KTF基金 KTF 深 滬
已收盤 05-22 16:00:00 美东时间
8.90
-0.010
-0.11%
華盛通- 最 高8.923
- 今 開8.91
- 成交量 7.36万股
- 最 低 8.90
- 昨 收 8.91
- 總市值 3.49亿
- 52周最高 9.118
- 市盈率 靜 --
- 換手率 0.19%
- 52周最低 7.8367
- 委 比 0.00%
- 總股本 3917.28万
- 歷史最高 9.9238
- 量 比 0.56
- 振 幅 0.26%
- 歷史最低 5.0129
- 每 手 1
- 風險率 0.38%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
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- 月k
相關新聞
更多DWS Municipal Income Trust declares $0.061 dividend
DWS Municipal Income Trust (KTF) declares $0.061/share monthly dividend, in line with previous. Forward yield 7.99% Payable April 30; for shareholders of record April 22; ex-div April 22. See KTF Divi...
04-13 21:20
DWS Municipal Income Trust Declares February Monthly Distribution
DWS Municipal Income Trust Declares February Monthly Distribution DWS Municipal Income Trust (KTF) has announced its regular February monthly distribution of $0.0610 per share, consistent with its prior distribution. The declaration date is February 9, 2026, with a payable date of February 27, 2026.
02-10 05:35
DWS Municipal Income Trust declares $0.061 dividend
DWS Municipal Income Trust (KTF) declares $0.061/share monthly dividend. Forward yield 8.02% Payable Jan. 30; for shareholders of record Jan. 21; ex-div Jan. 21. See KTF Dividend Scorecard, Yield Char...
01-10 06:08
DWS Municipal Income Trust Announces December Monthly Distribution
DWS Municipal Income Trust (KTF) has announced its regular December monthly distribution of $0.0610 per share, matching the prior distribution. The record and ex-date are set for December 19, 2025, wi...
2025-12-09 05:35
DWS Municipal Income Trust Declares November Monthly Distribution
DWS Municipal Income Trust (KTF) has announced its regular monthly distribution for November 2025. Shareholders of record as of November 20, 2025, will receive a distribution of $0.0610 per share, pay...
2025-11-08 05:35
DWS Municipal Income Trust declares $0.061 dividend
DWS Municipal Income Trust (NYSE:KTF) declares $0.061/share monthly dividend, in line with previous. Forward yield 7.97% Payable Oct. 31; for shareholders of record Oct. 20; ex-div Oct. 20. See KTF Di...
2025-10-08 12:55
DWS Municipal Income Trust Releases September Distribution Report
DWS Municipal Income Trust (KTF) has announced its regular September monthly distribution. The fund declared a distribution per share of $0.0610, consistent with the prior distribution. The declaratio...
2025-09-10 04:35
DWS Municipal Income Trust declares $0.061 dividend
DWS Municipal Income Trust (NYSE:KTF) declares $0.061/share monthly dividend, in line with previous. Forward yield 8.43% Payable Aug. 29; for shareholders of record Aug. 19; ex-div Aug. 19. See KTF Di...
2025-08-11 20:54
DWS Municipal Income Trust Releases Monthly Distribution Report
DWS Municipal Income Trust (KTF) has announced its regular monthly distribution for July 2025. The declaration date is July 8, 2025, with the ex-date and record date set for July 21, 2025. The payable...
2025-07-09 04:35
DWS Municipal IT: Dividend Insights
Thursday marks the last chance for investors to receive the next dividend payou...
2023-07-11 22:45
公司簡介
公司名稱
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KTF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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DWS Municipal Income Trust is a closed-end investment fund. Its investment objective is to provide a high level of current income exempt from federal income tax. The company was founded on October 20, 1988 and is headquartered in New York, NY.
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DWS Municipal Income Trust declares $0.061 dividend
DWS Municipal Income Trust (KTF) declares $0.061/share monthly dividend, in line with previous. Forward yield 7.99% Payable April 30; for shareholders of record April 22; ex-div April 22. See KTF Divi...
