丹麥信託基金 DTF 深 滬
已收盤 05-22 16:00:00 美东时间
11.35
-0.030
-0.26%
華盛通- 最 高11.45
- 今 開11.41
- 成交量 4064股
- 最 低 11.35
- 昨 收 11.38
- 總市值 7978.56万
- 52周最高 11.5375
- 市盈率 靜 34.08
- 換手率 0.06%
- 52周最低 10.7601
- 委 比 0.00%
- 總股本 702.96万
- 歷史最高 12.9955
- 量 比 0.43
- 振 幅 0.88%
- 歷史最低 7.8253
- 每 手 1
- 風險率 0.20%
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財務分析
公司資料
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相關新聞
更多丹麦信托基金最新收盘价11.385美元 当日微涨0.07%
经济观察网 丹麦信托基金是纽交所上市的封闭式投资公司，主营投资级免税债券组合，最新收盘价11.385美元。 丹麦信托基金（DTF）是一家在纽交所上市的封闭式管理...
今天 01:05
丹麦信托基金当前市值约8013.68万美元
经济观察网 丹麦信托基金最新市值约8013.68万美元。 市值情况： 约8013.68万美元 以上内容基于公开资料整理，不构成投资建议。
05-11 23:05
DTF Tax-Free Income 2028 Term Fund declares $0.0325 dividend
DTF Tax-Free Income 2028 Term Fund (DTF) declares $0.0325/share monthly dividend, Forward yield 3.42% Payable April 29; for shareholders of record April 15; ex-div April 15. Payable May 28; for shareh...
03-17 04:52
丹麦信托基金近期动态：资产配置调整与股价波动
经济观察网 根据公开信息，截至2026年2月17日，丹麦信托基金股票（此处主要指公开信息中提及的丹麦养老基金及北欧皇家石油信托）近期未披露明确的未来重大事件（如...
02-17 03:33
DTF Tax-Free Income 2028 Term Fund Inc. announces $0.0325 per share dividend
DTF Tax-Free Income 2028 Term Fund Inc. has announced a dividend of $0.0325 per share, with payments scheduled in January, February, and March 2026. This amount reflects the value of the dividend. Dis...
2025-12-12 05:35
DTF Tax-Free Income 2028 Term Fund declares $0.0325 dividend
DTF Tax-Free Income 2028 Term Fund (NYSE:DTF) declared $0.0325/share monthly dividend, in line with previous. Payable Oct. 31; for shareholders of record Oct. 15; ex-div Oct. 15. Payable Nov. 28; for ...
2025-09-19 04:39
BRIEF-DTF Tax Free Income 2028 Term Fund Inc. Announces Dividends
June 16 (Reuters) - DTF Tax-Free Income 2028 Term Fund Inc DTF.N: DTF TAX FREE INCOME 2028 TERM FUND INC. ANNOUNCES DIVIDENDS Source text: ID:nBw79M3RRa Further company coverage: DTF.N ((Reuters.Brief...
2025-06-17 05:15
DTF Tax-Free Income 2028 Term Fund Inc. Releases Latest Fund Report
DTF Tax-Free Income 2028 Term Fund Inc. has released its latest report, highlighting its portfolio characteristics as of April 30, 2025. The fund, which aims to provide tax-exempt income, features a d...
2025-06-14 00:15
BRIEF-DTF Tax-Free Income 2028 Term Fund Inc. Announces Portfolio Manager Update
May 16 (Reuters) - DTF Tax-Free Income 2028 Term Fund Inc DTF.N: DTF TAX-FREE INCOME 2028 TERM FUND INC. ANNOUNCES PORTFOLIO MANAGER UPDATE Source text: ID:nBw3kbbCJa Further company coverage: DTF.N (...
2025-05-17 04:43
BRIEF-DTF Tax-Free Income 2028 Term Fund Inc announces dividends
March 17 (Reuters) - DTF Tax-Free Income 2028 Term Fund Inc DTF.N: DTF TAX FREE INCOME 2028 TERM FUND INC. ANNOUNCES DIVIDENDS Source text: ID:nBw5GJ6BKa Further company coverage: DTF.N ((Reuters.Brie...
