Invesco Treasury Obligations Portfolio
Fund
TSPXX
Price as of:
$1.00
- $0.00
- 0.00%
Primary Theme
fund company
Name
As of 05/03/2024Price
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
2.2%
1 yr return
5.2%
3 Yr Avg Return
2.7%
5 Yr Avg Return
1.9%
Net Assets
$6.36 M
Holdings in Top 10
72.7%
52 WEEK LOW AND HIGH
$1.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.20%
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
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As of 05/03/2024Price
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
TSPXX - Profile
Distributions
- YTD Total Return 2.2%
- 3 Yr Annualized Total Return 2.7%
- 5 Yr Annualized Total Return 1.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.01%
- Dividend Yield 5.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco Treasury Obligations Portfolio
-
Fund Family NameINVESCOFDS
-
Inception DateAug 17, 1990
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerManagement Team
Fund Description
The Fund primarily invests its assets in U.S. Treasury Obligations backed by full faith and credit of the U.S. government maturing within 397 calendar days of the date of purchase, with certain exceptions permitted by applicable regulations.
The Fund also seeks to distribute dividends that are exempt from state and local taxation in many states.
The Fund is a Government Money Market Fund, as defined by Rule 2a-7 under the Investment Company Act of 1940, as amended (Rule 2a-7), that seeks to maintain a stable price of $1.00 per share by using the amortized cost method to value portfolio securities and rounding the share value to the nearest cent. The Fund invests at least 99.5% of its total assets in cash and Government Securities. Government Security generally means any securities issued or guaranteed as to principal or interest by the UnitedStates, or by a person controlled or supervised by and acting as an instrumentality of the government of the United States.
The Fund invests in conformity with U.S. Securities and Exchange Commission (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 as determined without exceptions regarding certain interest rate adjustments under Rule 2a-7 of no more than 120 calendar days. 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).
In selecting securities for the Fund’s portfolio, the portfolio managers focus on securities that offer safety, liquidity, and a competitive yield.
The portfolio managers normally hold portfolio securities to maturity, but may sell a security when they deem it advisable, such as when market or credit factors materially change.
TSPXX - Performance
Return Ranking - Trailing
Period | TSPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | 0.0% | 2.3% | 15.00% |
1 Yr | 5.2% | 0.5% | 5.8% | 15.00% |
3 Yr | 2.7%* | 0.7% | 2.9% | 11.02% |
5 Yr | 1.9%* | 0.7% | 110.2% | 16.12% |
10 Yr | 1.3%* | 0.3% | 32.1% | 18.18% |
* Annualized
Return Ranking - Calendar
Period | TSPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 90.50% |
2022 | 0.0% | 0.0% | 1.2% | 93.37% |
