COST
$1071.85
Ex/EFF DATE | TYPE | CASH AMOUNT | DECLARATION DATE | RECORD DATE | PAYMENT DATE |
---|---|---|---|---|---|
07/02/2025 | CASH | $1.16 | 23/01/2025 | 07/02/2025 | 21/02/2025 |
01/11/2024 | CASH | $1.16 | 16/10/2024 | 01/11/2024 | 15/11/2024 |
26/07/2024 | CASH | $1.16 | 10/07/2024 | 26/07/2024 | 09/08/2024 |
25/04/2024 | CASH | $1.16 | 10/04/2024 | 26/04/2024 | 10/05/2024 |
01/02/2024 | CASH | $1.02 | 18/01/2024 | 02/02/2024 | 16/02/2024 |