04-13 21:20
DWS Municipal Income Trust Declares February Monthly Distribution
DWS Municipal Income Trust Declares February Monthly Distribution DWS Municipal Income Trust (KTF) has announced its regular February monthly distribution of $0.0610 per share, consistent with its prior distribution. The declaration date is February 9, 2026, with a payable date of February 27, 2026.
02-10 05:35
DWS Municipal Income Trust declares $0.061 dividend
DWS Municipal Income Trust (KTF) declares $0.061/share monthly dividend. Forward yield 8.02% Payable Jan. 30; for shareholders of record Jan. 21; ex-div Jan. 21. See KTF Dividend Scorecard, Yield Char...
01-10 06:08
DWS Municipal Income Trust Announces December Monthly Distribution
DWS Municipal Income Trust (KTF) has announced its regular December monthly distribution of $0.0610 per share, matching the prior distribution. The record and ex-date are set for December 19, 2025, wi...
2025-12-09 05:35
DWS Municipal Income Trust Declares November Monthly Distribution
DWS Municipal Income Trust (KTF) has announced its regular monthly distribution for November 2025. Shareholders of record as of November 20, 2025, will receive a distribution of $0.0610 per share, pay...
2025-11-08 05:35
DWS Municipal Income Trust declares $0.061 dividend
DWS Municipal Income Trust (NYSE:KTF) declares $0.061/share monthly dividend, in line with previous. Forward yield 7.97% Payable Oct. 31; for shareholders of record Oct. 20; ex-div Oct. 20. See KTF Di...
2025-10-08 12:55
DWS Municipal Income Trust Releases September Distribution Report
DWS Municipal Income Trust (KTF) has announced its regular September monthly distribution. The fund declared a distribution per share of $0.0610, consistent with the prior distribution. The declaratio...
2025-09-10 04:35
DWS Municipal Income Trust declares $0.061 dividend
DWS Municipal Income Trust (NYSE:KTF) declares $0.061/share monthly dividend, in line with previous. Forward yield 8.43% Payable Aug. 29; for shareholders of record Aug. 19; ex-div Aug. 19. See KTF Di...
2025-08-11 20:54
DWS Municipal Income Trust Releases Monthly Distribution Report
DWS Municipal Income Trust (KTF) has announced its regular monthly distribution for July 2025. The declaration date is July 8, 2025, with the ex-date and record date set for July 21, 2025. The payable...
2025-07-09 04:35
DWS Municipal IT: Dividend Insights
Thursday marks the last chance for investors to receive the next dividend payou...