2021 | 0.0% | 0.0% | 0.0% | 92.99% |
2020 | 0.0% | 0.0% | 0.4% | 93.24% |
2019 | 0.0% | 0.0% | 2.0% | 93.87% |
Total Return Ranking - Trailing
Period | TSPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | 0.0% | 2.3% | 15.00% |
1 Yr | 5.2% | 0.5% | 5.8% | 15.00% |
3 Yr | 2.7%* | 0.7% | 2.9% | 11.02% |
5 Yr | 1.9%* | 0.7% | 110.2% | 16.12% |
10 Yr | 1.3%* | 0.3% | 32.1% | 18.18% |
* Annualized
Total Return Ranking - Calendar
Period | TSPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.3% | 0.8% | 5.9% | 22.25% |
2022 | 1.5% | 0.0% | 1.8% | 10.46% |
2021 | 0.0% | 0.0% | 1.9% | 56.33% |
2020 | 0.5% | 0.0% | 3.0% | 10.29% |
2019 | 2.0% | 0.0% | 3797.9% | 34.97% |
NAV & Total Return History
TSPXX - Holdings
Concentration Analysis
TSPXX | Category Low | Category High | TSPXX % Rank | |
---|---|---|---|---|
Net Assets | 6.36 M | 818 K | 211 B | 98.50% |
Number of Holdings | 39 | 1 | 346 | 62.91% |
Net Assets in Top 10 | 599 M | 147 K | 163 B | 83.21% |
Weighting of Top 10 | 72.67% | 22.7% | 100.0% | 35.57% |
Top 10 Holdings
- Usd Currency Cash 13.87%
- Usd Currency Cash 13.87%
- Usd Currency Cash 13.87%
- Usd Currency Cash 13.87%
- Usd Currency Cash 13.87%
- Usd Currency Cash 13.87%
- Usd Currency Cash 13.87%
- Usd Currency Cash 13.87%
- Usd Currency Cash 13.87%
- Usd Currency Cash 13.87%
Asset Allocation
Weighting | Return Low | Return High | TSPXX % Rank | |
---|---|---|---|---|
Cash | 83.19% | 25.56% | 100.00% | 17.00% |
Bonds | 16.81% | 0.00% | 74.44% | 80.25% |
Stocks | 0.00% | 0.00% | 0.00% | 93.50% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 93.50% |
Other | 0.00% | -1.67% | 0.04% | 92.25% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 94.50% |
Bond Sector Breakdown
Weighting | Return Low | Return High | TSPXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 85.09% | 0.00% | 100.00% | 14.75% |
Government | 14.91% | 0.00% | 44.01% | 79.25% |
Derivative | 0.00% | 0.00% | 0.00% | 93.50% |
Securitized | 0.00% | 0.00% | 1.75% | 94.00% |
Corporate | 0.00% | 0.00% | 100.00% | 95.00% |
Municipal | 0.00% | 0.00% | 22.71% | 94.25% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TSPXX % Rank | |
---|---|---|---|---|
US | 16.81% | 0.00% | 72.86% | 80.25% |
Non US | 0.00% | 0.00% | 3.41% | 94.00% |
TSPXX - Expenses
Operational Fees
TSPXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | 0.07% | 4.53% | 84.25% |
Management Fee | 0.13% | 0.03% | 0.50% | 30.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.55% | 92.50% |
Sales Fees
TSPXX 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% | 1.00% | N/A |
Trading Fees
TSPXX 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.
TSPXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
TSPXX - Distributions
Dividend Yield Analysis
TSPXX | Category Low | Category High | TSPXX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.04% | 0.00% | 5.70% | 29.25% |
Dividend Distribution Analysis
TSPXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
TSPXX | Category Low | Category High | TSPXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -1.09% | 1.67% | 78.21% |
