已收盘 09-19 16:00:00 美东时间
+0.005
+0.06%
明星基金经理特里・史密斯(Terry Smith)正面临纽约维权投资机构萨巴资本(Saba Capital)的攻击。此前,这家美国基金公司购入了史密斯所管理...
09-20 00:15
FT Vest U.S. Equity Buffer & Premium Income ETF - September (BATS:XISE) declares $0.1463/share monthly dividend, in line with previous. Payable Sept. 22; for shareholders of record Sept. 19; ex-div Se...
09-19 21:19
9月17日,香港特区行政长官李家超在特区立法会发表《行政长官2025年施政报告》,引发各界高度关注。记者注意到,报告直接提及“前海”4次,但不少地方亦都与前...
09-19 18:02
炒股就看金麒麟分析师研报,权威,专业,及时,全面,助您挖掘潜力主题机会! 尾盘异动! 9月19日,A股尾盘集合竞价时段,多只牛股出现明显异动,如新...
09-19 16:50
(来源:上海证券研究) ◼ 主要观点 过去一周(2025.9.8-2025.9.12),中信机械行业上涨2.07%,表现处于中上游,在所有一级行业中涨跌幅排...
09-19 15:48
美国北卡罗来纳州夏洛特2025年9月19日 /美通社/ -- 霍尼韦尔(纳斯达克代码:HON)近日宣布全球电催化沼气制可持续航空燃料(SAF)技术领导者Syz...
09-19 14:52
小程序:每日数字货币动态汇总 1. 分析:比特币在11.7万美元价位附近形成一个关键阻力区 据glassnode发布图表称,比特币(Bitcoin)的CBD热力...
09-19 10:42
Weatherford International (NASDAQ:WFRD) announced on Thursday it has increased its credit facility by $280 million with aggregate commitments of $1 billion, effective today. The facility is now compri...
09-19 04:45
The U.S. Supreme Court will hear arguments regarding the legality of President Donald Trump's sweeping tariffs on Nov. 5, according to the court's website. Last month, an appeals court ruled that mos...
09-19 02:03
公司名称
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富兰克林通用信托
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行业分类
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--
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业务描述
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Franklin Universal Trust is a closed-end investment trust. It invests in debt, equity, precious metals, and natural resources securities. Its investment objective is to provide high, current income consistent with preservation of capital. Its secondary objective is growth of income through dividend increases and capital appreciation. The company was founded on September 23, 1988 and is headquartered in San Mateo, CA.
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明星基金经理特里・史密斯(Terry Smith)正面临纽约维权投资机构萨巴资本(Saba Capital)的攻击。此前,这家美国基金公司购入了史密斯所管理...
09-20 00:15
FT Vest U.S. Equity Buffer & Premium Income ETF - September (BATS:XISE) declares $0.1463/share monthly dividend, in line with previous. Payable Sept. 22; for shareholders of record Sept. 19; ex-div Se...
09-19 21:19
9月17日,香港特区行政长官李家超在特区立法会发表《行政长官2025年施政报告》,引发各界高度关注。记者注意到,报告直接提及“前海”4次,但不少地方亦都与前...
09-19 18:02
炒股就看金麒麟分析师研报,权威,专业,及时,全面,助您挖掘潜力主题机会! 尾盘异动! 9月19日,A股尾盘集合竞价时段,多只牛股出现明显异动,如新...
09-19 16:50
(来源:上海证券研究) ◼ 主要观点 过去一周(2025.9.8-2025.9.12),中信机械行业上涨2.07%,表现处于中上游,在所有一级行业中涨跌幅排...
09-19 15:48
美国北卡罗来纳州夏洛特2025年9月19日 /美通社/ -- 霍尼韦尔(纳斯达克代码:HON)近日宣布全球电催化沼气制可持续航空燃料(SAF)技术领导者Syz...
