ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jan 1998 | 17 Feb 1998* | CASH | USD 0.04706 (0.13%) |
28 Oct 1997 | 17 Nov 1997* | CASH | USD 0.04927 (0.18%) |
28 Jul 1997 | 17 Aug 1997* | CASH | USD 0.04559 (0.16%) |
25 Apr 1997 | 15 May 1997* | CASH | USD 0.05719 (0.08%) |
28 Jan 1997 | 17 Feb 1997* | CASH | USD 0.04232 (0.07%) |
28 Oct 1996 | 17 Nov 1996* | CASH | USD 0.04461 (0.08%) |
26 Jul 1996 | 15 Aug 1996* | CASH | USD 0.04518 (0.09%) |
25 Jul 1996 | 14 Aug 1996* | CASH | USD 0.5508 (1.18%) |
25 Apr 1996 | 15 May 1996* | CASH | USD 0.03497 (0.07%) |
26 Jan 1996 | 15 Feb 1996* | CASH | USD 0.04085 (0.08%) |
30 Oct 1995 | 19 Nov 1995* | CASH | USD 0.04167 (0.10%) |
27 Jul 1995 | 16 Aug 1995* | CASH | USD 0.04273 (0.10%) |
24 Apr 1995 | 14 May 1995* | CASH | USD 0.05033 (0.14%) |
25 Jan 1995 | 14 Feb 1995* | CASH | USD 0.03333 (0.09%) |
25 Oct 1994 | 14 Nov 1994* | CASH | USD 0.03284 (0.08%) |
25 Jul 1994 | 14 Aug 1994* | CASH | USD 0.03775 (0.10%) |
8 Jun 1994 | 28 Jun 1994* | CASH | USD 0.35253 (0.90%) |
25 Apr 1994 | 15 May 1994* | CASH | USD 0.06062 (0.13%) |
26 Jan 1994 | 15 Feb 1994* | CASH | USD 0.0357 (0.07%) |
25 Oct 1993 | 14 Nov 1993* | CASH | USD 0.03848 (0.07%) |
26 Jul 1993 | 15 Aug 1993* | CASH | USD 0.0375 (0.09%) |
26 Apr 1993 | 16 May 1993* | CASH | USD 0.08317 (0.19%) |
26 Oct 1992 | 15 Nov 1992* | CASH | USD 0.10629 (0.29%) |
24 Apr 1992 | 14 May 1992* | CASH | USD 0.03448 (0.08%) |
25 Oct 1991 | 14 Nov 1991* | CASH | USD 0.07549 (0.16%) |
24 Apr 1991 | 14 May 1991* | CASH | USD 0.05735 (0.11%) |
25 Oct 1990 | 14 Nov 1990* | CASH | USD 0.075 (0.15%) |
24 Apr 1990 | 14 May 1990* | CASH | USD 0.06552 (0.15%) |
25 Oct 1989 | 14 Nov 1989* | CASH | USD 0.05204 (0.10%) |
24 Apr 1989 | 14 May 1989* | CASH | USD 0.04444 (0.08%) |
24 Oct 1988 | 13 Nov 1988* | CASH | USD 0.01936 (0.03%) |
25 Apr 1988 | 15 May 1988* | CASH | USD 0.03783 (0.07%) |
26 Oct 1987 | 15 Nov 1987* | CASH | USD 0.30967 (0.64%) |