Cohen And Steers Total Return Realty Fund RFI 深 沪
已收盘 08-21 16:00:00 美东时间
11.41
-0.110
-0.95%
华盛通- 最 高11.58
- 今 开11.58
- 成交量 13.73万股
- 最 低 11.35
- 昨 收 11.52
- 总市值 3.05亿
- 52周最高 11.71
- 市盈率 静 26.84
- 换手率 0.51%
- 52周最低 10.18
- 委 比 0.00%
- 总股本 2674.87万
- 历史最高 12.744
- 量 比 1.95
- 振 幅 2.00%
- 历史最低 0.324
- 每 手 1
- 风险率 0.36%
个股概要
财务分析
公司资料
相关新闻
分红派息
- 分时图
- 日k
- 周k
- 月k
相关新闻
更多Cohen & Steers Total Return Realty declares $0.08 dividend
Cohen & Steers Total Return Realty (NYSE:RFI) declares $0.08/share monthly dividend. Payable Oct. 31; for shareholders of record Oct. 14; ex-div Oct. 14. Payable Nov. 28; for shareholders of record No...
2025-09-24 21:49
Cohen & Steers Quality Income Realty Fund declares $0.08 dividend
Cohen & Steers Quality Income Realty Fund (NYSE:RQI) declares $0.08/share monthly dividend, in line with previous. Forward yield 7.68% Payable July 31; for shareholders of record July 15; ex-div July ...
2025-06-24 20:47
Cohen & Steers Total Return Realty declares $0.08 dividend
Cohen & Steers Total Return Realty (NYSE:RFI) declares $0.08/share monthly dividend. Payable April 30; for shareholders of record April 8; ex-div April 8. Payable May 30; for shareholders of record Ma...
2025-03-29 02:48
Cohen & Steers Total: Dividend Insights
Monday marks the last chance for investors to receive the next dividend payout ...
2023-10-05 22:45
Cohen & Steers Total Return Realty Fund, Inc.（纽约证券交易所代码：RFI）2月份空头利率下降14.3％
Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI – Get Rating) saw a...
2023-03-12 22:53
瑞银集团在 Cohen & Steers Total Return Realty Fund, Inc.（纽约证券交易所代码：RFI）持有179万美元的股票头寸
UBS Group AG lifted its position in shares of Cohen & Steers Total Return R...
2023-03-09 17:24
Samalin Investment Counsel LLC 提高了 Cohen & Steers Total Return 房地产基金公司（纽约证券交易所代码：RFI）的头寸
Samalin Investment Counsel LLC boosted its stake in Cohen & Steers Total Re...
2023-02-13 00:51
Cohen & Steers 总回报房地产基金（纽约证券交易所代码：RFI）股票突破了五十天移动平均线12.71美元
Shares of Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI – Get Rat...
2023-01-17 16:02
剑桥投资研究顾问公司购买Cohen&Steers Total Return Realty Fund，Inc.(纽约证券交易所代码：RFI)34,903股
Cambridge Investment Research Advisors Inc. raised its stake in Cohen & Ste...
2022-12-30 17:32
Cohen & Steers Total Return Realty Fund, Inc.（RFI）将于12月27日除息
Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI – Get Rating) decla...
2022-12-25 20:21
公司简介
公司名称
|
Cohen And Steers Total Return Realty Fund
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行业分类
|
--
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业务描述
|
Cohen & Steers Total Return Realty Fund, Inc. is a closed-end management investment company, which seeks to achieve a high total return through investment in real estate securities. The company was founded on September 4, 1992 and is headquartered in New York, NY.
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Cohen & Steers Total Return Realty declares $0.08 dividend
Cohen & Steers Total Return Realty (NYSE:RFI) declares $0.08/share monthly dividend. Payable Oct. 31; for shareholders of record Oct. 14; ex-div Oct. 14. Payable Nov. 28; for shareholders of record No...
2025-09-24 21:49
Cohen & Steers Quality Income Realty Fund declares $0.08 dividend
Cohen & Steers Quality Income Realty Fund (NYSE:RQI) declares $0.08/share monthly dividend, in line with previous. Forward yield 7.68% Payable July 31; for shareholders of record July 15; ex-div July ...
2025-06-24 20:47
Cohen & Steers Total Return Realty declares $0.08 dividend
Cohen & Steers Total Return Realty (NYSE:RFI) declares $0.08/share monthly dividend. Payable April 30; for shareholders of record April 8; ex-div April 8. Payable May 30; for shareholders of record Ma...
