Saba Capital Income & Opportunities Fund II SABA 深 滬
等待開盤 02-20 09:30:00 美东时间
8.00
0.000
0.00%
華盛通- 最 高8.0322
- 今 開7.99
- 成交量 9.16万股
- 最 低 7.99
- 昨 收 8.00
- 總市值 2.22亿
- 52周最高 8.854
- 市盈率 靜 6.81
- 換手率 0.33%
- 52周最低 6.94
- 委 比 0.00%
- 總股本 2771.60万
- 歷史最高 8.854
- 量 比 0.68
- 振 幅 0.53%
- 歷史最低 4.2194
- 每 手 1
- 風險率 0.36%
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Gamco Investors Nominates David Schachter for Saba Closed-End Fund Boards
Gamco Investors Nominates David Schachter for Saba Closed-End Fund Boards GAMCO Investors, Inc. has announced that certain affiliates intend to nominate David Schachter for election as a Trustee to the Boards of the Saba Income & Capital Opportunities Fund and the Saba Capital Income & Opportunities
02-03 05:01
Saba Capital Income & Opportunities Fund II Announces Monthly Distribution
Saba Capital Income & Opportunities Fund II Announces Monthly Distribution Saba Capital Income & Opportunities Fund II has announced estimated sources for its monthly distributions to be paid on January 16 and January 30, 2026. The fund indicated that a portion of these distributions may represent a
01-30 09:00
Saba Capital Income & Opportunities Fund II announces $0.058 monthly dividend
Saba Capital Income & Opportunities Fund II (NYSE: SABA) has announced a monthly dividend of $0.058 per share, payable on December 31, 2025, to shareholders of record as of December 9, 2025. This divi...
2025-12-01 21:45
Saba Capital Income & Opportunities Fund II announces $0.058 dividend
Saba Capital Income & Opportunities Fund II (NYSE: SABA) has announced a monthly dividend of $0.058 per share. This value is the actual amount of the dividend declared for shareholders of record as of...
2025-11-03 21:45
Saba Capital Income & Opportunities Fund II Announces $0.058 Monthly Dividend Per Share
Saba Capital Income & Opportunities Fund II (NYSE: SABA) has announced a monthly dividend of $0.058 per share. The dividend is the declared value for September 2025. Disclaimer: This news brief was cr...
2025-10-01 20:45
Saba Capital Income & Opportunities Fund II declares $0.058 dividend
Saba Capital Income & Opportunities Fund II (NYSE:SABA) declares $0.058/share monthly dividend, in line with previous. Forward yield 7.47% Payable Aug. 29; for shareholders of record Aug. 11; ex-div A...
2025-08-04 14:29
Saba Capital Management Reports Disposal of Common Shares in Saba Capital Income & Opportunities Fund II
Saba Capital Management, L.P., reported a disposal of common shares of Saba Capital Income & Opportunities Fund II. The form was filed by Saba Capital Management, L.P. and other reporting beneficial o...
2025-05-05 22:19
Saba announces update on 1-for-2 reverse stock split
Saba Capital Income & Opportunities Fund II (NYSE:SABA) announced an update on the 1-for-2 reverse stock split of the Fund’s common shares that was approved by its Board of Trustees. The reverse split...
2024-06-07 05:06
公司簡介
公司名稱
|
Saba Capital Income & Opportunities Fund II
|
行業分類
|
Investment Trusts/Mutual Funds
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業務描述
|
Saba Capital Income & Opportunities Fund II operates as a closed-end Investment Fund. Its portfolio includes debt and income producing securities. The company was founded on March 17, 1998 and is headquartered in Fort Lauderdale, FL.
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Gamco Investors Nominates David Schachter for Saba Closed-End Fund Boards
Gamco Investors Nominates David Schachter for Saba Closed-End Fund Boards GAMCO Investors, Inc. has announced that certain affiliates intend to nominate David Schachter for election as a Trustee to the Boards of the Saba Income & Capital Opportunities Fund and the Saba Capital Income & Opportunities
02-03 05:01
Saba Capital Income & Opportunities Fund II Announces Monthly Distribution
Saba Capital Income & Opportunities Fund II Announces Monthly Distribution Saba Capital Income & Opportunities Fund II has announced estimated sources for its monthly distributions to be paid on January 16 and January 30, 2026. The fund indicated that a portion of these distributions may represent a
01-30 09:00
Saba Capital Income & Opportunities Fund II announces $0.058 monthly dividend
Saba Capital Income & Opportunities Fund II (NYSE: SABA) has announced a monthly dividend of $0.058 per share, payable on December 31, 2025, to shareholders of record as of December 9, 2025. This divi...
