ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Feb 1995 | 3 Mar 1995 | CASH | USD 0.125 (0.26%) |
4 Nov 1994 | 2 Dec 1994 | CASH | USD 0.125 (0.28%) |
8 Aug 1994 | 2 Sep 1994 | CASH | USD 0.125 (0.28%) |
9 May 1994 | 3 Jun 1994 | CASH | USD 0.125 (0.28%) |
7 Feb 1994 | 4 Mar 1994 | CASH | USD 0.125 (0.29%) |
5 Nov 1993 | 3 Dec 1993 | CASH | USD 0.125 (0.33%) |
9 Aug 1993 | 3 Sep 1993 | CASH | USD 0.125 (0.32%) |
10 May 1993 | 4 Jun 1993 | CASH | USD 0.125 (0.32%) |
8 Feb 1993 | 5 Mar 1993 | CASH | USD 0.125 (0.35%) |
6 Nov 1992 | 4 Dec 1992 | CASH | USD 0.125 (0.34%) |
10 Aug 1992 | 4 Sep 1992 | CASH | USD 0.125 (0.31%) |
11 May 1992 | 5 Jun 1992 | CASH | USD 0.125 (0.28%) |
10 Feb 1992 | 6 Mar 1992 | CASH | USD 0.125 (0.25%) |
8 Nov 1991 | 6 Dec 1991 | CASH | USD 0.125 (0.25%) |
12 Aug 1991 | 6 Sep 1991 | CASH | USD 0.125 (0.27%) |
13 May 1991 | 7 Jun 1991 | CASH | USD 0.125 (0.27%) |
11 Feb 1991 | 8 Mar 1991 | CASH | USD 0.125 (0.24%) |
9 Nov 1990 | 7 Dec 1990 | CASH | USD 0.125 (0.28%) |
13 Aug 1990 | 7 Sep 1990 | CASH | USD 0.125 (0.23%) |
14 May 1990 | 8 Jun 1990 | CASH | USD 0.125 (0.16%) |
12 Feb 1990 | 9 Mar 1990 | CASH | USD 0.1 (0.16%) |
13 Nov 1989 | 8 Dec 1989 | CASH | USD 0.1 (0.18%) |
14 Aug 1989 | 8 Sep 1989 | CASH | USD 0.1 (0.19%) |
8 May 1989 | 28 May 1989* | CASH | USD 0.1 (0.13%) |
6 Feb 1989 | 26 Feb 1989* | CASH | USD 0.08889 (0.14%) |
4 Nov 1988 | 24 Nov 1988* | CASH | USD 0.08889 (0.14%) |
8 Aug 1988 | 28 Aug 1988* | CASH | USD 0.178 (0.29%) |
9 May 1988 | 29 May 1988* | CASH | USD 0.08889 (0.18%) |
5 Feb 1988 | 25 Feb 1988* | CASH | USD 0.07778 (0.17%) |
3 Nov 1987 | 23 Nov 1987* | CASH | USD 0.07778 (0.20%) |
4 Aug 1987 | 24 Aug 1987* | CASH | USD 0.07778 (0.15%) |
4 May 1987 | 24 May 1987* | CASH | USD 0.07778 (0.17%) |
4 Feb 1987 | 24 Feb 1987* | CASH | USD 0.07778 (0.16%) |
5 Nov 1986 | 25 Nov 1986* | CASH | USD 0.06667 (0.13%) |
5 Aug 1986 | 25 Aug 1986* | CASH | USD 0.06667 (0.11%) |
6 May 1986 | 26 May 1986* | CASH | USD 0.06667 (0.12%) |
4 Feb 1986 | 24 Feb 1986* | CASH | USD 0.06667 (0.14%) |
4 Nov 1985 | 24 Nov 1985* | CASH | USD 0.06 (0.13%) |
6 Aug 1985 | 26 Aug 1985* | CASH | USD 0.06 (0.12%) |
6 May 1985 | 26 May 1985* | CASH | USD 0.04 (0.07%) |
5 Feb 1985 | 25 Feb 1985* | CASH | USD 0.05185 (0.08%) |
2 Nov 1984 | 22 Nov 1984* | CASH | USD 0.05185 (0.09%) |
6 Aug 1984 | 26 Aug 1984* | CASH | USD 0.05185 (0.10%) |
7 May 1984 | 27 May 1984* | CASH | USD 0.05185 (0.14%) |
6 Feb 1984 | 26 Feb 1984* | CASH | USD 0.05185 (0.12%) |
3 Nov 1983 | 23 Nov 1983* | CASH | USD 0.05185 (0.13%) |
8 Aug 1983 | 28 Aug 1983* | CASH | USD 0.05185 (0.12%) |
9 May 1983 | 29 May 1983* | CASH | USD 0.05185 (0.13%) |
7 Feb 1983 | 27 Feb 1983* | CASH | USD 0.05185 (0.14%) |
