Events of an issue
Issue 26732
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2025-07-15 | Int (Semi-annual) distribution | 2025-07-30 | USD 0.43 |
| 2024-07-16 | Final Distribution | 2024-07-31 | USD 0.22 |
| 2023-07-14 | Final Distribution | 2023-07-31 | USD 0.22 |
| 2022-07-14 | Final Distribution | 2022-07-29 | USD 0.17 |
| 2021-07-13 | Dividend | 2021-07-28 | USD 0.18 |
| 2020-07-14 | Dividend | 2020-07-27 | USD 0.21 |
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