FUND Dividend Payments
FUND Dividend Yield Over Time
FUND Dividend History
| Announced | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 12/02/2025 | $0.19 | 8.97% | 12/12/2025 | 12/12/2025 | 12/29/2025 |
| 09/03/2025 | $0.13 | 6.18% | 09/15/2025 | 09/15/2025 | 09/29/2025 |
| 06/03/2025 | $0.13 | 6.98% | 06/13/2025 | 06/13/2025 | 06/30/2025 |
| 03/04/2025 | $0.13 | 7.13% | 03/14/2025 | 03/14/2025 | 03/28/2025 |
| 12/03/2024 | $0.22 | 10.59% | 12/13/2024 | 12/13/2024 | 12/30/2024 |
| 09/04/2024 | $0.13 | 6.78% | 09/16/2024 | 09/16/2024 | 09/30/2024 |
| 06/04/2024 | $0.13 | 6.71% | 06/14/2024 | 06/14/2024 | 07/01/2024 |
| 03/04/2024 | $0.13 | 6.57% | 03/13/2024 | 03/14/2024 | 03/28/2024 |
| 12/04/2023 | $0.13 | 6.61% | 12/13/2023 | 12/14/2023 | 12/28/2023 |
| 09/05/2023 | $0.12 | 6.17% | 09/14/2023 | 09/15/2023 | 09/29/2023 |
| 06/02/2023 | $0.12 | 6.28% | 06/09/2023 | 06/12/2023 | 06/27/2023 |
| 03/02/2023 | $0.13 | 5.8% | 03/10/2023 | 03/13/2023 | 03/24/2023 |
| 12/01/2022 | $0.13 | 6.11% | 12/09/2022 | 12/12/2022 | 12/22/2022 |
| 09/01/2022 | $0.13 | 6.99% | 09/09/2022 | 09/12/2022 | 09/23/2022 |
| 06/01/2022 | $0.14 | 6.4% | 06/10/2022 | 06/13/2022 | 06/24/2022 |
| 03/02/2022 | $0.14 | 6.26% | 03/11/2022 | 03/14/2022 | 03/25/2022 |
| 12/02/2021 | $0.41 | 19.24% | 12/10/2021 | 12/13/2021 | 12/23/2021 |
| 09/02/2021 | $0.13 | 5.92% | 09/10/2021 | 09/13/2021 | 09/24/2021 |
| 06/02/2021 | $0.12 | 5.31% | 06/11/2021 | 06/14/2021 | 06/25/2021 |
| 03/03/2021 | $0.10 | 5.41% | 03/12/2021 | 03/15/2021 | 03/26/2021 |
| 12/02/2020 | $0.22 | 9.93% | 12/14/2020 | 12/15/2020 | 12/23/2020 |
| 09/02/2020 | $0.11 | 4.94% | 09/14/2020 | 09/15/2020 | 09/25/2020 |
| 06/02/2020 | $0.11 | 5.05% | 06/12/2020 | 06/15/2020 | 06/26/2020 |
| 03/03/2020 | $0.12 | 5.35% | 03/12/2020 | 03/13/2020 | 03/27/2020 |
| 12/03/2019 | $0.12 | 5.37% | 12/12/2019 | 12/13/2019 | 12/27/2019 |
| 09/05/2019 | $0.11 | 5.18% | 09/13/2019 | 09/16/2019 | 09/27/2019 |
| 06/04/2019 | $0.12 | 5.34% | 06/13/2019 | 06/14/2019 | 06/28/2019 |
| 03/05/2019 | $0.12 | 5.52% | 03/14/2019 | 03/15/2019 | 03/29/2019 |
| 12/04/2018 | $0.30 | 13.94% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
| 09/04/2018 | $0.13 | 5.96% | 09/13/2018 | 09/14/2018 | 09/28/2018 |
| 06/05/2018 | $0.13 | 5.96% | 06/14/2018 | 06/15/2018 | 06/28/2018 |
| 03/05/2018 | $0.13 | 5.96% | 03/14/2018 | 03/15/2018 | 03/28/2018 |
| 12/05/2017 | $0.22 | 10.16% | 12/14/2017 | 12/15/2017 | 12/28/2017 |
| 09/06/2017 | $0.10 | 4.62% | 09/14/2017 | 09/15/2017 | 09/26/2017 |
| 06/07/2017 | $0.10 | 4.62% | 06/13/2017 | 06/15/2017 | 06/28/2017 |
| 03/06/2017 | $0.10 | 4.62% | 03/13/2017 | 03/15/2017 | 03/28/2017 |
| 12/05/2016 | $0.12 | 5.54% | 12/13/2016 | 12/15/2016 | 12/28/2016 |
| 09/02/2016 | $0.09 | 4.16% | 09/13/2016 | 09/15/2016 | 09/26/2016 |
| 06/06/2016 | $0.09 | 4.16% | 06/10/2016 | 06/14/2016 | 06/28/2016 |
| 03/04/2016 | $0.10 | 4.62% | 03/11/2016 | 03/15/2016 | 03/28/2016 |
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