KTF基金 KTF 深 沪
已收盘 03-27 16:00:00 美东时间
8.77
-0.100
-1.13%
华盛通- 最 高8.83
- 今 开8.80
- 成交量 29.33万股
- 最 低 8.77
- 昨 收 8.87
- 总市值 3.44亿
- 52周最高 9.239
- 市盈率 静 --
- 换手率 0.75%
- 52周最低 7.9587
- 委 比 0.00%
- 总股本 3917.28万
- 历史最高 10.0458
- 量 比 1.40
- 振 幅 0.68%
- 历史最低 5.1349
- 每 手 1
- 风险率 0.36%
个股概要
财务分析
公司资料
相关新闻
分红派息
- 分时图
- 日k
- 周k
- 月k
相关新闻
更多DWS Municipal Income Trust Declares February Monthly Distribution
DWS Municipal Income Trust Declares February Monthly Distribution DWS Municipal Income Trust (KTF) has announced its regular February monthly distribution of $0.0610 per share, consistent with its prior distribution. The declaration date is February 9, 2026, with a payable date of February 27, 2026.
02-10 05:35
DWS Municipal Income Trust declares $0.061 dividend
DWS Municipal Income Trust (KTF) declares $0.061/share monthly dividend. Forward yield 8.02% Payable Jan. 30; for shareholders of record Jan. 21; ex-div Jan. 21. See KTF Dividend Scorecard, Yield Char...
01-10 06:08
DWS Municipal Income Trust Announces December Monthly Distribution
DWS Municipal Income Trust (KTF) has announced its regular December monthly distribution of $0.0610 per share, matching the prior distribution. The record and ex-date are set for December 19, 2025, wi...
2025-12-09 05:35
DWS Municipal Income Trust Declares November Monthly Distribution
DWS Municipal Income Trust (KTF) has announced its regular monthly distribution for November 2025. Shareholders of record as of November 20, 2025, will receive a distribution of $0.0610 per share, pay...
2025-11-08 05:35
DWS Municipal Income Trust declares $0.061 dividend
DWS Municipal Income Trust (NYSE:KTF) declares $0.061/share monthly dividend, in line with previous. Forward yield 7.97% Payable Oct. 31; for shareholders of record Oct. 20; ex-div Oct. 20. See KTF Di...
2025-10-08 12:55
DWS Municipal Income Trust Releases September Distribution Report
DWS Municipal Income Trust (KTF) has announced its regular September monthly distribution. The fund declared a distribution per share of $0.0610, consistent with the prior distribution. The declaratio...
2025-09-10 04:35
DWS Municipal Income Trust declares $0.061 dividend
DWS Municipal Income Trust (NYSE:KTF) declares $0.061/share monthly dividend, in line with previous. Forward yield 8.43% Payable Aug. 29; for shareholders of record Aug. 19; ex-div Aug. 19. See KTF Di...
2025-08-11 20:54
DWS Municipal Income Trust Releases Monthly Distribution Report
DWS Municipal Income Trust (KTF) has announced its regular monthly distribution for July 2025. The declaration date is July 8, 2025, with the ex-date and record date set for July 21, 2025. The payable...
2025-07-09 04:35
DWS Municipal IT: Dividend Insights
Thursday marks the last chance for investors to receive the next dividend payou...
2023-07-11 22:45
Certain DWS Closed-End Funds Announce Extension of Share Repurchase Programs
DWS Municipal Income Trust (NYSE: KTF) and DWS Strategic Municipal Income Trust...
2021-07-13 01:14
公司简介
公司名称
|
KTF基金
|
行业分类
|
--
|
业务描述
|
DWS Municipal Income Trust is a closed-end investment fund. Its investment objective is to provide a high level of current income exempt from federal income tax. The company was founded on October 20, 1988 and is headquartered in New York, NY.
|
DWS Municipal Income Trust Declares February Monthly Distribution
DWS Municipal Income Trust Declares February Monthly Distribution DWS Municipal Income Trust (KTF) has announced its regular February monthly distribution of $0.0610 per share, consistent with its prior distribution. The declaration date is February 9, 2026, with a payable date of February 27, 2026.
