97.75
-0.03 (-0.03%)
AIStockmoo Score
Analyst Consensus | 0.0 |
Insider Activity | NA |
Price Volatility | -1.0 |
Technical Moving Averages | 0.0 |
Technical Oscillators | -0.5 |
Average | -0.38 |
The index measures the performance of the total U.S. investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. |
No data within this time range.
No data within this time range.
TTM Dividend Yield | 2.83% |
5Y Average Dividend Yield | 2.62% |
Expected Next Dividend Payment | Mar 2026 |
Ex Date | Announcement Date | Payment Date | Details |
---|---|---|---|
03 Mar 2025 | 04 Jul 2024 | 06 Mar 2025 | 0.304188 Cash |
18 Dec 2024 | 22 Nov 2023 | 23 Dec 2024 | 0.316274 Cash |
02 Dec 2024 | 22 Nov 2023 | 05 Dec 2024 | 0.311533 Cash |
01 Nov 2024 | 22 Nov 2023 | 06 Nov 2024 | 0.310262 Cash |
01 Oct 2024 | 22 Nov 2023 | 04 Oct 2024 | 0.307328 Cash |
03 Sep 2024 | 22 Nov 2023 | 06 Sep 2024 | 0.311936 Cash |
01 Aug 2024 | 22 Nov 2023 | 06 Aug 2024 | 0.30375 Cash |
01 Jul 2024 | 22 Nov 2023 | 05 Jul 2024 | 0.300883 Cash |
03 Jun 2024 | 22 Nov 2023 | 07 Jun 2024 | 0.301803 Cash |
01 Apr 2024 | 22 Nov 2023 | 05 Apr 2024 | 0.290239 Cash |
01 Mar 2024 | 29 Feb 2024 | 07 Mar 2024 | 0.2862 Cash |
01 Feb 2024 | 31 Jan 2024 | 07 Feb 2024 | 0.2933 Cash |
14 Dec 2023 | 23 Nov 2022 | 20 Dec 2023 | 0.2823 Cash |
01 Dec 2023 | 23 Nov 2022 | 07 Dec 2023 | 0.273635 Cash |
01 Nov 2023 | 23 Nov 2022 | 07 Nov 2023 | 0.276585 Cash |
02 Oct 2023 | 23 Nov 2022 | 06 Oct 2023 | 0.257304 Cash |
01 Sep 2023 | 23 Nov 2022 | 08 Sep 2023 | 0.260446 Cash |
01 Aug 2023 | 31 Jul 2023 | 07 Aug 2023 | 0.264609 Cash |
03 Jul 2023 | 30 Jun 2023 | 10 Jul 2023 | 0.254739 Cash |
01 Jun 2023 | 31 May 2023 | 07 Jun 2023 | 0.257741 Cash |
01 May 2023 | 28 Apr 2023 | 05 May 2023 | 0.249306 Cash |
03 Apr 2023 | 23 Nov 2022 | 07 Apr 2023 | 0.251756 Cash |
01 Mar 2023 | 28 Feb 2023 | 07 Mar 2023 | 0.233768 Cash |
01 Feb 2023 | 31 Jan 2023 | 07 Feb 2023 | 0.245333 Cash |
15 Dec 2022 | 13 Dec 2021 | 21 Dec 2022 | 0.2258 Cash |
15 Dec 2022 | 14 Dec 2022 | 21 Dec 2022 | 0.225819 Cash |
01 Dec 2022 | 13 Dec 2021 | 07 Dec 2022 | 0.226212 Cash |
01 Nov 2022 | 31 Oct 2022 | 07 Nov 2022 | 0.216055 Cash |
03 Oct 2022 | 30 Sep 2022 | 07 Oct 2022 | 0.210609 Cash |
01 Sep 2022 | 31 Aug 2022 | 08 Sep 2022 | 0.204483 Cash |
