ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Jul 1999 | 27 Jul 1999* | CASH | USD 0.18407 (0.33%) |
7 Apr 1999 | 27 Apr 1999* | CASH | USD 0.18407 (0.36%) |
6 Jan 1999 | 26 Jan 1999* | CASH | USD 0.17652 (0.34%) |
7 Oct 1998 | 27 Oct 1998* | CASH | USD 0.17652 (0.37%) |
8 Jul 1998 | 28 Jul 1998* | CASH | USD 0.17652 (0.44%) |
7 Apr 1998 | 27 Apr 1998* | CASH | USD 0.17656 (0.40%) |
7 Jan 1998 | 27 Jan 1998* | CASH | USD 0.16897 (0.23%) |
8 Oct 1997 | 28 Oct 1997* | CASH | USD 0.16897 (0.26%) |
8 Jul 1997 | 28 Jul 1997* | CASH | USD 0.16897 (0.27%) |
25 Mar 1997 | 14 Apr 1997* | CASH | USD 0.16897 (0.30%) |
8 Jan 1997 | 28 Jan 1997* | CASH | USD 0.16236 (0.31%) |
8 Oct 1996 | 28 Oct 1996* | CASH | USD 0.16236 (0.33%) |
7 Oct 1996 | 27 Oct 1996* | CASH | USD 0.43 (0.86%) |
8 Jul 1996 | 28 Jul 1996* | CASH | USD 0.16236 (0.33%) |
8 Apr 1996 | 28 Apr 1996* | CASH | USD 0.16236 (0.33%) |
8 Jan 1996 | 28 Jan 1996* | CASH | USD 0.15576 (0.26%) |
5 Oct 1995 | 25 Oct 1995* | CASH | USD 0.15576 (0.28%) |
6 Jul 1995 | 26 Jul 1995* | CASH | USD 0.15576 (0.34%) |
4 Apr 1995 | 24 Apr 1995* | CASH | USD 0.15576 (0.37%) |
4 Jan 1995 | 24 Jan 1995* | CASH | USD 0.14915 (0.37%) |
4 Oct 1994 | 24 Oct 1994* | CASH | USD 0.14915 (0.36%) |
1 Jul 1994 | 21 Jul 1994* | CASH | USD 0.14915 (0.34%) |
4 Apr 1994 | 24 Apr 1994* | CASH | USD 0.14915 (0.37%) |
4 Jan 1994 | 24 Jan 1994* | CASH | USD 0.14254 (0.34%) |
4 Oct 1993 | 24 Oct 1993* | CASH | USD 0.14254 (0.33%) |
2 Jul 1993 | 22 Jul 1993* | CASH | USD 0.14254 (0.36%) |
2 Apr 1993 | 22 Apr 1993* | CASH | USD 0.14254 (0.18%) |
4 Jan 1993 | 24 Jan 1993* | CASH | USD 0.13782 (0.19%) |
5 Oct 1992 | 25 Oct 1992* | CASH | USD 0.13782 (0.20%) |
6 Jul 1992 | 26 Jul 1992* | CASH | USD 0.13782 (0.22%) |
6 Apr 1992 | 26 Apr 1992* | CASH | USD 0.13782 (0.24%) |
6 Jan 1992 | 26 Jan 1992* | CASH | USD 0.13404 (0.20%) |
4 Oct 1991 | 24 Oct 1991* | CASH | USD 0.13404 (0.24%) |
3 Jul 1991 | 23 Jul 1991* | CASH | USD 0.13404 (0.25%) |
4 Apr 1991 | 24 Apr 1991* | CASH | USD 0.13404 (0.24%) |
4 Jan 1991 | 24 Jan 1991* | CASH | USD 0.13027 (0.24%) |
3 Oct 1990 | 23 Oct 1990* | CASH | USD 0.13027 (0.23%) |
3 Jul 1990 | 23 Jul 1990* | CASH | USD 0.13027 (0.24%) |
4 Apr 1990 | 24 Apr 1990* | CASH | USD 0.13027 (0.23%) |
4 Jan 1990 | 24 Jan 1990* | CASH | USD 0.12272 (0.19%) |
3 Oct 1989 | 23 Oct 1989* | CASH | USD 0.1625 (0.28%) |
5 Jul 1989 | 25 Jul 1989* | CASH | USD 0.1625 (0.31%) |
4 Apr 1989 | 24 Apr 1989* | CASH | USD 0.1625 (0.36%) |
3 Jan 1989 | 23 Jan 1989* | CASH | USD 0.155 (0.38%) |
4 Oct 1988 | 24 Oct 1988* | CASH | USD 0.155 (0.38%) |
1 Jul 1988 | 21 Jul 1988* | CASH | USD 0.155 (0.39%) |
4 Apr 1988 | 24 Apr 1988* | CASH | USD 0.155 (0.43%) |
4 Jan 1988 | 24 Jan 1988* | CASH | USD 0.145 (0.42%) |
5 Oct 1987 | 25 Oct 1987* | CASH | USD 0.58 (1.30%) |
6 Jul 1987 | 26 Jul 1987* | CASH | USD 0.145 (0.37%) |
6 Apr 1987 | 26 Apr 1987* | CASH | USD 0.145 (0.12%) |
5 Jan 1987 | 25 Jan 1987* | CASH | USD 0.13333 (0.12%) |
6 Oct 1986 | 26 Oct 1986* | CASH | USD 0.13333 (0.12%) |
3 Jul 1986 | 23 Jul 1986* | CASH | USD 0.13333 (0.13%) |
4 Apr 1986 | 24 Apr 1986* | CASH | USD 0.13333 (0.14%) |
6 Jan 1986 | 26 Jan 1986* | CASH | USD 0.125 (0.15%) |
4 Oct 1985 | 24 Oct 1985* | CASH | USD 0.125 (0.16%) |
3 Jul 1985 | 23 Jul 1985* | CASH | USD 0.125 (0.15%) |
3 Apr 1985 | 23 Apr 1985* | CASH | USD 0.125 (0.16%) |
4 Jan 1985 | 24 Jan 1985* | CASH | USD 0.11667 (0.17%) |
24 Sep 1984 | 14 Oct 1984* | CASH | USD 0.11667 (0.18%) |
25 Jun 1984 | 15 Jul 1984* | CASH | USD 0.11667 (0.20%) |
26 Mar 1984 | 15 Apr 1984* | CASH | USD 0.11667 (0.20%) |