Capital Gain Distribution Analysis
TSPXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.004 | OrdinaryDividend |
Mar 28, 2024 | $0.004 | OrdinaryDividend |
Feb 29, 2024 | $0.004 | DailyAccrualFund |
Jan 31, 2024 | $0.004 | DailyAccrualFund |
Dec 29, 2023 | $0.004 | DailyAccrualFund |
Nov 30, 2023 | $0.004 | DailyAccrualFund |
Oct 31, 2023 | $0.004 | DailyAccrualFund |
Sep 29, 2023 | $0.004 | DailyAccrualFund |
Aug 31, 2023 | $0.004 | DailyAccrualFund |
Jul 31, 2023 | $0.004 | DailyAccrualFund |
Jun 30, 2023 | $0.004 | DailyAccrualFund |
May 31, 2023 | $0.004 | DailyAccrualFund |
Apr 28, 2023 | $0.004 | DailyAccrualFund |
Mar 31, 2023 | $0.004 | DailyAccrualFund |
Feb 28, 2023 | $0.003 | DailyAccrualFund |
Jan 31, 2023 | $0.003 | DailyAccrualFund |
Dec 30, 2022 | $0.003 | DailyAccrualFund |
Nov 30, 2022 | $0.003 | DailyAccrualFund |
Oct 31, 2022 | $0.003 | DailyAccrualFund |
Sep 30, 2022 | $0.002 | DailyAccrualFund |
Aug 31, 2022 | $0.002 | DailyAccrualFund |
Jul 29, 2022 | $0.001 | DailyAccrualFund |
Jun 30, 2022 | $0.001 | DailyAccrualFund |
May 31, 2022 | $0.000 | DailyAccrualFund |
Apr 29, 2022 | $0.000 | DailyAccrualFund |
Mar 31, 2022 | $0.000 | DailyAccrualFund |
Feb 28, 2022 | $0.000 | DailyAccrualFund |
Jan 31, 2022 | $0.000 | DailyAccrualFund |
Jan 03, 2022 | $0.000 | DailyAccrualFund |
Dec 01, 2021 | $0.000 | DailyAccrualFund |
Nov 01, 2021 | $0.000 | DailyAccrualFund |
Oct 01, 2021 | $0.000 | DailyAccrualFund |
Sep 01, 2021 | $0.000 | DailyAccrualFund |
Aug 02, 2021 | $0.000 | DailyAccrualFund |
Jul 01, 2021 | $0.000 | DailyAccrualFund |
Jun 01, 2021 | $0.000 | DailyAccrualFund |
May 03, 2021 | $0.000 | DailyAccrualFund |
Apr 01, 2021 | $0.000 | DailyAccrualFund |
Mar 01, 2021 | $0.000 | DailyAccrualFund |
Feb 01, 2021 | $0.000 | DailyAccrualFund |
Jan 04, 2021 | $0.000 | DailyAccrualFund |
Dec 01, 2020 | $0.000 | DailyAccrualFund |
Nov 02, 2020 | $0.000 | DailyAccrualFund |
Oct 01, 2020 | $0.000 | DailyAccrualFund |
Sep 01, 2020 | $0.000 | DailyAccrualFund |
Aug 03, 2020 | $0.000 | DailyAccrualFund |
Jul 01, 2020 | $0.000 | DailyAccrualFund |
Jun 01, 2020 | $0.000 | DailyAccrualFund |
May 01, 2020 | $0.000 | DailyAccrualFund |
Apr 01, 2020 | $0.001 | DailyAccrualFund |
Mar 02, 2020 | $0.001 | DailyAccrualFund |
Feb 03, 2020 | $0.001 | DailyAccrualFund |
Dec 31, 2019 | $0.001 | DailyAccrualFund |
Nov 29, 2019 | $0.001 | DailyAccrualFund |
Oct 31, 2019 | $0.001 | DailyAccrualFund |
Sep 30, 2019 | $0.002 | DailyAccrualFund |
Aug 30, 2019 | $0.002 | DailyAccrualFund |
Jul 31, 2019 | $0.002 | DailyAccrualFund |
Jun 03, 2019 | $0.002 | DailyAccrualFund |
May 01, 2019 | $0.002 | DailyAccrualFund |
Apr 01, 2019 | $0.002 | DailyAccrualFund |
Mar 01, 2019 | $0.002 | DailyAccrualFund |
Feb 01, 2019 | $0.002 | DailyAccrualFund |
Jan 02, 2019 | $0.002 | DailyAccrualFund |
Dec 03, 2018 | $0.002 | DailyAccrualFund |
Nov 01, 2018 | $0.002 | DailyAccrualFund |
Sep 04, 2018 | $0.002 | DailyAccrualFund |
Aug 01, 2018 | $0.002 | DailyAccrualFund |
Jul 02, 2018 | $0.001 | DailyAccrualFund |
