Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $15.12
- PE Ratio
- --
- EPS
- --
- AUM
- 3.68B
- MER
- 4.46%
- 52-Week Range %
- $15.12
Dividend Metrics
- Yield
- 17.65%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.65
- Next Ex-Div
- 2026-09-11Est.
- Next Pay Date
- 2026-09-01
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-14 | 2026-11-03 | $0.2205 | unconfirmed/estimated |
| 2026-09-11 | 2026-10-01 | $0.2205 | unconfirmed/estimated |
| 2026-08-13 | 2026-09-01 | $0.2205 | |
| 2026-07-13 | 2026-08-03 | $0.2205 | |
| 2026-06-11 | 2026-07-01 | $0.2205 | |
| 2026-05-11 | 2026-06-01 | $0.2205 | |
| 2026-04-13 | 2026-05-01 | $0.2205 | |
| 2026-03-12 | 2026-04-01 | $0.2205 | |
| 2026-02-12 | 2026-03-02 | $0.2205 | |
| 2026-01-13 | 2026-02-02 | $0.2205 | |
| 2025-12-11 | 2026-01-02 | $0.2205 | |
| 2025-11-14 | 2025-12-01 | $0.2205 | |
| 2025-10-14 | 2025-11-03 | $0.2205 | |
| 2025-09-12 | 2025-10-01 | $0.2205 | |
| 2025-08-11 | 2025-09-02 | $0.2205 | |
| 2025-07-12 | 2025-08-01 | $0.2205 | |
| 2025-06-12 | 2025-07-01 | $0.2205 | |
| 2025-05-12 | 2025-06-02 | $0.2205 | |
| 2025-04-11 | 2025-05-01 | $0.2205 | |
| 2025-03-13 | 2025-04-01 | $0.2205 | |
| 2025-02-13 | 2025-03-03 | $0.2205 | |
| 2025-01-13 | 2025-02-03 | $0.2205 | |
| 2024-12-12 | 2025-01-02 | $0.2205 | |
| 2024-11-12 | 2024-12-02 | $0.2205 | |
| 2024-10-11 | 2024-11-01 | $0.2205 | |
| 2024-09-13 | 2024-10-01 | $0.2205 | |
| 2024-08-12 | 2024-09-03 | $0.2205 | |
| 2024-07-11 | 2024-08-01 | $0.2205 | |
| 2024-06-13 | 2024-07-01 | $0.2205 | |
| 2024-05-10 | 2024-06-03 | $0.2205 | |
| 2024-04-10 | 2024-05-01 | $0.2205 | |
| 2024-03-08 | 2024-04-01 | $0.2205 | |
| 2024-02-09 | 2024-03-01 | $0.2205 | |
| 2024-01-11 | 2024-02-01 | $0.2205 | |
| 2023-12-08 | 2024-01-02 | $0.2205 | |
| 2023-11-10 | 2023-12-01 | $0.2205 | |
| 2023-10-11 | 2023-11-01 | $0.2205 | |
| 2023-09-08 | 2023-10-02 | $0.2205 | |
| 2023-08-10 | 2023-09-01 | $0.2205 | |
| 2023-07-12 | 2023-08-01 | $0.2205 | |
| 2023-06-09 | 2023-07-03 | $0.2205 | |
| 2023-05-10 | 2023-06-01 | $0.2205 | |
| 2023-04-12 | 2023-05-01 | $0.2205 | |
| 2023-03-10 | 2023-04-03 | $0.2205 | |
| 2023-02-10 | 2023-03-01 | $0.2205 | |
| 2023-01-12 | 2023-02-01 | $0.2205 | |
| 2022-12-14 | 2022-12-22 | $0.65 | Special dividend |
| 2022-12-09 | 2023-01-03 | $0.2205 | |
| 2022-11-11 | 2022-12-01 | $0.2205 | |
| 2022-10-12 | 2022-11-01 | $0.2205 | |
| 2022-09-09 | 2022-10-03 | $0.2205 | |
| 2022-08-10 | 2022-09-01 | $0.2205 | |
| 2022-07-08 | 2022-08-01 | $0.2205 | |
