ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Apr 1999 | 14 May 1999 | CASH | USD 0.18 (0.15%) |
25 Jan 1999 | 15 Feb 1999 | CASH | USD 0.18 (0.16%) |
21 Oct 1998 | 13 Nov 1998 | CASH | USD 0.18 (0.18%) |
22 Jul 1998 | 14 Aug 1998 | CASH | USD 0.18 (0.19%) |
22 Apr 1998 | 15 May 1998 | CASH | USD 0.16 (0.19%) |
28 Jan 1998 | 13 Feb 1998 | CASH | USD 0.16 (0.21%) |
22 Oct 1997 | 14 Nov 1997 | CASH | USD 0.16 (0.23%) |
24 Jul 1997 | 15 Aug 1997 | CASH | USD 0.16 (0.12%) |
23 Apr 1997 | 15 May 1997 | CASH | USD 0.145 (0.12%) |
29 Jan 1997 | 14 Feb 1997 | CASH | USD 0.145 (0.13%) |
23 Oct 1996 | 15 Nov 1996 | CASH | USD 0.145 (0.14%) |
24 Jul 1996 | 15 Aug 1996 | CASH | USD 0.145 (0.16%) |
24 Apr 1996 | 15 May 1996 | CASH | USD 0.1325 (0.16%) |
24 Jan 1996 | 15 Feb 1996 | CASH | USD 0.1325 (0.17%) |
25 Oct 1995 | 15 Nov 1995 | CASH | USD 0.1325 (0.18%) |
26 Jul 1995 | 15 Aug 1995 | CASH | USD 0.1325 (0.21%) |
24 Apr 1995 | 15 May 1995 | CASH | USD 0.12 (0.21%) |
23 Jan 1995 | 15 Feb 1995 | CASH | USD 0.12 (0.21%) |
24 Oct 1994 | 15 Nov 1994 | CASH | USD 0.12 (0.22%) |
25 Jul 1994 | 15 Aug 1994 | CASH | USD 0.12 (0.25%) |
25 Apr 1994 | 13 May 1994 | CASH | USD 0.1125 (0.22%) |
24 Jan 1994 | 15 Feb 1994 | CASH | USD 0.1125 (0.21%) |
25 Oct 1993 | 15 Nov 1993 | CASH | USD 0.1125 (0.21%) |
26 Jul 1993 | 13 Aug 1993 | CASH | USD 0.1125 (0.21%) |
26 Apr 1993 | 14 May 1993 | CASH | USD 0.1125 (0.23%) |
25 Jan 1993 | 12 Feb 1993 | CASH | USD 0.105 (0.23%) |
26 Oct 1992 | 13 Nov 1992 | CASH | USD 0.105 (0.24%) |
27 Jul 1992 | 14 Aug 1992 | CASH | USD 0.105 (0.22%) |
27 Apr 1992 | 15 May 1992 | CASH | USD 0.105 (0.22%) |
27 Jan 1992 | 14 Feb 1992 | CASH | USD 0.0975 (0.22%) |
21 Oct 1991 | 15 Nov 1991 | CASH | USD 0.0975 (0.24%) |
22 Jul 1991 | 15 Aug 1991 | CASH | USD 0.0975 (0.25%) |
22 Apr 1991 | 15 May 1991 | CASH | USD 0.0975 (0.25%) |
22 Jan 1991 | 15 Feb 1991 | CASH | USD 0.09 (0.23%) |
22 Oct 1990 | 15 Nov 1990 | CASH | USD 0.09 (0.27%) |
23 Jul 1990 | 15 Aug 1990 | CASH | USD 0.09 (0.20%) |
23 Apr 1990 | 15 May 1990 | CASH | USD 0.09 (0.23%) |
22 Jan 1990 | 15 Feb 1990 | CASH | USD 0.0775 (0.19%) |
24 Oct 1989 | 15 Nov 1989 | CASH | USD 0.0775 (0.18%) |
24 Jul 1989 | 15 Aug 1989 | CASH | USD 0.0775 (0.19%) |
24 Apr 1989 | 14 May 1989* | CASH | USD 0.0775 (0.21%) |
23 Jan 1989 | 12 Feb 1989* | CASH | USD 0.065 (0.20%) |
24 Oct 1988 | 13 Nov 1988* | CASH | USD 0.065 (0.20%) |
25 Jul 1988 | 14 Aug 1988* | CASH | USD 0.065 (0.23%) |
25 Apr 1988 | 15 May 1988* | CASH | USD 0.065 (0.22%) |
25 Jan 1988 | 14 Feb 1988* | CASH | USD 0.055 (0.20%) |
26 Oct 1987 | 15 Nov 1987* | CASH | USD 0.055 (0.20%) |
27 Jul 1987 | 16 Aug 1987* | CASH | USD 0.055 (0.17%) |
27 Apr 1987 | 17 May 1987* | CASH | USD 0.44 (0.74%) |
26 Jan 1987 | 15 Feb 1987* | CASH | USD 0.0475 (0.08%) |
27 Oct 1986 | 16 Nov 1986* | CASH | USD 0.0475 (0.09%) |
28 Jul 1986 | 17 Aug 1986* | CASH | USD 0.0475 (0.08%) |
28 Apr 1986 | 18 May 1986* | CASH | USD 0.0475 (0.09%) |
27 Jan 1986 | 16 Feb 1986* | CASH | USD 0.0425 (0.09%) |
28 Oct 1985 | 17 Nov 1985* | CASH | USD 0.0425 (0.10%) |
29 Jul 1985 | 18 Aug 1985* | CASH | USD 0.0425 (0.11%) |
29 Apr 1985 | 19 May 1985* | CASH | USD 0.0425 (0.12%) |
28 Jan 1985 | 17 Feb 1985* | CASH | USD 0.0375 (0.13%) |