Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-24- Last Close
- $22.3974
- PE Ratio
- 10.02
- EPS
- --
- AUM
- 232.2M
- MER
- 0.58%
- 52-Week Range %
- $22.3974
Dividend Metrics
- Yield
- 8.12%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.19
- Next Ex-Div
- 2026-09-04Est.
- Next Pay Date
- 2026-09-11Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-02 | 2026-10-09 | $0.1822 | unconfirmed/estimated |
| 2026-09-04 | 2026-09-11 | $0.1822 | unconfirmed/estimated |
| 2026-08-05 | 2026-08-12 | $0.1822 | 19.08% |
| 2026-07-06 | 2026-07-13 | $0.153 | |
| 2026-06-03 | 2026-06-10 | $0.153 | |
| 2026-05-05 | 2026-05-12 | $0.153 | 0.66% |
| 2026-04-06 | 2026-04-13 | $0.152 | |
| 2026-03-04 | 2026-03-11 | $0.152 | 1.33% |
| 2026-02-04 | 2026-02-11 | $0.15 | 3.45% |
| 2025-12-30 | 2026-01-07 | $0.145 | |
| 2025-12-03 | 2025-12-10 | $0.145 | |
| 2025-11-05 | 2025-11-13 | $0.145 | |
| 2025-10-03 | 2025-10-10 | $0.145 | |
| 2025-09-04 | 2025-09-11 | $0.145 | 0.69% |
| 2025-08-05 | 2025-08-12 | $0.144 | |
| 2025-07-03 | 2025-07-11 | $0.144 | |
| 2025-06-04 | 2025-06-11 | $0.144 | |
| 2025-05-05 | 2025-05-12 | $0.144 | |
| 2025-04-03 | 2025-04-10 | $0.144 | |
| 2025-03-05 | 2025-03-12 | $0.144 | -2.7% |
| 2025-02-05 | 2025-02-12 | $0.148 | -4.52% |
| 2024-12-30 | 2025-01-07 | $0.155 | |
| 2024-12-04 | 2024-12-11 | $0.155 | |
| 2024-11-05 | 2024-11-13 | $0.155 | |
| 2024-10-03 | 2024-10-10 | $0.155 | |
| 2024-09-05 | 2024-09-12 | $0.155 | 6.9% |
| 2024-08-05 | 2024-08-12 | $0.145 | |
| 2024-07-03 | 2024-07-11 | $0.145 | |
| 2024-06-05 | 2024-06-12 | $0.145 | 7.41% |
| 2024-05-03 | 2024-05-13 | $0.135 | |
| 2024-04-03 | 2024-04-11 | $0.135 | |
| 2024-03-05 | 2024-03-13 | $0.135 | 3.85% |
| 2024-02-05 | 2024-02-13 | $0.13 | |
| 2023-12-28 | 2024-01-08 | $0.13 | |
| 2023-12-05 | 2023-12-13 | $0.13 | |
| 2023-11-03 | 2023-11-13 | $0.13 | |
| 2023-10-04 | 2023-10-13 | $0.13 | |
| 2023-09-06 | 2023-09-14 | $0.13 | |
| 2023-08-03 | 2023-08-11 | $0.13 | -3.7% |
| 2023-07-06 | 2023-07-14 | $0.135 | |
| 2023-06-05 | 2023-06-13 | $0.135 | |
| 2023-05-03 | 2023-05-11 | $0.135 | |
| 2023-04-05 | 2023-04-14 | $0.135 | -3.57% |
| 2023-03-03 | 2023-03-13 | $0.14 | |
| 2023-02-03 | 2023-02-13 | $0.14 | -6.67% |
| 2022-12-29 | 2023-01-09 | $0.15 | |
| 2022-12-05 | 2022-12-13 | $0.15 | |
| 2022-11-03 | 2022-11-10 | $0.15 | |
| 2022-10-05 | 2022-10-13 | $0.15 | |
| 2022-09-06 | 2022-09-14 | $0.15 | |
| 2022-08-03 | 2022-08-11 | $0.15 | |
| 2022-07-06 | 2022-07-14 | $0.15 | |
| 2022-06-03 | 2022-06-13 | $0.15 | |
| 2022-05-04 | 2022-05-12 | $0.15 | |
| 2022-04-05 | 2022-04-13 | $0.15 | |