4 Nov 1982 | 24 Nov 1982* | CASH | USD 0.05185 (0.18%) |
9 Aug 1982 | 29 Aug 1982* | CASH | USD 0.05185 (0.30%) |
10 May 1982 | 30 May 1982* | CASH | USD 0.05185 (0.25%) |
5 Feb 1982 | 25 Feb 1982* | CASH | USD 0.05185 (0.25%) |
5 Nov 1981 | 25 Nov 1981* | CASH | USD 0.05185 (0.19%) |
7 Aug 1981 | 27 Aug 1981* | CASH | USD 0.05185 (0.18%) |
8 May 1981 | 28 May 1981* | CASH | USD 0.05185 (0.16%) |
6 Feb 1981 | 26 Feb 1981* | CASH | USD 0.05185 (0.13%) |
6 Nov 1980 | 26 Nov 1980* | CASH | USD 0.07407 (0.19%) |
8 Aug 1980 | 28 Aug 1980* | CASH | USD 0.04444 (0.12%) |
9 May 1980 | 29 May 1980* | CASH | USD 0.04444 (0.14%) |
8 Feb 1980 | 28 Feb 1980* | CASH | USD 0.04444 (0.67%) |
10 Aug 1979 | 30 Aug 1979* | CASH | USD 0.02469 (0.54%) |
14 May 1979 | 3 Jun 1979* | CASH | USD 0.02469 (0.64%) |
9 Feb 1979 | 1 Mar 1979* | CASH | USD 0.02469 (0.52%) |
11 Aug 1978 | 31 Aug 1978* | CASH | USD 0.01975 (0.42%) |
5 May 1978 | 25 May 1978* | CASH | USD 0.01975 (0.63%) |
10 Nov 1977 | 30 Nov 1977* | CASH | USD 0.01646 (0.97%) |
5 Aug 1977 | 25 Aug 1977* | CASH | USD 0.01646 (0.84%) |
6 May 1977 | 26 May 1977* | CASH | USD 0.01152 (0.67%) |
14 Feb 1977 | 6 Mar 1977* | CASH | USD 0.01152 (0.87%) |
5 Nov 1976 | 25 Nov 1976* | CASH | USD 0.01646 (1.13%) |
6 Aug 1976 | 26 Aug 1976* | CASH | USD 0.00823 (0.59%) |
7 May 1976 | 27 May 1976* | CASH | USD 0.00823 (0.80%) |
6 Feb 1976 | 26 Feb 1976* | CASH | USD 0.00823 (0.90%) |
6 Nov 1975 | 26 Nov 1975* | CASH | USD 0.01317 (1.47%) |
8 Aug 1975 | 28 Aug 1975* | CASH | USD 0.00658 (0.78%) |
9 May 1975 | 29 May 1975* | CASH | USD 0.00658 (0.73%) |
6 Feb 1975 | 26 Feb 1975* | CASH | USD 0.00658 (1.18%) |
7 Nov 1974 | 27 Nov 1974* | CASH | USD 0.00988 (1.59%) |
26 Jul 1974 | 15 Aug 1974* | CASH | USD 0.00494 (0.86%) |
10 May 1974 | 30 May 1974* | CASH | USD 0.00494 (0.92%) |
1 Feb 1974 | 21 Feb 1974* | CASH | USD 0.00494 (1.05%) |
1 Nov 1973 | 21 Nov 1973* | CASH | USD 0.00329 (0.52%) |
3 Aug 1973 | 23 Aug 1973* | CASH | USD 0.00329 (0.52%) |
4 May 1973 | 24 May 1973* | CASH | USD 0.00329 (0.51%) |
2 Feb 1973 | 22 Feb 1973* | CASH | USD 0.00329 (0.43%) |
2 Nov 1972 | 22 Nov 1972* | CASH | USD 0.00329 (0.46%) |
4 Aug 1972 | 24 Aug 1972* | CASH | USD 0.00329 (0.45%) |
28 Apr 1972 | 18 May 1972* | CASH | USD 0.00329 (0.46%) |
4 Feb 1972 | 24 Feb 1972* | CASH | USD 0.00329 (0.40%) |
28 Oct 1971 | 17 Nov 1971* | CASH | USD 0.00329 (0.65%) |
30 Jul 1971 | 19 Aug 1971* | CASH | USD 0.00329 (0.61%) |
30 Apr 1971 | 20 May 1971* | CASH | USD 0.00329 (0.41%) |
29 Jan 1971 | 18 Feb 1971* | CASH | USD 0.00329 (0.52%) |
29 Oct 1970 | 18 Nov 1970* | CASH | USD 0.00329 (0.67%) |
31 Jul 1970 | 20 Aug 1970* | CASH | USD 0.00329 (0.74%) |
1 May 1970 | 21 May 1970* | CASH | USD 0.00329 (0.51%) |