範·卡本加州市政債券價值收益基金 VCV 深 滬
等待開盤 11-07 09:30:00 美东时间
11.27
+0.010
+0.09%
華盛通- 最 高11.29
- 今 開11.29
- 成交量 12.35万股
- 最 低 11.22
- 昨 收 11.26
- 總市值 5.40亿
- 52周最高 11.36
- 市盈率 靜 30.84
- 換手率 0.26%
- 52周最低 9.0578
- 委 比 -42.86%
- 總股本 4789.05万
- 歷史最高 12.0521
- 量 比 0.88
- 振 幅 0.62%
- 歷史最低 5.6501
- 每 手 1
- 風險率 0.38%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
- 周k
- 月k
相關新聞
更多Invesco California Value Municipal Income Trust declares $0.0646 dividend
Invesco California Value Municipal Income Trust (VCV) declares $0.0646/share monthly dividend. Forward yield 6.93% Payable Nov. 28; for shareholders of record Nov. 17; ex-div Nov. 17. See VCV Dividend...
11-04 02:28
Invesco California Value Municipal Income Trust declares $0.0646 dividend
Invesco California Value Municipal Income Trust (NYSE:VCV) declares $0.0646/share monthly dividend, in line with previous. Forward yield 7.31% Payable Oct. 31; for shareholders of record Oct. 16; ex-d...
10-02 00:17
Junior Gold Miners Start to Shine as Smart Money Flows In
USA News Group News Commentary Issued on behalf of Lake Victoria Gold Ltd. VANCOUVER, BC, Aug. 21, 2025 /PRNewswire/ -- After months of gold hanging in above $3,300 per ounce, the junior min...
08-22 00:41
Invesco California Value Municipal Income Trust declares $0.0646 dividend
Invesco California Value Municipal Income Trust (NYSE:VCV) declares $0.0646/share monthly dividend. Forward yield 7.57% Payable Aug. 29; for shareholders of record Aug. 18; ex-div Aug. 18. See VCV Div...
08-04 16:24
'Anesthesia Delivery Systems Recall: GE HealthCare Issues Correction for Certain Carestations due to Risk of Ineffective Ventilation When Used in Volume Control Ventilation (VCV) Mode '
https://www.fda.gov/medical-devices/medical-device-recalls/anesthesia-delivery-systems-recall-ge-healthcare-issues-correction-certain-carestations-due-risk
06-24 02:04
范·卡本加州市政债券价值收益基金将于2023年8月14日除权除息，1股派股息0.0335USD
8月2日消息，$范·卡本加州市政债券价值收益基金(VCV.US)$将于2023年8月14日除权除息，1股派股息0.0335USD。 相关派息股权登记日为20...
2023-08-02 07:40
麦格理全球投资盘中异动 大幅拉升5.22%报20.53美元
北京时间2022年10月18日21时33分，麦格理全球投资（MGU.us）股票出现波动，股价快速拉升5.22%。截至发稿，该股报20.53美元/股，成交量22...
2022-10-18 22:10
Stocks That Hit 52-Week Lows On Tuesday
Tuesday's session saw 211 companies set new 52-week lows.
2022-05-04 00:20
BCSF Makes Bullish Cross Above Critical Moving Average
BCSF Makes Bullish Cross Above Critical Moving Average By Dividend Channel Sta...
2021-07-13 00:23
First Community Bankshares is Oversold
First Community Bankshares is Oversold By Dividend Channel Staff, Monday, Dece...
2021-07-13 00:23
公司簡介
公司名稱
|
范·卡本加州市政债券价值收益基金
|
行業分類
|
--
|
業務描述
|
Invesco California Value Municipal Income Trust operates as a closed-end investment fund/investment trust, which engages in seeking to provide common shareholders with current income exempt from federal and California income taxes, consistent with preservation of capital. The company was headquartered on December 21, 1992, and is headquartered in Atlanta, GA.
|
Invesco California Value Municipal Income Trust declares $0.0646 dividend
Invesco California Value Municipal Income Trust (VCV) declares $0.0646/share monthly dividend. Forward yield 6.93% Payable Nov. 28; for shareholders of record Nov. 17; ex-div Nov. 17. See VCV Dividend...
