MSCI
$588.33
| 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  |