2025-12-01 21:45
Saba Capital Income & Opportunities Fund II announces $0.058 dividend
Saba Capital Income & Opportunities Fund II (NYSE: SABA) has announced a monthly dividend of $0.058 per share. This value is the actual amount of the dividend declared for shareholders of record as of...
2025-11-03 21:45
Saba Capital Income & Opportunities Fund II Announces $0.058 Monthly Dividend Per Share
Saba Capital Income & Opportunities Fund II (NYSE: SABA) has announced a monthly dividend of $0.058 per share. The dividend is the declared value for September 2025. Disclaimer: This news brief was cr...
2025-10-01 20:45
Saba Capital Income & Opportunities Fund II declares $0.058 dividend
Saba Capital Income & Opportunities Fund II (NYSE:SABA) declares $0.058/share monthly dividend, in line with previous. Forward yield 7.47% Payable Aug. 29; for shareholders of record Aug. 11; ex-div A...
2025-08-04 14:29
Saba Capital Management Reports Disposal of Common Shares in Saba Capital Income & Opportunities Fund II
Saba Capital Management, L.P., reported a disposal of common shares of Saba Capital Income & Opportunities Fund II. The form was filed by Saba Capital Management, L.P. and other reporting beneficial o...
2025-05-05 22:19
Saba announces update on 1-for-2 reverse stock split
Saba Capital Income & Opportunities Fund II (NYSE:SABA) announced an update on the 1-for-2 reverse stock split of the Fund’s common shares that was approved by its Board of Trustees. The reverse split...
2024-06-07 05:06
派息除權日
|
每股總股息
| 派息日期 |
2026-02-10
|
0.06
|
2026-02-27
|
2026-01-12
|
0.06
|
2026-01-30
|
2025-12-31
|
0.10
|
2026-01-16
|
2025-12-09
|
0.06
|
2025-12-31
|
2025-11-10
|
0.06
|
2025-11-28
|
2025-10-09
|
0.06
|
2025-10-31
|
2025-09-10
|
0.06
|
2025-09-30
|
2025-08-11
|
0.06
|
2025-08-29
|
2025-07-09
|
0.06
|
2025-07-31
|
2025-06-10
|
0.06
|
2025-06-30
|
2025-05-09
|
0.06
|
2025-05-30
|
2025-04-09
|
0.06
|
2025-04-30
|
2025-03-11
|
0.06
|
2025-03-31
|
2025-02-11
|
0.06
|
2025-02-28
|
2025-01-10
|
0.06
|
2025-01-31
|
2024-12-10
|
0.06
|
2024-12-31
|
2024-11-08
|
0.06
|
2024-11-29
|
2024-10-09
|
0.06
|
2024-10-31
|
2024-09-10
|
0.06
|
2024-09-30
|
2024-08-09
|
0.06
|
2024-08-30
|
2024-07-09
|
0.06
|
2024-07-31
|
2024-06-11
|
0.03
|
2024-06-20
|
2024-05-08
|
0.03
|
2024-05-31
|
2024-04-08
|
0.03
|
2024-04-30
|
2024-03-08
|
0.03
