ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Jul 2000 | 31 Jul 2000 | CASH | USD 0.085 (0.72%) |
13 Jun 2000 | 30 Jun 2000 | CASH | USD 0.085 (0.73%) |
11 May 2000 | 31 May 2000 | CASH | USD 0.085 (0.78%) |
13 Apr 2000 | 28 Apr 2000 | CASH | USD 0.085 (0.73%) |
13 Mar 2000 | 31 Mar 2000 | CASH | USD 0.085 (0.76%) |
11 Feb 2000 | 29 Feb 2000 | CASH | USD 0.098 (0.78%) |
12 Jan 2000 | 31 Jan 2000 | CASH | USD 0.098 (0.78%) |
13 Dec 1999 | 31 Dec 1999 | CASH | USD 0.098 (0.82%) |
10 Nov 1999 | 30 Nov 1999 | CASH | USD 0.098 (0.75%) |
13 Oct 1999 | 29 Oct 1999 | CASH | USD 0.098 (0.72%) |
13 Sep 1999 | 30 Sep 1999 | CASH | USD 0.098 (0.70%) |
12 Aug 1999 | 31 Aug 1999 | CASH | USD 0.098 (0.69%) |
13 Jul 1999 | 30 Jul 1999 | CASH | USD 0.098 (0.67%) |
11 Jun 1999 | 30 Jun 1999 | CASH | USD 0.098 (0.67%) |
13 May 1999 | 28 May 1999 | CASH | USD 0.098 (0.65%) |
13 Apr 1999 | 30 Apr 1999 | CASH | USD 0.098 (0.66%) |
11 Mar 1999 | 31 Mar 1999 | CASH | USD 0.098 (0.65%) |
11 Feb 1999 | 26 Feb 1999 | CASH | USD 0.098 (0.65%) |
13 Jan 1999 | 29 Jan 1999 | CASH | USD 0.098 (0.64%) |
11 Dec 1998 | 31 Dec 1998 | CASH | USD 0.098 (0.64%) |
12 Nov 1998 | 30 Nov 1998 | CASH | USD 0.098 (0.64%) |
13 Oct 1998 | 30 Oct 1998 | CASH | USD 0.098 (0.65%) |
11 Sep 1998 | 30 Sep 1998 | CASH | USD 0.098 (0.66%) |
13 Aug 1998 | 31 Aug 1998 | CASH | USD 0.098 (0.66%) |
13 Jul 1998 | 31 Jul 1998 | CASH | USD 0.098 (0.67%) |
11 Jun 1998 | 30 Jun 1998 | CASH | USD 0.098 (0.68%) |
13 May 1998 | 29 May 1998 | CASH | USD 0.098 (0.68%) |
13 Apr 1998 | 30 Apr 1998 | CASH | USD 0.098 (0.68%) |
12 Mar 1998 | 31 Mar 1998 | CASH | USD 0.098 (0.70%) |
12 Feb 1998 | 27 Feb 1998 | CASH | USD 0.098 (0.66%) |
14 Jan 1998 | 30 Jan 1998 | CASH | USD 0.098 (0.67%) |
11 Dec 1997 | 31 Dec 1997 | CASH | USD 0.098 (0.68%) |
13 Nov 1997 | 28 Nov 1997 | CASH | USD 0.098 (0.71%) |
10 Oct 1997 | 31 Oct 1997 | CASH | USD 0.098 (0.71%) |
11 Sep 1997 | 30 Sep 1997 | CASH | USD 0.098 (0.73%) |
13 Aug 1997 | 29 Aug 1997 | CASH | USD 0.098 (0.71%) |
11 Jul 1997 | 31 Jul 1997 | CASH | USD 0.098 (0.71%) |
12 Jun 1997 | 30 Jun 1997 | CASH | USD 0.098 (0.74%) |
13 May 1997 | 30 May 1997 | CASH | USD 0.098 (0.74%) |
11 Apr 1997 | 30 Apr 1997 | CASH | USD 0.098 (0.75%) |
13 Mar 1997 | 31 Mar 1997 | CASH | USD 0.098 (0.74%) |
13 Feb 1997 | 28 Feb 1997 | CASH | USD 0.098 (0.73%) |
13 Jan 1997 | 31 Jan 1997 | CASH | USD 0.098 (0.75%) |
