范·卡本加州市政债券价值收益基金 VCV 深 沪
等待开盘 05-19 09:30:00 美东时间
10.54
-0.030
-0.28%
华盛通- 最 高10.60
- 今 开10.57
- 成交量 8.06万股
- 最 低 10.52
- 昨 收 10.57
- 总市值 5.11亿
- 52周最高 11.1612
- 市盈率 静 41.32
- 换手率 0.17%
- 52周最低 9.2848
- 委 比 -33.33%
- 总股本 4850.90万
- 历史最高 11.5999
- 量 比 0.85
- 振 幅 0.76%
- 历史最低 5.1979
- 每 手 1
- 风险率 0.54%
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Invesco Closed-End Funds Declare Dividends
ATLANTA, May 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Invesco Senior Income Trust (NYSE: VVR) is updating its di...
05-02 00:01
Invesco California Value Municipal Income Trust declares $0.0646 dividend
Invesco California Value Municipal Income Trust (VCV) declares $0.0646/share monthly dividend. Forward yield 6.97% Payable Jan. 30; for shareholders of record Jan. 15; ex-div Jan. 15. See VCV Dividend...
01-03 04:14
Invesco California Value Municipal Income Trust declares $0.0646 dividend
Invesco California Value Municipal Income Trust (VCV) declares $0.0646/share monthly dividend. Forward yield 6.93% Payable Nov. 28; for shareholders of record Nov. 17; ex-div Nov. 17. See VCV Dividend...
2025-11-04 02:28
Invesco California Value Municipal Income Trust declares $0.0646 dividend
Invesco California Value Municipal Income Trust (NYSE:VCV) declares $0.0646/share monthly dividend, in line with previous. Forward yield 7.31% Payable Oct. 31; for shareholders of record Oct. 16; ex-d...
2025-10-02 00:17
Invesco California Value Municipal Income Trust declares $0.0646 dividend
Invesco California Value Municipal Income Trust (NYSE:VCV) declares $0.0646/share monthly dividend. Forward yield 7.57% Payable Aug. 29; for shareholders of record Aug. 18; ex-div Aug. 18. See VCV Div...
2025-08-04 16:24
Invesco Advisers, Inc. Announces Changes to Portfolio Management Teams for Certain Invesco Closed-End Funds
ATLANTA, March 18, 2024 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today changes to the portfolio management team for each of the following I...
2024-03-19 04:15
Stocks That Hit 52-Week Lows On Tuesday
Tuesday's session saw 211 companies set new 52-week lows.
2022-05-04 00:20
Invesco California Value Municipal Income Trust -- Moody's withdraws rating of Invesco California Value Municipal Income Trust
Moody's Investors Service, ("Moody's") has withdrawn the Aa2 long term rating o...
2021-07-13 00:23
Weekly Review: Municipal Bond CEFs - PCQ Almost Reached 40% Premium
A slight decrease in the price of the benchmark after the distributed dividend ...
2019-07-11 14:47
Invesco California Value Municipal Income Trust declares $0.0481 dividend
Invesco California Value Municipal Income Trust (NYSE:VCV) declares$0.0481/shar...
2019-07-03 04:34
公司简介
公司名称
|
范·卡本加州市政债券价值收益基金
|
行业分类
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--
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业务描述
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Invesco California Value Municipal Income Trust operates as a closed-end investment fund/investment trust, which engages in seeking to provide common shareholders with current income exempt from federal and California income taxes, consistent with preservation of capital. The company was headquartered on December 21, 1992, and is headquartered in Atlanta, GA.
|
Invesco Closed-End Funds Declare Dividends
ATLANTA, May 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Invesco Senior Income Trust (NYSE: VVR) is updating its di...
05-02 00:01
Invesco California Value Municipal Income Trust declares $0.0646 dividend
Invesco California Value Municipal Income Trust (VCV) declares $0.0646/share monthly dividend. Forward yield 6.97% Payable Jan. 30; for shareholders of record Jan. 15; ex-div Jan. 15. See VCV Dividend...
01-03 04:14
Invesco California Value Municipal Income Trust declares $0.0646 dividend
Invesco California Value Municipal Income Trust (VCV) declares $0.0646/share monthly dividend. Forward yield 6.93% Payable Nov. 28; for shareholders of record Nov. 17; ex-div Nov. 17. See VCV Dividend...
2025-11-04 02:28
Invesco California Value Municipal Income Trust declares $0.0646 dividend
Invesco California Value Municipal Income Trust (NYSE:VCV) declares $0.0646/share monthly dividend, in line with previous. Forward yield 7.31% Payable Oct. 31; for shareholders of record Oct. 16; ex-d...
