High Income Securities Fund of Benef Interest PCF 深 滬
等待開盤 09-17 09:30:00 美东时间
5.33
+0.050
+0.95%
華盛通- 最 高5.365
- 今 開5.33
- 成交量 4.26万股
- 最 低 5.31
- 昨 收 5.28
- 總市值 9.98万
- 52周最高 5.782
- 市盈率 靜 8.76
- 換手率 0.23%
- 52周最低 5.07
- 委 比 0.00%
- 總股本 1.87万
- 歷史最高 5.833
- 量 比 0.32
- 振 幅 1.04%
- 歷史最低 -0.7538
- 每 手 1
- 風險率 0.17%
個股概要
財務分析
公司資料
相關新聞
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相關新聞
更多5 key takeaways from Fed decision, dot plot, Warsh presser
In a decisive move to rein in stubbornly high inflation, the Federal Reserve on Wednesday unanimously raised its benchmark interest rate by a quarter percentage point and signaled further tightening a...
今天 03:16
Federal Reserve hikes rate to 3.75%-4.00%, the first increase in three years
The Federal Open Market Committee increased its benchmark interest rate by 25 basis points on Wednesday, as widely expected, the first rate hike in more than three years. The adjustment is intended to...
今天 02:01
Five Nuveen funds to change name
Five Nuveen closed-end funds are set to change their names. Nuveen Core Plus Impact Fund (NPCT) will change its name to Nuveen Credit and Impact Bond Fund, Nuveen Global High Income Fund (JGH) to Nuve...
08-31 20:59
AllianceBernstein Global High Income Fund reports Q1 results
AllianceBernstein Global High Income Fund press release (AWF): Q1 For the period April 1, 2026, through June 30, 2026, total net investment income was $15,229,905, or $0.18 per share. Total net assets...
08-29 04:13
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FIRST QUARTER EARNINGS
NEW YORK, Aug. 28, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the first quarte...
08-29 04:06
Amplify High Income ETF declares $0.12 dividend
Amplify High Income ETF (YYY) declares $0.12/share monthly dividend. Payable Aug. 31; for shareholders of record Aug. 28; ex-div Aug. 28. See YYY Dividend Scorecard, Yield Chart, & Dividend Growth. Mo...
08-29 00:57
Henderson High Income Trust Publishes July 2026 Monthly Factsheet
Henderson High Income Trust PLC ( ($GB:HHI) ) just unveiled an update. Henderso...
08-24 19:57
Western Asset High Income Opportunity Fund reports Q2 results
Western Asset High Income Opportunity Fund press release (HIO): Q2 NAV of $3.90. More on Western Asset High Income Opportunity Fund Dividend scorecard for Western Asset High Income Opportunity Fund
08-20 21:20
PIMCO High Income Fund declares $0.048 dividend
PIMCO High Income Fund (PHK) declares $0.048/share monthly dividend. Forward yield 12.31% Payable Sept. 1; for shareholders of record Aug. 13; ex-div Aug. 13. See PHK Dividend Scorecard, Yield Chart, ...
08-04 11:29
Henderson High Income Director Adds Shares via Dividend Reinvestment
The latest update is out from Henderson High Income Trust PLC ( ($GB:HHI) ). He...
07-28 23:52
公司簡介
公司名稱
|
High Income Securities Fund of Benef Interest
|
行業分類
|
--
|
業務描述
|
High Income Securities Fund is a business trust. They reorganized as a closed-end, diversified management investment company. They investing in the Fund, prospective investors should consider carefully the fund's investment objective, risks, and charges and expenses.
|
5 key takeaways from Fed decision, dot plot, Warsh presser
In a decisive move to rein in stubbornly high inflation, the Federal Reserve on Wednesday unanimously raised its benchmark interest rate by a quarter percentage point and signaled further tightening a...
今天 03:16
Federal Reserve hikes rate to 3.75%-4.00%, the first increase in three years
The Federal Open Market Committee increased its benchmark interest rate by 25 basis points on Wednesday, as widely expected, the first rate hike in more than three years. The adjustment is intended to...
