MFS市政基金 MFM 深 滬
已收盤 04-02 16:00:00 美东时间
5.27
-0.050
-0.94%
華盛通- 最 高5.3195
- 今 開5.31
- 成交量 11.56万股
- 最 低 5.26
- 昨 收 5.32
- 總市值 2.17亿
- 52周最高 5.646
- 市盈率 靜 38.30
- 換手率 0.28%
- 52周最低 4.7065
- 委 比 83.33%
- 總股本 4118.76万
- 歷史最高 6.2365
- 量 比 0.85
- 振 幅 1.12%
- 歷史最低 3.2515
- 每 手 1
- 風險率 0.23%
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
- 周k
- 月k
相關新聞
更多MFS Municipal Income Trust declares $0.024 dividend
MFS Municipal Income Trust (MFM) declares $0.024/share monthly dividend. Forward yield 5.16% Payable March 31; for shareholders of record March 17; ex-div March 17. See MFM Dividend Scorecard, Yield C...
03-03 06:21
MFS Municipal Income Trust declares $0.024 dividend
MFS Municipal Income Trust (MFM) declares $0.024/share monthly dividend. Forward yield 5.36% Payable Jan. 30; for shareholders of record Jan. 20; ex-div Jan. 20. See MFM Dividend Scorecard, Yield Char...
01-03 05:44
MFS High Income Municipal Trust Shareholders to Vote on Proposed Reorganization into MFS Municipal Income Trust at Upcoming Special Meeting
Shareholders of MFS High Income Municipal Trust will vote on a proposed reorganization of the fund into the MFS Municipal Income Trust at a special meeting tentatively scheduled for March 11, 2026. Th...
2025-12-12 05:15
MFS Municipal Income Trust declares $0.024 dividend
MFS Municipal Income Trust (MFM) declares $0.024/share quarterly dividend. Forward yield 1.78% Payable Nov. 28; for shareholders of record Nov. 18; ex-div Nov. 18. See MFM Dividend Scorecard, Yield Ch...
2025-11-04 05:57
MFS Municipal Income Trust declares $0.024 dividend
MFS Municipal Income Trust (NYSE:MFM) declares $0.024/share monthly dividend. Forward yield 5.63% Payable Aug. 29; for shareholders of record Aug. 19; ex-div Aug. 19. See MFM Dividend Scorecard, Yield...
2025-08-04 17:43
MFS Municipal Income Trust declares $0.024 dividend
MFS Municipal Income Trust (NYSE:MFM) declares $0.024/share monthly dividend. Forward yield 5.66% Payable June 30; for shareholders of record June 17; ex-div June 17. See MFM Dividend Scorecard, Yield...
2025-06-03 11:29
MFS Municipal Income Trust declares $0.0205 dividend
MFS Municipal Income Trust (NYSE:MFM) declares $0.0205/share monthly dividend, in line with previous. Forward yield 4.63% Payable April 30; for shareholders of record April 17; ex-div April 16. See MF...
2024-04-02 20:05
那不勒斯环球顾问有限责任公司出售了7,700股MFS市政收益信托基金（纽约证券交易所代码：MFM）
Naples Global Advisors LLC cut its stake in shares of MFS Municipal Income Trus...
2023-03-31 19:32
MFS 市政收益信托基金（纽约证券交易所代码：MFM）股价跌破50天移动平均线5.18美元
MFS Municipal Income Trust (NYSE:MFM – Get Rating)'s stock price crossed below ...
2023-03-29 16:04
MFS 市政收益信托基金（纽约证券交易所代码：MFM）宣布每月股息为0.02美元
MFS Municipal Income Trust (NYSE:MFM – Get Rating) announced a monthly dividend...
2023-03-12 21:34
公司簡介
公司名稱
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MFS市政基金
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行業分類
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--
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業務描述
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MFS Municipal Income Trust is a closed-end investment fund/investment trust. The company's investment objective is to seek high current income, but may also consider capital appreciation. Its portfolio includes high yield corporate, high grade corporate, non-United States government bonds, emerging markets bonds, mortgage-backed securities, United States treasury securities, commercial mortgage-backed securities, floating rate loans, asset-backed securities, United States government agencies, residential mortgage-backed securities and collateralized debt obligations. The company is headquartered in Boston, MA.
