等待开盘 11-10 09:30:00 美东时间
+0.100
+0.72%
PHILADELPHIA, Oct. 9, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, AWP, FAX, MFM, MGF, MIN, MMT, THQ, THW) announced today that the closed-end funds i...
10-10 04:17
PHILADELPHIA, Aug. 11, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, MFM, MGF, MIN, MMT, THQ, THW and NYSE American: FAX, IAF...
08-12 04:17
MFS Government Markets Income Trust (MGF) declares $0.0185/share monthly dividend. Forward yield 7.82% Payable June 30; for shareholders of record June 16; ex-div June 16. See MGF Dividend Scorecard, ...
06-02 05:03
MFS Government Markets Income Trust (MGF) declares $0.0187/share monthly dividend. Forward yield 7.68% Payable May 29; for shareholders of record May 19; ex-div May 19. See MGF Dividend Scorecard, Yie...
05-04 18:33
MFS Government Markets Income Trust (MGF) declares $0.0188/share monthly dividend. Forward yield 7.7% Payable April 30; for shareholders of record April 14; ex-div April 14. See MGF Dividend Scorecard...
04-02 04:37
MFS Government Markets Income (NYSE:MGF) declares $0.0193/share monthly dividend. Forward yield 7.47% Payable Oct. 31; for shareholders of record Oct. 14; ex-div Oct. 14. See MGF Dividend Scorecard, Y...
2025-10-02 04:33
MFS Government Markets Income (NYSE:MGF) declares $0.0192/share monthly dividend. Forward yield 7.53% Payable Sept. 30; for shareholders of record Sept. 16; ex-div Sept. 16. See MGF Dividend Scorecard...
2025-09-03 04:28
MFS Government Markets Income (NYSE:MGF) declares $0.0192/share monthly dividend, Payable July 31; for shareholders of record July 15; ex-div July 15. See MGF Dividend Scorecard, Yield Chart, & Divide...
2025-07-02 05:15
MFS® Government Markets Income (NYSE:MGF) declares $0.02/share monthly dividend, in line with previous. Forward yield 7.51% Payable April 30; for shareholders of record April 17; ex-div April 16. See ...
2024-04-02 19:58
公司名称
|
Aberdeen Government Markets Income Fund
|
行业分类
|
资产管理
|
业务描述
|
MFS Government Markets Income Trust is a closed-end management investment trust. Its assets include borrowings for investment purposes, in U.S. and foreign government securities. The fund portfolio may also provide investment grade quality debt instruments, including fund's assets in U.S., foreign and emerging market securities. The company was founded on May 28, 1987 and is headquartered in Boston, MA.
|
PHILADELPHIA, Oct. 9, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, AWP, FAX, MFM, MGF, MIN, MMT, THQ, THW) announced today that the closed-end funds i...
10-10 04:17
PHILADELPHIA, Aug. 11, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, MFM, MGF, MIN, MMT, THQ, THW and NYSE American: FAX, IAF...
08-12 04:17
MFS Government Markets Income Trust (MGF) declares $0.0185/share monthly dividend. Forward yield 7.82% Payable June 30; for shareholders of record June 16; ex-div June 16. See MGF Dividend Scorecard, ...
06-02 05:03
MFS Government Markets Income Trust (MGF) declares $0.0187/share monthly dividend. Forward yield 7.68% Payable May 29; for shareholders of record May 19; ex-div May 19. See MGF Dividend Scorecard, Yie...
05-04 18:33
MFS Government Markets Income Trust (MGF) declares $0.0188/share monthly dividend. Forward yield 7.7% Payable April 30; for shareholders of record April 14; ex-div April 14. See MGF Dividend Scorecard...
04-02 04:37
MFS Government Markets Income (NYSE:MGF) declares $0.0193/share monthly dividend. Forward yield 7.47% Payable Oct. 31; for shareholders of record Oct. 14; ex-div Oct. 14. See MGF Dividend Scorecard, Y...
