Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $12.67
- PE Ratio
- --
- EPS
- --
- Market Cap
- 452.46M
- 52-Week Range %
- $12.67
Dividend Metrics
- Yield
- 10.7%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.36
- Next Ex-Div
- 2026-09-15
- Next Pay Date
- 2026-08-31
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-11-13 | 2026-11-27 | $0.1132 | unconfirmed/estimated |
| 2026-10-15 | 2026-10-30 | $0.1132 | unconfirmed/estimated |
| 2026-09-15 | 2026-09-30 | $0.1132 | |
| 2026-08-14 | 2026-08-31 | $0.1132 | |
| 2026-07-15 | 2026-07-31 | $0.1132 | |
| 2026-06-15 | 2026-06-30 | $0.1132 | |
| 2026-05-15 | 2026-05-29 | $0.1132 | |
| 2026-04-15 | 2026-04-30 | $0.1132 | |
| 2026-03-13 | 2026-03-31 | $0.1132 | |
| 2026-02-13 | 2026-02-27 | $0.1132 | |
| 2026-01-20 | 2026-01-30 | $0.1132 | |
| 2025-12-22 | 2025-12-31 | $0.1132 | |
| 2025-11-14 | 2025-11-28 | $0.1132 | |
| 2025-10-15 | 2025-10-31 | $0.1132 | |
| 2025-09-15 | 2025-09-30 | $0.1132 | |
| 2025-08-15 | 2025-08-29 | $0.1132 | |
| 2025-07-15 | 2025-07-31 | $0.1132 | |
| 2025-06-13 | 2025-06-30 | $0.1132 | |
| 2025-05-15 | 2025-05-30 | $0.1132 | |
| 2025-04-15 | 2025-04-30 | $0.1132 | |
| 2025-03-14 | 2025-03-31 | $0.1132 | |
| 2025-02-14 | 2025-02-28 | $0.1132 | |
| 2025-01-15 | 2025-01-31 | $0.1132 | |
| 2024-12-16 | 2024-12-23 | $0.1132 | |
| 2024-11-15 | 2024-11-29 | $0.1132 | |
| 2024-10-15 | 2024-10-31 | $0.1132 | |
| 2024-09-16 | 2024-09-30 | $0.1132 | |
| 2024-08-15 | 2024-08-30 | $0.1132 | |
| 2024-07-15 | 2024-07-31 | $0.1132 | 4.91% |
| 2024-06-14 | 2024-06-28 | $0.1079 | |
| 2024-05-14 | 2024-05-31 | $0.1079 | |
| 2024-04-12 | 2024-04-30 | $0.1079 | |
| 2024-03-14 | 2024-03-28 | $0.1079 | |
| 2024-02-14 | 2024-02-29 | $0.1079 | |
| 2024-01-11 | 2024-01-31 | $0.1079 | |
| 2023-12-14 | 2023-12-20 | $0.1079 | |
| 2023-11-14 | 2023-11-30 | $0.1079 | |
| 2023-10-13 | 2023-10-31 | $0.1079 | 9.99% |
| 2023-09-14 | 2023-09-29 | $0.0981 | |
| 2023-08-14 | 2023-08-31 | $0.0981 | |
| 2023-07-13 | 2023-07-31 | $0.0981 | |
| 2023-06-14 | 2023-06-30 | $0.0981 | |
| 2023-05-12 | 2023-05-31 | $0.0981 | |
| 2023-04-13 | 2023-04-28 | $0.0981 | |
| 2023-03-14 | 2023-03-31 | $0.0981 | |
| 2023-02-14 | 2023-02-28 | $0.0981 | |
| 2023-01-12 | 2023-01-31 | $0.0981 | |
| 2022-12-14 | 2022-12-22 | $0.0981 | |
| 2022-11-14 | 2022-11-30 | $0.0981 | |
| 2022-10-13 | 2022-10-31 | $0.0981 | |
| 2022-09-14 | 2022-09-30 | $0.0981 | |
| 2022-08-12 | 2022-08-31 | $0.0981 | |
| 2022-07-14 | 2022-07-29 | $0.0981 | |
| 2022-06-14 | 2022-06-30 | $0.0981 | |
| 2022-05-13 | 2022-05-31 | $0.0981 | |
| 2022-04-13 | 2022-04-29 | $0.0981 | |
| 2022-03-14 | 2022-03-31 | $0.0981 | |
| 2022-02-14 | 2022-02-28 | $0.0981 | |
| 2021-12-30 | 2022-01-11 | $0.0981 | |
| 2021-12-14 | 2021-12-22 | $0.0981 | |
| 2021-11-12 | 2021-11-30 | $0.0981 | |
| 2021-10-14 | 2021-10-29 | $0.0981 | |
| 2021-09-14 | 2021-09-30 | $0.0981 | |
| 2021-08-13 | 2021-08-31 | $0.0981 | |
| 2021-07-14 | 2021-07-30 | $0.0981 | |
| 2021-06-14 | 2021-06-30 | $0.0981 | |
| 2021-05-13 | 2021-05-28 | $0.0981 | |
| 2021-04-14 | 2021-04-30 | $0.0981 | |
| 2021-03-12 | 2021-03-31 | $0.0981 | |
| 2021-02-12 | 2021-02-26 | $0.0981 |
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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