等待开盘 11-07 09:30:00 美东时间
+0.020
+0.18%
Invesco High Income Trust II (VLT) declares $0.094/share monthly dividend. Forward yield 10.11% Payable Nov. 28; for shareholders of record Nov. 17; ex-div Nov. 17. See VLT Dividend Scorecard, Yield C...
11-04 02:27
变频技术与电气化解决方案提供商丹佛斯传动在物流展上带来旗下以VLT® AutomationDrive FC 302、VLT® AutomationDrive ...
10-29 17:34
(来源:ETF指慧家) PART.1 科创宽基指数概况 0 1 科技板块概况 上周科技板块继续回调,科创综指下跌6.08%。各细分行业也均有不同程度下...
10-20 19:56
专题:2025可持续全球领导者大会&首届绿色产业与可持续消费博览会 2025可持续全球领导者大会于10月16日-18日在上海市黄浦...
10-16 15:06
专题:2025可持续全球领导者大会&首届绿色产业与可持续消费博览会 2025可持续全球领导者大会于10月16日-18日在上海市黄浦...
10-16 15:02
专题:2025可持续全球领导者大会&首届绿色产业与可持续消费博览会 2025可持续全球领导者大会于10月16日-18日在上海市黄浦...
10-16 14:46
Invesco High Income Trust II (NYSE:VLT) declares $0.094/share monthly dividend, in line with previous. Forward yield 10.05% Payable Oct. 31; for shareholders of record Oct. 16; ex-div Oct. 16. See VLT...
10-02 00:17
Voltalia SA (($FR:VLTSA)) has held its Q2 earnings call. Read on for the main h...
09-06 08:12
Invesco High Income Trust II (NYSE:VLT) declares $0.094/share monthly dividend, -2.5% decrease from prior dividend of $0.096. Forward yield 10.13% Payable Sept. 30; for shareholders of record Sept. 16...
09-03 03:50
Invesco High Income Trust II (NYSE:VLT) declares $0.0964/share monthly dividend. Forward yield 10.46% Payable Aug. 29; for shareholders of record Aug. 18; ex-div Aug. 18. See VLT Dividend Scorecard, Y...
08-04 16:25
公司名称
|
范·卡本高收益二期基金
|
行业分类
|
--
|
业务描述
|
Invesco High Income Trust II operates as a closed-end investment fund. Its investment objective is to provide high current income, while seeking to preserve shareholders capital through investment in a diversified portfolio of income producing, fixed income securities. The company was founded on April 28, 1989 and is headquartered in Atlanta, GA.
|
Invesco High Income Trust II (VLT) declares $0.094/share monthly dividend. Forward yield 10.11% Payable Nov. 28; for shareholders of record Nov. 17; ex-div Nov. 17. See VLT Dividend Scorecard, Yield C...
11-04 02:27
变频技术与电气化解决方案提供商丹佛斯传动在物流展上带来旗下以VLT® AutomationDrive FC 302、VLT® AutomationDrive ...
10-29 17:34
(来源:ETF指慧家) PART.1 科创宽基指数概况 0 1 科技板块概况 上周科技板块继续回调,科创综指下跌6.08%。各细分行业也均有不同程度下...
10-20 19:56
专题:2025可持续全球领导者大会&首届绿色产业与可持续消费博览会 2025可持续全球领导者大会于10月16日-18日在上海市黄浦...
10-16 15:06
专题:2025可持续全球领导者大会&首届绿色产业与可持续消费博览会 2025可持续全球领导者大会于10月16日-18日在上海市黄浦...
10-16 15:02
专题:2025可持续全球领导者大会&首届绿色产业与可持续消费博览会 2025可持续全球领导者大会于10月16日-18日在上海市黄浦...
10-16 14:46
Invesco High Income Trust II (NYSE:VLT) declares $0.094/share monthly dividend, in line with previous. Forward yield 10.05% Payable Oct. 31; for shareholders of record Oct. 16; ex-div Oct. 16. See VLT...