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MFS Municipal Income Trust declares $0.024 dividend
MFS Municipal Income Trust (MFM) declares $0.024/share monthly dividend. Forward yield 5.16% Payable March 31; for shareholders of record March 17; ex-div March 17. See MFM Dividend Scorecard, Yield C...
03-03 06:21
MFS Municipal Income Trust declares $0.024 dividend
MFS Municipal Income Trust (MFM) declares $0.024/share monthly dividend. Forward yield 5.36% Payable Jan. 30; for shareholders of record Jan. 20; ex-div Jan. 20. See MFM Dividend Scorecard, Yield Char...
01-03 05:44
MFS High Income Municipal Trust Shareholders to Vote on Proposed Reorganization into MFS Municipal Income Trust at Upcoming Special Meeting
Shareholders of MFS High Income Municipal Trust will vote on a proposed reorganization of the fund into the MFS Municipal Income Trust at a special meeting tentatively scheduled for March 11, 2026. Th...
2025-12-12 05:15
MFS Municipal Income Trust declares $0.024 dividend
MFS Municipal Income Trust (MFM) declares $0.024/share quarterly dividend. Forward yield 1.78% Payable Nov. 28; for shareholders of record Nov. 18; ex-div Nov. 18. See MFM Dividend Scorecard, Yield Ch...
2025-11-04 05:57
MFS Municipal Income Trust declares $0.024 dividend
MFS Municipal Income Trust (NYSE:MFM) declares $0.024/share monthly dividend. Forward yield 5.63% Payable Aug. 29; for shareholders of record Aug. 19; ex-div Aug. 19. See MFM Dividend Scorecard, Yield...
2025-08-04 17:43
MFS Municipal Income Trust declares $0.024 dividend
MFS Municipal Income Trust (NYSE:MFM) declares $0.024/share monthly dividend. Forward yield 5.66% Payable June 30; for shareholders of record June 17; ex-div June 17. See MFM Dividend Scorecard, Yield...
2025-06-03 11:29
MFS Municipal Income Trust declares $0.0205 dividend
MFS Municipal Income Trust (NYSE:MFM) declares $0.0205/share monthly dividend, in line with previous. Forward yield 4.63% Payable April 30; for shareholders of record April 17; ex-div April 16. See MF...
2024-04-02 20:05
那不勒斯环球顾问有限责任公司出售了7,700股MFS市政收益信托基金（纽约证券交易所代码：MFM）
Naples Global Advisors LLC cut its stake in shares of MFS Municipal Income Trus...
2023-03-31 19:32
MFS 市政收益信托基金（纽约证券交易所代码：MFM）股价跌破50天移动平均线5.18美元
MFS Municipal Income Trust (NYSE:MFM – Get Rating)'s stock price crossed below ...
2023-03-29 16:04
MFS 市政收益信托基金（纽约证券交易所代码：MFM）宣布每月股息为0.02美元
MFS Municipal Income Trust (NYSE:MFM – Get Rating) announced a monthly dividend...
2023-03-12 21:34
派息除權日
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每股總股息
| 派息日期 |
2026-04-14
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0.02
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2026-04-30
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2026-03-17
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0.02
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2026-03-31
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2026-02-17
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0.02
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2026-02-27
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2026-01-20
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0.02
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2026-01-30
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2025-12-16
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0.02
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2025-12-31
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2025-11-18
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0.02
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2025-11-28
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2025-10-14
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0.02
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2025-10-31
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2025-09-16
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0.02
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2025-09-30
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2025-08-19
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0.02
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2025-08-29
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2025-07-15
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0.02
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2025-07-31
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2025-06-17
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0.02
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2025-06-30
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2025-05-13
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0.02
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2025-05-30
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2025-04-15
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0.02
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2025-04-30
