High Income Securities Fund of Benef Interest PCF 深 沪
已收盘 08-21 16:00:00 美东时间
5.36
+0.030
+0.56%
华盛通- 最 高5.38
- 今 开5.32
- 成交量 4.41万股
- 最 低 5.32
- 昨 收 5.33
- 总市值 10.03万
- 52周最高 5.8281
- 市盈率 静 8.81
- 换手率 0.24%
- 52周最低 5.07
- 委 比 33.33%
- 总股本 1.87万
- 历史最高 5.833
- 量 比 0.52
- 振 幅 1.13%
- 历史最低 -0.7538
- 每 手 1
- 风险率 0.18%
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Western Asset High Income Opportunity Fund reports Q2 results
Western Asset High Income Opportunity Fund press release (HIO): Q2 NAV of $3.90. More on Western Asset High Income Opportunity Fund Dividend scorecard for Western Asset High Income Opportunity Fund
08-20 21:20
PIMCO High Income Fund declares $0.048 dividend
PIMCO High Income Fund (PHK) declares $0.048/share monthly dividend. Forward yield 12.31% Payable Sept. 1; for shareholders of record Aug. 13; ex-div Aug. 13. See PHK Dividend Scorecard, Yield Chart, ...
08-04 11:29
Henderson High Income Director Adds Shares via Dividend Reinvestment
The latest update is out from Henderson High Income Trust PLC ( ($GB:HHI) ). He...
07-28 23:52
Artisan Partners Asset Management Inc. Reports June 2026 Assets Under Management
Artisan Partners Asset Management Inc. reported $183.4 billion in preliminary assets under management (AUM) as of June 30, 2026. Artisan Funds and Artisan Global Funds accounted for $93.5 billion, while separate accounts and other AUM totaled $89.9 billion. The firm's AUM is distributed across various strategies, including Growth Team, Global Equity Team, U.S. Value Team, International Value Group, Global Value Team, Sustainable Emerging Markets ...
07-10 20:16
Henderson High Income Trust Reveals 3i Group Stake in Portfolio Update
Henderson High Income Trust PLC ( ($GB:HHI) ) has shared an announcement. Hende...
07-02 21:52
High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2026
High Income Securities Fund (NYSE: PCF) has announced its next three monthly distributions under its managed distribution plan for 2026, with an annual rate of 10% ($0.0580 per month). The distributions for July, August, and September will be payable on July 31, August 31, and September 30, 2026, respectively. The fund may distribute long-term capital gains or return of capital if investment income is insufficient, and additional year-end distrib...
07-01 14:47
Henderson High Income Trust Files May 2026 Monthly Factsheet
An update from Henderson High Income Trust PLC ( ($GB:HHI) ) is now available. ...
06-23 20:47
Kurv High Income ETF declares $0.10 dividend
Kurv High Income ETF (KYLD) declares $0.10/share monthly dividend. Payable June 18; for shareholders of record June 17; ex-div June 17. See KYLD Dividend Scorecard, Yield Chart, & Dividend Growth. Mor...
06-17 16:35
Nasdaq-100 High Income ETF declares monthly distribution of $0.6572
Nasdaq-100 High Income ETF (QQQI) - $0.6572. Payable Jun 18; for shareholders of record Jun 16; ex-div Jun 16. More on NEOS Nasdaq-100 High Income ETF QQQI: A Good Retirement Investment QQQI: A Double...
06-16 22:54
Artisan Partners Asset Management Inc. Reports May 2026 Assets Under Management
Artisan Partners Asset Management Inc. reported $186.0 billion in preliminary assets under management (AUM) as of May 31, 2026, with Artisan Funds and Artisan Global Funds accounting for $92.3 billion and separate accounts and other AUM totaling $93.7 billion. A $5.7 billion U.S. sub-advisory mandate in the U.S. Value Team’s Value Equity strategy is expected to terminate in early June, with limited impact on revenues due to the mandate's nature a...
06-05 20:16
公司简介
公司名称
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High Income Securities Fund of Benef Interest
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行业分类
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--
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业务描述
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High Income Securities Fund is a business trust. They reorganized as a closed-end, diversified management investment company. They investing in the Fund, prospective investors should consider carefully the fund's investment objective, risks, and charges and expenses.
|
Western Asset High Income Opportunity Fund reports Q2 results
Western Asset High Income Opportunity Fund press release (HIO): Q2 NAV of $3.90. More on Western Asset High Income Opportunity Fund Dividend scorecard for Western Asset High Income Opportunity Fund
08-20 21:20
PIMCO High Income Fund declares $0.048 dividend
PIMCO High Income Fund (PHK) declares $0.048/share monthly dividend. Forward yield 12.31% Payable Sept. 1; for shareholders of record Aug. 13; ex-div Aug. 13. See PHK Dividend Scorecard, Yield Chart, ...
