ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Aug 1999 | 1 Sep 1999 | CASH | USD 0.195 (0.76%) |
10 May 1999 | 1 Jun 1999 | CASH | USD 0.195 (0.72%) |
10 Feb 1999 | 1 Mar 1999 | CASH | USD 0.195 (0.73%) |
9 Nov 1998 | 1 Dec 1998 | CASH | USD 0.195 (0.62%) |
10 Aug 1998 | 1 Sep 1998 | CASH | USD 0.195 (0.68%) |
8 May 1998 | 1 Jun 1998 | CASH | USD 0.195 (0.63%) |
10 Feb 1998 | 1 Mar 1998 | CASH | USD 0.1925 (0.68%) |
10 Nov 1997 | 1 Dec 1997 | CASH | USD 0.1925 (0.77%) |
11 Aug 1997 | 2 Sep 1997 | CASH | USD 0.1925 (0.76%) |
9 May 1997 | 2 Jun 1997 | CASH | USD 0.1925 (0.77%) |
11 Feb 1997 | 3 Mar 1997 | CASH | USD 0.19 (0.74%) |
8 Nov 1996 | 2 Dec 1996 | CASH | USD 0.19 (0.67%) |
9 Aug 1996 | 3 Sep 1996 | CASH | USD 0.19 (0.69%) |
9 May 1996 | 3 Jun 1996 | CASH | USD 0.19 (0.69%) |
9 Feb 1996 | 1 Mar 1996 | CASH | USD 0.18375 (0.59%) |
6 Nov 1995 | 1 Dec 1995 | CASH | USD 0.18375 (0.63%) |
4 Aug 1995 | 24 Aug 1995* | CASH | USD 0.18375 (0.67%) |
2 May 1995 | 1 Jun 1995 | CASH | USD 0.18375 (0.64%) |
2 Feb 1995 | 1 Mar 1995 | CASH | USD 0.17625 (0.64%) |
2 Nov 1994 | 1 Dec 1994 | CASH | USD 0.17625 (0.67%) |
2 Aug 1994 | 1 Sep 1994 | CASH | USD 0.17625 (0.67%) |
3 May 1994 | 1 Jun 1994 | CASH | USD 0.17625 (0.67%) |
2 Feb 1994 | 1 Mar 1994 | CASH | USD 0.16938 (0.64%) |
2 Nov 1993 | 1 Dec 1993 | CASH | USD 0.16938 (0.59%) |
3 Aug 1993 | 1 Sep 1993 | CASH | USD 0.16938 (0.61%) |
4 May 1993 | 1 Jun 1993 | CASH | USD 0.16938 (0.62%) |
2 Feb 1993 | 1 Mar 1993 | CASH | USD 0.1625 (0.61%) |
3 Nov 1992 | 1 Dec 1992 | CASH | USD 0.1625 (0.63%) |
4 Aug 1992 | 1 Sep 1992 | CASH | USD 0.1625 (0.58%) |
1 May 1992 | 1 Jun 1992 | CASH | USD 0.1625 (0.42%) |
3 Feb 1992 | 1 Mar 1992 | CASH | USD 0.155 (0.41%) |
1 Nov 1991 | 1 Dec 1991 | CASH | USD 0.155 (0.42%) |
1 Aug 1991 | 1 Sep 1991 | CASH | USD 0.155 (0.45%) |
1 May 1991 | 1 Jun 1991 | CASH | USD 0.155 (0.47%) |
1 Feb 1991 | 1 Mar 1991 | CASH | USD 0.14667 (0.47%) |
1 Nov 1990 | 1 Dec 1990 | CASH | USD 0.14667 (0.48%) |
1 Aug 1990 | 1 Sep 1990 | CASH | USD 0.14667 (0.50%) |
1 May 1990 | 1 Jun 1990 | CASH | USD 0.14667 (0.54%) |
1 Feb 1990 | 1 Mar 1990 | CASH | USD 0.13833 (0.47%) |