ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jul 1999 | 1 Sep 1999 | CASH | USD 0.1 (0.12%) |
28 Apr 1999 | 1 Jun 1999 | CASH | USD 0.1 (0.16%) |
4 Feb 1999 | 1 Mar 1999 | CASH | USD 0.1 (0.17%) |
28 Oct 1998 | 1 Dec 1998 | CASH | USD 0.0975 (0.18%) |
30 Jul 1998 | 1 Sep 1998 | CASH | USD 0.0975 (0.17%) |
29 Apr 1998 | 1 Jun 1998 | CASH | USD 0.0975 (0.16%) |
5 Feb 1998 | 1 Mar 1998 | CASH | USD 0.0975 (0.17%) |
29 Oct 1997 | 1 Dec 1997 | CASH | USD 0.095 (0.16%) |
7 Aug 1997 | 1 Sep 1997 | CASH | USD 0.095 (0.17%) |
29 Apr 1997 | 1 Jun 1997 | CASH | USD 0.095 (0.19%) |
30 Jan 1997 | 1 Mar 1997 | CASH | USD 0.095 (0.19%) |
30 Oct 1996 | 1 Dec 1996 | CASH | USD 0.0925 (0.23%) |
30 Jul 1996 | 1 Sep 1996 | CASH | USD 0.0925 (0.25%) |
29 Apr 1996 | 1 Jun 1996 | CASH | USD 0.0925 (0.24%) |
1 Feb 1996 | 1 Mar 1996 | CASH | USD 0.0925 (0.22%) |
30 Oct 1995 | 1 Dec 1995 | CASH | USD 0.09 (0.25%) |
28 Jul 1995 | 1 Sep 1995 | CASH | USD 0.09 (0.25%) |
25 Apr 1995 | 1 Jun 1995 | CASH | USD 0.09 (0.26%) |
31 Jan 1995 | 1 Mar 1995 | CASH | USD 0.09 (0.24%) |
26 Oct 1994 | 1 Dec 1994 | CASH | USD 0.0875 (0.25%) |
26 Jul 1994 | 1 Sep 1994 | CASH | USD 0.0875 (0.24%) |
25 Apr 1994 | 1 Jun 1994 | CASH | USD 0.0875 (0.23%) |
31 Jan 1994 | 1 Mar 1994 | CASH | USD 0.0875 (0.23%) |
2 Nov 1993 | 1 Dec 1993 | CASH | USD 0.085 (0.23%) |
26 Jul 1993 | 1 Sep 1993 | CASH | USD 0.085 (0.22%) |
26 Apr 1993 | 1 Jun 1993 | CASH | USD 0.085 (0.22%) |
2 Feb 1993 | 1 Mar 1993 | CASH | USD 0.085 (0.24%) |
14 Dec 1992 | 24 Dec 1992 | CASH | USD 0.025 (0.07%) |
26 Oct 1992 | 1 Dec 1992 | CASH | USD 0.0825 (0.25%) |
27 Jul 1992 | 1 Sep 1992 | CASH | USD 0.0825 (0.23%) |
27 Apr 1992 | 1 Jun 1992 | CASH | USD 0.0825 (0.26%) |
28 Jan 1992 | 1 Mar 1992 | CASH | USD 0.0825 (0.27%) |
28 Oct 1991 | 1 Dec 1991 | CASH | USD 0.08 (0.28%) |
26 Jul 1991 | 1 Sep 1991 | CASH | USD 0.08 (0.29%) |
25 Apr 1991 | 1 Jun 1991 | CASH | USD 0.08 (0.26%) |
29 Jan 1991 | 1 Mar 1991 | CASH | USD 0.08 (0.32%) |
26 Oct 1990 | 1 Dec 1990 | CASH | USD 0.0775 (0.30%) |
26 Jul 1990 | 1 Sep 1990 | CASH | USD 0.0775 (0.31%) |
25 Apr 1990 | 1 Jun 1990 | CASH | USD 0.0775 (0.31%) |
30 Jan 1990 | 1 Mar 1990 | CASH | USD 0.0775 (0.32%) |