2025-10-02 00:17
Invesco California Value Municipal Income Trust declares $0.0646 dividend
Invesco California Value Municipal Income Trust (NYSE:VCV) declares $0.0646/share monthly dividend. Forward yield 7.57% Payable Aug. 29; for shareholders of record Aug. 18; ex-div Aug. 18. See VCV Div...
2025-08-04 16:24
Invesco Advisers, Inc. Announces Changes to Portfolio Management Teams for Certain Invesco Closed-End Funds
ATLANTA, March 18, 2024 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today changes to the portfolio management team for each of the following I...
2024-03-19 04:15
Stocks That Hit 52-Week Lows On Tuesday
Tuesday's session saw 211 companies set new 52-week lows.
2022-05-04 00:20
Invesco California Value Municipal Income Trust -- Moody's withdraws rating of Invesco California Value Municipal Income Trust
Moody's Investors Service, ("Moody's") has withdrawn the Aa2 long term rating o...
2021-07-13 00:23
Weekly Review: Municipal Bond CEFs - PCQ Almost Reached 40% Premium
A slight decrease in the price of the benchmark after the distributed dividend ...
2019-07-11 14:47
Invesco California Value Municipal Income Trust declares $0.0481 dividend
Invesco California Value Municipal Income Trust (NYSE:VCV) declares$0.0481/shar...
2019-07-03 04:34
派息除权日
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每股总股息
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2026-05-14
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0.06
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2026-05-29
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2026-04-14
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0.06
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2026-04-30
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2026-03-16
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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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2026-01-15
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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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2025-11-17
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0.06
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2025-11-28
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2025-10-16
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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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2025-08-18
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0.06
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2025-08-29
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2025-07-16
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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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2025-05-16
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0.06
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2025-05-30
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2025-04-16
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0.06
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2025-04-30
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2025-03-17
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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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2025-01-17
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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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2024-11-15
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0.06
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2024-11-29
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2024-10-16
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0.06
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2024-10-31
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2024-09-17
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0.06
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2024-09-30
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2024-08-16
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0.06
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2024-08-30
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2024-07-16
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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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2024-05-15
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0.04
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2024-05-31
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2024-04-15
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0.04
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2024-04-30
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2024-03-14
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0.04
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2024-03-28
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2024-02-15
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0.04
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2024-02-29
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2024-01-16
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0.03
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2024-01-31
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2023-12-14
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0.03
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2023-12-29