2023-07-11 22:45
派息除權日
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每股總股息
| 派息日期 |
2026-05-20
|
0.06
|
2026-05-29
|
2026-04-22
|
0.06
|
2026-04-30
|
2026-03-20
|
0.06
|
2026-03-31
|
2026-02-20
|
0.06
|
2026-02-27
|
2026-01-21
|
0.06
|
2026-01-30
|
2025-12-30
|
0.03
|
2026-01-12
|
2025-12-19
|
0.06
|
2025-12-30
|
2025-11-20
|
0.06
|
2025-11-28
|
2025-10-20
|
0.06
|
2025-10-31
|
2025-09-19
|
0.06
|
2025-09-30
|
2025-08-19
|
0.06
|
2025-08-29
|
2025-07-21
|
0.06
|
2025-07-31
|
2025-06-20
|
0.06
|
2025-06-30
|
2025-05-19
|
0.06
|
2025-05-30
|
2025-04-21
|
0.06
|
2025-04-30
|
2025-03-20
|
0.06
|
2025-03-31
|
2025-02-20
|
0.06
|
2025-02-28
|
2025-01-21
|
0.06
|
2025-01-31
|
2024-12-30
|
0.02
|
2025-01-10
|
2024-12-18
|
0.06
|
2024-12-30
|
2024-11-20
|
0.06
|
2024-11-29
|
2024-10-17
|
0.06
|
2024-10-31
|
2024-09-19
|
0.06
|
2024-09-30
|
2024-08-19
|
0.06
|
2024-08-30
|
2024-07-18
|
0.06
|
2024-07-31
|
2024-06-20
|
0.06
|
2024-06-28
|
2024-05-16
|
0.06
|
2024-05-31
|
2024-04-18
|
0.06
|
2024-04-30
|
2024-03-19
|
0.04
|
2024-03-28
|
2024-02-16
|
0.03
|
2024-02-29
|
2024-01-18
|
0.03
|
2024-01-31
|
2023-12-15
|
0.03
|
2023-12-29
|
2023-11-17
|
0.03
|
2023-11-30
|
2023-10-13
|
0.02
|
2023-10-31
|
2023-09-15
|
0.02
|
2023-09-29
|
2023-08-17
|
0.03
|
2023-08-31
|
2023-07-14
|
0.03
|
2023-07-31
|
2023-06-16
|
0.03
|
2023-06-30
|
2023-05-12
|
0.03
|
2023-05-31
|
2023-04-14
|
0.03
|
2023-04-28
|
2023-03-17
|
0.03
|
2023-03-31
|
2023-02-17
|
0.03
|
2023-02-28
|
2023-01-13
|
0.03
|
2023-01-31
|
2022-12-16
|
0.03
|
2022-12-30
|
2022-11-18
|
0.03
|
2022-11-30
|
2022-10-14
|
0.03
|
2022-10-31
|
2022-09-16
|
0.03
|
2022-09-30
|
2022-08-17
|
0.04
|
2022-08-31
|
2022-07-15
|
0.04
|
2022-07-29
|
2022-06-17
|
0.04
|
2022-06-30
|
2022-05-13
|
0.04
|
2022-05-31
|
2022-04-18
|
0.04
|
2022-04-29
|
2022-03-18
|
0.04
|
2022-03-31
|
2022-02-17
|
0.04
|
2022-02-28
|
2022-01-14
|
0.04
|
2022-01-31
|
2021-12-16
|
0.04
|
2021-12-31
|
2021-11-18
|
0.04
|
2021-11-30
|
2021-10-15
|
0.04
|
2021-10-29
|
2021-09-17
|
0.04
|
2021-09-30
|
2021-08-13
|
0.04
|
2021-08-31
|
2021-07-16
|
0.04
|
2021-07-30
|
2021-06-17
|
0.04
|
2021-06-30
|
2021-05-14
|
0.04
|
2021-05-28
|
2021-04-15
|
0.04
|
2021-04-30
|
2021-03-18
|
0.04
|
2021-03-31
|
2021-02-17
|
0.04
|
2021-02-26
|
2021-01-15
|
0.04
|
2021-01-29
|
2020-12-16
|
0.07
|
2020-12-31
|
2020-11-18
|
0.04
|
2020-11-30
|
2020-10-16
|
0.04
|
2020-10-30
|
2020-09-18
|
0.04
|
2020-09-30