08-04 11:29
Henderson High Income Director Adds Shares via Dividend Reinvestment
The latest update is out from Henderson High Income Trust PLC ( ($GB:HHI) ). He...
07-28 23:52
Artisan Partners Asset Management Inc. Reports June 2026 Assets Under Management
Artisan Partners Asset Management Inc. reported $183.4 billion in preliminary assets under management (AUM) as of June 30, 2026. Artisan Funds and Artisan Global Funds accounted for $93.5 billion, while separate accounts and other AUM totaled $89.9 billion. The firm's AUM is distributed across various strategies, including Growth Team, Global Equity Team, U.S. Value Team, International Value Group, Global Value Team, Sustainable Emerging Markets ...
07-10 20:16
Henderson High Income Trust Reveals 3i Group Stake in Portfolio Update
Henderson High Income Trust PLC ( ($GB:HHI) ) has shared an announcement. Hende...
07-02 21:52
High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2026
High Income Securities Fund (NYSE: PCF) has announced its next three monthly distributions under its managed distribution plan for 2026, with an annual rate of 10% ($0.0580 per month). The distributions for July, August, and September will be payable on July 31, August 31, and September 30, 2026, respectively. The fund may distribute long-term capital gains or return of capital if investment income is insufficient, and additional year-end distrib...
07-01 14:47
Henderson High Income Trust Files May 2026 Monthly Factsheet
An update from Henderson High Income Trust PLC ( ($GB:HHI) ) is now available. ...
06-23 20:47
Kurv High Income ETF declares $0.10 dividend
Kurv High Income ETF (KYLD) declares $0.10/share monthly dividend. Payable June 18; for shareholders of record June 17; ex-div June 17. See KYLD Dividend Scorecard, Yield Chart, & Dividend Growth. Mor...
06-17 16:35
Nasdaq-100 High Income ETF declares monthly distribution of $0.6572
Nasdaq-100 High Income ETF (QQQI) - $0.6572. Payable Jun 18; for shareholders of record Jun 16; ex-div Jun 16. More on NEOS Nasdaq-100 High Income ETF QQQI: A Good Retirement Investment QQQI: A Double...
06-16 22:54
Artisan Partners Asset Management Inc. Reports May 2026 Assets Under Management
Artisan Partners Asset Management Inc. reported $186.0 billion in preliminary assets under management (AUM) as of May 31, 2026, with Artisan Funds and Artisan Global Funds accounting for $92.3 billion and separate accounts and other AUM totaling $93.7 billion. A $5.7 billion U.S. sub-advisory mandate in the U.S. Value Team’s Value Equity strategy is expected to terminate in early June, with limited impact on revenues due to the mandate's nature a...