Jun 01, 2018 | $0.001 | DailyAccrualFund |
May 01, 2018 | $0.001 | DailyAccrualFund |
Apr 02, 2018 | $0.001 | DailyAccrualFund |
Mar 01, 2018 | $0.001 | DailyAccrualFund |
Feb 01, 2018 | $0.001 | DailyAccrualFund |
Jan 01, 2018 | $0.001 | DailyAccrualFund |
Dec 01, 2017 | $0.001 | DailyAccrualFund |
Nov 01, 2017 | $0.001 | DailyAccrualFund |
Oct 02, 2017 | $0.001 | DailyAccrualFund |
Sep 01, 2017 | $0.001 | DailyAccrualFund |
Aug 01, 2017 | $0.001 | DailyAccrualFund |
Jul 03, 2017 | $0.001 | DailyAccrualFund |
Jun 01, 2017 | $0.001 | DailyAccrualFund |
May 01, 2017 | $0.000 | DailyAccrualFund |
Apr 03, 2017 | $0.000 | DailyAccrualFund |
Mar 01, 2017 | $0.000 | DailyAccrualFund |
Feb 01, 2017 | $0.000 | DailyAccrualFund |
Jan 03, 2017 | $0.000 | DailyAccrualFund |
Dec 01, 2016 | $0.000 | DailyAccrualFund |
Nov 01, 2016 | $0.000 | DailyAccrualFund |
Oct 01, 2016 | $0.000 | DailyAccrualFund |
Sep 01, 2016 | $0.000 | DailyAccrualFund |
Aug 01, 2016 | $0.000 | DailyAccrualFund |
Jul 01, 2016 | $0.000 | DailyAccrualFund |
May 01, 2016 | $0.000 | DailyAccrualFund |
Apr 01, 2016 | $0.000 | DailyAccrualFund |
Mar 01, 2016 | $0.000 | DailyAccrualFund |
Jan 01, 2016 | $0.000 | DailyAccrualFund |
Dec 01, 2015 | $0.000 | DailyAccrualFund |
Nov 01, 2015 | $0.000 | DailyAccrualFund |
Oct 01, 2015 | $0.000 | DailyAccrualFund |
Sep 01, 2015 | $0.000 | DailyAccrualFund |
Aug 01, 2015 | $0.000 | DailyAccrualFund |
Jul 01, 2015 | $0.000 | DailyAccrualFund |
Jun 01, 2015 | $0.000 | DailyAccrualFund |
May 01, 2015 | $0.000 | DailyAccrualFund |
Apr 01, 2015 | $0.000 | DailyAccrualFund |
Mar 02, 2015 | $0.000 | DailyAccrualFund |
Feb 02, 2015 | $0.000 | DailyAccrualFund |
Jan 01, 2015 | $0.000 | DailyAccrualFund |
Dec 01, 2014 | $0.000 | DailyAccrualFund |
Nov 03, 2014 | $0.000 | DailyAccrualFund |
Oct 01, 2014 | $0.000 | DailyAccrualFund |
Sep 02, 2014 | $0.000 | DailyAccrualFund |
Aug 01, 2014 | $0.000 | DailyAccrualFund |
Jul 01, 2014 | $0.000 | DailyAccrualFund |
Jun 02, 2014 | $0.000 | DailyAccrualFund |
May 01, 2014 | $0.000 | DailyAccrualFund |
Apr 01, 2014 | $0.000 | DailyAccrualFund |
Mar 03, 2014 | $0.000 | DailyAccrualFund |
Feb 03, 2014 | $0.000 | DailyAccrualFund |
Jan 02, 2014 | $0.000 | DailyAccrualFund |
Dec 02, 2013 | $0.000 | DailyAccrualFund |
Nov 01, 2013 | $0.000 | DailyAccrualFund |
Oct 01, 2013 | $0.000 | DailyAccrualFund |
Aug 01, 2013 | $0.000 | DailyAccrualFund |
Jul 01, 2013 | $0.000 | DailyAccrualFund |
Jun 01, 2013 | $0.000 | DailyAccrualFund |
May 01, 2013 | $0.000 | DailyAccrualFund |
Apr 01, 2013 | $0.000 | DailyAccrualFund |
Mar 01, 2013 | $0.000 | DailyAccrualFund |
Feb 01, 2013 | $0.000 | DailyAccrualFund |
Jan 01, 2013 | $0.000 | DailyAccrualFund |
Dec 01, 2012 | $0.000 | DailyAccrualFund |
Nov 01, 2012 | $0.000 | DailyAccrualFund |
Oct 01, 2012 | $0.000 | DailyAccrualFund |
Sep 01, 2012 | $0.000 | DailyAccrualFund |
Aug 01, 2012 | $0.000 | DailyAccrualFund |
Jul 02, 2012 | $0.000 | DailyAccrualFund |
Jun 01, 2012 | $0.000 | DailyAccrualFund |
May 01, 2012 | $0.000 | DailyAccrualFund |