2025-03-29 02:48
Cohen & Steers Total: Dividend Insights
Monday marks the last chance for investors to receive the next dividend payout ...
2023-10-05 22:45
Cohen & Steers Total Return Realty Fund, Inc.（纽约证券交易所代码：RFI）2月份空头利率下降14.3％
Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI – Get Rating) saw a...
2023-03-12 22:53
瑞银集团在 Cohen & Steers Total Return Realty Fund, Inc.（纽约证券交易所代码：RFI）持有179万美元的股票头寸
UBS Group AG lifted its position in shares of Cohen & Steers Total Return R...
2023-03-09 17:24
Samalin Investment Counsel LLC 提高了 Cohen & Steers Total Return 房地产基金公司（纽约证券交易所代码：RFI）的头寸
Samalin Investment Counsel LLC boosted its stake in Cohen & Steers Total Re...
2023-02-13 00:51
Cohen & Steers 总回报房地产基金（纽约证券交易所代码：RFI）股票突破了五十天移动平均线12.71美元
Shares of Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI – Get Rat...
2023-01-17 16:02
剑桥投资研究顾问公司购买Cohen&Steers Total Return Realty Fund，Inc.(纽约证券交易所代码：RFI)34,903股
Cambridge Investment Research Advisors Inc. raised its stake in Cohen & Ste...
2022-12-30 17:32
Cohen & Steers Total Return Realty Fund, Inc.（RFI）将于12月27日除息
Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI – Get Rating) decla...
2022-12-25 20:21
派息除权日
|
每股总股息
| 派息日期 |
2026-09-08
|
0.08
|
2026-09-30
|
2026-08-11
|
0.08
|
2026-08-31
|
2026-07-14
|
0.08
|
2026-07-31
|
2026-06-09
|
0.08
|
2026-06-30
|
2026-05-12
|
0.08
|
2026-05-29
|
2026-04-14
|
0.08
|
2026-04-30
|
2026-03-10
|
0.08
|
2026-03-31
|
2026-02-10
|
0.08
|
2026-02-27
|
2026-01-13
|
0.08
|
2026-01-30
|
2025-12-09
|
0.08
|
2025-12-31
|
2025-11-12
|
0.08
|
2025-11-28
|
2025-10-14
|
0.08
|
2025-10-31
|
2025-09-09
|
0.08
|
2025-09-30
|
2025-08-12
|
0.08
|
2025-08-29
|
2025-07-15
|
0.08
|
2025-07-31
|
2025-06-10
|
0.08
|
2025-06-30
|
2025-05-13
|
0.08
|
2025-05-30
|
2025-04-08
|
0.08
|
2025-04-30
|
2025-03-11
|
0.08
|
2025-03-31
|
2025-02-11
|
0.08
|
2025-02-28
|
2025-01-14
|
0.08
|
2025-01-31
|
2024-12-10
|
0.08
|
2024-12-31
|
2024-11-12
|
0.08
|
2024-11-29
|
2024-10-15
|
0.08
|
2024-10-31
|
2024-09-10
|
0.08
|
2024-09-30
|
2024-08-13
|
0.08
|
2024-08-30
|
2024-07-16
|
0.08
|
2024-07-31
|
2024-06-11
|
0.08
|
2024-06-28
|
2024-05-14
|
0.08
|
2024-05-31
|
2024-04-09
|
0.08
|
2024-04-30
|
2024-03-12
|
0.08
|
2024-03-28
|
2024-02-13
|
0.08
|
2024-02-29
|
2024-01-16
|
0.08
|
2024-01-31
|
2023-12-12
|
0.08
|
2023-12-29
|
2023-11-14
|
0.08
|
2023-11-30
|
2023-10-10
|
0.08
|
2023-10-31
|
2023-09-12
|
0.08
|
2023-09-29
|
2023-08-15
|
0.08
|
2023-08-31
|
2023-07-11
|
0.08
|
2023-07-31
|
2023-06-13
|
0.08
|
2023-06-30
|
2023-05-09