06-05 20:16
派息除权日
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每股总股息
| 派息日期 |
2026-09-22
|
0.06
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2026-09-30
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2026-08-18
|
0.06
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2026-08-31
|
2026-07-21
|
0.06
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2026-07-31
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2026-06-16
|
0.06
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2026-06-30
|
2026-05-19
|
0.06
|
2026-05-29
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2026-04-22
|
0.06
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2026-04-30
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2026-04-21
|
0.06
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2026-04-30
|
2026-03-17
|
0.06
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2026-03-31
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2026-02-17
|
0.06
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2026-02-27
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2026-01-20
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0.06
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2026-01-30
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2025-12-16
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0.06
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2025-12-31
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2025-11-18
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0.06
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2025-11-28
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2025-10-21
|
0.06
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2025-10-31
|
2025-09-16
|
0.06
|
2025-09-30
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2025-08-19
|
0.06
|
2025-08-29
|
2025-07-22
|
0.06
|
2025-07-31
|
2025-06-17
|
0.06
|
2025-06-30
|
2025-05-20
|
0.06
|
2025-05-30
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2025-04-22
|
0.06
|
2025-04-30
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2025-03-18
|
0.06
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2025-03-31
|
2025-02-18
|
0.06
|
2025-02-28
|
2025-01-21
|
0.06
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2025-01-31
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2024-12-17
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0.06
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2024-12-31
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2024-11-19
|
0.06
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2024-11-29
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2024-10-22
|
0.06
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2024-10-31
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2024-09-18
|
0.06
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2024-09-30
