紐文加州市政價值基金 NCA 深 滬
已收盤 04-02 16:00:00 美东时间
9.27
-0.180
-1.90%
華盛通- 最 高9.47
- 今 開9.40
- 成交量 12.14万股
- 最 低 9.22
- 昨 收 9.45
- 總市值 3.07亿
- 52周最高 9.741
- 市盈率 靜 --
- 換手率 0.00%
- 52周最低 7.90
- 委 比 33.33%
- 總股本 3311.15万
- 歷史最高 9.741
- 量 比 1.77
- 振 幅 2.65%
- 歷史最低 6.4834
- 每 手 1
- 風險率 0.47%
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Nuveen California Municipal Value Fund Inc. Files Initial Beneficial Ownership Statement for EVP, Chief Risk & Compliance Joseph Castro
Nuveen California Municipal Value Fund Inc. Files Initial Beneficial Ownership Statement for EVP, Chief Risk & Compliance Joseph Castro Nuveen California Municipal Value Fund Inc. filed an initial statement of beneficial ownership reporting Joseph Castro as an officer, EVP, Chief Risk & Compliance.
02-24 00:15
Nuveen California Municipal Value Fund declares $0.029 dividend
Nuveen California Municipal Value Fund (NCA) declares $0.029/share monthly dividend. Payable Dec. 31; for shareholders of record Dec. 15; ex-div Dec. 15. See NCA Dividend Scorecard, Yield Chart, & Div...
2025-12-02 23:24
Nuveen California Municipal Value Fund Inc. Announces Date for Upcoming Shareholder Meeting
Nuveen California Municipal Value Fund Inc. has scheduled its Annual Meeting of Shareholders for December 18, 2025. During the meeting, shareholders will be asked to vote on the election of board memb...
2025-11-07 05:07
Nuveen California Municipal Value Fund declares $0.0285 dividend
Nuveen California Municipal Value Fund (NYSE:NCA)declares $0.0285/share monthly...
2019-07-06 02:46
公司簡介
公司名稱
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纽文加州市政价值基金
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行業分類
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--
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業務描述
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Nuveen California Municipal Value Fund, Inc. operates as a closed-end investment fund/investment trust. It seeks current income exempt from both regular federal income taxes and California personal income tax by investing its assets in a portfolio of long-term California municipal obligations. The company was founded on October 7, 1987 and is headquartered in Chicago, IL.
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Nuveen California Municipal Value Fund Inc. Files Initial Beneficial Ownership Statement for EVP, Chief Risk & Compliance Joseph Castro
Nuveen California Municipal Value Fund Inc. Files Initial Beneficial Ownership Statement for EVP, Chief Risk & Compliance Joseph Castro Nuveen California Municipal Value Fund Inc. filed an initial statement of beneficial ownership reporting Joseph Castro as an officer, EVP, Chief Risk & Compliance.
02-24 00:15
Nuveen California Municipal Value Fund declares $0.029 dividend
Nuveen California Municipal Value Fund (NCA) declares $0.029/share monthly dividend. Payable Dec. 31; for shareholders of record Dec. 15; ex-div Dec. 15. See NCA Dividend Scorecard, Yield Chart, & Div...
2025-12-02 23:24
Nuveen California Municipal Value Fund Inc. Announces Date for Upcoming Shareholder Meeting
Nuveen California Municipal Value Fund Inc. has scheduled its Annual Meeting of Shareholders for December 18, 2025. During the meeting, shareholders will be asked to vote on the election of board memb...
2025-11-07 05:07
Nuveen California Municipal Value Fund declares $0.0285 dividend
Nuveen California Municipal Value Fund (NYSE:NCA)declares $0.0285/share monthly...
