范·卡本高收益二期基金 VLT 深 沪
已收盘 02-06 16:00:00 美东时间
11.05
+0.010
+0.09%
华盛通- 最 高11.09
- 今 开11.06
- 成交量 2.10万股
- 最 低 11.02
- 昨 收 11.04
- 总市值 7180.33万
- 52周最高 11.26
- 市盈率 静 9.75
- 换手率 0.32%
- 52周最低 8.168
- 委 比 0.00%
- 总股本 649.80万
- 历史最高 11.216
- 量 比 0.78
- 振 幅 0.63%
- 历史最低 1.354
- 每 手 1
- 风险率 0.61%
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 High Income Trust II declares $0.094 dividend
Invesco High Income Trust II (VLT) declares $0.094/share monthly dividend. Forward yield 10.13% Payable Jan. 30; for shareholders of record Jan. 15; ex-div Jan. 15. See VLT Dividend Scorecard, Yield C...
01-03 04:09
Invesco High Income Trust II declares $0.094 dividend
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...
2025-11-04 02:27
Invesco High Income Trust II declares $0.094 dividend
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...
2025-10-02 00:17
Invesco High Income Trust II decrease dividend by -2.5% to $0.094/share
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...
2025-09-03 03:50
Invesco High Income Trust II declares $0.0964 dividend
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...
2025-08-04 16:25
Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
ATLANTA, Feb. 3, 2025 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds...
2025-02-04 01:00
Invesco Closed-End Funds Pay Dividends
ATLANTA, Dec. 31, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Fund...
2024-12-31 22:00
Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
ATLANTA, July 1, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds...
2024-07-02 00:15
Invesco Closed-End Funds Pay Dividends
ATLANTA, March 28, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Fu...
2024-03-28 21:00
Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
ATLANTA, July 3, 2023 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds...
2023-07-04 00:15
公司简介
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 declares $0.094 dividend
Invesco High Income Trust II (VLT) declares $0.094/share monthly dividend. Forward yield 10.13% Payable Jan. 30; for shareholders of record Jan. 15; ex-div Jan. 15. See VLT Dividend Scorecard, Yield C...
01-03 04:09
Invesco High Income Trust II declares $0.094 dividend
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...
2025-11-04 02:27
Invesco High Income Trust II declares $0.094 dividend
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...
2025-10-02 00:17
Invesco High Income Trust II decrease dividend by -2.5% to $0.094/share
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...
2025-09-03 03:50
Invesco High Income Trust II declares $0.0964 dividend
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...
2025-08-04 16:25
Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
ATLANTA, Feb. 3, 2025 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds...
2025-02-04 01:00
Invesco Closed-End Funds Pay Dividends
ATLANTA, Dec. 31, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Fund...
2024-12-31 22:00
Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
ATLANTA, July 1, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds...
2024-07-02 00:15
Invesco Closed-End Funds Pay Dividends
ATLANTA, March 28, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Fu...
2024-03-28 21:00
Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
ATLANTA, July 3, 2023 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds...
2023-07-04 00:15
派息除权日
|
每股总股息
| 派息日期 |
2026-02-17
|
0.09
|
2026-02-27
|
2026-01-15
|
0.09
|
2026-01-30
|
2025-12-16
|
0.09
|
2025-12-31
|
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
|