| 2022-06-10 | 2022-07-01 | $0.2205 | |
| 2022-05-11 | 2022-06-01 | $0.2205 | |
| 2022-04-08 | 2022-05-02 | $0.2205 | |
| 2022-03-10 | 2022-04-01 | $0.2205 | |
| 2022-02-10 | 2022-03-01 | $0.2205 | |
| 2022-01-12 | 2022-02-01 | $0.2205 | |
| 2021-12-07 | 2022-01-03 | $0.2205 | |
| 2021-11-10 | 2021-12-01 | $0.2205 | |
| 2021-10-08 | 2021-11-01 | $0.2205 | |
| 2021-09-10 | 2021-10-01 | $0.2205 | |
| 2021-08-11 | 2021-09-01 | $0.2205 | |
| 2021-07-09 | 2021-08-02 | $0.2205 | |
| 2021-06-10 | 2021-07-01 | $0.2205 | |
| 2021-05-12 | 2021-06-01 | $0.2205 | |
| 2021-04-09 | 2021-05-03 | $0.2205 | |
| 2021-03-10 | 2021-04-01 | $0.2205 | |
| 2021-02-10 | 2021-03-01 | $0.2205 | |
| 2021-01-13 | 2021-02-01 | $0.2205 | |
| 2020-12-10 | 2021-01-04 | $0.2205 | |
| 2020-11-10 | 2020-12-01 | $0.2205 | |
| 2020-10-09 | 2020-11-02 | $0.2205 | |
| 2020-09-10 | 2020-10-01 | $0.2205 | |
| 2020-08-12 | 2020-09-01 | $0.2205 | |
| 2020-07-10 | 2020-08-03 | $0.2205 | |
| 2020-06-10 | 2020-07-01 | $0.2205 | |
| 2020-05-08 | 2020-06-01 | $0.2205 | |
| 2020-04-09 | 2020-05-01 | $0.2205 | |
| 2020-03-11 | 2020-04-01 | $0.2205 | |
| 2020-02-12 | 2020-03-02 | $0.2205 | |
| 2020-01-10 | 2020-02-03 | $0.2205 | |
| 2019-12-13 | 2019-12-23 | $0.2205 | |
| 2019-11-08 | 2019-12-02 | $0.2205 | |
| 2019-10-10 | 2019-11-01 | $0.2205 | |
| 2019-09-12 | 2019-10-01 | $0.2205 | |
| 2019-08-09 | 2019-09-03 | $0.2205 | |
| 2019-07-11 | 2019-08-01 | $0.2205 | |
| 2019-06-12 | 2019-07-01 | $0.2205 | |
| 2019-05-10 | 2019-06-03 | $0.2205 | |
| 2019-04-10 | 2019-05-01 | $0.2205 | |
| 2019-03-08 | 2019-04-01 | $0.2205 | |
| 2019-02-08 | 2019-03-01 | $0.2205 | |
| 2019-01-11 | 2019-02-01 | $0.2205 | -55.9% |
| 2018-12-14 | 2018-12-21 | $0.50 | 126.76% |
| 2018-12-12 | 2019-01-02 | $0.2205 | |
| 2018-11-09 | 2018-12-03 | $0.2205 | |
| 2018-10-11 | 2018-11-01 | $0.2205 | |
| 2018-09-13 | 2018-10-01 | $0.2205 | |
| 2018-08-10 | 2018-09-04 | $0.2205 | |
| 2018-07-12 | 2018-08-01 | $0.2205 | |
| 2018-06-08 | 2018-07-02 | $0.2205 | |
| 2018-05-10 | 2018-06-01 | $0.2205 | |
| 2018-04-11 | 2018-05-01 | $0.2205 | |
| 2018-03-09 | 2018-04-02 | $0.2205 | |
| 2018-02-09 | 2018-03-01 | $0.2205 | |
| 2018-01-11 | 2018-02-01 | $0.2205 | |
| 2017-12-08 | 2018-01-02 | $0.2205 | |
| 2017-11-10 | 2017-12-01 | $0.2205 | |
| 2017-10-12 | 2017-11-01 | $0.2205 | |
| 2017-09-08 | 2017-10-02 | $0.2205 | |
| 2017-08-09 | 2017-09-01 | $0.2205 | |
| 2017-07-12 | 2017-08-01 | $0.2205 | |
| 2017-06-08 | 2017-07-03 | $0.2205 | |
| 2017-05-09 | 2017-06-01 | $0.2205 | |
