Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $25.285
- PE Ratio
- --
- EPS
- --
- AUM
- 38.18M
- MER
- 0.99%
- 52-Week Range %
- $25.285
Dividend Metrics
- Yield
- 14.84%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $3.60
- Next Ex-Div
- 2026-09-11Est.
- Next Pay Date
- 2026-09-14Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-11 | 2026-09-14 | $0.30 | unconfirmed/estimated |
| 2026-08-12 | 2026-08-13 | $0.30 | |
| 2026-07-15 | 2026-07-16 | $0.30 | |
| 2026-06-10 | 2026-06-11 | $0.30 | |
| 2026-05-13 | 2026-05-14 | $0.30 | |
| 2026-04-15 | 2026-04-16 | $0.30 | |
| 2026-03-11 | 2026-03-12 | $0.30 |
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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