|
2020-08-14
|
0.04
|
2020-08-31
|
2020-07-17
|
0.04
|
2020-07-31
|
2020-06-17
|
0.04
|
2020-06-30
|
2020-05-15
|
0.04
|
2020-05-29
|
2020-04-15
|
0.03
|
2020-04-30
|
2020-03-18
|
0.04
|
2020-03-31
|
2020-02-14
|
0.04
|
2020-02-28
|
2020-01-17
|
0.04
|
2020-01-31
|
2019-12-13
|
0.06
|
2019-12-31
|
2019-11-15
|
0.04
|
2019-11-29
|
2019-10-16
|
0.04
|
2019-10-31
|
2019-09-18
|
0.04
|
2019-09-30
|
2019-08-16
|
0.04
|
2019-08-30
|
2019-07-17
|
0.04
|
2019-07-31
|
2019-06-14
|
0.04
|
2019-06-28
|
2019-05-17
|
0.04
|
2019-05-31
|
2019-04-12
|
0.04
|
2019-04-30
|
2019-03-15
|
0.04
|
2019-03-29
|
2019-02-15
|
0.04
|
2019-02-28
|
2019-01-17
|
0.05
|
2019-01-31
|
2018-12-14
|
0.08
|
2018-12-31
|
2018-11-16
|
0.05
|
2018-11-30
|
2018-10-12
|
0.05
|
2018-10-31
|
2018-09-14
|
0.05
|
2018-09-28
|
2018-08-17
|
0.05
|
2018-08-31
|
2018-07-13
|
0.05
|
2018-07-31
|
2018-06-15
|
0.05
|
2018-06-29
|
2018-05-18
|
0.05
|
2018-05-31
|
2018-04-13
|
0.05
|
2018-04-30
|
2018-03-16
|
0.05
|
2018-03-29
|
2018-02-16
|
0.05
|
2018-02-28
|
2018-01-18
|
0.05
|
2018-01-31
|
2017-12-15
|
0.06
|
2017-12-29
|
2017-11-17
|
0.05
|
2017-11-30
|
2017-10-13
|
0.05
|
2017-10-31
|
2017-09-15
|
0.06
|
2017-09-29
|
2017-08-16
|
0.06
|
2017-08-31
|
2017-07-13
|
0.06
|
2017-07-31
|
2017-06-15
|
0.07
|
2017-06-30
|
2017-05-17
|
0.07
|
2017-05-31
|
2017-04-12
|
0.07
|
2017-04-28
|
2017-03-16
|
0.07
|
2017-03-31
|
2017-02-16
|
0.07
|
2017-02-28
|
2017-01-17
|
0.07
|
2017-01-31
|
2016-12-15
|
0.08
|
2016-12-30
|
2016-11-17
|
0.07
|
2016-11-30
|
2016-10-13
|
0.07
|
2016-10-31
|
2016-09-15
|
0.07
|
2016-09-30
|
2016-08-16
|
0.07
|
2016-08-31
|
2016-07-14
|
0.07
|
2016-07-29
|
2016-06-16
|
0.07
|
2016-06-30
|
2016-05-17
|
0.07
|
2016-05-31
|
2016-04-14
|
0.07
|
2016-04-29
|
2016-03-17
|
0.07
|
2016-03-31
|
2016-02-17
|
0.07
|
2016-02-29
|
2016-01-14
|
0.07
|
2016-01-29
|
2015-12-17
|
0.07
|
2015-12-31
|
2015-11-18
|
0.07
|
2015-11-30
|
2015-10-15
|
0.07
|
2015-10-30
|
2015-09-17
|
0.07
|
2015-09-30
|
2015-08-13
|
0.07
|
2015-08-31
|
2015-07-16
|
0.07
|
2015-07-31
|
2015-06-18
|
0.07
|
2015-06-30
|
2015-05-14
|
0.07
|
2015-05-29
|
2015-04-16
|
0.07
|
2015-04-30
|
2015-03-18
|
0.07
|
2015-03-31
|
2015-02-17
|
0.07
|
2015-02-27
|
2015-01-15
|
0.07
|
2015-01-30
|
2014-12-16
|
0.09
|
2014-12-31
|
2014-11-18
|
0.07
|
2014-11-28
|
2014-10-16
|
0.07
|
2014-10-31
|
2014-09-17
|
0.07
|
2014-09-30
|
2014-08-14
|
0.07
|
2014-08-29
|
2014-07-17
|
0.07
|
2014-07-31
|
