ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Feb 1999 | 15 Mar 1999 | CASH | USD 0.535 (1.12%) |
16 Nov 1998 | 15 Dec 1998 | CASH | USD 0.53 (1.02%) |
17 Aug 1998 | 15 Sep 1998 | CASH | USD 0.53 (1.18%) |
11 May 1998 | 15 Jun 1998 | CASH | USD 0.53 (1.18%) |
13 Feb 1998 | 15 Mar 1998 | CASH | USD 0.53 (1.22%) |
17 Nov 1997 | 7 Dec 1997* | CASH | USD 0.525 (1.46%) |
11 Aug 1997 | 31 Aug 1997* | CASH | USD 0.525 (1.68%) |
12 May 1997 | 1 Jun 1997* | CASH | USD 0.525 (1.78%) |
14 Feb 1997 | 6 Mar 1997* | CASH | USD 0.525 (1.65%) |
8 Nov 1996 | 28 Nov 1996* | CASH | USD 0.52 (1.70%) |
12 Aug 1996 | 1 Sep 1996* | CASH | USD 0.52 (1.89%) |
13 May 1996 | 2 Jun 1996* | CASH | USD 0.52 (1.76%) |
12 Feb 1996 | 3 Mar 1996* | CASH | USD 0.52 (1.51%) |
13 Nov 1995 | 3 Dec 1995* | CASH | USD 0.51 (1.71%) |
14 Aug 1995 | 3 Sep 1995* | CASH | USD 0.51 (1.77%) |
11 May 1995 | 31 May 1995* | CASH | USD 0.51 (1.78%) |
9 Feb 1995 | 1 Mar 1995* | CASH | USD 0.51 (1.79%) |
9 Nov 1994 | 29 Nov 1994* | CASH | USD 0.5 (1.94%) |
11 Aug 1994 | 31 Aug 1994* | CASH | USD 0.5 (1.72%) |
12 May 1994 | 1 Jun 1994* | CASH | USD 0.5 (1.79%) |
10 Feb 1994 | 2 Mar 1994* | CASH | USD 0.5 (1.64%) |
10 Nov 1993 | 30 Nov 1993* | CASH | USD 0.485 (1.50%) |
12 Aug 1993 | 1 Sep 1993* | CASH | USD 0.485 (1.31%) |
13 May 1993 | 2 Jun 1993* | CASH | USD 0.485 (1.36%) |
10 Feb 1993 | 2 Mar 1993* | CASH | USD 0.485 (1.40%) |
12 Nov 1992 | 2 Dec 1992* | CASH | USD 0.475 (1.51%) |
13 Aug 1992 | 2 Sep 1992* | CASH | USD 0.475 (1.54%) |
7 May 1992 | 27 May 1992* | CASH | USD 0.475 (1.68%) |
12 Feb 1992 | 3 Mar 1992* | CASH | USD 0.475 (1.68%) |
6 Nov 1991 | 26 Nov 1991* | CASH | USD 0.465 (1.81%) |
8 Aug 1991 | 28 Aug 1991* | CASH | USD 0.465 (1.77%) |
9 May 1991 | 29 May 1991* | CASH | USD 0.465 (1.86%) |
7 Feb 1991 | 27 Feb 1991* | CASH | USD 0.465 (1.99%) |
7 Nov 1990 | 27 Nov 1990* | CASH | USD 0.455 (1.90%) |
9 Aug 1990 | 29 Aug 1990* | CASH | USD 0.455 (1.96%) |
10 May 1990 | 30 May 1990* | CASH | USD 0.455 (1.79%) |
8 Feb 1990 | 28 Feb 1990* | CASH | USD 0.455 (1.67%) |
9 Nov 1989 | 29 Nov 1989* | CASH | USD 0.43 (1.62%) |
10 Aug 1989 | 30 Aug 1989* | CASH | USD 0.43 (1.54%) |
11 May 1989 | 31 May 1989* | CASH | USD 0.43 (0.91%) |
9 Feb 1989 | 1 Mar 1989* | CASH | USD 0.43 (0.92%) |
9 Nov 1988 | 29 Nov 1988* | CASH | USD 0.4 (0.86%) |
11 Aug 1988 | 31 Aug 1988* | CASH | USD 0.4 (0.91%) |
12 May 1988 | 1 Jun 1988* | CASH | USD 0.4 (0.95%) |
12 Nov 1987 | 2 Dec 1987* | CASH | USD 0.37 (0.82%) |
13 Aug 1987 | 2 Sep 1987* | CASH | USD 0.37 (0.82%) |
7 May 1987 | 27 May 1987* | CASH | USD 0.37 (0.85%) |
11 Feb 1987 | 3 Mar 1987* | CASH | USD 0.37 (0.77%) |
13 Nov 1986 | 3 Dec 1986* | CASH | USD 0.335 (0.69%) |
7 Aug 1986 | 27 Aug 1986* | CASH | USD 0.335 (0.68%) |
