Year | Yield | Total | Amount | Ex Date |
---|---|---|---|---|
2022 | 104.22% | USD 11.13 | USD11.0477 | 2022-04-07 |
USD0.0327 | 2022-03-09 | |||
USD0.0223 | 2022-02-09 | |||
USD0.0272 | 2022-01-07 | |||
2021 | 0.91% | USD 0.097 | USD0.0258 | 2021-12-09 |
USD0.0223 | 2021-10-07 | |||
USD0.0274 | 2021-09-09 | |||
USD0.0219 | 2021-08-09 |