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2024-08-21
|
0.06
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2024-08-30
|
2024-07-17
|
0.06
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2024-07-31
|
2024-06-18
|
0.06
|
2024-06-28
|
2024-05-20
|
0.06
|
2024-05-31
|
2024-04-18
|
0.06
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2024-04-30
|
2024-03-19
|
0.06
|
2024-03-28
|
2024-02-16
|
0.06
|
2024-02-29
|
2024-01-19
|
0.06
|
2024-01-31
|
2023-12-18
|
0.06
|
2023-12-29
|
2023-11-17
|
0.06
|
2023-11-30
|
2023-10-19
|
0.06
|
2023-10-31
|
2023-09-19
|
0.06
|
2023-09-29
|
2023-08-21
|
0.06
|
2023-08-31
|
2023-07-19
|
0.06
|
2023-07-31
|
2023-06-20
|
0.06
|
2023-06-30
|
2023-05-18
|
0.06
|
2023-05-31
|
2023-04-18
|
0.06
|
2023-04-28
|
2023-03-21
|
0.06
|
2023-03-31
|
2023-02-15
|
0.06
|
2023-02-28
|
2023-01-19
|
0.06
|
2023-01-31
|
2022-12-19
|
0.07
|
2022-12-30
|
2022-11-17
|
0.07
|
2022-11-30
|
2022-10-19
|
0.07
|
2022-10-31
|
2022-09-20
|
0.07
|
2022-09-30
|
2022-08-19
|
0.07
|
2022-08-31
|
2022-07-19
|
0.07
|
2022-07-29
|
2022-06-17
|
0.07
|
2022-06-30
|
2022-05-18
|
0.07
|
2022-05-31
|
2022-04-19
|
0.07
|
2022-04-29
|
2022-03-21
|
0.07
|
2022-03-31
|
2022-02-16
|
0.07
|
2022-02-28
|
2022-01-19
|
0.07
|
2022-01-31
|
2021-12-20
|
0.08
|
2021-12-31
|
2021-11-17
|
0.08
|
2021-11-30
|
2021-10-19
|
0.08
|
2021-10-29
|
2021-09-20
|
0.08
|
2021-09-30
|
2021-08-19
|
0.08
|
2021-08-31
|
2021-07-20
|
0.08
|
2021-07-30
|
2021-06-18
|
0.08
|
2021-06-30
|
2021-05-18
|
0.08
|
2021-05-28
|
2021-04-20
|
0.08
|
2021-04-30
|
2021-03-19
|
0.08
|
2021-03-31
|
2021-02-16
|
0.08
|
2021-02-26
|
2021-01-19
|
0.08
|
2021-01-29
|
2020-12-18
|
0.08
|
2020-12-31
|
2020-11-16
|
0.08
|
2020-11-30
|
2020-10-15
|
0.08
|
2020-10-30
|
2020-09-18
|
0.08
|
2020-09-30
|
2020-08-13
|
0.08
|
2020-08-31
|
2020-07-16
|
0.08
|
2020-07-31
|
2020-06-18
|
0.08
|
2020-06-30
|
2020-05-14
|
0.08
|
2020-05-29
|
2020-04-16
|
0.08
|
2020-04-30
|
2020-03-16
|
0.08
|
2020-03-31
|
2020-02-14
|
0.08
|
2020-02-28
|
2020-01-16
|
0.08
|
2020-01-31
|
2019-12-18
|
0.10
|
2019-12-31
|
2019-11-14
|
0.05
|
2019-11-29
|
2019-10-15
|
0.05
|
2019-10-31
|
2019-09-18
|
0.05
|
2019-09-30
|
2019-08-14
|
0.05
|
2019-08-30
|
2018-12-18
|
0.41
|
2018-12-31
|
2018-08-28
|
0.04
|
2018-09-10
|
2018-07-23
|
0.03
|
2018-08-01
|
2018-06-21
|
0.03
|
2018-07-02
|
2018-05-23
|
0.03
|
2018-06-01
|
2018-04-23
|
0.03
|
2018-05-01
|
2018-03-22
|
0.03
|
2018-04-02
|
2018-02-22
|
0.03
|
2018-03-01
|
2018-01-23
|
0.03
|
2018-02-01
|
2017-12-21
|
0.03
|
2018-01-02
|
2017-11-22
|
0.03
|
2017-12-01
|
2017-10-23
|
0.03
|
2017-11-01
|
2017-09-21
|
0.03
|
2017-10-02
|
2017-08-22
|
0.03
|
2017-09-01
|
2017-07-20
|
0.03
|
2017-08-01
|
2017-06-21
|
0.03
|
2017-07-03
|
2017-05-22
|
0.03
|
2017-06-01
|
2017-04-20
|
0.03
|
2017-05-01
|
2017-03-22
|
0.03
|
2017-04-03
|
2017-02-21
|
0.03
|
2017-03-01
|
2017-01-20
|
0.03
|
2017-02-01
|
2016-12-21
