MFS特许收益信托 MCR 深 沪
已收盘 02-06 16:00:00 美东时间
6.27
-0.010
-0.16%
华盛通- 最 高6.3045
- 今 开6.27
- 成交量 5.46万股
- 最 低 6.26
- 昨 收 6.28
- 总市值 2.61亿
- 52周最高 6.3549
- 市盈率 静 14.89
- 换手率 0.13%
- 52周最低 5.1226
- 委 比 53.73%
- 总股本 4168.84万
- 历史最高 6.4406
- 量 比 0.51
- 振 幅 0.71%
- 历史最低 2.0203
- 每 手 1
- 风险率 0.20%
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MFS Charter Income Trust Announces January 2026 Distribution of $0.04484 Per Share
MFS Charter Income Trust Announces January 2026 Distribution of $0.04484 Per Share MFS Charter Income Trust (NYSE: MCR) has announced a distribution of $0.04484 per share for January 2026. The estimated sources of this distribution include net investment income and may also include net realized capi
01-27 05:15
美股异动 | 英特尔一度跌近5%！终结六日涨势；Meta盘中跌超3%
大型科技股涨跌不一，英伟达涨超1%，Meta跌超3%；英特尔一度跌近5%，终结六日涨势；加密货币概念股盘初走低；Coinbase跌近3%>>
2025-08-18 22:01
MFS Charter Income declares $0.0448 dividend
MFS Charter Income (NYSE:MCR) declares $0.0448/share monthly dividend. Forward yield 8.44% Payable Aug. 29; for shareholders of record Aug. 19; ex-div Aug. 19. See MCR Dividend Scorecard, Yield Chart,...
2025-08-04 17:29
MFS Charter Income: Dividend Insights
Monday marks the last chance for investors to receive the next dividend payout ...
2023-07-13 22:45
MFS Charter Income Trust计划每月分红0.05美元（纽约证券交易所代码：MCR）
MFS Charter Income Trust (NYSE:MCR – Get Rating) announced a monthly dividend o...
2023-04-05 21:32
MFS Charter Income Trust（纽约证券交易所代码：MCR）的空头利率下降了67.0％
MFS Charter Income Trust (NYSE:MCR – Get Rating) was the recipient of a signifi...
2023-03-28 06:53
MFS Charter Income Trust（纽约证券交易所代码：MCR）股价跌破200日移动平均线6.43美元
MFS Charter Income Trust (NYSE:MCR – Get Rating) shares crossed below its 200-d...
2023-03-18 15:42
MFS Charter Income Trust（MCR）将于3月14日除息
MFS Charter Income Trust (NYSE:MCR – Get Rating) declared a monthly dividend on...
2023-03-12 21:32
瑞银集团提高了MFS Charter Income Trust（纽约证券交易所代码：MCR）的股票头寸
UBS Group AG lifted its holdings in MFS Charter Income Trust (NYSE:MCR – Get Ra...
2023-03-09 17:23
MFS Charter Income Trust（纽约证券交易所代码：MCR）空头利息更新
MFS Charter Income Trust (NYSE:MCR – Get Rating) was the target of a large incr...
2023-03-03 03:14
公司简介
公司名称
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MFS特许收益信托
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行业分类
|
--
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业务描述
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MFS Charter Income Trust operates as a closed-end management investment trust. It invests its assets primarily in debt instruments. The company was founded on July 20, 1989 and is headquartered in Boston, MA.
|
MFS Charter Income Trust Announces January 2026 Distribution of $0.04484 Per Share
MFS Charter Income Trust Announces January 2026 Distribution of $0.04484 Per Share MFS Charter Income Trust (NYSE: MCR) has announced a distribution of $0.04484 per share for January 2026. The estimated sources of this distribution include net investment income and may also include net realized capi
01-27 05:15
美股异动 | 英特尔一度跌近5%！终结六日涨势；Meta盘中跌超3%
大型科技股涨跌不一，英伟达涨超1%，Meta跌超3%；英特尔一度跌近5%，终结六日涨势；加密货币概念股盘初走低；Coinbase跌近3%>>
2025-08-18 22:01
MFS Charter Income declares $0.0448 dividend
MFS Charter Income (NYSE:MCR) declares $0.0448/share monthly dividend. Forward yield 8.44% Payable Aug. 29; for shareholders of record Aug. 19; ex-div Aug. 19. See MCR Dividend Scorecard, Yield Chart,...
