| Date |
Description |
Security |
07/03/2024
|
March 2024 quarterly distribution - Ex-Date
|
CN4
|
07/03/2024
|
March 2024 quarterly distribution - Ex-Date
|
CN5
|
07/03/2024
|
March 2024 quarterly distribution - Ex-Date
|
CN6
|
07/03/2024
|
March 2024 quarterly distribution - Ex-Date
|
CN7
|
07/03/2024
|
March 2024 quarterly distribution - Ex-Date
|
CN8
|
08/03/2024
|
March 2024 quarterly distribution - Record Date
|
CN4
|
08/03/2024
|
March 2024 quarterly distribution - Record Date
|
CN5
|
08/03/2024
|
March 2024 quarterly distribution - Record Date
|
CN6
|
08/03/2024
|
March 2024 quarterly distribution - Record Date
|
CN7
|
08/03/2024
|
March 2024 quarterly distribution - Record Date
|
CN8
|
20/03/2024
|
March 2024 quarterly distribution - Payment Date
|
CN4
|
20/03/2024
|
March 2024 quarterly distribution - Payment Date
|
CN5
|
20/03/2024
|
March 2024 quarterly distribution - Payment Date
|
CN6
|
20/03/2024
|
March 2024 quarterly distribution - Payment Date
|
CN7
|
20/03/2024
|
March 2024 quarterly distribution - Payment Date
|
CN8
|
06/06/2024
|
June 2024 quarterly distribution - Ex-Date
|
CN4
|
06/06/2024
|
June 2024 quarterly distribution - Ex-Date
|
CN5
|
06/06/2024
|
June 2024 quarterly distribution - Ex-Date
|
CN6
|
06/06/2024
|
June 2024 quarterly distribution - Ex-Date
|
CN7
|
06/06/2024
|
June 2024 quarterly distribution - Ex-Date
|
CN8
|
07/06/2024
|
June 2024 quarterly distribution - Record Date
|
CN4
|
07/06/2024
|
June 2024 quarterly distribution - Record Date
|
CN5
|
07/06/2024
|
June 2024 quarterly distribution - Record Date
|
CN6
|
07/06/2024
|
June 2024 quarterly distribution - Record Date
|
CN7
|
07/06/2024
|
June 2024 quarterly distribution - Record Date
|
CN8
|
20/06/2024
|
June 2024 quarterly distribution - Payment Date
|
CN4
|
20/06/2024
|
June 2024 quarterly distribution - Payment Date
|
CN5
|
20/06/2024
|
June 2024 quarterly distribution - Payment Date
|
CN6
|
20/06/2024
|
June 2024 quarterly distribution - Payment Date
|
CN7
|
20/06/2024
|
June 2024 quarterly distribution - Payment Date
|
CN8
|
05/09/2024
|
September 2024 quarterly distribution - Ex-Date
|
CN4
|
05/09/2024
|
September 2024 quarterly distribution - Ex-Date
|
CN5
|
05/09/2024
|
September 2024 quarterly distribution - Ex-Date
|
CN6
|
05/09/2024
|
September 2024 quarterly distribution - Ex-Date
|
CN7
|
05/09/2024
|
September 2024 quarterly distribution - Ex-Date
|
CN8
|
06/09/2024
|
September 2024 quarterly distribution - Record Date
|
CN4
|
06/09/2024
|
September 2024 quarterly distribution - Record Date
|
CN5
|
06/09/2024
|
September 2024 quarterly distribution - Record Date
|
CN6
|
06/09/2024
|
September 2024 quarterly distribution - Record Date
|
CN7
|
06/09/2024
|
September 2024 quarterly distribution - Record Date
|
CN8
|
20/09/2024
|
September 2024 quarterly distribution - Payment Date
|
CN4
|
20/09/2024
|
September 2024 quarterly distribution - Payment Date
|
CN5
|
20/09/2024
|
September 2024 quarterly distribution - Payment Date
|
CN6
|
20/09/2024
|
September 2024 quarterly distribution - Payment Date
|
CN7
|
20/09/2024
|
September 2024 quarterly distribution - Payment Date
|
CN8
|
05/12/2024
|
December 2024 quarterly distribution - Ex-Date
|
CN4
|
05/12/2024
|
December 2024 quarterly distribution - Ex-Date
|
CN5
|
05/12/2024
|
December 2024 quarterly distribution - Ex-Date
|
CN6
|
05/12/2024
|
December 2024 quarterly distribution - Ex-Date
|
CN7
|
05/12/2024
|
December 2024 quarterly distribution - Ex-Date
|
CN8
|
06/12/2024
|
December 2024 quarterly distribution - Record Date
|
CN4
|
06/12/2024
|
December 2024 quarterly distribution - Record Date
|
CN5
|
06/12/2024
|
December 2024 quarterly distribution - Record Date
|
CN6
|
06/12/2024
|
December 2024 quarterly distribution - Record Date
|
CN7
|
06/12/2024
|
December 2024 quarterly distribution - Record Date
|
CN8
|
20/12/2024
|
December 2024 quarterly distribution - Payment Date
|
CN4
|
20/12/2024
|
December 2024 quarterly distribution - Payment Date
|
CN5
|
20/12/2024
|
December 2024 quarterly distribution - Payment Date
|
CN6
|
20/12/2024
|
December 2024 quarterly distribution - Payment Date
|
CN7
|
20/12/2024
|
December 2024 quarterly distribution - Payment Date
|
CN8
|
