ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Mar 1999 | 1 Apr 1999 | CASH | USD 0.08 (0.13%) |
27 Nov 1998 | 15 Dec 1998 | CASH | USD 0.075 (0.10%) |
11 Sep 1998 | 1 Oct 1998 | CASH | USD 0.075 (0.12%) |
11 Jun 1998 | 1 Jul 1998 | CASH | USD 0.075 (0.09%) |
11 Mar 1998 | 1 Apr 1998 | CASH | USD 0.075 (0.10%) |
26 Nov 1997 | 15 Dec 1997 | CASH | USD 0.07 (0.11%) |
11 Sep 1997 | 1 Oct 1997 | CASH | USD 0.07 (0.12%) |
11 Jun 1997 | 1 Jul 1997 | CASH | USD 0.07 (0.10%) |
12 Mar 1997 | 1 Apr 1997 | CASH | USD 0.07 (0.11%) |
26 Nov 1996 | 15 Dec 1996 | CASH | USD 0.0625 (0.12%) |
11 Sep 1996 | 1 Oct 1996 | CASH | USD 0.0625 (0.12%) |
12 Jun 1996 | 1 Jul 1996 | CASH | USD 0.0625 (0.13%) |
13 Mar 1996 | 1 Apr 1996 | CASH | USD 0.0625 (0.08%) |
29 Nov 1995 | 15 Dec 1995 | CASH | USD 0.055 (0.07%) |
13 Sep 1995 | 1 Oct 1995 | CASH | USD 0.055 (0.09%) |
13 Jun 1995 | 1 Jul 1995 | CASH | USD 0.055 (0.09%) |
9 Mar 1995 | 1 Apr 1995 | CASH | USD 0.055 (0.10%) |
25 Nov 1994 | 15 Dec 1994 | CASH | USD 0.04875 (0.09%) |
9 Sep 1994 | 1 Oct 1994 | CASH | USD 0.04875 (0.11%) |
9 Jun 1994 | 1 Jul 1994 | CASH | USD 0.04875 (0.12%) |
9 Mar 1994 | 1 Apr 1994 | CASH | USD 0.04875 (0.12%) |
24 Nov 1993 | 15 Dec 1993 | CASH | USD 0.0425 (0.10%) |
9 Sep 1993 | 1 Oct 1993 | CASH | USD 0.0425 (0.10%) |
9 Jun 1993 | 1 Jul 1993 | CASH | USD 0.0425 (0.10%) |
9 Mar 1993 | 1 Apr 1993 | CASH | USD 0.0425 (0.10%) |
24 Nov 1992 | 15 Dec 1992 | CASH | USD 0.035 (0.09%) |
9 Sep 1992 | 1 Oct 1992 | CASH | USD 0.035 (0.08%) |
9 Jun 1992 | 1 Jul 1992 | CASH | USD 0.035 (0.08%) |
9 Mar 1992 | 1 Apr 1992 | CASH | USD 0.035 (0.04%) |
22 Nov 1991 | 15 Dec 1991 | CASH | USD 0.03 (0.04%) |
9 Sep 1991 | 1 Oct 1991 | CASH | USD 0.03 (0.05%) |
10 Jun 1991 | 1 Jul 1991 | CASH | USD 0.03 (0.05%) |
11 Mar 1991 | 1 Apr 1991 | CASH | USD 0.03 (0.06%) |
26 Nov 1990 | 15 Dec 1990 | CASH | USD 0.025 (0.05%) |
10 Sep 1990 | 1 Oct 1990 | CASH | USD 0.025 (0.06%) |
11 Jun 1990 | 1 Jul 1990 | CASH | USD 0.025 (0.06%) |
9 Mar 1990 | 1 Apr 1990 | CASH | USD 0.025 (0.03%) |
27 Nov 1989 | 15 Dec 1989 | CASH | USD 0.02125 (0.03%) |
11 Sep 1989 | 1 Oct 1989 | CASH | USD 0.02125 (0.03%) |
9 Jun 1989 | 1 Jul 1989 | CASH | USD 0.02125 (0.04%) |
9 Mar 1989 | 1 Apr 1989 | CASH | USD 0.02125 (0.04%) |
25 Nov 1988 | 15 Dec 1988 | CASH | USD 0.01875 (0.04%) |
9 Sep 1988 | 1 Oct 1988 | CASH | USD 0.01875 (0.04%) |
9 Jun 1988 | 1 Jul 1988 | CASH | USD 0.01875 (0.05%) |
9 Mar 1988 | 1 Apr 1988 | CASH | USD 0.01875 (0.05%) |
24 Nov 1987 | 15 Dec 1987 | CASH | USD 0.0175 (0.04%) |
9 Sep 1987 | 1 Oct 1987 | CASH | USD 0.0175 (0.04%) |
9 Jun 1987 | 1 Jul 1987 | CASH | USD 0.0175 (0.04%) |
10 Mar 1987 | 1 Apr 1987 | CASH | USD 0.0175 (0.04%) |
24 Nov 1986 | 15 Dec 1986 | CASH | USD 0.01625 (0.04%) |