|
0.03
|
2017-01-03
|
2016-11-21
|
0.03
|
2016-12-01
|
2016-10-20
|
0.03
|
2016-11-01
|
2016-09-21
|
0.03
|
2016-10-03
|
2016-08-22
|
0.03
|
2016-09-01
|
2016-07-20
|
0.03
|
2016-08-01
|
2016-06-22
|
0.03
|
2016-07-01
|
2016-05-20
|
0.03
|
2016-06-01
|
2016-04-20
|
0.03
|
2016-05-02
|
2016-03-22
|
0.03
|
2016-04-01
|
2016-02-22
|
0.03
|
2016-03-01
|
2016-01-20
|
0.03
|
2016-02-01
|
2015-12-22
|
0.03
|
2016-01-04
|
2015-11-20
|
0.03
|
2015-12-01
|
2015-10-21
|
0.03
|
2015-11-02
|
2015-09-22
|
0.03
|
2015-10-01
|
2015-08-20
|
0.03
|
2015-09-01
|
2015-07-22
|
0.03
|
2015-08-03
|
2015-06-22
|
0.03
|
2015-07-01
|
2015-05-20
|
0.03
|
2015-06-01
|
2015-04-22
|
0.03
|
2015-05-01
|
2015-03-20
|
0.03
|
2015-04-01
|
2015-02-20
|
0.03
|
2015-03-02
|
2015-01-21
|
0.03
|
2015-02-02
|
2014-12-19
|
0.03
|
2015-01-02
|
2014-11-20
|
0.03
|
2014-12-01
|
2014-10-22
|
0.03
|
2014-11-03
|
2014-09-22
|
0.03
|
2014-10-01
|
2014-08-20
|
0.03
|
2014-09-02
|
2014-07-22
|
0.03
|
2014-08-01
|
2014-06-20
|
0.03
|
2014-07-01
|
2014-05-21
|
0.03
|
2014-06-02
|
2014-04-22
|
0.03
|
2014-05-01
|
2014-03-20
|
0.03
|
2014-04-01
|
2014-02-20
|
0.03
|
2014-03-03
|
2014-01-22
|
0.04
|
2014-02-03
|
2013-12-19
|
0.04
|
2014-01-02
|
2013-11-20
|
0.04
|
2013-12-02
|
2013-10-22
|
0.04
|
2013-11-01
|
2013-09-20
|
0.04
|
2013-10-01
|
2013-08-21
|
0.04
|
2013-09-03
|
2013-07-22
|
0.04
|
2013-08-01
|
2013-06-20
|
0.04
|
2013-07-01
|
2013-05-22
|
0.04
|
2013-06-03
|
2013-04-22
|
0.04
|
2013-05-01
|
2013-03-20
|
0.04
|
2013-04-01
|
2013-02-20
|
0.04
|
2013-03-01
|
2013-01-22
|
0.04
|
2013-02-01
|
2012-12-20
|
0.04
|
2013-01-02
|
2012-11-20
|
0.04
|
2012-12-03
|
2012-10-22
|
0.04
|
2012-11-01
|
2012-09-20
|
0.04
|
2012-10-01
|
2012-08-22
|
0.04
|
2012-09-04
|
2012-07-20
|
0.04
|
2012-08-01
|
2012-06-20
|
0.04
|
2012-07-02
|
2012-05-22
|
0.04
|
2012-06-01
|
2012-04-20
|
0.04
|
2012-05-01
|
2012-03-21
|
0.04
|
2012-04-02
|
2012-02-21
|
0.04
|
2012-03-01
|
2012-01-20
|
0.04
|
2012-02-01
|
2011-12-21
|
0.04
|
2012-01-03
|
2011-11-21
|
0.04
|
2011-12-01
|
2011-10-20
|
0.04
|
2011-11-01
|
2011-09-21
|
0.04
|
2011-10-03
|
2011-08-22
|
0.04
|
2011-09-01
|
2011-07-20
|
0.04
|
2011-08-01
|
2011-06-22
|
0.04
|
2011-07-01
|
2011-05-20
|
0.04
|
2011-06-01
|
2011-04-20
|
0.04
|
2011-05-02
|
2011-03-22
|
0.04
|
2011-04-01
|
2011-02-17
|
0.04
|
2011-03-01
|
2011-01-20
|
0.04
|
2011-02-01
|
2010-12-21
|
0.04
|
2011-01-03
|
2010-11-19
|
0.04
|
2010-12-01
|
2010-10-20
|
0.04
|
2010-11-01
|
2010-09-22
|
0.04
|
2010-10-01
|
2010-08-20
|
0.04
|
2010-09-01
|
2010-07-21
|
0.04
|
2010-08-02
|
2010-06-22
|
0.04
|
2010-07-01
|
2010-05-20
|
0.04
|
2010-06-01
|
2010-04-21
|
0.04
|
2010-05-03
|
2010-03-22
|
0.04
|
2010-04-01
|
2010-02-18
|
0.04
|
2010-03-01
|
2010-01-20
|
0.04
|
2010-02-01
|
2009-12-22
|
0.04
|
2010-01-04
|
2009-11-19
|
0.04
|
2009-12-01
|
2009-10-21
|
0.04
|
2009-11-02
|
2009-09-22
|
0.04
|
2009-10-01
|
2009-08-20