今天 02:01
Five Nuveen funds to change name
Five Nuveen closed-end funds are set to change their names. Nuveen Core Plus Impact Fund (NPCT) will change its name to Nuveen Credit and Impact Bond Fund, Nuveen Global High Income Fund (JGH) to Nuve...
08-31 20:59
AllianceBernstein Global High Income Fund reports Q1 results
AllianceBernstein Global High Income Fund press release (AWF): Q1 For the period April 1, 2026, through June 30, 2026, total net investment income was $15,229,905, or $0.18 per share. Total net assets...
08-29 04:13
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FIRST QUARTER EARNINGS
NEW YORK, Aug. 28, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the first quarte...
08-29 04:06
Amplify High Income ETF declares $0.12 dividend
Amplify High Income ETF (YYY) declares $0.12/share monthly dividend. Payable Aug. 31; for shareholders of record Aug. 28; ex-div Aug. 28. See YYY Dividend Scorecard, Yield Chart, & Dividend Growth. Mo...
08-29 00:57
Henderson High Income Trust Publishes July 2026 Monthly Factsheet
Henderson High Income Trust PLC ( ($GB:HHI) ) just unveiled an update. Henderso...
08-24 19:57
Western Asset High Income Opportunity Fund reports Q2 results
Western Asset High Income Opportunity Fund press release (HIO): Q2 NAV of $3.90. More on Western Asset High Income Opportunity Fund Dividend scorecard for Western Asset High Income Opportunity Fund
08-20 21:20
PIMCO High Income Fund declares $0.048 dividend
PIMCO High Income Fund (PHK) declares $0.048/share monthly dividend. Forward yield 12.31% Payable Sept. 1; for shareholders of record Aug. 13; ex-div Aug. 13. See PHK Dividend Scorecard, Yield Chart, ...
08-04 11:29
Henderson High Income Director Adds Shares via Dividend Reinvestment
The latest update is out from Henderson High Income Trust PLC ( ($GB:HHI) ). He...
07-28 23:52
派息除權日
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每股總股息
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2026-09-22
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0.06
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2026-09-30
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2026-08-18
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0.06
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2026-08-31
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2026-07-21
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0.06
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2026-07-31
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2026-06-16
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0.06
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2026-06-30
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2026-05-19
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0.06
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2026-05-29
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2026-04-22
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0.06
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2026-04-30
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2026-04-21
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0.06
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2026-04-30
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2026-03-17
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0.06
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2026-03-31
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2026-02-17
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0.06
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2026-02-27
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2026-01-20
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0.06
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2026-01-30
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2025-12-16
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0.06
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2025-12-31
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2025-11-18
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0.06
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2025-11-28
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2025-10-21
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0.06
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2025-10-31
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2025-09-16
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0.06
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2025-09-30
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2025-08-19
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0.06
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2025-08-29
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2025-07-22
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0.06
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2025-07-31
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2025-06-17
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0.06
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2025-06-30
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2025-05-20
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0.06
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2025-05-30
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2025-04-22
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0.06
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2025-04-30