01 Aug 2022 | 29 Jul 2022 | 05 Aug 2022 | 0.200463 Cash |
01 Jul 2022 | 30 Jun 2022 | 08 Jul 2022 | 0.185649 Cash |
01 Jun 2022 | 31 May 2022 | 07 Jun 2022 | 0.186101 Cash |
02 May 2022 | 29 Apr 2022 | 06 May 2022 | 0.181332 Cash |
01 Apr 2022 | 31 Mar 2022 | 07 Apr 2022 | 0.159848 Cash |
01 Mar 2022 | 28 Feb 2022 | 07 Mar 2022 | 0.160622 Cash |
01 Feb 2022 | 31 Jan 2022 | 07 Feb 2022 | 0.161482 Cash |
16 Dec 2021 | 15 Dec 2021 | 22 Dec 2021 | 0.116542 Cash |
01 Dec 2021 | 30 Nov 2021 | 07 Dec 2021 | 0.161785 Cash |
01 Nov 2021 | 29 Oct 2021 | 05 Nov 2021 | 0.179542 Cash |
01 Oct 2021 | 30 Sep 2021 | 07 Oct 2021 | 0.179691 Cash |
01 Sep 2021 | 31 Aug 2021 | 08 Sep 2021 | 0.167395 Cash |
02 Aug 2021 | 30 Jul 2021 | 06 Aug 2021 | 0.166643 Cash |
01 Jul 2021 | 30 Jun 2021 | 08 Jul 2021 | 0.155512 Cash |
01 Jun 2021 | 28 May 2021 | 07 Jun 2021 | 0.166882 Cash |
03 May 2021 | 30 Apr 2021 | 07 May 2021 | 0.172575 Cash |
01 Apr 2021 | 31 Mar 2021 | 08 Apr 2021 | 0.172203 Cash |
01 Mar 2021 | 26 Feb 2021 | 05 Mar 2021 | 0.189702 Cash |
01 Feb 2021 | 29 Jan 2021 | 05 Feb 2021 | 0.191959 Cash |
17 Dec 2020 | 16 Dec 2020 | 23 Dec 2020 | 0.125266 Cash |
01 Dec 2020 | 30 Nov 2020 | 07 Dec 2020 | 0.205967 Cash |
02 Nov 2020 | 30 Oct 2020 | 06 Nov 2020 | 0.192064 Cash |
01 Oct 2020 | 30 Sep 2020 | 07 Oct 2020 | 0.201694 Cash |
01 Sep 2020 | 31 Aug 2020 | 08 Sep 2020 | 0.195222 Cash |
03 Aug 2020 | 31 Jul 2020 | 07 Aug 2020 | 0.207367 Cash |
01 Jul 2020 | 30 Jun 2020 | 08 Jul 2020 | 0.222865 Cash |
01 Jun 2020 | 29 May 2020 | 05 Jun 2020 | 0.213602 Cash |
01 May 2020 | 30 Apr 2020 | 07 May 2020 | 0.236297 Cash |
01 Apr 2020 | 31 Mar 2020 | 07 Apr 2020 | 0.24868 Cash |
02 Mar 2020 | 28 Feb 2020 | 06 Mar 2020 | 0.239027 Cash |
03 Feb 2020 | 31 Jan 2020 | 07 Feb 2020 | 0.243425 Cash |
19 Dec 2019 | 18 Dec 2019 | 26 Dec 2019 | 0.190502 Cash |
02 Dec 2019 | 29 Nov 2019 | 06 Dec 2019 | 0.245702 Cash |
01 Nov 2019 | 31 Oct 2019 | 07 Nov 2019 | 0.251365 Cash |
01 Oct 2019 | 30 Sep 2019 | 07 Oct 2019 | 0.25528 Cash |
03 Sep 2019 | 30 Aug 2019 | 09 Sep 2019 | 0.263347 Cash |
01 Aug 2019 | 31 Jul 2019 | 07 Aug 2019 | 0.260423 Cash |
01 Jul 2019 | 28 Jun 2019 | 08 Jul 2019 | 0.251962 Cash |
03 Jun 2019 | 31 May 2019 | 07 Jun 2019 | 0.260135 Cash |
