Ticker: REPOX | ||||||||||||||||||||||
End of Month | Dividend Factor |
|
for the Month (%) |
SEC Yield (%) |
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May, 2023 |
0.039791678 0.035381677 0.038961861 0.036207409 0.038804152 0.037307014 0.032247652 0.027282601 0.022360071 0.020731274 0.015308056 0.010565734 0.007193225 0.003822985 0.003212819 0.001968535 0.001840568 0.001920098 0.001982331 0.001769000 0.001880703 0.001820558 0.001797625 0.001652255 0.001841732 0.001828617 0.001973172 0.001874846 0.002473622 0.002692229 0.002811000 0.002455690 0.002631793 0.002889093 0.003059326 0.002947338 0.003454182 0.004486489 0.009265890 0.013994746 0.015364353 0.015341343 0.014987124 0.017412279 0.018774302 0.019698504 0.021573544 0.021103670 0.021923701 0.021428625 0.022651400 0.020117268 0.022418993 0.021642566 0.020126926 0.020141977 0.018757319 0.019861053 0.020215693 0.018307337 0.017796396 0.016960936 0.016258927 0.013777275 0.015530963 0.013312354 0.011601512 0.011998686 0.011264166 0.011496105 0.012285456 0.009841571 |
10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 9.9992 9.9992 9.9992 9.9992 9.9992 9.9992 9.9992 9.9992 9.9992 9.9992 9.9992 9.9992 9.9992 9.9992 9.9992 9.9992 9.9992 9.9992 9.9992 9.9992 9.9992 9.9991 9.9991 9.9992 9.9992 9.9992 10.00 10.00 9.99 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 |
4.6851% 4.3048% 4.5874% 4.7199% 4.5689% 4.3926% 3.9235% 3.2123% 2.7205% 2.4410% 1.8025% 1.2856% 0.8470% 0.4652% 0.3783% 0.2566% 0.2167% 0.2261% 0.2412% 0.2083% 0.2289% 0.2144% 0.2116% 0.2010% 0.2169% 0.2225% 0.2323% 0.2444% 0.2913% 0.3170% 0.3420% 0.2892% 0.3202% 0.3402% 0.3602% 0.3586% 0.41% 0.54% 1.09% 1.76% 1.81% 1.81% 1.82% 2.05% 2.28% 2.32% 2.54% 2.57% 2.58% 2.61% 2.67% 2.62% 2.64% 2.55% 2.45% 2.37% 2.28% 2.34% 2.38% 2.23% 2.09% 2.06% 1.91% 1.80% 1.83% 1.57% 1.41% 1.41% 1.37% 1.35% 1.45% 1.39% |
- 4.28% 4.64% 4.69% 4.55% 4.36% 3.90% 3.19% 2.70% 2.69% 2.12% 1.44% 0.84% 0.46% 0.40% 0.26% 0.22% 0.25% 0.25% 0.21% 0.24% 0.22% 0.21% 0.21% 0.21% 0.22% 0.23% 0.24% 0.29% 0.32% 0.34% 0.28% 0.32% 0.34% 0.36% 0.36% 0.40% 0.54% 1.07% 1.78% 1.82% 1.82% 1.81% 2.00% 2.26% 2.31% 2.52% 2.54% 2.57% 2.61% 2.80% 2.84% 2.84% 2.75% 2.42% 2.38% 2.65% 2.32% 2.35% 2.20% 2.04% 2.01% 1.94% 1.77% 1.89% 1.75% 1.39% 1.39% 1.36% 1.48% 1.54% n/a |
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