Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $16.88
- PE Ratio
- --
- EPS
- --
- AUM
- 92.84M
- MER
- 0.60%
- 52-Week Range %
- $16.88
Dividend Metrics
- Yield
- 12.52%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.82
- Next Ex-Div
- 2026-08-31
- Next Pay Date
- 2026-09-09
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-11-27 | 2026-12-11 | $0.235 | unconfirmed/estimated |
| 2026-10-30 | 2026-11-13 | $0.235 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-08 | $0.235 | |
| 2026-08-31 | 2026-09-09 | $0.235 | |
| 2026-07-31 | 2026-08-11 | $0.235 | 30.56% |
| 2026-06-30 | 2026-07-09 | $0.18 | |
| 2026-05-29 | 2026-06-08 | $0.18 | |
| 2026-04-30 | 2026-05-08 | $0.18 | |
| 2026-03-31 | 2026-04-15 | $0.18 | |
| 2026-02-27 | 2026-03-13 | $0.18 | |
| 2026-01-30 | 2026-02-13 | $0.18 | 38.46% |
| 2025-12-31 | 2026-01-15 | $0.13 | |
| 2025-11-28 | 2025-12-12 | $0.13 | |
| 2025-10-31 | 2025-11-14 | $0.13 | 13.04% |
| 2025-09-29 | 2025-10-15 | $0.115 | |
| 2025-08-29 | 2025-09-15 | $0.115 | |
| 2025-07-31 | 2025-08-15 | $0.115 | 15% |
| 2025-06-30 | 2025-07-15 | $0.10 | |
| 2025-05-30 | 2025-06-13 | $0.10 | |
| 2025-04-30 | 2025-05-14 | $0.10 | |
| 2025-03-31 | 2025-04-14 | $0.10 |
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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