Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-11- Last Close
- $8.54
- PE Ratio
- 30.08
- EPS
- --
- AUM
- 574.76M
- MER
- 1.12%
- 52-Week Range %
- $8.54
Dividend Metrics
- Yield
- 9.17%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.78
- Next Ex-Div
- 2026-08-14
- Next Pay Date
- 2026-08-31
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-15 | 2026-10-30 | $0.0651 | unconfirmed/estimated |
| 2026-09-15 | 2026-09-30 | $0.0651 | unconfirmed/estimated |
| 2026-08-14 | 2026-08-31 | $0.0651 | |
| 2026-07-15 | 2026-07-31 | $0.0651 | |
| 2026-06-15 | 2026-06-29 | $0.0651 | |
| 2026-05-15 | 2026-05-29 | $0.0651 | |
| 2026-04-15 | 2026-04-30 | $0.0651 | |
| 2026-03-16 | 2026-03-31 | $0.0651 | |
| 2026-02-17 | 2026-02-27 | $0.0651 | |
| 2026-01-15 | 2026-01-30 | $0.0651 | |
| 2025-12-15 | 2025-12-31 | $0.0651 | |
| 2025-11-14 | 2025-11-28 | $0.0651 | |
| 2025-10-15 | 2025-10-31 | $0.0651 | |
| 2025-09-15 | 2025-09-30 | $0.0651 | |
| 2025-08-15 | 2025-08-29 | $0.0651 | |
| 2025-07-15 | 2025-07-31 | $0.0651 | |
| 2025-06-16 | 2025-06-30 | $0.0651 | |
| 2025-05-15 | 2025-05-30 | $0.0651 | |
| 2025-04-15 | 2025-04-30 | $0.0651 | |
| 2025-03-14 | 2025-03-31 | $0.0651 | |
| 2025-02-14 | 2025-02-28 | $0.0651 | |
| 2025-01-15 | 2025-01-31 | $0.0651 | |
| 2024-12-23 | 2024-12-31 | $0.0651 | |
| 2024-11-21 | 2024-11-29 | $0.0651 | |
| 2024-10-23 | 2024-10-31 | $0.0651 | |
| 2024-09-20 | 2024-09-30 | $0.0651 | |
| 2024-08-22 | 2024-08-30 | $0.0651 | |
| 2024-07-23 | 2024-07-31 | $0.0651 | |
| 2024-06-21 | 2024-06-28 | $0.0651 | |
| 2024-05-23 | 2024-05-31 | $0.0651 | |
| 2024-04-22 | 2024-04-30 | $0.0651 | 12.44% |
| 2024-03-20 | 2024-03-28 | $0.0579 | |
| 2024-02-21 | 2024-02-29 | $0.0579 | |
| 2024-01-22 | 2024-01-31 | $0.0579 | |
| 2023-12-21 | 2023-12-29 | $0.0579 | |
| 2023-11-21 | 2023-11-30 | $0.0579 | |
| 2023-10-20 | 2023-10-31 | $0.0579 | |
| 2023-09-21 | 2023-09-29 | $0.0579 | |
| 2023-08-21 | 2023-08-31 | $0.0579 | |
| 2023-07-21 | 2023-07-31 | $0.0579 | |
| 2023-06-21 | 2023-06-30 | $0.0579 | |
| 2023-05-19 | 2023-05-31 | $0.0579 | |
| 2023-04-21 | 2023-04-28 | $0.0579 | |
| 2023-03-21 | 2023-03-31 | $0.0579 | |
| 2023-02-21 | 2023-02-28 | $0.0579 | |
| 2023-01-23 | 2023-01-31 | $0.0579 | |
| 2022-12-22 | 2022-12-30 | $0.0579 | |
| 2022-11-22 | 2022-11-30 | $0.0579 | -23.82% |
| 2022-10-21 | 2022-10-31 | $0.076 | |
| 2022-09-22 | 2022-09-30 | $0.076 | |
| 2022-08-23 | 2022-08-31 | $0.076 | |
| 2022-07-21 | 2022-07-29 | $0.076 | |
| 2022-06-22 | 2022-06-30 | $0.076 | |
| 2022-05-23 | 2022-05-31 | $0.076 | |
| 2022-04-21 | 2022-04-29 | $0.076 | |
| 2022-03-23 | 2022-03-31 | $0.076 | |