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2023-11-14
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0.03
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2023-11-30
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2023-10-13
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0.03
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2023-10-31
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2023-09-14
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0.03
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2023-09-29
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2023-08-14
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0.03
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2023-08-31
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2023-07-14
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0.03
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2023-07-31
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2023-06-14
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0.03
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2023-06-30
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2023-05-12
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0.04
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2023-05-31
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2023-04-14
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0.04
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2023-04-28
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2023-03-14
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0.04
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2023-03-31
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2023-02-14
|
0.04
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2023-02-28
|
2023-01-13
|
0.04
|
2023-01-31
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2022-12-14
|
0.04
|
2022-12-30
|
2022-11-14
|
0.04
|
2022-11-30
|
2022-10-14
|
0.04
|
2022-10-31
|
2022-09-14
|
0.04
|
2022-09-30
|
2022-08-12
|
0.04
|
2022-08-31
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2022-07-14
|
0.04
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2022-07-29
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2022-06-14
|
0.05
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2022-06-30
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2022-05-13
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0.05
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2022-05-31
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2022-04-14
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0.05
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2022-04-29
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2022-03-14
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0.05
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2022-03-31
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2022-02-14
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0.05
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2022-02-28
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2022-01-14
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0.05
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2022-01-31
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2021-12-13
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0.05
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2021-12-31
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2021-11-12
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0.05
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2021-11-30
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2021-10-13
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0.05
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2021-10-29
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2021-09-13
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0.05
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2021-09-30
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2021-08-13
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0.05
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2021-08-31
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2021-07-13
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0.05
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2021-07-30
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2021-06-11
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0.05
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2021-06-30
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2021-05-14
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0.05
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2021-05-28
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2021-04-13
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0.05
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2021-04-30
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2021-03-12
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0.05
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2021-03-31
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2021-02-11
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0.05
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2021-02-26
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2021-01-14
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0.05
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2021-01-29
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2020-12-14