2019-07-06 02:46
加載更多
到底了~~
派息除權日
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每股總股息
| 派息日期 |
2026-04-15
|
0.03
|
2026-05-01
|
2026-03-13
|
0.03
|
2026-04-01
|
2026-02-13
|
0.03
|
2026-03-02
|
2026-01-15
|
0.03
|
2026-02-02
|
2025-12-15
|
0.03
|
2025-12-31
|
2025-11-14
|
0.03
|
2025-12-01
|
2025-10-15
|
0.03
|
2025-11-03
|
2025-09-15
|
0.03
|
2025-10-01
|
2025-08-15
|
0.03
|
2025-09-02
|
2025-07-15
|
0.03
|
2025-08-01
|
2025-06-13
|
0.03
|
2025-07-01
|
2025-05-15
|
0.03
|
2025-06-02
|
2025-04-15
|
0.03
|
2025-05-01
|
2025-03-14
|
0.03
|
2025-04-01
|
2025-02-14
|
0.03
|
2025-03-03
|
2025-01-15
|
0.03
|
2025-02-03
|
2024-12-13
|
0.03
|
2024-12-31
|
2024-11-15
|
0.03
|
2024-12-02
|
2024-10-15
|
0.03
|
2024-11-01
|
2024-09-13
|
0.03
|
2024-10-01
|
2024-08-15
|
0.03
|
2024-09-03
|
2024-07-15
|
0.03
|
2024-08-01
|
2024-06-14
|
0.03
|
2024-07-01
|
2024-05-14
|
0.03
|
2024-06-03
|
2024-04-12
|
0.03
|
2024-05-01
|
2024-03-14
|
0.03
|
2024-04-01
|
2024-02-14
|
0.03
|
2024-03-01
|
2024-01-11
|
0.03
|
2024-02-01
|
2023-12-14
|
0.03
|
2023-12-29
|
2023-11-14
|
0.03
|
2023-12-01
|
2023-10-12
|
0.03
|
2023-11-01
|
2023-09-14
|
0.03
|
2023-10-02
|
2023-08-14
|
0.03
|
2023-09-01
|
2023-07-13
|
0.03
|
2023-08-01
|
2023-06-14
|
0.03
|
2023-07-03
|
2023-05-12
|
0.03
|
2023-06-01
|
2023-04-13
|
0.03
|
2023-05-01
|
2023-03-14
|
0.03
|
2023-04-03
|
2023-02-14
|
0.03
|
2023-03-01
|
2023-01-12
|
0.03
|
2023-02-01
|
2022-12-14
|
0.03
|
2022-12-30
|
2022-11-14
|
0.03
|
2022-12-01
|
2022-10-13
|
0.03
|
2022-11-01
|
2022-09-14
|
0.03
|
2022-10-03
|
2022-08-12
|
0.03
|
2022-09-01
|
2022-07-14
|
0.03
|
2022-08-01
|
2022-06-14
|
0.02
|
2022-07-01
|
2022-05-12
|
0.02
|
2022-06-01
|
2022-04-13
|
0.02
|
2022-05-02
|
2022-03-14
|
0.02
|
2022-04-01
|
2022-02-14
|
0.02
|
2022-03-01
|
2022-01-13
|
0.02
|
2022-02-01
|
2021-12-14
|
0.02
|
2021-12-31
|
2021-11-12
|
0.02
|
2021-12-01
|
2021-10-14
|
0.02
|
2021-11-01
|
2021-09-14
|
0.02
|
2021-10-01
|
2021-08-12
|
0.02
|
2021-09-01
|
2021-07-14
|
0.02
|
2021-08-02
|
2021-06-14
|
0.03
|
2021-07-01
|
2021-05-13
|
0.03
|
2021-06-01
|
2021-04-14
|
0.03
|
2021-05-03
|
2021-03-17
|
0.009
|
2021-04-01
|
2021-03-04
|
0.02
|
2021-04-01
|
2021-02-11
|
0.03
|
2021-03-01
|
