Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $10.56
- PE Ratio
- 166.3
- EPS
- --
- AUM
- 141.95M
- MER
- 2.77%
- 52-Week Range %
- $10.56
Dividend Metrics
- Yield
- 8.33%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.88
- 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 | $0.0732 | unconfirmed/estimated |
| 2026-09-15 | 2026-09-30 | $0.0732 | unconfirmed/estimated |
| 2026-08-14 | 2026-08-31 | $0.0732 | -0.81% |
| 2026-07-15 | 2026-07-31 | $0.0738 | -0.14% |
| 2026-06-15 | 2026-06-29 | $0.0739 | -0.14% |
| 2026-05-15 | 2026-05-29 | $0.074 | 0.82% |
| 2026-04-15 | 2026-04-30 | $0.0734 | -1.74% |
| 2026-03-16 | 2026-03-31 | $0.0747 | -0.53% |
| 2026-02-17 | 2026-02-27 | $0.0751 | 0.13% |
| 2026-01-15 | 2026-01-30 | $0.075 | -0.13% |
| 2025-12-15 | 2025-12-31 | $0.0751 | 0.13% |
| 2025-11-14 | 2025-11-28 | $0.075 | 0.27% |
| 2025-10-15 | 2025-10-31 | $0.0748 | 0.13% |
| 2025-09-15 | 2025-09-30 | $0.0747 | 0.54% |
| 2025-08-15 | 2025-08-29 | $0.0743 | Resumed after a 2-month gap |
| 2025-06-16 | 2025-06-30 | $0.0737 | 0.82% |
| 2025-05-15 | 2025-05-30 | $0.0731 | -0.27% |
| 2025-04-15 | 2025-04-30 | $0.0733 | -1.35% |
| 2025-03-14 | 2025-03-31 | $0.0743 | 0.41% |
| 2025-02-14 | 2025-02-28 | $0.074 | 0.68% |
| 2025-01-15 | 2025-01-31 | $0.0735 | -7.43% |
| 2024-12-23 | 2024-12-31 | $0.0794 | 0.25% |
| 2024-11-21 | 2024-11-29 | $0.0792 | -1% |
| 2024-10-23 | 2024-10-31 | $0.08 | 0.38% |
| 2024-09-20 | 2024-09-30 | $0.0797 | 0.25% |
| 2024-08-22 | 2024-08-30 | $0.0795 | 0.89% |
| 2024-07-23 | 2024-07-31 | $0.0788 | -0.25% |
| 2024-06-21 | 2024-06-28 | $0.079 | 0.89% |
| 2024-05-23 | 2024-05-31 | $0.0783 | -1.14% |
| 2024-04-22 | 2024-04-30 | $0.0792 | 0.76% |
| 2024-03-20 | 2024-03-28 | $0.0786 | -0.13% |
| 2024-02-21 | 2024-02-29 | $0.0787 | 0.13% |
| 2024-01-22 | 2024-01-31 | $0.0786 | 2.34% |
| 2023-12-21 | 2023-12-29 | $0.0768 | 3.23% |
| 2023-11-21 | 2023-11-30 | $0.0744 | -1.33% |
| 2023-10-20 | 2023-10-31 | $0.0754 | -1.31% |
| 2023-09-21 | 2023-09-29 | $0.0764 | -0.13% |
| 2023-08-21 | 2023-08-31 | $0.0765 | 0.66% |
| 2023-07-21 | 2023-07-31 | $0.076 | 1.47% |
| 2023-06-21 | 2023-06-30 | $0.0749 | -1.06% |
| 2023-05-19 | 2023-05-31 | $0.0757 | -0.26% |
| 2023-04-21 | 2023-04-28 | $0.0759 | -15.67% |
| 2023-03-21 | 2023-03-31 | $0.09 | -1.42% |
| 2023-02-21 | 2023-02-28 | $0.0913 | 2.35% |
| 2023-01-23 | 2023-01-31 | $0.0892 | -0.45% |
| 2022-12-22 | 2022-12-30 | $0.0896 | 2.63% |
| 2022-11-22 | 2022-11-30 | $0.0873 | |
| 2022-10-21 | 2022-10-31 | $0.0873 | -5.52% |
| 2022-09-22 | 2022-09-30 | $0.0924 | 0.33% |
| 2022-08-23 | 2022-08-31 | $0.0921 | 0.88% |
| 2022-07-21 | 2022-07-29 | $0.0913 | -4.7% |
| 2022-06-22 | 2022-06-30 | $0.0958 | -3.04% |