11-04 02:28
Invesco California Value Municipal Income Trust declares $0.0646 dividend
Invesco California Value Municipal Income Trust (NYSE:VCV) declares $0.0646/share monthly dividend, in line with previous. Forward yield 7.31% Payable Oct. 31; for shareholders of record Oct. 16; ex-d...
10-02 00:17
Junior Gold Miners Start to Shine as Smart Money Flows In
USA News Group News Commentary Issued on behalf of Lake Victoria Gold Ltd. VANCOUVER, BC, Aug. 21, 2025 /PRNewswire/ -- After months of gold hanging in above $3,300 per ounce, the junior min...
08-22 00:41
Invesco California Value Municipal Income Trust declares $0.0646 dividend
Invesco California Value Municipal Income Trust (NYSE:VCV) declares $0.0646/share monthly dividend. Forward yield 7.57% Payable Aug. 29; for shareholders of record Aug. 18; ex-div Aug. 18. See VCV Div...
08-04 16:24
'Anesthesia Delivery Systems Recall: GE HealthCare Issues Correction for Certain Carestations due to Risk of Ineffective Ventilation When Used in Volume Control Ventilation (VCV) Mode '
https://www.fda.gov/medical-devices/medical-device-recalls/anesthesia-delivery-systems-recall-ge-healthcare-issues-correction-certain-carestations-due-risk
06-24 02:04
范·卡本加州市政债券价值收益基金将于2023年8月14日除权除息，1股派股息0.0335USD
8月2日消息，$范·卡本加州市政债券价值收益基金(VCV.US)$将于2023年8月14日除权除息，1股派股息0.0335USD。 相关派息股权登记日为20...
2023-08-02 07:40
麦格理全球投资盘中异动 大幅拉升5.22%报20.53美元
北京时间2022年10月18日21时33分，麦格理全球投资（MGU.us）股票出现波动，股价快速拉升5.22%。截至发稿，该股报20.53美元/股，成交量22...
2022-10-18 22:10
Stocks That Hit 52-Week Lows On Tuesday
Tuesday's session saw 211 companies set new 52-week lows.
2022-05-04 00:20
BCSF Makes Bullish Cross Above Critical Moving Average
BCSF Makes Bullish Cross Above Critical Moving Average By Dividend Channel Sta...
2021-07-13 00:23
First Community Bankshares is Oversold
First Community Bankshares is Oversold By Dividend Channel Staff, Monday, Dece...
2021-07-13 00:23
派息除權日
|
每股總股息
| 派息日期 |
2025-11-17
|
0.06
|
2025-11-28
|
2025-10-16
|
0.06
|
2025-10-31
|
2025-09-16
|
0.06
|
2025-09-30
|
2025-08-18
|
0.06
|
2025-08-29
|
2025-07-16
|
0.06
|
2025-07-31
|
2025-06-17
|
0.06
|
2025-06-30
|
2025-05-16
|
0.06
|
2025-05-30
|
2025-04-16
|
0.06
|
2025-04-30
|
2025-03-17
|
0.06
|
2025-03-31
|
2025-02-18
|
0.06
|
2025-02-28
|
2025-01-17
|
0.06
|
2025-01-31
|
2024-12-17
|
0.06
|
2024-12-31
|
2024-11-15
|
0.06
|
2024-11-29
|
2024-10-16
|
0.06
|
2024-10-31
|
2024-09-17
|
0.06
|
2024-09-30
|
2024-08-16
|
0.06
|
2024-08-30
|
2024-07-16
|