| 2017-04-11 | 2017-05-01 | $0.2205 | |
| 2017-03-09 | 2017-04-03 | $0.2205 | |
| 2017-02-09 | 2017-03-01 | $0.2205 | |
| 2017-01-11 | 2017-02-01 | $0.2205 | -84.79% |
| 2016-12-22 | 2016-12-29 | $1.45 | |
| 2016-12-08 | 2017-01-03 | $0.2205 | |
| 2016-11-09 | 2016-12-01 | $0.2205 | |
| 2016-10-11 | 2016-11-01 | $0.2205 | |
| 2016-09-08 | 2016-10-03 | $0.2205 | |
| 2016-08-09 | 2016-09-01 | $0.2205 | |
| 2016-07-07 | 2016-08-01 | $0.2205 | |
| 2016-06-09 | 2016-07-01 | $0.2205 | |
| 2016-05-10 | 2016-06-01 | $0.2205 | |
| 2016-04-07 | 2016-05-02 | $0.2205 | |
| 2016-03-09 | 2016-04-01 | $0.2205 | |
| 2016-02-09 | 2016-03-01 | $0.2205 | |
| 2016-01-12 | 2016-02-01 | $0.2205 | -86.39% |
| 2015-12-17 | 2015-12-29 | $1.62 | |
| 2015-12-09 | 2016-01-04 | $0.2205 | |
| 2015-11-09 | 2015-12-01 | $0.2205 | |
| 2015-10-07 | 2015-11-02 | $0.2205 | |
| 2015-09-09 | 2015-10-01 | $0.2205 | 5% |
| 2015-08-11 | 2015-09-01 | $0.21 | |
| 2015-07-09 | 2015-08-03 | $0.21 | |
| 2015-06-09 | 2015-07-01 | $0.21 | |
| 2015-05-07 | 2015-06-01 | $0.21 | |
| 2015-04-09 | 2015-05-01 | $0.21 | 9.95% |
| 2015-03-10 | 2015-04-01 | $0.191 | |
| 2015-02-10 | 2015-03-02 | $0.191 | |
| 2015-01-08 | 2015-02-02 | $0.191 | -89.6% |
| 2014-12-24 | 2015-01-16 | $1.8362 | |
| 2014-12-09 | 2015-01-02 | $0.191 | |
| 2014-11-10 | 2014-12-01 | $0.191 | |
| 2014-10-09 | 2014-11-03 | $0.191 | |
| 2014-09-10 | 2014-10-01 | $0.191 | |
| 2014-08-07 | 2014-09-02 | $0.191 | |
| 2014-07-09 | 2014-08-01 | $0.191 | |
| 2014-06-10 | 2014-07-01 | $0.191 | |
| 2014-05-08 | 2014-06-02 | $0.191 | |
| 2014-04-09 | 2014-05-01 | $0.191 | |
| 2014-03-11 | 2014-04-01 | $0.191 | |
| 2014-02-11 | 2014-03-03 | $0.191 | |
| 2014-01-09 | 2014-02-03 | $0.191 | -84.21% |
| 2013-12-26 | 2014-01-17 | $1.21 | |
| 2013-12-10 | 2014-01-02 | $0.191 | |
| 2013-11-07 | 2013-12-02 | $0.191 | |
| 2013-10-09 | 2013-11-01 | $0.191 | 7.91% |
| 2013-09-11 | 2013-10-01 | $0.177 | |
| 2013-08-08 | 2013-09-03 | $0.177 | |
| 2013-07-09 | 2013-08-01 | $0.177 | |
| 2013-06-11 | 2013-07-01 | $0.177 | |
| 2013-05-09 | 2013-06-03 | $0.177 | |
| 2013-04-09 | 2013-05-01 | $0.177 | |
| 2013-03-07 | 2013-04-01 | $0.177 | |
| 2013-02-07 | 2013-03-01 | $0.177 | |
| 2013-01-10 | 2013-02-01 | $0.177 | |
| 2012-12-11 | 2013-01-02 | $0.177 | |
| 2012-11-08 | 2012-12-03 | $0.177 | |
| 2012-10-09 | 2012-11-01 | $0.177 | |
| 2012-09-12 | 2012-10-01 | $0.177 | |
| 2012-08-09 | 2012-09-04 | $0.177 | |
| 2012-07-10 | 2012-08-01 | $0.177 |
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