2025-08-04 17:29
MFS Charter Income: Dividend Insights
Monday marks the last chance for investors to receive the next dividend payout ...
2023-07-13 22:45
MFS Charter Income Trust计划每月分红0.05美元（纽约证券交易所代码：MCR）
MFS Charter Income Trust (NYSE:MCR – Get Rating) announced a monthly dividend o...
2023-04-05 21:32
MFS Charter Income Trust（纽约证券交易所代码：MCR）的空头利率下降了67.0％
MFS Charter Income Trust (NYSE:MCR – Get Rating) was the recipient of a signifi...
2023-03-28 06:53
MFS Charter Income Trust（纽约证券交易所代码：MCR）股价跌破200日移动平均线6.43美元
MFS Charter Income Trust (NYSE:MCR – Get Rating) shares crossed below its 200-d...
2023-03-18 15:42
MFS Charter Income Trust（MCR）将于3月14日除息
MFS Charter Income Trust (NYSE:MCR – Get Rating) declared a monthly dividend on...
2023-03-12 21:32
瑞银集团提高了MFS Charter Income Trust（纽约证券交易所代码：MCR）的股票头寸
UBS Group AG lifted its holdings in MFS Charter Income Trust (NYSE:MCR – Get Ra...
2023-03-09 17:23
MFS Charter Income Trust（纽约证券交易所代码：MCR）空头利息更新
MFS Charter Income Trust (NYSE:MCR – Get Rating) was the target of a large incr...
2023-03-03 03:14
派息除权日
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每股总股息
| 派息日期 |
2026-02-17
|
0.04
|
2026-02-27
|
2026-01-20
|
0.04
|
2026-01-30
|
2025-12-16
|
0.04
|
2025-12-31
|
2025-11-18
|
0.05
|
2025-11-28
|
2025-10-14
|
0.05
|
2025-10-31
|
2025-09-16
|
0.04
|
2025-09-30
|
2025-08-19
|
0.04
|
2025-08-29
|
2025-07-15
|
0.04
|
2025-07-31
|
2025-06-17
|
0.04
|
2025-06-30
|
2025-05-13
|
0.04
|
2025-05-30
|
2025-04-15
|
0.04
|
2025-04-30
|
2025-03-18
|
0.05
|
2025-03-31
|
2025-02-18
|
0.04
|
2025-02-28
|
2025-01-14
|
0.05
|
2025-01-31
|
2024-12-17
|
0.05
|
2024-12-31
|
2024-11-12
|
0.05
|
2024-11-29
|
2024-10-15
|
0.05
|
2024-10-31
|
2024-09-17
|
0.05
|
2024-09-30
|
2024-08-13
|
0.05
|
2024-08-30
|
2024-07-16
|
0.05
|
2024-07-31
|
2024-06-18
|
0.05
|
2024-06-28
|
2024-05-14
|
0.05
|
2024-05-31
|
2024-04-16
|
0.05
|
2024-04-30
|
2024-03-12
|
0.05
|
2024-03-28
|
2024-02-13
|
0.05
|
2024-02-29
|
2024-01-16
|
0.05
|
2024-01-31
|
2023-12-19
|
0.04
|
2023-12-29
|
2023-11-14
|
0.04
|
2023-11-30
|
2023-10-17
|
0.04
|
2023-10-31
|
2023-09-12
|
0.04
|
2023-09-29
|
2023-08-15
|
0.05
|
2023-08-31
|
2023-07-18
|
0.05
|
2023-07-31
|
2023-06-13
|
0.05
|
2023-06-30
|
2023-05-16
|
0.05
|
2023-05-31
|
2023-04-18
|
0.05
|
2023-04-28
|
2023-03-14
|
0.05
|
2023-03-31
|
2023-02-14
|
0.05
|
2023-02-28
|
2023-01-17
|
0.05
|
2023-01-31
|
2022-12-13
|
0.04
|
2022-12-30
|
2022-11-15