2021-01-14
|
0.03
|
2021-02-01
|
2020-12-14
|
0.03
|
2020-12-31
|
2020-11-12
|
0.03
|
2020-12-01
|
2020-10-14
|
0.03
|
2020-11-02
|
2020-09-14
|
0.03
|
2020-10-01
|
2020-08-13
|
0.03
|
2020-09-01
|
2020-07-14
|
0.03
|
2020-08-03
|
2020-06-12
|
0.03
|
2020-07-01
|
2020-05-14
|
0.03
|
2020-06-01
|
2020-04-14
|
0.03
|
2020-05-01
|
2020-03-12
|
0.03
|
2020-04-01
|
2020-02-13
|
0.03
|
2020-03-02
|
2020-01-14
|
0.03
|
2020-02-03
|
2019-12-12
|
0.03
|
2019-12-31
|
2019-11-14
|
0.03
|
2019-12-02
|
2019-10-11
|
0.03
|
2019-11-01
|
2019-09-12
|
0.03
|
2019-10-01
|
2019-08-14
|
0.03
|
2019-09-03
|
2019-07-12
|
0.03
|
2019-08-01
|
2019-06-13
|
0.03
|
2019-07-01
|
2019-05-14
|
0.03
|
2019-06-03
|
2019-04-12
|
0.03
|
2019-05-01
|
2019-03-14
|
0.03
|
2019-04-01
|
2019-02-14
|
0.03
|
2019-03-01
|
2019-01-14
|
0.03
|
2019-02-01
|
2018-12-13
|
0.03
|
2018-12-31
|
2018-11-14
|
0.03
|
2018-12-03
|
2018-10-12
|
0.03
|
2018-11-01
|
2018-09-13
|
0.03
|
2018-10-01
|
2018-08-14
|
0.03
|
2018-09-04
|
2018-07-12
|
0.03
|
2018-08-01
|
2018-06-14
|
0.03
|
2018-07-02
|
2018-05-14
|
0.03
|
2018-06-01
|
2018-04-12
|
0.03
|
2018-05-01
|
2018-03-14
|
0.03
|
2018-04-02
|
2018-02-14
|
0.03
|
2018-03-01
|
2018-01-11
|
0.03
|
2018-02-01
|
2017-12-14
|
0.03
|
2017-12-29
|
2017-11-22
|
0.14
|
2017-12-01
|
2017-11-14
|
0.03
|
2017-12-01
|
2017-10-12
|
0.03
|
2017-11-01
|
2017-09-14
|
0.03
|
2017-10-02
|
2017-08-11
|
0.03
|
2017-09-01
|
2017-07-12
|
0.03
|
2017-08-01
|
2017-06-13
|
0.03
|
2017-07-03
|
2017-05-11
|
0.03
|
2017-06-01
|
2017-04-11
|
0.03
|
2017-05-01
|
2017-03-13
|
0.03
|
2017-04-03
|
2017-02-13
|
0.03
|
2017-03-01
|
2017-01-11
|
0.03
|
2017-02-01
|
2016-12-13
|
0.03
|
2016-12-30
|
2016-11-17
|
0.0004
|
2016-12-01
|
2016-11-10
|
0.04
|
2016-12-01
|
2016-10-12
|
0.04
|
2016-11-01
|
2016-09-13
|
0.04
|
2016-10-03
|
2016-08-11
|
0.04
|
2016-09-01
|
2016-07-13
|
0.04
|
2016-08-01
|
2016-06-13
|
0.04
|
2016-07-01
|
2016-05-11
|
0.04
|
2016-06-01
|
2016-04-13
|
0.04
|
2016-05-02
|
2016-03-11
|
0.04
|
2016-04-01
|
2016-02-10
|
0.04
|
2016-03-01
|
2016-01-13
|
0.04
|
2016-02-01
|
2015-12-11
|
0.04
|
2015-12-31
|
2015-11-18
|
0.004
|
2015-12-01
|
2015-11-10
|
0.04
|
2015-12-01
|
2015-10-13
|
0.04
|
2015-11-02
|
