Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $53.375
- PE Ratio
- --
- EPS
- --
- AUM
- 169.2M
- MER
- 0.49%
- 52-Week Range %
- $53.375
Dividend Metrics
- Yield
- 20.5%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $10.79
- Next Ex-Div
- 2026-09-10Est.
- Next Pay Date
- 2026-09-11Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-08 | 2026-10-09 | $0.8995 | unconfirmed/estimated |
| 2026-09-10 | 2026-09-11 | $0.8995 | unconfirmed/estimated |
| 2026-08-12 | 2026-08-13 | $0.8995 | |
| 2026-07-08 | 2026-07-09 | $0.8995 | |
| 2026-06-10 | 2026-06-11 | $0.8995 | |
| 2026-05-13 | 2026-05-14 | $0.8995 | |
| 2026-04-08 | 2026-04-09 | $0.8995 | 0% |
| 2026-03-11 | 2026-03-12 | $0.899537 | |
| 2026-02-11 | 2026-02-12 | $0.899537 | |
| 2026-01-14 | 2026-01-15 | $0.899537 | -5.59% |
| 2025-12-10 | 2025-12-11 | $0.952845 | |
| 2025-11-12 | 2025-11-13 | $0.952845 | |
| 2025-10-08 | 2025-10-09 | $0.952845 | |
| 2025-09-10 | 2025-09-11 | $0.952845 | |
| 2025-08-06 | 2025-08-07 | $0.952845 | |
| 2025-07-09 | 2025-07-10 | $0.952845 | |
| 2025-06-11 | 2025-06-12 | $0.952845 | |
| 2025-05-07 | 2025-05-08 | $0.952845 | |
| 2025-04-09 | 2025-04-10 | $0.952845 | |
| 2025-03-12 | 2025-03-13 | $0.952845 | |
| 2025-02-12 | 2025-02-13 | $0.952845 | |
| 2025-01-08 | 2025-01-09 | $0.952845 | -2% |
| 2024-12-11 | 2024-12-12 | $0.972333 | |
| 2024-11-06 | 2024-11-07 | $0.972333 |
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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