范·卡本宾夕法尼亚市政债券基金 VPV 深 沪
已收盘 07-02 16:00:00 美东时间
11.27
-0.020
-0.18%
华盛通- 最 高11.36
- 今 开11.28
- 成交量 4.26万股
- 最 低 11.26
- 昨 收 11.29
- 总市值 2.01亿
- 52周最高 11.47
- 市盈率 静 38.35
- 换手率 0.24%
- 52周最低 9.1464
- 委 比 -80.00%
- 总股本 1787.22万
- 历史最高 11.4333
- 量 比 1.29
- 振 幅 0.89%
- 历史最低 5.3643
- 每 手 1
- 风险率 0.59%
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 Pennsylvania Value Municipal Income Trust declares $0.0667 dividend
Invesco Pennsylvania Value Municipal Income Trust (VPV) declares $0.0667/share monthly dividend. Forward yield 7.11% Payable July 31; for shareholders of record July 14; ex-div July 14. See VPV Divide...
07-02 03:35
Invesco Pennsylvania Value Municipal Income Trust declares $0.0667 dividend
Invesco Pennsylvania Value Municipal Income Trust (VPV) declares $0.0667/share monthly dividend. Payable May 29; for shareholders of record May 14; ex-div May 14. More on Invesco Pennsylvania Value Mu...
05-02 02:07
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 Pennsylvania Value Municipal Income Trust declares $0.0667 dividend
Invesco Pennsylvania Value Municipal Income Trust (VPV) declares $0.0667/share monthly dividend. Forward yield 7.39% Payable March 31; for shareholders of record March 16; ex-div March 16. See VPV Div...
03-03 05:49
Invesco Pennsylvania Value Municipal Income Trust declares $0.0667 dividend
Invesco Pennsylvania Value Municipal Income Trust (VPV) declares $0.0667/share monthly dividend. Forward yield 7.65% Payable Jan. 30; for shareholders of record Jan. 15; ex-div Jan. 15. See VPV Divide...
01-03 04:12
Invesco Pennsylvania Value Municipal Income Trust declares $0.0667 dividend
Invesco Pennsylvania Value Municipal Income Trust (VPV) declares $0.0667/share monthly dividend. Forward yield 7.59% Payable Nov. 28; for shareholders of record Nov. 17; ex-div Nov. 17. See VPV Divide...
2025-11-04 02:04
Invesco Pennsylvania Value Municipal Income Trust declares $0.0667 dividend
Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) declares $0.0667/share monthly dividend, in line with previous. Forward yield 7.72% Payable Oct. 31; for shareholders of record Oct. 16; ex...
2025-10-02 00:21
Invesco Pennsylvania Value Municipal Income Trust declares $0.0667 dividend
Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) declares $0.0667/share monthly dividend. Forward yield 8.0% Payable Aug. 29; for shareholders of record Aug. 18; ex-div Aug. 18. See VPV Di...
2025-08-04 16:27
Invesco Pennsylvania Value Municipal Income Trust (VPV) To Go Ex-Dividend on July 14th
Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV – Get Rating) decla...
2022-07-12 20:21
景顺宾夕法尼亚价值市政收入信托公司宣布每月分红0.05美元(纽约证券交易所代码：VPV)
Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV – Get Rating) annou...
2022-07-06 05:11
公司简介
公司名称
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范·卡本宾夕法尼亚市政债券基金
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行业分类
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--
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业务描述
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Invesco Van Kampen Pennsylvania Value Municipal Income Trust is a closed-end investment fund/investment trust. The fund's objective is to provide high level of current income exempt from federal and Pennsylvania income tax and, where possible under local law, local income and personal property taxes, consistent with preservation of capital. The company was founded on April 30, 1993 and is headquartered in Atlanta, GA.
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Invesco Pennsylvania Value Municipal Income Trust declares $0.0667 dividend
Invesco Pennsylvania Value Municipal Income Trust (VPV) declares $0.0667/share monthly dividend. Forward yield 7.11% Payable July 31; for shareholders of record July 14; ex-div July 14. See VPV Divide...
07-02 03:35
Invesco Pennsylvania Value Municipal Income Trust declares $0.0667 dividend
Invesco Pennsylvania Value Municipal Income Trust (VPV) declares $0.0667/share monthly dividend. Payable May 29; for shareholders of record May 14; ex-div May 14. More on Invesco Pennsylvania Value Mu...
