ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Apr 1999 | 17 May 1999 | CASH | USD 0.05 (0.13%) |
28 Jan 1999 | 15 Feb 1999 | CASH | USD 0.05 (0.16%) |
29 Oct 1998 | 16 Nov 1998 | CASH | USD 0.045 (0.13%) |
29 Jul 1998 | 17 Aug 1998 | CASH | USD 0.045 (0.12%) |
29 Apr 1998 | 15 May 1998 | CASH | USD 0.045 (0.13%) |
29 Jan 1998 | 16 Feb 1998 | CASH | USD 0.045 (0.15%) |
4 Nov 1997 | 17 Nov 1997 | CASH | USD 0.04 (0.13%) |
28 Apr 1997 | 15 May 1997 | CASH | USD 0.04 (0.15%) |
4 Feb 1997 | 17 Feb 1997 | CASH | USD 0.04 (0.16%) |
30 Oct 1996 | 15 Nov 1996 | CASH | USD 0.0375 (0.20%) |
30 Jul 1996 | 15 Aug 1996 | CASH | USD 0.0375 (0.14%) |
29 Apr 1996 | 15 May 1996 | CASH | USD 0.0375 (0.11%) |
1 Feb 1996 | 15 Feb 1996 | CASH | USD 0.0375 (0.13%) |
30 Oct 1995 | 15 Nov 1995 | CASH | USD 0.0325 (0.11%) |
19 Sep 1995 | 3 Oct 1995 | CASH | USD 0.32 (0.69%) |
1 Aug 1995 | 15 Aug 1995 | CASH | USD 0.025 (0.06%) |
6 Jun 1995 | 5 Jul 1995 | CASH | USD 0.32 (0.70%) |
27 Apr 1995 | 15 May 1995 | CASH | USD 0.025 (0.06%) |
13 Mar 1995 | 1 Apr 1995 | CASH | USD 0.32 (0.66%) |
31 Jan 1995 | 15 Feb 1995 | CASH | USD 0.025 (0.06%) |
9 Dec 1994 | 29 Dec 1994* | CASH | USD 0.105 (0.22%) |
9 Sep 1994 | 29 Sep 1994* | CASH | USD 0.105 (0.29%) |
9 Jun 1994 | 29 Jun 1994* | CASH | USD 0.105 (0.30%) |
9 Mar 1994 | 29 Mar 1994* | CASH | USD 0.105 (0.30%) |
9 Dec 1993 | 29 Dec 1993* | CASH | USD 0.105 (0.29%) |
9 Sep 1993 | 29 Sep 1993* | CASH | USD 0.105 (0.30%) |
9 Jun 1993 | 29 Jun 1993* | CASH | USD 0.10417 (0.18%) |
9 Mar 1993 | 29 Mar 1993* | CASH | USD 0.10417 (0.20%) |
9 Dec 1992 | 29 Dec 1992* | CASH | USD 0.10417 (0.22%) |
9 Sep 1992 | 29 Sep 1992* | CASH | USD 0.10417 (0.21%) |
9 Jun 1992 | 29 Jun 1992* | CASH | USD 0.10417 (0.23%) |
10 Mar 1992 | 30 Mar 1992* | CASH | USD 0.10417 (0.26%) |
10 Dec 1991 | 17 Feb 1992 | CASH | USD 0.10417 (0.27%) |
11 Sep 1991 | 1 Oct 1991* | CASH | USD 0.10417 (0.29%) |
11 Jun 1991 | 15 Aug 1991 | CASH | USD 0.10417 (0.31%) |
11 Mar 1991 | 31 Mar 1991* | CASH | USD 0.10417 (0.35%) |
11 Dec 1990 | 31 Dec 1990* | CASH | USD 0.10417 (0.35%) |
11 Sep 1990 | 1 Oct 1990* | CASH | USD 0.10417 (0.33%) |
11 Jun 1990 | 1 Jul 1990* | CASH | USD 0.10417 (0.29%) |
9 Mar 1990 | 29 Mar 1990* | CASH | USD 0.10417 (0.35%) |