2025-03-18 06:05
公司簡介
公司名稱
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丹麦信托基金
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行業分類
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--
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業務描述
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DTF Tax-Free Income 2028 Term Fund Inc. is a diversified, closed-ended management investment company, which engages in income exemption from regular federal income tax consistent with the preservation of capital. The company was founded on September 24, 1991 and is headquartered in Chicago, IL.
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丹麦信托基金最新收盘价11.385美元 当日微涨0.07%
经济观察网 丹麦信托基金是纽交所上市的封闭式投资公司，主营投资级免税债券组合，最新收盘价11.385美元。 丹麦信托基金（DTF）是一家在纽交所上市的封闭式管理...
今天 01:05
丹麦信托基金当前市值约8013.68万美元
经济观察网 丹麦信托基金最新市值约8013.68万美元。 市值情况： 约8013.68万美元 以上内容基于公开资料整理，不构成投资建议。
05-11 23:05
DTF Tax-Free Income 2028 Term Fund declares $0.0325 dividend
DTF Tax-Free Income 2028 Term Fund (DTF) declares $0.0325/share monthly dividend, Forward yield 3.42% Payable April 29; for shareholders of record April 15; ex-div April 15. Payable May 28; for shareh...
03-17 04:52
丹麦信托基金近期动态：资产配置调整与股价波动
经济观察网 根据公开信息，截至2026年2月17日，丹麦信托基金股票（此处主要指公开信息中提及的丹麦养老基金及北欧皇家石油信托）近期未披露明确的未来重大事件（如...
02-17 03:33
DTF Tax-Free Income 2028 Term Fund Inc. announces $0.0325 per share dividend
DTF Tax-Free Income 2028 Term Fund Inc. has announced a dividend of $0.0325 per share, with payments scheduled in January, February, and March 2026. This amount reflects the value of the dividend. Dis...
2025-12-12 05:35
DTF Tax-Free Income 2028 Term Fund declares $0.0325 dividend
DTF Tax-Free Income 2028 Term Fund (NYSE:DTF) declared $0.0325/share monthly dividend, in line with previous. Payable Oct. 31; for shareholders of record Oct. 15; ex-div Oct. 15. Payable Nov. 28; for ...
2025-09-19 04:39
BRIEF-DTF Tax Free Income 2028 Term Fund Inc. Announces Dividends
June 16 (Reuters) - DTF Tax-Free Income 2028 Term Fund Inc DTF.N: DTF TAX FREE INCOME 2028 TERM FUND INC. ANNOUNCES DIVIDENDS Source text: ID:nBw79M3RRa Further company coverage: DTF.N ((Reuters.Brief...
2025-06-17 05:15
DTF Tax-Free Income 2028 Term Fund Inc. Releases Latest Fund Report
DTF Tax-Free Income 2028 Term Fund Inc. has released its latest report, highlighting its portfolio characteristics as of April 30, 2025. The fund, which aims to provide tax-exempt income, features a d...
2025-06-14 00:15
BRIEF-DTF Tax-Free Income 2028 Term Fund Inc. Announces Portfolio Manager Update
May 16 (Reuters) - DTF Tax-Free Income 2028 Term Fund Inc DTF.N: DTF TAX-FREE INCOME 2028 TERM FUND INC. ANNOUNCES PORTFOLIO MANAGER UPDATE Source text: ID:nBw3kbbCJa Further company coverage: DTF.N (...
2025-05-17 04:43
BRIEF-DTF Tax-Free Income 2028 Term Fund Inc announces dividends
March 17 (Reuters) - DTF Tax-Free Income 2028 Term Fund Inc DTF.N: DTF TAX FREE INCOME 2028 TERM FUND INC. ANNOUNCES DIVIDENDS Source text: ID:nBw5GJ6BKa Further company coverage: DTF.N ((Reuters.Brie...
