KTF基金 KTF 深 沪
已收盘 02-06 16:00:00 美东时间
9.17
+0.020
+0.22%
华盛通- 最 高9.19
- 今 开9.18
- 成交量 8.92万股
- 最 低 9.15
- 昨 收 9.15
- 总市值 3.59亿
- 52周最高 9.19
- 市盈率 静 --
- 换手率 0.23%
- 52周最低 8.0807
- 委 比 90.48%
- 总股本 3917.28万
- 历史最高 10.1678
- 量 比 1.03
- 振 幅 0.44%
- 历史最低 5.2569
- 每 手 1
- 风险率 0.32%
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 $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 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 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 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
DWS Municipal Income Trust and DWS Strategic Municipal Income Trust Declare Capital Gain Distribution
Each of DWS Municipal Income Trust and DWS Strategic Municipal Income Trust ann...
2021-07-13 01:14
KTF Makes Notable Cross Below Critical Moving Average
KTF Makes Notable Cross Below Critical Moving Average By Market News Video Sta...
2021-07-13 01:14
These Unsung Funds Soared 18%, Pay Tax-Free Dividends
Today I’m going to show you how one lucky group of investors nailed a once-in-a...
2021-07-13 00:47
Certain DWS Closed-End Funds Announce Extension of Share Repurchase Programs
DWS Municipal Income Trust (NYSE: KTF) and DWS Strategic Municipal Income Trust...
2019-09-17 21:00
DWS Municipal Income Trust and DWS Strategic Municipal Income Trust Announce Annual Meeting of Shareholders
DWS Municipal Income Trust (NYSE: KTF) and DWS Strategic Municipal Income Trust...
2019-05-15 21:00
公司简介
公司名称
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KTF基金
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行业分类
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--
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业务描述
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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.
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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 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 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 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
DWS Municipal Income Trust and DWS Strategic Municipal Income Trust Declare Capital Gain Distribution
Each of DWS Municipal Income Trust and DWS Strategic Municipal Income Trust ann...
2021-07-13 01:14
KTF Makes Notable Cross Below Critical Moving Average
KTF Makes Notable Cross Below Critical Moving Average By Market News Video Sta...
2021-07-13 01:14
These Unsung Funds Soared 18%, Pay Tax-Free Dividends
Today I’m going to show you how one lucky group of investors nailed a once-in-a...
2021-07-13 00:47
Certain DWS Closed-End Funds Announce Extension of Share Repurchase Programs
DWS Municipal Income Trust (NYSE: KTF) and DWS Strategic Municipal Income Trust...
2019-09-17 21:00
DWS Municipal Income Trust and DWS Strategic Municipal Income Trust Announce Annual Meeting of Shareholders
DWS Municipal Income Trust (NYSE: KTF) and DWS Strategic Municipal Income Trust...
2019-05-15 21:00
派息除权日
|
每股总股息
| 派息日期 |
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
|