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2025-03-18
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0.06
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2025-03-31
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2025-02-18
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0.06
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2025-02-28
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2025-01-21
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0.06
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2025-01-31
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2024-12-17
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0.06
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2024-12-31
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2024-11-19
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0.06
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2024-11-29
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2024-10-22
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0.06
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2024-10-31
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2024-09-18
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0.06
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2024-09-30
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2024-08-21
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0.06
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2024-08-30
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2024-07-17
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0.06
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2024-07-31
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2024-06-18
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0.06
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2024-06-28
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2024-05-20
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0.06
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2024-05-31
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2024-04-18
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0.06
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2024-04-30
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2024-03-19
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0.06
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2024-03-28
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2024-02-16
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0.06
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2024-02-29
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2024-01-19
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0.06
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2024-01-31
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2023-12-18
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0.06
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2023-12-29
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2023-11-17
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0.06
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2023-11-30
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2023-10-19
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0.06
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2023-10-31
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2023-09-19
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0.06
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2023-09-29
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2023-08-21
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0.06
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2023-08-31
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2023-07-19
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0.06
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2023-07-31
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2023-06-20
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0.06
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2023-06-30
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2023-05-18
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0.06
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2023-05-31
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2023-04-18
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0.06
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2023-04-28
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2023-03-21
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0.06
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2023-03-31
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2023-02-15
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0.06
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2023-02-28
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2023-01-19
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0.06
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2023-01-31
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2022-12-19
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0.07
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2022-12-30
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2022-11-17
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0.07
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2022-11-30
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2022-10-19
