Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $24.0785
- PE Ratio
- 0.21
- EPS
- --
- AUM
- 81.99M
- MER
- 3.69%
- 52-Week Range %
- $24.0785
Dividend Metrics
- Yield
- 6.79%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.65
- Next Ex-Div
- 2026-09-11Est.
- Next Pay Date
- 2026-08-31
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-14 | 2026-10-30 | $0.1375 | unconfirmed/estimated |
| 2026-09-11 | 2026-09-30 | $0.1375 | unconfirmed/estimated |
| 2026-08-11 | 2026-08-31 | $0.1375 | |
| 2026-07-14 | 2026-07-31 | $0.1375 | |
| 2026-06-11 | 2026-06-30 | $0.1375 | |
| 2026-05-12 | 2026-05-29 | $0.1375 | |
| 2026-04-14 | 2026-04-30 | $0.1375 | |
| 2026-03-11 | 2026-03-31 | $0.1375 | 1.85% |
| 2026-02-11 | 2026-02-27 | $0.135 | |
| 2026-01-13 | 2026-01-30 | $0.135 | |
| 2025-12-11 | 2025-12-31 | $0.135 | |
| 2025-11-12 | 2025-11-28 | $0.135 | |
| 2025-10-14 | 2025-10-31 | $0.135 | |
| 2025-09-11 | 2025-09-30 | $0.135 | |
| 2025-08-12 | 2025-08-29 | $0.135 | |
| 2025-07-11 | 2025-07-31 | $0.135 | |
| 2025-06-11 | 2025-06-30 | $0.135 | |
| 2025-05-13 | 2025-05-30 | $0.135 | |
| 2025-04-11 | 2025-04-30 | $0.135 | |
| 2025-03-11 | 2025-03-31 | $0.135 | |
| 2025-02-11 | 2025-02-28 | $0.135 | |
| 2025-01-14 | 2025-01-31 | $0.135 | |
| 2024-12-11 | 2024-12-31 | $0.135 | |
| 2024-11-13 | 2024-11-29 | $0.135 | |
| 2024-10-11 | 2024-10-31 | $0.135 | |
| 2024-09-11 | 2024-09-30 | $0.135 | 3.85% |
| 2024-08-13 | 2024-08-30 | $0.13 | |
| 2024-07-11 | 2024-07-31 | $0.13 | 4% |
| 2024-06-11 | 2024-06-28 | $0.125 | |
| 2024-05-14 | 2024-05-31 | $0.125 | |
| 2024-04-11 | 2024-04-30 | $0.125 | |
| 2024-03-12 | 2024-03-28 | $0.125 | 4.17% |
| 2024-02-13 | 2024-02-29 | $0.12 | |
| 2024-01-11 | 2024-01-31 | $0.12 | |
| 2023-12-12 | 2023-12-29 | $0.12 | |
| 2023-11-14 | 2023-11-30 | $0.12 | |
| 2023-10-11 | 2023-10-31 | $0.12 | 2.13% |
| 2023-09-12 | 2023-09-29 | $0.1175 | |
| 2023-08-11 | 2023-08-31 | $0.1175 | |
| 2023-07-11 | 2023-07-31 | $0.1175 | |
| 2023-06-13 | 2023-06-30 | $0.1175 | |
| 2023-05-11 | 2023-05-31 | $0.1175 | |
| 2023-04-11 | 2023-04-28 | $0.1175 | |
| 2023-03-14 | 2023-03-31 | $0.1175 | |
| 2023-02-14 | 2023-02-28 | $0.1175 | |
| 2023-01-11 | 2023-01-31 | $0.1175 | |
| 2022-12-13 | 2022-12-30 | $0.1175 | |
| 2022-11-14 | 2022-11-30 | $0.1175 | |
| 2022-10-12 | 2022-10-31 | $0.1175 | |
| 2022-09-13 | 2022-09-30 | $0.1175 | |
| 2022-08-11 | 2022-08-31 | $0.1175 | |
| 2022-07-12 | 2022-07-29 | $0.1175 | |
| 2022-06-14 | 2022-06-30 | $0.1175 | |
| 2022-05-11 | 2022-05-31 | $0.1175 | |
| 2022-04-12 | 2022-04-29 | $0.1175 | 2.17% |
| 2022-03-11 | 2022-03-31 | $0.115 | |
| 2022-02-11 | 2022-02-28 | $0.115 | |