2014-06-18
|
0.07
|
2014-06-30
|
2014-05-15
|
0.07
|
2014-05-30
|
2014-04-16
|
0.07
|
2014-04-30
|
2014-03-18
|
0.07
|
2014-03-31
|
2014-02-18
|
0.07
|
2014-02-28
|
2014-01-16
|
0.07
|
2014-01-31
|
2013-12-18
|
0.08
|
2013-12-31
|
2013-11-14
|
0.07
|
2013-11-29
|
2013-10-16
|
0.07
|
2013-10-31
|
2013-09-19
|
0.07
|
2013-09-30
|
2013-08-15
|
0.07
|
2013-08-30
|
2013-07-18
|
0.07
|
2013-07-31
|
2013-06-18
|
0.07
|
2013-06-28
|
2013-05-16
|
0.07
|
2013-05-31
|
2013-04-18
|
0.07
|
2013-04-30
|
2013-03-14
|
0.07
|
2013-03-28
|
2013-02-14
|
0.07
|
2013-02-28
|
2013-01-17
|
0.07
|
2013-01-31
|
2012-12-27
|
0.010
|
2013-01-11
|
2012-12-18
|
0.07
|
2012-12-31
|
2012-11-15
|
0.07
|
2012-11-30
|
2012-10-16
|
0.07
|
2012-10-31
|
2012-09-19
|
0.07
|
2012-09-28
|
2012-08-16
|
0.07
|
2012-08-31
|
2012-07-18
|
0.07
|
2012-07-31
|
2012-06-14
|
0.07
|
2012-06-29
|
2012-05-16
|
0.07
|
2012-05-31
|
2012-04-18
|
0.07
|
2012-04-30
|
2012-03-15
|
0.07
|
2012-03-30
|
2012-02-16
|
0.07
|
2012-02-29
|
2012-01-18
|
0.07
|
2012-01-31
|
2011-12-14
|
0.08
|
2011-12-30
|
2011-11-15
|
0.07
|
2011-11-30
|
2011-10-13
|
0.07
|
2011-10-31
|
2011-09-15
|
0.07
|
2011-09-30
|
2011-08-16
|
0.07
|
2011-08-31
|
2011-07-14
|
0.07
|
2011-07-29
|
2011-06-15
|
0.07
|
2011-06-30
|
2011-05-17
|
0.07
|
2011-05-31
|
2011-04-14
|
0.07
|
2011-04-29
|
2011-03-16
|
0.07
|
2011-03-31
|
2011-02-15
|
0.07
|
2011-02-28
|
2011-01-13
|
0.07
|
2011-01-31
|
2010-12-14
|
0.07
|
2010-12-31
|
2010-11-16
|
0.07
|
2010-11-30
|
2010-10-14
|
0.07
|
2010-10-29
|
2010-09-16
|
0.07
|
2010-09-30
|
2010-08-12
|
0.07
|
2010-08-31
|
2010-07-15
|
0.07
|
2010-07-30
|
2010-06-15
|
0.07
|
2010-06-30
|
2010-05-13
|
0.07
|
2010-05-28
|
2010-04-15
|
0.07
|
2010-04-30
|
2010-03-17
|
0.07
|
2010-03-31
|
2010-02-11
|
0.07
|
2010-02-26
|
2010-01-14
|
0.07
|
2010-01-29
|
2009-12-15
|
0.07
|
2009-12-31
|
2009-11-12
|
0.07
|
2009-11-30
|
2009-10-14
|
0.07
|
2009-10-30
|
2009-09-16
|
0.07
|
2009-09-30
|
2009-08-13
|
0.07
|
2009-08-31
|
2009-07-15
|
0.06
|
2009-07-31
|
2009-06-11
|
0.06
|
2009-06-30
|
2009-05-14
|
0.06
|
2009-05-29
|
2009-04-15
|
0.06
|
2009-04-30
|
2009-03-12
|
0.06
|
2009-03-31
|
2009-02-12
|
0.06
|
2009-02-27
|
2009-01-15
|
0.06
|
2009-01-30
|
2008-12-11
|
0.07
|
2008-12-31
|
2008-11-13
|
0.05
|
2008-11-28
|
2008-10-14
|
0.05
|
2008-10-31
|
2008-09-16
|
0.05
|
2008-09-30
|
2008-08-14
|
0.05
|
2008-08-29
|
2008-07-15
|
0.05
|
2008-07-31
|
2008-06-12
|
0.05
|
2008-06-30
|
