ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Jun 1999 | 23 Jul 1999 | CASH | USD 0.05 (0.16%) |
30 Mar 1999 | 23 Apr 1999 | CASH | USD 0.05 (0.18%) |
29 Dec 1998 | 22 Jan 1999 | CASH | USD 0.05 (0.18%) |
30 Sep 1998 | 23 Oct 1998 | CASH | USD 0.045 (0.18%) |
30 Jun 1998 | 24 Jul 1998 | CASH | USD 0.045 (0.18%) |
1 Apr 1998 | 24 Apr 1998 | CASH | USD 0.045 (0.18%) |
30 Dec 1997 | 23 Jan 1998 | CASH | USD 0.0425 (0.10%) |
1 Oct 1997 | 24 Oct 1997 | CASH | USD 0.0375 (0.10%) |
1 Jul 1997 | 25 Jul 1997 | CASH | USD 0.0375 (0.10%) |
2 Apr 1997 | 25 Apr 1997 | CASH | USD 0.0375 (0.11%) |
31 Dec 1996 | 24 Jan 1997 | CASH | USD 0.0375 (0.11%) |
2 Oct 1996 | 25 Oct 1996 | CASH | USD 0.0325 (0.10%) |
2 Jul 1996 | 26 Jul 1996 | CASH | USD 0.0325 (0.09%) |
2 Apr 1996 | 26 Apr 1996 | CASH | USD 0.0325 (0.10%) |
24 Jan 1996 | 16 Feb 1996 | CASH | USD 0.0325 (0.10%) |
25 Oct 1995 | 17 Nov 1995 | CASH | USD 0.0275 (0.09%) |
26 Jul 1995 | 18 Aug 1995 | CASH | USD 0.0275 (0.09%) |
24 Apr 1995 | 12 May 1995 | CASH | USD 0.0275 (0.10%) |
23 Jan 1995 | 17 Feb 1995 | CASH | USD 0.0275 (0.11%) |
24 Oct 1994 | 18 Nov 1994 | CASH | USD 0.0225 (0.10%) |
25 Jul 1994 | 12 Aug 1994 | CASH | USD 0.0225 (0.11%) |
25 Apr 1994 | 13 May 1994 | CASH | USD 0.0225 (0.09%) |
24 Jan 1994 | 18 Feb 1994 | CASH | USD 0.0225 (0.08%) |
25 Oct 1993 | 12 Nov 1993 | CASH | USD 0.0175 (0.06%) |
26 Jul 1993 | 13 Aug 1993 | CASH | USD 0.0175 (0.07%) |
26 Apr 1993 | 14 May 1993 | CASH | USD 0.0175 (0.07%) |
25 Jan 1993 | 12 Feb 1993 | CASH | USD 0.0175 (0.07%) |
26 Oct 1992 | 13 Nov 1992 | CASH | USD 0.015 (0.06%) |
27 Jul 1992 | 14 Aug 1992 | CASH | USD 0.015 (0.06%) |
20 Apr 1992 | 15 May 1992 | CASH | USD 0.0125 (0.02%) |
27 Jan 1992 | 14 Feb 1992 | CASH | USD 0.0125 (0.03%) |
21 Oct 1991 | 15 Nov 1991 | CASH | USD 0.00875 (0.02%) |
22 Jul 1991 | 16 Aug 1991 | CASH | USD 0.00875 (0.02%) |
22 Apr 1991 | 17 May 1991 | CASH | USD 0.00875 (0.02%) |
18 Jan 1991 | 7 Feb 1991* | CASH | USD 0.00875 (0.03%) |
22 Oct 1990 | 16 Nov 1990 | CASH | USD 0.00625 (0.02%) |
23 Jul 1990 | 17 Aug 1990 | CASH | USD 0.00625 (0.02%) |
23 Apr 1990 | 18 May 1990 | CASH | USD 0.00625 (0.02%) |
22 Jan 1990 | 16 Feb 1990 | CASH | USD 0.00625 (0.02%) |
23 Oct 1989 | 17 Nov 1989 | CASH | USD 0.00625 (0.02%) |
24 Jul 1989 | 13 Aug 1989* | CASH | USD 0.00563 (0.01%) |
24 Apr 1989 | 14 May 1989* | CASH | USD 0.00563 (0.01%) |
23 Jan 1989 | 12 Feb 1989* | CASH | USD 0.00563 (0.01%) |
24 Oct 1988 | 13 Nov 1988* | CASH | USD 0.005 (0.01%) |
25 Jul 1988 | 14 Aug 1988* | CASH | USD 0.005 (0.02%) |
25 Apr 1988 | 15 May 1988* | CASH | USD 0.005 (0.02%) |
25 Jan 1988 | 14 Feb 1988* | CASH | USD 0.005 (0.02%) |
26 Oct 1987 | 15 Nov 1987* | CASH | USD 0.00438 (0.02%) |
27 Jul 1987 | 16 Aug 1987* | CASH | USD 0.00438 (0.01%) |
20 Apr 1987 | 10 May 1987* | CASH | USD 0.0704 (0.21%) |
26 Jan 1987 | 15 Feb 1987* | CASH | USD 0.0704 (0.21%) |
27 Oct 1986 | 16 Nov 1986* | CASH | USD 0.0608 (0.20%) |
21 Jul 1986 | 10 Aug 1986* | CASH | USD 0.0608 (0.21%) |
21 Apr 1986 | 11 May 1986* | CASH | USD 0.0608 (0.22%) |
27 Jan 1986 | 16 Feb 1986* | CASH | USD 0.112 (0.25%) |