2025-10-02 04:33
MFS Government Markets Income (NYSE:MGF) declares $0.0192/share monthly dividend. Forward yield 7.53% Payable Sept. 30; for shareholders of record Sept. 16; ex-div Sept. 16. See MGF Dividend Scorecard...
2025-09-03 04:28
MFS Government Markets Income (NYSE:MGF) declares $0.0192/share monthly dividend, Payable July 31; for shareholders of record July 15; ex-div July 15. See MGF Dividend Scorecard, Yield Chart, & Divide...
2025-07-02 05:15
MFS® Government Markets Income (NYSE:MGF) declares $0.02/share monthly dividend, in line with previous. Forward yield 7.51% Payable April 30; for shareholders of record April 17; ex-div April 16. See ...
2024-04-02 19:58
派息除权日
|
每股总股息
| 派息日期 |
2026-10-23
|
0.10
|
2026-10-30
|
2026-09-22
|
0.02
|
2026-09-30
|
2026-08-24
|
0.02
|
2026-08-31
|
2026-07-23
|
0.02
|
2026-07-31
|
2026-06-16
|
0.02
|
2026-06-30
|
2026-05-19
|
0.02
|
2026-05-29
|
2026-04-14
|
0.02
|
2026-04-30
|
2026-03-17
|
0.02
|
2026-03-31
|
2026-02-17
|
0.02
|
2026-02-27
|
2026-01-20
|
0.02
|
2026-01-30
|
2025-12-16
|
0.02
|
2025-12-31
|
2025-11-18
|
0.02
|
2025-11-28
|
2025-10-14
|
0.02
|
2025-10-31
|
2025-09-16
|
0.02
|
2025-09-30
|
2025-08-19
|
0.02
|
2025-08-29
|
2025-07-15
|
0.02
|
2025-07-31
|
2025-06-17
|
0.02
|
2025-06-30
|
2025-05-13
|
0.02
|
2025-05-30
|
2025-04-15
|
0.02
|
2025-04-30
|
2025-03-18
|
0.02
|
2025-03-31
|
2025-02-18
|
0.02
|
2025-02-28
|
2025-01-14
|
0.02
|
2025-01-31
|
2024-12-17
|
0.02
|
2024-12-31
|
2024-11-12
|
0.02
|
2024-11-29
|
2024-10-15
|
0.02
|
2024-10-31
|
2024-09-17
|
0.02
|
2024-09-30
|
2024-08-13
|
0.02
|
2024-08-30
|
2024-07-16
|
0.02
|
2024-07-31
|
2024-06-18
|
0.02
|
2024-06-28
|
2024-05-14
|
0.02
|
2024-05-31
|
2024-04-16
|
0.02
|
2024-04-30
|
2024-03-12
|
0.02
|
2024-03-28
|
2024-02-13
|
0.02
|
2024-02-29
|
2024-01-16
|
0.02
|
2024-01-31
|
2023-12-19
|
0.02
|
2023-12-29
|
2023-11-14
|
0.02
|
2023-11-30
|
2023-10-17
|
0.02
|
2023-10-31
|
2023-09-12
|
0.02
|
2023-09-29
|
2023-08-15
|
0.02
|
2023-08-31
|
2023-07-18
|
0.02
|
2023-07-31
|
2023-06-13
|
0.02
|
2023-06-30
|
2023-05-16
|
0.02
|
2023-05-31
|
2023-04-18
|
0.02
|
2023-04-28
|
2023-03-14
|
0.02
|
2023-03-31
|
2023-02-14
|
0.02
|
2023-02-28
|
2023-01-17
|
0.02
|
2023-01-31
|
2022-12-13
|
0.02
|
2022-12-30