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0.05
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2020-12-31
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2020-11-12
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0.05
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2020-11-30
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2020-10-14
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0.05
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2020-10-30
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2020-09-14
|
0.05
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2020-09-30
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2020-08-13
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0.05
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2020-08-31
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2020-07-14
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0.04
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2020-07-31
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2020-06-15
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0.04
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2020-06-30
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2020-05-14
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0.04
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2020-05-29
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2020-04-14
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0.04
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2020-04-30
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2020-03-16
|
0.04
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2020-03-31
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2020-02-13
|
0.04
|
2020-02-28
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2020-01-14
|
0.04
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2020-01-31
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2019-12-12
|
0.04
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2019-12-31
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2019-11-12
|
0.04
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2019-11-29
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2019-10-15
|
0.04
|
2019-10-31
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2019-09-17
|
0.05
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2019-09-30
|
2019-08-13
|
0.05
|
2019-08-30
|
2019-07-16
|
0.05
|
2019-07-31
|
2019-06-13
|
0.05
|
2019-06-28
|
2019-05-14
|
0.05
|
2019-05-31
|
2019-04-11
|
0.05
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2019-04-30
|
2019-03-12
|
0.05
|
2019-03-29
|
2019-02-12
|
0.05
|
2019-02-28
|
2019-01-15
|
0.05
|
2019-01-31
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2018-12-13
|
0.05
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2018-12-31
|
2018-11-09
|
0.05
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2018-11-30
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2018-10-15
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0.05
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2018-10-31
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2018-09-13
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0.05
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2018-09-28
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2018-08-13
|
0.05
|
2018-08-31
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2018-07-16
|
0.05
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2018-07-31
|
2018-06-12
|
0.05
|
2018-06-29
|
2018-05-14
|
0.05
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2018-05-31
|
2018-04-16
|
0.05
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2018-04-30
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2018-03-14
|
0.05
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2018-03-29
|
2018-02-14
|
0.05
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2018-02-28
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2018-01-23
|
0.05
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2018-01-31
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2017-12-12
|
0.05
|
2017-12-29
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2017-11-14
|
0.05
|
2017-11-30
|
2017-10-12
|
0.05
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2017-10-31
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2017-09-12
|
0.05
|
2017-09-29
|
2017-08-09
|
0.05
|
2017-08-31
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2017-07-12
|
0.05
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2017-07-31
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2017-06-12
|
0.05
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2017-06-30
|
2017-05-10
|
0.05
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2017-05-31
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2017-04-11
|
0.05
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2017-04-28
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2017-03-13
|
0.05
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2017-03-31
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2017-02-13
|
0.05
|
2017-02-28
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2017-01-17
|
0.05
|
2017-01-31
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2016-12-12
|
0.05
|
2016-12-30
|
2016-11-09
|
0.05
|
2016-11-30
|
2016-10-12
|
0.05
|
2016-10-31
|
2016-09-12
|
0.05
|
2016-09-30
|
2016-08-10
|
0.06
|
2016-08-31
|
2016-07-11
|
0.06
|
2016-07-29
|
2016-06-09
|
0.06
|
2016-06-30
|