09-19 14:52
小程序:每日数字货币动态汇总 1. 分析:比特币在11.7万美元价位附近形成一个关键阻力区 据glassnode发布图表称,比特币(Bitcoin)的CBD热力...
09-19 10:42
Weatherford International (NASDAQ:WFRD) announced on Thursday it has increased its credit facility by $280 million with aggregate commitments of $1 billion, effective today. The facility is now compri...
09-19 04:45
The U.S. Supreme Court will hear arguments regarding the legality of President Donald Trump's sweeping tariffs on Nov. 5, according to the court's website. Last month, an appeals court ruled that mos...
09-19 02:03
派息除权日
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每股总股息
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2025-09-18
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0.04
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2025-09-30
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2025-08-18
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0.04
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2025-08-29
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2025-07-18
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0.04
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2025-07-31
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2025-06-16
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0.04
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2025-06-30
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2025-05-19
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0.04
|
2025-05-30
|
2025-04-17
|
0.04
|
2025-04-30
|
2025-03-17
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0.04
|
2025-03-31
|
2025-02-18
|
0.04
|
2025-02-28
|
2025-01-21
|
0.04
|
2025-01-31
|
2024-12-16
|
0.04
|
2024-12-31
|
2024-11-18
|
0.04
|
2024-11-29
|
2024-10-17
|
0.04
|
2024-10-31
|
2024-09-19
|
0.04
|
2024-09-30
|
2024-08-19
|
0.04
|
2024-08-30
|
2024-07-18
|
0.04
|
2024-07-31
|
2024-06-18
|
0.04
|
2024-06-28
|
2024-05-16
|
0.04
|
2024-05-31
|
2024-04-16
|
0.04
|
2024-04-30
|
2024-03-18
|
0.04
|
2024-03-28
|
2024-02-16
|
0.04
|
2024-02-29
|
2024-01-18
|
0.04
|
2024-01-31
|
2023-12-15
|
0.04
|
2023-12-29
|
2023-11-16
|
0.04
|
2023-11-30
|
2023-10-13
|
0.04
|
2023-10-31
|
2023-09-15
|
0.04
|
2023-09-29
|
2023-08-16
|
0.04
|
2023-08-31
|
2023-07-19
|
0.04
|
2023-07-31
|
2023-06-16
|
0.04
|
2023-06-30
|
2023-05-12
|
0.04
|
2023-05-31
|
2023-04-19
|
0.04
|
2023-04-28
|
2023-03-16
|
0.04
|
2023-03-31
|
2023-02-16
|
0.04
|
2023-02-28
|
2023-01-18
|
0.04
|
2023-01-31
|
2022-12-16
|
0.10
|
2022-12-30
|
2022-11-16
|
0.04
|
2022-11-30
|
2022-10-14
|
0.04
|
2022-10-31
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2022-09-16
|
0.04
|
2022-09-30
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2022-08-12
|
0.04
|
2022-08-31
|
2022-07-15
|
0.04
|
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
|
0.04
|
2022-02-28
|
2022-01-14
|
0.04
|
2022-01-31
|
2021-12-30
|
0.08
|
2022-01-14
|
2021-11-29
|
0.04
|
2021-12-15
|
2021-10-28
|
0.04
|
2021-11-15
|
2021-09-29
|
0.04
|
2021-10-15
|
2021-08-30
|
0.04
|
2021-09-15
|
2021-07-29
|
0.04
|
2021-08-13
|
2021-06-29
|
0.04
|
2021-07-15
|
2021-05-27
|
0.04
|
2021-06-15
|
2021-04-29
|
0.03
|
2021-05-14
|
2021-03-30
|
0.03
|
2021-04-15
|
2021-02-25
|
0.03
|
2021-03-15
|
2021-01-28
|
0.03