|
0.04
|
2009-09-01
|
2009-07-22
|
0.04
|
2009-08-03
|
2009-06-22
|
0.04
|
2009-07-01
|
2009-05-20
|
0.04
|
2009-06-01
|
2009-04-22
|
0.04
|
2009-05-01
|
2009-03-20
|
0.04
|
2009-04-01
|
2009-02-20
|
0.05
|
2009-03-02
|
2009-01-21
|
0.05
|
2009-02-02
|
2008-12-19
|
0.05
|
2009-01-02
|
2008-11-20
|
0.05
|
2008-12-01
|
2008-10-22
|
0.05
|
2008-11-03
|
2008-09-22
|
0.05
|
2008-10-01
|
2008-08-20
|
0.05
|
2008-09-02
|
2008-07-22
|
0.05
|
2008-08-01
|
2008-06-20
|
0.05
|
2008-07-01
|
2008-05-21
|
0.05
|
2008-06-02
|
2008-04-22
|
0.05
|
2008-05-01
|
2008-03-19
|
0.05
|
2008-04-01
|
2008-02-20
|
0.05
|
2008-03-03
|
2008-01-22
|
0.05
|
2008-02-01
|
2007-12-19
|
0.05
|
2008-01-02
|
2007-11-20
|
0.05
|
2007-12-03
|
2007-10-22
|
0.05
|
2007-11-01
|
2007-09-20
|
0.05
|
2007-10-01
|
2007-08-22
|
0.05
|
2007-09-04
|
2007-07-20
|
0.05
|
2007-08-01
|
2007-06-20
|
0.05
|
2007-07-02
|
2007-05-22
|
0.05
|
2007-06-01
|
2007-04-20
|
0.05
|
2007-05-01
|
2007-03-21
|
0.05
|
2007-04-02
|
2007-02-16
|
0.05
|
2007-03-01
|
2007-01-22
|
0.05
|
2007-02-01
|
2006-12-20
|
0.05
|
2007-01-02
|
2006-11-21
|
0.05
|
2006-12-01
|
2006-10-20
|
0.05
|
2006-11-01
|
2006-09-20
|
0.05
|
2006-10-02
|
2006-08-21
|
0.04
|
2006-09-01
|
2006-07-20
|
0.04
|
2006-08-01
|
2006-06-21
|
0.04
|
2006-07-03
|
2006-05-22
|
0.04
|
2006-06-01
|
2006-04-20
|
0.04
|
2006-05-01
|
2006-03-22
|
0.04
|
2006-04-03
|
2006-02-16
|
0.04
|
2006-03-01
|
2006-01-20
|
0.04
|
2006-02-01
|
2005-12-20
|
0.04
|
2006-01-03
|
2005-11-21
|
0.04
|
2005-12-01
|
2005-10-20
|
0.04
|
2005-11-01
|
2005-09-21
|
0.04
|
2005-10-03
|
2005-08-22
|
0.05
|
2005-09-01
|
2005-07-20
|
0.05
|
2005-08-01
|
2005-06-22
|
0.05
|
2005-07-01
|
2005-05-20
|
0.05
|
2005-06-01
|
2005-04-20
|
0.05
|
2005-05-02
|
2005-03-22
|
0.05
|
2005-04-01
|
2005-02-18
|
0.05
|
2005-03-01
|
2005-01-20
|
0.05
|
2005-02-01
|
2004-12-21
|
0.05
|
2005-01-03
|
2004-11-22
|
0.05
|
2004-12-01
|
2004-10-20
|
0.05
|
2004-11-01
|
2004-09-22
|
0.05
|
2004-10-01
|
2004-08-20
|
0.05
|
2004-09-01
|
2004-07-21
|
0.05
|
2004-08-02
|
2004-06-22
|
0.05
|
2004-07-01
|
2004-05-20
|
0.05
|
2004-06-01
|
2004-04-21
|
0.05
|
2004-05-03
|
2004-03-22
|
0.05
|
2004-04-01
|
2004-02-20
|
0.05
|
2004-03-01
|
2004-01-21
|
0.05
|
2004-02-02
|
2003-12-22
|
0.05
|
2004-01-02
|
2003-11-20
|
0.05
|
2003-12-01
|
2003-10-22
|
0.05
|
2003-11-03
|
2003-09-22
|
0.05
|
2003-10-01
|
2003-08-20
|
0.05
|
2003-09-02
|
2003-07-22
|
0.05
|
2003-08-01
|
2003-06-20
|
0.05
|
2003-07-01
|
2003-05-21
|
0.05
|
2003-06-02
|
2003-04-22
|
0.05
|
2003-05-01
|
2003-03-20
|
0.05
|
2003-04-01
|
2003-02-20
|
0.05
|
2003-03-03
|
2003-01-16
|
0.05
|
2003-02-03
|
2002-12-18
|
0.05
|
2003-01-02
|
2002-11-18
|
0.05
|
2002-12-02
|
2002-10-17
|
0.05
|
2002-11-01
|
2002-09-18
|
0.05
|
2002-10-01
|
2002-08-16
|
0.05
|
2002-09-03
|
2002-07-18
|
0.05
|
2002-08-01
|
2002-06-18
|
0.05
|
2002-07-01
|
2002-05-16
|
0.05
|
2002-06-03
|