0.06
|
2024-07-31
|
2024-06-18
|
0.06
|
2024-06-28
|
2024-05-15
|
0.04
|
2024-05-31
|
2024-04-15
|
0.04
|
2024-04-30
|
2024-03-14
|
0.04
|
2024-03-28
|
2024-02-15
|
0.04
|
2024-02-29
|
2024-01-16
|
0.03
|
2024-01-31
|
2023-12-14
|
0.03
|
2023-12-29
|
2023-11-14
|
0.03
|
2023-11-30
|
2023-10-13
|
0.03
|
2023-10-31
|
2023-09-14
|
0.03
|
2023-09-29
|
2023-08-14
|
0.03
|
2023-08-31
|
2023-07-14
|
0.03
|
2023-07-31
|
2023-06-14
|
0.03
|
2023-06-30
|
2023-05-12
|
0.04
|
2023-05-31
|
2023-04-14
|
0.04
|
2023-04-28
|
2023-03-14
|
0.04
|
2023-03-31
|
2023-02-14
|
0.04
|
2023-02-28
|
2023-01-13
|
0.04
|
2023-01-31
|
2022-12-14
|
0.04
|
2022-12-30
|
2022-11-14
|
0.04
|
2022-11-30
|
2022-10-14
|
0.04
|
2022-10-31
|
2022-09-14
|
0.04
|
2022-09-30
|
2022-08-12
|
0.04
|
2022-08-31
|
2022-07-14
|
0.04
|
2022-07-29
|
2022-06-14
|
0.05
|
2022-06-30
|
2022-05-13
|
0.05
|
2022-05-31
|
2022-04-14
|
0.05
|
2022-04-29
|
2022-03-14
|
0.05
|
2022-03-31
|
2022-02-14
|
0.05
|
2022-02-28
|
2022-01-14
|
0.05
|
2022-01-31
|
2021-12-13
|
0.05
|
2021-12-31
|
2021-11-12
|
0.05
|
2021-11-30
|
2021-10-13
|
0.05
|
2021-10-29
|
2021-09-13
|
0.05
|
2021-09-30
|
2021-08-13
|
0.05
|
2021-08-31
|
2021-07-13
|
0.05
|
2021-07-30
|
2021-06-11
|
0.05
|
2021-06-30
|
2021-05-14
|
0.05
|
2021-05-28
|
2021-04-13
|
0.05
|
2021-04-30
|
2021-03-12
|
0.05
|
2021-03-31
|
2021-02-11
|
0.05
|
2021-02-26
|
2021-01-14
|
0.05
|
2021-01-29
|
2020-12-14
|
0.05
|
2020-12-31
|
2020-11-12
|
0.05
|
2020-11-30
|
2020-10-14
|
0.05
|
2020-10-30
|
2020-09-14
|
0.05
|
2020-09-30
|
2020-08-13
|
0.05
|
2020-08-31
|
2020-07-14
|
0.04
|
2020-07-31
|
2020-06-15
|
0.04
|
2020-06-30
|
2020-05-14
|
0.04
|
2020-05-29
|
2020-04-14
|
0.04
|
2020-04-30
|
2020-03-16
|
0.04
|
2020-03-31
|
2020-02-13
|
0.04
|
2020-02-28
|
2020-01-14
|
0.04
|
2020-01-31
|
2019-12-12
|
0.04
|
2019-12-31
|
2019-11-12
|
0.04
|
2019-11-29
|
2019-10-15
|
0.04
|
2019-10-31
|
2019-09-17
|
0.05
|
2019-09-30
|
2019-08-13
|
0.05
|
2019-08-30
|
2019-07-16
|
0.05
|
2019-07-31
|
2019-06-13
|
0.05
|
2019-06-28
|
2019-05-14
|
0.05
|
2019-05-31
|
2019-04-11
|
0.05
|
2019-04-30
|
2019-03-12
|
0.05
|
2019-03-29
|
2019-02-12
|
0.05
|
2019-02-28
|
2019-01-15
|
0.05
|
2019-01-31
|
2018-12-13
|
0.05
|
2018-12-31
|
2018-11-09
|
0.05
|
2018-11-30
|
2018-10-15
|
0.05
|
2018-10-31
|
2018-09-13
|
0.05
|
2018-09-28
|
2018-08-13
|
0.05
|
2018-08-31
|
2018-07-16
|
0.05
|
2018-07-31
|
2018-06-12
|
0.05
|
2018-06-29
|
2018-05-14
|
0.05
|
2018-05-31