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2025-03-18
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0.02
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2025-03-31
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2025-02-18
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0.02
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2025-02-28
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2025-01-14
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0.02
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2025-01-31
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2024-12-17
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0.02
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2024-12-31
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2024-11-12
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0.02
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2024-11-29
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2024-10-15
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0.02
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2024-10-31
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2024-09-17
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0.02
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2024-09-30
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2024-08-13
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0.02
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2024-08-30
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2024-07-16
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0.02
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2024-07-31
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2024-06-18
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0.02
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2024-06-28
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2024-05-14
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0.02
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2024-05-31
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2024-04-16
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0.02
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2024-04-30
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2024-03-12
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0.02
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2024-03-28
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2024-02-13
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0.02
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2024-02-29
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2024-01-16
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0.02
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2024-01-31
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2023-12-19
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0.02
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2023-12-29
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2023-11-14
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0.02
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2023-11-30
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2023-10-17
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0.02
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2023-10-31
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2023-09-12
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0.02
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2023-09-29
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2023-08-15
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0.02
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2023-08-31
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2023-07-18
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0.02
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2023-07-31
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2023-06-13
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0.02
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2023-06-30
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2023-05-16
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0.02
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2023-05-31
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2023-04-18
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0.02
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2023-04-28
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2023-03-14
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0.02
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2023-03-31
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2023-02-14
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0.02
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2023-02-28
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2023-01-17
|
0.02
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2023-01-31