2025-03-18 06:05
派息除權日
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每股總股息
| 派息日期 |
2026-06-15
|
0.03
|
2026-06-29
|
2026-05-15
|
0.03
|
2026-05-28
|
2026-04-15
|
0.03
|
2026-04-29
|
2026-03-16
|
0.03
|
2026-03-30
|
2026-02-17
|
0.03
|
2026-02-26
|
2026-01-15
|
0.03
|
2026-01-29
|
2025-12-15
|
0.03
|
2025-12-31
|
2025-11-17
|
0.03
|
2025-11-28
|
2025-10-15
|
0.03
|
2025-10-31
|
2025-09-15
|
0.03
|
2025-09-30
|
2025-08-15
|
0.03
|
2025-08-29
|
2025-07-15
|
0.03
|
2025-07-31
|
2025-06-16
|
0.03
|
2025-06-30
|
2025-05-15
|
0.03
|
2025-05-30
|
2025-04-15
|
0.03
|
2025-04-30
|
2025-03-17
|
0.03
|
2025-03-31
|
2025-02-18
|
0.03
|
2025-02-28
|
2025-01-15
|
0.03
|
2025-01-31
|
2024-12-16
|
0.03
|
2024-12-31
|
2024-11-15
|
0.03
|
2024-11-29
|
2024-10-15
|
0.03
|
2024-10-31
|
2024-09-16
|
0.03
|
2024-09-30
|
2024-08-15
|
0.03
|
2024-08-30
|
2024-07-15
|
0.03
|
2024-07-31
|
2024-06-17
|
0.03
|
2024-06-28
|
2024-05-14
|
0.03
|
2024-05-31
|
2024-04-12
|
0.03
|
2024-04-30
|
2024-03-14
|
0.03
|
2024-03-28
|
2024-02-14
|
0.03
|
2024-02-29
|
2024-01-12
|
0.03
|
2024-01-31
|
2023-12-14
|
0.03
|
2023-12-29
|
2023-11-14
|
0.03
|
2023-11-30
|
2023-10-13
|
0.03
|
2023-10-31
|
2023-09-14
|
0.03
|
2023-09-29
|
2023-08-14
|
0.03
|
2023-08-31
|
2023-07-14
|
0.03
|
2023-07-31
|
2023-06-14
|
0.03
|
2023-06-30
|
2023-05-12
|
0.03
|
2023-05-31
|
2023-04-14
|
0.03
|
2023-04-28
|
2023-03-14
|
0.03
|
2023-03-31
|
2023-02-14
|
0.03
|
2023-02-28
|
2023-01-13
|
0.03
|
2023-01-31
|
2022-12-14
|
0.03
|
2022-12-30
|
2022-11-14
|
0.03
|
2022-11-30
|
2022-10-14
|
0.03
|
2022-10-31
|
2022-09-14
|
0.03
|
2022-09-30
|
2022-08-12
|
0.03
|
2022-08-31
|
2022-07-14
|
0.03
|
2022-07-29
|
2022-06-14
|
0.03
|
2022-06-30
|
2022-05-13
|
0.03
|
2022-05-31
|
2022-04-14
|
0.03
|
2022-04-29
|
2022-03-14
|
0.03
|
2022-03-31
|
2022-02-14
|
0.03
|
2022-02-28
|
2022-01-14
|
0.03
|
2022-01-31
|
2021-12-29
|
0.16
|
2022-01-11
|
2021-12-14
|
0.03
|
2021-12-31
|
2021-11-12
|
0.03
|
2021-11-30
|
2021-10-14
|
0.03
|
2021-10-29
|
2021-09-14
|
0.04
|
2021-09-30
|
2021-08-13
|
0.04
|
2021-08-31
|
2021-07-14
|
0.04
|
2021-07-30
|
2021-06-14
|
0.04
|
2021-06-30
|
2021-05-14
|
0.04
|
2021-05-28
|
2021-04-14
|
0.04
|
2021-04-30
|
2021-03-12
|
0.04
|
2021-03-31
|
2021-02-12
|
0.04
|
2021-02-26
|
2021-01-14
|
0.04
|
2021-01-29
|
2020-12-30
|
0.0002
|
2021-01-11
|
2020-12-14
|
0.04
|
2020-12-31
|