|
2022-11-15
|
0.02
|
2022-11-30
|
2022-10-18
|
0.02
|
2022-10-31
|
2022-09-13
|
0.02
|
2022-09-30
|
2022-08-16
|
0.02
|
2022-08-31
|
2022-07-19
|
0.02
|
2022-07-29
|
2022-06-14
|
0.02
|
2022-06-30
|
2022-05-17
|
0.02
|
2022-05-31
|
2022-04-19
|
0.02
|
2022-04-29
|
2022-03-15
|
0.03
|
2022-03-31
|
2022-02-15
|
0.03
|
2022-02-28
|
2022-01-18
|
0.03
|
2022-01-31
|
2021-12-14
|
0.03
|
2021-12-31
|
2021-11-16
|
0.03
|
2021-11-30
|
2021-10-12
|
0.03
|
2021-10-29
|
2021-09-14
|
0.03
|
2021-09-30
|
2021-08-17
|
0.03
|
2021-08-31
|
2021-07-13
|
0.03
|
2021-07-30
|
2021-06-15
|
0.03
|
2021-06-30
|
2021-05-18
|
0.03
|
2021-05-28
|
2021-04-13
|
0.03
|
2021-04-30
|
2021-03-16
|
0.03
|
2021-03-31
|
2021-02-16
|
0.03
|
2021-02-26
|
2021-01-19
|
0.03
|
2021-01-29
|
2020-12-15
|
0.03
|
2020-12-31
|
2020-11-17
|
0.03
|
2020-11-30
|
2020-10-13
|
0.03
|
2020-10-30
|
2020-09-15
|
0.03
|
2020-09-30
|
2020-08-18
|
0.03
|
2020-08-31
|
2020-07-14
|
0.03
|
2020-07-31
|
2020-06-16
|
0.03
|
2020-06-30
|
2020-05-12
|
0.03
|
2020-05-29
|
2020-04-14
|
0.03
|
2020-04-30
|
2020-03-17
|
0.03
|
2020-03-31
|
2020-02-18
|
0.03
|
2020-02-28
|
2020-01-14
|
0.03
|
2020-01-31
|
2019-12-17
|
0.03
|
2019-12-31
|
2019-11-12
|
0.03
|
2019-11-29
|
2019-10-15
|
0.03
|
2019-10-31
|
2019-09-17
|
0.03
|
2019-09-30
|
2019-08-13
|
0.03
|
2019-08-30
|
2019-07-16
|
0.03
|
2019-07-31
|
2019-06-18
|
0.03
|
2019-06-28
|
2019-05-14
|
0.03
|
2019-05-31
|
2019-04-16
|
0.03
|
2019-04-30
|
2019-03-12
|
0.03
|
2019-03-29
|
2019-02-12
|
0.03
|
2019-02-28
|
2019-01-15
|
0.03
|
2019-01-31
|
2018-12-18
|
0.03
|
2018-12-31
|
2018-11-13
|
0.03
|
2018-11-30
|
2018-10-16
|
0.03
|
2018-10-31
|
2018-09-18
|
0.03
|
2018-09-28
|
2018-08-14
|
0.03
|
2018-08-31
|
2018-07-17
|
0.03
|
2018-07-31
|
2018-06-12
|
0.03
|
2018-06-29
|
2018-05-15
|
0.03
|
2018-05-31
|
2018-04-17
|
0.03
|
2018-04-30
|
2018-03-13
|
0.03
|
2018-03-29
|
2018-02-13
|
0.03
|
2018-02-28
|
2018-01-16
|
0.03
|
2018-01-31
|
2017-12-19
|
0.03
|
2017-12-29
|
2017-11-14
|
0.03
|
2017-11-30
|
2017-10-17
|
0.03
|
2017-10-31
|
2017-09-12
|
0.03
|
2017-09-29
|
2017-08-15
|
0.03
|
2017-08-31
|
2017-07-18
|
0.03
|
2017-07-31
|
2017-06-13
|
0.03
|
2017-06-30
|
2017-05-16
|
0.03
|
2017-05-31
|
2017-04-18
|
0.03
|
2017-04-28
