ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 May 1999 | 15 Jun 1999 | CASH | USD 0.34 (0.50%) |
25 Feb 1999 | 15 Mar 1999 | CASH | USD 0.34 (0.80%) |
27 Nov 1998 | 31 Dec 1998 | CASH | USD 0.34 (0.60%) |
28 Aug 1998 | 15 Sep 1998 | CASH | USD 0.34 (0.64%) |
19 May 1998 | 15 Jun 1998 | CASH | USD 0.34 (0.49%) |
26 Feb 1998 | 15 Mar 1998 | CASH | USD 0.34 (0.52%) |
26 Nov 1997 | 16 Dec 1997* | CASH | USD 0.34 (0.61%) |
28 Aug 1997 | 17 Sep 1997* | CASH | USD 0.34 (0.58%) |
14 May 1997 | 15 Jun 1997 | CASH | USD 0.34 (0.70%) |
27 Feb 1997 | 15 Mar 1997 | CASH | USD 0.34 (0.68%) |
27 Nov 1996 | 31 Dec 1996 | CASH | USD 0.34 (0.68%) |
28 Aug 1996 | 15 Sep 1996 | CASH | USD 0.34 (0.68%) |
14 May 1996 | 15 Jun 1996 | CASH | USD 0.34 (0.58%) |
29 Feb 1996 | 15 Mar 1996 | CASH | USD 0.34 (0.62%) |
29 Nov 1995 | 31 Dec 1995 | CASH | USD 0.34 (0.60%) |
28 Aug 1995 | 15 Sep 1995 | CASH | USD 0.34 (0.62%) |
12 May 1995 | 15 Jun 1995 | CASH | USD 0.34 (0.66%) |
27 Feb 1995 | 19 Mar 1995* | CASH | USD 0.34 (0.62%) |
25 Nov 1994 | 15 Dec 1994* | CASH | USD 0.305 (0.62%) |
24 Aug 1994 | 13 Sep 1994* | CASH | USD 0.305 (0.61%) |
13 May 1994 | 2 Jun 1994* | CASH | USD 0.305 (0.56%) |
23 Feb 1994 | 15 Mar 1994* | CASH | USD 0.305 (0.45%) |
24 Nov 1993 | 14 Dec 1993* | CASH | USD 0.305 (0.51%) |
25 Aug 1993 | 14 Sep 1993* | CASH | USD 0.305 (0.45%) |
14 May 1993 | 3 Jun 1993* | CASH | USD 0.305 (0.56%) |
23 Feb 1993 | 15 Mar 1993* | CASH | USD 0.275 (0.57%) |
25 Nov 1992 | 15 Dec 1992* | CASH | USD 0.275 (0.63%) |
26 Aug 1992 | 15 Sep 1992* | CASH | USD 0.275 (0.75%) |
19 May 1992 | 8 Jun 1992* | CASH | USD 0.275 (0.69%) |
25 Feb 1992 | 16 Mar 1992* | CASH | USD 0.275 (0.59%) |
27 Nov 1991 | 17 Dec 1991* | CASH | USD 0.275 (0.80%) |
26 Aug 1991 | 15 Sep 1991* | CASH | USD 0.275 (0.75%) |
15 May 1991 | 4 Jun 1991* | CASH | USD 0.275 (0.89%) |
25 Feb 1991 | 17 Mar 1991* | CASH | USD 0.275 (1.16%) |
28 Nov 1990 | 18 Dec 1990* | CASH | USD 0.275 (1.18%) |
27 Aug 1990 | 16 Sep 1990* | CASH | USD 0.275 (1.28%) |
16 May 1990 | 5 Jun 1990* | CASH | USD 0.275 (1.00%) |
26 Feb 1990 | 18 Mar 1990* | CASH | USD 0.275 (0.88%) |