|
2024-03-28
|
2024-02-08
|
0.03
|
2024-02-29
|
2024-01-09
|
0.03
|
2024-01-31
|
2023-12-15
|
0.10
|
2023-12-29
|
2023-11-16
|
0.03
|
2023-11-30
|
2023-10-13
|
0.03
|
2023-10-31
|
2023-09-15
|
0.03
|
2023-09-29
|
2023-08-16
|
0.03
|
2023-08-31
|
2023-07-19
|
0.03
|
2023-07-31
|
2023-06-16
|
0.03
|
2023-06-30
|
2023-05-12
|
0.03
|
2023-05-31
|
2023-04-19
|
0.03
|
2023-04-28
|
2023-03-16
|
0.03
|
2023-03-31
|
2023-02-16
|
0.03
|
2023-02-28
|
2023-01-18
|
0.03
|
2023-01-31
|
2022-12-16
|
0.03
|
2022-12-30
|
2022-11-16
|
0.03
|
2022-11-30
|
2022-10-14
|
0.03
|
2022-10-31
|
2022-09-16
|
0.03
|
2022-09-30
|
2022-08-12
|
0.03
|
2022-08-31
|
2022-07-15
|
0.03
|
2022-07-29
|
2022-06-16
|
0.04
|
2022-06-30
|
2022-05-13
|
0.04
|
2022-05-31
|
2022-04-14
|
0.04
|
2022-04-29
|
2022-03-16
|
0.04
|
2022-03-31
|
2022-02-16
|
0.03
|
2022-02-28
|
2022-01-14
|
0.03
|
2022-01-31
|
2021-12-14
|
0.03
|
2021-12-31
|
2021-11-12
|
0.04
|
2021-11-30
|
2021-10-14
|
0.04
|
2021-10-29
|
2021-09-14
|
0.04
|
2021-09-30
|
2021-08-13
|
0.04
|
2021-08-31
|
2021-07-14
|
0.04
|
2021-07-30
|
2021-06-14
|
0.04
|
2021-06-30
|
2021-05-14
|
0.04
|
2021-05-28
|
2021-04-14
|
0.04
|
2021-04-30
|
2021-03-12
|
0.02
|
2021-03-31
|
2021-02-12
|
0.01
|
2021-02-26
|
2021-01-14
|
0.02
|
2021-01-29
|
2020-12-14
|
0.02
|
2020-12-31
|
2020-11-13
|
0.01
|
2020-11-30
|
2020-10-14
|
0.02
|
2020-10-30
|
2020-09-14
|
0.01
|
2020-09-30
|
2020-08-14
|
0.02
|
2020-08-31
|
2020-07-14
|
0.02
|
2020-07-31
|
2020-06-12
|
0.01
|
2020-06-30
|
2020-05-14
|
0.01
|
2020-05-29
|
2020-04-14
|
0.02
|
2020-04-30
|
2020-03-13
|
0.03
|
2020-03-31
|
2020-02-14
|
0.03
|
2020-02-28
|
2020-01-14
|
0.03
|
2020-01-31
|
2019-12-13
|
0.04
|
2019-12-31
|
2019-11-14
|
0.02
|
2019-11-29
|
2019-10-11
|
0.03
|
2019-10-31
|
2019-09-13
|
0.03
|
2019-09-30
|
2019-08-14
|
0.03
|
2019-08-30
|
2019-07-12
|
0.04
|
2019-07-31
|
2019-06-13
|
0.04
|
2019-06-28
|
2019-05-14
|
0.04
|
2019-05-31
|
2019-04-12
|
0.03
|
2019-04-30
|
2019-03-14
|
0.04
|
2019-03-29
|
2019-02-14
|
0.04
|
2019-02-28
|
2019-01-14
|
0.04
|
2019-01-31
|
2018-12-14
|
0.04
|
2018-12-31
|
2018-11-14
|
0.03
|
2018-11-30
|
2018-10-12
|
0.03
|
2018-10-31
|
2018-09-13
|
0.04
|
2018-09-28
|
2018-08-14
|
0.03
|
2018-08-31
|
2018-07-12
|
0.03
|
2018-07-31
|
2018-06-14
|
0.03
|
2018-06-29
|
2018-05-14
|
0.03
|
2018-05-31
|
2018-04-12
|