|
2017-03-14
|
0.03
|
2017-03-31
|
2017-02-14
|
0.03
|
2017-02-28
|
2017-01-17
|
0.03
|
2017-01-31
|
2016-12-20
|
0.03
|
2016-12-30
|
2016-11-15
|
0.03
|
2016-11-30
|
2016-10-18
|
0.03
|
2016-10-31
|
2016-09-20
|
0.03
|
2016-09-30
|
2016-08-16
|
0.03
|
2016-08-31
|
2016-07-19
|
0.03
|
2016-07-29
|
2016-06-14
|
0.03
|
2016-06-30
|
2016-05-17
|
0.03
|
2016-05-31
|
2016-04-19
|
0.03
|
2016-04-29
|
2016-03-15
|
0.03
|
2016-03-31
|
2016-02-16
|
0.03
|
2016-02-29
|
2016-01-19
|
0.03
|
2016-01-29
|
2015-12-15
|
0.03
|
2015-12-31
|
2015-11-17
|
0.03
|
2015-11-30
|
2015-10-13
|
0.03
|
2015-10-30
|
2015-09-15
|
0.03
|
2015-09-30
|
2015-08-18
|
0.03
|
2015-08-31
|
2015-07-14
|
0.04
|
2015-07-31
|
2015-06-16
|
0.04
|
2015-06-30
|
2015-05-12
|
0.04
|
2015-05-29
|
2015-04-14
|
0.04
|
2015-04-30
|
2015-03-17
|
0.04
|
2015-03-31
|
2015-02-17
|
0.04
|
2015-02-27
|
2015-01-13
|
0.04
|
2015-01-30
|
2014-12-16
|
0.04
|
2014-12-31
|
2014-11-18
|
0.04
|
2014-11-28
|
2014-10-14
|
0.04
|
2014-10-31
|
2014-09-16
|
0.04
|
2014-09-30
|
2014-08-12
|
0.04
|
2014-08-29
|
2014-07-15
|
0.04
|
2014-07-31
|
2014-06-17
|
0.04
|
2014-06-30
|
2014-05-13
|
0.04
|
2014-05-30
|
2014-04-15
|
0.04
|
2014-04-30
|
2014-03-18
|
0.04
|
2014-03-31
|
2014-02-18
|
0.04
|
2014-02-28
|
2014-01-14
|
0.04
|
2014-01-31
|
2013-12-17
|
0.04
|
2013-12-31
|
2013-11-12
|
0.04
|
2013-11-29
|
2013-10-15
|
0.04
|
2013-10-31
|
2013-09-17
|
0.04
|
2013-09-30
|
2013-08-13
|
0.04
|
2013-08-30
|
2013-07-16
|
0.04
|
2013-07-31
|
2013-06-18
|
0.04
|
2013-06-28
|
2013-05-14
|
0.04
|
2013-05-31
|
2013-04-16
|
0.04
|
2013-04-30
|
2013-03-12
|
0.04
|
2013-03-28
|
2013-02-12
|
0.04
|
2013-02-28
|
2013-01-15
|
0.04
|
2013-01-31
|
2012-12-18
|
0.04
|
2012-12-31
|
2012-11-13
|
0.04
|
2012-11-30
|
2012-10-16
|
0.04
|
2012-10-31
|
2012-09-18
|
0.04
|
2012-09-28
|
2012-08-14
|
0.04
|
2012-08-31
|
2012-07-17
|
0.04
|
2012-07-31
|
2012-06-12
|
0.04
|
2012-06-29
|
2012-05-15
|
0.04
|
2012-05-31
|
2012-04-17
|
0.04
|
2012-04-30
|
2012-03-13
|
0.04
|
2012-03-30
|
2012-02-14
|
0.04
|
2012-02-29
|
2012-01-17
|
0.04
|
2012-01-31
|
2011-12-12
|
0.04
|
2011-12-30
|
2011-11-14
|
0.04
|
2011-11-30
|
2011-10-11
|
0.04
|
2011-10-31
|
2011-09-12
|
0.04
|
2011-09-30
|
2011-08-09
|
0.04
|
2011-08-31
|
