FDS
$461.78
Ex/EFF DATE | TYPE | CASH AMOUNT | DECLARATION DATE | RECORD DATE | PAYMENT DATE |
---|---|---|---|---|---|
28/02/2025 | CASH | $1.04 | 04/02/2025 | 28/02/2025 | 20/03/2025 |
29/11/2024 | CASH | $1.04 | 07/11/2024 | 29/11/2024 | 19/12/2024 |
30/08/2024 | CASH | $1.04 | 05/08/2024 | 30/08/2024 | 19/09/2024 |
31/05/2024 | CASH | $1.04 | 02/05/2024 | 31/05/2024 | 20/06/2024 |
28/02/2024 | CASH | $0.98 | 02/02/2024 | 29/02/2024 | 21/03/2024 |