Year | Yield | Total | Amount | Ex Date |
---|---|---|---|---|
2022 | 6.64% | USD 3.749 | USD3.74928 | 2022-12-30 |
2021 | 7.87% | USD 4.443 | USD4.44271 | 2021-12-30 |
2020 | 8.70% | USD 4.912 | USD4.91247 | 2020-12-30 |
2019 | 1.05% | USD 0.594 | USD0.5943 | 2019-12-27 |
2018 | 10.86% | USD 6.133 | USD6.13279 | 2018-12-28 |
2017 | 4.21% | USD 2.375 | USD2.3754 | 2017-12-28 |
2015 | 9.83% | USD 5.548 | USD5.5482 | 2015-12-29 |
2014 | 16.03% | USD 9.051 | USD9.05091 | 2014-12-29 |
2012 | 0.62% | USD 0.352 | USD0.352 | 2012-12-27 |
2011 | 0.10% | USD 0.059 | USD0.059 | 2011-12-28 |
2009 | 0.12% | USD 0.067 | USD0.067 | 2009-12-29 |
2008 | 0.25% | USD 0.142 | USD0.142 | 2008-12-29 |
2007 | 0.86% | USD 0.487 | USD0.487 | 2007-12-27 |
2006 | 1.31% | USD 0.738 | USD0.738 | 2006-12-28 |
2005 | 1.34% | USD 0.757 | USD0.757 | 2005-12-29 |
2004 | 0.19% | USD 0.108 | USD0.107 | 2004-12-29 |
USD0.001 | 2004-08-31 |