|
2018-04-16
|
0.05
|
2018-04-30
|
2018-03-14
|
0.05
|
2018-03-29
|
2018-02-14
|
0.05
|
2018-02-28
|
2018-01-23
|
0.05
|
2018-01-31
|
2017-12-12
|
0.05
|
2017-12-29
|
2017-11-14
|
0.05
|
2017-11-30
|
2017-10-12
|
0.05
|
2017-10-31
|
2017-09-12
|
0.05
|
2017-09-29
|
2017-08-09
|
0.05
|
2017-08-31
|
2017-07-12
|
0.05
|
2017-07-31
|
2017-06-12
|
0.05
|
2017-06-30
|
2017-05-10
|
0.05
|
2017-05-31
|
2017-04-11
|
0.05
|
2017-04-28
|
2017-03-13
|
0.05
|
2017-03-31
|
2017-02-13
|
0.05
|
2017-02-28
|
2017-01-17
|
0.05
|
2017-01-31
|
2016-12-12
|
0.05
|
2016-12-30
|
2016-11-09
|
0.05
|
2016-11-30
|
2016-10-12
|
0.05
|
2016-10-31
|
2016-09-12
|
0.05
|
2016-09-30
|
2016-08-10
|
0.06
|
2016-08-31
|
2016-07-11
|
0.06
|
2016-07-29
|
2016-06-09
|
0.06
|
2016-06-30
|
2016-05-11
|
0.06
|
2016-05-31
|
2016-04-11
|
0.06
|
2016-04-29
|
2016-03-10
|
0.06
|
2016-03-31
|
2016-02-10
|
0.07
|
2016-02-29
|
2016-01-13
|
0.07
|
2016-01-29
|
2015-12-09
|
0.07
|
2015-12-31
|
2015-11-12
|
0.07
|
2015-11-30
|
2015-10-13
|
0.07
|
2015-10-30
|
2015-09-10
|
0.07
|
2015-09-30
|
2015-08-11
|
0.07
|
2015-08-31
|
2015-07-09
|
0.07
|
2015-07-31
|
2015-06-09
|
0.07
|
2015-06-30
|
2015-05-11
|
0.07
|
2015-05-29
|
2015-04-09
|
0.07
|
2015-04-30
|
2015-03-11
|
0.07
|
2015-03-31
|
2015-02-11
|
0.07
|
2015-02-27
|
2015-01-12
|
0.07
|
2015-01-30
|
2014-12-12
|
0.07
|
2014-12-31
|
2014-11-12
|
0.07
|
2014-11-28
|
2014-10-14
|
0.07
|
2014-10-31
|
2014-09-11
|
0.07
|
2014-09-30
|
2014-08-07
|
0.07
|
2014-08-29
|
2014-07-10
|
0.07
|
2014-07-31
|
2014-06-11
|
0.07
|
2014-06-30
|
2014-05-08
|
0.07
|
2014-05-30
|
2014-04-10
|
0.07
|
2014-04-30
|
2014-03-12
|
0.07
|
2014-03-31
|
2014-02-12
|
0.07
|
2014-02-28
|
2014-01-13
|
0.07
|
2014-01-31
|
2013-12-10
|
0.07
|
2013-12-31
|
2013-11-06
|
0.07
|
2013-11-29
|
2013-10-09
|
0.07
|
2013-10-31
|
2013-09-11
|
0.07
|
2013-09-30
|
2013-08-08
|
0.07
|
2013-08-30
|
2013-07-09
|
0.07
|
2013-07-31
|
2013-06-11
|
0.07
|
2013-06-28
|
2013-05-09
|
0.07
|
2013-05-31
|
2013-04-09
|
0.07
|
2013-04-30
|
2013-03-07
|
0.07
|
2013-03-28
|
2013-02-07
|
0.07
|
2013-02-28
|
2013-01-10
|
0.07
|
2013-01-31
|
2012-12-12
|
0.07
|
2012-12-31
|
2012-11-13
|
0.07
|
2012-11-30
|
2012-10-10
|
0.07
|
2012-10-31
|
2012-09-14
|
0.08
|
2012-09-28
|
2012-08-13
|
0.08
|
2012-08-31
|
2012-07-12
|
0.08
|
2012-07-31
|
2012-06-13
|
0.08
|
2012-06-29
|
2012-05-11
|
0.08
|
2012-05-31
|
2012-04-11
|
0.08
|
2012-04-30
|
2012-03-12
|
0.08
|
2012-03-30
|
2012-02-13
|