| 2022-05-23 | 2022-05-31 | $0.0988 | -2.47% |
| 2022-04-21 | 2022-04-29 | $0.1013 | -1.55% |
| 2022-03-23 | 2022-03-31 | $0.1029 | -4.1% |
| 2022-02-17 | 2022-02-28 | $0.1073 | -1.38% |
| 2022-01-21 | 2022-01-31 | $0.1088 | 0.18% |
| 2021-12-22 | 2021-12-31 | $0.1086 | -2.16% |
| 2021-11-22 | 2021-11-30 | $0.111 | -0.98% |
| 2021-10-21 | 2021-10-29 | $0.1121 | -0.88% |
| 2021-09-22 | 2021-09-30 | $0.1131 | 0.27% |
| 2021-08-23 | 2021-08-31 | $0.1128 | -0.97% |
| 2021-07-22 | 2021-07-30 | $0.1139 | -0.78% |
| 2021-06-22 | 2021-06-30 | $0.1148 | 53.07% |
| 2021-05-20 | 2021-05-28 | $0.075 | |
| 2021-04-22 | 2021-04-30 | $0.075 | |
| 2021-03-23 | 2021-03-31 | $0.075 | |
| 2021-02-18 | 2021-02-26 | $0.075 | |
| 2021-01-21 | 2021-01-29 | $0.075 | |
| 2020-12-23 | 2020-12-31 | $0.075 | |
| 2020-11-20 | 2020-11-30 | $0.075 | |
| 2020-10-22 | 2020-10-30 | $0.075 | |
| 2020-09-22 | 2020-09-30 | $0.075 | |
| 2020-08-21 | 2020-08-31 | $0.075 | |
| 2020-07-23 | 2020-07-31 | $0.075 | |
| 2020-06-22 | 2020-06-30 | $0.075 | |
| 2020-05-21 | 2020-05-29 | $0.075 | |
| 2020-04-22 | 2020-04-30 | $0.075 | |
| 2020-03-23 | 2020-03-31 | $0.075 | |
| 2020-02-20 | 2020-02-28 | $0.075 | |
| 2019-12-27 | 2020-01-10 | $0.075 | |
| 2019-12-23 | 2019-12-31 | $0.075 | |
| 2019-11-21 | 2019-11-29 | $0.075 | |
| 2019-10-23 | 2019-10-31 | $0.075 | |
| 2019-09-20 | 2019-09-30 | $0.075 | |
| 2019-08-22 | 2019-08-30 | $0.075 | |
| 2019-07-23 | 2019-07-31 | $0.075 | |
| 2019-06-20 | 2019-06-28 | $0.075 | |
| 2019-05-23 | 2019-05-31 | $0.075 | 15.38% |
| 2019-04-22 | 2019-04-30 | $0.065 | |
| 2019-03-20 | 2019-03-29 | $0.065 | |
| 2019-02-20 | 2019-02-28 | $0.065 | |
| 2019-01-23 | 2019-01-31 | $0.065 | |
| 2018-12-21 | 2018-12-31 | $0.065 | |
| 2018-11-21 | 2018-11-30 | $0.065 | |
| 2018-10-23 | 2018-10-31 | $0.065 | |
| 2018-09-20 | 2018-09-28 | $0.065 | |
| 2018-08-23 | 2018-08-31 | $0.065 | |
| 2018-07-23 | 2018-07-31 | $0.065 | |
| 2018-06-21 | 2018-06-29 | $0.065 | |
| 2018-05-23 | 2018-05-31 | $0.065 | -15.03% |
| 2018-04-20 | 2018-04-30 | $0.0765 | |
| 2018-03-21 | 2018-03-29 | $0.0765 | |
| 2018-02-20 | 2018-02-28 | $0.0765 | |
| 2018-01-23 | 2018-01-31 | $0.0765 | |
| 2017-12-21 | 2017-12-29 | $0.0765 | |
| 2017-11-21 | 2017-11-30 | $0.0765 | |
| 2017-10-23 | 2017-10-31 | $0.0765 | |
| 2017-09-21 | 2017-09-29 | $0.0765 | |
| 2017-08-22 | 2017-08-31 | $0.0765 | |
| 2017-07-20 | 2017-07-31 | $0.0765 | |
| 2017-06-21 | 2017-06-30 | $0.0765 | |
| 2017-05-22 | 2017-05-31 | $0.0765 | |
| 2017-04-19 | 2017-04-28 | $0.0765 | -15% |
| 2017-03-22 | 2017-03-31 | $0.09 | |
| 2017-02-16 | 2017-02-28 | $0.09 | |
| 2017-01-20 | 2017-01-31 | $0.09 | |
| 2016-12-21 | 2016-12-30 | $0.09 | |
| 2016-11-21 | 2016-11-30 | $0.09 | |