|
0.04
|
2022-11-30
|
2022-10-18
|
0.05
|
2022-10-31
|
2022-09-13
|
0.05
|
2022-09-30
|
2022-08-16
|
0.05
|
2022-08-31
|
2022-07-19
|
0.05
|
2022-07-29
|
2022-06-14
|
0.05
|
2022-06-30
|
2022-05-17
|
0.05
|
2022-05-31
|
2022-04-19
|
0.05
|
2022-04-29
|
2022-03-15
|
0.05
|
2022-03-31
|
2022-02-15
|
0.05
|
2022-02-28
|
2022-01-18
|
0.06
|
2022-01-31
|
2021-12-14
|
0.06
|
2021-12-31
|
2021-11-16
|
0.06
|
2021-11-30
|
2021-10-12
|
0.06
|
2021-10-29
|
2021-09-14
|
0.06
|
2021-09-30
|
2021-08-17
|
0.06
|
2021-08-31
|
2021-07-13
|
0.06
|
2021-07-30
|
2021-06-15
|
0.06
|
2021-06-30
|
2021-05-18
|
0.06
|
2021-05-28
|
2021-04-13
|
0.06
|
2021-04-30
|
2021-03-16
|
0.06
|
2021-03-31
|
2021-02-16
|
0.06
|
2021-02-26
|
2021-01-19
|
0.06
|
2021-01-29
|
2020-12-15
|
0.06
|
2020-12-31
|
2020-11-17
|
0.06
|
2020-11-30
|
2020-10-13
|
0.06
|
2020-10-30
|
2020-09-15
|
0.06
|
2020-09-30
|
2020-08-18
|
0.06
|
2020-08-31
|
2020-07-14
|
0.06
|
2020-07-31
|
2020-06-16
|
0.06
|
2020-06-30
|
2020-05-12
|
0.05
|
2020-05-29
|
2020-04-14
|
0.06
|
2020-04-30
|
2020-03-17
|
0.06
|
2020-03-31
|
2020-02-18
|
0.06
|
2020-02-28
|
2020-01-14
|
0.06
|
2020-01-31
|
2019-12-17
|
0.06
|
2019-12-31
|
2019-11-12
|
0.06
|
2019-11-29
|
2019-10-15
|
0.06
|
2019-10-31
|
2019-09-17
|
0.06
|
2019-09-30
|
2019-08-13
|
0.06
|
2019-08-30
|
2019-07-16
|
0.06
|
2019-07-31
|
2019-06-18
|
0.06
|
2019-06-28
|
2019-05-14
|
0.06
|
2019-05-31
|
2019-04-16
|
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
|
2018-12-18
|
0.06
|
2018-12-31
|
2018-11-13
|
0.06
|
2018-11-30
|
2018-10-16
|
0.06
|
2018-10-31
|
2018-09-18
|
0.06
|
2018-09-28
|
2018-08-14
|
0.06
|
2018-08-31
|
2018-07-17
|
0.06
|
2018-07-31
|
2018-06-12
|
0.06
|
2018-06-29
|
2018-05-15
|
0.06
|
2018-05-31
|
2018-04-17
|
0.06
|
2018-04-30
|
2018-03-13
|
0.06
|
2018-03-29
|
2018-02-13
|
0.06
|
2018-02-28
|
2018-01-16
|
0.06
|
2018-01-31
|
2017-12-19
|
0.06
|
2017-12-29
|
2017-11-14
|
0.06
|
2017-11-30
|
2017-10-17
|
0.06
|
2017-10-31
|
2017-09-12
|
0.06
|
2017-09-29
|
2017-08-15
|
0.06
|
2017-08-31
|
2017-07-18
|
0.06
|
2017-07-31
|
2017-06-13
|
0.06
|
2017-06-30
|
2017-05-16
|
0.06
|
2017-05-31
|
2017-04-18
|
0.06
|
2017-04-28
|
2017-03-14
|
0.06
|
2017-03-31
|
2017-02-14
|
0.06
|
2017-02-28
|
2017-01-17
|
0.06
|
2017-01-31
|
2016-12-20
|
0.06
|
2016-12-30
|
2016-11-15
|
0.06
|
2016-11-30
|
2016-10-18
|
0.06
|
2016-10-31
|
2016-09-20
|
0.06
|
2016-09-30
|
2016-08-16
|
0.06
|