10-02 00:17
Voltalia SA (($FR:VLTSA)) has held its Q2 earnings call. Read on for the main h...
09-06 08:12
Invesco High Income Trust II (NYSE:VLT) declares $0.094/share monthly dividend, -2.5% decrease from prior dividend of $0.096. Forward yield 10.13% Payable Sept. 30; for shareholders of record Sept. 16...
09-03 03:50
Invesco High Income Trust II (NYSE:VLT) declares $0.0964/share monthly dividend. Forward yield 10.46% Payable Aug. 29; for shareholders of record Aug. 18; ex-div Aug. 18. See VLT Dividend Scorecard, Y...
08-04 16:25
派息除权日
|
每股总股息
| 派息日期 |
2025-11-17
|
0.09
|
2025-11-28
|
2025-10-16
|
0.09
|
2025-10-31
|
2025-09-16
|
0.09
|
2025-09-30
|
2025-08-18
|
0.10
|
2025-08-29
|
2025-07-16
|
0.10
|
2025-07-31
|
2025-06-17
|
0.10
|
2025-06-30
|
2025-05-16
|
0.10
|
2025-05-30
|
2025-04-16
|
0.10
|
2025-04-30
|
2025-03-17
|
0.10
|
2025-03-31
|
2025-02-18
|
0.10
|
2025-02-28
|
2025-01-17
|
0.10
|
2025-01-31
|
2024-12-17
|
0.10
|
2024-12-31
|
2024-11-15
|
0.10
|
2024-11-29
|
2024-10-16
|
0.10
|
2024-10-31
|
2024-09-17
|
0.10
|
2024-09-30
|
2024-08-16
|
0.10
|
2024-08-30
|
2024-07-16
|
0.10
|
2024-07-31
|
2024-06-18
|
0.10
|
2024-06-28
|
2024-05-15
|
0.10
|
2024-05-31
|
2024-04-15
|
0.10
|
2024-04-30
|
2024-03-14
|
0.10
|
2024-03-28
|
2024-02-15
|
0.10
|
2024-02-29
|
2024-01-16
|
0.10
|
2024-01-31
|
2023-12-14
|
0.10
|
2023-12-29
|
2023-11-14
|
0.10
|
2023-11-30
|
2023-10-13
|
0.10
|
2023-10-31
|
2023-09-14
|
0.10
|
2023-09-29
|
2023-08-14
|
0.10
|
2023-08-31
|
2023-07-14
|
0.10
|
2023-07-31
|
2023-06-14
|
0.10
|
2023-06-30
|
2023-05-12
|
0.10
|
2023-05-31
|
2023-04-14
|
0.10
|
2023-04-28
|
2023-03-14
|
0.10
|
2023-03-31
|
2023-02-14
|
0.10
|
2023-02-28
|
2023-01-13
|
0.10
|
2023-01-31
|
2022-12-14
|
0.10
|
2022-12-30
|
2022-11-14
|
0.10
|
2022-11-30
|
2022-10-14
|
0.10
|
2022-10-31
|
2022-09-14
|
0.10
|
2022-09-30
|
2022-08-12
|
0.10
|
2022-08-31
|
2022-07-14
|
0.10
|
2022-07-29
|
2022-06-14
|
0.10
|
2022-06-30
|
2022-05-13
|
0.10
|
2022-05-31
|
2022-04-14
|
0.10
|
2022-04-29
|
2022-03-14
|
0.10
|
2022-03-31
|
2022-02-14
|
0.10
|
2022-02-28
|
2022-01-14
|
0.10
|
2022-01-31
|
2021-12-13
|
0.10
|
2021-12-31
|
2021-11-12
|
0.10
|
2021-11-30
|
2021-10-13
|
0.10
|
2021-10-29
|
2021-09-13
|
0.10
|
2021-09-30
|
2021-08-13
|
0.10
|
2021-08-31
|
2021-07-13
|
