Year | Yield | Total | Amount | Ex Date |
---|---|---|---|---|
2023 | 0.97% | USD 0.088 | USD0.04216 | 2023-02-28 |
USD0.04562 | 2023-01-31 | |||
2022 | 4.86% | USD 0.441 | USD0.04423 | 2022-12-30 |
USD0.04283 | 2022-11-30 | |||
USD0.0427 | 2022-10-31 | |||
USD0.04036 | 2022-09-30 | |||
USD0.04026 | 2022-08-31 | |||
USD0.03671 | 2022-07-29 | |||
USD0.03482 | 2022-06-30 | |||
USD0.03465 | 2022-05-31 | |||
USD0.03113 | 2022-04-29 | |||
USD0.02939 | 2022-03-31 | |||
USD0.02977 | 2022-02-28 | |||
USD0.03443 | 2022-01-31 | |||
2021 | 5.17% | USD 0.469 | USD0.10475 | 2021-12-31 |
USD0.03357 | 2021-11-30 | |||
USD0.03345 | 2021-10-29 | |||
USD0.03109 | 2021-09-30 | |||
USD0.03316 | 2021-08-31 | |||
USD0.03268 | 2021-07-30 | |||
USD0.03044 | 2021-06-30 | |||
USD0.03312 | 2021-05-28 | |||
USD0.0322 | 2021-04-30 | |||
USD0.03495 | 2021-03-31 | |||
USD0.03326 | 2021-02-26 | |||
USD0.03679 | 2021-01-29 | |||
2020 | 5.45% | USD 0.495 | USD0.08388 | 2020-12-31 |
USD0.0344 | 2020-11-30 | |||
USD0.03613 | 2020-10-30 | |||
USD0.03535 | 2020-09-30 | |||
USD0.0403 | 2020-08-31 | |||
USD0.03931 | 2020-07-31 | |||
USD0.0374 | 2020-06-30 | |||
USD0.03929 | 2020-05-29 | |||
USD0.046 | 2020-04-30 | |||
USD0.037 | 2020-03-31 | |||
USD0.03 | 2020-02-28 | |||
USD0.036 | 2020-01-31 |