Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $15.08
- PE Ratio
- --
- EPS
- --
- AUM
- 1.65B
- MER
- 1.08%
- 52-Week Range %
- $15.08
Dividend Metrics
- Yield
- 7.86%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.19
- Next Ex-Div
- 2026-09-15Est.
- Next Pay Date
- 2026-08-31
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-15 | 2026-10-30 | $0.0993 | unconfirmed/estimated |
| 2026-09-15 | 2026-09-30 | $0.0993 | unconfirmed/estimated |
| 2026-08-14 | 2026-08-31 | $0.0993 | |
| 2026-07-15 | 2026-07-31 | $0.0993 | |
| 2026-06-15 | 2026-06-29 | $0.0993 | |
| 2026-05-15 | 2026-05-29 | $0.0993 | |
| 2026-04-15 | 2026-04-30 | $0.0993 | |
| 2026-03-16 | 2026-03-31 | $0.0993 | |
| 2026-02-17 | 2026-02-27 | $0.0993 | |
| 2026-01-15 | 2026-01-30 | $0.0993 | |
| 2025-12-15 | 2025-12-31 | $0.0993 | |
| 2025-11-14 | 2025-11-28 | $0.0993 | |
| 2025-10-15 | 2025-10-31 | $0.0993 | |
| 2025-09-15 | 2025-09-30 | $0.0993 | |
| 2025-08-15 | 2025-08-29 | $0.0993 | Resumed after a 2-month gap |
| 2025-06-16 | 2025-06-30 | $0.0993 | |
| 2025-05-15 | 2025-05-30 | $0.0993 | |
| 2025-04-15 | 2025-04-30 | $0.0993 | |
| 2025-03-14 | 2025-03-31 | $0.0993 | |
| 2025-02-14 | 2025-02-28 | $0.0993 | |
| 2025-01-15 | 2025-01-31 | $0.0993 | |
| 2024-12-23 | 2024-12-31 | $0.0993 | |
| 2024-11-21 | 2024-11-29 | $0.0993 | |
| 2024-10-23 | 2024-10-31 | $0.0993 | |
| 2024-09-20 | 2024-09-30 | $0.0993 | |
| 2024-08-22 | 2024-08-30 | $0.0993 | |
| 2024-07-23 | 2024-07-31 | $0.0993 | |
| 2024-06-21 | 2024-06-28 | $0.0993 | |
| 2024-05-23 | 2024-05-31 | $0.0993 | |
| 2024-04-22 | 2024-04-30 | $0.0993 | 4.64% |
| 2024-03-20 | 2024-03-28 | $0.0949 | |
| 2024-02-21 | 2024-02-29 | $0.0949 | |
| 2024-01-22 | 2024-01-31 | $0.0949 | |
| 2023-12-21 | 2023-12-29 | $0.0949 | |
| 2023-11-21 | 2023-11-30 | $0.0949 | |
| 2023-10-20 | 2023-10-31 | $0.0949 | |
| 2023-09-21 | 2023-09-29 | $0.0949 | |
| 2023-08-21 | 2023-08-31 | $0.0949 | |
| 2023-07-21 | 2023-07-31 | $0.0949 | |
| 2023-06-21 | 2023-06-30 | $0.0949 | |
| 2023-05-19 | 2023-05-31 | $0.0949 | |
| 2023-04-21 | 2023-04-28 | $0.0949 | |
| 2023-03-21 | 2023-03-31 | $0.0949 | |
| 2023-02-21 | 2023-02-28 | $0.0949 | |
| 2023-01-23 | 2023-01-31 | $0.0949 | |
| 2022-12-22 | 2022-12-30 | $0.0949 | |
| 2022-11-22 | 2022-11-30 | $0.0949 | -14.35% |
| 2022-10-21 | 2022-10-31 | $0.1108 | |
| 2022-09-22 | 2022-09-30 | $0.1108 | |
| 2022-08-23 | 2022-08-31 | $0.1108 | |
| 2022-07-21 | 2022-07-29 | $0.1108 | |
| 2022-06-22 | 2022-06-30 | $0.1108 | |
| 2022-05-23 | 2022-05-31 | $0.1108 | |
| 2022-04-21 | 2022-04-29 | $0.1108 | |
| 2022-03-23 | 2022-03-31 | $0.1108 | |
| 2022-02-17 | 2022-02-28 | $0.1108 |
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