Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $20.89
- PE Ratio
- 9.81
- EPS
- --
- AUM
- 2.5B
- MER
- 2.11%
- 52-Week Range %
- $20.89
Dividend Metrics
- Yield
- 9.86%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.07
- Next Ex-Div
- 2026-09-22Est.
- Next Pay Date
- 2026-08-27
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-20 | 2026-10-27 | $0.1725 | unconfirmed/estimated |
| 2026-09-22 | 2026-09-29 | $0.1725 | unconfirmed/estimated |
| 2026-08-20 | 2026-08-27 | $0.1725 | |
| 2026-07-20 | 2026-07-27 | $0.1725 | |
| 2026-06-22 | 2026-06-29 | $0.1725 | |
| 2026-05-20 | 2026-05-27 | $0.1725 | |
| 2026-04-20 | 2026-04-27 | $0.1725 | |
| 2026-03-20 | 2026-03-27 | $0.1725 | |
| 2026-02-20 | 2026-02-27 | $0.1725 | |
| 2026-01-20 | 2026-01-27 | $0.1725 | 1.47% |
| 2025-12-22 | 2025-12-29 | $0.17 | |
| 2025-11-20 | 2025-11-28 | $0.17 | |
| 2025-10-20 | 2025-10-27 | $0.17 | |
| 2025-09-22 | 2025-09-29 | $0.17 | |
| 2025-08-20 | 2025-08-26 | $0.17 | |
| 2025-07-21 | 2025-07-25 | $0.17 | |
| 2025-06-20 | 2025-06-27 | $0.17 | |
| 2025-05-20 | 2025-05-27 | $0.17 | |
| 2025-04-21 | 2025-04-28 | $0.17 | |
| 2025-03-20 | 2025-03-25 | $0.17 | |
| 2025-02-20 | 2025-02-27 | $0.17 | Resumed after a 2-month gap |
| 2024-12-20 | 2024-12-27 | $0.1675 | |
| 2024-11-20 | 2024-11-27 | $0.1675 | |
| 2024-10-21 | 2024-10-28 | $0.1675 | |
| 2024-09-20 | 2024-09-27 | $0.1675 | |
| 2024-08-20 | 2024-08-26 | $0.1675 | |
| 2024-07-22 | 2024-07-26 | $0.1675 | |
| 2024-06-20 | 2024-06-27 | $0.1675 | |
| 2024-05-20 | 2024-05-28 | $0.1675 | |
| 2024-04-22 | 2024-04-29 | $0.1675 | |
| 2024-03-20 | 2024-03-26 | $0.1675 | |
| 2024-02-21 | 2024-02-29 | $0.1675 | |
| 2024-01-22 | 2024-01-30 | $0.1675 | 1.52% |
| 2023-12-20 | 2023-12-29 | $0.165 | |
| 2023-11-20 | 2023-11-29 | $0.165 | |
| 2023-10-20 | 2023-10-30 | $0.165 | |
| 2023-09-20 | 2023-09-28 | $0.165 | |
| 2023-08-21 | 2023-08-29 | $0.165 | |
| 2023-07-20 | 2023-07-28 | $0.165 | |
| 2023-06-20 | 2023-06-28 | $0.165 | |
| 2023-05-22 | 2023-05-31 | $0.165 | |
| 2023-04-20 | 2023-04-28 | $0.165 | |
| 2023-03-20 | 2023-03-28 | $0.165 | |
| 2023-02-21 | 2023-02-27 | $0.165 | |
| 2023-01-20 | 2023-01-30 | $0.165 | 1.54% |
| 2022-12-20 | 2022-12-29 | $0.1625 | |
| 2022-11-21 | 2022-11-30 | $0.1625 | |
| 2022-10-20 | 2022-10-28 | $0.1625 | |
| 2022-09-20 | 2022-09-28 | $0.1625 | |
| 2022-08-22 | 2022-08-30 | $0.1625 | |
| 2022-07-20 | 2022-07-28 | $0.1625 | |
| 2022-06-21 | 2022-06-29 | $0.1625 | |
| 2022-05-20 | 2022-05-31 | $0.1625 | |
| 2022-04-20 | 2022-04-28 | $0.1625 | |
| 2022-03-21 | 2022-03-29 | $0.1625 | |
| 2022-02-22 | 2022-02-28 | $0.1625 | |
| 2022-01-20 | 2022-01-28 | $0.1625 | 1.56% |
| 2021-12-20 | 2021-12-29 | $0.16 | |
| 2021-11-22 | 2021-11-30 | $0.16 | |
| 2021-10-20 | 2021-10-28 | $0.16 | |
| 2021-09-20 | 2021-09-28 | $0.16 | |
| 2021-08-20 | 2021-08-30 | $0.16 | |
| 2021-07-20 | 2021-07-28 | $0.16 | |
| 2021-06-21 | 2021-06-29 | $0.16 | |
| 2021-05-20 | 2021-05-28 | $0.16 | |
| 2021-04-20 | 2021-04-28 | $0.16 | |
| 2021-03-22 | 2021-03-30 | $0.16 | |
| 2021-02-22 | 2021-02-26 | $0.16 | |
| 2021-01-20 | 2021-01-28 | $0.16 | 6.67% |
| 2020-12-21 | 2020-12-30 | $0.15 | |
| 2020-11-20 | 2020-11-30 | $0.15 | |
| 2020-10-20 | 2020-10-28 | $0.15 | |
| 2020-09-21 | 2020-09-29 | $0.15 | |
| 2020-08-20 | 2020-08-28 | $0.15 | |
| 2020-07-20 | 2020-07-28 | $0.15 | |
| 2020-06-22 | 2020-06-30 | $0.15 | |
| 2020-05-20 | 2020-05-29 | $0.15 | |
| 2020-04-20 | 2020-04-28 | $0.15 | |
| 2020-03-20 | 2020-03-30 | $0.15 | -21.05% |
| 2020-02-20 | 2020-02-28 | $0.19 | |
| 2020-01-21 | 2020-01-29 | $0.19 | -65.45% |
| 2019-12-20 | 2019-12-30 | $0.55 | 189.47% |
| 2019-11-20 | 2019-11-29 | $0.19 | |
| 2019-10-21 | 2019-10-29 | $0.19 | |
| 2019-09-20 | 2019-09-30 | $0.19 | |
| 2019-08-20 | 2019-08-28 | $0.19 | |
| 2019-07-22 | 2019-07-30 | $0.19 | |
| 2019-06-20 | 2019-06-28 | $0.19 |
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