Apr 02, 2012 | $0.000 | DailyAccrualFund |
Mar 01, 2012 | $0.000 | DailyAccrualFund |
Feb 01, 2012 | $0.000 | DailyAccrualFund |
Dec 30, 2011 | $0.000 | DailyAccrualFund |
Nov 01, 2010 | $0.000 | DailyAccrualFund |
Oct 01, 2010 | $0.000 | DailyAccrualFund |
Sep 01, 2010 | $0.000 | DailyAccrualFund |
Oct 01, 2009 | $0.000 | DailyAccrualFund |
Sep 01, 2009 | $0.000 | DailyAccrualFund |
Aug 01, 2009 | $0.000 | DailyAccrualFund |
Jul 01, 2009 | $0.000 | DailyAccrualFund |
Jun 01, 2009 | $0.000 | DailyAccrualFund |
May 01, 2009 | $0.000 | DailyAccrualFund |
Apr 01, 2009 | $0.000 | DailyAccrualFund |
Mar 01, 2009 | $0.000 | DailyAccrualFund |
Feb 01, 2009 | $0.001 | DailyAccrualFund |
Jan 01, 2009 | $0.001 | DailyAccrualFund |
Dec 01, 2008 | $0.001 | DailyAccrualFund |
Nov 01, 2008 | $0.001 | DailyAccrualFund |
Oct 01, 2008 | $0.002 | DailyAccrualFund |
Sep 02, 2008 | $0.002 | DailyAccrualFund |
Aug 01, 2008 | $0.002 | DailyAccrualFund |
Jul 01, 2008 | $0.002 | DailyAccrualFund |
Jun 02, 2008 | $0.002 | DailyAccrualFund |
May 01, 2008 | $0.002 | DailyAccrualFund |
Apr 01, 2008 | $0.002 | DailyAccrualFund |
Mar 03, 2008 | $0.002 | DailyAccrualFund |
Feb 01, 2008 | $0.003 | DailyAccrualFund |
Jan 02, 2008 | $0.004 | DailyAccrualFund |
Dec 03, 2007 | $0.004 | DailyAccrualFund |
Nov 01, 2007 | $0.004 | DailyAccrualFund |
Oct 01, 2007 | $0.004 | DailyAccrualFund |
Sep 04, 2007 | $0.004 | DailyAccrualFund |
Aug 01, 2007 | $0.004 | DailyAccrualFund |
Jul 01, 2007 | $0.004 | DailyAccrualFund |
Jun 01, 2007 | $0.004 | DailyAccrualFund |
May 01, 2007 | $0.004 | DailyAccrualFund |
Apr 02, 2007 | $0.004 | DailyAccrualFund |
Mar 01, 2007 | $0.004 | DailyAccrualFund |
Feb 01, 2007 | $0.004 | DailyAccrualFund |
Jan 02, 2007 | $0.004 | DailyAccrualFund |
Nov 01, 2006 | $0.002 | DailyAccrualFund |
Oct 02, 2006 | $0.004 | DailyAccrualFund |
Sep 01, 2006 | $0.004 | DailyAccrualFund |
Aug 01, 2006 | $0.004 | DailyAccrualFund |
Jul 03, 2006 | $0.004 | DailyAccrualFund |
Jun 01, 2006 | $0.004 | DailyAccrualFund |
May 01, 2006 | $0.004 | DailyAccrualFund |
Apr 03, 2006 | $0.004 | DailyAccrualFund |
Mar 01, 2006 | $0.003 | DailyAccrualFund |
Feb 01, 2006 | $0.004 | DailyAccrualFund |
Jan 03, 2006 | $0.003 | DailyAccrualFund |
Dec 01, 2005 | $0.003 | DailyAccrualFund |
Nov 01, 2005 | $0.003 | DailyAccrualFund |
Oct 03, 2005 | $0.003 | DailyAccrualFund |
Sep 01, 2005 | $0.003 | DailyAccrualFund |
Aug 01, 2005 | $0.003 | DailyAccrualFund |
Jul 01, 2005 | $0.002 | DailyAccrualFund |
Jun 01, 2005 | $0.002 | DailyAccrualFund |
May 02, 2005 | $0.002 | DailyAccrualFund |
Apr 01, 2005 | $0.002 | DailyAccrualFund |
Mar 01, 2005 | $0.002 | DailyAccrualFund |
Feb 01, 2005 | $0.002 | DailyAccrualFund |
Jan 03, 2005 | $0.002 | DailyAccrualFund |
Dec 01, 2004 | $0.001 | DailyAccrualFund |
Nov 01, 2004 | $0.001 | DailyAccrualFund |
Oct 01, 2004 | $0.001 | DailyAccrualFund |
Sep 01, 2004 | $0.001 | DailyAccrualFund |
Aug 02, 2004 | $0.001 | DailyAccrualFund |
Jul 01, 2004 | $0.001 | DailyAccrualFund |
May 28, 2004 | $0.001 | DailyAccrualFund |