2008-05-15
|
0.05
|
2008-05-30
|
2008-04-15
|
0.05
|
2008-04-30
|
2008-03-13
|
0.05
|
2008-03-31
|
2008-02-14
|
0.05
|
2008-02-29
|
2008-01-16
|
0.05
|
2008-01-31
|
2007-12-13
|
0.05
|
2007-12-31
|
2007-11-14
|
0.05
|
2007-11-30
|
2007-10-11
|
0.05
|
2007-10-31
|
2007-09-13
|
0.05
|
2007-09-28
|
2007-08-15
|
0.05
|
2007-08-31
|
2007-07-12
|
0.05
|
2007-07-31
|
2007-06-14
|
0.05
|
2007-06-29
|
2007-05-15
|
0.05
|
2007-05-31
|
2007-04-12
|
0.05
|
2007-04-30
|
2007-03-15
|
0.05
|
2007-03-30
|
2007-02-14
|
0.05
|
2007-02-28
|
2007-01-16
|
0.05
|
2007-01-31
|
2006-12-14
|
0.05
|
2006-12-28
|
2006-11-16
|
0.04
|
2006-11-30
|
2006-10-12
|
0.05
|
2006-10-31
|
2006-09-19
|
0.05
|
2006-09-29
|
2006-08-15
|
0.05
|
2006-08-31
|
2006-07-13
|
0.05
|
2006-07-31
|
2006-06-14
|
0.05
|
2006-06-30
|
2006-05-16
|
0.05
|
2006-05-31
|
2006-04-17
|
0.05
|
2006-04-28
|
2006-03-14
|
0.05
|
2006-03-31
|
2006-02-14
|
0.07
|
2006-02-28
|
2006-01-17
|
0.07
|
2006-01-31
|
2005-12-15
|
0.07
|
2005-12-30
|
2005-11-15
|
0.07
|
2005-11-30
|
2005-10-13
|
0.07
|
2005-10-31
|
2005-09-15
|
0.07
|
2005-09-30
|
2005-08-11
|
0.07
|
2005-08-31
|
2005-07-14
|
0.07
|
2005-07-29
|
2005-06-15
|
0.07
|
2005-06-30
|
2005-05-12
|
0.07
|
2005-05-31
|
2005-04-14
|
0.07
|
2005-04-29
|
2005-03-15
|
0.07
|
2005-03-31
|
2005-02-15
|
0.07
|
2005-02-28
|
2005-01-13
|
0.07
|
2005-01-31
|
2004-12-15
|
0.07
|
2004-12-31
|
2004-11-12
|
0.07
|
2004-11-30
|
2004-10-14
|
0.07
|
2004-10-29
|
2004-09-15
|
0.07
|
2004-09-30
|
2004-08-12
|
0.07
|
2004-08-31
|
2004-07-14
|
0.07
|
2004-07-30
|
2004-06-15
|
0.07
|
2004-06-30
|
2004-05-13
|
0.07
|
2004-05-28
|
2004-04-14
|
0.07
|
2004-04-30
|
2004-03-11
|
0.07
|
2004-03-31
|
2004-02-12
|
0.07
|
2004-02-27
|
2004-01-14
|
0.07
|
2004-01-30
|
2003-12-12
|
0.07
|
2003-12-31
|
2003-11-13
|
0.07
|
2003-11-28
|
2003-10-16
|
0.07
|
2003-10-31
|
2003-09-11
|
0.07
|
2003-09-30
|
2003-08-13
|
0.06
|
2003-08-29
|
2003-07-15
|
0.06
|
2003-07-31
|
2003-06-12
|
0.06
|
2003-06-30
|
2003-05-14
|
0.06
|
2003-05-30
|
2003-04-15
|
0.06
|
2003-04-30
|
2003-03-13
|
0.06
|
2003-03-31
|
2003-02-12
|
0.06
|
2003-02-28
|
2003-01-15
|
0.06
|
2003-01-31
|
2002-12-12
|
0.07
|
2002-12-31
|
2002-11-13
|
0.06
|
2002-11-29
|
2002-10-15
|
0.06
|
2002-10-31
|
2002-09-12
|
0.06
|
2002-09-30
|
2002-08-14
|
0.06
|
2002-08-30
|
2002-07-11
|
0.06
|
2002-07-31
|
2002-06-13
|
0.06
|
2002-06-28
|
2002-05-14
|
0.06
|
2002-05-31
|
2002-04-11
|
0.06
|
2002-04-30
|
2002-03-13
|
