ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Feb 1999 | 15 Mar 1999 | CASH | USD 0.23347 (0.56%) |
17 Nov 1998 | 15 Dec 1998 | CASH | USD 0.23347 (0.52%) |
19 Aug 1998 | 15 Sep 1998 | CASH | USD 0.23347 (0.55%) |
20 May 1998 | 15 Jun 1998 | CASH | USD 0.23347 (0.45%) |
18 Feb 1998 | 16 Mar 1998 | CASH | USD 0.23347 (0.48%) |
19 Nov 1997 | 15 Dec 1997 | CASH | USD 0.23347 (0.49%) |
20 Aug 1997 | 15 Sep 1997 | CASH | USD 0.23347 (0.43%) |
21 May 1997 | 16 Jun 1997 | CASH | USD 0.23347 (0.49%) |
19 Feb 1997 | 14 Mar 1997 | CASH | USD 0.23347 (0.54%) |
20 Nov 1996 | 16 Dec 1996 | CASH | USD 0.23347 (0.54%) |
21 Aug 1996 | 16 Sep 1996 | CASH | USD 0.23347 (0.57%) |
22 May 1996 | 17 Jun 1996 | CASH | USD 0.23347 (0.55%) |
21 Feb 1996 | 15 Mar 1996 | CASH | USD 0.23347 (0.62%) |
21 Nov 1995 | 15 Dec 1995 | CASH | USD 0.23347 (0.64%) |
16 Aug 1995 | 15 Sep 1995 | CASH | USD 0.23347 (0.29%) |
15 May 1995 | 15 Jun 1995 | CASH | USD 0.19612 (0.24%) |
17 Feb 1995 | 15 Mar 1995 | CASH | USD 0.19612 (0.25%) |
14 Nov 1994 | 15 Dec 1994 | CASH | USD 0.19612 (0.27%) |
15 Aug 1994 | 15 Sep 1994 | CASH | USD 0.19612 (0.27%) |
16 May 1994 | 15 Jun 1994 | CASH | USD 0.19612 (0.31%) |
14 Feb 1994 | 15 Mar 1994 | CASH | USD 0.19612 (0.26%) |
15 Nov 1993 | 15 Dec 1993 | CASH | USD 0.19612 (0.30%) |
16 Aug 1993 | 15 Sep 1993 | CASH | USD 0.19612 (0.30%) |
17 May 1993 | 15 Jun 1993 | CASH | USD 0.19612 (0.30%) |
12 Feb 1993 | 15 Mar 1993 | CASH | USD 0.19612 (0.29%) |
16 Nov 1992 | 15 Dec 1992 | CASH | USD 0.19612 (0.31%) |
17 Aug 1992 | 15 Sep 1992 | CASH | USD 0.19612 (0.31%) |
18 May 1992 | 15 Jun 1992 | CASH | USD 0.19612 (0.27%) |
18 Nov 1991 | 16 Dec 1991 | CASH | USD 0.19612 (0.28%) |
19 Aug 1991 | 16 Sep 1991 | CASH | USD 0.19612 (0.30%) |
20 May 1991 | 17 Jun 1991 | CASH | USD 0.19612 (0.31%) |
15 Feb 1991 | 15 Mar 1991 | CASH | USD 0.19612 (0.31%) |
16 Nov 1990 | 17 Dec 1990 | CASH | USD 0.19612 (0.39%) |
20 Aug 1990 | 17 Sep 1990 | CASH | USD 0.19612 (0.40%) |
14 May 1990 | 15 Jun 1990 | CASH | USD 0.19612 (0.38%) |
16 Feb 1990 | 15 Mar 1990 | CASH | USD 0.19612 (0.39%) |
17 Nov 1989 | 15 Dec 1989 | CASH | USD 0.19612 (0.40%) |
14 Aug 1989 | 15 Sep 1989 | CASH | USD 0.17277 (0.31%) |
15 May 1989 | 15 Jun 1989 | CASH | USD 0.17277 (0.35%) |
17 Feb 1989 | 15 Mar 1989 | CASH | USD 0.17277 (0.36%) |
14 Nov 1988 | 15 Dec 1988 | CASH | USD 0.15176 (0.34%) |
15 Aug 1988 | 15 Sep 1988 | CASH | USD 0.15176 (0.35%) |
16 May 1988 | 15 Jun 1988 | CASH | USD 0.15176 (0.36%) |
12 Feb 1988 | 15 Mar 1988 | CASH | USD 0.14008 (0.34%) |
16 Nov 1987 | 15 Dec 1987 | CASH | USD 0.14008 (0.38%) |
17 Aug 1987 | 15 Sep 1987 | CASH | USD 0.14008 (0.27%) |
27 May 1987 | 15 Jun 1987 | CASH | USD 0.14008 (0.29%) |
21 Apr 1987 | 11 May 1987 | CASH | USD 0.01167 (0.01%) |
13 Feb 1987 | 16 Mar 1987 | CASH | USD 0.14008 (0.15%) |
17 Nov 1986 | 15 Dec 1986 | CASH | USD 0.14008 (0.19%) |
18 Aug 1986 | 15 Sep 1986 | CASH | USD 0.14008 (0.21%) |
19 May 1986 | 16 Jun 1986 | CASH | USD 0.14008 (0.25%) |
14 Feb 1986 | 17 Mar 1986 | CASH | USD 0.14008 (0.26%) |
18 Nov 1985 | 16 Dec 1985 | CASH | USD 0.14008 (0.29%) |
19 Aug 1985 | 15 Sep 1985 | CASH | USD 0.14008 (0.28%) |
20 May 1985 | 15 Jun 1985 | CASH | USD 0.14008 (0.28%) |
19 Feb 1985 | 15 Mar 1985 | CASH | USD 0.14008 (0.26%) |
19 Nov 1984 | 15 Dec 1984 | CASH | USD 0.14008 (0.28%) |