0.08
|
2012-02-29
|
2012-01-12
|
0.08
|
2012-01-31
|
2011-12-13
|
0.08
|
2011-12-30
|
2011-11-14
|
0.08
|
2011-11-30
|
2011-10-12
|
0.08
|
2011-10-31
|
2011-09-13
|
0.08
|
2011-09-30
|
2011-08-11
|
0.08
|
2011-08-31
|
2011-07-13
|
0.08
|
2011-07-29
|
2011-06-13
|
0.08
|
2011-06-30
|
2011-05-11
|
0.08
|
2011-05-31
|
2011-04-13
|
0.08
|
2011-04-29
|
2011-03-11
|
0.08
|
2011-03-31
|
2011-02-11
|
0.08
|
2011-02-28
|
2011-01-12
|
0.08
|
2011-01-31
|
2010-12-13
|
0.08
|
2010-12-31
|
2010-11-10
|
0.08
|
2010-11-30
|
2010-10-13
|
0.08
|
2010-10-29
|
2010-09-13
|
0.08
|
2010-09-30
|
2010-08-11
|
0.08
|
2010-08-31
|
2010-07-13
|
0.08
|
2010-07-30
|
2010-06-11
|
0.08
|
2010-06-30
|
2010-05-12
|
0.08
|
2010-05-28
|
2010-04-13
|
0.08
|
2010-04-30
|
2010-03-11
|
0.08
|
2010-03-31
|
2010-02-10
|
0.08
|
2010-02-26
|
2010-01-13
|
0.08
|
2010-01-29
|
2009-12-11
|
0.08
|
2009-12-31
|
2009-11-10
|
0.08
|
2009-11-30
|
2009-10-13
|
0.08
|
2009-10-30
|
2009-09-11
|
0.08
|
2009-09-30
|
2009-08-12
|
0.08
|
2009-08-31
|
2009-07-13
|
0.07
|
2009-07-31
|
2009-06-11
|
0.07
|
2009-06-30
|
2009-05-13
|
0.07
|
2009-05-29
|
2009-04-13
|
0.07
|
2009-04-30
|
2009-03-11
|
0.07
|
2009-03-31
|
2009-02-11
|
0.07
|
2009-02-27
|
2009-01-13
|
0.07
|
2009-01-30
|
2008-12-11
|
0.07
|
2008-12-31
|
2008-11-12
|
0.07
|
2008-11-28
|
2008-10-10
|
0.07
|
2008-10-31
|
2008-09-11
|
0.07
|
2008-09-30
|
2008-08-13
|
0.07
|
2008-08-29
|
2008-07-11
|
0.07
|
2008-07-31
|
2008-06-11
|
0.07
|
2008-06-30
|
2008-05-13
|
0.07
|
2008-05-30
|
2008-04-11
|
0.07
|
2008-04-30
|
2008-03-12
|
0.07
|
2008-03-31
|
2008-02-13
|
0.07
|
2008-02-29
|
2008-01-11
|
0.07
|
2008-01-31
|
2007-12-12
|
0.07
|
2007-12-31
|
2007-11-13
|
0.07
|
2007-11-30
|
2007-10-11
|
0.07
|
2007-10-31
|
2007-09-12
|
0.07
|
2007-09-28
|
2007-08-13
|
0.07
|
2007-08-31
|
2007-07-11
|
0.07
|
2007-07-31
|
2007-06-13
|
0.07
|
2007-06-29
|
2007-05-11
|
0.07
|
2007-05-31
|
2007-04-11
|
0.07
|
2007-04-30
|
2007-03-13
|
0.07
|
2007-03-30
|
2007-02-13
|
0.07
|
2007-02-28
|
2007-01-11
|
0.07
|
2007-01-31
|
2006-12-13
|
0.12
|
2006-12-29
|
2006-11-13
|
0.06
|
2006-11-30
|
2006-10-11
|
0.06
|
2006-10-31
|
2006-09-13
|
0.06
|
2006-09-29
|
2006-08-11
|
0.06
|
2006-08-31
|
2006-07-12
|
0.06
|
2006-07-31
|
2006-06-13
|
0.07
|
2006-06-30
|
2006-05-11
|
0.07
|
2006-05-31
|
2006-04-11
|
0.07
|
2006-04-28
|
2006-03-13
|
0.07
|
2006-03-31
|
2006-02-13
|
0.07
|
2006-02-28
|
2006-01-11
|
0.07
|
2006-01-31
|
2005-12-13
|
0.24
|
2005-12-30
