ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Mar 1999 | 3 May 1999 | CASH | USD 0.11 (0.29%) |
29 Dec 1998 | 1 Feb 1999 | CASH | USD 0.11 (0.35%) |
28 Sep 1998 | 2 Nov 1998 | CASH | USD 0.11 (0.35%) |
26 Jun 1998 | 3 Aug 1998 | CASH | USD 0.11 (0.21%) |
27 Mar 1998 | 1 May 1998 | CASH | USD 0.11 (0.17%) |
29 Dec 1997 | 2 Feb 1998 | CASH | USD 0.11 (0.20%) |
26 Sep 1997 | 3 Nov 1997 | CASH | USD 0.1 (0.18%) |
26 Jun 1997 | 1 Aug 1997 | CASH | USD 0.1 (0.18%) |
26 Mar 1997 | 1 May 1997 | CASH | USD 0.1 (0.23%) |
27 Dec 1996 | 3 Feb 1997 | CASH | USD 0.1 (0.24%) |
26 Sep 1996 | 1 Nov 1996 | CASH | USD 0.1 (0.24%) |
26 Jun 1996 | 1 Aug 1996 | CASH | USD 0.1 (0.25%) |
27 Mar 1996 | 1 May 1996 | CASH | USD 0.1 (0.23%) |
27 Dec 1995 | 1 Feb 1996 | CASH | USD 0.1 (0.28%) |
27 Sep 1995 | 1 Nov 1995 | CASH | USD 0.1 (0.12%) |
28 Jun 1995 | 1 Aug 1995 | CASH | USD 0.09167 (0.11%) |
27 Mar 1995 | 1 May 1995 | CASH | USD 0.09167 (0.11%) |
23 Dec 1994 | 1 Feb 1995 | CASH | USD 0.09167 (0.14%) |
26 Sep 1994 | 1 Nov 1994 | CASH | USD 0.09167 (0.13%) |
24 Jun 1994 | 1 Aug 1994 | CASH | USD 0.08333 (0.12%) |
25 Mar 1994 | 2 May 1994 | CASH | USD 0.08333 (0.10%) |
27 Dec 1993 | 1 Feb 1994 | CASH | USD 0.08333 (0.12%) |
24 Sep 1993 | 1 Nov 1993 | CASH | USD 0.08333 (0.12%) |
24 Jun 1993 | 2 Aug 1993 | CASH | USD 0.08333 (0.13%) |
25 Mar 1993 | 3 May 1993 | CASH | USD 0.08333 (0.16%) |
24 Dec 1992 | 1 Feb 1993 | CASH | USD 0.08333 (0.20%) |
24 Sep 1992 | 2 Nov 1992 | CASH | USD 0.08333 (0.20%) |
24 Jun 1992 | 3 Aug 1992 | CASH | USD 0.08333 (0.20%) |
25 Mar 1992 | 1 May 1992 | CASH | USD 0.08333 (0.16%) |
24 Dec 1991 | 3 Feb 1992 | CASH | USD 0.08333 (0.19%) |
24 Sep 1991 | 1 Nov 1991 | CASH | USD 0.08333 (0.15%) |
24 Jun 1991 | 1 Aug 1991 | CASH | USD 0.08333 (0.15%) |
22 Mar 1991 | 1 May 1991 | CASH | USD 0.08333 (0.17%) |
24 Dec 1990 | 1 Feb 1991 | CASH | USD 0.08333 (0.18%) |
24 Sep 1990 | 1 Nov 1990 | CASH | USD 0.08333 (0.17%) |
25 Jun 1990 | 1 Aug 1990 | CASH | USD 0.08333 (0.12%) |
26 Mar 1990 | 1 May 1990 | CASH | USD 0.08333 (0.12%) |
26 Dec 1989 | 1 Feb 1990 | CASH | USD 0.08333 (0.14%) |
25 Sep 1989 | 1 Nov 1989 | CASH | USD 0.05833 (0.10%) |
26 Jun 1989 | 16 Jul 1989* | CASH | USD 0.05833 (0.10%) |
27 Mar 1989 | 16 Apr 1989* | CASH | USD 0.05 (0.10%) |
23 Dec 1988 | 12 Jan 1989* | CASH | USD 0.05 (0.10%) |
26 Sep 1988 | 16 Oct 1988* | CASH | USD 0.02083 (0.05%) |
24 Jun 1988 | 14 Jul 1988* | CASH | USD 0.03333 (0.07%) |
25 Mar 1988 | 14 Apr 1988* | CASH | USD 0.02083 (0.05%) |
24 Dec 1987 | 13 Jan 1988* | CASH | USD 0.02083 (0.06%) |
24 Sep 1987 | 14 Oct 1987* | CASH | USD 0.01033 (0.03%) |
24 Jun 1987 | 14 Jul 1987* | CASH | USD 0.01033 (0.03%) |
25 Mar 1987 | 14 Apr 1987* | CASH | USD 0.01033 (0.04%) |
24 Dec 1986 | 13 Jan 1987* | CASH | USD 0.01033 (0.04%) |