0.10
|
2021-07-30
|
2021-06-11
|
0.10
|
2021-06-30
|
2021-05-14
|
0.10
|
2021-05-28
|
2021-04-13
|
0.10
|
2021-04-30
|
2021-03-12
|
0.10
|
2021-03-31
|
2021-02-11
|
0.10
|
2021-02-26
|
2021-01-14
|
0.10
|
2021-01-29
|
2020-12-14
|
0.10
|
2020-12-31
|
2020-11-12
|
0.10
|
2020-11-30
|
2020-10-14
|
0.10
|
2020-10-30
|
2020-09-14
|
0.10
|
2020-09-30
|
2020-08-13
|
0.10
|
2020-08-31
|
2020-07-14
|
0.10
|
2020-07-31
|
2020-06-15
|
0.10
|
2020-06-30
|
2020-05-14
|
0.10
|
2020-05-29
|
2020-04-14
|
0.10
|
2020-04-30
|
2020-03-16
|
0.10
|
2020-03-31
|
2020-02-13
|
0.10
|
2020-02-28
|
2020-01-14
|
0.10
|
2020-01-31
|
2019-12-12
|
0.10
|
2019-12-31
|
2019-11-12
|
0.10
|
2019-11-29
|
2019-10-15
|
0.10
|
2019-10-31
|
2019-09-17
|
0.10
|
2019-09-30
|
2019-08-13
|
0.10
|
2019-08-30
|
2019-07-16
|
0.10
|
2019-07-31
|
2019-06-13
|
0.10
|
2019-06-28
|
2019-05-14
|
0.10
|
2019-05-31
|
2019-04-11
|
0.10
|
2019-04-30
|
2019-03-12
|
0.10
|
2019-03-29
|
2019-02-12
|
0.10
|
2019-02-28
|
2019-01-15
|
0.10
|
2019-01-31
|
2018-12-13
|
0.10
|
2018-12-31
|
2018-11-09
|
0.10
|
2018-11-30
|
2018-10-15
|
0.10
|
2018-10-31
|
2018-09-13
|
0.10
|
2018-09-28
|
2018-08-13
|
0.08
|
2018-08-31
|
2018-07-16
|
0.08
|
2018-07-31
|
2018-06-12
|
0.08
|
2018-06-29
|
2018-05-14
|
0.08
|
2018-05-31
|
2018-04-16
|
0.08
|
2018-04-30
|
2018-03-14
|
0.08
|
2018-03-29
|
2018-02-14
|
0.08
|
2018-02-28
|
2018-01-23
|
0.08
|
2018-01-31
|
2017-12-12
|
0.08
|
2017-12-29
|
2017-11-14
|
0.08
|
2017-11-30
|
2017-10-12
|
0.08
|
2017-10-31
|
2017-09-12
|
0.08
|
2017-09-29
|
2017-08-09
|
0.08
|
2017-08-31
|
2017-07-12
|
0.08
|
2017-07-31
|
2017-06-12
|
0.08
|
2017-06-30
|
2017-05-10
|
0.08
|
2017-05-31
|
2017-04-11
|
0.08
|
2017-04-28
|
2017-03-13
|
0.09
|
2017-03-31
|
2017-02-13
|
0.09
|
2017-02-28
|
2017-01-17
|
0.09
|
2017-01-31
|
2016-12-12
|
0.09
|
2016-12-30
|
2016-11-09
|
0.09
|
2016-11-30
|
2016-10-12
|
0.09
|
2016-10-31
|
2016-09-12
|
0.09
|
2016-09-30
|
2016-08-10
|
0.09
|
2016-08-31
|
2016-07-11
|
0.09
|
2016-07-29
|
2016-06-09
|
0.10
|
2016-06-30
|
2016-05-11
|
0.10
|
2016-05-31
|
2016-04-11
|
0.10
|
2016-04-29
|
2016-03-10
|
0.10
|
2016-03-31
|
2016-02-10
|
0.10
|
2016-02-29
|
2016-01-13
|
0.10
|
2016-01-29
|
2015-12-09
|
0.10
|
2015-12-31
|
2015-11-12
|
0.10
|
2015-11-30
|
2015-10-13
|
0.10
|
2015-10-30