2002-04-18
|
0.05
|
2002-05-01
|
2002-03-20
|
0.05
|
2002-04-01
|
2002-02-15
|
0.05
|
2002-03-01
|
2002-01-17
|
0.05
|
2002-02-01
|
2001-12-18
|
0.05
|
2002-01-02
|
2001-11-16
|
0.05
|
2001-12-03
|
2001-10-18
|
0.05
|
2001-11-01
|
2001-09-18
|
0.05
|
2001-10-01
|
2001-08-16
|
0.05
|
2001-09-04
|
2001-07-18
|
0.05
|
2001-08-01
|
2001-06-18
|
0.05
|
2001-07-02
|
2001-05-17
|
0.05
|
2001-06-01
|
2001-04-18
|
0.05
|
2001-05-01
|
2001-03-16
|
0.05
|
2001-04-02
|
2001-02-15
|
0.07
|
2001-03-01
|
2001-01-18
|
0.07
|
2001-02-01
|
2000-12-18
|
0.07
|
2001-01-02
|
2000-11-16
|
0.07
|
2000-12-01
|
2000-10-18
|
0.07
|
2000-11-01
|
2000-09-18
|
0.07
|
2000-10-02
|
2000-08-17
|
0.07
|
2000-09-01
|
2000-07-18
|
0.07
|
2000-08-01
|
2000-06-16
|
0.07
|
2000-07-03
|
2000-05-18
|
0.07
|
2000-06-01
|
2000-04-18
|
0.07
|
2000-05-01
|
2000-03-16
|
0.07
|
2000-04-03
|
2000-02-17
|
0.07
|
2000-03-01
|
2000-01-18
|
0.07
|
2000-02-01
|
1999-12-16
|
0.07
|
2000-01-03
|
1999-11-18
|
0.07
|
1999-12-01
|
1999-10-18
|
0.07
|
1999-11-01
|
1999-09-16
|
0.07
|
1999-10-01
|
1999-08-18
|
0.07
|
1999-09-01
|
1999-07-16
|
0.07
|
1999-08-02
|
1999-06-17
|
0.07
|
1999-07-01
|
1999-05-18
|
0.07
|
1999-06-01
|
1999-04-16
|
0.07
|
1999-05-03
|
1999-03-18
|
0.07
|
1999-04-01
|
1999-02-18
|
0.07
|
1999-03-01
|
1999-01-15
|
0.07
|
1999-02-01
|
1998-12-17
|
0.21
|
1999-01-04
|
1998-11-18
|
0.07
|
1998-12-01
|
1998-10-16
|
0.07
|
1998-11-02
|
1998-09-17
|
0.07
|
1998-10-01
|
1998-08-18
|
0.07
|
1998-09-01
|
1998-07-16
|
0.07
|
1998-08-03
|
1998-06-18
|
0.07
|
1998-07-01
|
1998-05-18
|
0.07
|
1998-06-01
|
1998-04-16
|
0.07
|
1998-05-01
|
1998-03-18
|
0.07
|
1998-04-01
|
1998-02-18
|
0.07
|
1998-03-02
|
1998-01-15
|
0.07
|
1998-02-02
|
1997-12-18
|
0.45
|
1998-01-02
|
1997-11-18
|
0.07
|
1997-12-01
|
1997-10-16
|
0.07
|
1997-11-03
|
1997-09-18
|
0.07
|
1997-10-01
|
1997-08-18
|
0.07
|
1997-09-02
|
1997-07-17
|
0.07
|
1997-08-01
|
1997-06-18
|
0.07
|
1997-07-01
|
1997-05-16
|
0.07
|
1997-06-02
|
1997-04-17
|
0.07
|
1997-05-01
|
1997-03-18
|
0.07
|
1997-04-01
|
1997-02-18
|
0.07
|
1997-03-03
|
1997-01-15
|
0.07
|
1997-02-03
|
1996-12-18
|
0.13
|
1997-01-02
|
1996-11-18
|
0.07
|
1996-12-02
|
1996-10-17
|
0.07
|
1996-11-01
|
1996-09-18
|
0.07
|
1996-10-01
|
1996-08-16
|
0.07
|
1996-09-03
|
1996-07-18
|
0.07
|
1996-08-01
|
1996-06-18
|
0.07
|
1996-07-01
|
1996-05-16
|
0.07
|
1996-06-03
|
1996-04-18
|
0.07
|
1996-05-01
|
1996-03-18
|
0.07
|
1996-04-01
|
1996-02-15
|
0.07
|
1996-03-01
|
1996-01-18
|
0.07
|
1996-02-01
|
1995-12-18
|
0.07
|
1996-01-02
|
1995-11-16
|
0.07
|
1995-12-01
|
1995-10-18
|
0.07
|
1995-11-01
|
1995-09-18
|
0.07
|
1995-10-02
|
1995-08-17
|
0.07
|
1995-09-01
|
1995-07-19
|
0.07
|
1995-08-01
|
1995-06-16
|
0.07
|
1995-07-03
|
1995-05-16
|
0.07
|
1995-06-01
|
1995-04-13
|
0.07
|
1995-05-01
|
1995-03-14
|
0.07
|
1995-04-03
|
1995-02-14
|
0.07
|
1995-03-01
|
1995-01-13
|
0.07
|
1995-02-01
|
