mtEx DivRecord DateDate Payable% FrankedTypeFurther Info
1.75c1-Mar-194-Mar-193-Apr-190%InterimNIL CFI*
1.70c21-Aug-1822-Aug-1810-Sep-18100%FinalNIL CFI*
1.40c28-Feb-181-Mar-1829-Mar-18100%IntermNIL CFI*
1.20c1-Sep-174-Sep-176-Oct-17100%FinalNIL CFI*
1.70c3-Mar-176-Mar-173-Apr-17100%InterimNIL CFI*
1.00c2-Sep-165-Sep-1622-Sep-16100%FinalNIL CFI*
1.65c1-Mar-163-Mar-1618-Mar-160%InterimNIL CFI*
0.25c31-Aug-1502-Sep-1515-Sep-15100%SpecialNIL CFI*
1.70c31-Aug-1502-Sep-1515-Sep-150%FinalNIL CFI*
1.94c27-Feb-1505-Mar-1518-Mar-150%InterimNIL CFI*
1.89c28-Aug-1403-Sep-1417-Sep-14100%FinalNIL CFI*
1.89c26-Feb-1404-Mar-1418-Mar-1426%InterimNIL CFI*

* Conduit Foreign Income