02-10 05:35
DWS Municipal Income Trust declares $0.061 dividend
DWS Municipal Income Trust (KTF) declares $0.061/share monthly dividend. Forward yield 8.02% Payable Jan. 30; for shareholders of record Jan. 21; ex-div Jan. 21. See KTF Dividend Scorecard, Yield Char...
01-10 06:08
DWS Municipal Income Trust Announces December Monthly Distribution
DWS Municipal Income Trust (KTF) has announced its regular December monthly distribution of $0.0610 per share, matching the prior distribution. The record and ex-date are set for December 19, 2025, wi...
2025-12-09 05:35
DWS Municipal Income Trust Declares November Monthly Distribution
DWS Municipal Income Trust (KTF) has announced its regular monthly distribution for November 2025. Shareholders of record as of November 20, 2025, will receive a distribution of $0.0610 per share, pay...
2025-11-08 05:35
DWS Municipal Income Trust declares $0.061 dividend
DWS Municipal Income Trust (NYSE:KTF) declares $0.061/share monthly dividend, in line with previous. Forward yield 7.97% Payable Oct. 31; for shareholders of record Oct. 20; ex-div Oct. 20. See KTF Di...
2025-10-08 12:55
DWS Municipal Income Trust Releases September Distribution Report
DWS Municipal Income Trust (KTF) has announced its regular September monthly distribution. The fund declared a distribution per share of $0.0610, consistent with the prior distribution. The declaratio...
2025-09-10 04:35
DWS Municipal Income Trust declares $0.061 dividend
DWS Municipal Income Trust (NYSE:KTF) declares $0.061/share monthly dividend, in line with previous. Forward yield 8.43% Payable Aug. 29; for shareholders of record Aug. 19; ex-div Aug. 19. See KTF Di...
2025-08-11 20:54
DWS Municipal Income Trust Releases Monthly Distribution Report
DWS Municipal Income Trust (KTF) has announced its regular monthly distribution for July 2025. The declaration date is July 8, 2025, with the ex-date and record date set for July 21, 2025. The payable...
2025-07-09 04:35
DWS Municipal IT: Dividend Insights
Thursday marks the last chance for investors to receive the next dividend payou...
2023-07-11 22:45
Certain DWS Closed-End Funds Announce Extension of Share Repurchase Programs
DWS Municipal Income Trust (NYSE: KTF) and DWS Strategic Municipal Income Trust...
2021-07-13 01:14
派息除权日
|
每股总股息
| 派息日期 |
2026-03-20
|
0.06
|
2026-03-31
|
2026-02-20
|
0.06
|
2026-02-27
|
2026-01-21
|
0.06
|
2026-01-30
|
2025-12-30
|
0.03
|
2026-01-12
|
2025-12-19
|
0.06
|
2025-12-30
|
2025-11-20
|
0.06
|
2025-11-28
|
