(BOND)
92.71
-0.19 (-0.20%)
At close: Mar 03, 2025, 3:59 PM
92.73
0.02%
After-hours: Mar 03, 2025, 04:10 PM EST
Dividends
BOND has a dividend yield of 5.04% and paid $3.79 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 31, 2024.
5.04%
3.79
Dec 31, 2024
Monthly
6.7%
23.21%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Dec 31, 2024 | $0.390 | Jan 11, 2024 | Dec 31, 2024 | Jan 3, 2025 |
| Dec 2, 2024 | $0.390 | Jan 11, 2024 | Dec 2, 2024 | Dec 4, 2024 |
| Nov 1, 2024 | $0.390 | Jan 11, 2024 | Nov 1, 2024 | Nov 5, 2024 |
| Oct 1, 2024 | $0.390 | Jan 11, 2024 | Oct 1, 2024 | Oct 3, 2024 |
| Sep 3, 2024 | $0.390 | Jan 11, 2024 | Sep 3, 2024 | Sep 5, 2024 |
| Aug 1, 2024 | $0.390 | Jan 11, 2024 | Aug 1, 2024 | Aug 5, 2024 |
| Jul 1, 2024 | $0.370 | Jan 11, 2024 | Jul 1, 2024 | Jul 3, 2024 |
| Apr 1, 2024 | $0.370 | Jan 11, 2024 | Apr 2, 2024 | Apr 4, 2024 |
| Mar 1, 2024 | $0.360 | Jan 11, 2024 | Mar 4, 2024 | Mar 6, 2024 |
| Feb 1, 2024 | $0.345 | Jan 11, 2024 | Feb 2, 2024 | Feb 6, 2024 |
| Dec 28, 2023 | $0.340 | Dec 27, 2023 | Dec 29, 2023 | Jan 3, 2024 |
| Dec 1, 2023 | $0.325 | Feb 3, 2023 | Dec 4, 2023 | Dec 6, 2023 |
| Nov 1, 2023 | $0.320 | Feb 3, 2023 | Nov 2, 2023 | Nov 6, 2023 |
| Oct 2, 2023 | $0.340 | Feb 3, 2023 | Oct 3, 2023 | Oct 5, 2023 |
| Sep 1, 2023 | $0.330 | Feb 3, 2023 | Sep 5, 2023 | Sep 7, 2023 |
| Aug 1, 2023 | $0.290 | Feb 3, 2023 | Aug 2, 2023 | Aug 4, 2023 |
| Jul 3, 2023 | $0.330 | Feb 3, 2023 | Jul 5, 2023 | Jul 7, 2023 |
| Jun 1, 2023 | $0.310 | Feb 3, 2023 | Jun 2, 2023 | Jun 6, 2023 |
| May 1, 2023 | $0.295 | Feb 3, 2023 | May 2, 2023 | May 4, 2023 |
| Mar 1, 2023 | $0.290 | Feb 3, 2023 | Mar 2, 2023 | Mar 6, 2023 |
| Feb 1, 2023 | $0.280 | Jan 31, 2023 | Feb 2, 2023 | Feb 6, 2023 |
| Dec 29, 2022 | $0.290 | Jan 16, 2022 | Dec 30, 2022 | Jan 4, 2023 |
| Dec 1, 2022 | $0.280 | Jan 16, 2022 | Dec 2, 2022 | Dec 6, 2022 |
| Nov 1, 2022 | $0.270 | Jan 16, 2022 | Nov 2, 2022 | Nov 4, 2022 |
| Oct 3, 2022 | $0.270 | Jan 16, 2022 | Oct 4, 2022 | Oct 6, 2022 |
| Sep 1, 2022 | $0.270 | Jan 16, 2022 | Sep 2, 2022 | Sep 7, 2022 |
| Aug 1, 2022 | $0.270 | Jan 16, 2022 | Sep 2, 2022 | Sep 7, 2022 |
| Jul 1, 2022 | $0.260 | Jan 16, 2022 | Aug 2, 2022 | Aug 4, 2022 |
| Jun 1, 2022 | $0.250 | Jan 16, 2022 | Jun 2, 2022 | Jun 6, 2022 |
| May 2, 2022 | $0.250 | Apr 29, 2022 | May 3, 2022 | May 5, 2022 |
| Apr 1, 2022 | $0.240 | Mar 31, 2022 | Apr 4, 2022 | Apr 6, 2022 |
| Mar 1, 2022 | $0.230 | Feb 28, 2022 | Mar 2, 2022 | Mar 4, 2022 |
| Feb 1, 2022 | $0.230 | Jan 16, 2022 | Feb 2, 2022 | Feb 4, 2022 |
| Dec 1, 2021 | $0.230 | Nov 30, 2021 | Dec 2, 2021 | Dec 6, 2021 |
| Nov 1, 2021 | $0.230 | Oct 29, 2021 | Nov 2, 2021 | Nov 4, 2021 |
| Oct 1, 2021 | $0.240 | Sep 30, 2021 | Oct 4, 2021 | Oct 6, 2021 |
| Sep 1, 2021 | $0.240 | Aug 31, 2021 | Sep 2, 2021 | Sep 7, 2021 |
| Aug 2, 2021 | $0.240 | Jul 30, 2021 | Aug 3, 2021 | Aug 5, 2021 |
| May 3, 2021 | $0.240 | Apr 30, 2021 | May 4, 2021 | May 6, 2021 |