05-02 02:07
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 Pennsylvania Value Municipal Income Trust declares $0.0667 dividend
Invesco Pennsylvania Value Municipal Income Trust (VPV) declares $0.0667/share monthly dividend. Forward yield 7.39% Payable March 31; for shareholders of record March 16; ex-div March 16. See VPV Div...
03-03 05:49
Invesco Pennsylvania Value Municipal Income Trust declares $0.0667 dividend
Invesco Pennsylvania Value Municipal Income Trust (VPV) declares $0.0667/share monthly dividend. Forward yield 7.65% Payable Jan. 30; for shareholders of record Jan. 15; ex-div Jan. 15. See VPV Divide...
01-03 04:12
Invesco Pennsylvania Value Municipal Income Trust declares $0.0667 dividend
Invesco Pennsylvania Value Municipal Income Trust (VPV) declares $0.0667/share monthly dividend. Forward yield 7.59% Payable Nov. 28; for shareholders of record Nov. 17; ex-div Nov. 17. See VPV Divide...
2025-11-04 02:04
Invesco Pennsylvania Value Municipal Income Trust declares $0.0667 dividend
Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) declares $0.0667/share monthly dividend, in line with previous. Forward yield 7.72% Payable Oct. 31; for shareholders of record Oct. 16; ex...
2025-10-02 00:21
Invesco Pennsylvania Value Municipal Income Trust declares $0.0667 dividend
Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) declares $0.0667/share monthly dividend. Forward yield 8.0% Payable Aug. 29; for shareholders of record Aug. 18; ex-div Aug. 18. See VPV Di...
2025-08-04 16:27
Invesco Pennsylvania Value Municipal Income Trust (VPV) To Go Ex-Dividend on July 14th
Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV – Get Rating) decla...
2022-07-12 20:21
景顺宾夕法尼亚价值市政收入信托公司宣布每月分红0.05美元(纽约证券交易所代码：VPV)
Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV – Get Rating) annou...
2022-07-06 05:11
派息除权日
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每股总股息
| 派息日期 |
2026-07-14
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0.07
|
2026-07-31
|
2026-06-15
|
0.07
|
2026-06-30
|
2026-05-14
|
0.07
|
2026-05-29
|
2026-04-14
|
0.07
|
2026-04-30
|
2026-03-16
|
0.07
|
2026-03-31
|
2026-02-17
|
0.07
|
2026-02-27
|
2026-01-15
|
0.07
|
2026-01-30
|
2025-12-16
|
0.07
|
2025-12-31
|
2025-11-17
|
0.07
|
2025-11-28
|
2025-10-16
|
0.07
|
2025-10-31
|
2025-09-16
|
0.07
|
2025-09-30
|
2025-08-18
|
0.07
|
2025-08-29
|
2025-07-16
|
0.07
|
2025-07-31
|
2025-06-17
|
0.07
|
2025-06-30
|
2025-05-16
|
0.07
|
2025-05-30
|
2025-04-16
|
0.07
|
2025-04-30
|
2025-03-17
|
0.07
|
2025-03-31
|
2025-02-18
|
0.07
|
2025-02-28
|
2025-01-17
|
0.07
|
2025-01-31
|
2024-12-17
|
0.07
|
2024-12-31
|
2024-11-15
|
0.07
|
2024-11-29
|
2024-10-16
|
0.07
|
2024-10-31
|
2024-09-17
|
0.07
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2024-09-30
|
2024-08-16
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0.07
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2024-08-30
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2024-07-16
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0.07
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2024-07-31
