Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-11- Last Close
- $12.32
- PE Ratio
- --
- EPS
- --
- Market Cap
- 926.91M
- 52-Week Range %
- $12.32
- Next Earnings
- 2026-11-08
Dividend Metrics
- Yield
- --
- Yield on Cost
- --
- Payout Ratio
- --
- Frequency
- Unknown
- Annual Dividend
- --
- Next Ex-Div
- --
- Next Pay Date
- --
Dividend History
Current dividend statusSuspended common quarterly cash distribution May 27, 2025 amid Lugano subsidiary accounting investigation / liquidity actions; preferreds continue.
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2025-04-17 | 2025-04-24 | $0.25 | |
| 2025-01-16 | 2025-01-23 | $0.25 | |
| 2024-10-17 | 2024-10-24 | $0.25 | |
| 2024-07-18 | 2024-07-25 | $0.25 | |
| 2024-04-17 | 2024-04-25 | $0.25 | |
| 2024-01-17 | 2024-01-25 | $0.25 | |
| 2023-10-18 | 2023-10-26 | $0.25 | |
| 2023-07-19 | 2023-07-27 | $0.25 | |
| 2023-04-19 | 2023-04-27 | $0.25 | |
| 2023-01-18 | 2023-01-26 | $0.25 | |
| 2022-10-19 | 2022-10-27 | $0.25 | |
| 2022-07-20 | 2022-07-28 | $0.25 | |
| 2022-04-20 | 2022-04-28 | $0.25 | |
| 2022-01-12 | 2022-01-20 | $0.25 | -30.56% |
| 2021-10-14 | 2021-10-22 | $0.36 | |
| 2021-08-30 | 2021-09-07 | $0.88 | Special dividend |
| 2021-07-14 | 2021-07-22 | $0.36 | |
| 2021-04-14 | 2021-04-22 | $0.36 | |
| 2021-01-14 | 2021-01-22 | $0.36 | |
| 2020-10-14 | 2020-10-22 | $0.36 | |
| 2020-07-15 | 2020-07-23 | $0.36 | |
| 2020-04-15 | 2020-04-23 | $0.36 | |
| 2020-01-15 | 2020-01-23 | $0.36 | |
| 2019-10-16 | 2019-10-24 | $0.36 | |
| 2019-07-17 | 2019-07-25 | $0.36 | |
| 2019-04-17 | 2019-04-25 | $0.36 | |
| 2019-01-16 | 2019-01-24 | $0.36 | |
| 2018-10-17 | 2018-10-25 | $0.36 | |
| 2018-07-18 | 2018-07-26 | $0.36 | |
| 2018-04-18 | 2018-04-26 | $0.36 | |
| 2018-01-17 | 2018-01-25 | $0.36 | |
| 2017-10-18 | 2017-10-26 | $0.36 | |
| 2017-07-18 | 2017-07-26 | $0.36 | |
| 2017-04-18 | 2017-04-26 | $0.36 | |
| 2017-01-17 | 2017-01-25 | $0.36 | |
| 2016-10-18 | 2016-10-26 | $0.36 | |
| 2016-07-19 | 2016-07-27 | $0.36 | |
| 2016-04-19 | 2016-04-27 | $0.36 | |
| 2016-01-19 | 2016-01-27 | $0.36 | |
| 2015-10-20 | 2015-10-28 | $0.36 | |
| 2015-07-20 | 2015-07-28 | $0.36 | |
| 2015-04-20 | 2015-04-28 | $0.36 | |
| 2015-01-20 | 2015-01-28 | $0.36 | |
| 2014-10-21 | 2014-10-29 | $0.36 | |
| 2014-07-21 | 2014-07-29 | $0.36 | |
| 2014-04-21 | 2014-04-29 | $0.36 | |
| 2014-01-21 | 2014-01-29 | $0.36 | |
| 2013-10-21 | 2013-10-29 | $0.36 | |
| 2013-07-19 | 2013-07-26 | $0.36 | |
| 2013-04-19 | 2013-04-26 | $0.36 | |
| 2013-01-23 | 2013-01-31 | $0.36 | |
| 2012-10-22 | 2012-10-30 | $0.36 | |
| 2012-07-20 | 2012-07-27 | $0.36 | |
| 2012-04-20 | 2012-04-27 | $0.36 | |
| 2012-01-19 | 2012-01-27 | $0.36 | |
| 2011-10-21 | 2011-10-28 | $0.36 | |
| 2011-07-19 | 2011-07-27 | $0.36 | |
| 2011-03-25 | 2011-04-04 | $0.36 | 5.88% |
| 2011-01-19 | 2011-01-27 | $0.34 | |
| 2010-10-20 | 2010-10-28 | $0.34 | |
| 2010-07-21 | 2010-07-29 | $0.34 | |
| 2010-04-21 | 2010-04-29 | $0.34 | |
| 2010-01-20 | 2010-01-28 | $0.34 | |
| 2009-10-21 | 2009-10-29 | $0.34 | |
| 2009-07-22 | 2009-07-30 | $0.34 | |
| 2009-04-21 | 2009-04-29 | $0.34 | |
| 2009-01-21 | 2009-01-29 | $0.34 | |
| 2008-10-22 | 2008-10-30 | $0.34 | 4.62% |
| 2008-07-22 | 2008-07-30 | $0.325 | |
| 2008-04-18 | 2008-04-25 | $0.325 | |
| 2008-01-23 | 2008-01-31 | $0.325 | |
| 2007-10-19 | 2007-10-26 | $0.325 | 8.33% |
| 2007-07-23 | 2007-07-31 | $0.30 | |
| 2007-04-18 | 2007-04-26 | $0.30 | |
| 2007-01-16 | 2007-01-24 | $0.30 | 14.07% |
| 2006-10-11 | 2006-10-19 | $0.263 | 97.74% |
| 2006-07-07 | 2006-07-14 | $0.133 |
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.
Group years by