Investment Rates
For 2011 Calendar Year 6.00%
Average from Inception - Since May 2001 7.76%
|
Quarter |
Dividends Effective |
Annualized Dividend Rate |
|
|
| |
2011 |
|
6.00% |
|
|
Q1
Q2
Q3
Q4
|
January 31, 2011
April 30, 2011
July 31, 2011
October 31, 2011
|
6.011%
6.213%
6.085%
5.710%
|
|
| |
2010 |
|
6.39% |
|
|
Q1
Q2
Q3
Q4
|
January 31, 2010
April 30, 2010
July 31, 2010
October 31, 2010
|
6.738%
6.077%
6.279%
6.464%
|
|
| |
2009 |
|
7.85% |
|
|
Q1
Q2
Q3
Q4
|
January 31, 2009
April 30, 2009
July 31, 2009
October 31, 2009
|
7.950%
8.010%
7.926%
7.526%
|
|
| |
2008 |
|
7.72% |
|
|
Q1
Q2
Q3
Q4
|
January 31, 2008
April 30, 2008
July 31, 2008
October 31, 2008
|
7.983%
7.850%
7.313%
7.730%
|
|
| |
2007 |
|
8.04% |
|
|
Q1
Q2
Q3
Q4
|
January 31, 2007
April 30, 2007
July 31, 2007
October 31, 2007
|
7.595%
7.964%
8.285%
8.321%
|
|
| |
2006 |
|
8.01% |
|
|
Q1
Q2
Q3
Q4
|
January 31, 2006
April 30, 2006
July 31, 2006
October 31, 2006
|
7.930%
7.100%
8.303%
7.706%
|
|
| |
2005 |
|
8.23% |
|
|
Q1
Q2
Q3
Q4 |
January 31, 2005
April 30, 2005
July 31, 2005
October 31, 2005 |
8.231%
8.600%
8.288%
7.784%
|
|
| |
2004 |
|
7.77% |
|
|
Q1
Q2
Q3
Q4
|
January 31, 2004
April 30, 2004
July 31, 2004
October 31, 2004 |
6.780%
7.660%
8.450%
8.200%
|
|
|