ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Jan 1999 | 1 Feb 1999 | CASH | USD 0.225 (0.41%) |
7 Oct 1998 | 2 Nov 1998 | CASH | USD 0.21 (0.37%) |
8 Jul 1998 | 3 Aug 1998 | CASH | USD 0.21 (0.39%) |
7 Apr 1998 | 4 May 1998 | CASH | USD 0.21 (0.39%) |
31 Mar 1998 | 20 Apr 1998* | CASH | USD 2.531 (4.43%) |
31 Dec 1997 | 30 Jan 1998 | CASH | USD 0.21 (0.37%) |
8 Oct 1997 | 31 Oct 1997 | CASH | USD 0.192 (0.39%) |
8 Jul 1997 | 4 Aug 1997 | CASH | USD 0.192 (0.41%) |
8 Apr 1997 | 30 Apr 1997 | CASH | USD 0.192 (0.42%) |
6 Jan 1997 | 31 Jan 1997 | CASH | USD 0.1925 (0.25%) |
7 Oct 1996 | 31 Oct 1996 | CASH | USD 0.1725 (0.23%) |
8 Jul 1996 | 31 Jul 1996 | CASH | USD 0.1725 (0.27%) |
8 Apr 1996 | 30 Apr 1996 | CASH | USD 0.1725 (0.29%) |
10 Jan 1996 | 31 Jan 1996 | CASH | USD 0.1725 (0.30%) |
11 Oct 1995 | 31 Oct 1995 | CASH | USD 0.155 (0.31%) |
5 Jul 1995 | 31 Jul 1995 | CASH | USD 0.155 (0.33%) |
3 Jul 1995 | 23 Jul 1995* | CASH | USD 0.31 (0.66%) |
3 Apr 1995 | 28 Apr 1995 | CASH | USD 0.155 (0.33%) |
30 Dec 1994 | 31 Jan 1995 | CASH | USD 0.155 (0.36%) |
30 Sep 1994 | 31 Oct 1994 | CASH | USD 0.14 (0.37%) |
30 Jun 1994 | 1 Aug 1994 | CASH | USD 0.14 (0.42%) |
31 Mar 1994 | 29 Apr 1994 | CASH | USD 0.07 (0.18%) |
3 Jan 1994 | 31 Jan 1994 | CASH | USD 0.14 (0.36%) |
1 Oct 1993 | 1 Nov 1993 | CASH | USD 0.125 (0.34%) |
1 Jul 1993 | 2 Aug 1993 | CASH | USD 0.125 (0.33%) |
2 Apr 1993 | 30 Apr 1993 | CASH | USD 0.125 (0.30%) |
31 Dec 1992 | 1 Feb 1993 | CASH | USD 0.11 (0.27%) |
1 Oct 1992 | 30 Oct 1992 | CASH | USD 0.0975 (0.25%) |
1 Jul 1992 | 3 Aug 1992 | CASH | USD 0.0975 (0.28%) |
2 Apr 1992 | 30 Apr 1992 | CASH | USD 0.0975 (0.28%) |
3 Jan 1992 | 31 Jan 1992 | CASH | USD 0.0875 (0.21%) |
3 Oct 1991 | 31 Oct 1991 | CASH | USD 0.0725 (0.10%) |
3 Jul 1991 | 31 Jul 1991 | CASH | USD 0.0725 (0.10%) |
4 Apr 1991 | 30 Apr 1991 | CASH | USD 0.0725 (0.09%) |
3 Jan 1991 | 31 Jan 1991 | CASH | USD 0.0725 (0.13%) |
3 Oct 1990 | 31 Oct 1990 | CASH | USD 0.0625 (0.13%) |
3 Jul 1990 | 31 Jul 1990 | CASH | USD 0.0625 (0.11%) |
3 Apr 1990 | 30 Apr 1990 | CASH | USD 0.0625 (0.13%) |
3 Jan 1990 | 31 Jan 1990 | CASH | USD 0.0625 (0.12%) |
3 Oct 1989 | 31 Oct 1989 | CASH | USD 0.0575 (0.12%) |
30 Jun 1989 | 31 Jul 1989 | CASH | USD 0.0575 (0.12%) |
4 Apr 1989 | 24 Apr 1989* | CASH | USD 0.0575 (0.18%) |
29 Dec 1988 | 18 Jan 1989* | CASH | USD 0.0575 (0.19%) |
28 Sep 1988 | 18 Oct 1988* | CASH | USD 0.0525 (0.18%) |
28 Jun 1988 | 18 Jul 1988* | CASH | USD 0.0525 (0.22%) |
29 Mar 1988 | 18 Apr 1988* | CASH | USD 0.0525 (0.20%) |
31 Dec 1987 | 20 Jan 1988* | CASH | USD 0.0525 (0.20%) |
30 Sep 1987 | 20 Oct 1987* | CASH | USD 0.045 (0.07%) |
30 Jun 1987 | 20 Jul 1987* | CASH | USD 0.045 (0.07%) |
1 Apr 1987 | 21 Apr 1987* | CASH | USD 0.045 (0.07%) |
2 Jan 1987 | 22 Jan 1987* | CASH | USD 0.045 (0.08%) |
1 Oct 1986 | 21 Oct 1986* | CASH | USD 0.04125 (0.08%) |
1 Jul 1986 | 21 Jul 1986* | CASH | USD 0.04125 (0.07%) |
2 Apr 1986 | 22 Apr 1986* | CASH | USD 0.04125 (0.08%) |
3 Jan 1986 | 23 Jan 1986* | CASH | USD 0.04125 (0.09%) |
2 Oct 1985 | 22 Oct 1985* | CASH | USD 0.039 (0.10%) |
2 Jul 1985 | 22 Jul 1985* | CASH | USD 0.03906 (0.05%) |