01 May 2019 | 30 Apr 2019 | 07 May 2019 | 0.260316 Cash |
01 Apr 2019 | 29 Mar 2019 | 05 Apr 2019 | 0.261925 Cash |
01 Mar 2019 | 28 Feb 2019 | 07 Mar 2019 | 0.266835 Cash |
01 Feb 2019 | 31 Jan 2019 | 07 Feb 2019 | 0.268343 Cash |
18 Dec 2018 | 17 Dec 2018 | 24 Dec 2018 | 0.209595 Cash |
03 Dec 2018 | 30 Nov 2018 | 07 Dec 2018 | 0.251388 Cash |
01 Nov 2018 | 31 Oct 2018 | 07 Nov 2018 | 0.25634 Cash |
01 Oct 2018 | 28 Sep 2018 | 05 Oct 2018 | 0.251565 Cash |
04 Sep 2018 | 31 Aug 2018 | 10 Sep 2018 | 0.232424 Cash |
01 Aug 2018 | 31 Jul 2018 | 07 Aug 2018 | 0.251277 Cash |
02 Jul 2018 | 29 Jun 2018 | 09 Jul 2018 | 0.229163 Cash |
01 Jun 2018 | 31 May 2018 | 07 Jun 2018 | 0.249277 Cash |
01 May 2018 | 30 Apr 2018 | 07 May 2018 | 0.240064 Cash |
02 Apr 2018 | 29 Mar 2018 | 06 Apr 2018 | 0.243364 Cash |
01 Mar 2018 | 28 Feb 2018 | 07 Mar 2018 | 0.235056 Cash |
01 Feb 2018 | 31 Jan 2018 | 07 Feb 2018 | 0.24183 Cash |
21 Dec 2017 | 20 Dec 2017 | 28 Dec 2017 | 0.036408 Cash |
01 Dec 2017 | 30 Nov 2017 | 07 Dec 2017 | 0.230877 Cash |
01 Nov 2017 | 31 Oct 2017 | 07 Nov 2017 | 0.227998 Cash |
02 Oct 2017 | 29 Sep 2017 | 06 Oct 2017 | 0.227283 Cash |
01 Sep 2017 | 31 Aug 2017 | 08 Sep 2017 | 0.229744 Cash |
01 Aug 2017 | 31 Jul 2017 | 07 Aug 2017 | 0.229845 Cash |
03 Jul 2017 | 30 Jun 2017 | 10 Jul 2017 | 0.225168 Cash |
01 Jun 2017 | 31 May 2017 | 07 Jun 2017 | 0.230151 Cash |
01 May 2017 | 28 Apr 2017 | 05 May 2017 | 0.23914 Cash |
03 Apr 2017 | 31 Mar 2017 | 07 Apr 2017 | 0.222398 Cash |
01 Mar 2017 | 28 Feb 2017 | 07 Mar 2017 | 0.220281 Cash |
01 Feb 2017 | 31 Jan 2017 | 07 Feb 2017 | 0.21805 Cash |
22 Dec 2016 | 21 Dec 2016 | 29 Dec 2016 | 0.248665 Cash |
01 Dec 2016 | 30 Nov 2016 | 07 Dec 2016 | 0.203914 Cash |
01 Nov 2016 | 31 Oct 2016 | 07 Nov 2016 | 0.20976 Cash |
03 Oct 2016 | 30 Sep 2016 | 07 Oct 2016 | 0.20315 Cash |
01 Sep 2016 | 31 Aug 2016 | 08 Sep 2016 | 0.207574 Cash |
01 Aug 2016 | 29 Jul 2016 | 05 Aug 2016 | 0.206697 Cash |
01 Jul 2016 | 30 Jun 2016 | 08 Jul 2016 | 0.212476 Cash |
01 Jun 2016 | 31 May 2016 | 07 Jun 2016 | 0.218163 Cash |
02 May 2016 | 29 Apr 2016 | 06 May 2016 | 0.205191 Cash |
01 Apr 2016 | 31 Mar 2016 | 07 Apr 2016 | 0.221533 Cash |
01 Mar 2016 | 29 Feb 2016 | 07 Mar 2016 | 0.220516 Cash |
