普特南高收入债券基金 PCF 深 沪
已收盘 03-27 16:00:00 美东时间
5.4861
-0.004
-0.07%
华盛通- 最 高5.50
- 今 开5.50
- 成交量 2.34万股
- 最 低 5.4657
- 昨 收 5.49
- 总市值 1.03亿
- 52周最高 6.1181
- 市盈率 静 9.02
- 换手率 0.12%
- 52周最低 5.0223
- 委 比 33.33%
- 总股本 1871.65万
- 历史最高 6.123
- 量 比 0.31
- 振 幅 0.62%
- 历史最低 -0.4638
- 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
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03-27 22:27
Henderson High Income Trust Revises Management Fee Calculation Basis
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03-26 00:52
Elon Musk Bets On Human Workforce As AI, Robotics Boost Productivity: 'Basically Just Issue Money…'
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03-13 14:15
Catalyst/SMH High Income Fund Performance Recognized with 2026 LSEG Lipper Fund Award
Catalyst Capital Advisors LLC's Catalyst/SMH High Income Fund (HIIIX) received the 2026 Lipper Fund Award for its 3-year and 10-year risk-adjusted performance in the High Yield Funds Category, out of 94 and 84 funds respectively. The fund's success is attributed to its thorough bottom-up investment research, selecting 20–60 securities from over 2,000 high yield bonds. The team is honored to receive the award and remains committed to delivering st...
03-12 14:00
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03-12 03:54
Artisan Partners Asset Management Inc. Reports February 2026 Assets Under Management
Artisan Partners reported $188.5 billion in preliminary assets under management as of February 28, 2026. This includes $92.4 billion from Artisan Funds and Artisan Global Funds, and $96.1 billion from separate accounts and other AUM. The company provides various investment strategies across asset classes, with details on specific strategies and their respective AUM figures outlined in the report.
03-10 20:16
ETFs tied to HIMS gain attention as the telehealth stock spikes
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03-09 21:28
MFS High Income Municipal Trust declares $0.018 dividend
MFS High Income Municipal Trust (CXE) declares $0.018/share monthly dividend. Forward yield 5.6% Payable March 31; for shareholders of record March 17; ex-div March 17. See CXE Dividend Scorecard, Yie...
03-03 06:23
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02-28 04:45
公司简介
公司名称
|
普特南高收入债券基金
|
行业分类
|
--
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业务描述
|
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.
|
Deal Drama Ends As Two Harbors Picks CrossCountry Over UWM
TWO to merge with CrossCountry Mortgage. Stockholders to receive $10.80/share; preferred shares redeemed at $25.00. See the full deal terms.
03-27 22:27
Henderson High Income Trust Revises Management Fee Calculation Basis
Henderson High Income Trust PLC ( ($GB:HHI) ) has shared an update. Henderson H...
03-26 00:52
Elon Musk Bets On Human Workforce As AI, Robotics Boost Productivity: 'Basically Just Issue Money…'
Tesla CEO Elon Musk has touted plans to expand the automaker's workforce due to advancements in AI and robotics.
03-13 15:49
Amphenol Corp Stock (APH) Moved Up by 3.31% on Mar 13: What Investors Need To Know
• Institutional investors increased Amphenol (APH) stakes. • Analysts maintain a "Buy" rating with upside potential. • CommScope acquisition is a key driver for growth.
03-13 14:15
Catalyst/SMH High Income Fund Performance Recognized with 2026 LSEG Lipper Fund Award
Catalyst Capital Advisors LLC's Catalyst/SMH High Income Fund (HIIIX) received the 2026 Lipper Fund Award for its 3-year and 10-year risk-adjusted performance in the High Yield Funds Category, out of 94 and 84 funds respectively. The fund's success is attributed to its thorough bottom-up investment research, selecting 20–60 securities from over 2,000 high yield bonds. The team is honored to receive the award and remains committed to delivering st...
03-12 14:00
Chasing Tax-Free Yield? Amplify Launches New Municipal Income ETF
Amplify ETFs launches the Amplify Municipal CEF High Income ETF, a new ETF targeting high tax-free income through municipal closed-end funds.
03-12 03:54
Artisan Partners Asset Management Inc. Reports February 2026 Assets Under Management
Artisan Partners reported $188.5 billion in preliminary assets under management as of February 28, 2026. This includes $92.4 billion from Artisan Funds and Artisan Global Funds, and $96.1 billion from separate accounts and other AUM. The company provides various investment strategies across asset classes, with details on specific strategies and their respective AUM figures outlined in the report.
03-10 20:16
ETFs tied to HIMS gain attention as the telehealth stock spikes
Shares of Hims & Hers Health (HIMS) surged more than 45% on Monday morning, a move that is likely to ripple across a broad range of exchange traded funds that hold the telehealth provider. The rally f...
03-09 21:28
MFS High Income Municipal Trust declares $0.018 dividend
MFS High Income Municipal Trust (CXE) declares $0.018/share monthly dividend. Forward yield 5.6% Payable March 31; for shareholders of record March 17; ex-div March 17. See CXE Dividend Scorecard, Yie...
03-03 06:23
Investors Eye Covered Call ETFs For Steady Income — But There's A Trade-Off
Investors are flocking to covered call ETFs like JEPI for 8–14% distributions, but upside participation is limited.