|
2015-09-10
|
0.10
|
2015-09-30
|
2015-08-11
|
0.10
|
2015-08-31
|
2015-07-09
|
0.10
|
2015-07-31
|
2015-06-09
|
0.10
|
2015-06-30
|
2015-05-11
|
0.10
|
2015-05-29
|
2015-04-09
|
0.10
|
2015-04-30
|
2015-03-11
|
0.10
|
2015-03-31
|
2015-02-11
|
0.10
|
2015-02-27
|
2015-01-12
|
0.10
|
2015-01-30
|
2014-12-12
|
0.10
|
2014-12-31
|
2014-11-12
|
0.10
|
2014-11-28
|
2014-10-14
|
0.10
|
2014-10-31
|
2014-09-11
|
0.11
|
2014-09-30
|
2014-08-07
|
0.11
|
2014-08-29
|
2014-07-10
|
0.11
|
2014-07-31
|
2014-06-11
|
0.11
|
2014-06-30
|
2014-05-08
|
0.11
|
2014-05-30
|
2014-04-10
|
0.11
|
2014-04-30
|
2014-03-12
|
0.11
|
2014-03-31
|
2014-02-12
|
0.11
|
2014-02-28
|
2014-01-13
|
0.11
|
2014-01-31
|
2013-12-10
|
0.11
|
2013-12-31
|
2013-11-06
|
0.12
|
2013-11-29
|
2013-10-09
|
0.12
|
2013-10-31
|
2013-09-11
|
0.12
|
2013-09-30
|
2013-08-08
|
0.12
|
2013-08-30
|
2013-07-09
|
0.12
|
2013-07-31
|
2013-06-11
|
0.12
|
2013-06-28
|
2013-05-09
|
0.12
|
2013-05-31
|
2013-04-09
|
0.12
|
2013-04-30
|
2013-03-07
|
0.12
|
2013-03-28
|
2013-02-07
|
0.12
|
2013-02-28
|
2013-01-10
|
0.12
|
2013-01-31
|
2012-12-12
|
0.12
|
2012-12-31
|
2012-11-13
|
0.12
|
2012-11-30
|
2012-10-10
|
0.12
|
2012-10-31
|
2012-09-14
|
0.12
|
2012-09-28
|
2012-08-13
|
0.12
|
2012-08-31
|
2012-07-12
|
0.12
|
2012-07-31
|
2012-06-13
|
0.12
|
2012-06-29
|
2012-05-11
|
0.12
|
2012-05-31
|
2012-04-11
|
0.12
|
2012-04-30
|
2012-03-12
|
0.12
|
2012-03-30
|
2012-02-13
|
0.12
|
2012-02-29
|
2012-01-12
|
0.12
|
2012-01-31
|
2011-12-13
|
0.12
|
2011-12-30
|
2011-11-14
|
0.12
|
2011-11-30
|
2011-10-12
|
0.12
|
2011-10-31
|
2011-09-13
|
0.12
|
2011-09-30
|
2011-08-11
|
0.12
|
2011-08-31
|
2011-07-13
|
0.12
|
2011-07-29
|
2011-06-13
|
0.12
|
2011-06-30
|
2011-05-11
|
0.12
|
2011-05-31
|
2011-04-13
|
0.12
|
2011-04-29
|
2011-03-11
|
0.12
|
2011-03-31
|
2011-02-11
|
0.12
|
2011-02-28
|
2011-01-12
|
0.12
|
2011-01-31
|
2010-12-13
|
0.12
|
2010-12-31
|
2010-11-10
|
0.12
|
2010-11-30
|
2010-10-13
|
0.12
|
2010-10-29
|
2010-09-13
|
0.12
|
2010-09-30
|
2010-08-11
|
0.12
|
2010-08-31
|
2010-07-13
|
0.14
|
2010-07-30
|
2010-06-11
|
0.14
|
2010-06-30
|
2010-05-12
|
0.14
|
2010-05-28
|
2010-04-13
|
0.14
|
2010-04-30
|
2010-03-11
|
0.14
|
2010-03-31
|
2010-02-10
|
0.14
|
2010-02-26
|
2010-01-13
|
0.12
|
2010-01-29
|
2009-12-11