|
0.08
|
2023-05-31
|
2023-04-11
|
0.08
|
2023-04-28
|
2023-03-14
|
0.08
|
2023-03-31
|
2023-02-14
|
0.08
|
2023-02-28
|
2023-01-17
|
0.08
|
2023-01-31
|
2022-12-27
|
0.27
|
2023-01-09
|
2022-12-13
|
0.08
|
2022-12-30
|
2022-11-15
|
0.08
|
2022-11-30
|
2022-10-11
|
0.08
|
2022-10-31
|
2022-09-13
|
0.08
|
2022-09-30
|
2022-08-16
|
0.08
|
2022-08-31
|
2022-07-12
|
0.08
|
2022-07-29
|
2022-06-14
|
0.08
|
2022-06-30
|
2022-05-10
|
0.08
|
2022-05-31
|
2022-04-12
|
0.08
|
2022-04-29
|
2022-03-15
|
0.08
|
2022-03-31
|
2022-02-15
|
0.08
|
2022-02-28
|
2022-01-11
|
0.08
|
2022-01-31
|
2021-12-27
|
0.21
|
2022-01-06
|
2021-12-14
|
0.08
|
2021-12-31
|
2021-11-16
|
0.08
|
2021-11-30
|
2021-10-12
|
0.08
|
2021-10-29
|
2021-09-14
|
0.08
|
2021-09-30
|
2021-08-17
|
0.08
|
2021-08-31
|
2021-07-13
|
0.08
|
2021-07-30
|
2021-06-15
|
0.08
|
2021-06-30
|
2021-05-11
|
0.08
|
2021-05-28
|
2021-04-13
|
0.08
|
2021-04-30
|
2021-03-16
|
0.08
|
2021-03-31
|
2021-02-09
|
0.08
|
2021-02-26
|
2021-01-12
|
0.08
|
2021-01-29
|
2020-12-23
|
0.05
|
2020-12-31
|
2020-12-15
|
0.08
|
2020-12-31
|
2020-11-17
|
0.08
|
2020-11-30
|
2020-10-13
|
0.08
|
2020-10-30
|
2020-09-15
|
0.08
|
2020-09-30
|
2020-08-18
|
0.08
|
2020-08-31
|
2020-07-14
|
0.08
|
2020-07-31
|
2020-06-16
|
0.08
|
2020-06-30
|
2020-05-12
|
0.08
|
2020-05-29
|
2020-04-14
|
0.08
|
2020-04-30
|
2020-03-17
|
0.08
|
2020-03-31
|
2020-02-11
|
0.08
|
2020-02-28
|
2020-01-14
|
0.08
|
2020-01-31
|
2019-12-17
|
0.08
|
2019-12-31
|
2019-11-12
|
0.08
|
2019-11-29
|
2019-10-15
|
0.08
|
2019-10-31
|
2019-09-17
|
0.08
|
2019-09-30
|
2019-08-20
|
0.08
|
2019-08-30
|
2019-07-16
|
0.08
|
2019-07-31
|
2019-06-18
|
0.08
|
2019-06-28
|
2019-05-14
|
0.08
|
2019-05-31
|
2019-04-16
|
0.08
|
2019-04-30
|
2019-03-19
|
0.08
|
2019-03-29
|
2019-02-12
|
0.08
|
2019-02-28
|
2019-01-15
|
0.08
|
2019-01-31
|
2018-12-18
|
0.08
|
2018-12-31
|
2018-11-13
|
0.08
|
2018-11-30
|
2018-10-16
|
0.08
|
2018-10-31
|
2018-09-18
|
0.08
|
2018-09-28
|
2018-08-21
|
0.08
|
2018-08-31
|
2018-07-17
|
0.08
|
2018-07-31
|
2018-06-19
|
0.08
|
2018-06-29
|
2018-05-15
|
0.08
|
2018-05-31
|
2018-04-17
|
0.08
|
2018-04-30
|
2018-03-20
|
0.08
|
2018-03-29
|
2018-02-13
|
0.08
|
2018-02-28
|
2018-01-16
|
0.08
|
2018-01-31
|
2017-12-19
|
0.08
|
2017-12-29
|
2017-11-14
|
0.08
|
2017-11-30
|
2017-10-17
|
0.08
|
2017-10-31
|
2017-09-19
|
0.08
|
2017-09-29
|
2017-08-15
|
0.08
|
2017-08-31
|
2017-07-18
|
0.08
|
2017-07-31
|
2017-06-20
|
0.08
|
2017-06-30
|
2017-05-16
|
0.08
|
2017-05-31
|
2017-04-18
|
0.08
|
