ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 May 1999 | 14 Jun 1999 | CASH | USD 0.07039 (0.19%) |
25 Feb 1999 | 15 Mar 1999 | CASH | USD 0.07039 (0.21%) |
25 Nov 1998 | 15 Dec 1998 | CASH | USD 0.07039 (0.20%) |
27 Aug 1998 | 15 Sep 1998 | CASH | USD 0.07039 (0.23%) |
27 May 1998 | 15 Jun 1998 | CASH | USD 0.06368 (0.17%) |
25 Feb 1998 | 13 Mar 1998 | CASH | USD 0.06368 (0.17%) |
25 Nov 1997 | 15 Dec 1997 | CASH | USD 0.06368 (0.10%) |
27 Aug 1997 | 15 Sep 1997 | CASH | USD 0.06368 (0.09%) |
28 May 1997 | 16 Jun 1997 | CASH | USD 0.05698 (0.10%) |
26 Feb 1997 | 17 Mar 1997 | CASH | USD 0.05698 (0.11%) |
26 Nov 1996 | 16 Dec 1996 | CASH | USD 0.05698 (0.10%) |
28 Aug 1996 | 15 Sep 1996 | CASH | USD 0.05698 (0.13%) |
29 May 1996 | 15 Jun 1996 | CASH | USD 0.05028 (0.11%) |
27 Feb 1996 | 15 Mar 1996 | CASH | USD 0.05028 (0.11%) |
24 Nov 1995 | 15 Dec 1995 | CASH | USD 0.05028 (0.13%) |
29 Aug 1995 | 15 Sep 1995 | CASH | USD 0.05028 (0.06%) |
22 May 1995 | 15 Jun 1995 | CASH | USD 0.04357 (0.07%) |
22 Feb 1995 | 15 Mar 1995 | CASH | USD 0.04357 (0.07%) |
21 Nov 1994 | 15 Dec 1994 | CASH | USD 0.04357 (0.08%) |
24 Aug 1994 | 15 Sep 1994 | CASH | USD 0.04357 (0.08%) |
23 May 1994 | 15 Jun 1994 | CASH | USD 0.03854 (0.07%) |
22 Feb 1994 | 15 Mar 1994 | CASH | USD 0.03854 (0.06%) |
19 Nov 1993 | 15 Dec 1993 | CASH | USD 0.03854 (0.06%) |
24 Aug 1993 | 15 Sep 1993 | CASH | USD 0.03854 (0.07%) |
24 May 1993 | 15 Jun 1993 | CASH | USD 0.03687 (0.08%) |
22 Feb 1993 | 15 Mar 1993 | CASH | USD 0.03687 (0.08%) |
20 Nov 1992 | 15 Dec 1992 | CASH | USD 0.03687 (0.09%) |
24 Aug 1992 | 15 Sep 1992 | CASH | USD 0.03687 (0.09%) |
21 May 1992 | 15 Jun 1992 | CASH | USD 0.03519 (0.09%) |
24 Feb 1992 | 15 Mar 1992 | CASH | USD 0.03519 (0.09%) |
4 Dec 1991 | 31 Dec 1991 | CASH | USD 0.03519 (0.10%) |
22 Aug 1991 | 16 Sep 1991 | CASH | USD 0.03519 (0.10%) |
21 May 1991 | 14 Jun 1991 | CASH | USD 0.03352 (0.09%) |
25 Feb 1991 | 15 Mar 1991 | CASH | USD 0.03352 (0.09%) |
4 Dec 1990 | 29 Dec 1990 | CASH | USD 0.03352 (0.10%) |
22 Aug 1990 | 15 Sep 1990 | CASH | USD 0.03352 (0.10%) |
22 May 1990 | 15 Jun 1990 | CASH | USD 0.03017 (0.08%) |
22 Feb 1990 | 15 Mar 1990 | CASH | USD 0.03017 (0.09%) |
4 Dec 1989 | 30 Dec 1989 | CASH | USD 0.03017 (0.09%) |
22 Aug 1989 | 15 Sep 1989 | CASH | USD 0.03017 (0.09%) |
22 May 1989 | 15 Jun 1989 | CASH | USD 0.02849 (0.09%) |
22 Feb 1989 | 15 Mar 1989 | CASH | USD 0.02849 (0.10%) |
5 Dec 1988 | 31 Dec 1988 | CASH | USD 0.02849 (0.11%) |
22 Aug 1988 | 15 Sep 1988 | CASH | USD 0.02849 (0.05%) |
23 May 1988 | 15 Jun 1988 | CASH | USD 0.02346 (0.04%) |
23 Feb 1988 | 15 Mar 1988 | CASH | USD 0.02346 (0.04%) |
4 Dec 1987 | 31 Dec 1987 | CASH | USD 0.02346 (0.05%) |
24 Aug 1987 | 15 Sep 1987 | CASH | USD 0.02346 (0.03%) |
21 May 1987 | 15 Jun 1987 | CASH | USD 0.01927 (0.03%) |
23 Feb 1987 | 15 Mar 1987 | CASH | USD 0.01927 (0.04%) |
4 Dec 1986 | 31 Dec 1986 | CASH | USD 0.01927 (0.04%) |
22 Aug 1986 | 15 Sep 1986 | CASH | USD 0.01927 (0.05%) |
21 May 1986 | 15 Jun 1986 | CASH | USD 0.01843 (0.05%) |
24 Feb 1986 | 15 Mar 1986 | CASH | USD 0.01843 (0.04%) |
4 Dec 1985 | 31 Dec 1985 | CASH | USD 0.01843 (0.05%) |
22 Aug 1985 | 15 Sep 1985 | CASH | USD 0.01843 (0.05%) |
21 May 1985 | 15 Jun 1985 | CASH | USD 0.01718 (0.05%) |
22 Feb 1985 | 15 Mar 1985 | CASH | USD 0.01718 (0.05%) |
4 Dec 1984 | 31 Dec 1984 | CASH | USD 0.01718 (0.05%) |