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0.07
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2022-10-31
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2022-09-20
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0.07
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2022-09-30
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2022-08-19
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0.07
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2022-08-31
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2022-07-19
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0.07
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2022-07-29
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2022-06-17
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0.07
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2022-06-30
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2022-05-18
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0.07
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2022-05-31
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2022-04-19
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0.07
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2022-04-29
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2022-03-21
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0.07
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2022-03-31
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2022-02-16
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0.07
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2022-02-28
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2022-01-19
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0.07
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2022-01-31
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2021-12-20
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0.08
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2021-12-31
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2021-11-17
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0.08
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2021-11-30
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2021-10-19
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0.08
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2021-10-29
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2021-09-20
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0.08
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2021-09-30
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2021-08-19
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0.08
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2021-08-31
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2021-07-20
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0.08
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2021-07-30
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2021-06-18
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0.08
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2021-06-30
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2021-05-18
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0.08
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2021-05-28
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2021-04-20
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0.08
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2021-04-30
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2021-03-19
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0.08
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2021-03-31
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2021-02-16
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0.08
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2021-02-26
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2021-01-19
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0.08
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2021-01-29
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2020-12-18
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0.08
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2020-12-31
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2020-11-16
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0.08
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2020-11-30
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2020-10-15
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0.08
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2020-10-30
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2020-09-18
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0.08
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2020-09-30
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2020-08-13
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0.08
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2020-08-31
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2020-07-16
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0.08
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2020-07-31
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2020-06-18
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0.08
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2020-06-30
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2020-05-14
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0.08