2011-07-12
|
0.04
|
2011-07-29
|
2011-06-08
|
0.04
|
2011-06-30
|
2011-05-10
|
0.04
|
2011-05-31
|
2011-04-11
|
0.04
|
2011-04-29
|
2011-03-09
|
0.04
|
2011-03-31
|
2011-02-09
|
0.04
|
2011-02-28
|
2011-01-11
|
0.04
|
2011-01-31
|
2010-12-13
|
0.04
|
2010-12-31
|
2010-11-08
|
0.04
|
2010-11-30
|
2010-10-12
|
0.04
|
2010-10-29
|
2010-09-13
|
0.04
|
2010-09-30
|
2010-08-10
|
0.04
|
2010-08-31
|
2010-07-12
|
0.04
|
2010-07-30
|
2010-06-08
|
0.04
|
2010-06-30
|
2010-05-11
|
0.04
|
2010-05-28
|
2010-04-12
|
0.04
|
2010-04-30
|
2010-03-09
|
0.04
|
2010-03-31
|
2010-02-09
|
0.04
|
2010-02-26
|
2010-01-12
|
0.04
|
2010-01-29
|
2009-12-09
|
0.04
|
2009-12-31
|
2009-11-10
|
0.04
|
2009-11-30
|
2009-10-13
|
0.04
|
2009-10-30
|
2009-09-10
|
0.04
|
2009-09-30
|
2009-08-10
|
0.04
|
2009-08-31
|
2009-07-13
|
0.04
|
2009-07-31
|
2009-06-10
|
0.04
|
2009-06-30
|
2009-05-11
|
0.04
|
2009-05-29
|
2009-04-13
|
0.04
|
2009-04-30
|
2009-03-09
|
0.04
|
2009-03-31
|
2009-02-09
|
0.04
|
2009-02-27
|
2009-01-12
|
0.04
|
2009-01-30
|
2008-12-10
|
0.04
|
2008-12-31
|
2008-11-07
|
0.04
|
2008-11-28
|
2008-10-09
|
0.04
|
2008-10-31
|
2008-09-10
|
0.04
|
2008-09-30
|
2008-08-11
|
0.04
|
2008-08-29
|
2008-07-09
|
0.04
|
2008-07-31
|
2008-06-11
|
0.04
|
2008-06-30
|
2008-05-09
|
0.04
|
2008-05-30
|
2008-04-09
|
0.04
|
2008-04-30
|
2008-03-10
|
0.04
|
2008-03-31
|
2008-02-11
|
0.04
|
2008-02-29
|
2008-01-10
|
0.04
|
2008-01-31
|
2007-12-12
|
0.04
|
2007-12-31
|
2007-11-09
|
0.04
|
2007-11-30
|
2007-10-09
|
0.04
|
2007-10-31
|
2007-09-10
|
0.04
|
2007-09-28
|
2007-08-10
|
0.03
|
2007-08-31
|
2007-07-10
|
0.03
|
2007-07-31
|
2007-06-11
|
0.03
|
2007-06-29
|
2007-05-09
|
0.03
|
2007-05-31
|
2007-04-10
|
0.03
|
2007-04-30
|
2007-03-09
|
0.03
|
2007-03-30
|
2007-02-09
|
0.03
|
2007-02-28
|
2007-01-10
|
0.03
|
2007-01-31
|
2006-12-13
|
0.03
|
2006-12-29
|
2006-11-09
|
0.03
|
2006-11-30
|
2006-10-10
|
0.03
|
2006-10-31
|
2006-09-12
|
0.03
|
2006-09-29
|
2006-08-09
|
0.03
|
2006-08-31
|
2006-07-11
|
0.03
|
2006-07-31
|
2006-06-08
|
0.03
|
2006-06-30
|
2006-05-09
|
0.03
|
2006-05-31
|
2006-04-11
|
0.03
|
2006-04-28
|
2006-03-09
|
0.03
|
2006-03-31
|
2006-02-09
|
0.03
|
2006-02-28
|
2006-01-11
|
0.03
|
2006-01-31
|
2005-12-08
|
0.03
|
2005-12-30
|