2016-05-11
|
0.06
|
2016-05-31
|
2016-04-11
|
0.06
|
2016-04-29
|
2016-03-10
|
0.06
|
2016-03-31
|
2016-02-10
|
0.07
|
2016-02-29
|
2016-01-13
|
0.07
|
2016-01-29
|
2015-12-09
|
0.07
|
2015-12-31
|
2015-11-12
|
0.07
|
2015-11-30
|
2015-10-13
|
0.07
|
2015-10-30
|
2015-09-10
|
0.07
|
2015-09-30
|
2015-08-11
|
0.07
|
2015-08-31
|
2015-07-09
|
0.07
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2015-07-31
|
2015-06-09
|
0.07
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2015-06-30
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2015-05-11
|
0.07
|
2015-05-29
|
2015-04-09
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0.07
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2015-04-30
|
2015-03-11
|
0.07
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2015-03-31
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2015-02-11
|
0.07
|
2015-02-27
|
2015-01-12
|
0.07
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2015-01-30
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2014-12-12
|
0.07
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2014-12-31
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2014-11-12
|
0.07
|
2014-11-28
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2014-10-14
|
0.07
|
2014-10-31
|
2014-09-11
|
0.07
|
2014-09-30
|
2014-08-07
|
0.07
|
2014-08-29
|
2014-07-10
|
0.07
|
2014-07-31
|
2014-06-11
|
0.07
|
2014-06-30
|
2014-05-08
|
0.07
|
2014-05-30
|
2014-04-10
|
0.07
|
2014-04-30
|
2014-03-12
|
0.07
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2014-03-31
|
2014-02-12
|
0.07
|
2014-02-28
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2014-01-13
|
0.07
|
2014-01-31
|
2013-12-10
|
0.07
|
2013-12-31
|
2013-11-06
|
0.07
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2013-11-29
|
2013-10-09
|
0.07
|
2013-10-31
|
2013-09-11
|
0.07
|
2013-09-30
|
2013-08-08
|
0.07
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2013-08-30
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2013-07-09
|
0.07
|
2013-07-31
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2013-06-11
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0.07
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2013-06-28
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2013-05-09
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0.07
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2013-05-31
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2013-04-09
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0.07
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2013-04-30
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2013-03-07
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0.07
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2013-03-28
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2013-02-07
|
0.07
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2013-02-28
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2013-01-10
|
0.07
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2013-01-31
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2012-12-12
|
0.07
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2012-12-31
|
2012-11-13
|
0.07
|
2012-11-30
|
2012-10-10
|
0.07
|
2012-10-31
|
2012-09-14
|
0.08
|
2012-09-28
|
2012-08-13
|
0.08
|
2012-08-31
|
2012-07-12
|
0.08
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2012-07-31
|
2012-06-13
|
0.08
|
2012-06-29
|
2012-05-11
|
0.08
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2012-05-31
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2012-04-11
|
0.08
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2012-04-30
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2012-03-12
|
0.08
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2012-03-30
|
2012-02-13
|
0.08
|
2012-02-29
|
2012-01-12
|
0.08
|
2012-01-31
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2011-12-13
|
0.08
|
2011-12-30
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2011-11-14
|
0.08
|
2011-11-30
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2011-10-12
|
0.08
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2011-10-31
|
2011-09-13
|
0.08
|
2011-09-30
|
2011-08-11
|
0.08
|
2011-08-31
|
2011-07-13
|
0.08
|
2011-07-29
|
2011-06-13
|
0.08
|
2011-06-30
|
2011-05-11
|
0.08
|
2011-05-31
|
2011-04-13
|
0.08
|
2011-04-29
|
2011-03-11
|
0.08
|
2011-03-31
|
2011-02-11
|
0.08
|
2011-02-28
|
2011-01-12
|
0.08
|
2011-01-31
|
2010-12-13
|
0.08
|
2010-12-31
|
2010-11-10
|
0.08
|
2010-11-30
|
2010-10-13
|
0.08
|
2010-10-29
|
2010-09-13
|
0.08
|
2010-09-30
|
2010-08-11
|
0.08
|
2010-08-31
|
2010-07-13
|
0.08
|
2010-07-30
|
2010-06-11
|
0.08
|
2010-06-30
|
2010-05-12
|
0.08
|
2010-05-28
|
2010-04-13
|
0.08
|
2010-04-30
|
2010-03-11
|
0.08
|
2010-03-31
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2010-02-10
|
0.08
|
2010-02-26
|
2010-01-13
|
0.08
|
2010-01-29
|
2009-12-11
|
0.08
|
2009-12-31
|
2009-11-10
|
0.08
|
2009-11-30
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2009-10-13
|
0.08
|
2009-10-30
|
2009-09-11
|
0.08
|
2009-09-30
|
2009-08-12
|
0.08
|
2009-08-31
|
2009-07-13
|
0.07
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2009-07-31
|
2009-06-11
|
0.07
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2009-06-30
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2009-05-13
|
0.07
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2009-05-29
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2009-04-13
|
0.07
|
2009-04-30
|
2009-03-11
|
0.07
|
2009-03-31
|
2009-02-11
|
