The fund’s product page records $0.0907 per share in income. Nov. 2 is both the record date and ex-date, with payment due Nov. 6.
The fund's 30-day SEC yield stands at 4.32%.
Investing
Nov. 2 was the record and ex-dividend date. The fund's 30-day SEC yield was 4.32% as of Oct. 29.

The fund’s product page records $0.0907 per share in income. Nov. 2 is both the record date and ex-date, with payment due Nov. 6.
The fund's 30-day SEC yield stands at 4.32%.
The Nov. 2 record date determines eligibility, and the fund also lists that day as its ex-dividend date.
Brent crude was down 6.7% by 10:15 a.m. ET. Iran said reopening the Strait of Hormuz depended on the United States ending its naval blockade and meeting Iran’s demands.
The filing reports a $104 billion net loss and $895.4 billion in purchase and lease commitments, nearly all tied to compute and infrastructure.