| Dec 30, 2020 | $0.230 | Jan 23, 2020 | Dec 31, 2020 | Jan 5, 2021 |
| Dec 1, 2020 | $0.230 | Jan 23, 2020 | Dec 2, 2020 | Dec 4, 2020 |
| Nov 2, 2020 | $0.230 | Jan 23, 2020 | Nov 3, 2020 | Nov 5, 2020 |
| Aug 3, 2020 | $0.244 | Jan 23, 2020 | Aug 4, 2020 | Aug 6, 2020 |
| Mar 2, 2020 | $0.290 | Jan 23, 2020 | Mar 3, 2020 | Mar 5, 2020 |
| Feb 3, 2020 | $0.290 | Jan 23, 2020 | Feb 4, 2020 | Feb 6, 2020 |
| Sep 3, 2019 | $0.300 | Jan 21, 2019 | Sep 4, 2019 | Sep 6, 2019 |
| Jun 3, 2019 | $0.300 | Jan 21, 2019 | Jun 4, 2019 | Jun 6, 2019 |
| Sep 4, 2018 | $0.300 | Dec 12, 2017 | Sep 5, 2018 | Sep 7, 2018 |
| Jul 2, 2018 | $0.300 | Jun 29, 2018 | Jul 3, 2018 | Jul 6, 2018 |
| Apr 2, 2018 | $0.350 | Mar 29, 2018 | Apr 3, 2018 | Apr 5, 2018 |
| Dec 28, 2017 | $0.269 | Dec 27, 2017 | Dec 29, 2017 | Jan 3, 2018 |
| Oct 2, 2017 | $0.290 | Sep 29, 2017 | Oct 3, 2017 | Oct 5, 2017 |
| Jul 3, 2017 | $0.230 | n/a | Jul 6, 2017 | Jul 10, 2017 |
| Apr 3, 2017 | $0.240 | Apr 3, 2017 | Apr 5, 2017 | Apr 7, 2017 |
| Dec 28, 2016 | $0.680 | n/a | Dec 30, 2016 | Jan 4, 2017 |
| Dec 1, 2016 | $0.240 | Dec 1, 2016 | Dec 5, 2016 | Dec 7, 2016 |
| Dec 1, 2015 | $0.390 | Dec 1, 2015 | Dec 3, 2015 | Dec 7, 2015 |
| Nov 2, 2015 | $0.390 | Nov 2, 2015 | Nov 4, 2015 | Nov 6, 2015 |
| Sep 30, 2015 | $0.390 | n/a | Oct 2, 2015 | Oct 6, 2015 |
| Aug 31, 2015 | $0.370 | n/a | Sep 2, 2015 | Sep 4, 2015 |
| Jul 31, 2015 | $0.300 | Jul 31, 2015 | Aug 4, 2015 | Aug 6, 2015 |
| Jun 30, 2015 | $0.300 | n/a | Jul 2, 2015 | Jul 7, 2015 |
| May 29, 2015 | $0.300 | May 29, 2015 | Jun 2, 2015 | Jun 4, 2015 |
| Mar 31, 2015 | $0.180 | Mar 31, 2015 | Apr 2, 2015 | Apr 7, 2015 |
| Feb 27, 2015 | $0.160 | Feb 27, 2015 | Mar 3, 2015 | Mar 5, 2015 |
| Jan 30, 2015 | $0.170 | Jan 30, 2015 | Feb 3, 2015 | Feb 5, 2015 |
| Dec 29, 2014 | $1.700 | Dec 29, 2014 | Dec 31, 2014 | Jan 5, 2015 |
| Nov 28, 2014 | $1.120 | Nov 28, 2014 | Dec 2, 2014 | Dec 4, 2014 |
| Oct 31, 2014 | $0.400 | Oct 31, 2014 | Nov 4, 2014 | Nov 6, 2014 |
| Sep 30, 2014 | $0.275 | n/a | Oct 2, 2014 | Oct 6, 2014 |
| Aug 29, 2014 | $0.300 | Aug 29, 2014 | Sep 3, 2014 | Sep 5, 2014 |
| Jul 31, 2014 | $0.280 | Jul 31, 2014 | Aug 4, 2014 | Aug 6, 2014 |
| Jun 30, 2014 | $0.050 | Jun 30, 2014 | Jul 2, 2014 | Jul 7, 2014 |
| May 30, 2014 | $0.050 | May 30, 2014 | Jun 3, 2014 | Jun 5, 2014 |
| Apr 30, 2014 | $0.050 | Apr 30, 2014 | May 2, 2014 | May 6, 2014 |
| Mar 31, 2014 | $0.050 | Mar 31, 2014 | Apr 2, 2014 | Apr 4, 2014 |
| Feb 28, 2014 | $0.050 | Feb 28, 2014 | Mar 4, 2014 | Mar 6, 2014 |
| Jan 31, 2014 | $0.100 | Jan 31, 2014 | Feb 4, 2014 | Feb 6, 2014 |
| Nov 29, 2013 | $0.190 | Nov 29, 2013 | Dec 3, 2013 | Dec 5, 2013 |
| Oct 31, 2013 | $0.200 | Oct 31, 2013 | Nov 4, 2013 | Nov 6, 2013 |
| Sep 30, 2013 | $0.250 | Sep 30, 2013 | Oct 2, 2013 | Oct 4, 2013 |
| Aug 30, 2013 | $0.300 | Aug 30, 2013 | Sep 4, 2013 | Sep 6, 2013 |
| Jul 31, 2013 | $0.255 | Jul 31, 2013 | Aug 2, 2013 | Aug 6, 2013 |