ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Feb 1995 | 1 Mar 1995* | CASH | USD 0.09 (0.59%) |
4 Nov 1994 | 24 Nov 1994* | CASH | USD 0.08333 (0.54%) |
4 Aug 1994 | 24 Aug 1994* | CASH | USD 0.08333 (0.52%) |
5 May 1994 | 25 May 1994* | CASH | USD 0.08333 (0.53%) |
3 Feb 1994 | 23 Feb 1994* | CASH | USD 0.08333 (0.51%) |
5 Nov 1993 | 25 Nov 1993* | CASH | USD 0.07333 (0.46%) |
5 Aug 1993 | 25 Aug 1993* | CASH | USD 0.07333 (0.41%) |
5 May 1993 | 25 May 1993* | CASH | USD 0.07333 (0.40%) |
4 Feb 1993 | 24 Feb 1993* | CASH | USD 0.07333 (0.32%) |
6 Nov 1992 | 26 Nov 1992* | CASH | USD 0.06667 (0.32%) |
5 Aug 1992 | 25 Aug 1992* | CASH | USD 0.06667 (0.31%) |
6 May 1992 | 26 May 1992* | CASH | USD 0.06667 (0.27%) |
6 Feb 1992 | 26 Feb 1992* | CASH | USD 0.06667 (0.25%) |
4 Nov 1991 | 24 Nov 1991* | CASH | USD 0.05833 (0.21%) |
5 Aug 1991 | 25 Aug 1991* | CASH | USD 0.05833 (0.23%) |
3 May 1991 | 23 May 1991* | CASH | USD 0.05833 (0.22%) |
7 Feb 1991 | 27 Feb 1991* | CASH | USD 0.05833 (0.31%) |
2 Nov 1990 | 22 Nov 1990* | CASH | USD 0.05333 (0.44%) |
3 Aug 1990 | 23 Aug 1990* | CASH | USD 0.05333 (0.33%) |
4 May 1990 | 24 May 1990* | CASH | USD 0.05333 (0.19%) |
8 Feb 1990 | 28 Feb 1990* | CASH | USD 0.05333 (0.18%) |