0.06
|
2002-03-28
|
2002-02-13
|
0.06
|
2002-02-28
|
2002-01-15
|
0.06
|
2002-01-31
|
2001-12-13
|
0.06
|
2001-12-31
|
2001-11-13
|
0.06
|
2001-12-03
|
2001-10-11
|
0.06
|
2001-10-31
|
2001-09-13
|
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
|
2001-01-11
|
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
|
0.07
|
2000-08-31
|
2000-07-13
|
0.07
|
2000-07-31
|
2000-06-13
|
0.07
|
2000-06-30
|
2000-05-11
|
0.07
|
2000-05-31
|
2000-04-13
|
0.07
|
2000-04-28
|
2000-03-13
|
0.07
|
2000-03-31
|
2000-02-11
|
0.07
|
2000-02-29
|
2000-01-13
|
0.07
|
2000-01-31
|
1999-12-13
|
0.07
|
1999-12-31
|
1999-11-10
|
0.07
|
1999-11-30
|
1999-10-13
|
0.07
|
1999-10-29
|
1999-09-13
|
0.07
|
1999-09-30
|
1999-08-11
|
0.07
|
1999-08-31
|
1999-07-13
|
0.07
|
1999-07-30
|
1999-06-11
|
0.07
|
1999-06-30
|
1999-05-12
|
0.07
|
1999-05-28
|
1999-04-13
|
0.07
|
1999-04-30
|
1999-03-11
|
0.07
|
1999-03-31
|
1999-02-10
|
0.07
|
1999-02-26
|
1999-01-13
|
0.07
|
1999-01-29
|
1998-12-11
|
0.07
|
1998-12-31
|
1998-11-10
|
0.07
|
1998-11-30
|
1998-10-13
|
0.07
|
1998-10-30
|
1998-09-11
|
0.07
|
1998-09-30
|
1998-08-12
|
0.07
|
1998-08-31
|
1998-07-13
|
0.07
|
1998-07-31
|
1998-06-11
|
0.07
|
1998-06-30
|
1998-05-13
|
0.07
|
1998-05-29
|
1998-04-13
|
0.07
|
1998-04-30
|
1998-03-11
|
0.07
|
1998-03-31
|
1998-02-11
|
0.07
|
1998-02-27
|
1998-01-13
|
0.07
|
1998-01-30
|
1997-12-11
|
0.07
|
1997-12-31
|
1997-11-12
|
0.07
|
1997-11-28
|
1997-10-10
|
0.07
|
1997-10-31
|
1997-09-11
|
0.07
|
1997-09-30
|
1997-08-13
|
0.07
|
1997-08-29
|
1997-07-11
|
0.07
|
1997-07-31
|
1997-06-11
|
0.07
|
1997-06-30
|
1997-05-13
|
0.07
|
1997-05-30
|
1997-04-11
|
0.07
|
1997-04-30
|
1997-03-12
|
0.07
|
1997-03-31
|
1997-02-12
|
0.07
|
1997-02-28
|
1997-01-13
|
0.07
|
1997-01-31
|
1996-12-11
|
0.07
|
1996-12-31
|
1996-11-13
|
0.07
|
1996-11-29
|
1996-10-10
|
0.07
|
1996-10-31
|
1996-09-11
|
0.07
|
1996-09-30
|
1996-08-13
|
0.07
|
1996-08-30
|
1996-07-11
|
0.07
|
1996-07-31
|
1996-06-12
|
0.07
|
1996-06-28
|
1996-05-13
|
0.07
|
1996-05-31
|
1996-04-11
|
0.07
|
1996-04-30
|
1996-03-13
|
0.07
|
1996-03-29
|
1996-02-13
|
0.07
|
1996-02-29
|
1996-01-11
|
0.07
|
1996-01-31
|
1995-12-11
|
0.07
|
1995-12-29
|
1995-11-09
|
0.07
|
1995-11-30
|
1995-10-06
|
0.07
|
1995-10-31
|
1995-09-11
|
0.07
|
1995-09-29
|
1995-08-09
|
0.07
|
1995-08-31
|
1995-07-10
|
0.07
|
1995-07-31
|
1995-06-13
|
0.07
|
1995-06-30
|
1995-05-09
|
0.07
|
1995-05-31
|
1995-04-07
|
0.07
|
1995-04-28