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2020-05-29
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2020-04-16
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0.08
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2020-04-30
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2020-03-16
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0.08
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2020-03-31
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2020-02-14
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0.08
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2020-02-28
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2020-01-16
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0.08
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2020-01-31
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2019-12-18
|
0.10
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2019-12-31
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2019-11-14
|
0.05
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2019-11-29
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2019-10-15
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0.05
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2019-10-31
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2019-09-18
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0.05
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2019-09-30
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2019-08-14
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0.05
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2019-08-30
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2018-12-18
|
0.41
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2018-12-31
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2018-08-28
|
0.04
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2018-09-10
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2018-07-23
|
0.03
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2018-08-01
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2018-06-21
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0.03
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2018-07-02
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2018-05-23
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0.03
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2018-06-01
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2018-04-23
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0.03
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2018-05-01
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2018-03-22
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0.03
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2018-04-02
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2018-02-22
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0.03
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2018-03-01
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2018-01-23
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0.03
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2018-02-01
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2017-12-21
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0.03
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2018-01-02
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2017-11-22
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0.03
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2017-12-01
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2017-10-23
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0.03
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2017-11-01
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2017-09-21
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0.03
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2017-10-02
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2017-08-22
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0.03
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2017-09-01
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2017-07-20
|
0.03
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2017-08-01
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2017-06-21
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0.03
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2017-07-03
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2017-05-22
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0.03
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2017-06-01
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2017-04-20
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0.03
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2017-05-01
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2017-03-22
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0.03
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2017-04-03
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2017-02-21
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0.03
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2017-03-01
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2017-01-20
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0.03
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2017-02-01
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2016-12-21
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0.03