|
2005-11-10
|
0.08
|
2005-11-30
|
2005-10-12
|
0.08
|
2005-10-31
|
2005-09-13
|
0.08
|
2005-09-30
|
2005-08-11
|
0.07
|
2005-08-31
|
2005-07-13
|
0.07
|
2005-07-29
|
2005-06-13
|
0.07
|
2005-06-30
|
2005-05-11
|
0.08
|
2005-05-31
|
2005-04-13
|
0.08
|
2005-04-29
|
2005-03-11
|
0.08
|
2005-03-31
|
2005-02-11
|
0.08
|
2005-02-28
|
2005-01-12
|
0.08
|
2005-01-31
|
2004-12-13
|
0.17
|
2004-12-31
|
2004-11-10
|
0.08
|
2004-11-30
|
2004-10-13
|
0.08
|
2004-10-29
|
2004-09-13
|
0.08
|
2004-09-30
|
2004-08-11
|
0.08
|
2004-08-31
|
2004-07-13
|
0.08
|
2004-07-30
|
2004-06-14
|
0.08
|
2004-06-30
|
2004-05-12
|
0.09
|
2004-05-28
|
2004-04-13
|
0.09
|
2004-04-30
|
2004-03-11
|
0.09
|
2004-03-31
|
2004-02-11
|
0.09
|
2004-02-27
|
2004-01-13
|
0.09
|
2004-01-30
|
2003-12-11
|
0.09
|
2003-12-31
|
2003-11-12
|
0.09
|
2003-11-28
|
2003-10-10
|
0.09
|
2003-10-31
|
2003-09-11
|
0.09
|
2003-09-30
|
2003-08-13
|
0.09
|
2003-08-29
|
2003-07-11
|
0.09
|
2003-07-31
|
2003-06-11
|
0.09
|
2003-06-30
|
2003-05-13
|
0.09
|
2003-05-30
|
2003-04-11
|
0.09
|
2003-04-30
|
2003-03-12
|
0.09
|
2003-03-31
|
2003-02-12
|
0.09
|
2003-02-28
|
2003-01-13
|
0.09
|
2003-01-31
|
2002-12-11
|
0.16
|
2002-12-31
|
2002-11-13
|
0.09
|
2002-11-29
|
2002-10-10
|
0.09
|
2002-10-31
|
2002-09-11
|
0.09
|
2002-09-30
|
2002-08-13
|
0.09
|
2002-08-30
|
2002-07-11
|
0.09
|
2002-07-31
|
2002-06-12
|
0.09
|
2002-06-28
|
2002-05-13
|
0.08
|
2002-05-31
|
2002-04-11
|
0.08
|
2002-04-30
|
2002-03-13
|
0.08
|
2002-03-28
|
2002-02-13
|
0.08
|
2002-02-28
|
2002-01-11
|
0.08
|
2002-01-31
|
2001-12-12
|
0.08
|
2001-12-31
|
2001-11-13
|
0.08
|
2001-11-30
|
2001-10-11
|
0.08
|
2001-10-31
|
2001-09-12
|
0.08
|
2001-09-28
|
2001-08-13
|
0.08
|
2001-08-31
|
2001-07-11
|
0.08
|
2001-07-31
|
2001-06-13
|
0.08
|
2001-06-29
|
2001-05-11
|
0.07
|
2001-05-31
|
2001-04-10
|
0.07
|
2001-04-30
|
2001-03-13
|
0.07
|
2001-03-30
|
2001-02-13
|
0.07
|
2001-02-28
|
2001-01-10
|
0.07
|
2001-01-31
|
2000-12-13
|
0.07
|
2000-12-29
|
2000-11-13
|
0.07
|
2000-11-30
|
2000-10-11
|
0.07
|
2000-10-31
|
2000-09-13
|
0.07
|
2000-09-29
|
2000-08-11
|
0.07
|
2000-08-31
|
2000-07-12
|
0.07
|
2000-07-31
|
2000-06-13
|
0.07
|
2000-06-30
|
2000-05-11
|
0.07
|
2000-05-31
|
2000-04-12
|
0.07
|
2000-04-28
|
2000-03-13
|
0.07
|
2000-03-31
|
2000-02-11
|
0.07
|
2000-02-29
|
2000-01-12
|
0.07
|
2000-01-31
|
1999-12-13
|
0.07
|
1999-12-31
|
1999-11-10
|
0.07
|
1999-11-30
|
1999-10-13
|
0.07
|
1999-10-29
|
1999-09-13
|
0.07