2016-08-31
|
2016-07-19
|
0.06
|
2016-07-29
|
2016-06-14
|
0.06
|
2016-06-30
|
2016-05-17
|
0.06
|
2016-05-31
|
2016-04-19
|
0.06
|
2016-04-29
|
2016-03-15
|
0.06
|
2016-03-31
|
2016-02-16
|
0.06
|
2016-02-29
|
2016-01-19
|
0.06
|
2016-01-29
|
2015-12-15
|
0.06
|
2015-12-31
|
2015-11-17
|
0.06
|
2015-11-30
|
2015-10-13
|
0.06
|
2015-10-30
|
2015-09-15
|
0.06
|
2015-09-30
|
2015-08-18
|
0.06
|
2015-08-31
|
2015-07-14
|
0.07
|
2015-07-31
|
2015-06-16
|
0.07
|
2015-06-30
|
2015-05-12
|
0.07
|
2015-05-29
|
2015-04-14
|
0.05
|
2015-04-30
|
2015-03-17
|
0.05
|
2015-03-31
|
2015-02-17
|
0.05
|
2015-02-27
|
2015-01-13
|
0.05
|
2015-01-30
|
2014-12-16
|
0.17
|
2014-12-31
|
2014-11-18
|
0.05
|
2014-11-28
|
2014-10-14
|
0.05
|
2014-10-31
|
2014-09-16
|
0.05
|
2014-09-30
|
2014-08-12
|
0.05
|
2014-08-29
|
2014-07-15
|
0.05
|
2014-07-31
|
2014-06-17
|
0.05
|
2014-06-30
|
2014-05-13
|
0.05
|
2014-05-30
|
2014-04-15
|
0.05
|
2014-04-30
|
2014-03-18
|
0.05
|
2014-03-31
|
2014-02-18
|
0.05
|
2014-02-28
|
2014-01-14
|
0.05
|
2014-01-31
|
2013-12-17
|
0.05
|
2013-12-31
|
2013-11-12
|
0.05
|
2013-11-29
|
2013-10-15
|
0.05
|
2013-10-31
|
2013-09-17
|
0.05
|
2013-09-30
|
2013-08-13
|
0.05
|
2013-08-30
|
2013-07-16
|
0.05
|
2013-07-31
|
2013-06-18
|
0.05
|
2013-06-28
|
2013-05-14
|
0.05
|
2013-05-31
|
2013-04-16
|
0.05
|
2013-04-30
|
2013-03-12
|
0.05
|
2013-03-28
|
2013-02-12
|
0.05
|
2013-02-28
|
2013-01-15
|
0.05
|
2013-01-31
|
2012-12-18
|
0.05
|
2012-12-31
|
2012-11-13
|
0.05
|
2012-11-30
|
2012-10-16
|
0.05
|
2012-10-31
|
2012-09-18
|
0.05
|
2012-09-28
|
2012-08-14
|
0.05
|
2012-08-31
|
2012-07-17
|
0.05
|
2012-07-31
|
2012-06-12
|
0.05
|
2012-06-29
|
2012-05-15
|
0.05
|
2012-05-31
|
2012-04-17
|
0.05
|
2012-04-30
|
2012-03-13
|
0.05
|
2012-03-30
|
2012-02-14
|
0.05
|
2012-02-29
|
2012-01-17
|
0.05
|
2012-01-31
|
2011-12-12
|
0.05
|
2011-12-30
|
2011-11-14
|
0.05
|
2011-11-30
|
2011-10-11
|
0.05
|
2011-10-31
|
2011-09-12
|
0.06
|
2011-09-30
|
2011-08-09
|
0.06
|
2011-08-31
|
2011-07-12
|
0.06
|
2011-07-29
|
2011-06-08
|
0.06
|
2011-06-30
|
2011-05-10
|
0.06
|
2011-05-31
|
2011-04-11
|
0.06
|
2011-04-29
|
2011-03-09
|
0.06
|
2011-03-31
|
2011-02-09
|
0.06
|
2011-02-28
|
2011-01-11
|
0.06
|
2011-01-31
|
2010-12-13
|
0.12
|
2010-12-31
|
2010-11-08
|
0.06
|
2010-11-30
|
2010-10-12
|
0.06
|
2010-10-29
|
2010-09-13
|
0.06
|
2010-09-30
|
2010-08-10
|
0.06
|
2010-08-31
|
2010-07-12
|
0.06
|
2010-07-30
|