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2022-12-13
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0.02
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2022-12-30
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2022-11-15
|
0.02
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2022-11-30
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2022-10-18
|
0.02
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2022-10-31
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2022-09-13
|
0.02
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2022-09-30
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2022-08-16
|
0.02
|
2022-08-31
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2022-07-19
|
0.02
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2022-07-29
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2022-06-14
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0.02
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2022-06-30
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2022-05-17
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0.02
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2022-05-31
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2022-04-19
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0.02
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2022-04-29
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2022-03-15
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0.02
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2022-03-31
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2022-02-15
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0.02
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2022-02-28
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2022-01-18
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0.02
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2022-01-31
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2021-12-14
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0.03
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2021-12-31
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2021-11-16
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0.02
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2021-11-30
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2021-10-12
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0.02
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2021-10-29
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2021-09-14
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0.02
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2021-09-30
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2021-08-17
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0.03
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2021-08-31
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2021-07-13
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0.03
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2021-07-30
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2021-06-15
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0.03
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2021-06-30
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2021-05-18
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0.03
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2021-05-28
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2021-04-13
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0.03
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2021-04-30
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2021-03-16
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0.03
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2021-03-31
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2021-02-16
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0.03
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2021-02-26
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2021-01-19
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0.03
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2021-01-29
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2020-12-15
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0.03
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2020-12-31
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2020-11-17
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0.03
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2020-11-30
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2020-10-13
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0.03
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2020-10-30
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2020-09-15
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0.03
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2020-09-30