2020-11-13
|
0.04
|
2020-11-30
|
2020-10-14
|
0.04
|
2020-10-30
|
2020-09-14
|
0.04
|
2020-09-30
|
2020-08-14
|
0.04
|
2020-08-31
|
2020-07-14
|
0.04
|
2020-07-31
|
2020-06-12
|
0.04
|
2020-06-30
|
2020-05-14
|
0.04
|
2020-05-29
|
2020-04-14
|
0.04
|
2020-04-30
|
2020-03-13
|
0.04
|
2020-03-31
|
2020-02-14
|
0.04
|
2020-02-28
|
2020-01-14
|
0.04
|
2020-01-31
|
2019-12-30
|
0.006
|
2020-01-08
|
2019-12-13
|
0.04
|
2019-12-31
|
2019-11-14
|
0.04
|
2019-11-29
|
2019-10-11
|
0.04
|
2019-10-31
|
2019-09-13
|
0.04
|
2019-09-30
|
2019-08-14
|
0.04
|
2019-08-30
|
2019-07-12
|
0.04
|
2019-07-31
|
2019-06-14
|
0.04
|
2019-06-28
|
2019-05-14
|
0.04
|
2019-05-31
|
2019-04-12
|
0.04
|
2019-04-30
|
2019-03-14
|
0.04
|
2019-03-29
|
2019-02-14
|
0.04
|
2019-02-28
|
2019-01-14
|
0.04
|
2019-01-31
|
2018-12-28
|
0.12
|
2019-01-09
|
2018-12-14
|
0.04
|
2018-12-31
|
2018-11-14
|
0.04
|
2018-11-30
|
2018-10-12
|
0.04
|
2018-10-31
|
2018-09-14
|
0.05
|
2018-09-28
|
2018-08-14
|
0.05
|
2018-08-31
|
2018-07-13
|
0.05
|
2018-07-31
|
2018-06-14
|
0.05
|
2018-06-29
|
2018-05-14
|
0.05
|
2018-05-31
|
2018-04-13
|
0.05
|
2018-04-30
|
2018-03-14
|
0.05
|
2018-03-29
|
2018-02-14
|
0.05
|
2018-02-28
|
2018-01-12
|
0.05
|
2018-01-31
|
2017-12-28
|
0.04
|
2018-01-10
|
2017-12-14
|
0.05
|
2017-12-29
|
2017-11-14
|
0.05
|
2017-11-30
|
2017-10-13
|
0.05
|
2017-10-31
|
2017-09-14
|
0.05
|
2017-09-29
|
2017-08-11
|
0.05
|
2017-08-31
|
2017-07-13
|
0.05
|
2017-07-31
|
2017-06-13
|
0.05
|
2017-06-30
|
2017-05-11
|
0.05
|
2017-05-31
|
2017-04-12
|
0.05
|
2017-04-28
|
2017-03-13
|
0.07
|
2017-03-31
|
2017-02-13
|
0.07
|
2017-02-28
|
2017-01-12
|
0.07
|
2017-01-31
|
2016-12-28
|
0.05
|
2017-01-11
|
2016-12-13
|
0.07
|
2016-12-30
|
2016-11-10
|
0.07
|
2016-11-30
|
2016-10-13
|
0.07
|
2016-10-31
|
2016-09-13
|
0.07
|
2016-09-30
|
2016-08-11
|
0.07
|
2016-08-31
|
2016-07-13
|
0.07
|
2016-07-29
|
2016-06-13
|
0.07
|
2016-06-30
|
2016-05-12
|
0.07
|
2016-05-31
|
2016-04-13
|
0.07
|
2016-04-29
|
2016-03-11
|
0.07
|
2016-03-31
|
2016-02-11
|
0.07
|
2016-02-29
|
2016-01-13
|
0.07
|
2016-01-29
|
2015-12-29
|
0.04
|
2016-01-05
|
2015-12-11
|
0.07
|
2015-12-31
|
2015-11-12
|
0.07
|
2015-11-30
|
2015-10-13
|
0.07
|
2015-10-30
|
2015-09-11
|
0.07
|
2015-09-30
|
2015-08-13
|
0.07
|
2015-08-31
|
2015-07-13
|
0.07
|
2015-07-31
|
2015-06-11
|
0.07
|
2015-06-30
|
2015-05-13
|
0.07
|
2015-05-29
