Dividend News/Announcements
None
Stock Metrics
Updated: 2026-09-01- Last Close
- $21.86
- PE Ratio
- 29.44
- EPS
- --
- AUM
- 953.1M
- MER
- 0.76%
- 52-Week Range %
- $21.86
Dividend Metrics
- Yield
- 11.27%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.66
- Next Ex-Div
- 2026-09-25Est.
- Next Pay Date
- 2026-09-30Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-21 | 2026-10-30 | $0.222 | unconfirmed/estimated |
| 2026-09-25 | 2026-09-30 | $0.222 | unconfirmed/estimated |
| 2026-08-21 | 2026-08-31 | $0.222 | |
| 2026-07-21 | 2026-07-31 | $0.222 | 11.56% |
| 2026-06-25 | 2026-06-30 | $0.199 | |
| 2026-05-21 | 2026-05-29 | $0.199 | |
| 2026-04-21 | 2026-04-30 | $0.199 | -3.86% |
| 2026-03-26 | 2026-03-31 | $0.207 | |
| 2026-02-20 | 2026-02-27 | $0.207 | |
| 2026-01-21 | 2026-01-30 | $0.207 | 0.98% |
| 2025-12-12 | 2025-12-31 | $0.205 | |
| 2025-11-21 | 2025-11-28 | $0.205 | |
| 2025-10-21 | 2025-10-31 | $0.205 | 5.13% |
| 2025-09-25 | 2025-09-30 | $0.195 | |
| 2025-08-21 | 2025-08-29 | $0.195 | |
| 2025-07-22 | 2025-07-31 | $0.195 | 3.72% |
| 2025-06-26 | 2025-06-30 | $0.188 | |
| 2025-05-21 | 2025-05-30 | $0.188 | |
| 2025-04-22 | 2025-04-30 | $0.188 | -9.18% |
| 2025-03-27 | 2025-03-31 | $0.207 | |
| 2025-02-21 | 2025-02-28 | $0.207 | |
| 2025-01-22 | 2025-01-31 | $0.207 | 1.47% |
| 2024-12-13 | 2024-12-31 | $0.204 | |
| 2024-11-21 | 2024-11-29 | $0.204 | |
| 2024-10-22 | 2024-10-31 | $0.204 | 0.49% |
| 2024-09-26 | 2024-09-30 | $0.203 | |
| 2024-08-21 | 2024-08-30 | $0.203 | |
| 2024-07-23 | 2024-07-31 | $0.203 | -0.49% |
| 2024-06-27 | 2024-06-28 | $0.204 | |
| 2024-05-21 | 2024-05-31 | $0.204 | |
| 2024-04-23 | 2024-04-30 | $0.204 | 3.03% |
| 2024-03-21 | 2024-03-28 | $0.198 | |
| 2024-02-21 | 2024-02-29 | $0.198 | |
| 2024-01-23 | 2024-01-31 | $0.198 | 5.32% |
| 2023-12-22 | 2023-12-29 | $0.188 | |
| 2023-11-21 | 2023-11-30 | $0.188 | |
| 2023-10-24 | 2023-10-31 | $0.188 | -5.05% |
| 2023-09-22 | 2023-09-29 | $0.198 | |
| 2023-08-22 | 2023-08-31 | $0.198 | |
| 2023-07-21 | 2023-07-31 | $0.198 | 2.06% |
| 2023-06-27 | 2023-06-30 | $0.194 | |
| 2023-05-23 | 2023-05-31 | $0.194 | |
| 2023-04-21 | 2023-04-28 | $0.194 | 8.38% |
| 2023-03-24 | 2023-03-31 | $0.179 | |
| 2023-02-22 | 2023-02-28 | $0.179 | |
| 2023-01-24 | 2023-01-31 | $0.179 | |
| 2022-12-23 | 2022-12-30 | $0.179 | |
| 2022-11-22 | 2022-11-30 | $0.179 | |
| 2022-10-21 | 2022-10-31 | $0.179 | -10.5% |
| 2022-09-23 | 2022-09-30 | $0.20 | |
| 2022-08-23 | 2022-08-31 | $0.20 | |
| 2022-07-21 | 2022-07-29 | $0.20 | -4.76% |
| 2022-06-24 | 2022-06-30 | $0.21 | |
| 2022-05-24 | 2022-05-31 | $0.21 | |
| 2022-04-21 | 2022-04-29 | $0.055 | |
| 2022-03-25 | 2022-03-31 | $0.055 | |
| 2022-02-18 | 2022-02-28 | $0.055 | |
| 2022-01-21 | 2022-01-31 | $0.055 | |
| 2021-12-23 | 2021-12-31 | $0.055 | |
| 2021-11-23 | 2021-11-30 | $0.055 | |
| 2021-10-21 | 2021-10-29 | $0.055 | |
| 2021-09-23 | 2021-09-30 | $0.055 | |
| 2021-08-24 | 2021-08-31 | $0.055 | |
| 2021-07-21 | 2021-07-30 | $0.055 | |
| 2021-06-24 | 2021-06-30 | $0.055 | |
| 2021-05-21 | 2021-05-28 | $0.055 | |
| 2021-04-21 | 2021-04-30 | $0.055 | |
| 2021-03-25 | 2021-03-31 | $0.055 | |
| 2021-02-23 | 2021-02-26 | $0.055 | |
| 2021-01-21 | 2021-01-29 | $0.055 | |
| 2020-12-24 | 2020-12-31 | $0.055 | |
| 2020-11-24 | 2020-11-30 | $0.055 | |
