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Ticker: REPOX | ![]() |
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End of Month | ![]() |
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Dividend Factor |
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for the Month (%) |
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SEC Yield (%) |
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Dec, 2020 |
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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 |
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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 |
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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% |
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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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