2017-04-28
|
2017-03-21
|
0.08
|
2017-03-31
|
2017-02-14
|
0.08
|
2017-02-28
|
2017-01-17
|
0.08
|
2017-01-31
|
2016-12-09
|
0.08
|
2016-12-30
|
2016-11-16
|
0.08
|
2016-11-30
|
2016-10-18
|
0.08
|
2016-10-31
|
2016-09-20
|
0.24
|
2016-09-30
|
2016-06-20
|
0.24
|
2016-06-30
|
2016-03-18
|
0.24
|
2016-03-31
|
2015-12-17
|
0.38
|
2015-12-31
|
2015-09-18
|
0.44
|
2015-09-30
|
2015-06-18
|
0.24
|
2015-06-30
|
2015-03-18
|
0.24
|
2015-03-31
|
2014-12-19
|
0.47
|
2014-12-31
|
2014-09-17
|
0.24
|
2014-09-30
|
2014-05-22
|
0.37
|
2014-06-04
|
2014-03-19
|
0.22
|
2014-03-31
|
2013-12-19
|
0.49
|
2013-12-31
|
2013-09-19
|
0.22
|
2013-09-30
|
2013-06-18
|
0.22
|
2013-06-28
|
2013-03-18
|
0.22
|
2013-03-28
|
2012-12-19
|
0.75
|
2012-12-31
|
2012-09-18
|
0.22
|
2012-09-28
|
2012-06-19
|
0.22
|
2012-06-29
|
2012-03-15
|
0.22
|
2012-03-30
|
2011-12-21
|
0.22
|
2011-12-30
|
2011-09-20
|
0.22
|
2011-09-30
|
2011-06-21
|
0.22
|
2011-06-30
|
2011-03-22
|
0.22
|
2011-03-31
|
2010-12-22
|
0.97
|
2010-12-31
|
2010-09-22
|
0.22
|
2010-09-30
|
2010-06-21
|
0.13
|
2010-06-30
|
2010-03-22
|
0.13
|
2010-03-31
|
2009-12-21
|
0.13
|
2009-12-31
|
2009-09-21
|
0.13
|
2009-09-30
|
2009-06-18
|
0.13
|
2009-06-30
|
2009-03-11
|
0.15
|
2009-03-31
|
2008-12-11
|
0.11
|
2008-12-31
|
2008-11-12
|
0.11
|
2008-11-28
|
2008-10-10
|
0.11
|
2008-10-31
|
2008-09-11
|
0.11
|
2008-09-30
|
2008-08-13
|
0.11
|
2008-08-29
|
2008-07-11
|
0.11
|
2008-07-31
|
2008-06-11
|
0.11
|
2008-06-30
|
2008-05-13
|
0.11
|
2008-05-30
|
2008-04-11
|
0.11
|
2008-04-30
|
2008-03-12
|
0.11
|
2008-03-31
|
2008-02-13
|
0.11
|
2008-02-29
|
2008-01-11
|
0.11
|
2008-01-31
|
2007-12-21
|
1.35
|
2007-12-31
|
2007-12-12
|
0.11
|
2007-12-31
|
2007-11-13
|
0.11
|
2007-11-30
|
2007-10-11
|
0.11
|
2007-10-31
|
2007-09-12
|
0.11
|
2007-09-28
|
2007-08-13
|
0.11
|
2007-08-31
|
2007-07-11
|
0.11
|
2007-07-31
|
2007-06-13
|
0.11
|
2007-06-29
|
2007-05-11
|
0.11
|
2007-05-31
|
2007-04-11
|
0.11
|
2007-04-30
|
2007-03-13
|
0.11
|
2007-03-30
|
2007-02-13
|
0.11
|
2007-02-28
|
2007-01-11
|
0.11
|
2007-01-31
|
2006-12-21
|
1.63
|
2006-12-29
|
2006-12-13
|
0.11
|
2006-12-29
|
2006-11-13
|
0.11
|
2006-11-30
|
2006-10-11
|
0.11
|
2006-10-31
|
2006-09-13
|
0.11
|
2006-09-29
|
2006-08-11
|
0.11
|
2006-08-31
|
2006-07-12
|
0.11
|
2006-07-31
|
2006-06-13
|
0.11
|
2006-06-30
|
2006-05-11
|
0.11
|
2006-05-31
|
2006-04-11
|
0.11
|
2006-04-28
|
2006-03-13
|
0.11
|
2006-03-31
|
2006-02-13
|
0.11
|
2006-02-28
|
2006-01-11
|
0.11
|
2006-01-31
|
2005-12-22
|
1.55
|
2005-12-30
|
