Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $15.93
- PE Ratio
- --
- EPS
- --
- AUM
- 58.6M
- MER
- 1.02%
- 52-Week Range %
- $15.93
Dividend Metrics
- Yield
- 6.49%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.96
- Next Ex-Div
- 2026-08-31Est.
- Next Pay Date
- 2026-09-08Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-29 | 2026-10-07 | $0.08 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-08 | $0.08 | unconfirmed/estimated |
| 2026-07-31 | 2026-08-10 | $0.08 | -11.11% |
| 2026-06-30 | 2026-07-08 | $0.09 | |
| 2026-05-29 | 2026-06-05 | $0.09 | |
| 2026-04-30 | 2026-05-07 | $0.09 | 5.88% |
| 2026-03-31 | 2026-04-08 | $0.085 | |
| 2026-02-27 | 2026-03-06 | $0.085 | |
| 2026-01-30 | 2026-02-06 | $0.085 | |
| 2025-12-31 | 2026-01-08 | $0.085 | |
| 2025-11-28 | 2025-12-05 | $0.085 | |
| 2025-10-31 | 2025-11-07 | $0.085 | |
| 2025-09-29 | 2025-10-07 | $0.085 | -5.56% |
| 2025-08-31 | 2025-09-08 | $0.09 | |
| 2025-07-31 | 2025-08-08 | $0.09 | -5.26% |
| 2025-06-30 | 2025-07-08 | $0.095 | -2.56% |
| 2025-05-30 | 2025-06-06 | $0.0975 | |
| 2025-04-30 | 2025-05-07 | $0.0975 | 2.63% |
| 2025-03-31 | 2025-04-07 | $0.095 | |
| 2025-02-28 | 2025-03-07 | $0.095 | -5% |
| 2025-01-31 | 2025-02-07 | $0.10 | -9.09% |
| 2024-12-31 | 2025-01-08 | $0.11 | |
| 2024-11-29 | 2024-12-06 | $0.11 | 15.79% |
| 2024-10-31 | 2024-11-07 | $0.095 | |
| 2024-09-27 | 2024-10-07 | $0.095 | |
| 2024-08-30 | 2024-09-09 | $0.095 | |
| 2024-07-31 | 2024-08-08 | $0.095 | -5% |
| 2024-06-28 | 2024-07-08 | $0.10 | |
| 2024-05-31 | 2024-06-07 | $0.10 | -4.76% |
| 2024-04-29 | 2024-05-07 | $0.105 | |
| 2024-03-27 | 2024-04-05 | $0.105 | |
| 2024-02-28 | 2024-03-07 | $0.105 | |
| 2024-01-30 | 2024-02-07 | $0.105 | -4.55% |
| 2023-12-28 | 2024-01-08 | $0.11 | -8.33% |
| 2023-11-29 | 2023-12-07 | $0.12 | -4% |
| 2023-10-30 | 2023-11-07 | $0.125 | -3.85% |
| 2023-09-28 | 2023-10-06 | $0.13 | -3.7% |
| 2023-08-30 | 2023-09-08 | $0.135 | |
| 2023-07-28 | 2023-08-08 | $0.135 | |
| 2023-06-29 | 2023-07-10 | $0.135 | 8% |
| 2023-05-30 | 2023-06-07 | $0.125 | 4.17% |
| 2023-04-27 | 2023-05-05 | $0.12 | 14.29% |
| 2023-03-30 | 2023-04-10 | $0.105 | 10.53% |
| 2023-02-27 | 2023-03-07 | $0.095 | 11.76% |
| 2023-01-30 | 2023-02-07 | $0.085 | 13.33% |
| 2022-12-29 | 2023-01-09 | $0.075 | |
| 2022-11-29 | 2022-12-07 | $0.075 | 3.45% |
| 2022-10-28 | 2022-11-07 | $0.0725 | 3.57% |
| 2022-09-28 | 2022-10-07 | $0.07 | 27.27% |
| 2022-08-30 | 2022-09-08 | $0.055 | |
| 2022-07-28 | 2022-08-08 | $0.055 | |
| 2022-06-29 | 2022-07-08 | $0.055 | 22.22% |
| 2022-05-30 | 2022-06-07 | $0.045 | |
| 2022-04-28 | 2022-05-06 | $0.045 | |
| 2022-03-30 | 2022-04-07 | $0.045 | |
| 2022-02-25 | 2022-03-07 | $0.045 | |
| 2022-01-28 | 2022-02-07 | $0.045 | -24.62% |
| 2021-12-30 | 2022-01-10 | $0.0597 | 40.47% |
| 2021-11-29 | 2021-12-07 | $0.0425 | 13.33% |
| 2021-10-28 | 2021-11-05 | $0.0375 | |
| 2021-09-28 | 2021-10-07 | $0.0375 | -6.25% |
| 2021-08-30 | 2021-09-08 | $0.04 | |
| 2021-07-29 | 2021-08-09 | $0.04 | |
| 2021-06-29 | 2021-07-08 | $0.04 |
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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