01 Feb 2016 | 29 Jan 2016 | 05 Feb 2016 | 0.228012 Cash |
24 Dec 2015 | 23 Dec 2015 | 31 Dec 2015 | 0.22234 Cash |
01 Dec 2015 | 30 Nov 2015 | 07 Dec 2015 | 0.369876 Cash |
01 Dec 2015 | 30 Nov 2015 | 07 Dec 2015 | 0.207928 Cash |
02 Nov 2015 | 30 Oct 2015 | 06 Nov 2015 | 0.21461 Cash |
01 Oct 2015 | 30 Sep 2015 | 07 Oct 2015 | 0.205066 Cash |
01 Sep 2015 | 31 Aug 2015 | 08 Sep 2015 | 0.22239 Cash |
03 Aug 2015 | 31 Jul 2015 | 07 Aug 2015 | 0.212854 Cash |
01 Jul 2015 | 30 Jun 2015 | 08 Jul 2015 | 0.216427 Cash |
01 Jun 2015 | 29 May 2015 | 05 Jun 2015 | 0.206341 Cash |
01 May 2015 | 30 Apr 2015 | 07 May 2015 | 0.206062 Cash |
01 Apr 2015 | 31 Mar 2015 | 08 Apr 2015 | 0.210734 Cash |
02 Mar 2015 | 27 Feb 2015 | 06 Mar 2015 | 0.18567 Cash |
02 Feb 2015 | 30 Jan 2015 | 06 Feb 2015 | 0.176132 Cash |
24 Dec 2014 | 23 Dec 2014 | 31 Dec 2014 | 0.369346 Cash |
01 Dec 2014 | 28 Nov 2014 | 05 Dec 2014 | 0.189522 Cash |
01 Dec 2014 | 28 Nov 2014 | 05 Dec 2014 | 0.28202 Cash |
03 Nov 2014 | 31 Oct 2014 | 07 Nov 2014 | 0.191961 Cash |
01 Oct 2014 | 30 Sep 2014 | 07 Oct 2014 | 0.189007 Cash |
02 Sep 2014 | 29 Aug 2014 | 08 Sep 2014 | 0.194652 Cash |
01 Aug 2014 | 31 Jul 2014 | 07 Aug 2014 | 0.200017 Cash |
01 Jul 2014 | 30 Jun 2014 | 08 Jul 2014 | 0.195572 Cash |
02 Jun 2014 | - | 06 Jun 2014 | 0.207042 Cash |
01 May 2014 | - | 07 May 2014 | 0.198353 Cash |
01 May 2014 | - | 07 May 2014 | 0.1984 Cash |
01 Apr 2014 | - | 07 Apr 2014 | 0.20492 Cash |
03 Mar 2014 | - | 07 Mar 2014 | 0.200028 Cash |
03 Feb 2014 | - | 07 Feb 2014 | 0.205696 Cash |
26 Dec 2013 | - | 02 Jan 2014 | 0.210241 Cash |
02 Dec 2013 | - | 06 Dec 2013 | 0.202582 Cash |
02 Dec 2013 | 29 Nov 2013 | 06 Dec 2013 | 0.191376 Cash |
01 Nov 2013 | - | 07 Nov 2013 | 0.190203 Cash |
01 Oct 2013 | - | 07 Oct 2013 | 0.190762 Cash |
03 Sep 2013 | - | 09 Sep 2013 | 0.198158 Cash |
01 Aug 2013 | - | 07 Aug 2013 | 0.204552 Cash |
01 Jul 2013 | - | 08 Jul 2013 | 0.197576 Cash |
03 Jun 2013 | - | 07 Jun 2013 | 0.195217 Cash |
03 Jun 2013 | - | 07 Jun 2013 | 0.1952 Cash |
01 May 2013 | - | 07 May 2013 | 0.201559 Cash |
01 Apr 2013 | - | 05 Apr 2013 | 0.260307 Cash |
01 Mar 2013 | - | 07 Mar 2013 | 0.209487 Cash |
01 Feb 2013 | - | 07 Feb 2013 | 0.211452 Cash |
26 Dec 2012 | - | 02 Jan 2013 | 0.230276 Cash |