|
2015-04-13
|
0.07
|
2015-04-30
|
2015-03-12
|
0.07
|
2015-03-31
|
2015-02-12
|
0.07
|
2015-02-27
|
2015-01-13
|
0.07
|
2015-01-30
|
2014-12-11
|
0.07
|
2014-12-31
|
2014-11-13
|
0.07
|
2014-11-28
|
2014-10-10
|
0.07
|
2014-10-31
|
2014-09-11
|
0.07
|
2014-09-30
|
2014-08-13
|
0.07
|
2014-08-29
|
2014-07-11
|
0.07
|
2014-07-31
|
2014-06-12
|
0.07
|
2014-06-30
|
2014-05-13
|
0.07
|
2014-05-30
|
2014-04-11
|
0.07
|
2014-04-30
|
2014-03-13
|
0.07
|
2014-03-31
|
2014-02-13
|
0.07
|
2014-02-28
|
2014-01-13
|
0.07
|
2014-01-31
|
2013-12-12
|
0.08
|
2013-12-31
|
2013-11-13
|
0.07
|
2013-11-29
|
2013-10-10
|
0.07
|
2013-10-31
|
2013-09-12
|
0.07
|
2013-09-30
|
2013-08-13
|
0.07
|
2013-08-30
|
2013-07-11
|
0.07
|
2013-07-31
|
2013-06-13
|
0.07
|
2013-06-28
|
2013-05-13
|
0.07
|
2013-05-31
|
2013-04-11
|
0.07
|
2013-04-30
|
2013-03-13
|
0.07
|
2013-03-28
|
2013-02-13
|
0.07
|
2013-02-28
|
2013-01-11
|
0.07
|
2013-01-31
|
2012-12-18
|
0.006
|
2012-12-28
|
2012-12-12
|
0.07
|
2012-12-31
|
2012-11-13
|
0.07
|
2012-11-30
|
2012-10-11
|
0.07
|
2012-10-31
|
2012-09-12
|
0.07
|
2012-09-28
|
2012-08-13
|
0.07
|
2012-08-31
|
2012-07-12
|
0.07
|
2012-07-31
|
2012-06-13
|
0.07
|
2012-06-29
|
2012-05-11
|
0.07
|
2012-05-31
|
2012-04-12
|
0.07
|
2012-04-30
|
2012-03-13
|
0.07
|
2012-03-30
|
2012-02-13
|
0.07
|
2012-02-29
|
2012-01-12
|
0.07
|
2012-01-31
|
2011-12-15
|
0.06
|
2011-12-23
|
2011-12-13
|
0.07
|
2011-12-30
|
2011-11-10
|
0.07
|
2011-11-30
|
2011-10-12
|
0.07
|
2011-10-31
|
2011-09-13
|
0.07
|
2011-09-30
|
2011-08-11
|
0.07
|
2011-08-31
|
2011-07-13
|
0.07
|
2011-07-29
|
2011-06-13
|
0.07
|
2011-06-30
|
2011-05-12
|
0.06
|
2011-05-31
|
2011-04-13
|
0.06
|
2011-04-29
|
2011-03-11
|
0.06
|
2011-03-31
|
2011-02-11
|
0.06
|
2011-02-28
|
2011-01-12
|
0.06
|
2011-01-31
|
2010-12-21
|
0.11
|
2010-12-28
|
2010-12-13
|
0.06
|
2010-12-31
|
2010-11-10
|
0.06
|
2010-11-30
|
2010-10-13
|
0.06
|
2010-10-29
|
2010-09-13
|
0.06
|
2010-09-30
|
2010-08-12
|
0.06
|
2010-08-31
|
2010-07-13
|
0.06
|
2010-07-30
|
2010-06-11
|
0.06
|
2010-06-30
|
2010-05-12
|
0.06
|
2010-05-28
|
2010-04-13
|
0.06
|
2010-04-30
|
2010-03-11
|
0.06
|
2010-03-31
|
2010-02-11
|
0.06
|
2010-02-26
|
2010-01-13
|
0.06
|
2010-01-29
|
2009-12-17
|
0.05
|
2009-12-28
|
2009-12-11
|
0.05
|
2009-12-31
|
2009-11-12
|
0.05
|
2009-11-30
|
2009-10-13
|
0.05
|
2009-10-30
|
2009-09-11
|
0.05