0.03
|
2018-04-30
|
2018-03-14
|
0.02
|
2018-03-29
|
2018-02-14
|
0.02
|
2018-02-28
|
2018-01-11
|
0.02
|
2018-01-31
|
2017-12-14
|
0.08
|
2017-12-29
|
2017-11-14
|
0.01
|
2017-11-30
|
2017-10-16
|
0.01
|
2017-10-31
|
2017-09-14
|
0.01
|
2017-09-29
|
2017-08-11
|
0.02
|
2017-08-31
|
2017-07-12
|
0.02
|
2017-07-31
|
2017-06-13
|
0.02
|
2017-06-30
|
2017-05-11
|
0.02
|
2017-05-31
|
2017-04-11
|
0.02
|
2017-04-28
|
2017-03-13
|
0.02
|
2017-03-31
|
2017-02-09
|
0.02
|
2017-02-28
|
2017-01-11
|
0.03
|
2017-01-31
|
2016-12-13
|
0.03
|
2016-12-30
|
2016-11-10
|
0.03
|
2016-11-30
|
2016-10-13
|
0.03
|
2016-10-31
|
2016-09-14
|
0.03
|
2016-09-30
|
2016-08-15
|
0.03
|
2016-08-31
|
2016-07-13
|
0.03
|
2016-07-29
|
2016-06-14
|
0.03
|
2016-06-30
|
2016-05-12
|
0.03
|
2016-05-31
|
2016-04-13
|
0.03
|
2016-04-29
|
2016-03-14
|
0.03
|
2016-03-31
|
2016-02-10
|
0.03
|
2016-02-29
|
2016-01-12
|
0.03
|
2016-01-29
|
2015-12-14
|
0.03
|
2015-12-31
|
2015-11-09
|
0.03
|
2015-11-30
|
2015-10-14
|
0.03
|
2015-10-30
|
2015-09-14
|
0.03
|
2015-09-30
|
2015-08-13
|
0.03
|
2015-08-31
|
2015-07-15
|
0.03
|
2015-07-31
|
2015-06-12
|
0.03
|
2015-06-30
|
2015-05-12
|
0.03
|
2015-05-29
|
2015-04-14
|
0.03
|
2015-04-30
|
2015-03-13
|
0.03
|
2015-03-31
|
2015-02-10
|
0.03
|
2015-02-27
|
2015-01-13
|
0.03
|
2015-01-30
|
2014-12-12
|
0.36
|
2014-12-31
|
2014-11-10
|
0.03
|
2014-11-28
|
2014-10-15
|
0.03
|
2014-10-31
|
2014-09-12
|
0.03
|
2014-09-30
|
2014-08-13
|
0.03
|
2014-08-29
|
2014-07-15
|
0.03
|
2014-07-31
|
2014-06-12
|
0.03
|
2014-06-30
|
2014-05-13
|
0.03
|
2014-05-30
|
2014-04-11
|
0.03
|
2014-04-30
|
2014-03-13
|
0.04
|
2014-03-31
|
2014-02-11
|
0.04
|
2014-02-28
|
2014-01-14
|
0.04
|
2014-01-31
|
2013-12-12
|
0.28
|
2013-12-31
|
2013-11-12
|
0.04
|
2013-11-29
|
2013-10-15
|
0.04
|
2013-10-31
|
2013-09-12
|
0.04
|
2013-09-30
|
2013-08-14
|
0.04
|
2013-08-30
|
2013-07-15
|
0.04
|
2013-07-31
|
2013-06-12
|
0.04
|
2013-06-28
|
2013-05-14
|
0.04
|
2013-05-31
|
2013-04-12
|
0.04
|
2013-04-30
|
2013-03-12
|
0.04
|
2013-03-28
|
2013-02-11
|
0.04
|
2013-02-28
|
2013-01-14
|
0.04
|
2013-01-31
|
2012-06-13
|
0.05
|
2012-06-29
|
2012-05-14
|
0.05
|
2012-05-31
|
2012-04-12
|
0.05
|
2012-04-30
|
2012-03-14
|
0.05
|
2012-03-30
|
2012-02-10
|
0.05
|
2012-02-29
|
2012-01-12
|
0.05
|
2012-01-31
|
2011-12-13
|
0.67
|
2011-12-30
|
2011-11-10