| 2022-01-11 | 2022-01-31 | $0.115 | 4.55% |
| 2021-12-14 | 2021-12-31 | $0.11 | |
| 2021-11-12 | 2021-11-30 | $0.11 | |
| 2021-10-13 | 2021-10-29 | $0.11 | 4.76% |
| 2021-09-14 | 2021-09-30 | $0.105 | |
| 2021-08-11 | 2021-08-31 | $0.105 | |
| 2021-07-13 | 2021-07-30 | $0.105 | 5% |
| 2021-06-11 | 2021-06-30 | $0.10 | |
| 2021-05-11 | 2021-05-28 | $0.10 | |
| 2021-04-13 | 2021-04-30 | $0.10 | 11.11% |
| 2021-03-11 | 2021-03-31 | $0.09 | |
| 2021-02-11 | 2021-02-26 | $0.09 | |
| 2021-01-12 | 2021-01-29 | $0.09 | |
| 2020-12-11 | 2020-12-31 | $0.09 | |
| 2020-11-12 | 2020-11-30 | $0.09 | |
| 2020-10-14 | 2020-10-30 | $0.09 | -2.7% |
| 2020-09-11 | 2020-09-30 | $0.0925 | |
| 2020-08-11 | 2020-08-31 | $0.0925 | |
| 2020-07-14 | 2020-07-31 | $0.0925 | -5.13% |
| 2020-06-11 | 2020-06-30 | $0.0975 | |
| 2020-05-12 | 2020-05-29 | $0.0975 | |
| 2020-04-13 | 2020-04-30 | $0.0975 | |
| 2020-03-11 | 2020-03-31 | $0.0975 | |
| 2020-02-11 | 2020-02-28 | $0.0975 | |
| 2020-01-14 | 2020-01-31 | $0.0975 | |
| 2019-12-11 | 2019-12-31 | $0.0975 | |
| 2019-11-13 | 2019-11-29 | $0.0975 | |
| 2019-10-11 | 2019-10-31 | $0.0975 | |
| 2019-09-11 | 2019-09-30 | $0.0975 | |
| 2019-08-13 | 2019-08-30 | $0.0975 | |
| 2019-07-11 | 2019-07-31 | $0.0975 | |
| 2019-06-11 | 2019-06-28 | $0.0975 | |
| 2019-05-14 | 2019-05-31 | $0.0975 | |
| 2019-04-11 | 2019-04-30 | $0.0975 | |
| 2019-03-12 | 2019-03-29 | $0.0975 | 2.63% |
| 2019-02-12 | 2019-02-28 | $0.095 | |
| 2019-01-11 | 2019-01-31 | $0.095 | |
| 2018-12-11 | 2018-12-31 | $0.095 | |
| 2018-11-09 | 2018-11-30 | $0.095 | |
| 2018-10-11 | 2018-10-31 | $0.095 | |
| 2018-09-11 | 2018-09-28 | $0.095 | |
| 2018-08-10 | 2018-08-31 | $0.095 | |
| 2018-07-11 | 2018-07-31 | $0.095 | |
| 2018-06-12 | 2018-06-29 | $0.095 | |
| 2018-05-11 | 2018-05-31 | $0.095 | |
| 2018-04-11 | 2018-04-30 | $0.095 | 5.56% |
| 2018-03-13 | 2018-03-29 | $0.09 | |
| 2018-02-13 | 2018-02-28 | $0.09 | |
| 2018-01-11 | 2018-01-31 | $0.09 | |
| 2017-12-21 | 2017-12-29 | $0.09 | |
| 2017-11-21 | 2017-11-30 | $0.09 | |
| 2017-10-20 | 2017-10-31 | $0.09 | |
| 2017-09-21 | 2017-09-29 | $0.09 | 28.57% |
| 2017-08-22 | 2017-08-31 | $0.07 | |
| 2017-07-21 | 2017-07-31 | $0.07 | -6.67% |
| 2017-06-22 | 2017-06-30 | $0.075 | -11.76% |
| 2017-05-23 | 2017-05-31 | $0.085 | -15% |
| 2017-04-21 | 2017-04-28 | $0.10 | -9.09% |
| 2017-03-23 | 2017-03-31 | $0.11 | 10% |
| 2017-02-22 | 2017-02-28 | $0.10 | -9.09% |
| 2017-01-20 | 2017-01-31 | $0.11 | 19.44% |
| 2016-12-21 | 2016-12-30 | $0.0921 | -16.27% |
| 2016-11-22 | 2016-11-30 | $0.11 | 10% |
| 2016-10-21 | 2016-10-31 | $0.10 |
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