2010-06-08
|
0.06
|
2010-06-30
|
2010-05-11
|
0.06
|
2010-05-28
|
2010-04-12
|
0.06
|
2010-04-30
|
2010-03-09
|
0.06
|
2010-03-31
|
2010-02-09
|
0.06
|
2010-02-26
|
2010-01-12
|
0.06
|
2010-01-29
|
2009-12-09
|
0.06
|
2009-12-31
|
2009-11-10
|
0.05
|
2009-11-30
|
2009-10-13
|
0.05
|
2009-10-30
|
2009-09-10
|
0.05
|
2009-09-30
|
2009-08-10
|
0.05
|
2009-08-31
|
2009-07-13
|
0.05
|
2009-07-31
|
2009-06-10
|
0.05
|
2009-06-30
|
2009-05-11
|
0.05
|
2009-05-29
|
2009-04-13
|
0.05
|
2009-04-30
|
2009-03-09
|
0.05
|
2009-03-31
|
2009-02-09
|
0.05
|
2009-02-27
|
2009-01-12
|
0.05
|
2009-01-30
|
2008-12-10
|
0.09
|
2008-12-31
|
2008-11-07
|
0.05
|
2008-11-28
|
2008-10-09
|
0.05
|
2008-10-31
|
2008-09-10
|
0.04
|
2008-09-30
|
2008-08-11
|
0.04
|
2008-08-29
|
2008-07-09
|
0.04
|
2008-07-31
|
2008-06-11
|
0.04
|
2008-06-30
|
2008-05-09
|
0.04
|
2008-05-30
|
2008-04-09
|
0.04
|
2008-04-30
|
2008-03-10
|
0.04
|
2008-03-31
|
2008-02-11
|
0.04
|
2008-02-29
|
2008-01-10
|
0.04
|
2008-01-31
|
2007-12-12
|
0.04
|
2007-12-31
|
2007-11-09
|
0.04
|
2007-11-30
|
2007-10-09
|
0.04
|
2007-10-31
|
2007-09-10
|
0.04
|
2007-09-28
|
2007-08-10
|
0.04
|
2007-08-31
|
2007-07-10
|
0.04
|
2007-07-31
|
2007-06-11
|
0.04
|
2007-06-29
|
2007-05-09
|
0.04
|
2007-05-31
|
2007-04-10
|
0.04
|
2007-04-30
|
2007-03-09
|
0.04
|
2007-03-30
|
2007-02-09
|
0.04
|
2007-02-28
|
2007-01-10
|
0.04
|
2007-01-31
|
2006-12-13
|
0.04
|
2006-12-29
|
2006-11-09
|
0.04
|
2006-11-30
|
2006-10-10
|
0.04
|
2006-10-31
|
2006-09-12
|
0.04
|
2006-09-29
|
2006-08-09
|
0.04
|
2006-08-31
|
2006-07-11
|
0.04
|
2006-07-31
|
2006-06-08
|
0.04
|
2006-06-30
|
2006-05-09
|
0.04
|
2006-05-31
|
2006-04-11
|
0.04
|
2006-04-28
|
2006-03-09
|
0.04
|
2006-03-31
|
2006-02-09
|
0.04
|
2006-02-28
|
2006-01-11
|
0.04
|
2006-01-31
|
2005-12-08
|
0.04
|
2005-12-30
|
2005-11-09
|
0.04
|
2005-11-30
|
2005-10-11
|
0.04
|
2005-10-31
|
2005-09-08
|
0.04
|
2005-09-30
|
2005-08-09
|
0.04
|
2005-08-31
|
2005-07-14
|
0.04
|
2005-07-29
|
2005-06-09
|
0.04
|
2005-06-30
|
2005-05-10
|
0.04
|
2005-05-31
|
2005-04-12
|
0.04
|
2005-04-29
|
2005-03-10
|
0.04
|
2005-03-31
|
2005-02-09
|
0.04
|
2005-02-28
|
2005-01-11
|
0.04
|
2005-01-31
|
2004-12-13
|
0.04
|
2004-12-31
|
2004-11-10
|
0.05
|
2004-11-30
|
2004-10-13
|
0.05
|
2004-10-29
|
2004-09-13
|
0.05
|
2004-09-30
|
2004-08-12
|
0.05
|
2004-08-31
|
2004-07-13
|
0.05
|
2004-07-30
|
2004-06-14
|
0.05
|
2004-06-30
|
2004-05-12
|
0.05