|
2021-02-12
|
2020-12-30
|
0.03
|
2021-01-15
|
2020-11-27
|
0.03
|
2020-12-15
|
2020-10-29
|
0.03
|
2020-11-13
|
2020-09-29
|
0.03
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2020-10-15
|
2020-08-28
|
0.03
|
2020-09-15
|
2020-07-30
|
0.03
|
2020-08-14
|
2020-06-29
|
0.03
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2020-07-15
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2020-05-28
|
0.03
|
2020-06-15
|
2020-04-29
|
0.03
|
2020-05-15
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2020-03-30
|
0.03
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2020-04-15
|
2020-02-27
|
0.03
|
2020-03-13
|
2020-01-30
|
0.03
|
2020-02-14
|
2019-12-30
|
0.03
|
2020-01-15
|
2019-11-27
|
0.03
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2019-12-13
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2019-10-30
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0.03
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2019-11-15
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2019-09-27
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0.03
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2019-10-15
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2019-08-29
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0.03
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2019-09-13
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2019-07-30
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0.03
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2019-08-15
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2019-06-27
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0.03
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2019-07-15
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2019-05-30
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0.03
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2019-06-14
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2019-04-29
|
0.03
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2019-05-15
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2019-03-28
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0.03
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2019-04-15
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2019-02-27
|
0.03
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2019-03-15
|
2019-01-30
|
0.03
|
2019-02-15
|
2018-12-28
|
0.03
|
2019-01-15
|
2018-11-29
|
0.03
|
2018-12-14
|
2018-10-30
|
0.03
|
2018-11-15
|
2018-09-27
|
0.03
|
2018-10-15
|
2018-08-30
|
0.03
|
2018-09-14
|
2018-07-30
|
0.03
|
2018-08-15
|
2018-06-28
|
0.03
|
2018-07-13
|
2018-05-30
|
0.03
|
2018-06-15
|
2018-04-27
|
0.03
|
2018-05-15
|
2018-03-28
|
0.03
|
2018-04-13
|
2018-02-27
|
0.03
|
2018-03-15
|
2018-01-30
|
0.03
|
2018-02-15
|
2017-12-28
|
0.03
|
2018-01-12
|
2017-11-29
|
0.03
|
2017-12-15
|
2017-10-30
|
0.03
|
2017-11-15
|
2017-09-28
|
0.03
|
2017-10-13
|
2017-08-29
|
0.03
|
2017-09-15
|
2017-07-27
|
0.03
|
2017-08-15
|
2017-06-28
|
0.03
|
2017-07-14
|
2017-05-26
|
0.03
|
2017-06-15
|
2017-04-26
|
0.03
|
2017-05-15
|
2017-03-29
|
0.03
|
2017-04-13
|
2017-02-24
|
0.03
|
2017-03-15
|
2017-01-27
|
0.03
|
2017-02-15
|
2016-12-28
|
0.03
|
2017-01-13
|
2016-11-28
|
0.03
|
