ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Mar 1999 | 26 Apr 1999 | CASH | USD 0.14 (0.21%) |
30 Dec 1998 | 25 Jan 1999 | CASH | USD 0.14 (0.24%) |
1 Oct 1998 | 26 Oct 1998 | CASH | USD 0.14 (0.34%) |
9 Jul 1998 | 27 Jul 1998 | CASH | USD 0.14 (0.26%) |
2 Apr 1998 | 27 Apr 1998 | CASH | USD 0.12 (0.23%) |
31 Dec 1997 | 20 Jan 1998 | CASH | USD 0.12 (0.26%) |
8 Oct 1997 | 27 Oct 1997 | CASH | USD 0.12 (0.30%) |
10 Jul 1997 | 28 Jul 1997 | CASH | USD 0.12 (0.35%) |
10 Apr 1997 | 28 Apr 1997 | CASH | USD 0.11 (0.09%) |
3 Jan 1997 | 28 Jan 1997 | CASH | USD 0.11 (0.11%) |
9 Oct 1996 | 25 Oct 1996 | CASH | USD 0.11 (0.12%) |
2 Jul 1996 | 26 Jul 1996 | CASH | USD 0.1025 (0.14%) |
28 Mar 1996 | 25 Apr 1996 | CASH | USD 0.1025 (0.14%) |
29 Dec 1995 | 26 Jan 1996 | CASH | USD 0.1025 (0.13%) |
29 Sep 1995 | 26 Oct 1995 | CASH | USD 0.0875 (0.14%) |
29 Jun 1995 | 26 Jul 1995 | CASH | USD 0.0875 (0.18%) |
28 Mar 1995 | 27 Apr 1995 | CASH | USD 0.075 (0.19%) |
28 Dec 1994 | 26 Jan 1995 | CASH | USD 0.075 (0.21%) |
27 Sep 1994 | 26 Oct 1994 | CASH | USD 0.075 (0.19%) |
28 Jun 1994 | 27 Jul 1994 | CASH | USD 0.07 (0.18%) |
28 Mar 1994 | 27 Apr 1994 | CASH | USD 0.07 (0.18%) |
29 Dec 1993 | 26 Jan 1994 | CASH | USD 0.07 (0.19%) |
27 Sep 1993 | 25 Oct 1993 | CASH | USD 0.07 (0.16%) |
2 Jul 1993 | 27 Jul 1993 | CASH | USD 0.0525 (0.13%) |
30 Mar 1993 | 26 Apr 1993 | CASH | USD 0.0525 (0.11%) |
29 Dec 1992 | 26 Jan 1993 | CASH | USD 0.03938 (0.05%) |
29 Sep 1992 | 26 Oct 1992 | CASH | USD 0.045 (0.08%) |
29 Jun 1992 | 27 Jul 1992 | CASH | USD 0.045 (0.08%) |
30 Mar 1992 | 24 Apr 1992 | CASH | USD 0.045 (0.09%) |
31 Dec 1991 | 24 Jan 1992 | CASH | USD 0.045 (0.11%) |
2 Oct 1991 | 25 Oct 1991 | CASH | USD 0.045 (0.10%) |
1 Jul 1991 | 26 Jul 1991 | CASH | USD 0.045 (0.11%) |
2 Apr 1991 | 25 Apr 1991 | CASH | USD 0.045 (0.12%) |
26 Dec 1990 | 25 Jan 1991 | CASH | USD 0.00563 (0.02%) |
25 Sep 1990 | 25 Oct 1990 | CASH | USD 0.045 (0.18%) |
27 Jun 1990 | 26 Jul 1990 | CASH | USD 0.045 (0.16%) |
27 Mar 1990 | 27 Apr 1990 | CASH | USD 0.045 (0.16%) |
27 Dec 1989 | 26 Jan 1990 | CASH | USD 0.045 (0.17%) |
26 Sep 1989 | 26 Oct 1989 | CASH | USD 0.045 (0.15%) |
28 Jun 1989 | 26 Jul 1989 | CASH | USD 0.045 (0.18%) |
28 Mar 1989 | 17 Apr 1989* | CASH | USD 0.045 (0.20%) |
27 Dec 1988 | 16 Jan 1989* | CASH | USD 0.045 (0.21%) |
27 Sep 1988 | 17 Oct 1988* | CASH | USD 0.045 (0.20%) |
27 Jun 1988 | 17 Jul 1988* | CASH | USD 0.045 (0.17%) |
25 Mar 1988 | 14 Apr 1988* | CASH | USD 0.045 (0.18%) |
24 Dec 1987 | 13 Jan 1988* | CASH | USD 0.045 (0.20%) |
25 Sep 1987 | 15 Oct 1987* | CASH | USD 0.045 (0.12%) |
25 Jun 1987 | 15 Jul 1987* | CASH | USD 0.09 (0.21%) |
26 Mar 1987 | 15 Apr 1987* | CASH | USD 0.045 (0.10%) |
26 Dec 1986 | 15 Jan 1987* | CASH | USD 0.045 (0.11%) |
25 Sep 1986 | 15 Oct 1986* | CASH | USD 0.36 (0.75%) |
25 Jun 1986 | 15 Jul 1986* | CASH | USD 0.34 (0.60%) |
25 Mar 1986 | 14 Apr 1986* | CASH | USD 0.34 (0.64%) |
26 Dec 1985 | 15 Jan 1986* | CASH | USD 0.34 (0.76%) |
25 Sep 1985 | 15 Oct 1985* | CASH | USD 0.34 (0.89%) |
25 Jun 1985 | 15 Jul 1985* | CASH | USD 0.3104 (0.89%) |
26 Mar 1985 | 15 Apr 1985* | CASH | USD 0.3104 (0.84%) |
26 Dec 1984 | 15 Jan 1985* | CASH | USD 0.3104 (0.98%) |