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2024-06-18
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0.07
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2024-06-28
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2024-05-15
|
0.03
|
2024-05-31
|
2024-04-15
|
0.03
|
2024-04-30
|
2024-03-14
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0.03
|
2024-03-28
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2024-02-15
|
0.03
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2024-02-29
|
2024-01-16
|
0.03
|
2024-01-31
|
2023-12-14
|
0.03
|
2023-12-29
|
2023-11-14
|
0.03
|
2023-11-30
|
2023-10-13
|
0.03
|
2023-10-31
|
2023-09-14
|
0.03
|
2023-09-29
|
2023-08-14
|
0.03
|
2023-08-31
|
2023-07-14
|
0.03
|
2023-07-31
|
2023-06-14
|
0.03
|
2023-06-30
|
2023-05-12
|
0.03
|
2023-05-31
|
2023-04-14
|
0.03
|
2023-04-28
|
2023-03-14
|
0.03
|
2023-03-31
|
2023-02-14
|
0.03
|
2023-02-28
|
2023-01-13
|
0.03
|
2023-01-31
|
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
|
2022-07-14
|
0.05
|
2022-07-29
|
2022-06-14
|
0.05
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2022-06-30
|
2022-05-13
|
0.05
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2022-05-31
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2022-04-14
|
0.05
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2022-04-29
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2022-03-14
|
0.05
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2022-03-31
|
2022-02-14
|
0.05
|
2022-02-28
|
2022-01-14
|
0.05
|
2022-01-31
|
2021-12-13
|
0.05
|
2021-12-31
|
2021-11-12
|
0.05
|
2021-11-30
|
2021-10-13
|
0.05
|
2021-10-29
|
2021-09-13
|
0.05
|
2021-09-30
|
2021-08-13
|
0.05
|
2021-08-31
|
2021-07-13
|
0.05
|
2021-07-30
|
2021-06-11
|
0.05
|
2021-06-30
|
2021-05-14
|
0.05
|
2021-05-28
|
2021-04-13
|
0.05
|
2021-04-30
|
2021-03-12
|
0.05
|
2021-03-31
|
2021-02-11
|
0.05
|
2021-02-26
|
2021-01-14
|
0.05
|
2021-01-29
|
2020-12-14
|
0.05
|
2020-12-31
|
2020-11-12
|
0.05
|
2020-11-30
|
2020-10-14
|
0.05
|
2020-10-30
|
2020-09-14
|
0.05
|
2020-09-30
|
2020-08-13
|
0.05
|
2020-08-31
|
2020-07-14
|
0.05
|
2020-07-31
|
2020-06-15
|
0.05
|
2020-06-30
|
2020-05-14
|
0.05
|
2020-05-29
|
2020-04-14
|
0.05
|
2020-04-30
|
2020-03-16
|
0.05
|
2020-03-31
|
2020-02-13
|
0.05
|
2020-02-28
|
2020-01-14
|
0.05
|
2020-01-31
|
2019-12-12
|
0.05
|
2019-12-31
|
2019-11-12
|
0.05
|
2019-11-29
|
2019-10-15
|
0.05
|
2019-10-31
|
2019-09-17
|
0.05
|
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
|
0.06
|
2019-04-30
|
2019-03-12
|
0.06
|
2019-03-29
|
2019-02-12
|
0.06
|
2019-02-28
|
2019-01-15
|
0.06
|
2019-01-31
|
2018-12-13
|
0.06
|
2018-12-31
|
2018-11-09
|
0.06
|
2018-11-30
|
2018-10-15
|
0.06
|
2018-10-31
|
2018-09-13
|
0.06
|
2018-09-28
|
2018-08-13
|
0.06
|
2018-08-31
|
2018-07-16
|
0.06
|
2018-07-31
|
2018-06-12
|
0.06
|
2018-06-29
|
2018-05-14
|
0.06
|
2018-05-31
|
2018-04-16
|
0.06
|
2018-04-30
|
2018-03-14
|
0.06
|
2018-03-29
|
2018-02-14
|
0.06
|
2018-02-28
|
2018-01-23
|
0.05
|
2018-01-31
|
2017-12-12
|
0.05
|
2017-12-29
|
2017-11-14