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2020-08-18
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0.03
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2020-08-31
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2020-07-14
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0.03
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2020-07-31
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2020-06-16
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0.03
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2020-06-30
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2020-05-12
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0.03
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2020-05-29
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2020-04-14
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0.02
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2020-04-30
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2020-03-17
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0.03
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2020-03-31
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2020-02-18
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0.03
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2020-02-28
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2020-01-14
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0.03
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2020-01-31
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2019-12-17
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0.03
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2019-12-31
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2019-11-12
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0.03
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2019-11-29
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2019-10-15
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0.03
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2019-10-31
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2019-09-17
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0.03
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2019-09-30
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2019-08-13
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0.03
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2019-08-30
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2019-07-16
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0.03
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2019-07-31
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2019-06-18
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0.03
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2019-06-28
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2019-05-14
|
0.03
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2019-05-31
|
2019-04-16
|
0.03
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2019-04-30
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2019-03-12
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0.03
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2019-03-29
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2019-02-12
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0.03
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2019-02-28
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2019-01-15
|
0.03
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2019-01-31
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2018-12-18
|
0.03
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2018-12-31
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2018-11-13
|
0.03
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2018-11-30
|
2018-10-16
|
0.03
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2018-10-31
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2018-09-18
|
0.03
|
2018-09-28
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2018-08-14
|
0.03
|
2018-08-31
|
2018-07-17
|
0.03
|
2018-07-31
|
2018-06-12
|
0.03
|
2018-06-29
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2018-05-15
|
0.03
|
2018-05-31
|
2018-04-17
|
0.03
|
2018-04-30
|
2018-03-13
|
0.03
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2018-03-29
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2018-02-13
|
0.03
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2018-02-28
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2018-01-16
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0.03
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2018-01-31
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2017-12-19
|
0.03
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2017-12-29
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2017-11-14
|
0.03
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2017-11-30
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2017-10-17