|
1999-09-30
|
1999-08-11
|
0.07
|
1999-08-31
|
1999-07-13
|
0.07
|
1999-07-30
|
1999-06-11
|
0.07
|
1999-06-30
|
1999-05-12
|
0.07
|
1999-05-28
|
1999-04-13
|
0.07
|
1999-04-30
|
1999-03-11
|
0.07
|
1999-03-31
|
1999-02-10
|
0.07
|
1999-02-26
|
1999-01-13
|
0.07
|
1999-01-29
|
1998-12-11
|
0.07
|
1998-12-31
|
1998-11-10
|
0.07
|
1998-11-30
|
1998-10-13
|
0.07
|
1998-10-30
|
1998-09-11
|
0.07
|
1998-09-30
|
1998-08-12
|
0.07
|
1998-08-31
|
1998-07-13
|
0.07
|
1998-07-31
|
1998-06-11
|
0.07
|
1998-06-30
|
1998-05-13
|
0.07
|
1998-05-29
|
1998-04-13
|
0.07
|
1998-04-30
|
1998-03-11
|
0.07
|
1998-03-31
|
1998-02-11
|
0.07
|
1998-02-27
|
1998-01-13
|
0.07
|
1998-01-30
|
1997-12-11
|
0.07
|
1997-12-31
|
1997-11-12
|
0.06
|
1997-11-28
|
1997-10-10
|
0.06
|
1997-10-31
|
1997-09-11
|
0.06
|
1997-09-30
|
1997-08-13
|
0.06
|
1997-08-29
|
1997-07-11
|
0.06
|
1997-07-31
|
1997-06-11
|
0.06
|
1997-06-30
|
1997-05-13
|
0.06
|
1997-05-30
|
1997-04-11
|
0.06
|
1997-04-30
|
1997-03-12
|
0.06
|
1997-03-31
|
1997-02-12
|
0.06
|
1997-02-28
|
1997-01-13
|
0.06
|
1997-01-31
|
1996-12-11
|
0.06
|
1996-12-31
|
1996-11-13
|
0.06
|
1996-11-29
|
1996-10-10
|
0.06
|
1996-10-31
|
1996-09-11
|
0.06
|
1996-09-30
|
1996-08-13
|
0.06
|
1996-08-30
|
1996-07-11
|
0.06
|
1996-07-31
|
1996-06-12
|
0.06
|
1996-06-28
|
1996-05-13
|
0.06
|
1996-05-31
|
1996-04-11
|
0.06
|
1996-04-30
|
1996-03-13
|
0.06
|
1996-03-29
|
1996-02-13
|
0.06
|
1996-02-29
|
1996-01-10
|
0.06
|
1996-01-31
|
1995-12-13
|
0.06
|
1995-12-29
|
1995-11-13
|
0.06
|
1995-11-30
|
1995-10-11
|
0.06
|
1995-10-31
|
1995-09-13
|
0.06
|
1995-09-29
|
1995-08-11
|
0.06
|
1995-08-31
|
1995-07-12
|
0.06
|
1995-07-31
|
1995-06-13
|
0.06
|
1995-06-30
|
1995-05-09
|
0.06
|
1995-05-31
|
1995-04-10
|
0.07
|
1995-04-28
|
1995-03-09
|
0.07
|
1995-03-31
|
1995-02-09
|
0.07
|
1995-02-28
|
1995-01-09
|
0.07
|
1995-01-31
|
1994-12-09
|
0.07
|
1994-12-30
|
1994-11-08
|
0.07
|
1994-11-30
|
1994-10-07
|
0.07
|
1994-10-31
|
1994-09-09
|
0.07
|
1994-09-30
|
1994-08-09
|
0.07
|
1994-08-31
|
1994-07-11
|
0.07
|
1994-07-29
|
1994-06-09
|
0.07
|
1994-06-30
|
1994-05-09
|
0.07
|
1994-05-31
|
1994-04-11
|
0.07
|
1994-04-29
|
1994-03-09
|
0.07
|
1994-03-31
|
1994-02-09
|
0.07
|
1994-02-28
|
1994-01-10
|
0.07
|
1994-01-31
|
1993-12-09
|
0.07
|
1993-12-31
|
1993-11-08
|
0.07
|
1993-11-30
|
1993-10-08
|
0.07
|
1993-10-29
|
1993-09-09
|
0.07
|
1993-09-30
|
1993-08-09
|
0.07
|
1993-08-31
|
1993-07-09
|
0.07
|
1993-07-30
|