1994-12-14
|
0.07
|
1995-01-03
|
1994-11-15
|
0.07
|
1994-12-01
|
1994-10-14
|
0.07
|
1994-11-01
|
1994-09-14
|
0.07
|
1994-10-03
|
1994-08-16
|
0.07
|
1994-09-01
|
1994-07-14
|
0.07
|
1994-08-01
|
1994-06-14
|
0.07
|
1994-07-01
|
1994-05-16
|
0.07
|
1994-06-01
|
1994-04-14
|
0.07
|
1994-05-02
|
1994-03-15
|
0.07
|
1994-04-04
|
1994-02-15
|
0.07
|
1994-03-01
|
1994-01-13
|
0.07
|
1994-02-01
|
1993-12-14
|
0.09
|
1994-01-03
|
1993-11-16
|
0.07
|
1993-12-01
|
1993-10-14
|
0.07
|
1993-11-01
|
1993-09-14
|
0.07
|
1993-10-01
|
1993-08-16
|
0.07
|
1993-09-01
|
1993-07-14
|
0.07
|
1993-08-02
|
1993-06-15
|
0.07
|
1993-07-01
|
1993-05-14
|
0.07
|
1993-06-01
|
1993-04-14
|
0.07
|
1993-05-03
|
1993-03-16
|
0.07
|
1993-04-01
|
1993-02-16
|
0.07
|
1993-03-01
|
1993-01-13
|
0.07
|
1993-02-01
|
1992-12-15
|
0.08
|
1993-01-04
|
1992-11-16
|
0.07
|
1992-12-01
|
1992-10-14
|
0.07
|
1992-11-02
|
1992-09-15
|
0.07
|
1992-10-01
|
1992-08-14
|
0.07
|
1992-09-01
|
1992-07-14
|
0.07
|
1992-08-03
|
1992-06-16
|
0.07
|
1992-07-01
|
1992-05-14
|
0.07
|
1992-06-01
|
1992-04-13
|
0.07
|
1992-05-01
|
1992-03-16
|
0.07
|
1992-04-01
|
1992-02-13
|
0.07
|
1992-03-02
|
1992-01-14
|
0.07
|
1992-02-03
|
1991-12-16
|
0.07
|
1992-01-02
|
1991-11-14
|
0.07
|
1991-12-02
|
1991-10-15
|
0.07
|
1991-11-01
|
1991-09-16
|
0.07
|
1991-10-01
|
1991-08-14
|
0.07
|
1991-09-03
|
1991-07-16
|
0.07
|
1991-08-01
|
1991-06-14
|
0.07
|
1991-07-01
|
1991-05-14
|
0.07
|
1991-06-03
|
1991-04-16
|
0.07
|
1991-05-01
|
1991-03-21
|
0.07
|
1991-04-01
|
1991-03-14
|
0.07
|
1991-04-01
|
1991-02-13
|
0.07
|
1991-03-01
|
1991-01-14
|
0.07
|
1991-02-01
|
1990-12-14
|
0.07
|
1991-01-02
|
1990-11-14
|
0.07
|
1990-12-03
|
1990-10-16
|
0.07
|
1990-11-01
|
1990-09-14
|
0.07
|
1990-10-01
|
1990-08-14
|
0.07
|
1990-09-04
|
1990-07-16
|
0.07
|
1990-08-01
|
1990-06-14
|
0.07
|
1990-07-02
|
1990-05-15
|
0.07
|
1990-06-01
|
1990-04-16
|
0.07
|
1990-05-01
|
1990-03-14
|
0.07
|
1990-04-02
|
1990-02-13
|
0.07
|
1990-03-01
|
1990-01-16
|
0.07
|
1990-02-01
|
1989-11-14
|
0.07
|
1989-12-01
|
1989-10-16
|
0.07
|
1989-11-01
|
1989-09-14
|
0.07
|
1989-10-02
|
1989-08-15
|
0.07
|
1989-09-01
|
1989-06-14
|
0.07
|
1989-07-03
|
1989-05-16
|
0.07
|
1989-06-01
|
1989-04-14
|
0.07
|
1989-05-01
|
1989-03-14
|
0.07
|
1989-04-03
|
1989-02-14
|
0.07
|
1989-03-01
|
1989-01-13
|
0.07
|
1989-02-01
|
1988-12-14
|
0.07
|
1989-01-03
|
1988-11-15
|
0.07
|
1988-12-01
|
1988-10-14
|
0.07
|
1988-11-01
|
1988-09-14
|
0.07
|
1988-10-03
|
1988-08-16
|
0.07
|
1988-09-01
|
1988-07-14
|
0.07
|
1988-08-01
|
1988-06-14
|
0.07
|
1988-07-01
|
1988-05-16
|
0.07
|
1988-06-01
|
1988-04-13
|
0.07
|
1988-05-02
|
1988-03-15
|
0.07
|
1988-04-01
|
1988-02-12
|
0.07
|
1988-03-01
|
1988-01-13
|
0.07
|
1988-02-01
|
1987-12-15
|
0.07
|
1988-01-04
|
1987-11-12
|
0.07
|
1987-12-01
|
1987-10-08
|
0.07
|
1987-11-02
|
1987-09-09
|
0.07
|
1987-10-01
|
1987-08-11
|
0.07
|
1987-09-01
|
