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Ticker: REPYX | ![]() |
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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 Nov, 2020 Oct, 2020 Sep, 2020 Aug, 2020 July, 2020 June, 2020 May, 2020 Apr, 2020 Mar, 2020 Feb, 2020 Jan, 2020 Dec, 2019 Nov, 2019 Oct, 2019 Sep, 2019 Aug, 2019 July, 2019 June, 2019 May, 2019 Apr, 2019 Mar, 2019 Feb, 2019 Jan, 2019 Dec, 2018 Nov, 2018 Oct, 2018 Sep, 2018 Aug, 2018 July, 2018 June, 2018 May, 2018 Apr, 2018 Mar, 2018 Feb, 2018 Jan, 2018 Dec, 2017 Nov, 2017 Oct, 2017 Sep, 2017 Aug, 2017 Jul, 2017 Jun, 2017 | ![]() |
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0.003116180 0.003221486 0.002879657 0.003043425 0.003312851 0.003481229 0.003357440 0.003877711 0.004896806 0.009691645 0.014392895 0.015791300 0.015767081 0.015398521 0.017831412 0.019176898 0.020129316 0.021998648 0.021518292 0.022352323 0.021843696 0.023076638 0.020507452 0.022847169 0.022100409 0.020536870 0.020570662 0.019191755 0.020301130 0.020638587 0.018714576 0.018222148 0.017365020 0.016682217 0.014168660 0.015961167 0.013729627 0.012011290 0.012422074 0.011673775 0.011919799 0.012285456 0.008772391 | ![]() |
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10.0000 10.0000 10.0000 10.0000 10.0001 10.0001 10.0002 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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0.3669% 0.3920% 0.3390% 0.3703% 0.3901% 0.4099% 0.4085% 0.46% 0.59% 1.14% 1.81% 1.86% 1.86% 1.87% 2.10% 2.33% 2.37% 2.59% 2.62% 2.63% 2.66% 2.72% 2.67% 2.69% 2.60% 2.50% 2.42% 2.34% 2.39% 2.43% 2.28% 2.14% 2.11% 1.96% 1.85% 1.88% 1.62% 1.46% 1.46% 1.42% 1.40% 1.45% 1.39% |
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