ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 1999 | 1 Jun 1999 | CASH | USD 0.05222 (0.24%) |
8 Feb 1999 | 1 Mar 1999 | CASH | USD 0.05222 (0.21%) |
6 Nov 1998 | 1 Dec 1998 | CASH | USD 0.05222 (0.20%) |
13 Aug 1998 | 1 Sep 1998 | CASH | USD 0.05222 (0.22%) |
11 May 1998 | 1 Jun 1998 | CASH | USD 0.04977 (0.23%) |
11 Feb 1998 | 1 Mar 1998 | CASH | USD 0.04977 (0.23%) |
6 Nov 1997 | 1 Dec 1997 | CASH | USD 0.04885 (0.21%) |
15 Aug 1997 | 1 Sep 1997 | CASH | USD 0.04885 (0.22%) |
9 May 1997 | 1 Jun 1997 | CASH | USD 0.04654 (0.23%) |
10 Feb 1997 | 1 Mar 1997 | CASH | USD 0.04654 (0.23%) |
12 Nov 1996 | 1 Dec 1996 | CASH | USD 0.04654 (0.26%) |
13 Aug 1996 | 1 Sep 1996 | CASH | USD 0.04654 (0.27%) |
10 May 1996 | 1 Jun 1996 | CASH | USD 0.04454 (0.19%) |
9 Feb 1996 | 1 Mar 1996 | CASH | USD 0.04454 (0.21%) |
10 Nov 1995 | 1 Dec 1995 | CASH | USD 0.04454 (0.23%) |
11 Aug 1995 | 1 Sep 1995 | CASH | USD 0.04454 (0.25%) |
9 May 1995 | 1 Jun 1995 | CASH | USD 0.04301 (0.24%) |
7 Feb 1995 | 1 Mar 1995 | CASH | USD 0.04301 (0.24%) |
8 Nov 1994 | 1 Dec 1994 | CASH | USD 0.04301 (0.24%) |
9 Aug 1994 | 1 Sep 1994 | CASH | USD 0.04301 (0.22%) |
10 May 1994 | 1 Jun 1994 | CASH | USD 0.04147 (0.23%) |
9 Feb 1994 | 1 Mar 1994 | CASH | USD 0.04147 (0.22%) |
9 Nov 1993 | 1 Dec 1993 | CASH | USD 0.04147 (0.22%) |
11 Aug 1993 | 1 Sep 1993 | CASH | USD 0.04147 (0.21%) |
10 May 1993 | 1 Jun 1993 | CASH | USD 0.04147 (0.23%) |
9 Feb 1993 | 1 Mar 1993 | CASH | USD 0.03994 (0.25%) |
10 Nov 1992 | 1 Dec 1992 | CASH | USD 0.03994 (0.25%) |
12 Aug 1992 | 1 Sep 1992 | CASH | USD 0.03994 (0.24%) |
7 May 1992 | 1 Jun 1992 | CASH | USD 0.03994 (0.28%) |
11 Feb 1992 | 1 Mar 1992 | CASH | USD 0.03994 (0.26%) |
6 Nov 1991 | 1 Dec 1991 | CASH | USD 0.0384 (0.24%) |
12 Aug 1991 | 1 Sep 1991 | CASH | USD 0.0384 (0.26%) |
9 May 1991 | 1 Jun 1991 | CASH | USD 0.0384 (0.27%) |
5 Feb 1991 | 1 Mar 1991 | CASH | USD 0.0384 (0.31%) |
6 Nov 1990 | 1 Dec 1990 | CASH | USD 0.0384 (0.31%) |
9 Aug 1990 | 1 Sep 1990 | CASH | USD 0.0384 (0.30%) |
10 May 1990 | 1 Jun 1990 | CASH | USD 0.0384 (0.28%) |
7 Feb 1990 | 1 Mar 1990 | CASH | USD 0.0384 (0.27%) |
9 Nov 1989 | 1 Dec 1989 | CASH | USD 0.0361 (0.26%) |
9 Aug 1989 | 1 Sep 1989 | CASH | USD 0.0361 (0.26%) |
9 May 1989 | 29 May 1989* | CASH | USD 0.0361 (0.27%) |
7 Feb 1989 | 27 Feb 1989* | CASH | USD 0.0361 (0.27%) |
7 Nov 1988 | 27 Nov 1988* | CASH | USD 0.0361 (0.26%) |
11 Aug 1988 | 31 Aug 1988* | CASH | USD 0.0361 (0.25%) |
9 May 1988 | 29 May 1988* | CASH | USD 0.0361 (0.24%) |
9 Feb 1988 | 29 Feb 1988* | CASH | USD 0.0361 (0.25%) |
10 Nov 1987 | 30 Nov 1987* | CASH | USD 0.0361 (0.25%) |
12 Aug 1987 | 1 Sep 1987* | CASH | USD 0.0361 (0.24%) |
11 May 1987 | 31 May 1987* | CASH | USD 0.0361 (0.23%) |
9 Feb 1987 | 1 Mar 1987* | CASH | USD 0.0361 (0.20%) |