BOND

$93.02
Dividend Yield
5.04%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.40
YoY Growth
-12.56%

Distribution History

Ex-DatePay DateAmount
Dec 1, 2025Dec 3, 2025$0.40
Nov 3, 2025Nov 5, 2025$0.42
Oct 1, 2025Oct 3, 2025$0.40
Sep 2, 2025Sep 4, 2025$0.40
Aug 1, 2025Aug 5, 2025$0.40
Jul 1, 2025Jul 3, 2025$0.39
Jun 2, 2025Jun 4, 2025$0.40
May 1, 2025May 5, 2025$0.40

Annual Dividend Summary

YearPaymentsTotal
202510$3.97
202412$4.54
202312$3.75
202212$3.11
202112$2.82

BOND Dividend Information

Annual Dividend:$0.40 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.4000
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

BOND Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.4000D
2025-11-03$0.4200D
2025-10-01$0.4000D
2025-09-02$0.4000D
2025-08-01$0.4000D
2025-07-01$0.3900D
2025-06-02$0.4000D
2025-05-01$0.4000D
2025-04-01$0.3800D
2025-03-03$0.3800D

Dividend Trend

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