|
0.03
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2017-10-31
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2017-09-12
|
0.03
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2017-09-29
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2017-08-15
|
0.03
|
2017-08-31
|
2017-07-18
|
0.03
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2017-07-31
|
2017-06-13
|
0.03
|
2017-06-30
|
2017-05-16
|
0.03
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2017-05-31
|
2017-04-18
|
0.03
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2017-04-28
|
2017-03-14
|
0.03
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2017-03-31
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2017-02-14
|
0.03
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2017-02-28
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2017-01-17
|
0.03
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2017-01-31
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2016-12-20
|
0.03
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2016-12-30
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2016-11-15
|
0.03
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2016-11-30
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2016-10-18
|
0.03
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2016-10-31
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2016-09-20
|
0.03
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2016-09-30
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2016-08-16
|
0.03
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2016-08-31
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2016-07-19
|
0.03
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2016-07-29
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2016-06-14
|
0.03
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2016-06-30
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2016-05-17
|
0.03
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2016-05-31
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2016-04-19
|
0.03
|
2016-04-29
|
2016-03-15
|
0.03
|
2016-03-31
|
2016-02-16
|
0.03
|
2016-02-29
|
2016-01-19
|
0.03
|
2016-01-29
|
2015-12-15
|
0.03
|
2015-12-31
|
2015-11-17
|
0.03
|
2015-11-30
|
2015-10-13
|
0.03
|
2015-10-30
|
2015-09-15
|
0.03
|
2015-09-30
|
2015-08-18
|
0.03
|
2015-08-31
|
2015-07-14
|
0.03
|
2015-07-31
|
2015-06-16
|
0.03
|
2015-06-30
|
2015-05-12
|
0.03
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2015-05-29
|
2015-04-14
|
0.03
|
2015-04-30
|
2015-03-17
|
0.03
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2015-03-31
|
2015-02-17
|
0.03
|
2015-02-27
|
2015-01-13
|
0.03
|
2015-01-30
|
2014-12-16
|
0.03
|
2014-12-31
|
2014-11-18
|
0.03
|
2014-11-28
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2014-10-14
|
0.03
|
2014-10-31
|
2014-09-16
|
0.03
|
2014-09-30
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2014-08-12
|
0.03
|
2014-08-29
|
2014-07-15
|
0.03
|
2014-07-31
|
2014-06-17
|
0.03
|
2014-06-30
|
2014-05-13
|
0.03
|
2014-05-30
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2014-04-15
|
0.03
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2014-04-30
|
2014-03-18
|
0.03
|
2014-03-31
|
2014-02-18
|
0.04
|
2014-02-28
|
2014-01-14
|
0.04
|
2014-01-31
|
2013-12-17
|
0.04
|
2013-12-31
|
2013-11-12
|
0.04
|
2013-11-29
|
2013-10-15
|
0.04
|
2013-10-31
|
2013-09-17
|
0.04
|
2013-09-30
|
2013-08-13
|
0.04
|
2013-08-30
|
2013-07-16
|
0.04
|
2013-07-31
|
2013-06-18
|
0.04
|
2013-06-28
|
2013-05-14
|
0.04
|
2013-05-31
|
2013-04-16
|
0.04
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2013-04-30
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2013-03-12
|
0.04
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2013-03-28
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2013-02-12
|
0.04
|
2013-02-28
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2013-01-15
|
0.04
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2013-01-31
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2012-12-18
|
0.04
|
2012-12-31
|
2012-11-13
|
0.04
|
2012-11-30
|
2012-10-16
|
0.04
|
2012-10-31
|
2012-09-18
|
0.04
|
2012-09-28
|
2012-08-14
|
0.04
|
2012-08-31
|
2012-07-17
|
0.04
|
2012-07-31
|
2012-06-12
|
0.04
|
2012-06-29
|
2012-05-15
|
0.04
|
2012-05-31
|
2012-04-17
|
0.04
|
2012-04-30
|
2012-03-13
|
0.04
|
2012-03-30
|
2012-02-14
|
0.04
|
2012-02-29
|
2012-01-17
|
0.04
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2012-01-31
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2011-12-12
|
0.04
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2011-12-30
|
2011-11-14
|
0.04
|
2011-11-30
|
2011-10-11
|
0.04
|
2011-10-31
|
2011-09-12
|
0.04
|
2011-09-30
|
2011-08-09
|
0.04
|
2011-08-31
|
2011-07-12
|
0.04
|
2011-07-29
|
2011-06-08
|
0.04
|
2011-06-30
|
2011-05-10
|
0.04
|
2011-05-31
|
2011-04-11
|
0.04
|
2011-04-29
|
2011-03-09
|
0.04
|
2011-03-31