2025-10-20
|
0.06
|
2025-10-31
|
2025-09-19
|
0.06
|
2025-09-30
|
2025-08-19
|
0.06
|
2025-08-29
|
2025-07-21
|
0.06
|
2025-07-31
|
2025-06-20
|
0.06
|
2025-06-30
|
2025-05-19
|
0.06
|
2025-05-30
|
2025-04-21
|
0.06
|
2025-04-30
|
2025-03-20
|
0.06
|
2025-03-31
|
2025-02-20
|
0.06
|
2025-02-28
|
2025-01-21
|
0.06
|
2025-01-31
|
2024-12-30
|
0.02
|
2025-01-10
|
2024-12-18
|
0.06
|
2024-12-30
|
2024-11-20
|
0.06
|
2024-11-29
|
2024-10-17
|
0.06
|
2024-10-31
|
2024-09-19
|
0.06
|
2024-09-30
|
2024-08-19
|
0.06
|
2024-08-30
|
2024-07-18
|
0.06
|
2024-07-31
|
2024-06-20
|
0.06
|
2024-06-28
|
2024-05-16
|
0.06
|
2024-05-31
|
2024-04-18
|
0.06
|
2024-04-30
|
2024-03-19
|
0.04
|
2024-03-28
|
2024-02-16
|
0.03
|
2024-02-29
|
2024-01-18
|
0.03
|
2024-01-31
|
2023-12-15
|
0.03
|
2023-12-29
|
2023-11-17
|
0.03
|
2023-11-30
|
2023-10-13
|
0.02
|
2023-10-31
|
2023-09-15
|
0.02
|
2023-09-29
|
2023-08-17
|
0.03
|
2023-08-31
|
2023-07-14
|
0.03
|
2023-07-31
|
2023-06-16
|
0.03
|
2023-06-30
|
2023-05-12
|
0.03
|
2023-05-31
|
2023-04-14
|
0.03
|
2023-04-28
|
2023-03-17
|
0.03
|
2023-03-31
|
2023-02-17
|
0.03
|
2023-02-28
|
2023-01-13
|
0.03
|
2023-01-31
|
2022-12-16
|
0.03
|
2022-12-30
|
2022-11-18
|
0.03
|
2022-11-30
|
2022-10-14
|
0.03
|
2022-10-31
|
2022-09-16
|
0.03
|
2022-09-30
|
2022-08-17
|
0.04
|
2022-08-31
|
2022-07-15
|
0.04
|
2022-07-29
|
2022-06-17
|
0.04
|
2022-06-30
|
2022-05-13
|
0.04
|
2022-05-31
|
2022-04-18
|
0.04
|
2022-04-29
|
2022-03-18
|
0.04
|
2022-03-31
|
2022-02-17
|
0.04
|
2022-02-28
|
2022-01-14
|
0.04
|
2022-01-31
|
2021-12-16
|
0.04
|
2021-12-31
|
2021-11-18
|
0.04
|
2021-11-30
|
2021-10-15
|
0.04
|
2021-10-29
|
2021-09-17
|
0.04
|
2021-09-30
|
2021-08-13
|
0.04
|
2021-08-31
|
2021-07-16
|
0.04
|
2021-07-30
|
2021-06-17
|
0.04
|
2021-06-30
|
2021-05-14
|
0.04
|
2021-05-28
|
2021-04-15
|
0.04
|
2021-04-30
|
2021-03-18
|
0.04
|
2021-03-31
|
2021-02-17
|
0.04
|
2021-02-26
|
2021-01-15
|
0.04
|
2021-01-29
|
2020-12-16
|
0.07
|
2020-12-31
|
2020-11-18
|
0.04
|
2020-11-30
|
2020-10-16
|
0.04
|
2020-10-30
|
2020-09-18
|
0.04
|
2020-09-30
|
2020-08-14
|
0.04
|
2020-08-31
|
2020-07-17
|
0.04
|
2020-07-31
|
2020-06-17
|
0.04
|
2020-06-30
|
2020-05-15
|
0.04
|
2020-05-29
|
2020-04-15
|
0.03
|
2020-04-30
|
2020-03-18
|
0.04
|
2020-03-31
|
2020-02-14
|
0.04
|
2020-02-28
|
2020-01-17
|
0.04
|
2020-01-31
|
2019-12-13
|
0.06
|
2019-12-31
|
2019-11-15
|
0.04
|
2019-11-29
|
2019-10-16
|
0.04
|
2019-10-31
|
2019-09-18
|
0.04
|
2019-09-30
|
2019-08-16
|
0.04
|
2019-08-30
|