|
2004-05-28
|
2004-04-13
|
0.05
|
2004-04-30
|
2004-03-11
|
0.05
|
2004-03-31
|
2004-02-12
|
0.05
|
2004-02-27
|
2004-01-13
|
0.05
|
2004-01-30
|
2003-12-11
|
0.05
|
2003-12-31
|
2003-11-12
|
0.05
|
2003-11-28
|
2003-10-10
|
0.05
|
2003-10-31
|
2003-09-11
|
0.05
|
2003-09-30
|
2003-08-13
|
0.05
|
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
|
2002-12-12
|
0.04
|
2002-12-31
|
2002-11-13
|
0.05
|
2002-11-29
|
2002-10-10
|
0.05
|
2002-10-31
|
2002-09-12
|
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
|
0.05
|
2002-05-31
|
2002-04-11
|
0.05
|
2002-04-30
|
2002-03-13
|
0.05
|
2002-03-28
|
2002-02-13
|
0.05
|
2002-02-28
|
2002-01-11
|
0.05
|
2002-01-31
|
2001-12-12
|
0.05
|
2001-12-31
|
2001-11-13
|
0.05
|
2001-11-30
|
2001-10-11
|
0.05
|
2001-10-31
|
2001-09-12
|
0.05
|
2001-09-28
|
2001-08-13
|
0.05
|
2001-08-31
|
2001-07-12
|
0.06
|
2001-07-31
|
2001-06-13
|
0.05
|
2001-06-29
|
2001-05-11
|
0.06
|
2001-05-31
|
2001-04-11
|
0.06
|
2001-04-30
|
2001-03-13
|
0.06
|
2001-03-30
|
2001-02-13
|
0.06
|
2001-02-28
|
2001-01-11
|
0.06
|
2001-01-31
|
2000-12-13
|
0.06
|
2000-12-29
|
2000-11-13
|
0.06
|
2000-11-30
|
2000-10-12
|
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
|
0.06
|
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
|
1999-11-09
|
0.06
|
1999-11-30
|
1999-10-12
|
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
|
1999-06-10
|
0.06
|
1999-06-30
|
1999-05-12
|
0.06
|
1999-05-28
|
1999-04-13
|
0.06
|
1999-04-30
|
1999-03-12
|
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
|
1998-11-12
|
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
|
1998-03-12
|
0.07
|
1998-03-31
|
1998-02-11
|
0.07
|
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
|
0.07
|
1997-09-30
|
1997-08-13
|
0.07
|
1997-08-29
|
1997-07-11
|
0.07
|
1997-07-31
|
1997-06-12
|
0.07
|
1997-06-30
|
1997-05-13
|
0.07
|
1997-05-30
|
1997-04-11
|
0.07
|
1997-04-30
|
1997-03-12
|
0.07
|
1997-03-31
|
1997-02-12
|
0.07
|
1997-02-28
|
1997-01-13
|
0.07
|
1997-01-31
|
1996-12-12
|
0.07
|
1996-12-31
|
1996-11-13
|
0.07
|
1996-11-29
|
1996-10-10
|
0.07
|
1996-10-31
|
1996-09-12
|
0.07
|
1996-09-30
|
1996-08-13
|
0.07
|
1996-08-30
|
1996-07-11
|
0.07
|
1996-07-31
|
1996-06-13
|
0.07
|
1996-06-28
|
1996-05-13
|
0.07
|
1996-05-31
|
1996-04-11
|
0.07
|
1996-04-30
|
1996-03-13
|
0.06
|
1996-03-29
|
1996-02-13
|
0.06
|
1996-02-29
|
1996-01-11
|
0.06
|
1996-01-31
|
1995-12-13
|
0.06
|
1995-12-29
