund |
Feb 20, 2004 | $0.000 | DailyAccrualFund |
Jan 16, 2004 | $0.000 | DailyAccrualFund |
Dec 31, 2003 | $0.000 | DailyAccrualFund |
Dec 19, 2003 | $0.000 | DailyAccrualFund |
Nov 21, 2003 | $0.001 | DailyAccrualFund |
Oct 17, 2003 | $0.000 | DailyAccrualFund |
Sep 19, 2003 | $0.000 | DailyAccrualFund |
Aug 15, 2003 | $0.000 | DailyAccrualFund |
Jul 18, 2003 | $0.000 | DailyAccrualFund |
Jun 20, 2003 | $0.001 | DailyAccrualFund |
May 16, 2003 | $0.001 | DailyAccrualFund |
Apr 17, 2003 | $0.001 | DailyAccrualFund |
Feb 21, 2003 | $0.001 | DailyAccrualFund |
Jan 17, 2003 | $0.000 | DailyAccrualFund |
Dec 31, 2002 | $0.000 | DailyAccrualFund |
Dec 20, 2002 | $0.001 | DailyAccrualFund |
Nov 15, 2002 | $0.001 | DailyAccrualFund |
Oct 18, 2002 | $0.001 | DailyAccrualFund |
Sep 20, 2002 | $0.001 | DailyAccrualFund |
Aug 16, 2002 | $0.001 | DailyAccrualFund |
Jul 19, 2002 | $0.001 | DailyAccrualFund |
Jun 21, 2002 | $0.001 | DailyAccrualFund |
May 17, 2002 | $0.001 | DailyAccrualFund |
Apr 19, 2002 | $0.001 | DailyAccrualFund |
Mar 15, 2002 | $0.001 | DailyAccrualFund |
Feb 15, 2002 | $0.001 | DailyAccrualFund |
Jan 18, 2002 | $0.001 | DailyAccrualFund |
Dec 21, 2001 | $0.002 | DailyAccrualFund |
Nov 16, 2001 | $0.002 | DailyAccrualFund |
Oct 19, 2001 | $0.002 | DailyAccrualFund |
Sep 21, 2001 | $0.003 | DailyAccrualFund |
Aug 17, 2001 | $0.003 | DailyAccrualFund |
Jul 20, 2001 | $0.003 | DailyAccrualFund |
Jun 15, 2001 | $0.003 | DailyAccrualFund |
May 18, 2001 | $0.003 | DailyAccrualFund |
Apr 20, 2001 | $0.005 | DailyAccrualFund |
Mar 16, 2001 | $0.004 | DailyAccrualFund |
Feb 16, 2001 | $0.005 | DailyAccrualFund |
Jan 19, 2001 | $0.003 | DailyAccrualFund |
Dec 29, 2000 | $0.002 | DailyAccrualFund |
Dec 21, 2000 | $0.006 | DailyAccrualFund |
Nov 16, 2000 | $0.005 | DailyAccrualFund |
Oct 19, 2000 | $0.005 | DailyAccrualFund |
Sep 15, 2000 | $0.005 | DailyAccrualFund |
Aug 18, 2000 | $0.005 | DailyAccrualFund |
Jul 21, 2000 | $0.006 | OrdinaryDividend |
Jun 16, 2000 | $0.004 | OrdinaryDividend |
May 19, 2000 | $0.004 | OrdinaryDividend |
Apr 20, 2000 | $0.005 | OrdinaryDividend |
Mar 17, 2000 | $0.003 | OrdinaryDividend |
Feb 18, 2000 | $0.004 | OrdinaryDividend |
Jan 21, 2000 | $0.003 | OrdinaryDividend |
Dec 30, 1999 | $0.006 | OrdinaryDividend |
Nov 19, 1999 | $0.005 | OrdinaryDividend |
Oct 15, 1999 | $0.004 | OrdinaryDividend |
Sep 15, 1999 | $0.003 | OrdinaryDividend |
Aug 20, 1999 | $0.004 | OrdinaryDividend |
Jul 16, 1999 | $0.004 | OrdinaryDividend |
Jun 18, 1999 | $0.003 | OrdinaryDividend |
May 21, 1999 | $0.004 | OrdinaryDividend |
Apr 16, 1999 | $0.003 | OrdinaryDividend |
Mar 19, 1999 | $0.003 | OrdinaryDividend |
Feb 19, 1999 | $0.003 | OrdinaryDividend |
Jan 22, 1999 | $0.003 | OrdinaryDividend |
Dec 31, 1998 | $0.005 | OrdinaryDividend |
Nov 20, 1998 | $0.005 | OrdinaryDividend |
Oct 16, 1998 | $0.004 | OrdinaryDividend |
Sep 18, 1998 | $0.004 | OrdinaryDividend |
Aug 21, 1998 | $0.005 | OrdinaryDividend |
Jul 17, 1998 | $0.004 | OrdinaryDividend |
