Year | Yield | Total | Amount | Ex Date |
---|---|---|---|---|
2023 | 0.95% | USD 0.086 | USD0.04146 | 2023-02-28 |
USD0.0449 | 2023-01-31 | |||
2022 | 4.76% | USD 0.432 | USD0.04347 | 2022-12-30 |
USD0.0421 | 2022-11-30 | |||
USD0.04205 | 2022-10-31 | |||
USD0.0396 | 2022-09-30 | |||
USD0.03937 | 2022-08-31 | |||
USD0.03582 | 2022-07-29 | |||
USD0.03404 | 2022-06-30 | |||
USD0.03387 | 2022-05-31 | |||
USD0.03036 | 2022-04-29 | |||
USD0.02856 | 2022-03-31 | |||
USD0.029 | 2022-02-28 | |||
USD0.03367 | 2022-01-31 | |||
2021 | 5.08% | USD 0.461 | USD0.10387 | 2021-12-31 |
USD0.03256 | 2021-11-30 | |||
USD0.03285 | 2021-10-29 | |||
USD0.03011 | 2021-09-30 | |||
USD0.03191 | 2021-08-31 | |||
USD0.03292 | 2021-07-30 | |||
USD0.02946 | 2021-06-30 | |||
USD0.03199 | 2021-05-28 | |||
USD0.03221 | 2021-04-30 | |||
USD0.03396 | 2021-03-31 | |||
USD0.03236 | 2021-02-26 | |||
USD0.03672 | 2021-01-29 | |||
2020 | 5.40% | USD 0.49 | USD0.08293 | 2020-12-31 |
USD0.0335 | 2020-11-30 | |||
USD0.03653 | 2020-10-30 | |||
USD0.03478 | 2020-09-30 | |||
USD0.03944 | 2020-08-31 | |||
USD0.04005 | 2020-07-31 | |||
USD0.03592 | 2020-06-30 | |||
USD0.03827 | 2020-05-29 | |||
USD0.045 | 2020-04-30 | |||
USD0.036 | 2020-03-31 | |||
USD0.029 | 2020-02-28 | |||
USD0.039 | 2020-01-31 |