|
1995-03-09
|
0.07
|
1995-03-31
|
1995-02-09
|
0.07
|
1995-02-28
|
1995-01-09
|
0.07
|
1995-01-31
|
1994-12-09
|
0.07
|
1994-12-30
|
1994-11-08
|
0.07
|
1994-11-30
|
1994-10-07
|
0.07
|
1994-10-31
|
1994-09-09
|
0.07
|
1994-09-30
|
1994-08-09
|
0.07
|
1994-08-31
|
1994-07-11
|
0.07
|
1994-07-29
|
1994-06-09
|
0.07
|
1994-06-30
|
1994-05-09
|
0.07
|
1994-05-31
|
1994-04-11
|
0.07
|
1994-04-29
|
1994-03-09
|
0.07
|
1994-03-31
|
1994-02-09
|
0.07
|
1994-02-28
|
1994-01-10
|
0.07
|
1994-01-31
|
1993-12-09
|
0.43
|
1993-12-31
|
1993-11-08
|
0.07
|
1993-11-30
|
1993-10-08
|
0.07
|
1993-10-29
|
1993-09-09
|
0.07
|
1993-09-30
|
1993-08-09
|
0.07
|
1993-08-31
|
1993-07-09
|
0.07
|
1993-07-30
|
1993-06-09
|
0.07
|
1993-06-30
|
1993-05-10
|
0.07
|
1993-05-28
|
1993-04-08
|
0.07
|
1993-04-30
|
1993-03-09
|
0.07
|
1993-03-31
|
1993-02-05
|
0.07
|
1993-02-26
|
1993-01-11
|
0.07
|
1993-01-29
|
1992-12-09
|
0.08
|
1992-12-31
|
1992-11-06
|
0.07
|
1992-11-30
|
1992-10-08
|
0.07
|
1992-10-30
|
1992-09-09
|
0.07
|
1992-09-30
|
1992-08-10
|
0.07
|
1992-08-31
|
1992-07-09
|
0.07
|
1992-07-31
|
1992-06-09
|
0.07
|
1992-06-30
|
1992-05-11
|
0.07
|
1992-05-29
|
1992-04-09
|
0.07
|
1992-04-30
|
1992-03-09
|
0.07
|
1992-03-31
|
1992-02-10
|
0.07
|
1992-02-28
|
1992-01-09
|
0.07
|
1992-01-31
|
1991-12-09
|
0.07
|
1991-12-31
|
1991-11-08
|
0.07
|
1991-11-29
|
1991-10-08
|
0.07
|
1991-10-31
|
1991-09-09
|
0.07
|
1991-09-30
|
1991-07-09
|
0.07
|
1991-07-31
|
1991-06-10
|
0.07
|
1991-06-28
|
1991-05-09
|
0.07
|
1991-05-31
|
1991-04-09
|
0.07
|
1991-04-30
|
1991-03-11
|
0.07
|
1991-03-28
|
1991-02-11
|
0.07
|
1991-02-28
|
1991-01-09
|
0.07
|
1991-01-31
|
1990-12-10
|
0.07
|
1990-12-31
|
1990-11-08
|
0.07
|
1990-12-03
|
1990-10-09
|
0.07
|
1990-10-31
|
1990-09-10
|
0.07
|
1990-09-28
|
1990-08-09
|
0.07
|
1990-08-31
|
1990-07-09
|
0.07
|
1990-07-31
|
1990-06-11
|
0.07
|
1990-06-29
|
1990-05-09
|
0.07
|
1990-05-31
|
1990-04-06
|
0.07
|
1990-04-30
|
1990-03-09
|
0.07
|
1990-03-30
|
1990-02-09
|
0.07
|
1990-02-28
|
1990-01-08
|
0.07
|
1990-01-31
|
1989-12-11
|
0.07
|
1989-12-29
|
1989-11-09
|
0.07
|
1989-11-30
|
1989-10-06
|
0.07
|
1989-10-31
|
1989-09-11
|
0.07
|
1989-09-29
|
1989-08-09
|
0.07
|
1989-08-31
|
1989-07-10
|
0.07
|
1989-07-31
|
1989-06-09
|
0.07
|
1989-06-30
|
1989-05-09
|
0.07
|
1989-05-31
|
1989-04-10
|
0.07
|
1989-04-28
|
1989-03-09
|
0.07
|
1989-03-31
|
1989-02-09
|
0.07
|
1989-02-28
|
1989-01-09
|
0.06
|
1989-01-31
|