|
2011-02-09
|
0.04
|
2011-02-28
|
2011-01-11
|
0.04
|
2011-01-31
|
2010-12-13
|
0.04
|
2010-12-31
|
2010-11-08
|
0.04
|
2010-11-30
|
2010-10-12
|
0.04
|
2010-10-29
|
2010-09-13
|
0.04
|
2010-09-30
|
2010-08-10
|
0.04
|
2010-08-31
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2010-07-12
|
0.04
|
2010-07-30
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2010-06-08
|
0.04
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2010-06-30
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2010-05-11
|
0.04
|
2010-05-28
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2010-04-12
|
0.04
|
2010-04-30
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2010-03-09
|
0.04
|
2010-03-31
|
2010-02-09
|
0.04
|
2010-02-26
|
2010-01-12
|
0.04
|
2010-01-29
|
2009-12-09
|
0.04
|
2009-12-31
|
2009-11-10
|
0.04
|
2009-11-30
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2009-10-13
|
0.04
|
2009-10-30
|
2009-09-10
|
0.04
|
2009-09-30
|
2009-08-10
|
0.04
|
2009-08-31
|
2009-07-13
|
0.04
|
2009-07-31
|
2009-06-10
|
0.04
|
2009-06-30
|
2009-05-11
|
0.04
|
2009-05-29
|
2009-04-13
|
0.04
|
2009-04-30
|
2009-03-09
|
0.04
|
2009-03-31
|
2009-02-09
|
0.04
|
2009-02-27
|
2009-01-12
|
0.04
|
2009-01-30
|
2008-12-10
|
0.04
|
2008-12-31
|
2008-11-07
|
0.04
|
2008-11-28
|
2008-10-09
|
0.04
|
2008-10-31
|
2008-09-10
|
0.04
|
2008-09-30
|
2008-08-11
|
0.04
|
2008-08-29
|
2008-07-09
|
0.04
|
2008-07-31
|
2008-06-11
|
0.04
|
2008-06-30
|
2008-05-09
|
0.04
|
2008-05-30
|
2008-04-09
|
0.04
|
2008-04-30
|
2008-03-10
|
0.04
|
2008-03-31
|
2008-02-11
|
0.04
|
2008-02-29
|
2008-01-10
|
0.04
|
2008-01-31
|
2007-12-12
|
0.04
|
2007-12-31
|
2007-11-09
|
0.04
|
2007-11-30
|
2007-10-09
|
0.04
|
2007-10-31
|
2007-09-10
|
0.04
|
2007-09-28
|
2007-08-10
|
0.04
|
2007-08-31
|
2007-07-10
|
0.04
|
2007-07-31
|
2007-06-11
|
0.04
|
2007-06-29
|
2007-05-09
|
0.04
|
2007-05-31
|
2007-04-10
|
0.04
|
2007-04-30
|
2007-03-09
|
0.04
|
2007-03-30
|
2007-02-09
|
0.04
|
2007-02-28
|
2007-01-10
|
0.04
|
2007-01-31
|
2006-12-13
|
0.04
|
2006-12-29
|
2006-11-09
|
0.04
|
2006-11-30
|
2006-10-10
|
0.04
|
2006-10-31
|
2006-09-12
|
0.04
|
2006-09-29
|
2006-08-09
|
0.04
|
2006-08-31
|
2006-07-11
|
0.04
|
2006-07-31
|
2006-06-08
|
0.04
|
2006-06-30
|
2006-05-09
|
0.04
|
2006-05-31
|
2006-04-11
|
0.04
|
2006-04-28
|
2006-03-09
|
0.04
|
2006-03-31
|
2006-02-09
|
0.04
|
2006-02-28
|
2006-01-11
|
0.04
|
2006-01-31
|
2005-12-08
|
0.04
|
2005-12-30
|
2005-11-09
|
0.04
|
2005-11-30
|
2005-10-11
|
0.05
|
2005-10-31
|
2005-09-08
|
0.05
|
2005-09-30
|
2005-08-09
|
0.05
|
2005-08-31
|
2005-07-14
|
0.05
|
2005-07-29
|
2005-06-09
|
0.05
|
2005-06-30
|
2005-05-10
|
0.05
|
2005-05-31
|
2005-04-12
|
0.05
|
2005-04-29
|
2005-03-10
|
0.05
|
2005-03-31
|
2005-02-09
|
0.05
|
2005-02-28
|
2005-01-11
|
0.05
|
2005-01-31
|
2004-12-13
|
0.05
|
2004-12-31
|
2004-11-10
|
0.05
|
2004-11-30
|
2004-10-13
|
0.05
|
2004-10-29
|
2004-09-13
|
0.05
|
2004-09-30
|
2004-08-12
|
0.05
|
2004-08-31
|
2004-07-13
|
0.05
|
2004-07-30
|
2004-06-14
|
0.05
|
2004-06-30
|
2004-05-12
|
0.05
|
2004-05-28
|
2004-04-13
|
0.05
|
2004-04-30
|
2004-03-11
|
0.05
|
2004-03-31
|
2004-02-12
|
0.05
|
2004-02-27
|
2004-01-13
|
0.05
|
2004-01-30
|
2003-12-11
|
0.05
|
2003-12-31
|
2003-11-12
|
0.05
|
2003-11-28
|
2003-10-10
|
0.05
|
2003-10-31
|
2003-09-11
|
0.05
|
2003-09-30
|
2003-08-13
|
0.04
|
2003-08-29
|
2003-07-11
|
0.04
|
2003-07-31
|
2003-06-11
|
0.04
|
2003-06-30
|
2003-05-13
|
0.04
|
2003-05-30
|
2003-04-11
|
0.04
|
2003-04-30
|
2003-03-12
|
0.04
|
2003-03-31
|
2003-02-12
|
0.04
|
2003-02-28
|
2003-01-13
|
0.04
|
2003-01-31
|
2002-12-12
|
0.04
|
2002-12-31
|
2002-11-13
|
0.04
|
2002-11-29
|
2002-10-10
|
0.04
|
2002-10-31
|
2002-09-12
|
0.04
|
2002-09-30
|
2002-08-13
|
0.04
|
2002-08-30
|
2002-07-11
|
0.04
|
2002-07-31
|
2002-06-12
|
0.04
|
2002-06-28
|
2002-05-13
|
0.04
|
2002-05-31
|
2002-04-11
|
0.04
|
2002-04-30
|
2002-03-13
|
0.04
|
2002-03-28
|
2002-02-13
|
0.04
|
2002-02-28
|
2002-01-11
|
0.04
|
2002-01-31
|
2001-12-12
|
0.04
|
2001-12-31
|
2001-11-13
|
0.04
|
2001-11-30
|
2001-10-11
|
0.04
|
2001-10-31
|
2001-09-12
|
0.04
|
2001-09-28
|
2001-08-13
|
0.04
|
2001-08-31
|
2001-07-12
|
0.04
|
2001-07-31
|
2001-06-13
|
0.04
|
2001-06-29
|
2001-05-11
|
0.04
|
2001-05-31
|
2001-04-11
|
0.04
|
2001-04-30
|
2001-03-13
|
0.04
|
2001-03-30
|
2001-02-13
|
0.04
|
2001-02-28
|
2001-01-11
|
0.04
|
2001-01-31
|
2000-12-13
|
0.04
|
2000-12-29
|
2000-11-13
|
0.04
|
2000-11-30
|
2000-10-12
|
0.04
|
2000-10-31
|
2000-09-13
|
0.04
|
2000-09-29
|
2000-08-11
|
0.04
|
2000-08-31
|
2000-07-12
|
0.04
|
2000-07-31
|
2000-06-13
|
0.04
|
2000-06-30
|
2000-05-11
|
0.04
|
2000-05-31
|
2000-04-12
|
0.04
|
2000-04-28
|
2000-03-13
|
0.04
|
2000-03-31
|
2000-02-11
|
0.04
|
2000-02-29
|
2000-01-12
|
0.04
|
2000-01-31
|
1999-12-13
|
0.04
|
1999-12-31
|
1999-11-09
|
0.04
|
1999-11-30
|
1999-10-12
|
0.04
|
1999-10-29
|
1999-09-13
|
0.04
|
1999-09-30
|
1999-08-11
|
0.04