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2017-01-03
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2016-11-21
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0.03
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2016-12-01
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2016-10-20
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0.03
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2016-11-01
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2016-09-21
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0.03
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2016-10-03
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2016-08-22
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0.03
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2016-09-01
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2016-07-20
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0.03
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2016-08-01
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2016-06-22
|
0.03
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2016-07-01
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2016-05-20
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0.03
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2016-06-01
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2016-04-20
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0.03
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2016-05-02
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2016-03-22
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0.03
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2016-04-01
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2016-02-22
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0.03
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2016-03-01
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2016-01-20
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0.03
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2016-02-01
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2015-12-22
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0.03
|
2016-01-04
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2015-11-20
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0.03
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2015-12-01
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2015-10-21
|
0.03
|
2015-11-02
|
2015-09-22
|
0.03
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2015-10-01
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2015-08-20
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0.03
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2015-09-01
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2015-07-22
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0.03
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2015-08-03
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2015-06-22
|
0.03
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2015-07-01
|
2015-05-20
|
0.03
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2015-06-01
|
2015-04-22
|
0.03
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2015-05-01
|
2015-03-20
|
0.03
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2015-04-01
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2015-02-20
|
0.03
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2015-03-02
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2015-01-21
|
0.03
|
2015-02-02
|
2014-12-19
|
0.03
|
2015-01-02
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2014-11-20
|
0.03
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2014-12-01
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2014-10-22
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0.03
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2014-11-03
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2014-09-22
|
0.03
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2014-10-01
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2014-08-20
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0.03
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2014-09-02
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2014-07-22
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0.03
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2014-08-01
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2014-06-20
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0.03
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2014-07-01
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2014-05-21
|
0.03
|
2014-06-02
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2014-04-22
|
0.03
|
2014-05-01
|
2014-03-20
|
0.03
|
2014-04-01
|
2014-02-20
|
0.03
|
2014-03-03
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2014-01-22
|
0.04
|
2014-02-03
|
2013-12-19
|
0.04
|
2014-01-02
|
2013-11-20
|
0.04
|
2013-12-02
|
2013-10-22
|
0.04
|
2013-11-01
|
2013-09-20
|
0.04
|
2013-10-01
|
2013-08-21
|
0.04
|
2013-09-03
|
2013-07-22
|
0.04
|
2013-08-01
|
2013-06-20
|
0.04
|
2013-07-01
|
2013-05-22
|
0.04
|
2013-06-03
|
2013-04-22
|
0.04
|
2013-05-01
|
2013-03-20
|
0.04
|
2013-04-01
|
2013-02-20
|
0.04
|
2013-03-01
|
2013-01-22
|
0.04
|
2013-02-01
|
2012-12-20
|
0.04
|
2013-01-02
|
2012-11-20
|
0.04
|
2012-12-03
|
2012-10-22
|
0.04
|
2012-11-01
|
2012-09-20
|
0.04
|
2012-10-01
|
2012-08-22
|
0.04
|
