ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Jan 1996 | 15 Feb 1996 | CASH | USD 0.2875 (0.78%) |
2 Oct 1995 | 15 Nov 1995 | CASH | USD 0.2875 (0.91%) |
3 Jul 1995 | 15 Aug 1995 | CASH | USD 0.281 (0.88%) |
3 Apr 1995 | 15 May 1995 | CASH | USD 0.281 (0.89%) |
3 Jan 1995 | 15 Feb 1995 | CASH | USD 0.281 (0.95%) |
3 Oct 1994 | 15 Nov 1994 | CASH | USD 0.281 (0.88%) |
1 Jul 1994 | 13 Aug 1994 | CASH | USD 0.25 (0.78%) |
4 Apr 1994 | 14 May 1994 | CASH | USD 0.25 (0.74%) |
3 Jan 1994 | 15 Feb 1994 | CASH | USD 0.25 (0.71%) |
1 Oct 1993 | 13 Nov 1993 | CASH | USD 0.25 (0.76%) |
1 Jul 1993 | 14 Aug 1993 | CASH | USD 0.231 (0.76%) |
1 Apr 1993 | 15 May 1993 | CASH | USD 0.231 (0.77%) |
4 Jan 1993 | 13 Feb 1993 | CASH | USD 0.231 (0.77%) |
1 Oct 1992 | 14 Nov 1992 | CASH | USD 0.231 (1.00%) |
1 Jul 1992 | 15 Aug 1992 | CASH | USD 0.2 (1.01%) |
1 Apr 1992 | 15 May 1992 | CASH | USD 0.2 (1.04%) |
2 Jan 1992 | 15 Feb 1992 | CASH | USD 0.2 (1.07%) |
1 Oct 1991 | 15 Nov 1991 | CASH | USD 0.2 (1.22%) |
1 Jul 1991 | 15 Aug 1991 | CASH | USD 0.181 (1.08%) |
1 Apr 1991 | 15 May 1991 | CASH | USD 0.181 (1.18%) |
2 Jan 1991 | 15 Feb 1991 | CASH | USD 0.181 (1.39%) |
1 Oct 1990 | 15 Nov 1990 | CASH | USD 0.181 (1.51%) |
2 Jul 1990 | 15 Aug 1990 | CASH | USD 0.156 (1.22%) |
2 Apr 1990 | 15 May 1990 | CASH | USD 0.156 (1.20%) |
2 Jan 1990 | 15 Feb 1990 | CASH | USD 0.156 (1.17%) |
2 Oct 1989 | 15 Nov 1989 | CASH | USD 0.156 (1.17%) |
3 Jul 1989 | 15 Aug 1989 | CASH | USD 0.1385 (1.19%) |
3 Apr 1989 | 23 Apr 1989* | CASH | USD 0.1385 (1.27%) |
3 Jan 1989 | 23 Jan 1989* | CASH | USD 0.135 (1.35%) |
3 Oct 1988 | 23 Oct 1988* | CASH | USD 0.135 (1.35%) |
1 Jul 1988 | 21 Jul 1988* | CASH | USD 0.135 (1.32%) |
4 Apr 1988 | 24 Apr 1988* | CASH | USD 0.135 (1.44%) |
4 Jan 1988 | 24 Jan 1988* | CASH | USD 0.131 (1.59%) |