ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 May 1999 | 3 Jun 1999 | CASH | USD 0.10789 (0.44%) |
10 Feb 1999 | 4 Mar 1999 | CASH | USD 0.10789 (0.49%) |
3 Nov 1998 | 3 Dec 1998 | CASH | USD 0.10789 (0.48%) |
4 Aug 1998 | 3 Sep 1998 | CASH | USD 0.10789 (0.40%) |
5 May 1998 | 4 Jun 1998 | CASH | USD 0.10789 (0.34%) |
11 Feb 1998 | 5 Mar 1998 | CASH | USD 0.10789 (0.34%) |
4 Nov 1997 | 4 Dec 1997 | CASH | USD 0.10549 (0.34%) |
5 Aug 1997 | 4 Sep 1997 | CASH | USD 0.10549 (0.36%) |
6 May 1997 | 5 Jun 1997 | CASH | USD 0.10549 (0.36%) |
12 Feb 1997 | 6 Mar 1997 | CASH | USD 0.10549 (0.38%) |
5 Nov 1996 | 5 Dec 1996 | CASH | USD 0.10549 (0.37%) |
30 Jul 1996 | 5 Sep 1996 | CASH | USD 0.10549 (0.39%) |
7 May 1996 | 27 May 1996* | CASH | USD 0.10549 (0.38%) |
14 Feb 1996 | 7 Mar 1996 | CASH | USD 0.10549 (0.41%) |
7 Nov 1995 | 7 Dec 1995 | CASH | USD 0.10549 (0.41%) |
1 Aug 1995 | 7 Sep 1995 | CASH | USD 0.10549 (0.40%) |
5 May 1995 | 1 Jun 1995 | CASH | USD 0.10549 (0.39%) |
13 Feb 1995 | 2 Mar 1995 | CASH | USD 0.10549 (0.44%) |
4 Nov 1994 | 1 Dec 1994 | CASH | USD 0.10549 (0.43%) |
29 Jul 1994 | 1 Sep 1994 | CASH | USD 0.10549 (0.38%) |
6 May 1994 | 2 Jun 1994 | CASH | USD 0.10549 (0.38%) |
14 Feb 1994 | 3 Mar 1994 | CASH | USD 0.10549 (0.36%) |
2 Nov 1993 | 22 Nov 1993* | CASH | USD 0.22 (0.84%) |
30 Jul 1993 | 2 Sep 1993 | CASH | USD 0.10549 (0.39%) |
30 Apr 1993 | 3 Jun 1993 | CASH | USD 0.10549 (0.38%) |
8 Feb 1993 | 4 Mar 1993 | CASH | USD 0.10549 (0.41%) |
30 Oct 1992 | 3 Dec 1992 | CASH | USD 0.10549 (0.43%) |
31 Jul 1992 | 3 Sep 1992 | CASH | USD 0.10549 (0.42%) |
1 May 1992 | 4 Jun 1992 | CASH | USD 0.10549 (0.38%) |
10 Feb 1992 | 5 Mar 1992 | CASH | USD 0.10549 (0.35%) |
1 Nov 1991 | 5 Dec 1991 | CASH | USD 0.10549 (0.38%) |
2 Aug 1991 | 5 Sep 1991 | CASH | USD 0.10549 (0.38%) |
3 May 1991 | 23 May 1991* | CASH | USD 0.22 (0.75%) |
11 Feb 1991 | 7 Mar 1991 | CASH | USD 0.10549 (0.37%) |
2 Nov 1990 | 6 Dec 1990 | CASH | USD 0.10549 (0.47%) |
3 Aug 1990 | 6 Sep 1990 | CASH | USD 0.10549 (0.35%) |
4 May 1990 | 7 Jun 1990 | CASH | USD 0.10549 (0.33%) |
12 Feb 1990 | 1 Mar 1990 | CASH | USD 0.0959 (0.25%) |
3 Nov 1989 | 7 Dec 1989 | CASH | USD 0.0959 (0.25%) |
4 Aug 1989 | 7 Sep 1989 | CASH | USD 0.0959 (0.25%) |
5 May 1989 | 25 May 1989* | CASH | USD 0.0959 (0.24%) |
13 Feb 1989 | 5 Mar 1989* | CASH | USD 0.0959 (0.25%) |
4 Nov 1988 | 24 Nov 1988* | CASH | USD 0.0959 (0.25%) |
5 Aug 1988 | 25 Aug 1988* | CASH | USD 0.2 (0.61%) |
6 May 1988 | 26 May 1988* | CASH | USD 0.4 (0.66%) |
5 Feb 1988 | 25 Feb 1988* | CASH | USD 0.34 (0.66%) |
5 Nov 1987 | 25 Nov 1987* | CASH | USD 0.34 (0.74%) |
7 Aug 1987 | 27 Aug 1987* | CASH | USD 0.34 (0.52%) |
8 May 1987 | 28 May 1987* | CASH | USD 0.34 (0.62%) |
6 Feb 1987 | 26 Feb 1987* | CASH | USD 0.34 (0.62%) |
6 Nov 1986 | 26 Nov 1986* | CASH | USD 0.34 (0.67%) |
8 Aug 1986 | 28 Aug 1986* | CASH | USD 0.34 (0.85%) |
9 May 1986 | 29 May 1986* | CASH | USD 0.3402 (0.47%) |
7 Feb 1986 | 27 Feb 1986* | CASH | USD 0.3002 (0.58%) |
7 Nov 1985 | 27 Nov 1985* | CASH | USD 0.334 (0.86%) |
9 Aug 1985 | 29 Aug 1985* | CASH | USD 0.334 (0.86%) |
10 May 1985 | 30 May 1985* | CASH | USD 0.334 (0.82%) |
7 Feb 1985 | 27 Feb 1985* | CASH | USD 0.334 (0.80%) |