ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Jan 1993 | 14 Feb 1993* | CASH | USD 0.07299 (0.42%) |
26 Oct 1992 | 15 Nov 1992* | CASH | USD 0.07299 (0.51%) |
27 Jul 1992 | 16 Aug 1992* | CASH | USD 0.07299 (0.46%) |
27 Apr 1992 | 17 May 1992* | CASH | USD 0.07299 (0.47%) |
27 Jan 1992 | 16 Feb 1992* | CASH | USD 0.07299 (0.62%) |
28 Oct 1991 | 17 Nov 1991* | CASH | USD 0.07299 (0.72%) |
29 Jul 1991 | 18 Aug 1991* | CASH | USD 0.07299 (0.60%) |
26 Apr 1991 | 16 May 1991* | CASH | USD 0.07299 (0.61%) |
24 Jan 1991 | 13 Feb 1991* | CASH | USD 0.13686 (1.37%) |
26 Oct 1990 | 15 Nov 1990* | CASH | USD 0.13686 (1.19%) |
27 Jul 1990 | 16 Aug 1990* | CASH | USD 0.13686 (0.90%) |
26 Apr 1990 | 16 May 1990* | CASH | USD 0.13686 (0.81%) |
24 Jan 1990 | 13 Feb 1990* | CASH | USD 0.13686 (0.86%) |
26 Oct 1989 | 15 Nov 1989* | CASH | USD 0.13686 (0.78%) |
27 Jul 1989 | 16 Aug 1989* | CASH | USD 0.13686 (0.75%) |
26 Apr 1989 | 16 May 1989* | CASH | USD 0.13686 (0.77%) |
24 Jan 1989 | 13 Feb 1989* | CASH | USD 0.13686 (0.72%) |
26 Oct 1988 | 15 Nov 1988* | CASH | USD 0.10949 (0.55%) |
27 Jul 1988 | 16 Aug 1988* | CASH | USD 0.10949 (0.59%) |
26 Apr 1988 | 16 May 1988* | CASH | USD 0.10949 (0.64%) |
25 Jan 1988 | 14 Feb 1988* | CASH | USD 0.09124 (0.60%) |
27 Oct 1987 | 16 Nov 1987* | CASH | USD 0.09124 (0.74%) |
28 Jul 1987 | 17 Aug 1987* | CASH | USD 0.06843 (0.37%) |
27 Apr 1987 | 17 May 1987* | CASH | USD 0.06843 (0.46%) |
26 Jan 1987 | 15 Feb 1987* | CASH | USD 0.05931 (0.44%) |
27 Oct 1986 | 16 Nov 1986* | CASH | USD 0.05931 (0.56%) |
29 Jul 1986 | 18 Aug 1986* | CASH | USD 0.05018 (0.50%) |
28 Apr 1986 | 18 May 1986* | CASH | USD 0.05018 (0.51%) |
24 Jan 1986 | 13 Feb 1986* | CASH | USD 0.04258 (0.59%) |
28 Oct 1985 | 17 Nov 1985* | CASH | USD 0.04258 (0.78%) |
30 Jul 1985 | 19 Aug 1985* | CASH | USD 0.0365 (0.69%) |
26 Apr 1985 | 16 May 1985* | CASH | USD 0.0365 (0.69%) |
24 Jan 1985 | 13 Feb 1985* | CASH | USD 0.03041 (0.49%) |
26 Nov 1984 | 16 Dec 1984* | CASH | USD 0.03041 (0.54%) |
26 Oct 1984 | 15 Nov 1984* | CASH | USD 0.02433 (0.05%) |
27 Jul 1984 | 16 Aug 1984* | CASH | USD 0.02433 (0.06%) |
26 Apr 1984 | 16 May 1984* | CASH | USD 0.02433 (0.07%) |
25 Jan 1984 | 14 Feb 1984* | CASH | USD 0.01825 (0.04%) |
