MCO
$516.01
Ex/EFF DATE | TYPE | CASH AMOUNT | DECLARATION DATE | RECORD DATE | PAYMENT DATE |
---|---|---|---|---|---|
15/08/2025 | CASH | $0.94 | 23/07/2025 | 15/08/2025 | 05/09/2025 |
16/05/2025 | CASH | $0.94 | 22/04/2025 | 16/05/2025 | 06/06/2025 |
25/02/2025 | CASH | $0.94 | 12/02/2025 | 25/02/2025 | 14/03/2025 |
22/11/2024 | CASH | $0.85 | 22/10/2024 | 22/11/2024 | 13/12/2024 |
16/08/2024 | CASH | $0.85 | 22/07/2024 | 16/08/2024 | 06/09/2024 |