ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Dec 2000 | 1 Jan 2001 | CASH | USD 0.0313 (0.04%) |
1 Sep 2000 | 1 Oct 2000 | CASH | USD 0.0294 (0.04%) |
7 Jun 2000 | 1 Jul 2000 | CASH | USD 0.0294 (0.04%) |
8 Mar 2000 | 1 Apr 2000 | CASH | USD 0.0294 (0.05%) |
1 Dec 1999 | 1 Jan 2000 | CASH | USD 0.0247 (0.03%) |
2 Sep 1999 | 1 Oct 1999 | CASH | USD 0.0235 (0.03%) |
3 Jun 1999 | 1 Jul 1999 | CASH | USD 0.0235 (0.03%) |
5 Mar 1999 | 1 Apr 1999 | CASH | USD 0.0235 (0.03%) |
2 Dec 1998 | 1 Jan 1999 | CASH | USD 0.0235 (0.03%) |
31 Aug 1998 | 1 Oct 1998 | CASH | USD 0.02231 (0.03%) |
9 Jun 1998 | 1 Jul 1998 | CASH | USD 0.02231 (0.03%) |
2 Mar 1998 | 1 Apr 1998 | CASH | USD 0.02231 (0.03%) |
3 Dec 1997 | 1 Jan 1998 | CASH | USD 0.02231 (0.04%) |
29 Aug 1997 | 1 Oct 1997 | CASH | USD 0.02151 (0.04%) |
4 Jun 1997 | 1 Jul 1997 | CASH | USD 0.02151 (0.03%) |
3 Mar 1997 | 1 Apr 1997 | CASH | USD 0.02151 (0.04%) |
5 Dec 1996 | 1 Jan 1997 | CASH | USD 0.02151 (0.04%) |
30 Aug 1996 | 1 Oct 1996 | CASH | USD 0.02071 (0.04%) |
6 Jun 1996 | 1 Jul 1996 | CASH | USD 0.02071 (0.04%) |
5 Mar 1996 | 1 Apr 1996 | CASH | USD 0.02071 (0.04%) |
30 Nov 1995 | 1 Jan 1996 | CASH | USD 0.02071 (0.04%) |
31 Aug 1995 | 1 Oct 1995 | CASH | USD 0.01976 (0.04%) |
6 Jun 1995 | 1 Jul 1995 | CASH | USD 0.01976 (0.05%) |
5 Jun 1995 | 25 Jun 1995* | CASH | USD 0.24 (0.57%) |
3 Mar 1995 | 1 Apr 1995 | CASH | USD 0.01976 (0.05%) |
28 Nov 1994 | 1 Jan 1995 | CASH | USD 0.01976 (0.05%) |
30 Aug 1994 | 1 Oct 1994 | CASH | USD 0.01896 (0.05%) |
8 Jun 1994 | 1 Jul 1994 | CASH | USD 0.01896 (0.05%) |
4 Mar 1994 | 1 Apr 1994 | CASH | USD 0.01885 (0.02%) |
30 Nov 1993 | 1 Jan 1994 | CASH | USD 0.01885 (0.02%) |
30 Aug 1993 | 1 Oct 1993 | CASH | USD 0.01806 (0.02%) |
7 Jun 1993 | 1 Jul 1993 | CASH | USD 0.01806 (0.02%) |
5 Mar 1993 | 1 Apr 1993 | CASH | USD 0.01806 (0.02%) |
30 Nov 1992 | 1 Jan 1993 | CASH | USD 0.01806 (0.02%) |
31 Aug 1992 | 1 Oct 1992 | CASH | USD 0.0162 (0.02%) |
5 Jun 1992 | 1 Jul 1992 | CASH | USD 0.0162 (0.76%) |
6 Mar 1992 | 1 Apr 1992 | CASH | USD 0.0162 (0.02%) |
2 Dec 1991 | 1 Jan 1992 | CASH | USD 0.0162 (0.02%) |
27 Aug 1991 | 1 Oct 1991 | CASH | USD 0.01487 (0.02%) |
4 Jun 1991 | 1 Jul 1991 | CASH | USD 0.01487 (0.01%) |
7 Mar 1991 | 1 Apr 1991 | CASH | USD 0.01487 (0.73%) |
7 Dec 1990 | 1 Jan 1991 | CASH | USD 0.01487 (0.02%) |
28 Aug 1990 | 1 Oct 1990 | CASH | USD 0.01381 (0.02%) |
5 Jun 1990 | 1 Jul 1990 | CASH | USD 0.01381 (0.02%) |
2 Mar 1990 | 1 Apr 1990 | CASH | USD 0.01381 (0.02%) |
4 Dec 1989 | 1 Jan 1990 | CASH | USD 0.01381 (0.01%) |
29 Aug 1989 | 1 Oct 1989 | CASH | USD 0.01495 (0.02%) |
5 Jun 1989 | 1 Jul 1989 | CASH | USD 0.01115 (0.01%) |
3 Mar 1989 | 23 Mar 1989* | CASH | USD 0.01115 (0.02%) |
28 Nov 1988 | 18 Dec 1988* | CASH | USD 0.00903 (0.01%) |
30 Aug 1988 | 19 Sep 1988* | CASH | USD 0.00903 (0.02%) |
1 Jun 1988 | 21 Jun 1988* | CASH | USD 0.00903 (0.02%) |
7 Mar 1988 | 27 Mar 1988* | CASH | USD 0.00903 (0.02%) |
30 Nov 1987 | 20 Dec 1987* | CASH | USD 0.00903 (0.03%) |
31 Aug 1987 | 20 Sep 1987* | CASH | USD 0.00297 (0.01%) |
1 Jun 1987 | 21 Jun 1987* | CASH | USD 0.00995 (0.02%) |
9 Mar 1987 | 29 Mar 1987* | CASH | USD 0.00995 (0.01%) |
1 Dec 1986 | 21 Dec 1986* | CASH | USD 0.00736 (0.01%) |
29 Aug 1986 | 18 Sep 1986* | CASH | USD 0.00736 (0.01%) |
2 Jun 1986 | 22 Jun 1986* | CASH | USD 0.00736 (0.01%) |
5 Mar 1986 | 25 Mar 1986* | CASH | USD 0.00593 (0.01%) |
2 Dec 1985 | 22 Dec 1985* | CASH | USD 0.00593 (0.01%) |
30 Aug 1985 | 19 Sep 1985* | CASH | USD 0.00593 (0.01%) |
3 Jun 1985 | 23 Jun 1985* | CASH | USD 0.00593 (0.02%) |
6 Mar 1985 | 26 Mar 1985* | CASH | USD 0.00523 (0.01%) |
5 Dec 1984 | 25 Dec 1984* | CASH | USD 0.00523 (0.01%) |