2015-09-11
|
0.04
|
2015-10-01
|
2015-08-12
|
0.04
|
2015-09-01
|
2015-07-13
|
0.04
|
2015-08-03
|
2015-06-11
|
0.04
|
2015-07-01
|
2015-05-13
|
0.04
|
2015-06-01
|
2015-04-13
|
0.04
|
2015-05-01
|
2015-03-11
|
0.04
|
2015-04-01
|
2015-02-11
|
0.04
|
2015-03-02
|
2015-01-13
|
0.04
|
2015-02-02
|
2014-12-11
|
0.04
|
2014-12-31
|
2014-11-12
|
0.04
|
2014-12-01
|
2014-10-10
|
0.04
|
2014-11-03
|
2014-09-11
|
0.04
|
2014-10-01
|
2014-08-13
|
0.04
|
2014-09-02
|
2014-07-11
|
0.04
|
2014-08-01
|
2014-06-11
|
0.04
|
2014-07-01
|
2014-05-13
|
0.04
|
2014-06-02
|
2014-04-11
|
0.04
|
2014-05-01
|
2014-03-12
|
0.04
|
2014-04-01
|
2014-02-12
|
0.04
|
2014-03-03
|
2014-01-13
|
0.04
|
2014-02-03
|
2013-12-11
|
0.04
|
2013-12-31
|
2013-11-18
|
0.001
|
2013-12-02
|
2013-11-13
|
0.04
|
2013-12-02
|
2013-10-10
|
0.04
|
2013-11-01
|
2013-09-11
|
0.04
|
2013-10-01
|
2013-08-13
|
0.04
|
2013-09-03
|
2013-07-11
|
0.04
|
2013-08-01
|
2013-06-12
|
0.04
|
2013-07-01
|
2013-05-13
|
0.04
|
2013-06-03
|
2013-04-11
|
0.04
|
2013-05-01
|
2013-03-13
|
0.04
|
2013-04-01
|
2013-02-13
|
0.04
|
2013-03-01
|
2013-01-11
|
0.04
|
2013-02-01
|
2012-12-12
|
0.04
|
2012-12-31
|
2012-11-19
|
0.002
|
2012-12-03
|
2012-11-13
|
0.04
|
2012-12-03
|
2012-10-11
|
0.04
|
2012-11-01
|
2012-09-12
|
0.04
|
2012-10-01
|
2012-08-13
|
0.04
|
2012-09-04
|
2012-07-11
|
0.04
|
2012-08-01
|
2012-06-13
|
0.04
|
2012-07-02
|
2012-05-11
|
0.04
|
2012-06-01
|
2012-04-11
|
0.04
|
2012-05-01
|
2012-03-13
|
0.04
|
2012-04-02
|
2012-02-13
|
0.04
|
2012-03-01
|
2012-01-11
|
0.04
|
2012-02-01
|
2011-12-13
|
0.04
|
2011-12-30
|
2011-11-10
|
0.04
|
2011-12-01
|
2011-10-12
|
0.04
|
2011-11-01
|
2011-09-13
|
0.04
|
2011-10-03
|
2011-08-11
|
0.04
|
2011-09-01
|
2011-07-13
|
0.04
|
2011-08-01
|
2011-06-13
|
0.04
|
2011-07-01
|
2011-05-11
|
0.04
|
2011-06-01
|
2011-04-13
|
0.04
|
2011-05-02
|
2011-03-11
|
0.04
|
2011-04-01
|
2011-02-11
|
0.04
|
2011-03-01
|
2011-01-12
|
0.04
|
2011-02-01
|
2010-12-13
|
0.04
|
2010-12-31
|
2010-11-18
|
0.003
|
2010-12-01
|
2010-11-10
|
0.04
|
2010-12-01
|
2010-10-13
|
0.04
|
2010-11-01
|
2010-09-13
|
0.04
|
2010-10-01
|
2010-08-11
|
0.04
|
2010-09-01
|
2010-07-13
|
0.04
|
2010-08-02
|
2010-06-11
|
0.04
|
2010-07-01
|
2010-05-12