2005-11-09
|
0.03
|
2005-11-30
|
2005-10-11
|
0.03
|
2005-10-31
|
2005-09-08
|
0.03
|
2005-09-30
|
2005-08-09
|
0.03
|
2005-08-31
|
2005-07-14
|
0.03
|
2005-07-29
|
2005-06-09
|
0.03
|
2005-06-30
|
2005-05-10
|
0.03
|
2005-05-31
|
2005-04-12
|
0.03
|
2005-04-29
|
2005-03-10
|
0.03
|
2005-03-31
|
2005-02-09
|
0.03
|
2005-02-28
|
2005-01-11
|
0.03
|
2005-01-31
|
2004-12-13
|
0.03
|
2004-12-31
|
2004-11-10
|
0.03
|
2004-11-30
|
2004-10-13
|
0.02
|
2004-10-29
|
2004-09-13
|
0.03
|
2004-09-30
|
2004-08-12
|
0.03
|
2004-08-31
|
2004-07-13
|
0.03
|
2004-07-30
|
2004-06-14
|
0.03
|
2004-06-30
|
2004-05-12
|
0.03
|
2004-05-28
|
2004-04-13
|
0.03
|
2004-04-30
|
2004-03-11
|
0.03
|
2004-03-31
|
2004-02-12
|
0.03
|
2004-02-27
|
2004-01-13
|
0.03
|
2004-01-30
|
2003-12-11
|
0.03
|
2003-12-31
|
2003-11-12
|
0.03
|
2003-11-28
|
2003-10-10
|
0.03
|
2003-10-31
|
2003-09-11
|
0.03
|
2003-09-30
|
2003-08-13
|
0.03
|
2003-08-29
|
2003-07-11
|
0.03
|
2003-07-31
|
2003-06-11
|
0.03
|
2003-06-30
|
2003-05-13
|
0.03
|
2003-05-30
|
2003-04-11
|
0.03
|
2003-04-30
|
2003-03-12
|
0.03
|
2003-03-31
|
2003-02-12
|
0.03
|
2003-02-28
|
2003-01-13
|
0.03
|
2003-01-31
|
2002-12-12
|
0.03
|
2002-12-31
|
2002-11-13
|
0.03
|
2002-11-29
|
2002-10-10
|
0.03
|
2002-10-31
|
2002-09-12
|
0.03
|
2002-09-30
|
2002-08-13
|
0.03
|
2002-08-30
|
2002-07-11
|
0.04
|
2002-07-31
|
2002-06-12
|
0.04
|
2002-06-28
|
2002-05-13
|
0.04
|
2002-05-31
|
2002-04-11
|
0.04
|
2002-04-30
|
2002-03-13
|
0.04
|
2002-03-28
|
2002-02-13
|
0.04
|
2002-02-28
|
2002-01-11
|
0.04
|
2002-01-31
|
2001-12-12
|
0.03
|
2001-12-31
|
2001-11-13
|
0.03
|
2001-11-30
|
2001-10-11
|
0.03
|
2001-10-31
|
2001-09-12
|
0.03
|
2001-09-28
|
2001-08-13
|
0.03
|
2001-08-31
|
2001-07-12
|
0.03
|
2001-07-31
|
2001-06-13
|
0.03
|
2001-06-29
|
2001-05-11
|
0.04
|
2001-05-31
|
2001-04-11
|
0.04
|
2001-04-30
|
2001-03-13
|
0.04
|
2001-03-30
|
2001-02-13
|
0.04
|
2001-02-28
|
2001-01-11
|
0.04
|
2001-01-31
|
2000-12-13
|
0.04
|
2000-12-29
|
2000-11-13
|
0.04
|
2000-11-30
|
2000-10-12
|
0.04
|
2000-10-31
|
2000-09-13
|
0.04
|
2000-09-29
|
2000-08-11
|
0.04
|
2000-08-31
|
2000-07-12
|
0.04
|
2000-07-31
|
2000-06-13
|
0.04
|
2000-06-30
|
2000-05-11
|
0.04
|
2000-05-31
|
2000-04-12
|
0.04
|
2000-04-28
|
2000-03-13