|
1995-11-13
|
0.06
|
1995-11-30
|
1995-10-12
|
0.07
|
1995-10-31
|
1995-09-13
|
0.07
|
1995-09-29
|
1995-08-11
|
0.07
|
1995-08-31
|
1995-07-13
|
0.07
|
1995-07-31
|
1995-06-13
|
0.06
|
1995-06-30
|
1995-05-09
|
0.06
|
1995-05-31
|
1995-04-10
|
0.06
|
1995-04-28
|
1995-03-09
|
0.06
|
1995-03-31
|
1995-02-09
|
0.06
|
1995-02-28
|
1995-01-10
|
0.06
|
1995-01-31
|
1994-12-09
|
0.06
|
1994-12-30
|
1994-11-08
|
0.06
|
1994-11-30
|
1994-10-07
|
0.06
|
1994-10-31
|
1994-09-09
|
0.06
|
1994-09-30
|
1994-08-09
|
0.06
|
1994-08-31
|
1994-07-11
|
0.06
|
1994-07-29
|
1994-06-09
|
0.06
|
1994-06-30
|
1994-05-10
|
0.06
|
1994-05-31
|
1994-04-11
|
0.06
|
1994-04-29
|
1994-03-09
|
0.06
|
1994-03-31
|
1994-02-09
|
0.06
|
1994-02-28
|
1994-01-10
|
0.06
|
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
|
1993-08-10
|
0.07
|
1993-08-31
|
1993-07-09
|
0.08
|
1993-07-30
|
1993-06-09
|
0.08
|
1993-06-30
|
1993-05-10
|
0.09
|
1993-05-28
|
1993-04-08
|
0.09
|
1993-04-30
|
1993-03-09
|
0.09
|
1993-03-31
|
1993-02-09
|
0.09
|
1993-02-26
|
1993-01-11
|
0.09
|
1993-01-29
|
1992-12-09
|
0.09
|
1992-12-31
|
1992-11-09
|
0.09
|
1992-11-30
|
1992-10-08
|
0.10
|
1992-10-30
|
1992-09-09
|
0.10
|
1992-09-30
|
1992-08-10
|
0.10
|
1992-08-31
|
1992-07-09
|
0.10
|
1992-07-31
|
1992-06-09
|
0.10
|
1992-06-30
|
1992-05-11
|
0.10
|
1992-05-29
|
1992-04-09
|
0.10
|
1992-04-30
|
1992-03-10
|
0.10
|
1992-03-31
|
1992-02-10
|
0.05
|
1992-02-28
|
1992-01-22
|
0.10
|
1992-01-31
|
1991-12-23
|
0.08
|
1992-01-10
|
1991-12-22
|
0.10
|
1992-01-31
|
1991-12-20
|
0.10
|
1992-01-31
|
1991-11-22
|
0.10
|
1991-12-13
|
1991-10-21
|
0.13
|
1991-11-13
|
1991-09-23
|
0.13
|
1991-10-11
|
1991-08-22
|
0.13
|
1991-09-12
|
1991-07-22
|
0.13
|
1991-08-12
|
1991-06-24
|
0.13
|
1991-07-12
|
1991-05-22
|
0.13
|
1991-06-13
|
1991-04-22
|
0.13
|
1991-05-14
|
1991-03-22
|
0.13
|
1991-04-12
|
1991-02-22
|
0.13
|
1991-03-15
|
1991-01-22
|
0.36
|
1991-02-12
|
1990-12-24
|
0.13
|
1991-01-11
|
1990-11-23
|
0.13
|
1990-12-13
|
1990-10-22
|
0.10
|
1990-11-13
|
1990-09-24
|
0.13
|
1990-10-12
|
1990-08-22
|
0.13
|
1990-09-12
|
1990-07-23
|
0.13
|
1990-08-13
|
1990-06-22
|
0.13
|
1990-07-12
|
1990-05-22
|
0.13
|
1990-06-13
|
1990-04-23
|
0.13
|
1990-05-13
|
1990-03-22
|
0.13
|
1990-04-12
|
1990-02-23
|
0.13
|
1990-03-13
|
1989-12-22
|
0.13
|
1990-01-15
|
1989-11-22
|
0.13
|
1989-12-13
|
1989-10-24
|
0.13
|
1989-11-13
|
1989-09-22
|
0.13
|
1989-10-12
|