2019-07-17
|
0.04
|
2019-07-31
|
2019-06-14
|
0.04
|
2019-06-28
|
2019-05-17
|
0.04
|
2019-05-31
|
2019-04-12
|
0.04
|
2019-04-30
|
2019-03-15
|
0.04
|
2019-03-29
|
2019-02-15
|
0.04
|
2019-02-28
|
2019-01-17
|
0.05
|
2019-01-31
|
2018-12-14
|
0.08
|
2018-12-31
|
2018-11-16
|
0.05
|
2018-11-30
|
2018-10-12
|
0.05
|
2018-10-31
|
2018-09-14
|
0.05
|
2018-09-28
|
2018-08-17
|
0.05
|
2018-08-31
|
2018-07-13
|
0.05
|
2018-07-31
|
2018-06-15
|
0.05
|
2018-06-29
|
2018-05-18
|
0.05
|
2018-05-31
|
2018-04-13
|
0.05
|
2018-04-30
|
2018-03-16
|
0.05
|
2018-03-29
|
2018-02-16
|
0.05
|
2018-02-28
|
2018-01-18
|
0.05
|
2018-01-31
|
2017-12-15
|
0.06
|
2017-12-29
|
2017-11-17
|
0.05
|
2017-11-30
|
2017-10-13
|
0.05
|
2017-10-31
|
2017-09-15
|
0.06
|
2017-09-29
|
2017-08-16
|
0.06
|
2017-08-31
|
2017-07-13
|
0.06
|
2017-07-31
|
2017-06-15
|
0.07
|
2017-06-30
|
2017-05-17
|
0.07
|
2017-05-31
|
2017-04-12
|
0.07
|
2017-04-28
|
2017-03-16
|
0.07
|
2017-03-31
|
2017-02-16
|
0.07
|
2017-02-28
|
2017-01-17
|
0.07
|
2017-01-31
|
2016-12-15
|
0.08
|
2016-12-30
|
2016-11-17
|
0.07
|
2016-11-30
|
2016-10-13
|
0.07
|
2016-10-31
|
2016-09-15
|
0.07
|
2016-09-30
|
2016-08-16
|
0.07
|
2016-08-31
|
2016-07-14
|
0.07
|
2016-07-29
|
2016-06-16
|
0.07
|
2016-06-30
|
2016-05-17
|
0.07
|
2016-05-31
|
2016-04-14
|
0.07
|
2016-04-29
|
2016-03-17
|
0.07
|
2016-03-31
|
2016-02-17
|
0.07
|
2016-02-29
|
2016-01-14
|
0.07
|
2016-01-29
|
2015-12-17
|
0.07
|
2015-12-31
|
2015-11-18
|
0.07
|
2015-11-30
|
2015-10-15
|
0.07
|
2015-10-30
|
2015-09-17
|
0.07
|
2015-09-30
|
2015-08-13
|
0.07
|
2015-08-31
|
2015-07-16
|
0.07
|
2015-07-31
|
2015-06-18
|
0.07
|
2015-06-30
|
2015-05-14
|
0.07
|
2015-05-29
|
2015-04-16
|
0.07
|
2015-04-30
|
2015-03-18
|
0.07
|
2015-03-31
|
2015-02-17
|
0.07
|
2015-02-27
|
2015-01-15
|
0.07
|
2015-01-30
|
2014-12-16
|
0.09
|
2014-12-31
|
2014-11-18
|
0.07
|
2014-11-28
|
2014-10-16
|
0.07
|
2014-10-31
|
2014-09-17
|
0.07
|
2014-09-30
|
2014-08-14
|
0.07
|
2014-08-29
|
2014-07-17
|
0.07
|
2014-07-31
|
2014-06-18
|
0.07
|
2014-06-30
|
2014-05-15
|
0.07
|
2014-05-30
|
2014-04-16
|
0.07
|
2014-04-30
|
2014-03-18
|
0.07
|
2014-03-31
|
2014-02-18
|
0.07
|
2014-02-28
|
2014-01-16
|
0.07
|
2014-01-31
|
2013-12-18
|
0.08
|
2013-12-31
|
2013-11-14
|
0.07
|
2013-11-29
|
2013-10-16
|
0.07
|
2013-10-31
|
2013-09-19
|
0.07
|
2013-09-30
|
2013-08-15
|
0.07
|
2013-08-30
|
2013-07-18
|
0.07
|
2013-07-31
|
2013-06-18
|
0.07
|
2013-06-28
|
2013-05-16
|
0.07
|
2013-05-31
|
2013-04-18
|
0.07
|
2013-04-30
|