| 2020-10-21 | 2020-10-30 | $0.055 | |
| 2020-09-24 | 2020-09-30 | $0.055 | |
| 2020-08-21 | 2020-08-31 | $0.055 | |
| 2020-07-21 | 2020-07-31 | $0.055 | |
| 2020-06-25 | 2020-06-30 | $0.055 | |
| 2020-05-21 | 2020-05-29 | $0.055 | |
| 2020-04-21 | 2020-04-30 | $0.055 | |
| 2020-03-26 | 2020-03-31 | $0.055 | |
| 2020-02-21 | 2020-02-28 | $0.055 | |
| 2020-01-22 | 2020-01-31 | $0.055 | |
| 2019-12-13 | 2019-12-31 | $0.055 | |
| 2019-11-21 | 2019-11-29 | $0.055 | |
| 2019-10-22 | 2019-10-31 | $0.055 | |
| 2019-09-25 | 2019-09-30 | $0.055 | |
| 2019-08-21 | 2019-08-30 | $0.055 | |
| 2019-07-23 | 2019-07-31 | $0.055 | |
| 2019-06-14 | 2019-06-28 | $0.055 | |
| 2019-05-21 | 2019-05-31 | $0.055 | |
| 2019-04-23 | 2019-04-30 | $0.055 | |
| 2019-03-21 | 2019-03-29 | $0.055 | |
| 2019-02-21 | 2019-02-28 | $0.055 | |
| 2019-01-23 | 2019-01-31 | $0.055 | |
| 2018-12-18 | 2018-12-31 | $0.055 | |
| 2018-11-21 | 2018-11-30 | $0.055 | |
| 2018-10-23 | 2018-10-31 | $0.055 | |
| 2018-09-14 | 2018-09-28 | $0.055 | |
| 2018-08-21 | 2018-08-31 | $0.055 | |
| 2018-07-20 | 2018-07-31 | $0.055 | |
| 2018-06-21 | 2018-06-29 | $0.055 | |
| 2018-05-22 | 2018-05-31 | $0.055 | |
| 2018-04-20 | 2018-04-30 | $0.055 | |
| 2018-03-22 | 2018-03-29 | $0.055 | |
| 2018-02-21 | 2018-02-28 | $0.055 | |
| 2018-01-23 | 2018-01-31 | $0.055 | |
| 2017-12-21 | 2017-12-29 | $0.055 | 4.76% |
| 2017-11-21 | 2017-11-30 | $0.0525 | |
| 2017-10-20 | 2017-10-31 | $0.0525 | |
| 2017-09-21 | 2017-09-29 | $0.0525 | |
| 2017-08-22 | 2017-08-31 | $0.0525 | |
| 2017-07-21 | 2017-07-31 | $0.0525 | |
| 2017-06-22 | 2017-06-30 | $0.0525 | |
| 2017-05-23 | 2017-05-31 | $0.0525 | |
| 2017-04-21 | 2017-04-28 | $0.0525 | |
| 2017-03-23 | 2017-03-31 | $0.0525 | |
| 2017-02-22 | 2017-02-28 | $0.0525 | |
| 2017-01-20 | 2017-01-31 | $0.0525 | |
| 2016-12-21 | 2016-12-30 | $0.0525 | |
| 2016-11-22 | 2016-11-30 | $0.0525 | |
| 2016-10-21 | 2016-10-31 | $0.0525 | |
| 2016-09-21 | 2016-09-30 | $0.0525 | |
| 2016-08-23 | 2016-08-31 | $0.0525 | |
| 2016-07-21 | 2016-07-29 | $0.0525 | |
| 2016-06-22 | 2016-06-30 | $0.0525 | |
| 2016-05-20 | 2016-05-31 | $0.0525 | |
| 2016-04-21 | 2016-04-29 | $0.0525 | -4.55% |
| 2016-03-23 | 2016-03-31 | $0.055 | |
| 2016-02-23 | 2016-02-29 | $0.055 | |
| 2016-01-21 | 2016-01-29 | $0.055 | |
| 2015-12-23 | 2015-12-31 | $0.055 | |
| 2015-11-20 | 2015-11-30 | $0.055 | |
| 2015-10-21 | 2015-10-30 | $0.055 | |
| 2015-09-23 | 2015-09-30 | $0.055 | -8.33% |
| 2015-08-21 | 2015-08-31 | $0.06 | |
| 2015-07-21 | 2015-07-31 | $0.06 | |
| 2015-06-24 | 2015-06-30 | $0.06 | |
| 2015-05-21 | 2015-05-29 | $0.06 | |
| 2015-04-21 | 2015-04-30 | $0.06 | |
| 2015-03-25 | 2015-03-31 | $0.06 | |
| 2015-02-20 | 2015-02-27 | $0.06 | |
| 2015-01-21 | 2015-01-30 | $0.06 | -7.69% |
| 2014-12-23 | 2014-12-31 | $0.065 | |
| 2014-11-21 | 2014-11-28 | $0.065 | -1.96% |
| 2014-10-21 | 2014-10-31 | $0.0663 | -2.64% |
| 2014-09-23 | 2014-09-30 | $0.0681 | 2.1% |
| 2014-08-21 | 2014-08-29 | $0.0667 | -1.77% |
| 2014-07-22 | 2014-07-31 | $0.0679 | 0.15% |
| 2014-06-24 | 2014-06-30 | $0.0678 | 1.19% |
| 2014-05-21 | 2014-05-30 | $0.067 | |
| 2014-04-22 | 2014-04-30 | $0.014 | -76.39% |
| 2014-03-25 | 2014-03-31 | $0.0593 | -8.77% |
| 2014-02-21 | 2014-02-28 | $0.065 |
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