2012-09-04
|
2012-07-20
|
0.04
|
2012-08-01
|
2012-06-20
|
0.04
|
2012-07-02
|
2012-05-22
|
0.04
|
2012-06-01
|
2012-04-20
|
0.04
|
2012-05-01
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2012-03-21
|
0.04
|
2012-04-02
|
2012-02-21
|
0.04
|
2012-03-01
|
2012-01-20
|
0.04
|
2012-02-01
|
2011-12-21
|
0.04
|
2012-01-03
|
2011-11-21
|
0.04
|
2011-12-01
|
2011-10-20
|
0.04
|
2011-11-01
|
2011-09-21
|
0.04
|
2011-10-03
|
2011-08-22
|
0.04
|
2011-09-01
|
2011-07-20
|
0.04
|
2011-08-01
|
2011-06-22
|
0.04
|
2011-07-01
|
2011-05-20
|
0.04
|
2011-06-01
|
2011-04-20
|
0.04
|
2011-05-02
|
2011-03-22
|
0.04
|
2011-04-01
|
2011-02-17
|
0.04
|
2011-03-01
|
2011-01-20
|
0.04
|
2011-02-01
|
2010-12-21
|
0.04
|
2011-01-03
|
2010-11-19
|
0.04
|
2010-12-01
|
2010-10-20
|
0.04
|
2010-11-01
|
2010-09-22
|
0.04
|
2010-10-01
|
2010-08-20
|
0.04
|
2010-09-01
|
2010-07-21
|
0.04
|
2010-08-02
|
2010-06-22
|
0.04
|
2010-07-01
|
2010-05-20
|
0.04
|
2010-06-01
|
2010-04-21
|
0.04
|
2010-05-03
|
2010-03-22
|
0.04
|
2010-04-01
|
2010-02-18
|
0.04
|
2010-03-01
|
2010-01-20
|
0.04
|
2010-02-01
|
2009-12-22
|
0.04
|
2010-01-04
|
2009-11-19
|
0.04
|
2009-12-01
|
2009-10-21
|
0.04
|
2009-11-02
|
2009-09-22
|
0.04
|
2009-10-01
|
2009-08-20
|
0.04
|
2009-09-01
|
2009-07-22
|
0.04
|
2009-08-03
|
2009-06-22
|
0.04
|
2009-07-01
|
2009-05-20
|
0.04
|
2009-06-01
|
2009-04-22
|
0.04
|
2009-05-01
|
2009-03-20
|
0.04
|
2009-04-01
|
2009-02-20
|
0.05
|
2009-03-02
|
2009-01-21
|
0.05
|
2009-02-02
|
2008-12-19
|
0.05
|
2009-01-02
|
2008-11-20
|
0.05
|
2008-12-01
|
2008-10-22
|
0.05
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2008-11-03
|
2008-09-22
|
0.05
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2008-10-01
|
2008-08-20
|
0.05
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2008-09-02
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2008-07-22
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0.05
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2008-08-01
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2008-06-20
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0.05
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2008-07-01
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2008-05-21
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0.05
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2008-06-02
|
2008-04-22
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0.05
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2008-05-01
|
2008-03-19
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0.05
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2008-04-01
|
2008-02-20
|
0.05
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2008-03-03
|
2008-01-22
|
0.05
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2008-02-01
|
2007-12-19
|
0.05
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2008-01-02
|
2007-11-20
|
0.05
|
2007-12-03
|
2007-10-22
|
0.05
|
2007-11-01
|
2007-09-20
|
0.05
|
2007-10-01
|
2007-08-22
|
0.05
|
2007-09-04
|
2007-07-20
|
0.05
|
2007-08-01
|
2007-06-20
|
0.05
|
2007-07-02
|
2007-05-22
|
0.05
|
2007-06-01
|
2007-04-20
|
0.05
|
2007-05-01
|
2007-03-21
|
0.05
|
2007-04-02
|
2007-02-16
|
0.05
|
2007-03-01
|
2007-01-22
|
0.05
|
2007-02-01
|
2006-12-20
|
0.05
|
2007-01-02
|
2006-11-21
|
0.05
|
2006-12-01
|
2006-10-20
|
0.05
|
2006-11-01
|
2006-09-20
|
0.05
|
2006-10-02
|
2006-08-21
|
0.04
|
2006-09-01
|
2006-07-20
|
0.04
|
2006-08-01
|
2006-06-21
|
0.04
|
2006-07-03
|
2006-05-22
|
0.04
|
2006-06-01
|
2006-04-20
|
0.04
|
2006-05-01
|
2006-03-22
|
0.04
|
2006-04-03
|
2006-02-16
|
0.04
|
2006-03-01
|
2006-01-20
|
0.04
|
2006-02-01
|
2005-12-20
|
0.04
|
2006-01-03
|
2005-11-21
|
0.04
|
2005-12-01
|
2005-10-20
|
0.04
|
2005-11-01
|
2005-09-21
|
0.04
|
2005-10-03
|
2005-08-22
|
0.05
|
2005-09-01
|
2005-07-20
|
0.05
|
2005-08-01
|
2005-06-22
|
0.05
|
2005-07-01
|
2005-05-20
|
0.05
|
2005-06-01
|
2005-04-20
|
0.05
|
2005-05-02
|
2005-03-22
|
0.05
|
2005-04-01
|
2005-02-18
|
0.05
|
2005-03-01
|
2005-01-20
|
0.05
|
2005-02-01
|
2004-12-21
|
0.05
|
2005-01-03
|
2004-11-22
|
0.05
|
2004-12-01
|
2004-10-20
|
0.05
|
2004-11-01
|
2004-09-22
|
0.05
|
2004-10-01
|
2004-08-20
|
0.05
|
2004-09-01
|
2004-07-21
|
0.05
|
2004-08-02
|
2004-06-22
|
0.05
|
2004-07-01
|
2004-05-20
|
0.05
|
2004-06-01
|
2004-04-21
|
0.05
|
2004-05-03
|
2004-03-22
|
0.05
|
2004-04-01
|
2004-02-20
|
0.05
|
2004-03-01
|
2004-01-21
|
0.05
|
2004-02-02
|
2003-12-22
|
0.05
|
2004-01-02
|
2003-11-20
|
0.05
|
2003-12-01
|
2003-10-22
|
0.05
|
2003-11-03
|
2003-09-22
|
0.05
|
2003-10-01
|
2003-08-20
|
0.05
|
2003-09-02
|
2003-07-22
|
0.05
|
2003-08-01
|
2003-06-20
|
0.05
|
2003-07-01
|
2003-05-21
|
0.05
|
2003-06-02
|
2003-04-22
|
0.05
|
2003-05-01
|
2003-03-20
|
0.05
|
2003-04-01
|
2003-02-20
|
0.05
|
2003-03-03
|
2003-01-16
|
0.05
|
2003-02-03
|
2002-12-18
|
0.05
|
2003-01-02
|
2002-11-18
|
0.05
|
2002-12-02
|
2002-10-17
|
0.05
|
2002-11-01
|
2002-09-18
|
0.05
|
2002-10-01
|
2002-08-16
|
0.05
|
2002-09-03
|
2002-07-18
|
0.05
|
2002-08-01
|
2002-06-18
|
0.05
|
2002-07-01
|
2002-05-16
|
0.05
|
2002-06-03
|
2002-04-18
|
0.05
|
2002-05-01
|
2002-03-20
|
0.05
|
2002-04-01
|
2002-02-15
|
0.05
|
2002-03-01
|
2002-01-17
|
0.05
|
2002-02-01
|
2001-12-18
|
0.05
|
2002-01-02
|
2001-11-16
|
0.05
|
2001-12-03
|
2001-10-18
|
0.05
|
2001-11-01
|
2001-09-18
|
0.05
|
2001-10-01
|
2001-08-16
|
0.05
|
2001-09-04
|
2001-07-18
|
0.05
|
2001-08-01
|
2001-06-18
|
0.05
|
2001-07-02