2013-03-14
|
0.07
|
2013-03-28
|
2013-02-14
|
0.07
|
2013-02-28
|
2013-01-17
|
0.07
|
2013-01-31
|
2012-12-27
|
0.010
|
2013-01-11
|
2012-12-18
|
0.07
|
2012-12-31
|
2012-11-15
|
0.07
|
2012-11-30
|
2012-10-16
|
0.07
|
2012-10-31
|
2012-09-19
|
0.07
|
2012-09-28
|
2012-08-16
|
0.07
|
2012-08-31
|
2012-07-18
|
0.07
|
2012-07-31
|
2012-06-14
|
0.07
|
2012-06-29
|
2012-05-16
|
0.07
|
2012-05-31
|
2012-04-18
|
0.07
|
2012-04-30
|
2012-03-15
|
0.07
|
2012-03-30
|
2012-02-16
|
0.07
|
2012-02-29
|
2012-01-18
|
0.07
|
2012-01-31
|
2011-12-14
|
0.08
|
2011-12-30
|
2011-11-15
|
0.07
|
2011-11-30
|
2011-10-13
|
0.07
|
2011-10-31
|
2011-09-15
|
0.07
|
2011-09-30
|
2011-08-16
|
0.07
|
2011-08-31
|
2011-07-14
|
0.07
|
2011-07-29
|
2011-06-15
|
0.07
|
2011-06-30
|
2011-05-17
|
0.07
|
2011-05-31
|
2011-04-14
|
0.07
|
2011-04-29
|
2011-03-16
|
0.07
|
2011-03-31
|
2011-02-15
|
0.07
|
2011-02-28
|
2011-01-13
|
0.07
|
2011-01-31
|
2010-12-14
|
0.07
|
2010-12-31
|
2010-11-16
|
0.07
|
2010-11-30
|
2010-10-14
|
0.07
|
2010-10-29
|
2010-09-16
|
0.07
|
2010-09-30
|
2010-08-12
|
0.07
|
2010-08-31
|
2010-07-15
|
0.07
|
2010-07-30
|
2010-06-15
|
0.07
|
2010-06-30
|
2010-05-13
|
0.07
|
2010-05-28
|
2010-04-15
|
0.07
|
2010-04-30
|
2010-03-17
|
0.07
|
2010-03-31
|
2010-02-11
|
0.07
|
2010-02-26
|
2010-01-14
|
0.07
|
2010-01-29
|
2009-12-15
|
0.07
|
2009-12-31
|
2009-11-12
|
0.07
|
2009-11-30
|
2009-10-14
|
0.07
|
2009-10-30
|
2009-09-16
|
0.07
|
2009-09-30
|
2009-08-13
|
0.07
|
2009-08-31
|
2009-07-15
|
0.06
|
2009-07-31
|
2009-06-11
|
0.06
|
2009-06-30
|
2009-05-14
|
0.06
|
2009-05-29
|
2009-04-15
|
0.06
|
2009-04-30
|
2009-03-12
|
0.06
|
2009-03-31
|
2009-02-12
|
0.06
|
2009-02-27
|
2009-01-15
|
0.06
|
2009-01-30
|
2008-12-11
|
0.07
|
2008-12-31
|
2008-11-13
|
0.05
|
2008-11-28
|
2008-10-14
|
0.05
|
2008-10-31
|
2008-09-16
|
0.05
|
2008-09-30
|
2008-08-14
|
0.05
|
2008-08-29
|
2008-07-15
|
0.05
|
2008-07-31
|
2008-06-12
|
0.05
|
2008-06-30
|
2008-05-15
|
0.05
|
2008-05-30
|
2008-04-15
|
0.05
|
2008-04-30
|
2008-03-13
|
0.05
|
2008-03-31
|
2008-02-14
|
0.05
|
2008-02-29
|
2008-01-16
|
0.05
|
2008-01-31
|
2007-12-13
|
0.05
|
2007-12-31
|
2007-11-14
|
0.05
|
2007-11-30
|
2007-10-11
|
0.05
|
2007-10-31
|
2007-09-13
|
0.05
|
2007-09-28
|
2007-08-15
|
0.05
|
2007-08-31
|
2007-07-12
|
0.05
|
2007-07-31
|
2007-06-14
|
0.05
|
2007-06-29
|
2007-05-15
|
0.05
|
2007-05-31
|
2007-04-12
|
0.05
|
2007-04-30
|
2007-03-15
|
0.05
|
2007-03-30
|
2007-02-14
|
0.05
|
2007-02-28
|
2007-01-16
|
0.05
|
2007-01-31