2016-12-15
|
2016-10-27
|
0.03
|
2016-11-15
|
2016-09-28
|
0.03
|
2016-10-14
|
2016-08-29
|
0.03
|
2016-09-15
|
2016-07-27
|
0.04
|
2016-08-15
|
2016-06-28
|
0.04
|
2016-07-15
|
2016-05-26
|
0.04
|
2016-06-15
|
2016-04-27
|
0.04
|
2016-05-13
|
2016-03-29
|
0.04
|
2016-04-15
|
2016-02-25
|
0.04
|
2016-03-15
|
2016-01-27
|
0.04
|
2016-02-12
|
2015-12-29
|
0.04
|
2016-01-15
|
2015-11-25
|
0.04
|
2015-12-15
|
2015-10-28
|
0.04
|
2015-11-13
|
2015-09-28
|
0.04
|
2015-10-15
|
2015-08-27
|
0.04
|
2015-09-15
|
2015-07-29
|
0.04
|
2015-08-14
|
2015-06-26
|
0.04
|
2015-07-15
|
2015-05-27
|
0.04
|
2015-06-15
|
2015-04-28
|
0.04
|
2015-05-15
|
2015-03-27
|
0.04
|
2015-04-15
|
2015-02-25
|
0.04
|
2015-03-13
|
2015-01-28
|
0.04
|
2015-02-13
|
2014-12-29
|
0.04
|
2015-01-15
|
2014-11-25
|
0.04
|
2014-12-15
|
2014-11-06
|
0.04
|
2014-11-17
|
2014-09-26
|
0.04
|
2014-10-15
|
2014-08-27
|
0.04
|
2014-09-15
|
2014-07-29
|
0.04
|
2014-08-15
|
2014-06-26
|
0.04
|
2014-07-15
|
2014-05-28
|
0.04
|
2014-06-13
|
2014-04-28
|
0.04
|
2014-05-15
|
2014-03-27
|
0.04
|
2014-04-15
|
2014-02-26
|
0.04
|
2014-03-14
|
2014-01-29
|
0.04
|
2014-02-14
|
2013-12-27
|
0.04
|
2014-01-15
|
2013-11-26
|
0.04
|
2013-12-13
|
2013-10-29
|
0.04
|
2013-11-15
|
2013-09-26
|
0.04
|
2013-10-15
|
2013-08-28
|
0.04
|
2013-09-13
|
2013-07-29
|
0.04
|
2013-08-15
|
2013-06-26
|
0.04
|
2013-07-15
|
2013-05-29
|
0.04
|
2013-06-14
|
2013-04-26
|
0.04
|
2013-05-15
|
2013-03-26
|
0.04
|
2013-04-15
|
2013-02-26
|
0.04
|
2013-03-15
|
2013-01-29
|
0.04
|
2013-02-15
|
2012-12-27
|
0.04
|
2013-01-15
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2012-11-28
|
0.04
|
2012-12-14
|
2012-10-29
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0.04
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2012-11-15
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2012-09-26
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0.04
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2012-10-15
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2012-08-29
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0.04
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2012-09-14
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2012-07-27
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0.04
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2012-08-15
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2012-06-27
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0.04
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2012-07-13
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2012-05-29
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0.04
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2012-06-15
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2012-04-26
|
0.04
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2012-05-15
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2012-03-28
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0.04
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2012-04-13
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2012-02-27
|
0.04
|
2012-03-15
|
2012-01-27
|
0.04
|
2012-02-15
|
2011-12-28
|
0.04
|
2012-01-13
|
2011-11-28
|
0.04
|
2011-12-15
|
2011-10-27
|
0.04