|
2009-09-30
|
2009-08-12
|
0.05
|
2009-08-31
|
2009-07-13
|
0.05
|
2009-07-31
|
2009-06-11
|
0.05
|
2009-06-30
|
2009-05-13
|
0.05
|
2009-05-29
|
2009-04-13
|
0.05
|
2009-04-30
|
2009-03-12
|
0.05
|
2009-03-31
|
2009-02-11
|
0.05
|
2009-02-27
|
2009-01-13
|
0.05
|
2009-01-30
|
2008-12-11
|
0.05
|
2008-12-31
|
2008-11-12
|
0.05
|
2008-11-28
|
2008-10-10
|
0.05
|
2008-10-31
|
2008-09-11
|
0.05
|
2008-09-30
|
2008-08-13
|
0.05
|
2008-08-29
|
2008-07-11
|
0.05
|
2008-07-31
|
2008-06-12
|
0.05
|
2008-06-30
|
2008-05-13
|
0.05
|
2008-05-30
|
2008-04-11
|
0.05
|
2008-04-30
|
2008-03-12
|
0.05
|
2008-03-31
|
2008-02-13
|
0.05
|
2008-02-29
|
2008-01-14
|
0.05
|
2008-01-31
|
2007-12-13
|
0.05
|
2007-12-31
|
2007-11-13
|
0.05
|
2007-11-30
|
2007-10-11
|
0.05
|
2007-10-31
|
2007-09-13
|
0.05
|
2007-09-28
|
2007-08-13
|
0.05
|
2007-08-31
|
2007-07-12
|
0.05
|
2007-07-31
|
2007-06-13
|
0.05
|
2007-06-29
|
2007-05-11
|
0.05
|
2007-05-31
|
2007-04-12
|
0.05
|
2007-04-30
|
2007-03-13
|
0.05
|
2007-03-30
|
2007-02-13
|
0.06
|
2007-02-28
|
2007-01-12
|
0.06
|
2007-01-31
|
2006-12-13
|
0.06
|
2006-12-29
|
2006-11-13
|
0.06
|
2006-11-30
|
2006-10-13
|
0.06
|
2006-10-31
|
2006-09-13
|
0.06
|
2006-09-29
|
2006-08-11
|
0.06
|
2006-08-31
|
2006-07-13
|
0.06
|
2006-07-31
|
2006-06-13
|
0.06
|
2006-06-30
|
2006-05-12
|
0.06
|
2006-05-31
|
2006-04-13
|
0.06
|
2006-04-28
|
2006-03-13
|
0.06
|
2006-03-31
|
2006-02-13
|
0.06
|
2006-02-28
|
2006-01-13
|
0.06
|
2006-01-31
|
2005-12-13
|
0.06
|
2005-12-30
|
2005-11-10
|
0.06
|
2005-11-30
|
2005-10-13
|
0.06
|
2005-10-31
|
2005-09-13
|
0.06
|
2005-09-30
|
2005-08-11
|
0.08
|
2005-08-31
|
2005-07-13
|
0.08
|
2005-07-29
|
2005-06-13
|
0.08
|
2005-06-30
|
2005-05-12
|
0.08
|
2005-05-31
|
2005-04-13
|
0.08
|
2005-04-29
|
2005-03-11
|
0.08
|
2005-03-31
|
2005-02-11
|
0.08
|
2005-02-28
|
2005-01-12
|
0.08
|
2005-01-31
|
2004-12-13
|
0.11
|
2004-12-31
|
2004-11-10
|
0.08
|
2004-11-30
|
2004-10-13
|
0.08
|
2004-10-29
|
2004-09-13
|
0.08
|
2004-09-30
|
2004-08-12
|
0.08
|
2004-08-31
|
2004-07-13
|
0.08
|
2004-07-30
|
2004-06-14
|
0.08
|
2004-06-30
|
2004-05-12
|
0.08
|
2004-05-28
|
2004-04-13
|
0.08
|
2004-04-30
|
2004-03-11
|
0.08
|
2004-03-31
|
2004-02-12
|
0.08
|
2004-02-27
|
2004-01-13
|
0.08
|
2004-01-30
|
2003-12-11
|
0.08
|
2003-12-31
|
2003-11-12
|
0.08
|
2003-11-28
|
2003-10-10
|
0.08
|
2003-10-31
|
2003-09-11
|