|
0.04
|
2000-03-31
|
2000-02-11
|
0.04
|
2000-02-29
|
2000-01-12
|
0.04
|
2000-01-31
|
1999-12-13
|
0.04
|
1999-12-31
|
1999-11-09
|
0.04
|
1999-11-30
|
1999-10-12
|
0.04
|
1999-10-29
|
1999-09-13
|
0.04
|
1999-09-30
|
1999-08-11
|
0.04
|
1999-08-31
|
1999-07-13
|
0.04
|
1999-07-30
|
1999-06-10
|
0.04
|
1999-06-30
|
1999-05-12
|
0.04
|
1999-05-28
|
1999-04-13
|
0.04
|
1999-04-30
|
1999-03-12
|
0.04
|
1999-03-31
|
1999-02-10
|
0.04
|
1999-02-26
|
1999-01-13
|
0.04
|
1999-01-29
|
1998-12-11
|
0.04
|
1998-12-31
|
1998-11-12
|
0.04
|
1998-11-30
|
1998-10-13
|
0.04
|
1998-10-30
|
1998-09-11
|
0.04
|
1998-09-30
|
1998-08-12
|
0.04
|
1998-08-31
|
1998-07-13
|
0.04
|
1998-07-31
|
1998-06-11
|
0.04
|
1998-06-30
|
1998-05-13
|
0.04
|
1998-05-29
|
1998-04-13
|
0.04
|
1998-04-30
|
1998-03-12
|
0.04
|
1998-03-31
|
1998-02-11
|
0.04
|
1998-02-27
|
1998-01-13
|
0.04
|
1998-01-30
|
1997-12-11
|
0.04
|
1997-12-31
|
1997-11-12
|
0.04
|
1997-11-28
|
1997-10-10
|
0.04
|
1997-10-31
|
1997-09-11
|
0.04
|
1997-09-30
|
1997-08-13
|
0.04
|
1997-08-29
|
1997-07-11
|
0.04
|
1997-07-31
|
1997-06-12
|
0.04
|
1997-06-30
|
1997-05-13
|
0.04
|
1997-05-30
|
1997-04-11
|
0.04
|
1997-04-30
|
1997-03-12
|
0.04
|
1997-03-31
|
1997-02-12
|
0.05
|
1997-02-28
|
1997-01-13
|
0.05
|
1997-01-31
|
1996-12-12
|
0.05
|
1996-12-31
|
1996-11-13
|
0.05
|
1996-11-29
|
1996-10-10
|
0.05
|
1996-10-31
|
1996-09-12
|
0.05
|
1996-09-30
|
1996-08-13
|
0.05
|
1996-08-30
|
1996-07-11
|
0.05
|
1996-07-31
|
1996-06-13
|
0.05
|
1996-06-28
|
1996-05-13
|
0.05
|
1996-05-31
|
1996-04-11
|
0.04
|
1996-04-30
|
1996-03-13
|
0.04
|
1996-03-29
|
1996-02-13
|
0.04
|
1996-02-29
|
1996-01-11
|
0.04
|
1996-01-31
|
1995-12-13
|
0.04
|
1995-12-29
|
1995-11-13
|
0.04
|
1995-11-30
|
1995-10-12
|
0.04
|
1995-10-31
|
1995-09-13
|
0.04
|
1995-09-29
|
1995-08-11
|
0.04
|
1995-08-31
|
1995-07-13
|
0.04
|
1995-07-31
|
1995-06-13
|
0.04
|
1995-06-30
|
1995-05-09
|
0.04
|
1995-05-31
|
1995-04-10
|
0.04
|
1995-04-28
|
1995-03-09
|
0.04
|
1995-03-31
|
1995-02-09
|
0.04
|
1995-02-28
|
1995-01-10
|
0.04
|
1995-01-31
|
1994-12-09
|
0.04
|
1994-12-30
|
1994-11-08
|
0.04
|
1994-11-30
|
1994-10-07
|
0.04
|
1994-10-31
|
1994-09-09
|
0.04
|
1994-09-30
|
1994-08-09
|
0.04
|
1994-08-31
|
1994-07-11
