ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Aug 1999 | 31 Aug 1999* | CASH | USD 0.05052 (0.24%) |
12 May 1999 | 1 Jun 1999* | CASH | USD 0.0512 (0.22%) |
10 Feb 1999 | 2 Mar 1999* | CASH | USD 0.04754 (0.11%) |
17 Nov 1998 | 7 Dec 1998* | CASH | USD 0.04672 (0.11%) |
12 Aug 1998 | 1 Sep 1998* | CASH | USD 0.04581 (0.11%) |
13 May 1998 | 2 Jun 1998* | CASH | USD 0.04681 (0.11%) |
11 Feb 1998 | 3 Mar 1998* | CASH | USD 0.04787 (0.10%) |
19 Nov 1997 | 9 Dec 1997* | CASH | USD 0.04779 (0.11%) |
20 Aug 1997 | 9 Sep 1997* | CASH | USD 0.049 (0.13%) |
14 May 1997 | 3 Jun 1997* | CASH | USD 0.04658 (0.15%) |
12 Feb 1997 | 4 Mar 1997* | CASH | USD 0.04706 (0.15%) |
13 Nov 1996 | 3 Dec 1996* | CASH | USD 0.04771 (0.15%) |
16 Aug 1996 | 5 Sep 1996* | CASH | USD 0.04708 (0.17%) |
13 May 1996 | 2 Jun 1996* | CASH | USD 0.04555 (0.19%) |
14 Feb 1996 | 5 Mar 1996* | CASH | USD 0.04541 (0.19%) |
17 Nov 1995 | 7 Dec 1995* | CASH | USD 0.04576 (0.19%) |
11 Aug 1995 | 31 Aug 1995* | CASH | USD 0.04671 (0.21%) |
22 May 1995 | 11 Jun 1995* | CASH | USD 0.04582 (0.20%) |
7 Feb 1995 | 27 Feb 1995* | CASH | USD 0.04464 (0.22%) |
8 Nov 1994 | 28 Nov 1994* | CASH | USD 0.04606 (0.22%) |
15 Aug 1994 | 4 Sep 1994* | CASH | USD 0.04567 (0.21%) |
11 May 1994 | 31 May 1994* | CASH | USD 0.03288 (0.15%) |
7 Feb 1994 | 27 Feb 1994* | CASH | USD 0.03453 (0.14%) |
8 Nov 1993 | 28 Nov 1993* | CASH | USD 0.03618 (0.16%) |
10 Aug 1993 | 30 Aug 1993* | CASH | USD 0.03666 (0.16%) |
11 May 1993 | 31 May 1993* | CASH | USD 0.03875 (0.17%) |
8 Feb 1993 | 28 Feb 1993* | CASH | USD 0.03945 (0.20%) |
6 Nov 1992 | 26 Nov 1992* | CASH | USD 0.04867 (0.24%) |
11 Aug 1992 | 31 Aug 1992* | CASH | USD 0.05217 (0.24%) |
11 May 1992 | 31 May 1992* | CASH | USD 0.0625 (0.30%) |
10 Feb 1992 | 1 Mar 1992* | CASH | USD 0.05317 (0.22%) |
9 Jan 1992 | 29 Jan 1992* | CASH | USD 0.76269 (2.65%) |
8 Nov 1991 | 28 Nov 1991* | CASH | USD 0.0625 (0.23%) |
12 Aug 1991 | 1 Sep 1991* | CASH | USD 0.0625 (0.24%) |
9 May 1991 | 29 May 1991* | CASH | USD 0.0625 (0.09%) |
11 Feb 1991 | 3 Mar 1991* | CASH | USD 0.0329 (0.05%) |
7 Nov 1990 | 27 Nov 1990* | CASH | USD 0.03285 (0.05%) |
9 Aug 1990 | 29 Aug 1990* | CASH | USD 0.03806 (0.05%) |
10 May 1990 | 30 May 1990* | CASH | USD 0.03275 (0.05%) |
9 Feb 1990 | 1 Mar 1990* | CASH | USD 0.03255 (0.05%) |
8 Nov 1989 | 28 Nov 1989* | CASH | USD 0.0329 (0.05%) |
9 Aug 1989 | 29 Aug 1989* | CASH | USD 0.03235 (0.05%) |
9 May 1989 | 29 May 1989* | CASH | USD 0.03185 (0.05%) |
9 Feb 1989 | 1 Mar 1989* | CASH | USD 0.03195 (0.05%) |
8 Nov 1988 | 28 Nov 1988* | CASH | USD 0.0319 (0.06%) |
9 Aug 1988 | 29 Aug 1988* | CASH | USD 0.0313 (0.05%) |
10 May 1988 | 30 May 1988* | CASH | USD 0.0314 (0.05%) |
2 Feb 1988 | 22 Feb 1988* | CASH | USD 0.03085 (0.06%) |
3 Nov 1987 | 23 Nov 1987* | CASH | USD 0.0293 (0.06%) |
3 Aug 1987 | 23 Aug 1987* | CASH | USD 0.0291 (0.04%) |
4 May 1987 | 24 May 1987* | CASH | USD 0.0286 (0.05%) |
10 Feb 1987 | 2 Mar 1987* | CASH | USD 0.0292 (0.05%) |
3 Nov 1986 | 23 Nov 1986* | CASH | USD 0.0276 (0.06%) |
1 Aug 1986 | 21 Aug 1986* | CASH | USD 0.02745 (0.06%) |
5 May 1986 | 25 May 1986* | CASH | USD 0.0275 (0.05%) |
3 Feb 1986 | 23 Feb 1986* | CASH | USD 0.02725 (0.06%) |
1 Nov 1985 | 21 Nov 1985* | CASH | USD 0.02725 (0.05%) |
1 Aug 1985 | 21 Aug 1985* | CASH | USD 0.02495 (0.05%) |
3 May 1985 | 23 May 1985* | CASH | USD 0.02525 (0.06%) |
1 Feb 1985 | 21 Feb 1985* | CASH | USD 0.0251 (0.06%) |