26 Oct 1983 | 15 Nov 1983* | CASH | USD 0.01825 (0.03%) |
27 Jul 1983 | 16 Aug 1983* | CASH | USD 0.01217 (0.02%) |
26 Oct 1981 | 15 Nov 1981* | CASH | USD 0.01217 (0.07%) |
27 Jul 1981 | 16 Aug 1981* | CASH | USD 0.01217 (0.05%) |
27 Apr 1981 | 17 May 1981* | CASH | USD 0.01217 (0.05%) |
26 Jan 1981 | 15 Feb 1981* | CASH | USD 0.01217 (0.06%) |
27 Oct 1980 | 16 Nov 1980* | CASH | USD 0.01217 (0.05%) |
28 Jul 1980 | 17 Aug 1980* | CASH | USD 0.01217 (0.05%) |
28 Apr 1980 | 18 May 1980* | CASH | USD 0.04055 (0.16%) |
25 Jan 1980 | 14 Feb 1980* | CASH | USD 0.04055 (NA) |
26 Oct 1979 | 15 Nov 1979* | CASH | USD 0.04055 (NA) |
27 Jul 1979 | 16 Aug 1979* | CASH | USD 0.04055 (NA) |
26 Apr 1979 | 16 May 1979* | CASH | USD 0.04055 (NA) |
24 Jan 1979 | 13 Feb 1979* | CASH | USD 0.0365 (NA) |
25 Oct 1978 | 14 Nov 1978* | CASH | USD 0.0365 (NA) |
25 Jul 1978 | 14 Aug 1978* | CASH | USD 0.0365 (NA) |
25 Apr 1978 | 15 May 1978* | CASH | USD 0.0365 (NA) |
23 Jan 1978 | 12 Feb 1978* | CASH | USD 0.03244 (NA) |
25 Oct 1977 | 14 Nov 1977* | CASH | USD 0.03244 (NA) |
27 Jul 1977 | 16 Aug 1977* | CASH | USD 0.03244 (NA) |
26 Apr 1977 | 16 May 1977* | CASH | USD 0.03244 (NA) |
25 Jan 1977 | 14 Feb 1977* | CASH | USD 0.02595 (NA) |
26 Oct 1976 | 15 Nov 1976* | CASH | USD 0.02595 (NA) |
27 Jul 1976 | 16 Aug 1976* | CASH | USD 0.02595 (NA) |
23 Apr 1976 | 13 May 1976* | CASH | USD 0.01946 (NA) |
23 Jan 1976 | 12 Feb 1976* | CASH | USD 0.01946 (NA) |
24 Oct 1975 | 13 Nov 1975* | CASH | USD 0.01946 (NA) |
25 Jul 1975 | 14 Aug 1975* | CASH | USD 0.01946 (NA) |
24 Apr 1975 | 14 May 1975* | CASH | USD 0.01946 (NA) |
24 Jan 1975 | 13 Feb 1975* | CASH | USD 0.02595 (NA) |
25 Oct 1974 | 14 Nov 1974* | CASH | USD 0.02595 (NA) |
25 Jul 1974 | 14 Aug 1974* | CASH | USD 0.02595 (NA) |
24 Apr 1974 | 14 May 1974* | CASH | USD 0.02595 (NA) |
25 Jan 1974 | 14 Feb 1974* | CASH | USD 0.02595 (NA) |
23 Oct 1973 | 12 Nov 1973* | CASH | USD 0.02595 (NA) |
24 Jul 1973 | 13 Aug 1973* | CASH | USD 0.03244 (NA) |
24 Apr 1973 | 14 May 1973* | CASH | USD 0.02271 (NA) |
23 Jan 1973 | 12 Feb 1973* | CASH | USD 0.02271 (NA) |
25 Oct 1972 | 14 Nov 1972* | CASH | USD 0.0219 (NA) |
25 Jul 1972 | 14 Aug 1972* | CASH | USD 0.0219 (NA) |