| 2016-10-20 | 2016-10-31 | $0.09 | |
| 2016-09-21 | 2016-09-30 | $0.09 | |
| 2016-08-22 | 2016-08-31 | $0.09 | |
| 2016-07-20 | 2016-07-29 | $0.09 | |
| 2016-06-21 | 2016-06-30 | $0.09 | |
| 2016-05-20 | 2016-05-31 | $0.09 | |
| 2016-04-20 | 2016-04-29 | $0.09 | |
| 2016-03-22 | 2016-03-31 | $0.09 | |
| 2016-02-18 | 2016-02-29 | $0.09 | |
| 2016-01-20 | 2016-01-29 | $0.09 | |
| 2015-12-21 | 2015-12-30 | $0.09 | |
| 2015-11-19 | 2015-11-30 | $0.09 | |
| 2015-10-21 | 2015-10-30 | $0.09 | |
| 2015-09-21 | 2015-09-30 | $0.09 | |
| 2015-08-20 | 2015-08-31 | $0.09 | |
| 2015-07-22 | 2015-07-31 | $0.09 | |
| 2015-06-19 | 2015-06-30 | $0.09 | |
| 2015-05-20 | 2015-05-29 | $0.09 | |
| 2015-04-21 | 2015-04-30 | $0.09 | |
| 2015-03-20 | 2015-03-31 | $0.09 | |
| 2015-02-18 | 2015-02-27 | $0.09 | |
| 2015-01-21 | 2015-01-30 | $0.09 | |
| 2014-12-22 | 2014-12-31 | $0.09 | |
| 2014-11-19 | 2014-11-28 | $0.09 | |
| 2014-10-22 | 2014-10-31 | $0.09 | |
| 2014-09-19 | 2014-09-30 | $0.09 | |
| 2014-08-20 | 2014-08-29 | $0.09 | |
| 2014-07-22 | 2014-07-31 | $0.09 | |
| 2014-06-19 | 2014-06-30 | $0.09 | |
| 2014-05-21 | 2014-05-30 | $0.09 | |
| 2014-04-21 | 2014-04-30 | $0.09 | |
| 2014-03-20 | 2014-03-31 | $0.09 | |
| 2014-02-19 | 2014-02-28 | $0.09 | |
| 2014-01-22 | 2014-01-31 | $0.09 | |
| 2013-12-20 | 2013-12-31 | $0.09 | |
| 2013-11-20 | 2013-11-29 | $0.09 | |
| 2013-10-22 | 2013-10-31 | $0.09 | |
| 2013-09-19 | 2013-09-30 | $0.09 | |
| 2013-08-21 | 2013-08-30 | $0.09 | |
| 2013-07-22 | 2013-07-31 | $0.09 | |
| 2013-06-19 | 2013-06-28 | $0.09 | |
| 2013-05-22 | 2013-05-31 | $0.09 | |
| 2013-04-19 | 2013-04-30 | $0.09 | |
| 2013-03-19 | 2013-03-28 | $0.09 | |
| 2013-02-19 | 2013-02-28 | $0.09 | |
| 2013-01-22 | 2013-01-31 | $0.09 | |
| 2012-12-20 | 2012-12-31 | $0.09 | |
| 2012-11-20 | 2012-11-30 | $0.09 | |
| 2012-10-22 | 2012-10-31 | $0.09 | |
| 2012-09-19 | 2012-09-28 | $0.09 | |
| 2012-08-22 | 2012-08-31 | $0.09 | |
| 2012-07-20 | 2012-07-31 | $0.09 | |
| 2012-06-20 | 2012-06-29 | $0.09 | |
| 2012-05-22 | 2012-05-31 | $0.09 | Resumed after a 2-month gap |
| 2012-03-21 | 2012-03-30 | $0.09 | |
| 2012-02-17 | 2012-02-29 | $0.09 | |
| 2011-12-28 | 2012-01-11 | $0.09 | |
| 2011-12-21 | 2011-12-30 | $0.09 | |
| 2011-11-21 | 2011-11-30 | $0.09 | |
| 2011-10-20 | 2011-10-31 | $0.09 | |
| 2011-09-21 | 2011-09-30 | $0.09 | |
| 2011-08-22 | 2011-08-31 | $0.09 | |
| 2011-07-20 | 2011-07-29 | $0.09 | |
| 2011-06-21 | 2011-06-30 | $0.09 | |
| 2011-05-20 | 2011-05-31 | $0.09 | |
| 2011-04-19 | 2011-04-29 | $0.09 | |
| 2011-03-22 | 2011-03-31 | $0.09 | |
| 2011-02-16 | 2011-02-28 | $0.09 | |
| 2010-12-29 | 2011-01-12 | $0.09 | |
| 2010-12-21 | 2010-12-31 | $0.09 | |
| 2010-11-19 | 2010-11-30 | $0.09 | |
