Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $24.885
- PE Ratio
- --
- EPS
- --
- AUM
- 46.04M
- MER
- 0.65%
- 52-Week Range %
- $24.885
Dividend Metrics
- Yield
- 13.62%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $3.38
- Next Ex-Div
- --
- Next Pay Date
- --
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-08-14 | 2026-08-14 | $0.283444 | unconfirmed/estimated |
| 2026-07-14 | 2026-07-15 | $0.281275 | -1.34% |
| 2026-06-16 | 2026-06-17 | $0.2851 | -0.07% |
| 2026-05-19 | 2026-05-20 | $0.2853 | 1.13% |
| 2026-04-14 | 2026-04-15 | $0.2821 | 0.82% |
| 2026-03-17 | 2026-03-18 | $0.2798 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
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