|
2011-11-15
|
2011-09-28
|
0.04
|
2011-10-14
|
2011-08-29
|
0.04
|
2011-09-15
|
2011-07-27
|
0.04
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2011-08-15
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2011-06-28
|
0.04
|
2011-07-15
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2011-05-26
|
0.04
|
2011-06-15
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2011-04-27
|
0.04
|
2011-05-13
|
2011-03-29
|
0.04
|
2011-04-15
|
2011-02-24
|
0.04
|
2011-03-15
|
2011-01-27
|
0.04
|
2011-02-15
|
2010-12-29
|
0.04
|
2011-01-14
|
2010-11-26
|
0.04
|
2010-12-15
|
2010-10-27
|
0.04
|
2010-11-15
|
2010-09-28
|
0.04
|
2010-10-15
|
2010-08-27
|
0.04
|
2010-09-15
|
2010-07-28
|
0.04
|
2010-08-13
|
2010-06-28
|
0.04
|
2010-07-15
|
2010-05-26
|
0.04
|
2010-06-15
|
2010-04-28
|
0.04
|
2010-05-14
|
2010-03-29
|
0.04
|
2010-04-15
|
2010-02-24
|
0.04
|
2010-03-15
|
2010-01-27
|
0.04
|
2010-02-12
|
2009-12-29
|
0.04
|
2010-01-15
|
2009-11-25
|
0.04
|
2009-12-15
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2009-10-28
|
0.04
|
2009-11-13
|
2009-09-28
|
0.04
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2009-10-15
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2009-08-27
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0.04
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2009-09-15
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2009-07-29
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0.04
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2009-08-14
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2009-06-26
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0.04
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2009-07-15
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2009-05-27
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0.04
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2009-06-15
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2009-04-28
|
0.04
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2009-05-15
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2009-03-27
|
0.04
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2009-04-15
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2009-02-25
|
0.04
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2009-03-13
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2009-01-28
|
0.04
|
2009-02-13
|
2008-12-29
|
0.04
|
2009-01-15
|
2008-11-25
|
0.04
|
2008-12-15
|
2008-10-29
|
0.04
|
2008-11-14
|
2008-09-26
|
0.04
|
2008-10-15
|
2008-08-27
|
0.04
|
2008-09-15
|
2008-07-29
|
0.04
|
2008-08-15
|
2008-06-26
|
0.04
|
2008-07-15
|
2008-05-28
|
0.04
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2008-06-13
|
2008-04-28
|
0.04
|
2008-05-15
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2008-03-27
|
0.04
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2008-04-15
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2008-02-27
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0.04
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2008-03-14
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2008-01-29
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0.04
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2008-02-15