|
0.12
|
2009-12-31
|
2009-11-10
|
0.11
|
2009-11-30
|
2009-10-13
|
0.11
|
2009-10-30
|
2009-09-11
|
0.12
|
2009-09-30
|
2009-08-12
|
0.12
|
2009-08-31
|
2009-07-13
|
0.12
|
2009-07-31
|
2009-06-11
|
0.12
|
2009-06-30
|
2009-05-13
|
0.02
|
2009-05-29
|
2009-04-13
|
0.02
|
2009-04-30
|
2009-03-11
|
0.02
|
2009-03-31
|
2009-02-11
|
0.02
|
2009-02-27
|
2009-01-13
|
0.02
|
2009-01-30
|
2008-12-11
|
0.02
|
2008-12-31
|
2008-11-12
|
0.03
|
2008-11-28
|
2008-10-10
|
0.03
|
2008-10-31
|
2008-09-11
|
0.03
|
2008-09-30
|
2008-08-13
|
0.03
|
2008-08-29
|
2008-07-11
|
0.03
|
2008-07-31
|
2008-06-11
|
0.03
|
2008-06-30
|
2008-05-13
|
0.03
|
2008-05-30
|
2008-04-11
|
0.03
|
2008-04-30
|
2008-03-12
|
0.03
|
2008-03-31
|
2008-02-13
|
0.03
|
2008-02-29
|
2008-01-11
|
0.03
|
2008-01-31
|
2007-12-12
|
0.03
|
2007-12-31
|
2007-11-13
|
0.03
|
2007-11-30
|
2007-10-11
|
0.03
|
2007-10-31
|
2007-09-12
|
0.03
|
2007-09-28
|
2007-08-13
|
0.03
|
2007-08-31
|
2007-07-11
|
0.03
|
2007-07-31
|
2007-06-13
|
0.03
|
2007-06-29
|
2007-05-11
|
0.03
|
2007-05-31
|
2007-04-11
|
0.03
|
2007-04-30
|
2007-03-13
|
0.03
|
2007-03-30
|
2007-02-13
|
0.03
|
2007-02-28
|
2007-01-11
|
0.03
|
2007-01-31
|
2006-12-13
|
0.03
|
2006-12-29
|
2006-11-13
|
0.03
|
2006-11-30
|
2006-10-11
|
0.03
|
2006-10-31
|
2006-09-13
|
0.03
|
2006-09-29
|
2006-08-11
|
0.03
|
2006-08-31
|
2006-07-12
|
0.03
|
2006-07-31
|
2006-06-13
|
0.03
|
2006-06-30
|
2006-05-11
|
0.03
|
2006-05-31
|
2006-04-11
|
0.03
|
2006-04-28
|
2006-03-13
|
0.03
|
2006-03-31
|
2006-02-13
|
0.04
|
2006-02-28
|
2006-01-11
|
0.04
|
2006-01-31
|
2005-12-13
|
0.04
|
2005-12-30
|
2005-11-10
|
0.04
|
2005-11-30
|
2005-10-12
|
0.04
|
2005-10-31
|
2005-09-13
|
0.04
|
2005-09-30
|
2005-08-11
|
0.04
|
2005-08-31
|
2005-07-13
|
0.04
|
2005-07-29
|
2005-06-13
|
0.04
|
2005-06-30
|
2005-05-11
|
0.04
|
2005-05-31
|
2005-04-13
|
0.04
|
2005-04-29
|
2005-03-11
|
0.04
|
2005-03-31
|
2005-02-11
|
0.04
|
2005-02-28
|
2005-01-12
|
0.04
|
2005-01-31
|
2004-12-13
|
0.04
|
2004-12-31
|
2004-11-10
|
0.04
|
2004-11-30
|
2004-10-13
|
0.04
|
2004-10-29
|
2004-09-13
|
0.04
|
2004-09-30
|
2004-08-11
|
0.04
|
2004-08-31
|
2004-07-13
|
0.04
|
2004-07-30
|
2004-06-14
|
0.04
|
2004-06-30
|
2004-05-12
|
0.04
|
2004-05-28
|
2004-04-13
|
0.04
|
2004-04-30
|
2004-03-11
|
0.04
|