|
0.05
|
2011-11-30
|
2011-10-13
|
0.05
|
2011-10-31
|
2011-09-14
|
0.05
|
2011-09-30
|
2011-08-15
|
0.05
|
2011-08-31
|
2011-07-13
|
0.05
|
2011-07-29
|
2011-06-14
|
0.05
|
2011-06-30
|
2011-05-12
|
0.05
|
2011-05-31
|
2011-04-12
|
0.05
|
2011-04-29
|
2011-03-15
|
0.05
|
2011-03-31
|
2011-02-09
|
0.05
|
2011-02-28
|
2011-01-12
|
0.05
|
2011-01-31
|
2010-12-14
|
0.47
|
2010-12-31
|
2010-11-10
|
0.05
|
2010-11-30
|
2010-10-13
|
0.05
|
2010-10-29
|
2010-09-14
|
0.05
|
2010-09-30
|
2010-08-17
|
0.05
|
2010-08-31
|
2010-07-14
|
0.05
|
2010-07-30
|
2010-06-14
|
0.05
|
2010-06-30
|
2010-05-12
|
0.05
|
2010-05-28
|
2010-04-14
|
0.04
|
2010-04-30
|
2010-03-15
|
0.04
|
2010-03-31
|
2010-02-09
|
0.04
|
2010-02-26
|
2010-01-12
|
0.04
|
2010-01-29
|
2009-12-14
|
0.04
|
2009-12-31
|
2009-11-10
|
0.04
|
2009-11-30
|
2009-10-14
|
0.04
|
2009-10-30
|
2009-09-14
|
0.04
|
2009-09-30
|
2009-08-14
|
0.04
|
2009-08-31
|
2009-07-14
|
0.04
|
2009-07-31
|
2009-06-12
|
0.04
|
2009-06-30
|
2009-05-14
|
0.04
|
2009-05-29
|
2009-04-14
|
0.04
|
2009-04-30
|
2009-03-13
|
0.04
|
2009-03-31
|
2009-02-13
|
0.04
|
2009-02-27
|
2009-01-14
|
0.04
|
2009-01-30
|
2008-12-12
|
0.88
|
2008-12-31
|
2008-11-13
|
0.04
|
2008-11-28
|
2008-10-14
|
0.04
|
2008-10-31
|
2008-09-12
|
0.04
|
2008-09-30
|
2008-08-14
|
0.04
|
2008-08-29
|
2008-07-14
|
0.04
|
2008-07-31
|
2008-06-12
|
0.04
|
2008-06-30
|
2008-05-14
|
0.04
|
2008-05-30
|
2008-04-14
|
0.04
|
2008-04-30
|
2008-03-14
|
0.04
|
2008-03-31
|
2008-02-14
|
0.04
|
2008-02-29
|
2008-01-14
|
0.04
|
2008-01-31
|
2007-12-12
|
0.61
|
2007-12-31
|
2007-11-13
|
0.04
|
2007-11-30
|
2007-10-15
|
0.04
|
2007-10-31
|
2007-09-12
|
0.04
|
2007-09-28
|
2007-08-15
|
0.04
|
2007-08-31
|
2007-07-13
|
0.04
|
2007-07-31
|
2007-06-13
|
0.04
|
2007-06-29
|
2007-05-14
|
0.04
|
2007-05-31
|
2007-04-12
|
0.04
|
2007-04-30
|
2007-03-14
|
0.04
|
2007-03-30
|
2007-02-09
|
0.04
|
2007-02-28
|
2007-01-12
|
0.04
|
2007-01-31
|
2006-12-12
|
0.44
|
2006-12-29
|
2006-11-13
|
0.04
|
2006-11-30
|
2006-10-13
|
0.04
|
2006-10-31
|
2006-09-13
|
0.04
|
2006-09-29
|
2006-08-15
|
0.04
|
2006-08-31
|
2006-07-13
|
0.04
|
2006-07-31
|
2006-06-14
|
0.04
|
2006-06-30
|
2006-05-12
|
0.04
|
2006-05-31
|
2006-04-11
|
0.04
|
2006-04-28
|
2006-03-15
|
0.04
|
2006-03-31
|
2006-02-09
|
0.04
|
2006-02-28
|
2006-01-12
|
0.04
|
2006-01-31
|
2005-12-13