0.07
|
2009-02-27
|
2009-01-13
|
0.07
|
2009-01-30
|
2008-12-11
|
0.07
|
2008-12-31
|
2008-11-12
|
0.07
|
2008-11-28
|
2008-10-10
|
0.07
|
2008-10-31
|
2008-09-11
|
0.07
|
2008-09-30
|
2008-08-13
|
0.07
|
2008-08-29
|
2008-07-11
|
0.07
|
2008-07-31
|
2008-06-11
|
0.07
|
2008-06-30
|
2008-05-13
|
0.07
|
2008-05-30
|
2008-04-11
|
0.07
|
2008-04-30
|
2008-03-12
|
0.07
|
2008-03-31
|
2008-02-13
|
0.07
|
2008-02-29
|
2008-01-11
|
0.07
|
2008-01-31
|
2007-12-12
|
0.07
|
2007-12-31
|
2007-11-13
|
0.07
|
2007-11-30
|
2007-10-11
|
0.07
|
2007-10-31
|
2007-09-12
|
0.07
|
2007-09-28
|
2007-08-13
|
0.07
|
2007-08-31
|
2007-07-11
|
0.07
|
2007-07-31
|
2007-06-13
|
0.07
|
2007-06-29
|
2007-05-11
|
0.07
|
2007-05-31
|
2007-04-11
|
0.07
|
2007-04-30
|
2007-03-13
|
0.07
|
2007-03-30
|
2007-02-13
|
0.07
|
2007-02-28
|
2007-01-11
|
0.07
|
2007-01-31
|
2006-12-13
|
0.12
|
2006-12-29
|
2006-11-13
|
0.06
|
2006-11-30
|
2006-10-11
|
0.06
|
2006-10-31
|
2006-09-13
|
0.06
|
2006-09-29
|
2006-08-11
|
0.06
|
2006-08-31
|
2006-07-12
|
0.06
|
2006-07-31
|
2006-06-13
|
0.07
|
2006-06-30
|
2006-05-11
|
0.07
|
2006-05-31
|
2006-04-11
|
0.07
|
2006-04-28
|
2006-03-13
|
0.07
|
2006-03-31
|
2006-02-13
|
0.07
|
2006-02-28
|
2006-01-11
|
0.07
|
2006-01-31
|
2005-12-13
|
0.24
|
2005-12-30
|
2005-11-10
|
0.08
|
2005-11-30
|
2005-10-12
|
0.08
|
2005-10-31
|
2005-09-13
|
0.08
|
2005-09-30
|
2005-08-11
|
0.07
|
2005-08-31
|
2005-07-13
|
0.07
|
2005-07-29
|
2005-06-13
|
0.07
|
2005-06-30
|
2005-05-11
|
0.08
|
2005-05-31
|
2005-04-13
|
0.08
|
2005-04-29
|
2005-03-11
|
0.08
|
2005-03-31
|
2005-02-11
|
0.08
|
2005-02-28
|
2005-01-12
|
0.08
|
2005-01-31
|
2004-12-13
|
0.17
|
2004-12-31
|
2004-11-10
|
0.08
|
2004-11-30
|
2004-10-13
|
0.08
|
2004-10-29
|
2004-09-13
|
0.08
|
2004-09-30
|
2004-08-11
|
0.08
|
2004-08-31
|
2004-07-13
|
0.08
|
2004-07-30
|
2004-06-14
|
0.08
|
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
|
2003-12-11
|
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
|
0.09
|
2003-03-31
|
2003-02-12
|
0.09
|
2003-02-28
|
2003-01-13
|
0.09
|
2003-01-31
|
2002-12-11
|
0.16
|
2002-12-31
|
2002-11-13
|
0.09
|
2002-11-29
|
2002-10-10
|
0.09
|
2002-10-31
|
2002-09-11
|
0.09
|
2002-09-30
|
2002-08-13
|
0.09
|
2002-08-30
|
2002-07-11
|
0.09
|
2002-07-31
|
2002-06-12
|
0.09
|
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
|
2001-12-12
|
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
|
0.07
|
2001-05-31
|
2001-04-10
|
0.07
|
2001-04-30
|
2001-03-13
|
0.07
|
2001-03-30
|
2001-02-13
|
0.07
|
2001-02-28
|
2001-01-10
|
0.07
|
2001-01-31
|
2000-12-13
|
0.07
|
2000-12-29
|
2000-11-13
|
0.07
|
2000-11-30
|
2000-10-11
|
0.07
|
2000-10-31
|
2000-09-13
|
0.07
|
2000-09-29
|
2000-08-11
|
0.07
|
2000-08-31
|
2000-07-12
|
0.07
|
2000-07-31
|
2000-06-13
|
0.07
|
2000-06-30
|
2000-05-11
|
0.07
|
2000-05-31
|
2000-04-12
|
0.07
|
2000-04-28
|
2000-03-13
|
0.07
|
2000-03-31
|
2000-02-11
|
0.07
|
2000-02-29
|
2000-01-12
|
0.07
|
2000-01-31
|
1999-12-13
|
0.07
|
1999-12-31
|
1999-11-10
|
0.07
|
1999-11-30
|
1999-10-13
|
0.07
|
1999-10-29
|
1999-09-13
|
0.07
|
1999-09-30
|
1999-08-11
|
0.07
|
1999-08-31
|
1999-07-13
|
0.07
|
1999-07-30
|
1999-06-11
|
0.07
|
1999-06-30
|
1999-05-12
|
0.07
|
1999-05-28
|
1999-04-13
|
0.07
|
1999-04-30
|
1999-03-11
|
0.07
|
1999-03-31
|
1999-02-10
|
0.07
|
1999-02-26
|
1999-01-13
|
0.07
|
1999-01-29
|
1998-12-11
|
0.07
|
1998-12-31
|
1998-11-10
|
0.07
|
1998-11-30
|
1998-10-13
|
0.07
|
1998-10-30
|
1998-09-11
|
0.07
|
1998-09-30
|
1998-08-12
|
0.07
|
1998-08-31
|
1998-07-13
|
0.07
|
1998-07-31
|
1998-06-11
|
0.07
|
1998-06-30
|
1998-05-13
|
0.07
|
1998-05-29
|
1998-04-13
|
0.07
|
1998-04-30
|
1998-03-11
|
0.07
|
1998-03-31
|
1998-02-11
|
0.07
|
1998-02-27
|
1998-01-13
|
0.07
|
1998-01-30
|
1997-12-11
|
0.07
|
1997-12-31
|
1997-11-12
|
0.06
|
1997-11-28
|
1997-10-10
|
0.06
|
1997-10-31
|
1997-09-11
|
0.06
|
1997-09-30
|
1997-08-13
|
0.06
|
1997-08-29
|
1997-07-11
|
0.06
|
1997-07-31
|
1997-06-11
|
0.06
|
1997-06-30
|
1997-05-13
|
0.06
|
1997-05-30
|
1997-04-11
|
0.06
|
1997-04-30
|
1997-03-12
|
0.06
|
1997-03-31
|
1997-02-12
|
0.06
|
1997-02-28
|
1997-01-13
|
0.06
|
1997-01-31
|
1996-12-11
|
0.06
|
1996-12-31
|
1996-11-13
|
0.06
|
1996-11-29
|
1996-10-10
|
0.06
|
1996-10-31
|
1996-09-11
|
0.06
|
1996-09-30
|
1996-08-13
|
0.06
|
1996-08-30
|
1996-07-11
|
0.06
|
1996-07-31
|
1996-06-12
|
0.06
|
1996-06-28
|
1996-05-13
|
0.06
|
1996-05-31
|
1996-04-11
|
0.06
|
1996-04-30
|
1996-03-13
|
0.06
|
1996-03-29
|
1996-02-13
|
0.06
|
1996-02-29
|
1996-01-10
|
0.06
|
1996-01-31
|
1995-12-13
|
0.06
|
1995-12-29
|
1995-11-13
|
0.06
|
1995-11-30
|
1995-10-11
|
0.06
|
1995-10-31
|
1995-09-13
|
0.06
|
1995-09-29
|
1995-08-11
|
0.06
|
1995-08-31
|
1995-07-12
|
0.06
|
1995-07-31
|
1995-06-13
|
0.06
|
1995-06-30
|
1995-05-09
|
0.06
|
1995-05-31
|
1995-04-10
|
0.07
|
1995-04-28
|
1995-03-09
|
0.07
|
1995-03-31
|
1995-02-09
|
0.07
|
1995-02-28
|
1995-01-09
|
0.07
|
1995-01-31
|
1994-12-09
|
0.07
|
1994-12-30
|
1994-11-08
|
0.07
|
1994-11-30
|
1994-10-07
|
0.07
|
1994-10-31
|
1994-09-09
|
0.07
|
1994-09-30
|
1994-08-09
|
0.07
|
1994-08-31
|
1994-07-11
|
0.07
|
1994-07-29
|
1994-06-09
|
0.07
|
1994-06-30
|
1994-05-09
|
0.07
|
1994-05-31
|
1994-04-11
|
0.07
|
1994-04-29
|
1994-03-09
|
0.07
|
1994-03-31
|
1994-02-09
|
0.07
|
1994-02-28
|
1994-01-10
|
0.07
|
1994-01-31
|
1993-12-09
|
0.07
|
1993-12-31
|
1993-11-08
|
0.07
|
1993-11-30
|
1993-10-08
|
0.07
|
1993-10-29
|
1993-09-09
|
0.07
|
1993-09-30
|
1993-08-09
|
0.07
|
1993-08-31
|
1993-07-09
|
0.07
|
1993-07-30
|
