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Dividend News/Announcements

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Stock Metrics

Updated: 2026-07-06
Last Close
$17.91
PE Ratio
--
EPS
--
AUM
2.69M
MER
0.65%
52-Week Range %
$17.91

Dividend Metrics

Yield
12.28%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$2.22
Next Ex-Div
2026-07-30 Est.
Next Pay Date
2026-07-08

Dividend History

Ex-Dividend DatePayout DateCash Amount% Change
2026-07-302026-08-07$0.185unconfirmed/estimated
2026-06-302026-07-08$0.185
2026-05-292026-06-05$0.185

Adjusted for splits

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