| 2022-03-03 | 2022-03-11 | $0.15 | |
| 2022-02-03 | 2022-02-11 | $0.15 | |
| 2021-12-30 | 2022-01-07 | $0.15 | |
| 2021-12-03 | 2021-12-13 | $0.15 | |
| 2021-11-03 | 2021-11-12 | $0.15 | |
| 2021-10-05 | 2021-10-13 | $0.15 | |
| 2021-09-03 | 2021-09-14 | $0.15 | |
| 2021-08-04 | 2021-08-12 | $0.15 | |
| 2021-07-06 | 2021-07-14 | $0.15 | |
| 2021-06-03 | 2021-06-11 | $0.15 | |
| 2021-05-05 | 2021-05-13 | $0.15 | |
| 2021-04-05 | 2021-04-13 | $0.15 | |
| 2021-03-03 | 2021-03-11 | $0.15 | -4.76% |
| 2021-02-03 | 2021-02-11 | $0.1575 | -4.55% |
| 2020-12-30 | 2021-01-08 | $0.165 | |
| 2020-12-03 | 2020-12-11 | $0.165 | -4.35% |
| 2020-11-04 | 2020-11-12 | $0.1725 | |
| 2020-10-05 | 2020-10-13 | $0.1725 | |
| 2020-09-03 | 2020-09-14 | $0.1725 | |
| 2020-08-05 | 2020-08-13 | $0.1725 | |
| 2020-07-06 | 2020-07-14 | $0.1725 | -4.96% |
| 2020-06-03 | 2020-06-11 | $0.1815 | -6.92% |
| 2020-05-05 | 2020-05-13 | $0.195 | |
| 2020-04-03 | 2020-04-14 | $0.195 | -35.39% |
| 2020-03-04 | 2020-03-12 | $0.3018 | |
| 2020-02-05 | 2020-02-13 | $0.3018 | 82.91% |
| 2020-01-30 | 2021-01-08 | $0.165 | -45.33% |
| 2019-12-30 | 2019-12-31 | $0.3018 | |
| 2019-12-04 | 2019-12-12 | $0.3018 | |
| 2019-11-05 | 2019-11-13 | $0.3018 | |
| 2019-10-03 | 2019-10-11 | $0.3018 | |
| 2019-09-05 | 2019-09-13 | $0.3018 | 0.8% |
| 2019-08-05 | 2019-08-13 | $0.2994 | |
| 2019-07-03 | 2019-07-12 | $0.2994 | 1.53% |
| 2019-06-05 | 2019-06-13 | $0.2949 | |
| 2019-05-03 | 2019-05-13 | $0.2949 | |
| 2019-04-03 | 2019-04-11 | $0.2949 | |
| 2019-03-05 | 2019-03-13 | $0.2949 | |
| 2019-02-05 | 2019-02-13 | $0.2949 | |
| 2018-12-28 | 2019-01-08 | $0.2949 | |
| 2018-12-06 | 2018-12-13 | $0.2949 | |
| 2018-11-05 | 2018-11-13 | $0.2949 | |
| 2018-10-03 | 2018-10-11 | $0.2949 | |
| 2018-09-06 | 2018-09-14 | $0.2949 | |
| 2018-08-03 | 2018-08-13 | $0.2949 | |
| 2018-07-05 | 2018-07-13 | $0.2949 | 1.76% |
| 2018-06-05 | 2018-06-13 | $0.2898 | 1.79% |
| 2018-05-03 | 2018-05-11 | $0.2847 | 1.82% |
| 2018-04-04 | 2018-04-12 | $0.2796 | |
| 2018-03-05 | 2018-03-13 | $0.2796 | |
| 2018-02-05 | 2018-02-10 | $0.2796 | -64.59% |
| 2017-12-28 | 2018-01-09 | $0.7896 | 187.65% |
| 2017-12-01 | 2017-12-12 | $0.2745 | |
| 2017-11-01 | 2017-11-10 | $0.2745 | |
| 2017-10-02 | 2017-10-11 | $0.2745 | |
| 2017-09-01 | 2017-09-13 | $0.2745 | |
| 2017-08-01 | 2017-08-10 | $0.2745 | |
| 2017-07-03 | 2017-07-13 | $0.2745 | |
| 2017-06-01 | 2017-06-12 | $0.2745 | |
| 2017-05-01 | 2017-05-10 | $0.2745 | |
| 2017-04-03 | 2017-04-12 | $0.2745 | -2.14% |
| 2017-03-01 | 2017-03-10 | $0.2805 | |
| 2017-02-01 | 2017-02-10 | $0.2805 |
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