Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-10- Last Close
- $22.17
- PE Ratio
- 30.21
- EPS
- --
- AUM
- 930.03M
- MER
- N/A
- 52-Week Range %
- $22.17
Dividend Metrics
- Yield
- 10.96%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.66
- Next Ex-Div
- 2026-08-21Est.
- Next Pay Date
- 2026-08-28Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-09-25 | 2026-09-30 | $0.222 | unconfirmed/estimated |
| 2026-08-21 | 2026-08-28 | $0.222 | unconfirmed/estimated |
| 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 | |
| 2025-10-21 | 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 |
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.
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