|
0.04
|
2010-06-01
|
2010-04-13
|
0.04
|
2010-05-03
|
2010-03-11
|
0.04
|
2010-04-01
|
2010-02-10
|
0.04
|
2010-03-01
|
2010-01-13
|
0.04
|
2010-02-01
|
2009-12-11
|
0.04
|
2009-12-31
|
2009-11-10
|
0.04
|
2009-12-01
|
2009-10-13
|
0.04
|
2009-11-02
|
2009-09-11
|
0.04
|
2009-10-01
|
2009-08-12
|
0.04
|
2009-09-01
|
2009-07-13
|
0.04
|
2009-08-03
|
2009-06-11
|
0.04
|
2009-07-01
|
2009-05-13
|
0.04
|
2009-06-01
|
2009-04-13
|
0.04
|
2009-05-01
|
2009-03-11
|
0.04
|
2009-04-01
|
2009-02-11
|
0.04
|
2009-03-02
|
2009-01-13
|
0.04
|
2009-02-02
|
2008-12-11
|
0.17
|
2008-12-31
|
2008-11-12
|
0.04
|
2008-12-01
|
2008-10-10
|
0.04
|
2008-11-03
|
2008-09-11
|
0.04
|
2008-10-01
|
2008-08-13
|
0.04
|
2008-09-02
|
2008-07-11
|
0.04
|
2008-08-01
|
2008-06-11
|
0.04
|
2008-07-01
|
2008-05-13
|
0.04
|
2008-06-02
|
2008-04-11
|
0.04
|
2008-05-01
|
2008-03-12
|
0.04
|
2008-04-01
|
2008-02-13
|
0.04
|
2008-03-03
|
2008-01-11
|
0.04
|
2008-02-01
|
2007-12-12
|
0.05
|
2007-12-31
|
2007-11-13
|
0.04
|
2007-12-03
|
2007-10-11
|
0.04
|
2007-11-01
|
2007-09-12
|
0.04
|
2007-10-01
|
2007-08-13
|
0.04
|
2007-09-04
|
2007-07-11
|
0.04
|
2007-08-01
|
2007-06-13
|
0.04
|
2007-07-02
|
2007-05-11
|
0.04
|
2007-06-01
|
2007-04-11
|
0.04
|
2007-05-01
|
2007-03-13
|
0.04
|
2007-04-02
|
2007-02-13
|
0.04
|
2007-03-01
|
2007-01-10
|
0.04
|
2007-02-01
|
2006-12-13
|
0.07
|
2006-12-29
|
2006-11-13
|
0.04
|
2006-12-01
|
2006-10-11
|
0.04
|
2006-11-01
|
2006-09-13
|
0.04
|
2006-10-02
|
2006-08-11
|
0.04
|
2006-09-01
|
2006-07-12
|
0.04
|
2006-08-01
|
2006-06-13
|
0.04
|
2006-07-03
|
2006-05-11
|
0.04
|
2006-06-01
|
2006-04-11
|
0.04
|
2006-05-01
|
2006-03-13
|
0.04
|
2006-04-03
|
2006-02-13
|
0.04
|
2006-03-01
|
2006-01-11
|
0.04
|
2006-02-01
|
2005-12-13
|
0.04
|
2005-12-30
|
2005-11-10
|
0.04
|
2005-12-01
|
2005-10-12
|
0.04
|
2005-11-01
|
2005-09-13
|
0.04
|
2005-10-03
|
2005-08-11
|
0.04
|
2005-09-01
|
2005-07-13
|
0.04
|
2005-08-01
|
2005-06-13
|
0.04
|
2005-07-01
|
2005-05-11
|
0.04
|
2005-06-01
|
2005-04-13
|
0.04
|
2005-05-02
|
2005-03-11
|
0.04
|
2005-04-01
|
2005-02-11
|
0.04
|
2005-03-01
|
2005-01-12
|
0.04
|
2005-02-01
|
2004-12-13
|
0.12
|
2004-12-30
|
2004-11-10
|
0.04
|
2004-12-01
|
2004-10-13
|