|
1999-08-31
|
1999-07-13
|
0.04
|
1999-07-30
|
1999-06-10
|
0.04
|
1999-06-30
|
1999-05-12
|
0.04
|
1999-05-28
|
1999-04-13
|
0.04
|
1999-04-30
|
1999-03-12
|
0.04
|
1999-03-31
|
1999-02-10
|
0.04
|
1999-02-26
|
1999-01-13
|
0.04
|
1999-01-29
|
1998-12-11
|
0.04
|
1998-12-31
|
1998-11-12
|
0.05
|
1998-11-30
|
1998-10-13
|
0.05
|
1998-10-30
|
1998-09-11
|
0.05
|
1998-09-30
|
1998-08-12
|
0.05
|
1998-08-31
|
1998-07-13
|
0.05
|
1998-07-31
|
1998-06-11
|
0.05
|
1998-06-30
|
1998-05-13
|
0.05
|
1998-05-29
|
1998-04-13
|
0.05
|
1998-04-30
|
1998-03-12
|
0.05
|
1998-03-31
|
1998-02-11
|
0.05
|
1998-02-27
|
1998-01-13
|
0.05
|
1998-01-30
|
1997-12-11
|
0.05
|
1997-12-31
|
1997-11-12
|
0.05
|
1997-11-28
|
1997-10-10
|
0.05
|
1997-10-31
|
1997-09-11
|
0.05
|
1997-09-30
|
1997-08-13
|
0.05
|
1997-08-29
|
1997-07-11
|
0.05
|
1997-07-31
|
1997-06-12
|
0.05
|
1997-06-30
|
1997-05-13
|
0.05
|
1997-05-30
|
1997-04-11
|
0.05
|
1997-04-30
|
1997-03-12
|
0.05
|
1997-03-31
|
1997-02-12
|
0.05
|
1997-02-28
|
1997-01-13
|
0.05
|
1997-01-31
|
1996-12-12
|
0.05
|
1996-12-31
|
1996-11-13
|
0.05
|
1996-11-29
|
1996-10-10
|
0.05
|
1996-10-31
|
1996-09-12
|
0.05
|
1996-09-30
|
1996-08-13
|
0.05
|
1996-08-30
|
1996-07-11
|
0.05
|
1996-07-31
|
1996-06-13
|
0.05
|
1996-06-28
|
1996-05-13
|
0.05
|
1996-05-31
|
1996-04-11
|
0.05
|
1996-04-30
|
1996-03-13
|
0.06
|
1996-03-29
|
1996-02-13
|
0.06
|
1996-02-29
|
1996-01-11
|
0.06
|
1996-01-31
|
1995-12-13
|
0.06
|
1995-12-29
|
1995-11-13
|
0.06
|
1995-11-30
|
1995-10-12
|
0.06
|
1995-10-31
|
1995-09-13
|
0.06
|
1995-09-29
|
1995-08-11
|
0.06
|
1995-08-31
|
1995-07-13
|
0.06
|
1995-07-31
|
1995-06-13
|
0.06
|
1995-06-30
|
1995-05-09
|
0.06
|
1995-05-31
|
1995-04-10
|
0.06
|
1995-04-28
|
1995-03-09
|
0.06
|
1995-03-31
|
1995-02-09
|
0.06
|
1995-02-28
|
1995-01-10
|
0.06
|
1995-01-31
|
1994-12-09
|
0.06
|
1994-12-30
|
1994-11-08
|
0.06
|
1994-11-30
|
1994-10-07
|
0.06
|
1994-10-31
|
1994-09-09
|
0.06
|
1994-09-30
|
1994-08-09
|
0.06
|
1994-08-31
|
1994-07-11
|
0.06
|
1994-07-29
|
1994-06-09
|
0.06
|
1994-06-30
|
1994-05-10
|
0.06
|
1994-05-31
|
1994-04-11
|
0.06
|
1994-04-29
|
1994-03-09
|
0.06
|
1994-03-31
|
1994-02-09
|
0.06
|
1994-02-28
|
1994-01-10
|
0.06
|
1994-01-31
|
1993-12-09
|
0.06
|
1993-12-31
|
1993-11-08
|
0.06
|
1993-11-30
|
1993-10-08
|
0.06
|
1993-10-29
|
1993-09-09
|
0.06
|
1993-09-30
|
1993-08-10
|
0.06
|
1993-08-31
|
1993-07-09
|
0.06
|
1993-07-30
|
1993-06-09
|
0.06
|
1993-06-30
|
1993-05-10
|
0.06
|
1993-05-28
|
1993-04-08
|
0.06
|
1993-04-30
|
1993-03-09
|
0.06
|
1993-03-31
|
1993-02-09
|
0.06
|
1993-02-26
|
1993-01-11
|
0.06
|
1993-01-29
|
1992-12-09
|
0.06
|
1992-12-31
|
1992-11-09
|
0.06
|
1992-11-30
|
1992-10-08
|
0.06
|
1992-10-30
|
1992-09-09
|
0.06
|
1992-09-30
|
1992-08-10
|
0.06
|
1992-08-31
|
1992-07-09
|
0.06
|
1992-07-31
|
1992-06-09
|
0.06
|
1992-06-30
|
1992-05-11
|
0.06
|
1992-05-29
|
1992-04-09
|
0.06
|
1992-04-30
|
1992-03-10
|
0.06
|
1992-03-31
|
1992-02-10
|
0.06
|
1992-02-28
|
1992-01-10
|
0.06
|
1992-01-30
|
1991-11-08
|
0.06
|
1991-11-29
|
1991-10-08
|
0.06
|
1991-10-31
|
1991-09-10
|
0.06
|
1991-09-27
|
1991-08-08
|
0.06
|
1991-08-30
|
1991-07-09
|
0.06
|
1991-07-31
|
1991-06-11
|
0.06
|
1991-06-28
|
1991-05-08
|
0.06
|
1991-05-31
|
1991-04-09
|
0.06
|
1991-04-29
|
1991-03-08
|
0.06
|
1991-03-28
|
1991-02-11
|
0.06
|
1991-02-28
|
1991-01-10
|
0.06
|
1991-01-30
|
1990-12-10
|
0.06
|
1990-12-31
|
1990-11-08
|
0.06
|
1990-11-30
|
1990-10-09
|
0.06
|
1990-10-31
|
1990-09-11
|
0.06
|
1990-09-28
|
1990-08-08
|
0.06
|
1990-08-31
|
1990-07-10
|
0.06
|
1990-07-31
|
1990-06-08
|
0.06
|
1990-06-29
|
1990-05-08
|
0.06
|
1990-05-31
|
1990-04-09
|
0.06
|
1990-04-30
|
1990-03-08
|
0.06
|
1990-03-30
|
1990-02-09
|
0.06
|
1990-02-28
|
1990-01-09
|
0.06
|
1990-01-31
|
1989-12-06
|
0.06
|
1989-12-29
|
1989-11-07
|
0.06
|
1989-11-30
|
1989-10-10
|
0.06
|
1989-10-31
|
1989-09-07
|
0.06
|
1989-09-29
|
1989-08-08
|
0.06
|
1989-08-31
|
1989-07-11
|
0.06
|
1989-07-31
|
1989-06-06
|
0.06
|
1989-06-30
|
1989-05-08
|
0.06
|
1989-05-31
|
1989-04-10
|
0.06
|
1989-04-28
|
1989-03-07
|
0.06
|
1989-03-31
|
1989-02-07
|
0.06
|
1989-02-28
|
1989-01-10
|
0.06
|
1989-01-31
|
1988-12-08
|
0.06
|
1988-12-30
|
1988-11-07
|
0.06
|
1988-11-30
|
1988-10-07
|
0.06
|
1988-10-31
|
1988-09-09
|
0.06
|
1988-09-30
|
1988-08-08
|
0.06
|
1988-08-31
|
1988-07-11
|
0.06
|
1988-07-29
|
1988-06-08
|
0.06
|
1988-06-30
|
1988-05-09
|
0.06
|
1988-05-31
|
1988-04-10
|
0.06
|
1988-04-29
|
1988-03-08
|
0.06
|
1988-03-31
|
1988-02-08
|
0.06
|
1988-02-29
|
1987-12-24
|
0.06
|
1988-01-08
|
1987-12-08
|
0.06
|
1987-12-23
|
1987-11-06
|
0.06
|
1987-11-27
|
1987-10-07
|
0.06
|
1987-10-30
|
1987-09-09
|
0.06
|
1987-09-25
|
1987-08-10
|
0.06
|
1987-08-28
|
1987-07-09
|
0.06
|
1987-07-31
|
1987-06-08
|
0.06
|
1987-06-26
|
1987-05-08
|
0.06
|
1987-05-29
|
1987-04-08
|
0.06
|
1987-04-24
|
1987-03-09
|
0.06
|
1987-03-27
|
1987-02-03
|
0.06
|
1987-02-20
|