2005-12-13
|
0.11
|
2005-12-30
|
2005-11-10
|
0.11
|
2005-11-30
|
2005-10-12
|
0.11
|
2005-10-31
|
2005-09-13
|
0.11
|
2005-09-30
|
2005-08-11
|
0.11
|
2005-08-31
|
2005-07-13
|
0.11
|
2005-07-29
|
2005-06-13
|
0.11
|
2005-06-30
|
2005-05-11
|
0.11
|
2005-05-31
|
2005-04-13
|
0.11
|
2005-04-29
|
2005-03-11
|
0.11
|
2005-03-31
|
2005-02-11
|
0.11
|
2005-02-28
|
2005-01-12
|
0.11
|
2005-01-31
|
2004-12-22
|
0.13
|
2004-12-31
|
2004-12-13
|
0.09
|
2004-12-31
|
2004-11-10
|
0.09
|
2004-11-30
|
2004-10-13
|
0.09
|
2004-10-29
|
2004-09-13
|
0.09
|
2004-09-30
|
2004-08-11
|
0.09
|
2004-08-31
|
2004-07-13
|
0.09
|
2004-07-30
|
2004-06-14
|
0.09
|
2004-06-30
|
2004-05-12
|
0.09
|
2004-05-28
|
2004-04-13
|
0.09
|
2004-04-30
|
2004-03-11
|
0.09
|
2004-03-31
|
2004-02-11
|
0.09
|
2004-02-27
|
2004-01-13
|
0.09
|
2004-01-30
|
2003-12-17
|
0.02
|
2003-12-31
|
2003-12-11
|
0.09
|
2003-12-31
|
2003-11-12
|
0.09
|
2003-11-28
|
2003-10-10
|
0.09
|
2003-10-31
|
2003-09-11
|
0.09
|
2003-09-30
|
2003-08-13
|
0.09
|
2003-08-29
|
2003-07-11
|
0.09
|
2003-07-31
|
2003-06-11
|
0.09
|
2003-06-30
|
2003-05-13
|
0.09
|
2003-05-30
|
2003-04-11
|
0.09
|
2003-04-30
|
2003-03-12
|
0.08
|
2003-03-31
|
2003-02-12
|
0.08
|
2003-02-28
|
2003-01-13
|
0.08
|
2003-01-31
|
2002-12-11
|
0.08
|
2002-12-31
|
2002-11-13
|
0.08
|
2002-11-29
|
2002-10-10
|
0.08
|
2002-10-31
|
2002-09-11
|
0.08
|
2002-09-30
|
2002-08-13
|
0.08
|
2002-08-30
|
2002-07-11
|
0.08
|
2002-07-31
|
2002-06-12
|
0.08
|
2002-06-28
|
2002-05-13
|
0.08
|
2002-05-31
|
2002-04-11
|
0.08
|
2002-04-30
|
2002-03-13
|
0.08
|
2002-03-28
|
2002-02-13
|
0.08
|
2002-02-28
|
2002-01-11
|
0.08
|
2002-01-31
|
2001-12-18
|
0.03
|
2002-01-15
|
2001-12-12
|
0.08
|
2001-12-31
|
2001-11-13
|
0.08
|
2001-11-30
|
2001-10-11
|
0.08
|
2001-10-31
|
2001-09-12
|
0.08
|
2001-09-28
|
2001-08-13
|
0.08
|
2001-08-31
|
2001-07-11
|
0.08
|
2001-07-31
|
2001-06-13
|
0.08
|
2001-06-29
|
2001-05-11
|
0.08
|
2001-05-31
|
2001-04-10
|
0.08
|
2001-04-30
|
2001-03-13
|
0.08
|
2001-03-30
|
2001-02-13
|
0.08
|
2001-02-28
|
2001-01-10
|
0.08
|
2001-01-31
|
2000-12-13
|
0.08
|
2000-12-29
|
2000-11-13
|
0.08
|
2000-11-30
|
2000-10-12
|
0.08
|
2000-10-31
|
2000-09-13
|
0.08
|
2000-09-29
|
2000-08-11
|
0.08
|
2000-08-31
|
2000-07-12
|
0.08
|
2000-07-31
|
2000-06-13
|
0.08
|
2000-06-30
|
2000-05-11
|
0.08
|
2000-05-31
|
2000-04-12
|
0.08
|
2000-04-28
|
2000-03-13
|
0.08
|
2000-03-31
|
2000-02-11
|
0.08
|
2000-02-29
|
2000-01-12
|
0.08
|
2000-01-31
|
1999-12-17
|
0.03
|
2000-01-14
|
1999-12-13
|
0.08