|
0.35
|
2005-12-30
|
2005-11-10
|
0.04
|
2005-11-30
|
2005-10-13
|
0.04
|
2005-10-31
|
2005-09-14
|
0.04
|
2005-09-30
|
2005-08-15
|
0.04
|
2005-08-31
|
2005-07-13
|
0.04
|
2005-07-29
|
2005-06-14
|
0.04
|
2005-06-30
|
2005-05-12
|
0.04
|
2005-05-31
|
2005-04-13
|
0.04
|
2005-04-29
|
2005-03-14
|
0.04
|
2005-03-31
|
2005-02-09
|
0.04
|
2005-02-28
|
2005-01-12
|
0.04
|
2005-01-31
|
2004-12-14
|
0.19
|
2004-12-31
|
2004-11-10
|
0.04
|
2004-11-30
|
2004-10-13
|
0.04
|
2004-10-29
|
2004-09-14
|
0.04
|
2004-09-30
|
2004-08-13
|
0.04
|
2004-08-31
|
2004-07-14
|
0.04
|
2004-07-30
|
2004-06-14
|
0.04
|
2004-06-30
|
2004-05-12
|
0.04
|
2004-05-28
|
2004-04-14
|
0.04
|
2004-04-30
|
2004-03-15
|
0.04
|
2004-03-31
|
2004-02-10
|
0.04
|
2004-02-27
|
2004-01-13
|
0.04
|
2004-01-30
|
2003-12-12
|
0.10
|
2003-12-31
|
2003-10-15
|
0.04
|
2003-10-31
|
2003-09-12
|
0.04
|
2003-09-30
|
2003-08-13
|
0.04
|
2003-08-29
|
2003-07-15
|
0.04
|
2003-07-31
|
2003-06-12
|
0.04
|
2003-06-30
|
2003-05-13
|
0.04
|
2003-05-30
|
2003-04-11
|
0.04
|
2003-04-30
|
2003-03-13
|
0.04
|
2003-03-31
|
2003-02-11
|
0.04
|
2003-02-28
|
2003-01-14
|
0.04
|
2003-01-31
|
2002-12-12
|
0.05
|
2002-12-31
|
2002-11-12
|
0.05
|
2002-11-29
|
2002-10-15
|
0.05
|
2002-10-31
|
2002-09-12
|
0.05
|
2002-09-30
|
2002-08-14
|
0.05
|
2002-08-30
|
2002-07-15
|
0.05
|
2002-07-31
|
2002-06-12
|
0.05
|
2002-06-28
|
2002-05-14
|
0.05
|
2002-05-31
|
2002-04-12
|
0.05
|
2002-04-30
|
2002-03-12
|
0.05
|
2002-03-28
|
2002-02-11
|
0.05
|
2002-02-28
|
2002-01-14
|
0.05
|
2002-01-31
|
2001-12-12
|
0.05
|
2001-12-31
|
2001-11-13
|
0.05
|
2001-11-30
|
2001-10-15
|
0.05
|
2001-10-31
|
2001-09-12
|
0.05
|
2001-09-28
|
2001-08-15
|
0.05
|
2001-08-31
|
2001-07-13
|
0.05
|
2001-07-31
|
2001-06-13
|
0.05
|
2001-06-29
|
2001-05-14
|
0.05
|
2001-05-31
|
2001-04-11
|
0.05
|
2001-04-30
|
2001-03-14
|
0.05
|
2001-03-30
|
2001-02-09
|
0.05
|
2001-02-28
|
2001-01-12
|
0.05
|
2001-01-31
|
2000-12-12
|
0.05
|
2000-12-29
|
2000-11-13
|
0.05
|
2000-11-30
|
2000-10-13
|
0.05
|
2000-10-31
|
2000-09-13
|
0.05
|
2000-09-29
|
2000-08-15
|
0.05
|
2000-08-31
|
2000-07-13
|
0.05
|
2000-07-31
|
2000-06-14
|
0.05
|
2000-06-30
|
2000-05-12
|
0.05
|
2000-05-31
|
2000-04-11
|
0.05
|
2000-04-28
|
2000-03-15
|
0.05
|
2000-03-31
|
2000-02-10
|
0.05
|
2000-02-29
|
2000-01-12
|
0.05
|
2000-01-31
|
1999-12-14