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2007-12-27
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0.04
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2008-01-15
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2007-11-28
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0.04
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2007-12-14
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2007-10-29
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0.04
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2007-11-15
|
2007-09-26
|
0.04
|
2007-10-15
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2007-08-29
|
0.04
|
2007-09-14
|
2007-07-27
|
0.04
|
2007-08-15
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2007-06-27
|
0.04
|
2007-07-13
|
2007-05-29
|
0.04
|
2007-06-15
|
2007-04-26
|
0.04
|
2007-05-15
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2007-03-28
|
0.04
|
2007-04-13
|
2007-02-26
|
0.04
|
2007-03-15
|
2007-01-29
|
0.04
|
2007-02-15
|
2006-12-27
|
0.04
|
2007-01-12
|
2006-11-28
|
0.04
|
2006-12-15
|
2006-10-27
|
0.04
|
2006-11-15
|
2006-09-27
|
0.04
|
2006-10-13
|
2006-08-29
|
0.04
|
2006-09-15
|
2006-07-27
|
0.04
|
2006-08-15
|
2006-06-28
|
0.04
|
2006-07-14
|
2006-05-26
|
0.04
|
2006-06-15
|
2006-04-26
|
0.04
|
2006-05-15
|
2006-03-29
|
0.04
|
2006-04-13
|
2006-02-24
|
0.04
|
2006-03-15
|
2006-01-27
|
0.04
|
2006-02-15
|
2005-12-28
|
0.04
|
2006-01-13
|
2005-11-28
|
0.04
|
2005-12-15
|
2005-10-27
|
0.04
|
2005-11-15
|
2005-09-28
|
0.04
|
2005-10-14
|
2005-08-29
|
0.04
|
2005-09-15
|
2005-07-27
|
0.04
|
2005-08-15
|
2005-06-28
|
0.04
|
2005-07-15
|
2005-05-26
|
0.04
|
2005-06-15
|
2005-04-27
|
0.04
|
2005-05-13
|
2005-03-29
|
0.04
|
2005-04-15
|
2005-02-24
|
0.04
|
2005-03-15
|
2005-01-27
|
0.04
|
2005-02-15
|
2004-12-29
|
0.03
|
2005-01-14
|
2004-11-26
|
0.03
|
2004-12-15
|
2004-10-27
|
0.03
|
2004-11-15
|
2004-09-28
|
0.03
|
2004-10-15
|
2004-08-27
|
0.03
|
2004-09-15
|
2004-07-28
|
0.03
|
2004-08-13
|
2004-06-28
|
0.03
|
2004-07-15
|
2004-05-26
|
0.03
|
2004-06-15
|
2004-04-28
|
0.03
|
2004-05-14
|
2004-03-29
|
0.03
|
2004-04-15
|
2004-02-25
|
0.03
|
2004-03-15
|
2004-01-28
|
0.03
|
2004-02-13
|
2003-12-29
|
0.03
|
2004-01-15
|
2003-11-25
|
0.03
|
2003-12-15
|
2003-10-29
|
0.03
|
2003-11-14
|
2003-09-26
|
0.03
|
2003-10-15
|
2003-08-27
|
0.02
|
2003-09-15
|
2003-07-11
|
0.02
|
2003-07-31
|
2003-06-11
|
0.02
|
2003-06-30
|
2003-05-13
|
0.02
|
2003-05-30
|
2003-04-11
|
0.05
|
2003-04-30
|
2003-03-12
|
0.05
|
2003-03-31
|
2003-02-12
|
0.05
|
2003-02-28
|
2003-01-13
|
0.05
|
2003-01-31
|
2002-12-11
|
0.05
|
2002-12-31
|
2002-11-13
|
0.06
|
2002-11-29
|
2002-10-10
|
0.06
|
2002-10-31
|
2002-09-11
|
0.06
|
2002-09-30
|
2002-08-13
|
0.06
|
2002-08-30
|
2002-07-11
|
0.06
|
2002-07-31
|
2002-06-12
|
0.07
|
2002-06-28
|
2002-05-13
|
0.07
|
2002-05-31
|
2002-04-11
|
0.07
|
2002-04-30
|
2002-03-13
|
0.07
|
2002-03-28
|
2002-02-13
|
0.07
|
2002-02-28
|
2002-01-11
|
0.07
|
2002-01-31
|
2001-12-12
|
0.07
|
2001-12-31
|
2001-11-13
|
0.07
|
2001-11-30
|
2001-10-11
|
0.07
|
2001-10-31
|
2001-09-12
|
0.07
|
2001-09-28
|
2001-08-13
|
0.07
|
2001-08-31
|
2001-07-11
|
0.07
|
2001-07-31
|
2001-06-13
|
0.07
|
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