8 May 1986 | 28 May 1986* | CASH | USD 0.335 (0.78%) |
12 Feb 1986 | 4 Mar 1986* | CASH | USD 0.335 (0.82%) |
31 Oct 1985 | 20 Nov 1985* | CASH | USD 0.3 (0.83%) |
1 Aug 1985 | 21 Aug 1985* | CASH | USD 0.3 (0.88%) |
2 May 1985 | 22 May 1985* | CASH | USD 0.3 (0.92%) |
31 Jan 1985 | 20 Feb 1985* | CASH | USD 0.3 (0.99%) |
31 Oct 1984 | 20 Nov 1984* | CASH | USD 0.265 (0.91%) |
2 Aug 1984 | 22 Aug 1984* | CASH | USD 0.265 (0.99%) |
3 May 1984 | 23 May 1984* | CASH | USD 0.265 (1.06%) |
2 Feb 1984 | 22 Feb 1984* | CASH | USD 0.265 (1.07%) |
2 Nov 1983 | 22 Nov 1983* | CASH | USD 0.235 (0.92%) |
4 Aug 1983 | 24 Aug 1983* | CASH | USD 0.235 (1.03%) |
5 May 1983 | 25 May 1983* | CASH | USD 0.235 (1.02%) |
3 Feb 1983 | 23 Feb 1983* | CASH | USD 0.235 (1.15%) |
3 Nov 1982 | 23 Nov 1982* | CASH | USD 0.21 (1.08%) |
5 Aug 1982 | 25 Aug 1982* | CASH | USD 0.21 (1.22%) |
6 May 1982 | 26 May 1982* | CASH | USD 0.21 (0.55%) |
9 Feb 1982 | 1 Mar 1982* | CASH | USD 0.21 (0.63%) |
4 Nov 1981 | 24 Nov 1981* | CASH | USD 0.185 (0.57%) |
6 Aug 1981 | 26 Aug 1981* | CASH | USD 0.185 (0.61%) |
7 May 1981 | 27 May 1981* | CASH | USD 0.185 (0.68%) |
5 Feb 1981 | 25 Feb 1981* | CASH | USD 0.04625 (0.19%) |
5 Nov 1980 | 25 Nov 1980* | CASH | USD 0.1675 (0.71%) |
31 Jul 1980 | 20 Aug 1980* | CASH | USD 0.1675 (0.66%) |
1 May 1980 | 21 May 1980* | CASH | USD 0.1675 (0.69%) |
31 Jan 1980 | 20 Feb 1980* | CASH | USD 0.1675 (2.79%) |
31 Oct 1979 | 20 Nov 1979* | CASH | USD 0.1525 (2.73%) |
2 Aug 1979 | 22 Aug 1979* | CASH | USD 0.1525 (2.46%) |
3 May 1979 | 23 May 1979* | CASH | USD 0.1525 (2.68%) |
1 Feb 1979 | 21 Feb 1979* | CASH | USD 0.1525 (2.45%) |
1 Nov 1978 | 21 Nov 1978* | CASH | USD 0.1375 (2.42%) |
3 Aug 1978 | 23 Aug 1978* | CASH | USD 0.1375 (2.29%) |
4 May 1978 | 24 May 1978* | CASH | USD 0.1375 (2.39%) |
2 Feb 1978 | 22 Feb 1978* | CASH | USD 0.1375 (2.34%) |
3 Nov 1977 | 23 Nov 1977* | CASH | USD 0.03125 (0.54%) |
4 Aug 1977 | 24 Aug 1977* | CASH | USD 0.125 (2.11%) |
5 May 1977 | 25 May 1977* | CASH | USD 0.125 (2.21%) |
3 Feb 1977 | 23 Feb 1977* | CASH | USD 0.125 (2.21%) |
4 Nov 1976 | 24 Nov 1976* | CASH | USD 0.1 (2.09%) |
5 Aug 1976 | 25 Aug 1976* | CASH | USD 0.1 (2.12%) |
6 May 1976 | 26 May 1976* | CASH | USD 0.1 (2.30%) |
5 Feb 1976 | 25 Feb 1976* | CASH | USD 0.1 (2.29%) |
5 Nov 1975 | 25 Nov 1975* | CASH | USD 0.075 (2.42%) |
31 Jul 1975 | 20 Aug 1975* | CASH | USD 0.075 (2.35%) |
1 May 1975 | 21 May 1975* | CASH | USD 0.075 (2.42%) |
5 Feb 1975 | 25 Feb 1975* | CASH | USD 0.075 (2.64%) |
30 Oct 1974 | 19 Nov 1974* | CASH | USD 0.05 (2.62%) |
1 Aug 1974 | 21 Aug 1974* | CASH | USD 0.05 (2.39%) |
31 Jan 1974 | 20 Feb 1974* | CASH | USD 0.1125 (2.17%) |
31 Oct 1973 | 20 Nov 1973* | CASH | USD 0.1125 (1.97%) |