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Stock Metrics

Updated: 2026-07-31
Last Close
$28.51
PE Ratio
--
EPS
--
AUM
365.63M
MER
0.75%
52-Week Range %
$28.51

Dividend Metrics

Yield
5.88%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$2.76
Next Ex-Div
2026-09-25Est.
Next Pay Date
2026-07-31

Dividend History

Ex-Dividend DatePayout DateCash Amount% Change
2026-11-202026-11-27$0.23unconfirmed/estimated
2026-09-252026-09-30$0.23unconfirmed/estimated
2026-07-282026-07-31$0.234.55%
2026-06-252026-06-30$0.22
2026-05-262026-05-29$0.22
2026-04-272026-04-30$0.22
2026-03-262026-03-31$0.22
2026-02-242026-02-27$0.2210%
2026-01-272026-01-30$0.20
2025-12-232025-12-31$0.20
2025-11-212025-11-28$0.20-63.64%
2025-09-252025-09-30$0.5557.14%
2025-06-252025-06-30$0.3575%
2025-03-262025-03-31$0.20

Adjusted for splits

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Total return assumes dividends are reinvested at the ex-dividend date closing price. Taxes and fees are excluded.

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