|
0.05
|
1999-12-31
|
1999-11-10
|
0.05
|
1999-11-30
|
1999-10-13
|
0.05
|
1999-10-29
|
1999-09-14
|
0.05
|
1999-09-30
|
1999-08-13
|
0.05
|
1999-08-31
|
1999-07-14
|
0.05
|
1999-07-30
|
1999-06-14
|
0.05
|
1999-06-30
|
1999-05-13
|
0.05
|
1999-05-28
|
1999-04-14
|
0.05
|
1999-04-30
|
1999-03-15
|
0.05
|
1999-03-31
|
1999-02-09
|
0.05
|
1999-02-26
|
1999-01-12
|
0.05
|
1999-01-29
|
1998-12-14
|
0.05
|
1998-12-31
|
1998-11-10
|
0.05
|
1998-11-30
|
1998-10-14
|
0.05
|
1998-10-30
|
1998-09-14
|
0.05
|
1998-09-30
|
1998-08-13
|
0.05
|
1998-08-31
|
1998-07-15
|
0.05
|
1998-07-31
|
1998-06-12
|
0.05
|
1998-06-30
|
1998-05-12
|
0.05
|
1998-05-29
|
1998-04-14
|
0.05
|
1998-04-30
|
1998-03-13
|
0.05
|
1998-03-31
|
1998-02-10
|
0.05
|
1998-02-27
|
1998-01-13
|
0.05
|
1998-01-30
|
1997-12-12
|
0.05
|
1997-12-31
|
1997-11-10
|
0.05
|
1997-11-28
|
1997-10-15
|
0.05
|
1997-10-31
|
1997-09-12
|
0.05
|
1997-09-30
|
1997-08-13
|
0.05
|
1997-08-29
|
1997-07-15
|
0.05
|
1997-07-31
|
1997-06-12
|
0.05
|
1997-06-30
|
1997-05-13
|
0.05
|
1997-05-30
|
1997-04-14
|
0.05
|
1997-04-30
|
1997-03-12
|
0.05
|
1997-03-31
|
1997-02-11
|
0.05
|
1997-02-28
|
1997-01-14
|
0.05
|
1997-01-31
|
1996-12-12
|
0.05
|
1996-12-31
|
1996-11-12
|
0.05
|
1996-11-29
|
1996-10-15
|
0.05
|
1996-10-31
|
1996-09-12
|
0.05
|
1996-09-30
|
1996-08-14
|
0.05
|
1996-08-30
|
1996-07-15
|
0.05
|
1996-07-31
|
1996-06-12
|
0.05
|
1996-06-28
|
1996-05-14
|
0.05
|
1996-05-31
|
1996-04-12
|
0.05
|
1996-04-30
|
1996-03-27
|
0.05
|
1996-04-15
|
1996-03-13
|
0.05
|
1996-03-29
|
1996-02-12
|
0.05
|
1996-02-29
|
1996-01-12
|
0.05
|
1996-01-31
|
1995-12-12
|
0.05
|
1995-12-29
|
1995-11-13
|
0.05
|
1995-11-30
|
1995-10-13
|
0.05
|
1995-10-31
|
1995-09-13
|
0.05
|
1995-09-29
|
1995-08-15
|
0.05
|
1995-08-31
|
1995-07-13
|
0.05
|
1995-07-31
|
1995-06-14
|
0.05
|
1995-06-30
|
1995-05-10
|
0.05
|
1995-05-31
|
1995-04-07
|
0.05
|
1995-04-28
|
1995-03-13
|
0.05
|
1995-03-31
|
1995-02-07
|
0.05
|
1995-02-28
|
1995-01-10
|
0.05
|
1995-01-31
|
1994-12-23
|
0.04
|
1995-01-12
|
1994-12-09
|
0.05
|
1994-12-30
|
1994-11-08
|
0.05
|
1994-11-30
|
1994-10-11
|
0.05
|
1994-10-31
|
1994-09-12
|
0.05
|
1994-09-30
|
1994-08-11
|
0.05
|
1994-08-31
|
1994-07-11
|
0.05
|
1994-07-29
|
1994-06-10
|
0.05
|
1994-06-30
|
1994-05-10
|
0.05
|
1994-05-31
|
1994-04-11
|
0.05
|
1994-04-29
|
