ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 May 1995 | 9 Jun 1995 | CASH | USD 0.05667 (0.21%) |
7 Feb 1995 | 10 Mar 1995 | CASH | USD 0.05667 (0.21%) |
10 Nov 1994 | 9 Dec 1994 | CASH | USD 0.05667 (0.19%) |
11 Aug 1994 | 9 Sep 1994 | CASH | USD 0.05667 (0.21%) |
11 May 1994 | 10 Jun 1994 | CASH | USD 0.05667 (0.17%) |
7 Feb 1994 | 10 Mar 1994 | CASH | USD 0.05667 (0.15%) |
10 Nov 1993 | 10 Dec 1993 | CASH | USD 0.05667 (0.17%) |
11 Aug 1993 | 10 Sep 1993 | CASH | USD 0.05 (0.17%) |
12 May 1993 | 10 Jun 1993 | CASH | USD 0.05 (0.18%) |
8 Feb 1993 | 10 Mar 1993 | CASH | USD 0.05 (0.19%) |
10 Nov 1992 | 10 Dec 1992 | CASH | USD 0.05 (0.22%) |
11 Aug 1992 | 10 Sep 1992 | CASH | USD 0.05 (0.21%) |
12 May 1992 | 10 Jun 1992 | CASH | USD 0.05 (0.23%) |
10 Feb 1992 | 10 Mar 1992 | CASH | USD 0.05 (0.19%) |
12 Nov 1991 | 10 Dec 1991 | CASH | USD 0.05 (0.23%) |
12 Aug 1991 | 10 Sep 1991 | CASH | USD 0.04667 (0.21%) |
13 May 1991 | 10 Jun 1991 | CASH | USD 0.04667 (0.21%) |
4 Feb 1991 | 8 Mar 1991 | CASH | USD 0.04667 (0.25%) |
13 Nov 1990 | 10 Dec 1990 | CASH | USD 0.04667 (0.35%) |
13 Aug 1990 | 10 Sep 1990 | CASH | USD 0.04667 (0.28%) |
14 May 1990 | 8 Jun 1990 | CASH | USD 0.04667 (0.24%) |
5 Feb 1990 | 9 Mar 1990 | CASH | USD 0.04667 (0.26%) |
13 Nov 1989 | 8 Dec 1989 | CASH | USD 0.04667 (0.26%) |
14 Aug 1989 | 8 Sep 1989 | CASH | USD 0.04667 (0.21%) |
12 May 1989 | 1 Jun 1989* | CASH | USD 0.04 (0.22%) |
6 Feb 1989 | 26 Feb 1989* | CASH | USD 0.04 (0.22%) |
14 Nov 1988 | 4 Dec 1988* | CASH | USD 0.04 (0.24%) |
15 Aug 1988 | 4 Sep 1988* | CASH | USD 0.04 (0.25%) |
13 May 1988 | 2 Jun 1988* | CASH | USD 0.03333 (0.23%) |
5 Feb 1988 | 25 Feb 1988* | CASH | USD 0.03333 (0.23%) |
13 Nov 1987 | 3 Dec 1987* | CASH | USD 0.03333 (0.20%) |
13 Aug 1987 | 2 Sep 1987* | CASH | USD 0.03333 (0.04%) |
13 May 1987 | 2 Jun 1987* | CASH | USD 0.03333 (0.04%) |
5 Feb 1987 | 25 Feb 1987* | CASH | USD 0.03333 (0.05%) |
13 Nov 1986 | 3 Dec 1986* | CASH | USD 0.3996 (0.58%) |
13 Aug 1986 | 2 Sep 1986* | CASH | USD 0.3996 (0.61%) |
13 May 1986 | 2 Jun 1986* | CASH | USD 0.3492 (0.52%) |
5 Feb 1986 | 25 Feb 1986* | CASH | USD 0.3492 (0.64%) |
13 Nov 1985 | 3 Dec 1985* | CASH | USD 0.3492 (0.68%) |
12 Aug 1985 | 1 Sep 1985* | CASH | USD 0.3492 (0.74%) |
13 May 1985 | 2 Jun 1985* | CASH | USD 0.3492 (0.82%) |
5 Feb 1985 | 25 Feb 1985* | CASH | USD 0.3 (0.75%) |