Year | Yield | Total | Amount | Ex Date |
---|---|---|---|---|
2023 | 1.70% | USD 0.281 | USD0.28125 | 2023-02-28 |
2022 | 6.81% | USD 1.125 | USD0.28125 | 2022-11-30 |
USD0.28125 | 2022-08-31 | |||
USD0.28125 | 2022-05-31 | |||
USD0.28125 | 2022-02-28 | |||
2021 | 2.73% | USD 0.45 | USD0.28125 | 2021-11-30 |
USD0.16875 | 2021-08-31 |