03 Dec 2012 | 30 Nov 2012 | 07 Dec 2012 | 0.222318 Cash |
03 Dec 2012 | - | 07 Dec 2012 | 0.666458 Cash |
01 Nov 2012 | - | 07 Nov 2012 | 0.242621 Cash |
01 Oct 2012 | - | 05 Oct 2012 | 0.206952 Cash |
04 Sep 2012 | - | 10 Sep 2012 | 0.218538 Cash |
01 Aug 2012 | - | 07 Aug 2012 | 0.220091 Cash |
02 Jul 2012 | - | 09 Jul 2012 | 0.223237 Cash |
01 Jun 2012 | - | 07 Jun 2012 | 0.238374 Cash |
01 May 2012 | - | 07 May 2012 | 0.230413 Cash |
02 Apr 2012 | - | 09 Apr 2012 | 0.243229 Cash |
01 Mar 2012 | - | 07 Mar 2012 | 0.276639 Cash |
01 Feb 2012 | - | 07 Feb 2012 | 0.274958 Cash |
27 Dec 2011 | - | 04 Jan 2012 | 0.027711 Cash |
01 Dec 2011 | - | 07 Dec 2011 | 0.578108 Cash |
01 Dec 2011 | 30 Nov 2011 | 07 Dec 2011 | 0.242417 Cash |
01 Nov 2011 | - | 07 Nov 2011 | 0.286568 Cash |
03 Oct 2011 | - | 07 Oct 2011 | 0.219407 Cash |
01 Sep 2011 | - | 08 Sep 2011 | 0.23209 Cash |
01 Aug 2011 | - | 05 Aug 2011 | 0.299977 Cash |
01 Jul 2011 | 30 Jun 2011 | 08 Jul 2011 | 0.303546 Cash |
01 Jun 2011 | 31 May 2011 | 07 Jun 2011 | 0.312709 Cash |
19 May 2011 | 19 May 2011 | 23 May 2011 | 0.350977 Cash |
19 May 2011 | 19 May 2011 | 23 May 2011 | 0.350977 Cash |
02 May 2011 | 29 Apr 2011 | 06 May 2011 | 0.316093 Cash |
01 Apr 2011 | 31 Mar 2011 | 07 Apr 2011 | 0.313326 Cash |
01 Mar 2011 | 28 Feb 2011 | 07 Mar 2011 | 0.28497 Cash |
01 Feb 2011 | 31 Jan 2011 | 07 Feb 2011 | 0.316147 Cash |
28 Dec 2010 | 27 Dec 2010 | 04 Jan 2011 | 0.343921 Cash |
01 Dec 2010 | 30 Nov 2010 | 07 Dec 2010 | 0.290864 Cash |
01 Nov 2010 | 29 Oct 2010 | 05 Nov 2010 | 0.275561 Cash |
01 Oct 2010 | 30 Sep 2010 | 07 Oct 2010 | 0.264504 Cash |
01 Sep 2010 | 31 Aug 2010 | 08 Sep 2010 | 0.298481 Cash |
02 Aug 2010 | 30 Jul 2010 | 06 Aug 2010 | 0.29351 Cash |
01 Jul 2010 | 30 Jun 2010 | 08 Jul 2010 | 0.314451 Cash |
01 Jun 2010 | 28 May 2010 | 07 Jun 2010 | 0.323604 Cash |
03 May 2010 | 30 Apr 2010 | 07 May 2010 | 0.311557 Cash |
01 Apr 2010 | 31 Mar 2010 | 08 Apr 2010 | 0.32103 Cash |
01 Mar 2010 | 26 Feb 2010 | 05 Mar 2010 | 0.323022 Cash |
01 Feb 2010 | 29 Jan 2010 | 05 Feb 2010 | 0.32713 Cash |
29 Dec 2009 | 28 Dec 2009 | 05 Jan 2010 | 0.301642 Cash |
01 Dec 2009 | 30 Nov 2009 | 07 Dec 2009 | 0.35261 Cash |
02 Nov 2009 | 30 Oct 2009 | 06 Nov 2009 | 0.32373 Cash |
