MSCI
$574.46
| Ex/EFF DATE | TYPE | CASH AMOUNT | DECLARATION DATE | RECORD DATE | PAYMENT DATE |
|---|---|---|---|---|---|
14/11/2025 | CASH | $1.8 | 27/10/2025 | 14/11/2025 | 28/11/2025 |
15/08/2025 | CASH | $1.8 | 21/07/2025 | 15/08/2025 | 29/08/2025 |
16/05/2025 | CASH | $1.8 | 21/04/2025 | 16/05/2025 | 30/05/2025 |
14/02/2025 | CASH | $1.8 | 28/01/2025 | 14/02/2025 | 28/02/2025 |
15/11/2024 | CASH | $1.6 | 28/10/2024 | 15/11/2024 | 29/11/2024 |