Year | Yield | Total | Amount | Ex Date |
---|---|---|---|---|
2022 | 43.43% | USD 46.4 | USD29.95 | 2022-09-01 |
USD16.45 | 2022-05-25 | |||
2021 | 22.99% | USD 24.568 | USD22.044 | 2021-09-01 |
USD2.52436 | 2021-05-25 | |||
2020 | 7.87% | USD 8.414 | USD0.2458 | 2020-09-15 |
USD0.13548 | 2020-05-19 | |||
USD8.03311 | 2020-02-19 | |||
2019 | 0.67% | USD 0.716 | USD0.33097 | 2019-09-17 |
USD0.38526 | 2019-05-21 | |||
2017 | 0.09% | USD 0.091 | USD0.09097 | 2017-08-28 |
2016 | 0.07% | USD 0.08 | USD0.0795 | 2016-05-03 |
2015 | 0.55% | USD 0.591 | USD0.43322 | 2015-09-01 |
USD0.15809 | 2015-05-04 | |||
2014 | 0.38% | USD 0.404 | USD0.34107 | 2014-09-02 |
USD0.063 | 2014-04-29 | |||
2013 | 0.25% | USD 0.264 | USD0.2636 | 2013-04-30 |
2012 | 0.29% | USD 0.308 | USD0.1711 | 2012-08-30 |
USD0.1372 | 2012-08-15 | |||
2011 | 8.21% | USD 8.775 | USD0.2564 | 2011-08-30 |
USD8.5184 | 2011-04-20 | |||
2010 | 1.44% | USD 1.535 | USD1.5354 | 2010-08-30 |