2004-03-31
|
2004-02-11
|
0.04
|
2004-02-27
|
2004-01-13
|
0.04
|
2004-01-30
|
2003-12-11
|
0.04
|
2003-12-31
|
2003-11-12
|
0.04
|
2003-11-28
|
2003-10-10
|
0.04
|
2003-10-31
|
2003-09-11
|
0.04
|
2003-09-30
|
2003-08-13
|
0.04
|
2003-08-29
|
2003-07-11
|
0.04
|
2003-07-31
|
2003-06-11
|
0.04
|
2003-06-30
|
2003-05-13
|
0.04
|
2003-05-30
|
2003-04-11
|
0.04
|
2003-04-30
|
2003-03-12
|
0.04
|
2003-03-31
|
2003-02-12
|
0.04
|
2003-02-28
|
2003-01-13
|
0.04
|
2003-01-31
|
2002-12-11
|
0.04
|
2002-12-31
|
2002-11-13
|
0.05
|
2002-11-29
|
2002-10-10
|
0.05
|
2002-10-31
|
2002-09-11
|
0.05
|
2002-09-30
|
2002-08-13
|
0.05
|
2002-08-30
|
2002-07-11
|
0.05
|
2002-07-31
|
2002-06-12
|
0.05
|
2002-06-28
|
2002-05-13
|
0.06
|
2002-05-31
|
2002-04-11
|
0.06
|
2002-04-30
|
2002-03-13
|
0.06
|
2002-03-28
|
2002-02-13
|
0.06
|
2002-02-28
|
2002-01-11
|
0.06
|
2002-01-31
|
2001-12-12
|
0.06
|
2001-12-31
|
2001-11-13
|
0.06
|
2001-11-30
|
2001-10-11
|
0.06
|
2001-10-31
|
2001-09-12
|
0.06
|
2001-09-28
|
2001-08-13
|
0.06
|
2001-08-31
|
2001-07-11
|
0.06
|
2001-07-31
|
2001-06-13
|
0.06
|
2001-06-29
|
2001-05-11
|
0.06
|
2001-05-31
|
2001-04-10
|
0.06
|
2001-04-30
|
2001-03-13
|
0.06
|
2001-03-30
|
2001-02-13
|
0.06
|
2001-02-28
|
2001-01-10
|
0.06
|
2001-01-31
|
2000-12-13
|
0.06
|
2000-12-29
|
2000-11-13
|
0.06
|
2000-11-30
|
2000-10-11
|
0.06
|
2000-10-31
|
2000-09-13
|
0.06
|
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
|
0.08
|
1999-05-28
|
1999-04-13
|
0.08
|
1999-04-30
|
1999-03-11
|
0.08
|
1999-03-31
|
1999-02-10
|
0.08
|
1999-02-26
|
1999-01-13
|
0.08
|
1999-01-29
|
1998-12-11
|
0.08
|
1998-12-31
|
1998-11-10
|
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
|
1998-03-11
|
0.08
|
1998-03-31
|
1998-02-11
|
0.08
|
1998-02-27
|
1998-01-13
|
0.08
|
1998-01-30
|
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
|
1997-06-11
|
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
|
1996-12-11
|
0.08
|
1996-12-31
|
1996-11-13
|
0.08
|
1996-11-29
|
1996-10-10
|
0.08
|
1996-10-31
|
1996-09-11
|
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
|
1996-01-10
|
0.08
|
1996-01-31
|
1995-12-13
|
0.08
|
1995-12-29
|
1995-11-13
|
0.08
|
1995-11-30
|
1995-10-11
|
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
|
1995-04-10
|
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