9 Sep 1986 | 1 Oct 1986 | CASH | USD 0.01625 (0.04%) |
10 Jun 1986 | 1 Jul 1986 | CASH | USD 0.01625 (0.01%) |
10 Mar 1986 | 1 Apr 1986 | CASH | USD 0.01625 (0.02%) |
25 Nov 1985 | 16 Dec 1985 | CASH | USD 0.01542 (0.02%) |
10 Sep 1985 | 1 Oct 1985 | CASH | USD 0.01542 (0.02%) |
11 Jun 1985 | 1 Jul 1985 | CASH | USD 0.01542 (0.02%) |
11 Mar 1985 | 1 Apr 1985 | CASH | USD 0.01542 (0.02%) |
27 Nov 1984 | 17 Dec 1984 | CASH | USD 0.01438 (0.02%) |
10 Sep 1984 | 1 Oct 1984 | CASH | USD 0.01438 (0.02%) |
11 Jun 1984 | 2 Jul 1984 | CASH | USD 0.01438 (0.03%) |
9 Mar 1984 | 2 Apr 1984 | CASH | USD 0.01438 (0.03%) |
25 Nov 1983 | 15 Dec 1983 | CASH | USD 0.01396 (0.03%) |
12 Sep 1983 | 1 Oct 1983 | CASH | USD 0.01396 (0.03%) |
9 Jun 1983 | 30 Jun 1983 | CASH | USD 0.01396 (0.03%) |
9 Mar 1983 | 1 Apr 1983 | CASH | USD 0.01396 (0.03%) |
24 Nov 1982 | 15 Dec 1982 | CASH | USD 0.01292 (0.03%) |
9 Sep 1982 | 1 Oct 1982 | CASH | USD 0.01292 (0.03%) |
24 May 1982 | 1 Jul 1982 | CASH | USD 0.01292 (0.04%) |
9 Mar 1982 | 1 Apr 1982 | CASH | USD 0.01292 (0.04%) |
24 Nov 1981 | 15 Dec 1981 | CASH | USD 0.01208 (0.03%) |
9 Sep 1981 | 1 Oct 1981 | CASH | USD 0.01208 (0.04%) |
9 Jun 1981 | 1 Jul 1981 | CASH | USD 0.01208 (0.03%) |
10 Mar 1981 | 1 Apr 1981 | CASH | USD 0.01208 (0.03%) |
24 Nov 1980 | 15 Dec 1980 | CASH | USD 0.01125 (0.04%) |
10 Sep 1980 | 1 Oct 1980 | CASH | USD 0.01125 (0.03%) |
9 Jun 1980 | 1 Jul 1980 | CASH | USD 0.01125 (0.03%) |
11 Mar 1980 | 1 Apr 1980 | CASH | USD 0.01125 (NA) |
26 Nov 1979 | 15 Dec 1979 | CASH | USD 0.01021 (NA) |
10 Sep 1979 | 1 Oct 1979 | CASH | USD 0.01021 (NA) |
12 Jun 1979 | 2 Jul 1979 | CASH | USD 0.01021 (NA) |
13 Mar 1979 | 2 Apr 1979 | CASH | USD 0.01021 (NA) |
27 Nov 1978 | 15 Dec 1978 | CASH | USD 0.00906 (NA) |
8 Sep 1978 | 2 Oct 1978 | CASH | USD 0.00906 (NA) |
12 Jun 1978 | 1 Jul 1978 | CASH | USD 0.00906 (NA) |
10 Mar 1978 | 1 Apr 1978 | CASH | USD 0.00906 (NA) |
25 Nov 1977 | 15 Dec 1977 | CASH | USD 0.00802 (NA) |
12 Sep 1977 | 1 Oct 1977 | CASH | USD 0.00802 (NA) |
10 Jun 1977 | 1 Jul 1977 | CASH | USD 0.00802 (NA) |
10 Mar 1977 | 1 Apr 1977 | CASH | USD 0.00802 (NA) |
24 Nov 1976 | 15 Dec 1976 | CASH | USD 0.0069 (NA) |
10 Sep 1976 | 1 Oct 1976 | CASH | USD 0.0069 (NA) |
8 Jun 1976 | 1 Jul 1976 | CASH | USD 0.0069 (NA) |
11 Mar 1976 | 1 Apr 1976 | CASH | USD 0.0069 (NA) |
24 Nov 1975 | 15 Dec 1975 | CASH | USD 0.00599 (NA) |
10 Sep 1975 | 1 Oct 1975 | CASH | USD 0.00599 (NA) |
9 Jun 1975 | 1 Jul 1975 | CASH | USD 0.00599 (NA) |
11 Mar 1975 | 1 Apr 1975 | CASH | USD 0.00599 (NA) |
25 Nov 1974 | 16 Dec 1974 | CASH | USD 0.00555 (NA) |
10 Sep 1974 | 1 Oct 1974 | CASH | USD 0.00555 (NA) |
10 Jun 1974 | 1 Jul 1974 | CASH | USD 0.00529 (NA) |