Apr 30, 2004 | $0.001 | DailyAccrualFund |
Apr 01, 2004 | $0.001 | DailyAccrualFund |
Mar 01, 2004 | $0.001 | DailyAccrualFund |
Feb 02, 2004 | $0.001 | DailyAccrualFund |
Dec 01, 2003 | $0.001 | DailyAccrualFund |
Nov 03, 2003 | $0.001 | DailyAccrualFund |
Oct 01, 2003 | $0.001 | DailyAccrualFund |
Sep 02, 2003 | $0.001 | DailyAccrualFund |
Aug 01, 2003 | $0.001 | DailyAccrualFund |
Jul 01, 2003 | $0.001 | DailyAccrualFund |
Jun 02, 2003 | $0.001 | DailyAccrualFund |
May 01, 2003 | $0.001 | DailyAccrualFund |
Apr 01, 2003 | $0.001 | DailyAccrualFund |
Mar 03, 2003 | $0.001 | DailyAccrualFund |
Feb 03, 2003 | $0.001 | DailyAccrualFund |
Jan 02, 2003 | $0.001 | DailyAccrualFund |
Dec 02, 2002 | $0.001 | DailyAccrualFund |
Nov 01, 2002 | $0.001 | DailyAccrualFund |
Oct 01, 2002 | $0.001 | DailyAccrualFund |
Sep 03, 2002 | $0.002 | DailyAccrualFund |
Aug 01, 2002 | $0.002 | DailyAccrualFund |
Jul 01, 2002 | $0.001 | DailyAccrualFund |
Jun 03, 2002 | $0.002 | DailyAccrualFund |
May 01, 2002 | $0.001 | DailyAccrualFund |
Apr 01, 2002 | $0.002 | DailyAccrualFund |
Mar 01, 2002 | $0.001 | DailyAccrualFund |
Feb 01, 2002 | $0.002 | DailyAccrualFund |
Jan 02, 2002 | $0.002 | DailyAccrualFund |
Dec 03, 2001 | $0.002 | DailyAccrualFund |
Nov 01, 2001 | $0.002 | DailyAccrualFund |
Oct 01, 2001 | $0.003 | DailyAccrualFund |
Sep 04, 2001 | $0.003 | DailyAccrualFund |
Aug 01, 2001 | $0.003 | DailyAccrualFund |
Jul 02, 2001 | $0.003 | DailyAccrualFund |
Jun 01, 2001 | $0.004 | DailyAccrualFund |
May 01, 2001 | $0.004 | DailyAccrualFund |
Apr 02, 2001 | $0.004 | DailyAccrualFund |
Mar 01, 2001 | $0.004 | DailyAccrualFund |
Feb 01, 2001 | $0.005 | DailyAccrualFund |
Jan 02, 2001 | $0.005 | DailyAccrualFund |
Dec 01, 2000 | $0.005 | DailyAccrualFund |
Nov 01, 2000 | $0.005 | DailyAccrualFund |
Oct 02, 2000 | $0.005 | DailyAccrualFund |
Sep 01, 2000 | $0.005 | DailyAccrualFund |
Aug 01, 2000 | $0.005 | DailyAccrualFund |
Jul 03, 2000 | $0.004 | OrdinaryDividend |
Jun 01, 2000 | $0.005 | OrdinaryDividend |
May 01, 2000 | $0.005 | OrdinaryDividend |
Apr 01, 2000 | $0.005 | OrdinaryDividend |
Mar 01, 2000 | $0.004 | OrdinaryDividend |
Feb 01, 2000 | $0.004 | OrdinaryDividend |
Jan 01, 2000 | $0.004 | OrdinaryDividend |
Dec 01, 1999 | $0.004 | OrdinaryDividend |
Nov 01, 1999 | $0.004 | OrdinaryDividend |
Oct 01, 1999 | $0.004 | OrdinaryDividend |
Sep 01, 1999 | $0.004 | OrdinaryDividend |
Aug 02, 1999 | $0.004 | OrdinaryDividend |
Jul 01, 1999 | $0.004 | OrdinaryDividend |
Jun 01, 1999 | $0.004 | OrdinaryDividend |
May 03, 1999 | $0.004 | OrdinaryDividend |
Apr 01, 1999 | $0.004 | OrdinaryDividend |
Mar 01, 1999 | $0.003 | OrdinaryDividend |
Feb 01, 1999 | $0.004 | OrdinaryDividend |
Jan 04, 1999 | $0.004 | OrdinaryDividend |
Dec 01, 1998 | $0.004 | OrdinaryDividend |
Nov 02, 1998 | $0.004 | OrdinaryDividend |
Sep 30, 1998 | $0.004 | OrdinaryDividend |
Aug 31, 1998 | $0.004 | OrdinaryDividend |
Jul 31, 1998 | $0.004 | OrdinaryDividend |
Jun 30, 1998 | $0.004 | OrdinaryDividend |
May 29, 1998 | $0.004 | OrdinaryDividend |