URI
$897.44
| Ex/EFF DATE | TYPE | CASH AMOUNT | DECLARATION DATE | RECORD DATE | PAYMENT DATE |
|---|---|---|---|---|---|
11/02/2026 | CASH | $1.97 | 28/01/2026 | 11/02/2026 | 25/02/2026 |
12/11/2025 | CASH | $1.79 | 22/10/2025 | 12/11/2025 | 26/11/2025 |
13/08/2025 | CASH | $1.79 | 23/07/2025 | 13/08/2025 | 27/08/2025 |
14/05/2025 | CASH | $1.79 | 23/04/2025 | 14/05/2025 | 28/05/2025 |
12/02/2025 | CASH | $1.79 | 29/01/2025 | 12/02/2025 | 26/02/2025 |