Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $23.58
- PE Ratio
- --
- EPS
- --
- AUM
- 248.79M
- MER
- 0.39%
- 52-Week Range %
- $23.58
Dividend Metrics
- Yield
- 5.75%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.37
- Next Ex-Div
- 2026-09-02Est.
- Next Pay Date
- 2026-09-09Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-01 | 2026-10-08 | $0.114 | unconfirmed/estimated |
| 2026-09-02 | 2026-09-09 | $0.114 | unconfirmed/estimated |
| 2026-08-03 | 2026-08-06 | $0.114 | 0.88% |
| 2026-07-01 | 2026-07-07 | $0.113 | |
| 2026-06-01 | 2026-06-04 | $0.113 | 0.89% |
| 2026-05-01 | 2026-05-06 | $0.112 | -3.45% |
| 2026-04-01 | 2026-04-07 | $0.116 | 0.87% |
| 2026-03-02 | 2026-03-05 | $0.115 | |
| 2026-02-02 | 2026-02-05 | $0.115 | 1.32% |
| 2025-12-30 | 2026-01-07 | $0.1135 | 4.13% |
| 2025-12-01 | 2025-12-08 | $0.109 | -2.68% |
| 2025-11-03 | 2025-11-10 | $0.112 | |
| 2025-10-01 | 2025-10-08 | $0.112 | 1.82% |
| 2025-09-02 | 2025-09-09 | $0.11 | -1.79% |
| 2025-08-01 | 2025-08-08 | $0.112 | |
| 2025-07-01 | 2025-07-09 | $0.112 | -0.88% |
| 2025-06-02 | 2025-06-09 | $0.113 | 3.67% |
| 2025-05-01 | 2025-05-08 | $0.109 | -3.54% |
| 2025-04-01 | 2025-04-08 | $0.113 | 11.88% |
| 2025-03-03 | 2025-03-10 | $0.101 | 1% |
| 2025-02-03 | 2025-02-10 | $0.10 | -59.51% |
| 2024-12-30 | 2025-01-07 | $0.24699 | 146.99% |
| 2024-12-04 | 2024-12-11 | $0.10 | |
| 2024-11-05 | 2024-11-13 | $0.10 | |
| 2024-10-03 | 2024-10-10 | $0.10 | |
| 2024-09-05 | 2024-09-12 | $0.10 | 4.17% |
| 2024-08-05 | 2024-08-12 | $0.096 | |
| 2024-07-03 | 2024-07-11 | $0.096 | |
| 2024-06-05 | 2024-06-12 | $0.096 | |
| 2024-05-03 | 2024-05-13 | $0.096 | |
| 2024-04-03 | 2024-04-11 | $0.096 | 2.13% |
| 2024-03-05 | 2024-03-13 | $0.094 | |
| 2024-02-05 | 2024-02-13 | $0.094 | -53.39% |
| 2023-12-28 | 2024-01-08 | $0.201666 | 114.54% |
| 2023-12-05 | 2023-12-13 | $0.094 | 2.17% |
| 2023-11-03 | 2023-11-13 | $0.092 | |
| 2023-10-04 | 2023-10-13 | $0.092 | |
| 2023-09-06 | 2023-09-14 | $0.092 | |
| 2023-08-03 | 2023-08-11 | $0.092 | 2.22% |
| 2023-07-06 | 2023-07-14 | $0.09 | |
| 2023-06-05 | 2023-06-13 | $0.09 | 4.65% |
| 2023-05-03 | 2023-05-11 | $0.086 | |
| 2023-04-05 | 2023-04-14 | $0.086 | 1.18% |
| 2023-03-03 | 2023-03-13 | $0.085 | |
| 2023-02-03 | 2023-02-13 | $0.085 | 56.4% |
| 2022-12-29 | 2023-01-09 | $0.054348 | -36.06% |
| 2022-12-05 | 2022-12-13 | $0.085 | |
| 2022-11-03 | 2022-11-10 | $0.085 | |
| 2022-10-05 | 2022-10-13 | $0.085 | |
| 2022-09-06 | 2022-09-14 | $0.085 | |
| 2022-08-03 | 2022-08-11 | $0.085 | |
| 2022-07-06 | 2022-07-14 | $0.085 | 6.25% |
| 2022-06-03 | 2022-06-13 | $0.08 | |
| 2022-05-04 | 2022-05-12 | $0.08 | 3.9% |
| 2022-04-05 | 2022-04-13 | $0.077 | -3.75% |
| 2022-03-03 | 2022-03-11 | $0.08 | -9.09% |
| 2022-02-03 | 2022-02-11 | $0.088 | -71.7% |
| 2021-12-30 | 2022-01-07 | $0.311 | |
| 2021-12-03 | 2021-12-13 | $0.088 | |
| 2021-11-03 | 2021-11-12 | $0.088 | |
| 2021-10-05 | 2021-10-13 | $0.088 | |
| 2021-09-03 | 2021-09-14 | $0.088 | |
| 2021-08-04 | 2021-08-12 | $0.088 | |
| 2021-07-06 | 2021-07-14 | $0.088 | |
| 2021-06-03 | 2021-06-11 | $0.088 | -3.3% |
| 2021-05-05 | 2021-05-13 | $0.091 | |
| 2021-04-05 | 2021-04-13 | $0.091 | |
| 2021-03-03 | 2021-03-11 | $0.091 | |
| 2021-02-03 | 2021-02-11 | $0.091 | -75.93% |
| 2020-12-30 | 2021-01-08 | $0.378 | Resumed after a 2-month gap |
| 2020-11-04 | 2020-11-12 | $0.091 | |
| 2020-10-05 | 2020-10-13 | $0.091 | |
| 2020-09-03 | 2020-09-14 | $0.091 | |
| 2020-08-05 | 2020-08-13 | $0.091 | |
| 2020-07-06 | 2020-07-14 | $0.091 |
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