24 Sep 1986 | 14 Oct 1986* | CASH | USD 0.02083 (0.09%) |
24 Jun 1986 | 14 Jul 1986* | CASH | USD 0.02083 (0.07%) |
24 Mar 1986 | 13 Apr 1986* | CASH | USD 0.04167 (0.12%) |
24 Dec 1985 | 13 Jan 1986* | CASH | USD 0.04167 (0.15%) |
24 Sep 1985 | 14 Oct 1985* | CASH | USD 0.04167 (0.16%) |
24 Jun 1985 | 14 Jul 1985* | CASH | USD 0.04167 (0.14%) |
25 Mar 1985 | 14 Apr 1985* | CASH | USD 0.04167 (0.13%) |
26 Dec 1984 | 15 Jan 1985* | CASH | USD 0.04167 (0.13%) |
24 Sep 1984 | 14 Oct 1984* | CASH | USD 0.04167 (0.14%) |
25 Jun 1984 | 15 Jul 1984* | CASH | USD 0.04167 (0.14%) |
26 Mar 1984 | 15 Apr 1984* | CASH | USD 0.04167 (0.13%) |
27 Dec 1983 | 16 Jan 1984* | CASH | USD 0.04167 (0.11%) |
26 Sep 1983 | 16 Oct 1983* | CASH | USD 0.04167 (0.10%) |
24 Jun 1983 | 14 Jul 1983* | CASH | USD 0.04167 (0.12%) |
25 Mar 1983 | 14 Apr 1983* | CASH | USD 0.04167 (0.11%) |
23 Nov 1982 | 13 Dec 1982* | CASH | USD 0.04167 (0.15%) |
25 Aug 1982 | 14 Sep 1982* | CASH | USD 0.08333 (0.33%) |
24 May 1982 | 13 Jun 1982* | CASH | USD 0.08333 (0.29%) |
22 Feb 1982 | 14 Mar 1982* | CASH | USD 0.08333 (0.26%) |
23 Nov 1981 | 13 Dec 1981* | CASH | USD 0.08333 (0.23%) |
25 Aug 1981 | 14 Sep 1981* | CASH | USD 0.08333 (0.22%) |
22 May 1981 | 11 Jun 1981* | CASH | USD 0.08333 (0.19%) |
24 Feb 1981 | 16 Mar 1981* | CASH | USD 0.07917 (0.19%) |
21 Nov 1980 | 11 Dec 1980* | CASH | USD 0.07917 (0.17%) |
25 Aug 1980 | 14 Sep 1980* | CASH | USD 0.07917 (0.21%) |
27 May 1980 | 16 Jun 1980* | CASH | USD 0.07917 (0.25%) |
26 Feb 1980 | 17 Mar 1980* | CASH | USD 0.075 (NA) |
26 Nov 1979 | 16 Dec 1979* | CASH | USD 0.075 (NA) |
27 Aug 1979 | 16 Sep 1979* | CASH | USD 0.06667 (NA) |
24 May 1979 | 13 Jun 1979* | CASH | USD 0.06667 (NA) |
23 Feb 1979 | 15 Mar 1979* | CASH | USD 0.0625 (NA) |
27 Nov 1978 | 17 Dec 1978* | CASH | USD 0.0625 (NA) |
28 Aug 1978 | 17 Sep 1978* | CASH | USD 0.05833 (NA) |
24 May 1978 | 13 Jun 1978* | CASH | USD 0.05833 (NA) |
23 Feb 1978 | 15 Mar 1978* | CASH | USD 0.05417 (NA) |
25 Nov 1977 | 15 Dec 1977* | CASH | USD 0.05417 (NA) |
26 Aug 1977 | 15 Sep 1977* | CASH | USD 0.05 (NA) |
25 May 1977 | 14 Jun 1977* | CASH | USD 0.05 (NA) |
23 Feb 1977 | 15 Mar 1977* | CASH | USD 0.04583 (NA) |
24 Nov 1976 | 14 Dec 1976* | CASH | USD 0.04583 (NA) |
25 Aug 1976 | 14 Sep 1976* | CASH | USD 0.04583 (NA) |
25 May 1976 | 14 Jun 1976* | CASH | USD 0.04167 (NA) |
24 Feb 1976 | 15 Mar 1976* | CASH | USD 0.03958 (NA) |
21 Nov 1975 | 11 Dec 1975* | CASH | USD 0.03958 (NA) |
25 Aug 1975 | 14 Sep 1975* | CASH | USD 0.0375 (NA) |
23 May 1975 | 12 Jun 1975* | CASH | USD 0.0375 (NA) |
25 Feb 1975 | 17 Mar 1975* | CASH | USD 0.0375 (NA) |
22 Nov 1974 | 12 Dec 1974* | CASH | USD 0.03333 (NA) |
26 Aug 1974 | 15 Sep 1974* | CASH | USD 0.03333 (NA) |
24 May 1974 | 13 Jun 1974* | CASH | USD 0.03333 (NA) |