|
2006-12-14
|
0.05
|
2006-12-28
|
2006-11-16
|
0.04
|
2006-11-30
|
2006-10-12
|
0.05
|
2006-10-31
|
2006-09-19
|
0.05
|
2006-09-29
|
2006-08-15
|
0.05
|
2006-08-31
|
2006-07-13
|
0.05
|
2006-07-31
|
2006-06-14
|
0.05
|
2006-06-30
|
2006-05-16
|
0.05
|
2006-05-31
|
2006-04-17
|
0.05
|
2006-04-28
|
2006-03-14
|
0.05
|
2006-03-31
|
2006-02-14
|
0.07
|
2006-02-28
|
2006-01-17
|
0.07
|
2006-01-31
|
2005-12-15
|
0.07
|
2005-12-30
|
2005-11-15
|
0.07
|
2005-11-30
|
2005-10-13
|
0.07
|
2005-10-31
|
2005-09-15
|
0.07
|
2005-09-30
|
2005-08-11
|
0.07
|
2005-08-31
|
2005-07-14
|
0.07
|
2005-07-29
|
2005-06-15
|
0.07
|
2005-06-30
|
2005-05-12
|
0.07
|
2005-05-31
|
2005-04-14
|
0.07
|
2005-04-29
|
2005-03-15
|
0.07
|
2005-03-31
|
2005-02-15
|
0.07
|
2005-02-28
|
2005-01-13
|
0.07
|
2005-01-31
|
2004-12-15
|
0.07
|
2004-12-31
|
2004-11-12
|
0.07
|
2004-11-30
|
2004-10-14
|
0.07
|
2004-10-29
|
2004-09-15
|
0.07
|
2004-09-30
|
2004-08-12
|
0.07
|
2004-08-31
|
2004-07-14
|
0.07
|
2004-07-30
|
2004-06-15
|
0.07
|
2004-06-30
|
2004-05-13
|
0.07
|
2004-05-28
|
2004-04-14
|
0.07
|
2004-04-30
|
2004-03-11
|
0.07
|
2004-03-31
|
2004-02-12
|
0.07
|
2004-02-27
|
2004-01-14
|
0.07
|
2004-01-30
|
2003-12-12
|
0.07
|
2003-12-31
|
2003-11-13
|
0.07
|
2003-11-28
|
2003-10-16
|
0.07
|
2003-10-31
|
2003-09-11
|
0.07
|
2003-09-30
|
2003-08-13
|
0.06
|
2003-08-29
|
2003-07-15
|
0.06
|
2003-07-31
|
2003-06-12
|
0.06
|
2003-06-30
|
2003-05-14
|
0.06
|
2003-05-30
|
2003-04-15
|
0.06
|
2003-04-30
|
2003-03-13
|
0.06
|
2003-03-31
|
2003-02-12
|
0.06
|
2003-02-28
|
2003-01-15
|
0.06
|
2003-01-31
|
2002-12-12
|
0.07
|
2002-12-31
|
2002-11-13
|
0.06
|
2002-11-29
|
2002-10-15
|
0.06
|
2002-10-31
|
2002-09-12
|
0.06
|
2002-09-30
|
2002-08-14
|
0.06
|
2002-08-30
|
2002-07-11
|
0.06
|
2002-07-31
|
2002-06-13
|
0.06
|
2002-06-28
|
2002-05-14
|
0.06
|
2002-05-31
|
2002-04-11
|
0.06
|
2002-04-30
|
2002-03-13
|
0.06
|
2002-03-28
|
2002-02-13
|
0.06
|
2002-02-28
|
2002-01-15
|
0.06
|
2002-01-31
|
2001-12-13
|
0.06
|
2001-12-31
|
2001-11-13
|
0.06
|
2001-12-03
|
2001-10-11
|
0.06
|
2001-10-31
|
2001-09-13
|
0.06
|
2001-09-28
|
2001-08-13
|
0.06
|
2001-08-31
|
2001-07-12
|
0.06
|
2001-07-31
|
2001-06-13
|
0.06
|
2001-06-29
|
2001-05-11
|
0.06
|
2001-05-31
|
2001-04-11
|
0.06
|
2001-04-30
|
2001-03-13
|
0.06
|
2001-03-30
|
2001-02-13
|
0.06
|
2001-02-28
|
2001-01-11
|
0.06
|
2001-01-31
|
2000-12-13
|
0.06
|
2000-12-29
|
2000-11-13
|
0.06
|
2000-11-30
|
2000-10-12
|
0.06
|
2000-10-31
|
2000-09-13
|
0.06
|
2000-09-29