Jun 19, 1998 | $0.005 | OrdinaryDividend |
May 15, 1998 | $0.004 | OrdinaryDividend |
Apr 17, 1998 | $0.004 | OrdinaryDividend |
Mar 20, 1998 | $0.004 | OrdinaryDividend |
Feb 20, 1998 | $0.005 | OrdinaryDividend |
Jan 16, 1998 | $0.003 | OrdinaryDividend |
Dec 31, 1997 | $0.005 | OrdinaryDividend |
Nov 21, 1997 | $0.005 | OrdinaryDividend |
Oct 17, 1997 | $0.004 | OrdinaryDividend |
Sep 19, 1997 | $0.004 | OrdinaryDividend |
Aug 22, 1997 | $0.005 | OrdinaryDividend |
Jul 18, 1997 | $0.004 | OrdinaryDividend |
Jun 20, 1997 | $0.005 | OrdinaryDividend |
May 16, 1997 | $0.004 | OrdinaryDividend |
Apr 18, 1997 | $0.004 | OrdinaryDividend |
Mar 21, 1997 | $0.004 | OrdinaryDividend |
Feb 21, 1997 | $0.004 | OrdinaryDividend |
Jan 17, 1997 | $0.002 | OrdinaryDividend |
Dec 31, 1996 | $0.006 | OrdinaryDividend |
Nov 15, 1996 | $0.004 | OrdinaryDividend |
Oct 18, 1996 | $0.004 | OrdinaryDividend |
Sep 20, 1996 | $0.005 | OrdinaryDividend |
Aug 16, 1996 | $0.004 | OrdinaryDividend |
Jul 19, 1996 | $0.004 | OrdinaryDividend |
Jun 21, 1996 | $0.004 | OrdinaryDividend |
Apr 19, 1996 | $0.004 | OrdinaryDividend |
Mar 15, 1996 | $0.003 | OrdinaryDividend |
Feb 16, 1996 | $0.004 | OrdinaryDividend |
Jan 19, 1996 | $0.003 | OrdinaryDividend |
Dec 29, 1995 | $0.006 | OrdinaryDividend |
Nov 17, 1995 | $0.004 | OrdinaryDividend |
Oct 20, 1995 | $0.005 | OrdinaryDividend |
Sep 15, 1995 | $0.004 | OrdinaryDividend |
Aug 16, 1995 | $0.004 | OrdinaryDividend |
Jul 21, 1995 | $0.005 | OrdinaryDividend |
Jun 16, 1995 | $0.004 | OrdinaryDividend |
May 19, 1995 | $0.004 | OrdinaryDividend |
Apr 21, 1995 | $0.005 | OrdinaryDividend |
Mar 17, 1995 | $0.004 | OrdinaryDividend |
Feb 28, 1995 | $0.004 | OrdinaryDividend |
Jan 20, 1995 | $0.003 | OrdinaryDividend |
Dec 30, 1994 | $0.006 | OrdinaryDividend |
Nov 18, 1994 | $0.003 | OrdinaryDividend |
Oct 21, 1994 | $0.004 | OrdinaryDividend |
Sep 16, 1994 | $0.003 | OrdinaryDividend |
Aug 19, 1994 | $0.004 | OrdinaryDividend |
Jul 15, 1994 | $0.003 | OrdinaryDividend |
Jun 17, 1994 | $0.003 | OrdinaryDividend |
May 20, 1994 | $0.003 | OrdinaryDividend |
Apr 15, 1994 | $0.002 | OrdinaryDividend |
Mar 18, 1994 | $0.002 | OrdinaryDividend |
Feb 18, 1994 | $0.002 | OrdinaryDividend |
Jan 21, 1994 | $0.002 | OrdinaryDividend |
Dec 31, 1993 | $0.003 | OrdinaryDividend |
Nov 19, 1993 | $0.003 | OrdinaryDividend |
Oct 15, 1993 | $0.002 | OrdinaryDividend |
Sep 17, 1993 | $0.002 | OrdinaryDividend |
Aug 20, 1993 | $0.003 | OrdinaryDividend |
Jul 16, 1993 | $0.002 | OrdinaryDividend |
Jun 18, 1993 | $0.002 | OrdinaryDividend |
May 21, 1993 | $0.003 | OrdinaryDividend |
Apr 16, 1993 | $0.002 | OrdinaryDividend |
Mar 19, 1993 | $0.002 | OrdinaryDividend |
Feb 19, 1993 | $0.003 | OrdinaryDividend |
Jan 15, 1993 | $0.001 | OrdinaryDividend |
Nov 20, 1992 | $0.003 | OrdinaryDividend |
Oct 16, 1992 | $0.002 | OrdinaryDividend |
Sep 18, 1992 | $0.002 | OrdinaryDividend |
Aug 21, 1992 | $0.003 | OrdinaryDividend |
Jul 17, 1992 | $0.003 | OrdinaryDividend |