02-28 04:45
派息除权日
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每股总股息
| 派息日期 |
2026-03-17
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0.06
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2026-03-31
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2026-02-17
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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
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0.06
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2025-10-31
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2025-09-16
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0.06
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2025-09-30
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2025-08-19
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0.06
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2025-08-29
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2025-07-22
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0.06
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2025-07-31
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2025-06-17
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0.06
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2025-06-30
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2025-05-20
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0.06
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2025-05-30
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2025-04-22
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0.06
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2025-04-30
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2025-03-18
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0.06
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2025-03-31
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2025-02-18
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0.06
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2025-02-28
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2025-01-21
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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
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0.06
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2024-11-29
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2024-10-22
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0.06
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2024-10-31
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2024-09-18
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0.06
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2024-09-30
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2024-08-21
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0.06
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2024-08-30
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2024-07-17
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0.06
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2024-07-31
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2024-06-18
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0.06
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2024-06-28
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2024-05-20
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0.06
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2024-05-31
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2024-04-18
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0.06
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2024-04-30
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2024-03-19
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0.06
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2024-03-28
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2024-02-16
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0.06
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2024-02-29
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2024-01-19
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0.06
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2024-01-31
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2023-12-18
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0.06
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2023-12-29
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2023-11-17
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0.06
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2023-11-30
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2023-10-19
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0.06
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2023-10-31
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2023-09-19
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0.06
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2023-09-29
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2023-08-21
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0.06
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2023-08-31
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2023-07-19
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0.06
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2023-07-31
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2023-06-20
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0.06
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2023-06-30
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2023-05-18
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0.06
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2023-05-31
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2023-04-18
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0.06
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2023-04-28
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2023-03-21
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0.06
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2023-03-31
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2023-02-15
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0.06
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2023-02-28
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2023-01-19
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0.06
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2023-01-31
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2022-12-19
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0.07
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2022-12-30
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2022-11-17
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0.07
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2022-11-30
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2022-10-19
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0.07
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2022-10-31
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2022-09-20
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0.07
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2022-09-30
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2022-08-19
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0.07
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2022-08-31
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2022-07-19
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0.07
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2022-07-29
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2022-06-17
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0.07
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2022-06-30
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2022-05-18
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0.07
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2022-05-31
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2022-04-19
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0.07
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2022-04-29
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2022-03-21
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0.07
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2022-03-31
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2022-02-16
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0.07
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2022-02-28
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2022-01-19
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0.07
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2022-01-31
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2021-12-20
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0.08
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2021-12-31
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2021-11-17
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0.08
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2021-11-30
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2021-10-19
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0.08
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2021-10-29
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2021-09-20
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0.08
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2021-09-30
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2021-08-19
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0.08
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2021-08-31
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2021-07-20
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0.08
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2021-07-30
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2021-06-18
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0.08
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2021-06-30
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2021-05-18
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0.08
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2021-05-28
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2021-04-20
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0.08
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2021-04-30
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2021-03-19
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0.08
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2021-03-31
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2021-02-16
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0.08
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2021-02-26
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2021-01-19
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0.08
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2021-01-29
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2020-12-18
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0.08
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2020-12-31
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2020-11-16
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0.08
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2020-11-30
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2020-10-15
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0.08
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2020-10-30
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2020-09-18
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0.08
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2020-09-30
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2020-08-13
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0.08
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2020-08-31
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2020-07-16
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0.08
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2020-07-31
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2020-06-18
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0.08
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2020-06-30
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2020-05-14
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0.08
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2020-05-29
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2020-04-16
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0.08
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2020-04-30
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2020-03-16
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0.08
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2020-03-31
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2020-02-14
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0.08
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2020-02-28
|
2020-01-16
|
0.08
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2020-01-31
|
2019-12-18
|
0.10
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2019-12-31
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2019-11-14
|
0.05
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2019-11-29
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2019-10-15
|
0.05
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2019-10-31
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2019-09-18
|
0.05
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2019-09-30
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2019-08-14
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0.05
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2019-08-30
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2018-12-18
|
0.41
|
2018-12-31
|
2018-08-28
|
0.04
|
2018-09-10
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2018-07-23
|
0.03
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2018-08-01
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2018-06-21
|
0.03
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2018-07-02
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2018-05-23
|
0.03
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2018-06-01
|
2018-04-23
|
0.03
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2018-05-01
|
2018-03-22
|
0.03
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2018-04-02
|
2018-02-22
|
0.03
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2018-03-01
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2018-01-23
|
0.03
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2018-02-01
|
2017-12-21
|
0.03
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2018-01-02
|
2017-11-22
|
0.03
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2017-12-01
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2017-10-23
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0.03
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2017-11-01
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2017-09-21
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0.03
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2017-10-02
|
2017-08-22
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0.03
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2017-09-01
|
2017-07-20
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0.03
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2017-08-01
|
2017-06-21
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0.03
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2017-07-03
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2017-05-22
|
0.03
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2017-06-01
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2017-04-20
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0.03
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2017-05-01
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2017-03-22
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0.03
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2017-04-03
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2017-02-21
|
0.03
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2017-03-01
|
2017-01-20
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0.03
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2017-02-01
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2016-12-21
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0.03
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2017-01-03
|
2016-11-21
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0.03
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2016-12-01
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2016-10-20
|
0.03
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2016-11-01
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2016-09-21
|
0.03
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2016-10-03
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2016-08-22
|
0.03
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2016-09-01
|
2016-07-20
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0.03
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2016-08-01
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2016-06-22
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0.03
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2016-07-01
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2016-05-20
|
0.03
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2016-06-01
|
2016-04-20
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0.03
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2016-05-02
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2016-03-22
|
0.03
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2016-04-01
|
2016-02-22
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0.03
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2016-03-01
|
2016-01-20
|
0.03
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2016-02-01
|
2015-12-22
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0.03
|
2016-01-04
|
2015-11-20
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0.03
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2015-12-01
|
2015-10-21
|
0.03
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2015-11-02
|
2015-09-22
|
0.03
|
2015-10-01
|
2015-08-20
|
0.03
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2015-09-01
|
2015-07-22
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0.03
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2015-08-03
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2015-06-22
|
0.03
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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
|