1994-03-11
|
0.05
|
1994-03-31
|
1994-02-07
|
0.05
|
1994-02-28
|
1994-01-10
|
0.05
|
1994-01-31
|
1993-12-09
|
0.05
|
1993-12-31
|
1993-11-05
|
0.05
|
1993-11-30
|
1993-10-07
|
0.05
|
1993-10-29
|
1993-09-09
|
0.05
|
1993-09-30
|
1993-08-10
|
0.05
|
1993-08-31
|
1993-07-09
|
0.05
|
1993-07-30
|
1993-06-09
|
0.05
|
1993-06-30
|
1993-05-07
|
0.05
|
1993-05-28
|
1993-04-08
|
0.05
|
1993-04-30
|
1993-03-10
|
0.06
|
1993-03-31
|
1993-02-05
|
0.06
|
1993-02-26
|
1993-01-08
|
0.07
|
1993-01-29
|
1992-12-10
|
0.07
|
1992-12-31
|
1992-11-06
|
0.07
|
1992-11-30
|
1992-10-09
|
0.07
|
1992-10-30
|
1992-09-10
|
0.07
|
1992-09-30
|
1992-08-11
|
0.07
|
1992-08-31
|
1992-07-13
|
0.07
|
1992-07-31
|
1992-06-10
|
0.07
|
1992-06-30
|
1992-05-08
|
0.07
|
1992-05-29
|
1992-04-09
|
0.07
|
1992-04-30
|
1992-03-11
|
0.07
|
1992-03-31
|
1992-02-07
|
0.07
|
1992-02-28
|
1992-01-10
|
0.07
|
1992-01-31
|
1991-12-05
|
0.07
|
1991-12-26
|
1991-11-07
|
0.07
|
1991-11-29
|
1991-10-10
|
0.07
|
1991-10-31
|
1991-09-10
|
0.07
|
1991-09-30
|
1991-08-12
|
0.07
|
1991-08-30
|
1991-07-11
|
0.07
|
1991-07-31
|
1991-06-10
|
0.07
|
1991-06-28
|
1991-05-10
|
0.07
|
1991-05-31
|
1991-04-10
|
0.07
|
1991-04-30
|
1991-03-08
|
0.08
|
1991-03-28
|
1991-02-07
|
0.07
|
1991-02-28
|
1991-01-14
|
0.08
|
1991-01-31
|
1990-12-06
|
0.08
|
1990-12-26
|
1990-11-09
|
0.08
|
1990-11-30
|
1990-10-11
|
0.08
|
1990-10-31
|
1990-09-10
|
0.08
|
1990-09-28
|
1990-08-13
|
0.08
|
1990-08-31
|
1990-07-11
|
0.08
|
1990-07-31
|
1990-06-11
|
0.08
|
1990-06-29
|
1990-05-11
|
0.08
|
1990-05-31
|
1990-04-10
|
0.08
|
1990-04-30
|
1990-03-12
|
0.08
|
1990-03-30
|
1990-02-08
|
0.08
|
1990-02-28
|
1990-01-10
|
0.09
|
1990-01-31
|
1989-12-05
|
0.09
|
1989-12-26
|
1989-11-10
|
0.09
|
1989-11-30
|
1989-10-11
|
0.09
|
1989-10-31
|
1989-09-11
|
0.09
|
1989-09-29
|
1989-08-11
|
0.09
|
1989-08-31
|
1989-07-11
|
0.09
|
1989-07-31
|
1989-06-12
|
0.08
|
1989-06-30
|
1989-05-11
|
0.09
|
1989-05-31
|
1989-04-10
|
0.09
|
1989-04-28
|
1989-03-13
|
0.08
|
1989-03-31
|
1989-02-08
|
0.08
|
1989-02-28
|
1989-01-10
|
0.08
|
1989-03-31
|
1988-12-12
|
0.08
|
1988-12-30
|
1988-11-09
|
0.08
|
1988-11-30
|
1988-10-11
|
0.08
|
1988-10-31
|
1988-09-12
|
0.08
|
1988-09-30
|
1988-08-11
|
0.09
|
1988-08-31
|
1988-07-11
|
0.09
|
1988-07-29
|
1988-06-10
|
0.09
|
1988-06-30
|
1988-05-10
|
0.09
|
1988-05-30
|