0.04
|
2004-11-01
|
2004-09-13
|
0.04
|
2004-10-01
|
2004-08-11
|
0.04
|
2004-09-01
|
2004-07-13
|
0.04
|
2004-08-02
|
2004-06-14
|
0.04
|
2004-07-01
|
2004-05-12
|
0.04
|
2004-06-01
|
2004-04-13
|
0.04
|
2004-05-03
|
2004-03-11
|
0.04
|
2004-04-01
|
2004-02-11
|
0.04
|
2004-03-01
|
2004-01-13
|
0.04
|
2004-02-02
|
2003-12-11
|
0.04
|
2003-12-30
|
2003-11-12
|
0.04
|
2003-12-01
|
2003-10-10
|
0.04
|
2003-11-03
|
2003-09-11
|
0.04
|
2003-10-01
|
2003-08-13
|
0.04
|
2003-09-02
|
2003-07-11
|
0.04
|
2003-08-01
|
2003-06-11
|
0.04
|
2003-07-01
|
2003-05-13
|
0.04
|
2003-06-02
|
2003-04-11
|
0.04
|
2003-05-01
|
2003-03-12
|
0.04
|
2003-04-01
|
2003-02-12
|
0.04
|
2003-03-03
|
2003-01-13
|
0.04
|
2003-02-03
|
2002-12-11
|
0.06
|
2002-12-30
|
2002-11-13
|
0.04
|
2002-12-02
|
2002-10-10
|
0.04
|
2002-11-01
|
2002-09-11
|
0.04
|
2002-10-01
|
2002-08-13
|
0.04
|
2002-09-03
|
2002-07-11
|
0.04
|
2002-08-01
|
2002-06-12
|
0.04
|
2002-07-01
|
2002-05-13
|
0.04
|
2002-06-03
|
2002-04-11
|
0.04
|
2002-05-01
|
2002-03-13
|
0.04
|
2002-04-01
|
2002-02-13
|
0.04
|
2002-03-01
|
2002-01-11
|
0.04
|
2002-02-01
|
2001-12-12
|
0.04
|
2001-12-28
|
2001-11-13
|
0.04
|
2001-12-03
|
2001-10-11
|
0.04
|
2001-11-01
|
2001-09-12
|
0.04
|
2001-10-01
|
2001-08-13
|
0.04
|
2001-09-04
|
2001-07-11
|
0.04
|
2001-08-01
|
2001-06-13
|
0.04
|
2001-07-02
|
2001-05-11
|
0.04
|
2001-06-01
|
2001-04-10
|
0.04
|
2001-05-01
|
2001-03-13
|
0.04
|
2001-04-02
|
2001-02-13
|
0.04
|
2001-03-01
|
2001-01-10
|
0.04
|
2001-02-01
|
2000-12-13
|
0.04
|
2000-12-29
|
2000-11-13
|
0.04
|
2000-12-01
|
2000-10-11
|
0.04
|
2000-11-01
|
2000-09-13
|
0.04
|
2000-10-02
|
2000-08-11
|
0.04
|
2000-09-01
|
2000-07-12
|
0.04
|
2000-08-01
|
2000-06-13
|
0.04
|
2000-07-03
|
2000-05-11
|
0.04
|
2000-06-01
|
2000-04-12
|
0.04
|
2000-05-01
|
2000-03-13
|
0.04
|
2000-04-03
|
2000-02-11
|
0.04
|
2000-03-01
|
2000-01-12
|
0.04
|
2000-02-01
|
1999-12-13
|
0.04
|
1999-12-23
|
1999-11-10
|
0.04
|
1999-12-01
|
1999-10-13
|
0.04
|
1999-11-01
|
1999-09-13
|
0.04
|
1999-10-01
|
1999-08-11
|
0.04
|
1999-09-01
|
1999-07-13
|
0.04
|
1999-08-02
|
1999-06-11
|
0.04
|
1999-07-01
|
1999-05-12
|
0.04
|
1999-06-01
|
1999-04-13
|
0.04
|
1999-05-01
|
1999-03-11
|
0.04
|
