ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 May 1999 | 15 Jun 1999 | CASH | USD 0.095 (0.28%) |
4 Mar 1999 | 15 Mar 1999 | CASH | USD 0.095 (0.26%) |
14 Dec 1998 | 31 Dec 1998 | CASH | USD 0.095 (0.25%) |
28 Aug 1998 | 15 Sep 1998 | CASH | USD 0.095 (0.24%) |
28 May 1998 | 15 Jun 1998 | CASH | USD 0.09 (0.22%) |
5 Mar 1998 | 16 Mar 1998 | CASH | USD 0.09 (0.23%) |
12 Dec 1997 | 31 Dec 1997 | CASH | USD 0.09 (0.24%) |
27 Aug 1997 | 15 Sep 1997 | CASH | USD 0.09 (0.26%) |
3 Jun 1997 | 13 Jun 1997 | CASH | USD 0.09 (0.29%) |
6 Mar 1997 | 17 Mar 1997 | CASH | USD 0.09 (0.32%) |
12 Dec 1996 | 31 Dec 1996 | CASH | USD 0.09 (0.35%) |
28 Aug 1996 | 13 Sep 1996 | CASH | USD 0.085 (0.37%) |
29 May 1996 | 14 Jun 1996 | CASH | USD 0.085 (0.32%) |
29 Feb 1996 | 14 Mar 1996 | CASH | USD 0.085 (0.35%) |
13 Dec 1995 | 29 Dec 1995 | CASH | USD 0.085 (0.35%) |
29 Aug 1995 | 14 Sep 1995 | CASH | USD 0.085 (0.34%) |
24 May 1995 | 14 Jun 1995 | CASH | USD 0.085 (0.32%) |
28 Feb 1995 | 14 Mar 1995 | CASH | USD 0.085 (0.18%) |
14 Dec 1994 | 30 Dec 1994 | CASH | USD 0.085 (0.19%) |
25 Aug 1994 | 14 Sep 1994 | CASH | USD 0.08 (0.17%) |
24 May 1994 | 14 Jun 1994 | CASH | USD 0.08 (0.19%) |
1 Mar 1994 | 14 Mar 1994 | CASH | USD 0.08 (0.19%) |
15 Dec 1993 | 31 Dec 1993 | CASH | USD 0.08 (0.17%) |
25 Aug 1993 | 14 Sep 1993 | CASH | USD 0.08 (0.19%) |
25 May 1993 | 14 Jun 1993 | CASH | USD 0.08 (0.19%) |
2 Mar 1993 | 15 Mar 1993 | CASH | USD 0.08 (0.17%) |
15 Dec 1992 | 31 Dec 1992 | CASH | USD 0.08 (0.18%) |
26 Aug 1992 | 14 Sep 1992 | CASH | USD 0.075 (0.17%) |
26 May 1992 | 12 Jun 1992 | CASH | USD 0.075 (0.17%) |
3 Mar 1992 | 16 Mar 1992 | CASH | USD 0.075 (0.18%) |
17 Dec 1991 | 31 Dec 1991 | CASH | USD 0.075 (0.22%) |
26 Aug 1991 | 13 Sep 1991 | CASH | USD 0.075 (0.22%) |
23 May 1991 | 13 Jun 1991 | CASH | USD 0.075 (0.21%) |
26 Feb 1991 | 13 Mar 1991 | CASH | USD 0.075 (0.19%) |
17 Dec 1990 | 31 Dec 1990 | CASH | USD 0.075 (0.21%) |
24 Aug 1990 | 13 Sep 1990 | CASH | USD 0.075 (0.23%) |
23 May 1990 | 13 Jun 1990 | CASH | USD 0.075 (0.19%) |
27 Feb 1990 | 13 Mar 1990 | CASH | USD 0.07 (0.20%) |
15 Dec 1989 | 29 Dec 1989 | CASH | USD 0.07 (0.20%) |
24 Aug 1989 | 13 Sep 1989 | CASH | USD 0.07 (0.20%) |
23 May 1989 | 12 Jun 1989* | CASH | USD 0.07 (0.21%) |
28 Feb 1989 | 20 Mar 1989* | CASH | USD 0.065 (0.24%) |
19 Dec 1988 | 8 Jan 1989* | CASH | USD 0.065 (0.25%) |
24 Aug 1988 | 13 Sep 1988* | CASH | USD 0.06 (0.22%) |
23 May 1988 | 12 Jun 1988* | CASH | USD 0.06 (0.19%) |
1 Mar 1988 | 21 Mar 1988* | CASH | USD 0.06 (0.24%) |
16 Dec 1987 | 5 Jan 1988* | CASH | USD 0.06 (0.30%) |
25 Aug 1987 | 14 Sep 1987* | CASH | USD 0.06 (0.18%) |
22 May 1987 | 11 Jun 1987* | CASH | USD 0.06 (0.20%) |
2 Mar 1987 | 22 Mar 1987* | CASH | USD 0.06 (0.20%) |
15 Dec 1986 | 4 Jan 1987* | CASH | USD 0.24 (0.92%) |
25 Aug 1986 | 14 Sep 1986* | CASH | USD 0.23 (1.07%) |
23 May 1986 | 12 Jun 1986* | CASH | USD 0.23 (1.08%) |
25 Feb 1986 | 17 Mar 1986* | CASH | USD 0.23 (0.94%) |
16 Dec 1985 | 5 Jan 1986* | CASH | USD 0.23 (0.93%) |
21 Aug 1985 | 10 Sep 1985* | CASH | USD 0.23 (1.03%) |
20 May 1985 | 9 Jun 1985* | CASH | USD 0.23 (1.10%) |
26 Feb 1985 | 18 Mar 1985* | CASH | USD 0.23 (0.98%) |