01 Oct 2009 | 30 Sep 2009 | 07 Oct 2009 | 0.34195 Cash |
01 Sep 2009 | 31 Aug 2009 | 08 Sep 2009 | 0.332111 Cash |
03 Aug 2009 | - | 07 Aug 2009 | 0.3343 Cash |
01 Jul 2009 | 30 Jun 2009 | 08 Jul 2009 | 0.342364 Cash |
01 Jun 2009 | 29 May 2009 | 05 Jun 2009 | 0.308282 Cash |
01 May 2009 | 30 Apr 2009 | 07 May 2009 | 0.329387 Cash |
01 Apr 2009 | 31 Mar 2009 | 07 Apr 2009 | 0.350977 Cash |
02 Mar 2009 | 27 Feb 2009 | 06 Mar 2009 | 0.327 Cash |
02 Feb 2009 | 30 Jan 2009 | 06 Feb 2009 | 0.365791 Cash |
29 Dec 2008 | 26 Dec 2008 | 02 Jan 2009 | 0.376068 Cash |
01 Dec 2008 | - | 05 Dec 2008 | 0.4025 Cash |
03 Nov 2008 | - | 07 Nov 2008 | 0.4 Cash |
01 Oct 2008 | - | 07 Oct 2008 | 0.39 Cash |
02 Sep 2008 | - | 08 Sep 2008 | 0.393784 Cash |
01 Aug 2008 | - | 07 Aug 2008 | 0.402361 Cash |
01 Jul 2008 | - | 08 Jul 2008 | 0.3836 Cash |
02 Jun 2008 | - | 06 Jun 2008 | 0.39424 Cash |
01 May 2008 | - | 07 May 2008 | 0.32638 Cash |
01 Apr 2008 | - | 07 Apr 2008 | 0.41507 Cash |
03 Mar 2008 | - | 07 Mar 2008 | 0.38271 Cash |
01 Feb 2008 | - | 07 Feb 2008 | 0.4147 Cash |
27 Dec 2007 | - | 03 Jan 2008 | 0.40868 Cash |
03 Dec 2007 | - | 07 Dec 2007 | 0.40654 Cash |
01 Nov 2007 | - | 07 Nov 2007 | 0.41743 Cash |
01 Oct 2007 | - | 05 Oct 2007 | 0.414227 Cash |
04 Sep 2007 | - | 10 Sep 2007 | 0.42925 Cash |
01 Aug 2007 | - | 07 Aug 2007 | 0.431144 Cash |
02 Jul 2007 | - | 09 Jul 2007 | 0.420578 Cash |
01 Jun 2007 | - | 07 Jun 2007 | 0.428108 Cash |
01 May 2007 | - | 07 May 2007 | 0.382248 Cash |
02 Apr 2007 | - | 09 Apr 2007 | 0.389336 Cash |
01 Mar 2007 | - | 07 Mar 2007 | 0.393854 Cash |
01 Feb 2007 | - | 07 Feb 2007 | 0.393365 Cash |
27 Dec 2006 | - | 05 Jan 2007 | 0.368532 Cash |
01 Dec 2006 | - | 07 Dec 2006 | 0.398084 Cash |
01 Nov 2006 | - | 07 Nov 2006 | 0.421902 Cash |
02 Oct 2006 | - | 06 Oct 2006 | 0.41424 Cash |
01 Sep 2006 | - | 08 Sep 2006 | 0.393378 Cash |
01 Aug 2006 | - | 07 Aug 2006 | 0.408757 Cash |
03 Jul 2006 | - | 10 Jul 2006 | 0.387708 Cash |
01 Jun 2006 | - | 07 Jun 2006 | 0.382781 Cash |
01 May 2006 | - | 05 May 2006 | 0.374656 Cash |
03 Apr 2006 | - | 07 Apr 2006 | 0.382825 Cash |
01 Mar 2006 | - | 07 Mar 2006 | 0.372912 Cash |
01 Mar 2006 | - | 07 Mar 2006 | 0.3729 Cash |
01 Feb 2006 | - | 07 Feb 2006 | 0.3707 Cash |