1999-04-01
|
1999-02-10
|
0.04
|
1999-03-01
|
1999-01-13
|
0.04
|
1999-02-01
|
1998-12-11
|
0.04
|
1998-12-28
|
1998-11-10
|
0.04
|
1998-12-01
|
1998-10-13
|
0.04
|
1998-11-02
|
1998-09-11
|
0.04
|
1998-10-01
|
1998-08-12
|
0.04
|
1998-09-01
|
1998-07-13
|
0.04
|
1998-08-03
|
1998-06-11
|
0.04
|
1998-07-01
|
1998-05-13
|
0.04
|
1998-06-01
|
1998-04-13
|
0.04
|
1998-05-01
|
1998-03-11
|
0.04
|
1998-04-01
|
1998-02-11
|
0.04
|
1998-03-02
|
1998-01-13
|
0.04
|
1998-02-02
|
1997-12-11
|
0.10
|
1997-12-31
|
1997-11-12
|
0.04
|
1997-12-01
|
1997-10-10
|
0.04
|
1997-11-03
|
1997-09-11
|
0.05
|
1997-10-01
|
1997-08-13
|
0.05
|
1997-09-01
|
1997-07-11
|
0.05
|
1997-08-01
|
1997-06-11
|
0.05
|
1997-07-01
|
1997-05-13
|
0.05
|
1997-06-02
|
1997-04-11
|
0.05
|
1997-05-01
|
1997-03-12
|
0.05
|
1997-04-01
|
1997-02-12
|
0.05
|
1997-03-03
|
1997-01-13
|
0.05
|
1997-02-03
|
1996-12-11
|
0.14
|
1996-12-31
|
1996-11-13
|
0.05
|
1996-12-02
|
1996-10-10
|
0.05
|
1996-11-01
|
1996-09-11
|
0.05
|
1996-10-01
|
1996-08-13
|
0.05
|
1996-09-03
|
1996-07-11
|
0.05
|
1996-08-01
|
1996-06-12
|
0.05
|
1996-07-01
|
1996-05-13
|
0.05
|
1996-06-03
|
1996-04-11
|
0.05
|
1996-05-01
|
1996-03-13
|
0.05
|
1996-04-01
|
1996-02-13
|
0.05
|
1996-03-01
|
1996-01-17
|
0.04
|
1996-02-01
|
1996-01-04
|
0.02
|
1996-02-01
|
1995-12-13
|
0.05
|
1995-12-29
|
1995-11-13
|
0.05
|
1995-12-01
|
1995-10-11
|
0.05
|
1995-11-01
|
1995-09-13
|
0.05
|
1995-10-02
|
1995-08-11
|
0.05
|
1995-09-01
|
1995-07-12
|
0.05
|
1995-08-01
|
1995-06-13
|
0.06
|
1995-07-03
|
1995-05-09
|
0.06
|
1995-06-01
|
1995-04-07
|
0.06
|
1995-05-01
|
1995-03-09
|
0.06
|
1995-04-03
|
1995-02-09
|
0.06
|
1995-03-01
|
1995-01-09
|
0.06
|
1995-02-01
|
1994-12-09
|
0.06
|
1994-12-30
|
1994-11-08
|
0.06
|
1994-12-01
|
1994-10-07
|
0.06
|
1994-11-01
|
1994-09-09
|
0.06
|
1994-10-03
|
1994-08-09
|
0.06
|
1994-09-01
|
1994-07-11
|
0.06
|
1994-08-01
|
1994-06-09
|
0.06
|
1994-07-01
|
1994-05-09
|
0.06
|
1994-06-01
|
1994-04-11
|
0.06
|
1994-05-02
|
1994-03-09
|
0.06
|
1994-04-01
|
1994-02-09
|
0.06
|
1994-03-01
|
1994-01-10
|
0.06
|
1994-02-01
|
1993-12-09
|
0.07
|
1993-12-31
|
1993-11-08
|
0.05
|
1993-12-01
|
1993-10-08
|
0.05
|
1993-11-01
|
1993-09-09
|
0.05
|
1993-10-01
