ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Mar 1999 | 12 May 1999 | CASH | USD 0.0325 (0.07%) |
29 Dec 1998 | 11 Feb 1999 | CASH | USD 0.03 (0.07%) |
28 Sep 1998 | 11 Nov 1998 | CASH | USD 0.03 (0.07%) |
26 Jun 1998 | 11 Aug 1998 | CASH | USD 0.03 (0.07%) |
27 Mar 1998 | 12 May 1998 | CASH | USD 0.03 (0.05%) |
29 Dec 1997 | 11 Feb 1998 | CASH | USD 0.025 (0.05%) |
26 Sep 1997 | 11 Nov 1997 | CASH | USD 0.025 (0.04%) |
26 Jun 1997 | 11 Aug 1997 | CASH | USD 0.025 (0.04%) |
26 Mar 1997 | 12 May 1997 | CASH | USD 0.025 (0.05%) |
27 Dec 1996 | 11 Feb 1997 | CASH | USD 0.02 (0.04%) |
26 Sep 1996 | 11 Nov 1996 | CASH | USD 0.02 (0.04%) |
25 Sep 1996 | 15 Oct 1996* | CASH | USD 0.08 (0.16%) |
26 Jun 1996 | 9 Aug 1996 | CASH | USD 0.02 (0.04%) |
27 Mar 1996 | 10 May 1996 | CASH | USD 0.02 (0.03%) |
27 Dec 1995 | 9 Feb 1996 | CASH | USD 0.0175 (0.03%) |
27 Sep 1995 | 10 Nov 1995 | CASH | USD 0.0175 (0.04%) |
28 Jun 1995 | 11 Aug 1995 | CASH | USD 0.0175 (0.03%) |
26 Jun 1995 | 16 Jul 1995* | CASH | USD 0.07 (0.14%) |
27 Mar 1995 | 12 May 1995 | CASH | USD 0.0175 (0.03%) |
23 Dec 1994 | 10 Feb 1995 | CASH | USD 0.01125 (0.02%) |
26 Sep 1994 | 11 Nov 1994 | CASH | USD 0.01125 (0.02%) |
24 Jun 1994 | 11 Aug 1994 | CASH | USD 0.01125 (0.02%) |
25 Mar 1994 | 12 May 1994 | CASH | USD 0.01125 (0.02%) |
27 Dec 1993 | 11 Feb 1994 | CASH | USD 0.01 (0.02%) |
24 Sep 1993 | 11 Nov 1993 | CASH | USD 0.01 (0.02%) |
24 Jun 1993 | 11 Aug 1993 | CASH | USD 0.01 (0.01%) |
25 Mar 1993 | 12 May 1993 | CASH | USD 0.01 (0.01%) |
24 Dec 1992 | 11 Feb 1993 | CASH | USD 0.00875 (0.01%) |
24 Sep 1992 | 11 Nov 1992 | CASH | USD 0.00875 (0.02%) |
24 Jun 1992 | 11 Aug 1992 | CASH | USD 0.00875 (0.02%) |
25 Mar 1992 | 12 May 1992 | CASH | USD 0.00875 (0.01%) |
24 Dec 1991 | 11 Feb 1992 | CASH | USD 0.00813 (0.01%) |
24 Sep 1991 | 11 Nov 1991 | CASH | USD 0.00813 (0.01%) |
24 Jun 1991 | 9 Aug 1991 | CASH | USD 0.00813 (0.01%) |
22 Mar 1991 | 10 May 1991 | CASH | USD 0.00813 (0.01%) |
24 Dec 1990 | 11 Feb 1991 | CASH | USD 0.0075 (0.01%) |
24 Sep 1990 | 11 Nov 1990 | CASH | USD 0.0075 (0.01%) |
25 Jun 1990 | 10 Aug 1990 | CASH | USD 0.0075 (0.01%) |
26 Mar 1990 | 11 May 1990 | CASH | USD 0.0075 (0.01%) |
22 Dec 1989 | 9 Feb 1990 | CASH | USD 0.00688 (0.01%) |
25 Sep 1989 | 10 Nov 1989 | CASH | USD 0.00688 (0.01%) |
26 Jun 1989 | 11 Aug 1989 | CASH | USD 0.00688 (0.01%) |
27 Mar 1989 | 16 Apr 1989* | CASH | USD 0.00688 (0.01%) |
23 Dec 1988 | 12 Jan 1989* | CASH | USD 0.00625 (0.01%) |
26 Sep 1988 | 16 Oct 1988* | CASH | USD 0.00625 (0.01%) |
24 Jun 1988 | 14 Jul 1988* | CASH | USD 0.00625 (0.01%) |
25 Mar 1988 | 14 Apr 1988* | CASH | USD 0.00625 (0.01%) |
24 Dec 1987 | 13 Jan 1988* | CASH | USD 0.00563 (0.01%) |
24 Sep 1987 | 14 Oct 1987* | CASH | USD 0.00563 (0.01%) |
24 Jun 1987 | 14 Jul 1987* | CASH | USD 0.00563 (0.01%) |
25 Mar 1987 | 14 Apr 1987* | CASH | USD 0.00563 (0.02%) |
24 Dec 1986 | 13 Jan 1987* | CASH | USD 0.005 (0.02%) |
24 Sep 1986 | 14 Oct 1986* | CASH | USD 0.005 (0.02%) |
24 Jun 1986 | 14 Jul 1986* | CASH | USD 0.005 (0.01%) |
24 Mar 1986 | 13 Apr 1986* | CASH | USD 0.00458 (0.01%) |
24 Dec 1985 | 13 Jan 1986* | CASH | USD 0.00417 (0.01%) |
24 Sep 1985 | 14 Oct 1985* | CASH | USD 0.00417 (0.01%) |
24 Jun 1985 | 14 Jul 1985* | CASH | USD 0.00417 (0.01%) |
25 Mar 1985 | 14 Apr 1985* | CASH | USD 0.00417 (0.01%) |
24 Dec 1984 | 13 Jan 1985* | CASH | USD 0.00375 (0.01%) |