|
0.05
|
2017-11-30
|
2017-10-12
|
0.05
|
2017-10-31
|
2017-09-12
|
0.05
|
2017-09-29
|
2017-08-09
|
0.05
|
2017-08-31
|
2017-07-12
|
0.05
|
2017-07-31
|
2017-06-12
|
0.05
|
2017-06-30
|
2017-05-10
|
0.05
|
2017-05-31
|
2017-04-11
|
0.05
|
2017-04-28
|
2017-03-13
|
0.05
|
2017-03-31
|
2017-02-13
|
0.05
|
2017-02-28
|
2017-01-17
|
0.05
|
2017-01-31
|
2016-12-12
|
0.05
|
2016-12-30
|
2016-11-09
|
0.06
|
2016-11-30
|
2016-10-12
|
0.06
|
2016-10-31
|
2016-09-12
|
0.06
|
2016-09-30
|
2016-08-10
|
0.06
|
2016-08-31
|
2016-07-11
|
0.06
|
2016-07-29
|
2016-06-09
|
0.07
|
2016-06-30
|
2016-05-11
|
0.07
|
2016-05-31
|
2016-04-11
|
0.07
|
2016-04-29
|
2016-03-10
|
0.07
|
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
|
0.06
|
2015-11-30
|
2015-10-13
|
0.06
|
2015-10-30
|
2015-09-10
|
0.06
|
2015-09-30
|
2015-08-11
|
0.06
|
2015-08-31
|
2015-07-09
|
0.06
|
2015-07-31
|
2015-06-09
|
0.06
|
2015-06-30
|
2015-05-11
|
0.06
|
2015-05-29
|
2015-04-09
|
0.06
|
2015-04-30
|
2015-03-11
|
0.06
|
2015-03-31
|
2015-02-11
|
0.06
|
2015-02-27
|
2015-01-12
|
0.06
|
2015-01-30
|
2014-12-12
|
0.08
|
2014-12-31
|
2014-11-12
|
0.08
|
2014-11-28
|
2014-10-14
|
0.08
|
2014-10-31
|
2014-09-11
|
0.08
|
2014-09-30
|
2014-08-07
|
0.08
|
2014-08-29
|
2014-07-10
|
0.08
|
2014-07-31
|
2014-06-11
|
0.08
|
2014-06-30
|
2014-05-08
|
0.08
|
2014-05-30
|
2014-04-10
|
0.08
|
2014-04-30
|
2014-03-12
|
0.08
|
2014-03-31
|
2014-02-12
|
0.08
|
2014-02-28
|
2014-01-13
|
0.08
|
2014-01-31
|
2013-12-10
|
0.08
|
2013-12-31
|
2013-11-06
|
0.08
|
2013-11-29
|
2013-10-09
|
0.08
|
2013-10-31
|
2013-09-11
|
0.08
|
2013-09-30
|
2013-08-08
|
0.08
|
2013-08-30
|
2013-07-09
|
0.08
|
2013-07-31
|
2013-06-11
|
0.08
|
2013-06-28
|
2013-05-09
|
0.08
|
2013-05-31
|
2013-04-09
|
0.08
|
2013-04-30
|
2013-03-07
|
0.08
|
2013-03-28
|
2013-02-07
|
0.08
|
2013-02-28
|
2013-01-10
|
0.08
|
2013-01-31
|
2012-12-12
|
0.08
|
2012-12-31
|
2012-11-13
|
0.08
|
2012-11-30
|
2012-10-10
|
0.08
|
2012-10-31
|
2012-09-14
|
0.08
|
2012-09-28
|
2012-08-13
|
0.08
|
2012-08-31
|
2012-07-12
|
0.08
|
2012-07-31
|
2012-06-13
|
0.08
|
2012-06-29
|
2012-05-11
|
0.08
|
2012-05-31
|
2012-04-11
|
0.08
|
2012-04-30
|
2012-03-12
|
0.08
|
2012-03-30
|
2012-02-13
|
0.08
|
2012-02-29
|
2012-01-12
|
0.08
|
2012-01-31
|
2011-12-13
|
0.08
|
2011-12-30
|
2011-11-14
|
0.08
|
2011-11-30
|
2011-10-12
|
0.08
|
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
|
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
|
0.07
|
2009-11-30
|
2009-10-13
|
0.07
|
2009-10-30
|
2009-09-11
|
0.07
|
2009-09-30
|
2009-08-12
|
0.07
|
2009-08-31
|
2009-07-13
|
0.06
|
2009-07-31
|
2009-06-11
|
0.06
|
2009-06-30
|
2009-05-13
|
0.06
|
2009-05-29
|
2009-04-13
|
0.06
|
2009-04-30
|
2009-03-11
|
0.06
|
2009-03-31
|
2009-02-11
|
0.06
|
2009-02-27
|
2009-01-13
|
0.06
|
2009-01-30
|
2008-12-11
|
0.06
|
2008-12-31
|
2008-11-12
|
0.06
|
2008-11-28
|
2008-10-10
|
0.06
|
2008-10-31
|
2008-09-11
|
0.06
|
2008-09-30
|
2008-08-13
|
0.06
|
2008-08-29
|
2008-07-11
|
0.06
|
2008-07-31
|
2008-06-11
|
0.06
|
2008-06-30
|
2008-05-13
|
0.06
|
2008-05-30
|