0.08
|
2003-09-30
|
2003-08-13
|
0.08
|
2003-08-29
|
2003-07-11
|
0.08
|
2003-07-31
|
2003-06-12
|
0.08
|
2003-06-30
|
2003-05-13
|
0.08
|
2003-05-30
|
2003-04-11
|
0.08
|
2003-04-30
|
2003-03-12
|
0.08
|
2003-03-31
|
2003-02-12
|
0.08
|
2003-02-28
|
2003-01-13
|
0.08
|
2003-01-31
|
2002-12-12
|
0.08
|
2002-12-31
|
2002-11-13
|
0.08
|
2002-11-29
|
2002-10-10
|
0.08
|
2002-10-31
|
2002-09-12
|
0.08
|
2002-09-30
|
2002-08-13
|
0.08
|
2002-08-30
|
2002-07-11
|
0.08
|
2002-07-31
|
2002-06-12
|
0.08
|
2002-06-28
|
2002-05-13
|
0.07
|
2002-05-31
|
2002-04-11
|
0.07
|
2002-04-30
|
2002-03-13
|
0.07
|
2002-03-28
|
2002-02-13
|
0.06
|
2002-02-28
|
2002-01-11
|
0.06
|
2002-01-31
|
2001-12-12
|
0.06
|
2001-12-31
|
2001-11-13
|
0.06
|
2001-11-30
|
2001-10-11
|
0.06
|
2001-10-31
|
2001-09-17
|
0.06
|
2001-09-28
|
2001-08-13
|
0.06
|
2001-08-31
|
2001-07-12
|
0.06
|
2001-07-31
|
2001-06-13
|
0.06
|
2001-06-29
|
2001-05-11
|
0.06
|
2001-05-31
|
2001-04-11
|
0.06
|
2001-04-30
|
2001-03-13
|
0.06
|
2001-03-30
|
2001-02-13
|
0.06
|
2001-02-28
|
2001-01-10
|
0.06
|
2001-01-31
|
2000-12-13
|
0.06
|
2000-12-29
|
2000-11-13
|
0.06
|
2000-11-30
|
2000-10-12
|
0.06
|
2000-10-31
|
2000-09-13
|
0.06
|
2000-09-29
|
2000-08-11
|
0.06
|
2000-08-31
|
2000-07-12
|
0.06
|
2000-07-31
|
2000-06-13
|
0.06
|
2000-06-30
|
2000-05-11
|
0.08
|
2000-05-31
|
2000-04-12
|
0.08
|
2000-04-28
|
2000-03-13
|
0.08
|
2000-03-31
|
2000-02-11
|
0.08
|
2000-02-29
|
2000-01-12
|
0.08
|
2000-01-31
|
1999-12-13
|
0.08
|
1999-12-31
|
1999-11-10
|
0.08
|
1999-11-30
|
1999-10-13
|
0.08
|
1999-10-29
|
1999-09-13
|
0.08
|
1999-09-30
|
1999-08-12
|
0.08
|
1999-08-31
|
1999-07-13
|
0.08
|
1999-07-30
|
1999-06-11
|
0.08
|
1999-06-30
|
1999-05-12
|
0.08
|
1999-05-28
|
1999-04-13
|
0.08
|
1999-04-30
|
1999-03-11
|
0.08
|
1999-03-31
|
1999-02-11
|
0.08
|
1999-02-26
|
1999-01-13
|
0.08
|
1999-01-29
|
1998-12-11
|
0.08
|
1998-12-31
|
1998-11-12
|
0.08
|
1998-11-30
|
1998-10-13
|
0.08
|
1998-10-30
|
1998-09-11
|
0.08
|
1998-09-30
|
1998-08-12
|
0.08
|
1998-08-31
|
1998-07-13
|
0.08
|
1998-07-31
|
1998-06-11
|
0.08
|
1998-06-30
|
1998-05-13
|
0.08
|
1998-05-29
|
1998-04-13
|
0.08
|
1998-04-30
|
1998-03-12
|
0.08
|
1998-03-31
|
1998-02-11
|
0.08
|
1998-02-27
|
1998-01-12
|
0.08
|
1998-01-30
|
1997-12-11
|
0.08
|
1997-12-31
|
1997-11-12
|
0.08
|
1997-11-28
|
1997-10-10
|
0.08
|
1997-10-31
|
1997-09-11