| 2010-10-20 | 2010-10-29 | $0.09 | |
| 2010-09-21 | 2010-09-30 | $0.09 | |
| 2010-08-20 | 2010-08-31 | $0.09 | |
| 2010-07-21 | 2010-07-30 | $0.09 | |
| 2010-06-21 | 2010-06-30 | $0.09 | |
| 2010-05-19 | 2010-05-28 | $0.09 | |
| 2010-04-21 | 2010-04-30 | $0.09 | |
| 2010-03-22 | 2010-03-31 | $0.09 | |
| 2010-02-17 | 2010-02-26 | $0.09 | |
| 2010-01-20 | 2010-01-29 | $0.09 | |
| 2009-12-22 | 2009-12-31 | $0.09 | |
| 2009-11-19 | 2009-11-30 | $0.09 | |
| 2009-10-21 | 2009-10-30 | $0.09 | |
| 2009-09-21 | 2009-09-30 | $0.09 | Resumed after a 2-month gap |
| 2009-07-22 | 2009-07-31 | $0.09 | |
| 2009-06-19 | 2009-06-30 | $0.09 | |
| 2009-05-20 | 2009-05-29 | $0.09 | |
| 2009-04-21 | 2009-04-30 | $0.09 | |
| 2009-03-20 | 2009-03-31 | $0.09 | -7.69% |
| 2009-02-18 | 2009-02-27 | $0.0975 | |
| 2008-12-29 | 2009-01-07 | $0.0975 | |
| 2008-12-22 | 2008-12-31 | $0.0975 | |
| 2008-11-19 | 2008-11-28 | $0.0975 | |
| 2008-10-22 | 2008-10-31 | $0.0975 | -9.3% |
| 2008-09-19 | 2008-09-30 | $0.1075 | |
| 2008-08-20 | 2008-08-29 | $0.1075 | |
| 2008-07-22 | 2008-07-31 | $0.1075 | -9.13% |
| 2008-06-19 | 2008-06-30 | $0.1183 | |
| 2008-05-13 | 2008-05-22 | $0.1183 | |
| 2008-04-21 | 2008-04-30 | $0.1183 | |
| 2008-03-19 | 2008-03-31 | $0.1183 | |
| 2008-02-20 | 2008-02-29 | $0.1183 | |
| 2008-01-22 | 2008-01-31 | $0.1183 | |
| 2007-12-20 | 2007-12-31 | $0.1183 | |
| 2007-11-20 | 2007-11-30 | $0.1183 | |
| 2007-10-22 | 2007-10-31 | $0.1183 | |
| 2007-09-19 | 2007-09-28 | $0.1183 | |
| 2007-08-22 | 2007-08-31 | $0.1183 | |
| 2007-07-20 | 2007-07-31 | $0.1183 | |
| 2007-06-20 | 2007-06-29 | $0.1183 | |
| 2007-05-21 | 2007-05-31 | $0.1183 | |
| 2007-04-19 | 2007-04-30 | $0.1183 | |
| 2007-03-21 | 2007-03-30 | $0.1183 | |
| 2007-02-16 | 2007-02-28 | $0.1183 | |
| 2007-01-22 | 2007-01-31 | $0.1183 | |
| 2006-12-20 | 2006-12-29 | $0.1183 | |
| 2006-11-20 | 2006-11-29 | $0.1183 | |
| 2006-10-19 | 2006-10-30 | $0.1183 | |
| 2006-09-20 | 2006-09-29 | $0.1183 | |
| 2006-08-22 | 2006-08-31 | $0.1183 | |
| 2006-07-20 | 2006-07-31 | $0.1183 | |
| 2006-06-21 | 2006-06-30 | $0.1183 | |
| 2006-05-22 | 2006-05-31 | $0.1183 | 2.34% |
| 2006-04-19 | 2006-04-28 | $0.1156 | |
| 2006-03-22 | 2006-03-31 | $0.1156 | |
| 2006-02-16 | 2006-02-28 | $0.1156 | |
| 2006-01-19 | 2006-01-30 | $0.1156 | |
| 2005-12-21 | 2005-12-30 | $0.1156 | |
| 2005-11-21 | 2005-11-30 | $0.1156 | |
| 2005-10-20 | 2005-10-31 | $0.1156 | -1.78% |
| 2005-09-21 | 2005-09-30 | $0.1177 | 39.95% |
| 2005-08-22 | 2005-08-31 | $0.0841 | -22.35% |
| 2005-07-20 | 2005-07-29 | $0.1083 | |
| 2005-06-21 | 2005-06-30 | $0.1083 | -3.73% |
| 2005-05-19 | 2005-05-31 | $0.1125 | |
| 2005-04-20 | 2005-04-29 | $0.1125 |
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