2008-04-11
|
0.06
|
2008-04-30
|
2008-03-12
|
0.06
|
2008-03-31
|
2008-02-13
|
0.06
|
2008-02-29
|
2008-01-11
|
0.06
|
2008-01-31
|
2007-12-12
|
0.06
|
2007-12-31
|
2007-11-13
|
0.06
|
2007-11-30
|
2007-10-11
|
0.06
|
2007-10-31
|
2007-09-12
|
0.06
|
2007-09-28
|
2007-08-13
|
0.06
|
2007-08-31
|
2007-07-11
|
0.06
|
2007-07-31
|
2007-06-13
|
0.06
|
2007-06-29
|
2007-05-11
|
0.06
|
2007-05-31
|
2007-04-11
|
0.06
|
2007-04-30
|
2007-03-13
|
0.06
|
2007-03-30
|
2007-02-13
|
0.06
|
2007-02-28
|
2007-01-11
|
0.06
|
2007-01-31
|
2006-12-13
|
0.06
|
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
|
0.06
|
2006-06-30
|
2006-05-11
|
0.06
|
2006-05-31
|
2006-04-11
|
0.06
|
2006-04-28
|
2006-03-13
|
0.06
|
2006-03-31
|
2006-02-13
|
0.06
|
2006-02-28
|
2006-01-11
|
0.06
|
2006-01-31
|
2005-12-13
|
0.11
|
2005-12-30
|
2005-11-10
|
0.07
|
2005-11-30
|
2005-10-12
|
0.07
|
2005-10-31
|
2005-09-13
|
0.07
|
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
|
0.07
|
2005-05-31
|
2005-04-13
|
0.07
|
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
|
0.14
|
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
|
0.08
|
2004-05-28
|
2004-04-13
|
0.08
|
2004-04-30
|
2004-03-11
|
0.08
|
2004-03-31
|
2004-02-11
|
0.08
|
2004-02-27
|
2004-01-13
|
0.08
|
2004-01-30
|
2003-12-11
|
0.08
|
2003-12-31
|
2003-11-12
|
0.08
|
2003-11-28
|
2003-10-10
|
0.08
|
2003-10-31
|
2003-09-11
|
0.08
|
2003-09-30
|
2003-08-13
|
0.08
|
2003-08-29
|
2003-07-11
|
0.08
|
2003-07-31
|
2003-06-11
|
0.08
|
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
|
0.09
|
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
|
0.07
|
2001-10-31
|
2001-09-12
|
0.07
|
2001-09-28
|
2001-08-13
|
0.07
|
2001-08-31
|
2001-07-11
|
0.07
|
2001-07-31
|
2001-06-13
|
0.07
|
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
|
0.06
|
2000-08-31
|
2000-07-12
|
0.06
|
2000-07-31
|
2000-06-13
|
0.06
|
2000-06-30
|
2000-05-11
|
0.06
|
2000-05-31
|
2000-04-12
|
0.06
|
2000-04-28
|
2000-03-13
|
0.06
|
2000-03-31
|
2000-02-11
|
0.06
|
2000-02-29
|
2000-01-12
|
0.06
|
2000-01-31
|
1999-12-13
|
0.06
|
1999-12-31
|
1999-11-10
|
0.06
|
1999-11-30
|
1999-10-13
|
0.06
|
1999-10-29
|
1999-09-13
|
0.06
|
1999-09-30
|
1999-08-11
|
0.06
|
1999-08-31
|
1999-07-13
|
0.06
|
1999-07-30
|
1999-06-11
|
0.06
|
1999-06-30
|
1999-05-12
|
0.06
|
1999-05-28
|
1999-04-13
|
0.06
|
1999-04-30
|
1999-03-11
|
0.06
|
1999-03-31
|
1999-02-10
|
0.06
|
1999-02-26
|
1999-01-13
|
0.06
|
1999-01-29
|
1998-12-11
|
0.06
|
1998-12-31
|
1998-11-10
|
0.06
|
1998-11-30
|
1998-10-13
|
0.06
|
1998-10-30
|
1998-09-11
|
0.06
|
1998-09-30
|
1998-08-12
|
0.06
|
1998-08-31
|
1998-07-13
|
0.06
|
1998-07-31
|
1998-06-11
|
0.06
|
1998-06-30
|
1998-05-13
|
0.06
|
1998-05-29
|
1998-04-13
|
0.06
|
1998-04-30
|
1998-03-11
|
0.06
|
1998-03-31
|
1998-02-11
|
0.06
|
1998-02-27
|
1998-01-13
|
0.06
|
1998-01-30
|
1997-12-11
|
0.06
|
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
|
0.07
|
1995-08-31
|
1995-07-12
|
0.07
|
1995-07-31
|
1995-06-13
|
0.07
|
1995-06-30
|
1995-05-09
|
0.07
|
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
|
