ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jun 1999 | 2 Aug 1999 | CASH | USD 0.01 (0.08%) |
30 Mar 1999 | 3 May 1999 | CASH | USD 0.01 (0.11%) |
30 Dec 1998 | 1 Feb 1999 | CASH | USD 0.00933 (0.07%) |
29 Sep 1998 | 2 Nov 1998 | CASH | USD 0.00933 (0.09%) |
29 Jun 1998 | 3 Aug 1998 | CASH | USD 0.00933 (0.04%) |
30 Mar 1998 | 1 May 1998 | CASH | USD 0.00933 (0.03%) |
30 Dec 1997 | 2 Feb 1998 | CASH | USD 0.00733 (0.04%) |
29 Sep 1997 | 3 Nov 1997 | CASH | USD 0.00733 (0.03%) |
27 Jun 1997 | 1 Aug 1997 | CASH | USD 0.00733 (0.03%) |
27 Mar 1997 | 1 May 1997 | CASH | USD 0.00711 (0.02%) |
30 Dec 1996 | 3 Feb 1997 | CASH | USD 0.00556 (0.02%) |
27 Sep 1996 | 1 Nov 1996 | CASH | USD 0.006 (0.02%) |
27 Jun 1996 | 1 Aug 1996 | CASH | USD 0.00593 (0.02%) |
28 Mar 1996 | 1 May 1996 | CASH | USD 0.00593 (0.02%) |
29 Dec 1995 | 18 Jan 1996* | CASH | USD 0.00519 (0.02%) |
28 Sep 1995 | 1 Nov 1995 | CASH | USD 0.00519 (0.02%) |
29 Jun 1995 | 1 Aug 1995 | CASH | USD 0.00519 (0.03%) |
28 Mar 1995 | 1 May 1995 | CASH | USD 0.00494 (0.02%) |
23 Dec 1994 | 1 Feb 1995 | CASH | USD 0.00395 (0.02%) |
27 Sep 1994 | 1 Nov 1994 | CASH | USD 0.00395 (0.02%) |
27 Jun 1994 | 1 Aug 1994 | CASH | USD 0.00395 (0.02%) |
21 Apr 1994 | 12 May 1994 | CASH | USD 0.00395 (0.02%) |
28 Dec 1993 | 1 Feb 1994 | CASH | USD 0.00263 (0.01%) |
27 Sep 1993 | 1 Nov 1993 | CASH | USD 0.00263 (0.01%) |
25 Jun 1993 | 2 Aug 1993 | CASH | USD 0.00263 (0.02%) |
26 Mar 1993 | 3 May 1993 | CASH | USD 0.00263 (0.01%) |
28 Dec 1992 | 1 Feb 1993 | CASH | USD 0.00263 (0.02%) |
25 Sep 1992 | 2 Nov 1992 | CASH | USD 0.00263 (0.03%) |
25 Jun 1992 | 3 Aug 1992 | CASH | USD 0.00263 (0.03%) |
26 Mar 1992 | 1 May 1992 | CASH | USD 0.00263 (0.02%) |
26 Dec 1991 | 3 Feb 1992 | CASH | USD 0.00263 (0.02%) |
25 Sep 1991 | 1 Nov 1991 | CASH | USD 0.00263 (0.02%) |
3 Jul 1991 | 1 Aug 1991 | CASH | USD 0.00263 (0.03%) |
25 Mar 1991 | 1 May 1991 | CASH | USD 0.00263 (0.03%) |
26 Dec 1990 | 1 Feb 1991 | CASH | USD 0.00263 (0.03%) |
25 Sep 1990 | 1 Nov 1990 | CASH | USD 0.00263 (0.03%) |
3 Jul 1990 | 23 Jul 1990* | CASH | USD 0.00263 (0.02%) |
26 Jun 1990 | 16 Jul 1990* | CASH | USD 0.00263 (0.02%) |
27 Mar 1990 | 1 May 1990 | CASH | USD 0.00263 (0.02%) |
26 Dec 1989 | 1 Feb 1990 | CASH | USD 0.00263 (0.02%) |
26 Sep 1989 | 1 Nov 1989 | CASH | USD 0.00263 (0.02%) |
3 Jul 1989 | 1 Aug 1989 | CASH | USD 0.00263 (0.02%) |
28 Mar 1989 | 17 Apr 1989* | CASH | USD 0.00263 (0.02%) |
27 Dec 1988 | 16 Jan 1989* | CASH | USD 0.00198 (0.02%) |
27 Sep 1988 | 17 Oct 1988* | CASH | USD 0.00198 (0.02%) |
28 Jun 1988 | 18 Jul 1988* | CASH | USD 0.00198 (0.02%) |
28 Mar 1988 | 17 Apr 1988* | CASH | USD 0.00198 (0.02%) |
1 Apr 1986 | 21 Apr 1986* | CASH | USD 0.00395 (0.03%) |
30 Dec 1985 | 19 Jan 1986* | CASH | USD 0.00395 (0.03%) |
1 Oct 1985 | 21 Oct 1985* | CASH | USD 0.00395 (0.03%) |
1 Jul 1985 | 21 Jul 1985* | CASH | USD 0.00395 (0.04%) |
26 Mar 1985 | 15 Apr 1985* | CASH | USD 0.00395 (0.04%) |
31 Dec 1984 | 20 Jan 1985* | CASH | USD 0.00395 (0.04%) |