FUND Dividend Payments
FUND Dividend Yield Over Time
FUND Dividend History
| Announced | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 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 |
| 09/04/2022 | $0.13 | 7.36% | 09/09/2022 | 09/12/2022 | 09/23/2022 |
| 06/03/2022 | $0.14 | 6.42% | 06/10/2022 | 06/13/2022 | 06/24/2022 |
| 03/04/2022 | $0.14 | 6.27% | 03/11/2022 | 03/14/2022 | 03/25/2022 |
| 12/06/2021 | $0.41 | 19.1% | 12/10/2021 | 12/13/2021 | 12/23/2021 |
| 09/04/2021 | $0.13 | 6.9% | 09/10/2021 | 09/13/2021 | 09/24/2021 |
| 06/04/2021 | $0.12 | 5.3% | 06/11/2021 | 06/14/2021 | 06/25/2021 |
| 03/05/2021 | $0.10 | 5.4% | 03/12/2021 | 03/15/2021 | 03/26/2021 |
| 12/04/2020 | $0.22 | 12.13% | 12/14/2020 | 12/15/2020 | 12/23/2020 |
| 09/04/2020 | $0.11 | 6.86% | 09/14/2020 | 09/15/2020 | 09/25/2020 |
| 06/04/2020 | $0.11 | 7.23% | 06/12/2020 | 06/15/2020 | 06/26/2020 |
| 03/05/2020 | $0.12 | 6.94% | 03/12/2020 | 03/13/2020 | 03/27/2020 |
| 12/05/2019 | $0.12 | 6.42% | 12/12/2019 | 12/13/2019 | 12/27/2019 |
| 09/09/2019 | $0.11 | 6.18% | 09/13/2019 | 09/16/2019 | 09/27/2019 |
| 06/06/2019 | $0.12 | 6.38% | 06/13/2019 | 06/14/2019 | 06/28/2019 |
| 03/06/2019 | $0.12 | 6.6% | 03/14/2019 | 03/15/2019 | 03/29/2019 |
| 12/06/2018 | $0.30 | 16.66% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
| 09/06/2018 | $0.13 | 7.12% | 09/13/2018 | 09/14/2018 | 09/28/2018 |
| 06/06/2018 | $0.13 | 7.12% | 06/14/2018 | 06/15/2018 | 06/28/2018 |
| 03/06/2018 | $0.13 | 7.12% | 03/14/2018 | 03/15/2018 | 03/28/2018 |
| 12/06/2017 | $0.22 | 12.14% | 12/14/2017 | 12/15/2017 | 12/28/2017 |
| 09/07/2017 | $0.10 | 5.52% | 09/14/2017 | 09/15/2017 | 09/26/2017 |
| 06/07/2017 | $0.10 | 5.52% | 06/13/2017 | 06/15/2017 | 06/28/2017 |
| 03/07/2017 | $0.10 | 5.52% | 03/13/2017 | 03/15/2017 | 03/28/2017 |
| 12/06/2016 | $0.12 | 6.62% | 12/13/2016 | 12/15/2016 | 12/28/2016 |
| 09/06/2016 | $0.09 | 4.97% | 09/13/2016 | 09/15/2016 | 09/26/2016 |
| 06/07/2016 | $0.09 | 4.97% | 06/10/2016 | 06/14/2016 | 06/28/2016 |
| 03/07/2016 | $0.10 | 5.52% | 03/11/2016 | 03/15/2016 | 03/28/2016 |
| 12/04/2015 | $0.12 | 6.62% | 12/11/2015 | 12/15/2015 | 12/28/2015 |
| 09/08/2015 | $0.10 | 5.52% | 09/11/2015 | 09/15/2015 | 09/28/2015 |
| 06/05/2015 | $0.11 | 6.07% | 06/12/2015 | 06/16/2015 | 06/29/2015 |
| 05/06/2015 | $0.11 | 6.07% | 05/13/2015 | 05/15/2015 | 05/28/2015 |
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