|
2001-05-17
|
0.05
|
2001-06-01
|
2001-04-18
|
0.05
|
2001-05-01
|
2001-03-16
|
0.05
|
2001-04-02
|
2001-02-15
|
0.07
|
2001-03-01
|
2001-01-18
|
0.07
|
2001-02-01
|
2000-12-18
|
0.07
|
2001-01-02
|
2000-11-16
|
0.07
|
2000-12-01
|
2000-10-18
|
0.07
|
2000-11-01
|
2000-09-18
|
0.07
|
2000-10-02
|
2000-08-17
|
0.07
|
2000-09-01
|
2000-07-18
|
0.07
|
2000-08-01
|
2000-06-16
|
0.07
|
2000-07-03
|
2000-05-18
|
0.07
|
2000-06-01
|
2000-04-18
|
0.07
|
2000-05-01
|
2000-03-16
|
0.07
|
2000-04-03
|
2000-02-17
|
0.07
|
2000-03-01
|
2000-01-18
|
0.07
|
2000-02-01
|
1999-12-16
|
0.07
|
2000-01-03
|
1999-11-18
|
0.07
|
1999-12-01
|
1999-10-18
|
0.07
|
1999-11-01
|
1999-09-16
|
0.07
|
1999-10-01
|
1999-08-18
|
0.07
|
1999-09-01
|
1999-07-16
|
0.07
|
1999-08-02
|
1999-06-17
|
0.07
|
1999-07-01
|
1999-05-18
|
0.07
|
1999-06-01
|
1999-04-16
|
0.07
|
1999-05-03
|
1999-03-18
|
0.07
|
1999-04-01
|
1999-02-18
|
0.07
|
1999-03-01
|
1999-01-15
|
0.07
|
1999-02-01
|
1998-12-17
|
0.21
|
1999-01-04
|
1998-11-18
|
0.07
|
1998-12-01
|
1998-10-16
|
0.07
|
1998-11-02
|
1998-09-17
|
0.07
|
1998-10-01
|
1998-08-18
|
0.07
|
1998-09-01
|
1998-07-16
|
0.07
|
1998-08-03
|
1998-06-18
|
0.07
|
1998-07-01
|
1998-05-18
|
0.07
|
1998-06-01
|
1998-04-16
|
0.07
|
1998-05-01
|
1998-03-18
|
0.07
|
1998-04-01
|
1998-02-18
|
0.07
|
1998-03-02
|
1998-01-15
|
0.07
|
1998-02-02
|
1997-12-18
|
0.45
|
1998-01-02
|
1997-11-18
|
0.07
|
1997-12-01
|
1997-10-16
|
0.07
|
1997-11-03
|
1997-09-18
|
0.07
|
1997-10-01
|
1997-08-18
|
0.07
|
1997-09-02
|
1997-07-17
|
0.07
|
1997-08-01
|
1997-06-18
|
0.07
|
1997-07-01
|
1997-05-16
|
0.07
|
1997-06-02
|
1997-04-17
|
0.07
|
1997-05-01
|
1997-03-18
|
0.07
|
1997-04-01
|
1997-02-18
|
0.07
|
1997-03-03
|
1997-01-15
|
0.07
|
1997-02-03
|
1996-12-18
|
0.13
|
1997-01-02
|
1996-11-18
|
0.07
|
1996-12-02
|
1996-10-17
|
0.07
|
1996-11-01
|
1996-09-18
|
0.07
|
1996-10-01
|
1996-08-16
|
0.07
|
1996-09-03
|
1996-07-18
|
0.07
|
1996-08-01
|
1996-06-18
|
0.07
|
1996-07-01
|
1996-05-16
|
0.07
|
1996-06-03
|
1996-04-18
|
0.07
|
1996-05-01
|
1996-03-18
|
0.07
|
1996-04-01
|
1996-02-15
|
0.07
|
1996-03-01
|
1996-01-18
|
0.07
|
1996-02-01
|
1995-12-18
|
0.07
|
1996-01-02
|
1995-11-16
|
0.07
|
1995-12-01
|
1995-10-18
|
0.07
|
1995-11-01
|
1995-09-18
|
0.07
|
1995-10-02
|
1995-08-17
|
0.07
|
1995-09-01
|
1995-07-19
|
0.07
|
1995-08-01
|
1995-06-16
|
0.07
|
1995-07-03
|
1995-05-16
|
0.07
|
1995-06-01
|
1995-04-13
|
0.07
|
1995-05-01
|
1995-03-14
|
0.07
|
1995-04-03
|
1995-02-14
|
0.07
|
1995-03-01
|
1995-01-13
|
0.07
|
1995-02-01
|
1994-12-14
|
0.07
|
1995-01-03
|
1994-11-15
|
0.07
|
1994-12-01
|
1994-10-14
|
0.07
|
1994-11-01
|
1994-09-14
|
0.07
|
1994-10-03
|
1994-08-16
|
0.07
|
1994-09-01
|
1994-07-14
|
0.07
|
1994-08-01
|
1994-06-14
|
0.07
|
1994-07-01
|
1994-05-16
|
0.07
|
1994-06-01
|
1994-04-14
|
0.07
|
1994-05-02
|
1994-03-15
|
0.07
|
1994-04-04
|
1994-02-15
|
0.07
|
1994-03-01
|
1994-01-13
|
0.07
|
1994-02-01
|
1993-12-14
|
0.09
|
1994-01-03
|
1993-11-16
|
0.07
|
1993-12-01
|
1993-10-14
|
0.07
|
1993-11-01
|
1993-09-14
|
0.07
|
1993-10-01
|
1993-08-16
|
0.07
|
1993-09-01
|
1993-07-14
|
0.07
|
1993-08-02
|
1993-06-15
|
0.07
|
1993-07-01
|
1993-05-14
|
0.07
|
1993-06-01
|
1993-04-14
|
0.07
|
1993-05-03
|
1993-03-16
|
0.07
|
1993-04-01
|
1993-02-16
|
0.07
|
1993-03-01
|
1993-01-13
|
0.07
|
1993-02-01
|
1992-12-15
|
0.08
|
1993-01-04
|
1992-11-16
|
0.07
|
1992-12-01
|
1992-10-14
|
0.07
|
1992-11-02
|
1992-09-15
|
0.07
|
1992-10-01
|
1992-08-14
|
0.07
|
1992-09-01
|
1992-07-14
|
0.07
|
1992-08-03
|
1992-06-16
|
0.07
|
1992-07-01
|
1992-05-14
|
0.07
|
1992-06-01
|
1992-04-13
|
0.07
|
1992-05-01
|
1992-03-16
|
0.07
|
1992-04-01
|
1992-02-13
|
0.07
|
1992-03-02
|
1992-01-14
|
0.07
|
1992-02-03
|
1991-12-16
|
0.07
|
1992-01-02
|
1991-11-14
|
0.07
|
1991-12-02
|
1991-10-15
|
0.07
|
1991-11-01
|
1991-09-16
|
0.07
|
1991-10-01
|
1991-08-14
|
0.07
|
1991-09-03
|
1991-07-16
|
0.07
|
1991-08-01
|
1991-06-14
|
0.07
|
1991-07-01
|
1991-05-14
|
0.07
|
1991-06-03
|
1991-04-16
|
0.07
|
1991-05-01
|
1991-03-21
|
0.07
|
1991-04-01
|
1991-03-14
|
0.07
|
1991-04-01
|
1991-02-13
|
0.07
|
1991-03-01
|
1991-01-14
|
0.07
|
1991-02-01
|
1990-12-14
|
0.07
|
1991-01-02
|
1990-11-14
|
0.07
|
1990-12-03
|
1990-10-16
|
0.07
|
1990-11-01
|
1990-09-14
|
0.07
|
1990-10-01
|
1990-08-14
|
0.07
|
1990-09-04
|
1990-07-16
|
0.07
|
1990-08-01
|
1990-06-14
|
0.07
|
1990-07-02
|
1990-05-15
|
0.07
|
1990-06-01
|
1990-04-16
|
0.07
|
1990-05-01
|
1990-03-14
|
0.07
|
1990-04-02
|
1990-02-13
|
0.07
|
1990-03-01
|
1990-01-16
|
0.07
|
1990-02-01
|
1989-11-14
|
0.07
|
1989-12-01
|
1989-10-16
|
0.07
|
1989-11-01
|
1989-09-14
|
0.07
|
1989-10-02
|
1989-08-15
|
0.07
|
1989-09-01
|
1989-06-14
|
0.07
|
1989-07-03
|
1989-05-16
|
0.07
|
1989-06-01
|
1989-04-14
|
0.07
|
1989-05-01
|
1989-03-14
|
0.07
|
1989-04-03
|
1989-02-14
|
0.07
|
1989-03-01
|
1989-01-13
|
0.07
|
1989-02-01
|
1988-12-14
|
0.07
|
1989-01-03
|
1988-11-15
|
0.07
|
1988-12-01
|
1988-10-14
|
0.07
|
1988-11-01
|
1988-09-14
|
0.07
|
1988-10-03
|
1988-08-16
|
0.07
|
1988-09-01
|
1988-07-14
|
0.07
|
1988-08-01
|
1988-06-14
|
0.07
|
1988-07-01
|
1988-05-16
|
0.07
|
1988-06-01
|
1988-04-13
|
0.07
|
1988-05-02
|
1988-03-15
|
0.07
|
1988-04-01
|
1988-02-12
|
0.07
|
1988-03-01
|
1988-01-13
|
0.07
|
1988-02-01
|
1987-12-15
|
0.07
|
1988-01-04
|
1987-11-12
|
0.07
|
1987-12-01
|
1987-10-08
|
0.07
|
1987-11-02
|
1987-09-09
|
0.07
|
1987-10-01
|
1987-08-11
|
0.07
|
1987-09-01
|
