PFSI
$94.78
Ex/EFF DATE | TYPE | CASH AMOUNT | DECLARATION DATE | RECORD DATE | PAYMENT DATE |
---|---|---|---|---|---|
14/05/2025 | CASH | $0.3 | 22/04/2025 | 14/05/2025 | 23/05/2025 |
13/02/2025 | CASH | $0.3 | 30/01/2025 | 13/02/2025 | 23/02/2025 |
18/11/2024 | CASH | $0.3 | 22/10/2024 | 18/11/2024 | 27/11/2024 |
13/08/2024 | CASH | $0.3 | 23/07/2024 | 13/08/2024 | 23/08/2024 |
13/05/2024 | CASH | $0.2 | 24/04/2024 | 14/05/2024 | 24/05/2024 |