|
0.11
|
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
|
0.41
|
1997-12-31
|
1997-11-12
|
0.07
|
1997-11-28
|
1997-10-10
|
0.07
|
1997-10-31
|
1997-09-11
|
0.07
|
1997-09-30
|
1997-08-13
|
0.07
|
1997-08-29
|
1997-07-11
|
0.07
|
1997-07-31
|
1997-06-11
|
0.07
|
1997-06-30
|
1997-05-13
|
0.07
|
1997-05-30
|
1997-04-11
|
0.07
|
1997-04-30
|
1997-03-12
|
0.07
|
1997-03-31
|
1997-02-12
|
0.07
|
1997-02-28
|
1997-01-13
|
0.07
|
1997-01-31
|
1996-12-11
|
0.03
|
1996-12-31
|
1996-11-13
|
0.07
|
1996-11-29
|
1996-10-10
|
0.07
|
1996-10-31
|
1996-09-11
|
0.07
|
1996-09-30
|
1996-08-13
|
0.07
|
1996-08-30
|
1996-07-11
|
0.07
|
1996-07-31
|
1996-06-12
|
0.07
|
1996-06-28
|
1996-05-13
|
0.07
|
1996-05-31
|
1996-04-11
|
0.07
|
1996-04-30
|
1996-03-13
|
0.07
|
1996-03-29
|
1996-02-13
|
0.07
|
1996-02-29
|
1996-01-10
|
0.07
|
1996-01-31
|
1995-12-13
|
0.11
|
1995-12-29
|
1995-11-13
|
0.07
|
1995-11-30
|
1995-10-11
|
0.07
|
1995-10-31
|
1995-09-13
|
0.07
|
1995-09-29
|
1995-08-11
|
0.07
|
1995-08-31
|
1995-07-12
|
0.07
|
1995-07-31
|
1995-06-13
|
0.07
|
1995-06-30
|
1995-05-09
|
0.07
|
1995-05-31
|
1995-04-07
|
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
|
0.06
|
1993-12-31
|
1993-11-08
|
0.07
|
1993-11-30
|
1993-10-08
|
0.07
|
1993-10-29
|
1993-09-09
|
0.06
|
1993-09-30
|
1993-08-09
|
0.06
|
1993-08-31
|
1993-07-09
|
0.06
|
1993-07-30
|
1993-06-09
|
0.06
|
1993-06-30
|
1993-05-10
|
0.06
|
1993-05-28
|
1993-04-08
|
0.06
|
1993-04-30
|
1993-03-09
|
0.06
|
1993-03-31
|
1993-02-08
|
0.06
|
1993-02-26
|
1993-01-11
|
0.06
|
1993-01-29
|
1992-12-09
|
0.06
|
1992-12-31
|
1992-11-06
|
0.06
|
1992-11-30
|
1992-10-08
|
0.06
|
1992-10-30
|
1992-09-09
|
0.06
|
1992-09-30
|
1992-08-10
|
0.06
|
1992-08-31
|
1992-07-09
|
0.06
|
1992-07-31
|
1992-06-09
|
0.06
|
1992-06-30
|
1992-05-11
|
0.06
|
1992-05-29
|
1992-04-09
|
0.06
|
1992-04-30
|
1992-03-09
|
0.06
|
1992-03-31
|
1992-02-10
|
0.07
|
1992-02-28
|
1992-01-09
|
0.07
|
1992-01-31
|
1991-12-09
|
0.08
|
1991-12-31
|
1991-11-08
|
0.08
|
1991-11-29
|
1991-10-08
|
0.08
|
1991-10-31
|
1991-09-09
|
0.08
|
1991-09-30
|
1991-08-09
|
0.08
|
1991-08-30
|
1991-07-09
|
0.08
|
1991-07-31
|
1991-06-10
|
0.08
|
1991-06-28
|
1991-05-09
|
0.08
|
1991-05-31
|
1991-04-09
|
0.08
|
1991-04-30
|
1991-03-11
|
0.08
|
1991-03-28
|
1991-02-11
|
0.08
|
1991-02-28
|
1991-01-09
|
0.08
|
1991-01-31
|
1990-12-10
|
0.09
|
1990-12-31
|
1990-11-08
|
0.09
|
1990-11-30
|
1990-10-09
|
0.09
|
1990-10-31
|
1990-09-10
|
0.09
|
1990-09-28
|
1990-08-09
|
0.09
|
1990-08-31
|
1990-07-09
|
0.09
|
1990-07-31
|
1990-06-11
|
0.09
|
1990-06-29
|
1990-05-09
|
0.09
|
1990-05-31
|
1990-04-06
|
0.09
|
1990-04-30
|
1990-03-09
|
0.09
|
1990-03-30
|
1990-02-09
|
0.09
|
1990-02-28
|
1989-12-22
|
0.13
|
1990-01-15
|
1989-12-11
|
0.09
|
1989-12-29
|
1989-11-09
|
0.09
|
1989-11-30
|
1989-10-06
|
0.09
|
1989-10-31
|
1989-09-11
|
0.09
|
1989-09-29
|
1989-08-09
|
0.09
|
1989-08-31
|
1989-07-10
|
0.09
|
1989-07-31
|
1989-06-09
|
0.09
|
1989-06-30
|
1989-05-09
|
0.09
|
1989-05-31
|
1989-04-10
|
0.09
|
1989-04-30
|
1989-03-09
|
0.09
|
1989-03-31
|
1989-02-09
|
0.09
|
1989-02-28
|
1988-12-23
|
0.09
|
1989-01-31
|
1988-12-09
|
0.09
|
1988-12-30
|
1988-11-08
|
0.09
|
1988-11-30
|