| 2022-02-17 | 2022-02-28 | $0.076 | |
| 2022-01-21 | 2022-01-31 | $0.076 | |
| 2021-12-22 | 2021-12-31 | $0.076 | |
| 2021-11-22 | 2021-11-30 | $0.076 | |
| 2021-10-21 | 2021-10-29 | $0.076 | |
| 2021-09-22 | 2021-09-30 | $0.076 | |
| 2021-08-23 | 2021-08-31 | $0.076 | |
| 2021-07-22 | 2021-07-30 | $0.076 | |
| 2021-06-22 | 2021-06-30 | $0.076 | |
| 2021-05-20 | 2021-05-28 | $0.076 | |
| 2021-04-22 | 2021-04-30 | $0.076 | |
| 2021-03-23 | 2021-03-31 | $0.076 | |
| 2021-02-18 | 2021-02-26 | $0.076 | |
| 2021-01-21 | 2021-01-29 | $0.076 | |
| 2020-12-23 | 2020-12-31 | $0.076 | |
| 2020-11-20 | 2020-11-30 | $0.076 | |
| 2020-10-22 | 2020-10-30 | $0.076 | |
| 2020-09-22 | 2020-09-30 | $0.076 | |
| 2020-08-21 | 2020-08-31 | $0.076 | |
| 2020-07-23 | 2020-07-31 | $0.076 | |
| 2020-06-22 | 2020-06-30 | $0.076 | |
| 2020-05-21 | 2020-05-29 | $0.076 | |
| 2020-04-22 | 2020-04-30 | $0.076 | |
| 2020-03-23 | 2020-03-31 | $0.076 | |
| 2020-02-20 | 2020-02-28 | $0.076 | |
| 2020-01-23 | 2020-01-31 | $0.076 | |
| 2019-12-23 | 2019-12-31 | $0.076 | |
| 2019-11-21 | 2019-11-29 | $0.076 | |
| 2019-10-23 | 2019-10-31 | $0.076 | |
| 2019-09-20 | 2019-09-30 | $0.076 | |
| 2019-08-22 | 2019-08-30 | $0.076 | |
| 2019-07-23 | 2019-07-31 | $0.076 | |
| 2019-06-20 | 2019-06-28 | $0.076 | |
| 2019-05-23 | 2019-05-31 | $0.076 | |
| 2019-04-22 | 2019-04-30 | $0.076 | |
| 2019-03-20 | 2019-03-29 | $0.076 | |
| 2019-02-20 | 2019-02-28 | $0.076 | |
| 2019-01-23 | 2019-01-31 | $0.076 | |
| 2018-12-21 | 2018-12-31 | $0.076 | |
| 2018-11-21 | 2018-11-30 | $0.076 | |
| 2018-10-23 | 2018-10-31 | $0.076 | |
| 2018-09-20 | 2018-09-28 | $0.076 | |
| 2018-08-23 | 2018-08-31 | $0.076 | |
| 2018-07-23 | 2018-07-31 | $0.076 | |
| 2018-06-21 | 2018-06-29 | $0.076 | |
| 2018-05-23 | 2018-05-31 | $0.076 | |
| 2018-04-20 | 2018-04-30 | $0.076 | |
| 2018-03-21 | 2018-03-29 | $0.076 | |
| 2018-02-20 | 2018-02-28 | $0.076 | |
| 2018-01-23 | 2018-01-31 | $0.076 | |
| 2017-12-21 | 2017-12-29 | $0.076 | |
| 2017-11-21 | 2017-11-30 | $0.076 | |
| 2017-10-23 | 2017-10-31 | $0.076 | |
| 2017-09-21 | 2017-09-29 | $0.076 | |
| 2017-08-22 | 2017-08-31 | $0.076 | |
| 2017-07-20 | 2017-07-31 | $0.076 | |
| 2017-06-21 | 2017-06-30 | $0.076 | |
| 2017-05-22 | 2017-05-31 | $0.076 | |
| 2017-04-19 | 2017-04-28 | $0.076 | |
| 2017-03-22 | 2017-03-31 | $0.076 | -18.28% |
| 2017-02-16 | 2017-02-28 | $0.093 | |
| 2017-01-20 | 2017-01-31 | $0.093 | |
| 2016-12-21 | 2016-12-30 | $0.093 | |
| 2016-11-21 | 2016-11-30 | $0.093 | |
| 2016-10-20 | 2016-10-31 | $0.093 | |
| 2016-09-21 | 2016-09-30 | $0.093 | |
| 2016-08-22 | 2016-08-31 | $0.093 | |