|
0.08
|
1997-09-30
|
1997-08-13
|
0.08
|
1997-08-29
|
1997-07-11
|
0.08
|
1997-07-31
|
1997-06-12
|
0.08
|
1997-06-30
|
1997-05-13
|
0.08
|
1997-05-30
|
1997-04-11
|
0.08
|
1997-04-30
|
1997-03-12
|
0.08
|
1997-03-31
|
1997-02-12
|
0.08
|
1997-02-28
|
1997-01-13
|
0.08
|
1997-01-31
|
1996-12-12
|
0.08
|
1996-12-31
|
1996-11-13
|
0.08
|
1996-11-29
|
1996-10-10
|
0.08
|
1996-10-31
|
1996-09-12
|
0.08
|
1996-09-30
|
1996-08-09
|
0.08
|
1996-08-30
|
1996-07-10
|
0.08
|
1996-07-31
|
1996-06-11
|
0.08
|
1996-06-28
|
1996-05-09
|
0.08
|
1996-05-31
|
1996-04-10
|
0.08
|
1996-04-30
|
1996-03-12
|
0.08
|
1996-03-29
|
1996-02-12
|
0.08
|
1996-02-29
|
1995-12-27
|
0.11
|
1996-01-26
|
1995-12-08
|
0.08
|
1995-12-15
|
1995-11-10
|
0.08
|
1995-11-30
|
1995-10-11
|
0.08
|
1995-10-31
|
1995-09-11
|
0.08
|
1995-09-29
|
1995-09-08
|
0.08
|
1995-09-29
|
1995-08-10
|
0.08
|
1995-08-31
|
1995-07-12
|
0.08
|
1995-07-31
|
1995-06-13
|
0.08
|
1995-06-30
|
1995-05-09
|
0.08
|
1995-05-31
|
1995-04-07
|
0.08
|
1995-04-28
|
1995-03-09
|
0.08
|
1995-03-31
|
1995-02-09
|
0.08
|
1995-02-28
|
1995-01-10
|
0.08
|
1995-01-31
|
1995-01-09
|
0.08
|
1995-01-31
|
1994-12-09
|
0.08
|
1994-12-30
|
1994-11-09
|
0.08
|
1994-11-30
|
1994-11-08
|
0.08
|
1994-11-30
|
1994-10-07
|
0.08
|
1994-10-31
|
1994-09-09
|
0.08
|
1994-09-30
|
1994-08-09
|
0.08
|
1994-08-31
|
1994-07-11
|
0.08
|
1994-07-31
|
1994-06-09
|
0.08
|
1994-06-30
|
1994-05-10
|
0.08
|
1994-05-31
|
1994-04-11
|
0.08
|
1994-04-29
|
1994-03-09
|
0.08
|
1994-03-31
|
1994-02-09
|
0.08
|
1994-02-28
|
1994-01-10
|
0.08
|
1994-01-31
|
1993-12-09
|
0.08
|
1993-12-31
|
1993-11-09
|
0.08
|
1993-12-01
|
1993-10-08
|
0.08
|
1993-10-29
|
1993-09-09
|
0.08
|
1993-09-30
|
1993-08-10
|
0.08
|
1993-08-31
|
1993-07-09
|
0.08
|
1993-07-30
|
1993-06-09
|
0.08
|
1993-06-30
|
1993-05-10
|
0.08
|
1993-05-28
|
1993-04-08
|
0.08
|
1993-04-30
|
1993-03-09
|
0.08
|
1993-03-31
|
1993-02-08
|
0.08
|
1993-02-26
|
1993-01-11
|
0.08
|
1993-01-29
|
1992-12-09
|
0.08
|
1992-12-31
|
1992-11-09
|
0.08
|
1992-11-30
|
1992-10-08
|
0.08
|
1992-10-30
|
1992-09-09
|
0.08
|
1992-09-30
|
1992-08-11
|
0.08
|
1992-08-31
|
1992-07-09
|
0.08
|
1992-07-31
|
1992-06-09
|
0.08
|
1992-06-30
|
1992-05-11
|
0.08
|
1992-05-29
|
1992-04-09
|
0.08
|
1992-04-30
|
1992-03-11
|
0.08
|
1992-03-31
|
1992-03-10
|
0.08
|
1992-03-31
|
1992-02-10
|
0.08
|
1992-02-28
|