|
2000-08-11
|
0.07
|
2000-08-31
|
2000-07-13
|
0.07
|
2000-07-31
|
2000-06-13
|
0.07
|
2000-06-30
|
2000-05-11
|
0.07
|
2000-05-31
|
2000-04-13
|
0.07
|
2000-04-28
|
2000-03-13
|
0.07
|
2000-03-31
|
2000-02-11
|
0.07
|
2000-02-29
|
2000-01-13
|
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
|
0.07
|
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
|
0.07
|
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
|
1996-01-11
|
0.07
|
1996-01-31
|
1995-12-11
|
0.07
|
1995-12-29
|
1995-11-09
|
0.07
|
1995-11-30
|
1995-10-06
|
0.07
|
1995-10-31
|
1995-09-11
|
0.07
|
1995-09-29
|
1995-08-09
|
0.07
|
1995-08-31
|
1995-07-10
|
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
|
0.43
|
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
|
1993-06-09
|
0.07
|
1993-06-30
|
1993-05-10
|
0.07
|
1993-05-28
|
1993-04-08
|
0.07
|
1993-04-30
|
1993-03-09
|
0.07
|
1993-03-31
|
1993-02-05
|
0.07
|
1993-02-26
|
1993-01-11
|
0.07
|
1993-01-29
|
1992-12-09
|
0.08
|
1992-12-31
|
1992-11-06
|
0.07
|
1992-11-30
|
1992-10-08
|
0.07
|
1992-10-30
|
1992-09-09
|
0.07
|
1992-09-30
|
1992-08-10
|
0.07
|
1992-08-31
|
1992-07-09
|
0.07
|
1992-07-31
|
1992-06-09
|
0.07
|
1992-06-30
|
1992-05-11
|
0.07
|
1992-05-29
|
1992-04-09
|
0.07
|
1992-04-30
|
1992-03-09
|
0.07
|
1992-03-31
|
1992-02-10
|
0.07
|
1992-02-28
|
1992-01-09
|
0.07
|
1992-01-31
|
1991-12-09
|
0.07
|
1991-12-31
|
1991-11-08
|
0.07
|
1991-11-29
|
1991-10-08
|
0.07
|
1991-10-31
|
1991-09-09
|
0.07
|
1991-09-30
|
1991-07-09
|
0.07
|
1991-07-31
|
1991-06-10
|
0.07
|
1991-06-28
|
1991-05-09
|
0.07
|
1991-05-31
|
1991-04-09
|
0.07
|
1991-04-30
|
1991-03-11
|
0.07
|
1991-03-28
|
1991-02-11
|
0.07
|
1991-02-28
|
1991-01-09
|
0.07
|
1991-01-31
|
1990-12-10
|
0.07
|
1990-12-31
|
1990-11-08
|
0.07
|
1990-12-03
|
1990-10-09
|
0.07
|
1990-10-31
|
1990-09-10
|
0.07
|
1990-09-28
|
1990-08-09
|
0.07
|
1990-08-31
|
1990-07-09
|
0.07
|
1990-07-31
|
1990-06-11
|
0.07
|
1990-06-29
|
1990-05-09
|
0.07
|
1990-05-31
|
1990-04-06
|
0.07
|
1990-04-30
|
1990-03-09
|
0.07
|
1990-03-30
|
1990-02-09
|
0.07
|
1990-02-28
|
1990-01-08
|
0.07
|
1990-01-31
|
1989-12-11
|
0.07
|
1989-12-29
|
1989-11-09
|
0.07
|
1989-11-30
|
1989-10-06
|
0.07
|
1989-10-31
|
1989-09-11
|
0.07
|
1989-09-29
|
1989-08-09
|
0.07
|
1989-08-31
|
1989-07-10
|
0.07
|
1989-07-31
|
1989-06-09
|
0.07
|
1989-06-30
|
1989-05-09
|
0.07
|
1989-05-31
|
1989-04-10
|
0.07
|
1989-04-28
|
1989-03-09
|
0.07
|
1989-03-31
|
1989-02-09
|
0.07
|
1989-02-28
|
1989-01-09
|
0.06
|
1989-01-31
|
