Dividend News/Announcements
None
Stock Metrics
Updated: 2026-09-18- Last Close
- $10.72
- PE Ratio
- --
- EPS
- --
- AUM
- 515.81M
- MER
- N/A
- 52-Week Range %
- $10.72
Dividend Metrics
- Yield
- 6.3%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $0.68
- Next Ex-Div
- 2026-11-27Est.
- Next Pay Date
- 2026-12-11Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2027-02-26 | 2027-03-12 | $0.16875 | unconfirmed/estimated |
| 2026-11-27 | 2026-12-11 | $0.16875 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-09 | $0.16875 | |
| 2026-05-29 | 2026-06-08 | $0.16875 | |
| 2026-02-27 | 2026-03-13 | $0.16875 | |
| 2025-11-28 | 2025-12-12 | $0.16875 | |
| 2025-08-29 | 2025-09-15 | $0.16875 | |
| 2025-05-30 | 2025-06-13 | $0.16875 | |
| 2025-02-28 | 2025-03-14 | $0.16875 | 5.81% |
| 2024-11-29 | 2024-12-13 | $0.15948 | 15.99% |
| 2024-08-30 | 2024-09-16 | $0.1375 | |
| 2024-05-31 | 2024-06-14 | $0.1375 | |
| 2024-02-28 | 2024-03-14 | $0.1375 | |
| 2023-11-29 | 2023-12-14 | $0.1375 | |
| 2023-08-30 | 2023-09-15 | $0.1375 | |
| 2023-05-30 | 2023-06-14 | $0.1375 | |
| 2023-02-27 | 2023-03-14 | $0.1375 | |
| 2022-11-29 | 2022-12-14 | $0.1375 | |
| 2022-08-30 | 2022-09-15 | $0.1375 | |
| 2022-05-30 | 2022-06-14 | $0.1375 | |
| 2022-02-25 | 2022-03-14 | $0.1375 | |
| 2021-11-29 | 2021-12-14 | $0.1375 | |
| 2021-08-30 | 2021-09-15 | $0.1375 | |
| 2021-05-28 | 2021-06-14 | $0.1375 | |
| 2021-02-25 | 2021-03-12 | $0.1375 | |
| 2020-11-27 | 2020-12-14 | $0.1375 | |
| 2020-08-28 | 2020-09-15 | $0.1375 | |
| 2020-05-28 | 2020-06-12 | $0.1375 | |
| 2020-02-27 | 2020-03-13 | $0.1375 | 4.64% |
| 2019-11-28 | 2019-12-13 | $0.1314 | 0.08% |
| 2019-08-29 | 2019-09-16 | $0.1313 | |
| 2019-05-30 | 2019-06-14 | $0.1313 | |
| 2019-02-27 | 2019-03-14 | $0.1313 | |
| 2018-11-29 | 2018-12-14 | $0.1313 | |
| 2018-08-30 | 2018-09-17 | $0.1313 | |
| 2018-05-30 | 2018-06-14 | $0.1313 | 0.04% |
| 2018-02-27 | 2018-03-14 | $0.13125 | |
| 2017-11-29 | 2017-12-14 | $0.13125 | |
| 2017-08-29 | 2017-09-15 | $0.13125 | |
| 2017-05-29 | 2017-06-14 | $0.13125 | |
| 2017-02-24 | 2017-03-14 | $0.13125 | |
| 2016-11-28 | 2016-12-14 | $0.13125 | |
| 2016-08-29 | 2016-09-15 | $0.13125 | |
| 2016-05-27 | 2016-06-14 | $0.13125 | |
| 2016-02-25 | 2016-03-14 | $0.13125 | |
| 2015-11-26 | 2015-12-14 | $0.13125 | |
| 2015-08-27 | 2015-09-15 | $0.13125 | |
| 2015-05-27 | 2015-06-12 | $0.13125 | |
| 2015-02-25 | 2015-03-13 | $0.13125 | |
| 2014-11-26 | 2014-12-12 | $0.13125 | |
| 2014-08-27 | 2014-09-15 | $0.13125 | |
| 2014-05-28 | 2014-06-13 | $0.13125 | |
| 2014-02-26 | 2014-03-14 | $0.13125 | |
| 2013-11-27 | 2013-12-13 | $0.13125 | |
| 2013-08-28 | 2013-09-16 | $0.13125 | |
| 2013-05-29 | 2013-06-14 | $0.13125 | |
| 2013-02-26 | 2013-03-14 | $0.13125 | |
| 2012-11-28 | 2012-12-14 | $0.13125 |
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