28 Dec 2005 | - | 06 Jan 2006 | 0.383771 Cash |
28 Dec 2005 | - | 06 Jan 2006 | 0.3838 Cash |
01 Dec 2005 | - | 07 Dec 2005 | 0.37866 Cash |
01 Nov 2005 | - | 07 Nov 2005 | 0.363955 Cash |
03 Oct 2005 | - | 07 Oct 2005 | 0.336529 Cash |
01 Sep 2005 | - | 08 Sep 2005 | 0.340223 Cash |
01 Sep 2005 | - | 08 Sep 2005 | 0.340233 Cash |
01 Aug 2005 | - | 05 Aug 2005 | 0.331035 Cash |
01 Jul 2005 | - | 08 Jul 2005 | 0.332881 Cash |
01 Jun 2005 | - | 07 Jun 2005 | 0.347899 Cash |
02 May 2005 | - | 06 May 2005 | 0.333633 Cash |
01 Apr 2005 | - | 07 Apr 2005 | 0.343473 Cash |
01 Mar 2005 | - | 07 Mar 2005 | 0.287418 Cash |
01 Feb 2005 | - | 07 Feb 2005 | 0.309406 Cash |
31 Dec 2004 | - | 06 Jan 2005 | 0.304032 Cash |
01 Dec 2004 | - | 07 Dec 2004 | 0.307797 Cash |
01 Nov 2004 | - | 05 Nov 2004 | 0.27901 Cash |
01 Oct 2004 | - | 07 Oct 2004 | 0.317128 Cash |
01 Sep 2004 | - | 08 Sep 2004 | 0.318137 Cash |
02 Aug 2004 | - | 06 Aug 2004 | 0.322295 Cash |
01 Jul 2004 | - | 08 Jul 2004 | 0.317375 Cash |
01 Jun 2004 | - | 07 Jun 2004 | 0.316551 Cash |
03 May 2004 | - | 07 May 2004 | 0.269941 Cash |
01 Apr 2004 | - | 07 Apr 2004 | 0.25959 Cash |
01 Mar 2004 | - | 05 Mar 2004 | 0.246182 Cash |
02 Feb 2004 | - | 06 Feb 2004 | 0.277719 Cash |
31 Dec 2003 | - | 12 Jan 2004 | 0.29092 Cash |
01 Dec 2003 | - | 10 Dec 2003 | 0.271839 Cash |
03 Nov 2003 | - | 12 Nov 2003 | 0.358626 Cash |
Show more |
Annual Dividend Yield
Year | Annual Dividend ($) | Frequency/Year | Yield % |
---|---|---|---|
2025 | 0.304 | 1 | 0.31 |
2024 | 3.33 | 11 | 3.44 |
2023 | 3.11 | 12 | 3.13 |
2022 | 2.54 | 13 | 2.62 |
2021 | 2.02 | 12 | 1.77 |
2020 | 2.53 | 12 | 2.14 |
2019 | 3.04 | 12 | 2.70 |
2018 | 2.89 | 12 | 2.72 |
2017 | 2.54 | 12 | 2.32 |
2016 | 2.59 | 12 | 2.39 |
2015 | 2.86 | 13 | 2.65 |
2014 | 3.24 | 15 | 2.94 |
2013 | 2.88 | 14 | 2.71 |
2012 | 3.29 | 13 | 2.96 |
2011 | 4.75 | 15 | 4.31 |
2010 | 3.65 | 12 | 3.45 |
2009 | 4.09 | 12 | 3.96 |
2008 | 4.71 | 12 | 4.52 |
2007 | 4.88 | 12 | 4.82 |
2006 | 5.45 | 14 | 5.47 |
2005 | 4.35 | 13 | 4.32 |
2004 | 3.52 | 12 | 3.44 |
2003 | 0.630 | 2 | 0.62 |
Show more |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
Realized Profit | - |
Unrealized Profit | - |
Dividend Received 2025 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |