NTRS
$129.75
Ex/EFF DATE | TYPE | CASH AMOUNT | DECLARATION DATE | RECORD DATE | PAYMENT DATE |
---|---|---|---|---|---|
05/09/2025 | CASH | $0.8 | 22/07/2025 | 05/09/2025 | 01/10/2025 |
06/06/2025 | CASH | $0.75 | 22/04/2025 | 06/06/2025 | 01/07/2025 |
14/03/2025 | CASH | $0.75 | 22/01/2025 | 14/03/2025 | 01/04/2025 |
06/12/2024 | CASH | $0.75 | 22/10/2024 | 06/12/2024 | 01/01/2025 |
06/09/2024 | CASH | $0.75 | 16/07/2024 | 06/09/2024 | 01/10/2024 |