Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $11.73
- PE Ratio
- 14.27
- EPS
- --
- AUM
- 107.62M
- MER
- 1.89%
- 52-Week Range %
- $11.73
Dividend Metrics
- Yield
- 9.49%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.14
- Next Ex-Div
- 2026-08-28Est.
- Next Pay Date
- 2026-09-09Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-29 | 2026-10-09 | $0.095 | unconfirmed/estimated |
| 2026-08-28 | 2026-09-09 | $0.095 | unconfirmed/estimated |
| 2026-07-31 | 2026-08-06 | $0.095 | |
| 2026-06-30 | 2026-07-06 | $0.095 | |
| 2026-05-29 | 2026-06-05 | $0.095 | |
| 2026-04-30 | 2026-05-06 | $0.095 | |
| 2026-03-31 | 2026-04-06 | $0.095 | |
| 2026-02-27 | 2026-03-06 | $0.095 | |
| 2026-01-30 | 2026-02-06 | $0.095 | 7.95% |
| 2025-12-31 | 2026-01-06 | $0.088 | |
| 2025-11-28 | 2025-12-05 | $0.088 | |
| 2025-10-31 | 2025-11-06 | $0.088 | |
| 2025-09-29 | 2025-10-09 | $0.088 | |
| 2025-08-29 | 2025-09-09 | $0.088 | |
| 2025-07-31 | 2025-08-08 | $0.088 | |
| 2025-06-30 | 2025-07-09 | $0.088 | |
| 2025-05-30 | 2025-06-09 | $0.088 | |
| 2025-04-30 | 2025-05-09 | $0.088 | |
| 2025-03-31 | 2025-04-09 | $0.088 | |
| 2025-02-28 | 2025-03-07 | $0.088 | |
| 2025-01-31 | 2025-02-07 | $0.088 | |
| 2024-12-31 | 2025-01-09 | $0.088 | |
| 2024-11-29 | 2024-12-09 | $0.088 | |
| 2024-10-31 | 2024-11-08 | $0.088 | Resumed after a 2-month gap |
| 2024-08-30 | 2024-09-09 | $0.088 | |
| 2024-07-31 | 2024-08-09 | $0.088 | 3.41% |
| 2024-06-28 | 2024-07-09 | $0.0851 | |
| 2024-05-31 | 2024-06-07 | $0.0851 | |
| 2024-04-29 | 2024-05-09 | $0.0851 | |
| 2024-03-27 | 2024-04-09 | $0.0851 | |
| 2024-02-28 | 2024-03-08 | $0.0851 | |
| 2024-01-30 | 2024-02-09 | $0.0851 | |
| 2023-12-28 | 2024-01-09 | $0.0851 | |
| 2023-11-29 | 2023-12-08 | $0.0851 | |
| 2023-10-30 | 2023-11-09 | $0.0851 | |
| 2023-09-28 | 2023-10-06 | $0.0851 | |
| 2023-08-30 | 2023-09-08 | $0.0851 | |
| 2023-07-28 | 2023-08-09 | $0.0851 | |
| 2023-06-29 | 2023-07-07 | $0.0851 | |
| 2023-05-30 | 2023-06-09 | $0.0851 | |
| 2023-04-27 | 2023-05-09 | $0.0851 | |
| 2023-03-30 | 2023-04-06 | $0.0851 | |
| 2023-02-27 | 2023-03-09 | $0.0851 | |
| 2023-01-30 | 2023-02-09 | $0.0851 | |
| 2022-12-29 | 2023-01-09 | $0.0851 | |
| 2022-11-29 | 2022-12-09 | $0.0851 |
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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