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Stock Metrics

Updated: 2026-07-24
Last Close
$51.83
PE Ratio
--
EPS
--
AUM
3.68B
MER
0.65%
52-Week Range %
$51.83

Dividend Metrics

Yield
11.97%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$6.24
Next Ex-Div
2026-08-03Est.
Next Pay Date
2026-08-07Est.

Dividend History

Ex-Dividend DatePayout DateCash Amount% Change
2026-08-032026-08-07$0.520369unconfirmed/estimated
2026-07-022026-07-08$0.520369

Adjusted for splits

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