ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Nov 1989 | 14 Dec 1989* | CASH | USD 0.131 (0.31%) |
25 Oct 1989 | 14 Nov 1989* | CASH | USD 0.174 (0.40%) |
25 Sep 1989 | 15 Oct 1989* | CASH | USD 0.154 (0.33%) |
25 Aug 1989 | 14 Sep 1989* | CASH | USD 0.205 (0.44%) |
25 Jul 1989 | 14 Aug 1989* | CASH | USD 0.118 (0.25%) |
26 Jun 1989 | 16 Jul 1989* | CASH | USD 0.17 (0.42%) |
24 May 1989 | 13 Jun 1989* | CASH | USD 0.205 (0.53%) |
24 Apr 1989 | 14 May 1989* | CASH | USD 0.236 (0.61%) |
27 Mar 1989 | 16 Apr 1989* | CASH | USD 0.237 (0.59%) |
22 Feb 1989 | 14 Mar 1989* | CASH | USD 0.182 (0.46%) |
25 Jan 1989 | 14 Feb 1989* | CASH | USD 0.198 (0.50%) |
23 Dec 1988 | 12 Jan 1989* | CASH | USD 0.0177 (0.05%) |
23 Nov 1988 | 13 Dec 1988* | CASH | USD 0.322 (0.89%) |
25 Oct 1988 | 14 Nov 1988* | CASH | USD 0.317 (0.88%) |
26 Sep 1988 | 16 Oct 1988* | CASH | USD 0.307 (0.87%) |
25 Aug 1988 | 14 Sep 1988* | CASH | USD 0.31 (0.89%) |
25 Jul 1988 | 14 Aug 1988* | CASH | USD 0.0638 (0.18%) |
24 Jun 1988 | 14 Jul 1988* | CASH | USD 0.061 (0.17%) |
24 May 1988 | 13 Jun 1988* | CASH | USD 0.051 (0.14%) |
25 Apr 1988 | 15 May 1988* | CASH | USD 0.045 (0.12%) |
25 Mar 1988 | 14 Apr 1988* | CASH | USD 0.139 (0.37%) |
24 Feb 1988 | 15 Mar 1988* | CASH | USD 0.331 (0.91%) |
25 Jan 1988 | 14 Feb 1988* | CASH | USD 0.102 (0.27%) |
24 Dec 1987 | 13 Jan 1988* | CASH | USD 0.106 (0.30%) |
23 Nov 1987 | 13 Dec 1987* | CASH | USD 1.031 (2.82%) |
26 Oct 1987 | 15 Nov 1987* | CASH | USD 0.09 (0.23%) |
24 Sep 1987 | 14 Oct 1987* | CASH | USD 0.058 (0.13%) |
25 Aug 1987 | 14 Sep 1987* | CASH | USD 0.0206 (0.05%) |
27 Jul 1987 | 16 Aug 1987* | CASH | USD 0.0396 (0.09%) |
24 Jun 1987 | 14 Jul 1987* | CASH | USD 0.026 (0.06%) |
22 May 1987 | 11 Jun 1987* | CASH | USD 0.046 (0.11%) |
24 Apr 1987 | 14 May 1987* | CASH | USD 0.0055 (0.01%) |
25 Mar 1987 | 14 Apr 1987* | CASH | USD 0.0296 (0.07%) |
23 Feb 1987 | 15 Mar 1987* | CASH | USD 0.108 (0.27%) |
26 Jan 1987 | 15 Feb 1987* | CASH | USD 0.109 (0.29%) |
24 Dec 1986 | 13 Jan 1987* | CASH | USD 0.0515 (0.14%) |
21 Nov 1986 | 11 Dec 1986* | CASH | USD 0.081 (0.22%) |
27 Oct 1986 | 16 Nov 1986* | CASH | USD 0.0588 (0.16%) |
24 Sep 1986 | 14 Oct 1986* | CASH | USD 0.0889 (0.25%) |
25 Aug 1986 | 14 Sep 1986* | CASH | USD 0.0617 (0.17%) |
25 Jul 1986 | 14 Aug 1986* | CASH | USD 0.0684 (0.21%) |
24 Jun 1986 | 14 Jul 1986* | CASH | USD 0.0769 (0.23%) |
23 May 1986 | 12 Jun 1986* | CASH | USD 0.1014 (0.29%) |
24 Apr 1986 | 14 May 1986* | CASH | USD 0.1182 (0.40%) |
24 Mar 1986 | 13 Apr 1986* | CASH | USD 0.1249 (0.42%) |
24 Feb 1986 | 16 Mar 1986* | CASH | USD 0.1706 (0.60%) |
27 Jan 1986 | 16 Feb 1986* | CASH | USD 0.1758 (0.57%) |
24 Dec 1985 | 13 Jan 1986* | CASH | USD 0.1366 (0.43%) |
22 Nov 1985 | 12 Dec 1985* | CASH | USD 0.1739 (0.54%) |
25 Oct 1985 | 14 Nov 1985* | CASH | USD 0.1578 (0.48%) |
24 Sep 1985 | 14 Oct 1985* | CASH | USD 0.1594 (0.46%) |
26 Aug 1985 | 15 Sep 1985* | CASH | USD 0.1039 (0.31%) |
25 Jul 1985 | 14 Aug 1985* | CASH | USD 0.1276 (0.39%) |
24 Jun 1985 | 14 Jul 1985* | CASH | USD 0.1383 (0.42%) |
24 May 1985 | 13 Jun 1985* | CASH | USD 0.1382 (0.43%) |
24 Apr 1985 | 14 May 1985* | CASH | USD 0.2887 (0.95%) |
25 Mar 1985 | 14 Apr 1985* | CASH | USD 0.1824 (0.60%) |
22 Feb 1985 | 14 Mar 1985* | CASH | USD 0.175 (0.58%) |
25 Jan 1985 | 14 Feb 1985* | CASH | USD 0.1757 (0.61%) |
24 Dec 1984 | 13 Jan 1985* | CASH | USD 0.1229 (0.38%) |
26 Nov 1984 | 16 Dec 1984* | CASH | USD 0.1441 (0.43%) |