|
0.10
|
1994-11-30
|
1994-10-07
|
0.10
|
1994-10-31
|
1994-09-09
|
0.10
|
1994-09-30
|
1994-08-09
|
0.10
|
1994-08-31
|
1994-07-11
|
0.10
|
1994-07-29
|
1994-06-09
|
0.10
|
1994-06-30
|
1994-05-09
|
0.10
|
1994-05-31
|
1994-04-11
|
0.10
|
1994-04-29
|
1994-03-09
|
0.10
|
1994-03-31
|
1994-02-09
|
0.10
|
1994-02-28
|
1994-01-10
|
0.10
|
1994-01-31
|
1993-12-09
|
0.10
|
1993-12-31
|
1993-11-08
|
0.10
|
1993-11-30
|
1993-10-08
|
0.10
|
1993-10-29
|
1993-09-09
|
0.10
|
1993-09-30
|
1993-08-09
|
0.10
|
1993-08-31
|
1993-07-09
|
0.10
|
1993-07-30
|
1993-06-09
|
0.10
|
1993-06-30
|
1993-05-10
|
0.10
|
1993-05-28
|
1993-04-08
|
0.10
|
1993-04-30
|
1993-03-09
|
0.10
|
1993-03-31
|
1993-02-09
|
0.10
|
1993-02-26
|
1993-01-11
|
0.10
|
1993-01-29
|
1992-12-09
|
0.10
|
1992-12-31
|
1992-11-06
|
0.09
|
1992-11-30
|
1992-10-08
|
0.09
|
1992-10-30
|
1992-09-09
|
0.09
|
1992-09-30
|
1992-08-10
|
0.09
|
1992-08-31
|
1992-07-09
|
0.08
|
1992-07-31
|
1992-06-09
|
0.08
|
1992-06-30
|
1992-05-11
|
0.08
|
1992-05-29
|
1992-04-09
|
0.08
|
1992-04-30
|
1992-03-10
|
0.08
|
1992-03-31
|
1992-02-10
|
0.08
|
1992-02-28
|
1992-01-09
|
0.08
|
1992-01-31
|
1991-12-09
|
0.08
|
1991-12-31
|
1991-11-08
|
0.08
|
1991-11-29
|
1991-10-08
|
0.08
|
1991-10-31
|
1991-09-09
|
0.08
|
1991-09-30
|
1991-08-09
|
0.08
|
1991-08-30
|
1991-07-09
|
0.08
|
1991-07-31
|
1991-06-10
|
0.08
|
1991-06-28
|
1991-05-09
|
0.08
|
1991-05-31
|
1991-04-09
|
0.08
|
1991-04-30
|
1991-04-08
|
0.08
|
1991-04-30
|
1991-03-11
|
0.08
|
1991-03-28
|
1991-02-11
|
0.08
|
1991-02-28
|
1991-01-09
|
0.04
|
1991-01-31
|
1990-12-24
|
0.05
|
1991-01-15
|
1990-12-10
|
0.09
|
1990-12-28
|
1990-11-08
|
0.09
|
1990-11-30
|
1990-10-09
|
0.10
|
1990-10-31
|
1990-09-10
|
0.10
|
1990-09-28
|
1990-08-09
|
0.10
|
1990-08-31
|
1990-07-09
|
0.11
|
1990-07-31
|
1990-06-11
|
0.11
|
1990-06-29
|
1990-05-09
|
0.11
|
1990-05-31
|
1990-04-06
|
0.12
|
1990-04-30
|
1990-03-09
|
0.12
|
1990-03-30
|
1990-02-09
|
0.12
|
1990-02-28
|
1990-01-08
|
0.06
|
1990-01-31
|
1989-12-17
|
0.06
|
1990-01-15
|
1989-12-11
|
0.12
|
1989-12-29
|
1989-11-09
|
0.13
|
1989-11-30
|
1989-10-06
|
0.13
|
1989-10-31
|
1989-09-11
|
0.13
|
1989-09-29
|
1989-08-09
|
0.13
|
1989-08-31
|
1989-07-10
|
0.12
|
1989-07-31
|
1989-06-09
|
0.10
|
1989-06-30
|