|
0.04
|
1994-07-29
|
1994-06-09
|
0.04
|
1994-06-30
|
1994-05-10
|
0.04
|
1994-05-31
|
1994-04-11
|
0.04
|
1994-04-29
|
1994-03-09
|
0.04
|
1994-03-31
|
1994-02-09
|
0.04
|
1994-02-28
|
1994-01-10
|
0.05
|
1994-01-31
|
1993-12-09
|
0.05
|
1993-12-31
|
1993-11-08
|
0.05
|
1993-11-30
|
1993-10-08
|
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
|
1993-05-10
|
0.06
|
1993-05-28
|
1993-04-08
|
0.06
|
1993-04-30
|
1993-03-09
|
0.06
|
1993-03-31
|
1993-02-09
|
0.06
|
1993-02-26
|
1993-01-11
|
0.06
|
1993-01-29
|
1992-12-09
|
0.06
|
1992-12-31
|
1992-11-09
|
0.06
|
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
|
1992-03-10
|
0.07
|
1992-03-31
|
1992-02-10
|
0.07
|
1992-02-28
|
1992-01-10
|
0.07
|
1992-01-30
|
1991-12-09
|
0.05
|
1991-12-30
|
1991-11-08
|
0.10
|
1991-11-29
|
1991-10-08
|
0.10
|
1991-10-31
|
1991-09-09
|
0.10
|
1991-09-27
|
1991-08-07
|
0.10
|
1991-08-29
|
1991-07-08
|
0.10
|
1991-07-30
|
1991-06-10
|
0.10
|
1991-06-27
|
1991-05-07
|
0.10
|
1991-05-30
|
1991-04-09
|
0.10
|
1991-04-28
|
1991-03-08
|
0.10
|
1991-03-28
|
1991-02-11
|
0.06
|
1991-02-28
|
1991-01-10
|
0.10
|
1991-01-30
|
1990-12-10
|
0.10
|
1990-12-31
|
1990-11-08
|
0.04
|
1990-11-30
|
1990-10-09
|
0.04
|
1990-10-31
|
1990-09-10
|
0.04
|
1990-09-28
|
1990-08-07
|
0.04
|
1990-08-30
|
1990-07-09
|
0.10
|
1990-07-30
|
1990-06-07
|
0.10
|
1990-06-28
|
1990-05-07
|
0.10
|
1990-05-30
|
1990-04-09
|
0.10
|
1990-04-29
|
1989-08-07
|
0.10
|
1989-08-30
|
1989-07-10
|
0.10
|
1989-07-30
|
1989-06-05
|
0.10
|
1989-06-29
|
1989-04-10
|
0.10
|
1989-04-27
|
1989-03-07
|
0.10
|
1989-03-31
|
1989-02-07
|
0.10
|
1989-02-28
|
1988-12-30
|
0.10
|
1989-01-31
|
1988-12-08
|
0.10
|
1988-12-30
|
1988-11-07
|
0.10
|
1988-11-30
|
1988-10-07
|
0.10
|
1988-10-31
|
1988-09-08
|
0.10
|
1988-09-30
|
1988-08-07
|
0.10
|
1988-08-30
|
1988-07-10
|
0.10
|
1988-07-28
|
1988-06-07
|
0.10
|
1988-06-29
|
1988-05-08
|
0.10
|
1988-05-30
|
1988-04-10
|
0.10
|
1988-04-28
|
1988-03-08
|
0.10
|
1988-03-31
|
1988-02-08
|
0.10
|
1988-02-29
|
1987-12-28
|
0.001
|
1988-01-08
|
1987-12-24
|
0.10
|
1988-01-08
|
1987-12-08
|
0.10
|
1987-12-23
|
1987-11-06
|
0.10
|
1987-11-27
|
1987-10-07
|
0.10
|
1987-10-30
|
1987-09-08
|
0.10
|
1987-09-25
|
1987-08-09
|
0.10
|
1987-08-27
|
