Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $18.45
- PE Ratio
- 24.03
- EPS
- --
- AUM
- 19.83M
- MER
- 0.85%
- 52-Week Range %
- $18.45
Dividend Metrics
- Yield
- 7.64%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.40
- Next Ex-Div
- 2026-08-25
- Next Pay Date
- 2026-08-31
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-27 | 2026-10-30 | $0.1164 | unconfirmed/estimated |
| 2026-09-23 | 2026-09-29 | $0.1164 | unconfirmed/estimated |
| 2026-08-25 | 2026-08-31 | $0.1164 | |
| 2026-07-27 | 2026-07-31 | $0.1164 | |
| 2026-06-24 | 2026-06-30 | $0.1164 | |
| 2026-05-25 | 2026-05-29 | $0.1164 | |
| 2026-04-24 | 2026-04-30 | $0.1164 | -5.44% |
| 2026-03-25 | 2026-03-31 | $0.1231 | |
| 2026-02-23 | 2026-02-27 | $0.1231 | |
| 2026-01-26 | 2026-01-30 | $0.1231 | |
| 2025-12-23 | 2025-12-31 | $0.1231 | |
| 2025-11-24 | 2025-11-28 | $0.1231 | |
| 2025-10-27 | 2025-10-31 | $0.1231 | |
| 2025-09-23 | 2025-09-29 | $0.1231 | |
| 2025-08-25 | 2025-08-29 | $0.1231 | |
| 2025-07-25 | 2025-07-31 | $0.1231 | 17.91% |
| 2025-06-24 | 2025-06-30 | $0.1044 | |
| 2025-05-26 | 2025-05-30 | $0.1044 | |
| 2025-04-24 | 2025-04-30 | $0.1044 | |
| 2025-03-25 | 2025-03-31 | $0.1044 | |
| 2025-02-24 | 2025-02-28 | $0.1044 | |
| 2025-01-27 | 2025-01-31 | $0.1044 | -15.19% |
| 2024-12-23 | 2024-12-31 | $0.1231 | |
| 2024-11-25 | 2024-11-29 | $0.1231 | |
| 2024-10-25 | 2024-10-31 | $0.1231 | |
| 2024-09-23 | 2024-09-27 | $0.1231 | |
| 2024-08-26 | 2024-08-30 | $0.1231 | |
| 2024-07-25 | 2024-07-31 | $0.1231 | |
| 2024-06-24 | 2024-06-28 | $0.1231 | |
| 2024-05-23 | 2024-05-31 | $0.1231 | |
| 2024-04-23 | 2024-04-30 | $0.1231 | |
| 2024-03-21 | 2024-03-28 | $0.1231 | |
| 2024-02-22 | 2024-02-29 | $0.1231 | |
| 2024-01-24 | 2024-01-31 | $0.1231 | |
| 2023-12-20 | 2023-12-29 | $0.1231 | |
| 2023-11-23 | 2023-11-30 | $0.1231 | |
| 2023-10-24 | 2023-10-31 | $0.1231 | |
| 2023-09-22 | 2023-09-29 | $0.1231 | |
| 2023-08-24 | 2023-08-31 | $0.1231 | |
| 2023-07-24 | 2023-07-31 | $0.1231 | |
| 2023-06-23 | 2023-06-30 | $0.1231 | |
| 2023-05-24 | 2023-05-31 | $0.1231 | |
| 2023-04-21 | 2023-04-28 | $0.1231 | |
| 2023-03-24 | 2023-03-31 | $0.1231 | |
| 2023-02-21 | 2023-02-28 | $0.1231 | |
| 2023-01-24 | 2023-01-31 | $0.1231 | |
| 2022-12-21 | 2022-12-30 | $0.1231 | |
| 2022-11-23 | 2022-11-30 | $0.1231 | |
| 2022-10-24 | 2022-10-31 | $0.1231 | |
| 2022-09-22 | 2022-09-29 | $0.1231 | |
| 2022-08-24 | 2022-08-31 | $0.1231 | |
| 2022-07-22 | 2022-07-29 | $0.1231 | |
| 2022-06-23 | 2022-06-30 | $0.1231 | |
| 2022-05-24 | 2022-05-31 | $0.1231 | |
| 2022-04-22 | 2022-04-29 | $0.1231 | |
| 2022-03-24 | 2022-03-31 | $0.1231 | |
| 2022-02-18 | 2022-02-28 | $0.1231 | |
| 2022-01-24 | 2022-01-31 | $0.1231 | 14.41% |
| 2021-12-22 | 2021-12-31 | $0.1076 | |
| 2021-11-23 | 2021-11-30 | $0.1076 | |
| 2021-10-22 | 2021-10-29 | $0.1076 | |
| 2021-09-23 | 2021-09-30 | $0.1076 | |
| 2021-08-24 | 2021-08-31 | $0.1076 | |
| 2021-07-23 | 2021-07-30 | $0.1076 | |
| 2021-06-23 | 2021-06-30 | $0.1076 | |
| 2021-05-21 | 2021-05-31 | $0.1076 | |
| 2021-04-23 | 2021-04-30 | $0.1076 | |
| 2021-03-24 | 2021-03-31 | $0.1076 | |
| 2021-02-19 | 2021-02-26 | $0.1076 | |
| 2021-01-22 | 2021-01-29 | $0.1076 | 7.6% |
| 2020-12-23 | 2020-12-31 | $0.10 | |
| 2020-11-23 | 2020-11-30 | $0.10 | |
| 2020-10-23 | 2020-10-30 | $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.
Group years by