| 2016-07-20 | 2016-07-29 | $0.093 | |
| 2016-06-21 | 2016-06-30 | $0.093 | |
| 2016-05-20 | 2016-05-31 | $0.093 | |
| 2016-04-20 | 2016-04-29 | $0.093 | |
| 2016-03-22 | 2016-03-31 | $0.093 | |
| 2016-02-18 | 2016-02-29 | $0.093 | |
| 2016-01-20 | 2016-01-29 | $0.093 | |
| 2015-12-21 | 2015-12-30 | $0.093 | |
| 2015-11-19 | 2015-11-30 | $0.093 | |
| 2015-10-21 | 2015-10-30 | $0.093 | |
| 2015-09-21 | 2015-09-30 | $0.093 | |
| 2015-08-20 | 2015-08-31 | $0.093 | |
| 2015-07-22 | 2015-07-31 | $0.093 | |
| 2015-06-19 | 2015-06-30 | $0.093 | |
| 2015-05-20 | 2015-05-29 | $0.093 | |
| 2015-04-21 | 2015-04-30 | $0.093 | |
| 2015-03-20 | 2015-03-31 | $0.093 | |
| 2015-02-18 | 2015-02-27 | $0.093 | |
| 2015-01-21 | 2015-01-30 | $0.093 | |
| 2014-12-22 | 2014-12-31 | $0.093 | |
| 2014-11-19 | 2014-11-28 | $0.093 | |
| 2014-10-22 | 2014-10-31 | $0.093 | |
| 2014-09-19 | 2014-09-30 | $0.093 | |
| 2014-08-20 | 2014-08-29 | $0.093 | |
| 2014-07-22 | 2014-07-31 | $0.093 | |
| 2014-06-19 | 2014-06-30 | $0.093 | |
| 2014-05-21 | 2014-05-30 | $0.093 | |
| 2014-04-21 | 2014-04-30 | $0.093 | |
| 2014-03-20 | 2014-03-31 | $0.093 | |
| 2014-02-19 | 2014-02-28 | $0.093 | |
| 2014-01-22 | 2014-01-31 | $0.093 | |
| 2013-12-20 | 2013-12-31 | $0.093 | |
| 2013-11-20 | 2013-11-29 | $0.093 | |
| 2013-10-22 | 2013-10-31 | $0.093 | |
| 2013-09-19 | 2013-09-30 | $0.093 | |
| 2013-08-21 | 2013-08-30 | $0.093 | |
| 2013-07-22 | 2013-07-31 | $0.093 | |
| 2013-06-19 | 2013-06-28 | $0.093 | |
| 2013-05-22 | 2013-05-31 | $0.093 | |
| 2013-04-19 | 2013-04-30 | $0.093 | |
| 2013-03-19 | 2013-03-28 | $0.093 | |
| 2013-02-19 | 2013-02-28 | $0.093 | |
| 2013-01-22 | 2013-01-31 | $0.093 | -66.67% |
| 2012-10-22 | 2012-10-31 | $0.279 | |
| 2012-07-20 | 2012-07-31 | $0.279 | Resumed after a 6-month gap |
| 2012-01-20 | 2012-01-31 | $0.3195 | |
| 2011-10-20 | 2011-10-31 | $0.3195 | |
| 2011-07-20 | 2011-07-29 | $0.3195 | |
| 2011-04-19 | 2011-04-29 | $0.3195 | |
| 2011-01-20 | 2011-01-31 | $0.3195 | -29% |
| 2010-10-20 | 2010-10-29 | $0.45 | |
| 2010-07-21 | 2010-07-30 | $0.45 | |
| 2010-04-21 | 2010-04-30 | $0.45 | |
| 2010-01-20 | 2010-01-29 | $0.45 | |
| 2009-10-21 | 2009-10-30 | $0.45 | |
| 2009-07-22 | 2009-07-31 | $0.45 | |
| 2009-04-21 | 2009-04-30 | $0.45 | |
| 2009-01-21 | 2009-01-30 | $0.45 | |
| 2008-10-22 | 2008-10-31 | $0.45 | |
| 2008-07-22 | 2008-07-31 | $0.45 | |
| 2008-04-21 | 2008-04-30 | $0.45 | |
| 2008-01-22 | 2008-01-31 | $0.45 | |
| 2007-10-19 | 2007-10-31 | $0.45 | -10% |
| 2003-06-23 | 2003-06-26 | $0.50 | -0.56% |
| 2002-12-20 | 2002-12-26 | $0.5028 |
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