12 Dec 1996 | 31 Dec 1996 | CASH | USD 0.098 (0.75%) |
13 Nov 1996 | 29 Nov 1996 | CASH | USD 0.098 (0.75%) |
10 Oct 1996 | 31 Oct 1996 | CASH | USD 0.098 (0.75%) |
12 Sep 1996 | 30 Sep 1996 | CASH | USD 0.098 (0.76%) |
14 Aug 1996 | 30 Aug 1996 | CASH | USD 0.098 (0.75%) |
11 Jul 1996 | 31 Jul 1996 | CASH | USD 0.098 (0.79%) |
13 Jun 1996 | 28 Jun 1996 | CASH | USD 0.098 (0.83%) |
13 May 1996 | 31 May 1996 | CASH | USD 0.098 (0.75%) |
11 Apr 1996 | 30 Apr 1996 | CASH | USD 0.098 (0.71%) |
13 Mar 1996 | 29 Mar 1996 | CASH | USD 0.098 (0.71%) |
13 Feb 1996 | 29 Feb 1996 | CASH | USD 0.098 (0.69%) |
27 Dec 1995 | 5 Jan 1996 | CASH | USD 0.098 (0.72%) |
13 Dec 1995 | 29 Dec 1995 | CASH | USD 0.098 (0.70%) |
13 Nov 1995 | 30 Nov 1995 | CASH | USD 0.098 (0.72%) |
12 Oct 1995 | 31 Oct 1995 | CASH | USD 0.098 (0.72%) |
13 Sep 1995 | 29 Sep 1995 | CASH | USD 0.098 (0.74%) |
11 Aug 1995 | 31 Aug 1995 | CASH | USD 0.098 (0.76%) |
13 Jul 1995 | 31 Jul 1995 | CASH | USD 0.098 (0.74%) |
13 Jun 1995 | 30 Jun 1995 | CASH | USD 0.098 (0.75%) |
9 May 1995 | 31 May 1995 | CASH | USD 0.098 (0.77%) |
10 Apr 1995 | 28 Apr 1995 | CASH | USD 0.098 (0.78%) |
9 Mar 1995 | 31 Mar 1995 | CASH | USD 0.098 (0.79%) |
9 Feb 1995 | 28 Feb 1995 | CASH | USD 0.098 (0.78%) |
23 Dec 1994 | 18 Jan 1995 | CASH | USD 0.098 (0.88%) |
9 Dec 1994 | 30 Dec 1994 | CASH | USD 0.098 (0.87%) |
8 Nov 1994 | 30 Nov 1994 | CASH | USD 0.098 (0.89%) |
11 Oct 1994 | 31 Oct 1994 | CASH | USD 0.098 (0.83%) |
9 Sep 1994 | 30 Sep 1994 | CASH | USD 0.098 (0.78%) |
9 Aug 1994 | 31 Aug 1994 | CASH | USD 0.098 (0.77%) |
11 Jul 1994 | 29 Jul 1994 | CASH | USD 0.098 (0.81%) |
9 Jun 1994 | 30 Jun 1994 | CASH | USD 0.098 (0.78%) |
10 May 1994 | 31 May 1994 | CASH | USD 0.098 (0.77%) |
11 Apr 1994 | 29 Apr 1994 | CASH | USD 0.098 (0.75%) |
9 Mar 1994 | 31 Mar 1994 | CASH | USD 0.098 (0.73%) |
9 Feb 1994 | 28 Feb 1994 | CASH | USD 0.098 (0.70%) |
27 Dec 1993 | 18 Jan 1994 | CASH | USD 0.098 (0.69%) |
9 Dec 1993 | 30 Dec 1993 | CASH | USD 0.098 (0.66%) |
8 Nov 1993 | 30 Nov 1993 | CASH | USD 0.098 (0.66%) |
8 Oct 1993 | 29 Oct 1993 | CASH | USD 0.098 (0.63%) |
9 Sep 1993 | 30 Sep 1993 | CASH | USD 0.098 (0.64%) |
10 Aug 1993 | 31 Aug 1993 | CASH | USD 0.098 (0.64%) |
9 Jul 1993 | 30 Jul 1993 | CASH | USD 0.098 (0.64%) |
9 Jun 1993 | 30 Jun 1993 | CASH | USD 0.098 (0.64%) |
11 May 1993 | 28 May 1993 | CASH | USD 0.098 (0.63%) |
8 Apr 1993 | 28 Apr 1993 | CASH | USD 0.098 (0.64%) |