|
1993-08-09
|
0.05
|
1993-09-01
|
1993-07-09
|
0.06
|
1993-08-02
|
1993-06-09
|
0.06
|
1993-07-01
|
1993-05-10
|
0.06
|
1993-06-01
|
1993-04-08
|
0.06
|
1993-05-03
|
1993-03-09
|
0.06
|
1993-04-01
|
1993-02-08
|
0.06
|
1993-03-01
|
1993-01-11
|
0.06
|
1993-02-01
|
1992-12-09
|
0.06
|
1992-12-31
|
1992-11-06
|
0.06
|
1992-12-01
|
1992-10-08
|
0.06
|
1992-11-02
|
1992-09-09
|
0.06
|
1992-10-01
|
1992-08-10
|
0.06
|
1992-09-01
|
1992-07-09
|
0.06
|
1992-08-03
|
1992-06-09
|
0.06
|
1992-07-01
|
1992-05-11
|
0.06
|
1992-06-01
|
1992-04-09
|
0.06
|
1992-05-01
|
1992-03-09
|
0.06
|
1992-04-01
|
1992-02-10
|
0.06
|
1992-03-02
|
1992-01-09
|
0.06
|
1992-02-03
|
1991-12-09
|
0.02
|
1991-12-31
|
1991-11-08
|
0.05
|
1991-12-02
|
1991-10-08
|
0.05
|
1991-11-01
|
1991-09-09
|
0.05
|
1991-10-01
|
1991-08-09
|
0.05
|
1991-09-03
|
1991-07-09
|
0.05
|
1991-08-01
|
1991-06-10
|
0.05
|
1991-07-01
|
1991-05-09
|
0.05
|
1991-06-03
|
1991-04-09
|
0.05
|
1991-05-01
|
1991-03-11
|
0.05
|
1991-04-01
|
1991-02-11
|
0.05
|
1991-03-01
|
1991-01-09
|
0.05
|
1991-02-01
|
1990-12-10
|
0.05
|
1990-12-31
|
1990-11-08
|
0.05
|
1990-12-03
|
1990-10-09
|
0.05
|
1990-11-01
|
1990-09-10
|
0.05
|
1990-10-01
|
1990-08-09
|
0.05
|
1990-09-04
|
1990-07-09
|
0.06
|
1990-08-01
|
1990-06-11
|
0.06
|
1990-07-02
|
1990-05-09
|
0.06
|
1990-06-01
|
1990-04-06
|
0.06
|
1990-05-01
|
1990-03-09
|
0.06
|
1990-03-30
|
1990-02-09
|
0.06
|
1990-02-28
|
1990-01-08
|
0.06
|
1990-01-31
|
1989-12-11
|
0.06
|
1989-12-29
|
1989-11-09
|
0.06
|
1989-11-30
|
1989-10-06
|
0.06
|
1989-10-31
|
1989-09-11
|
0.06
|
1989-09-29
|
1989-07-10
|
0.06
|
1989-07-31
|
1989-06-09
|
0.06
|
1989-06-30
|
1989-05-09
|
0.06
|
1989-05-31
|
1989-04-10
|
0.06
|
1989-04-28
|
1989-03-09
|
0.06
|
1989-03-31
|
1989-02-09
|
0.06
|
1989-02-28
|
1989-01-09
|
0.06
|
1989-01-31
|
1988-12-09
|
0.06
|
1988-12-30
|
1988-11-08
|
0.06
|
1988-11-30
|
1988-10-07
|
0.06
|
1988-10-31
|
1988-09-09
|
0.06
|
1988-09-30
|
1988-07-11
|
0.06
|
1988-07-29
|
1988-06-09
|
0.06
|
1988-06-30
|
1988-05-09
|
0.06
|
1988-05-31
|
1988-04-10
|
0.05
|
1988-04-29
|
1988-03-09
|
0.05
|
1988-03-31
|
1988-02-08
|
0.05
|
1988-02-29
|
1988-01-11
|
0.05
|
1988-01-29
|
1987-12-09
|
0.04
|
1987-12-31
|