|
1999-12-31
|
1999-11-10
|
0.08
|
1999-11-30
|
1999-10-13
|
0.08
|
1999-10-29
|
1999-09-13
|
0.08
|
1999-09-30
|
1999-08-12
|
0.08
|
1999-08-31
|
1999-07-13
|
0.08
|
1999-07-30
|
1999-06-11
|
0.08
|
1999-06-30
|
1999-05-12
|
0.08
|
1999-05-28
|
1999-04-13
|
0.08
|
1999-04-30
|
1999-03-11
|
0.08
|
1999-03-31
|
1999-02-11
|
0.08
|
1999-02-26
|
1999-01-13
|
0.08
|
1999-01-29
|
1998-12-29
|
2.01
|
1999-01-15
|
1998-12-11
|
0.08
|
1998-12-31
|
1998-11-12
|
0.08
|
1998-11-30
|
1998-10-13
|
0.08
|
1998-10-30
|
1998-09-11
|
0.08
|
1998-09-30
|
1998-08-12
|
0.08
|
1998-08-31
|
1998-07-13
|
0.08
|
1998-07-31
|
1998-06-11
|
0.08
|
1998-06-30
|
1998-05-13
|
0.08
|
1998-05-29
|
1998-04-13
|
0.08
|
1998-04-30
|
1998-03-12
|
0.08
|
1998-03-31
|
1998-02-11
|
0.08
|
1998-02-27
|
1998-01-13
|
0.08
|
1998-01-30
|
1997-12-29
|
1.88
|
1998-01-14
|
1997-12-11
|
0.08
|
1997-12-31
|
1997-11-12
|
0.08
|
1997-11-28
|
1997-10-10
|
0.08
|
1997-10-31
|
1997-09-11
|
0.08
|
1997-09-30
|
1997-08-13
|
0.08
|
1997-08-29
|
1997-07-11
|
0.08
|
1997-07-31
|
1997-06-12
|
0.08
|
1997-06-30
|
1997-05-13
|
0.08
|
1997-05-30
|
1997-04-11
|
0.08
|
1997-04-30
|
1997-03-12
|
0.08
|
1997-03-31
|
1997-02-12
|
0.08
|
1997-02-28
|
1997-01-13
|
0.08
|
1997-01-31
|
1996-12-24
|
0.05
|
1997-01-17
|
1996-12-12
|
0.08
|
1996-12-31
|
1996-11-13
|
0.08
|
1996-11-29
|
1996-10-10
|
0.08
|
1996-10-31
|
1996-09-12
|
0.08
|
1996-09-30
|
1996-08-13
|
0.08
|
1996-08-30
|
1996-07-11
|
0.08
|
1996-07-31
|
1996-06-12
|
0.08
|
1996-06-28
|
1996-05-13
|
0.08
|
1996-05-31
|
1996-04-11
|
0.08
|
1996-04-30
|
1996-03-13
|
0.08
|
1996-03-29
|
1996-02-13
|
0.08
|
1996-02-29
|
1996-01-11
|
0.08
|
1996-01-31
|
1995-12-13
|
0.08
|
1995-12-29
|
1995-11-13
|
0.08
|
1995-11-30
|
1995-10-12
|
0.08
|
1995-10-31
|
1995-09-13
|
0.08
|
1995-09-29
|
1995-08-11
|
0.08
|
1995-08-31
|
1995-07-12
|
0.08
|
1995-07-31
|
1995-06-13
|
0.08
|
1995-06-30
|
1995-05-09
|
0.08
|
1995-05-31
|
1995-04-07
|
0.08
|
1995-04-28
|
1995-03-09
|
0.08
|
1995-03-31
|
1995-02-09
|
0.08
|
1995-02-28
|
1995-01-09
|
0.08
|
1995-01-31
|
1994-12-09
|
0.08
|
1994-12-30
|
1994-11-08
|
0.08
|
1994-11-30
|
1994-10-07
|
0.08
|
1994-10-31
|
1994-09-09
|
0.08
|
1994-09-30
|
1994-08-09
|
0.08
|
1994-08-31
|
1994-07-11
|
0.08
|
1994-07-29
|
1994-06-09
|
0.08
|
1994-06-30
|
1994-05-10
|
0.08
|
1994-05-31
|
1994-04-11
|
0.08
|
1994-04-29
|
1994-03-09
|
0.08
|
1994-03-31
|
1994-02-09
|
0.08
|
1994-02-28
|
1993-12-27
|
0.08
|
1994-01-10
|
1993-12-09
|
0.08
|
1993-12-31
|
1993-11-08
|
0.08
|
1993-11-23
|
