News/Announcements: None
Updated: 2024-07-25
Last Close Price: $100.38
Yield: 5.18%
Payout Ratio: --
PE Ratio: 2.61
Market Cap: 0.06B
Frequency: Monthly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2024-09-27 | 2024-10-10 | $0.43497 | unconfirmed/estimated |
| 2024-08-30 | 2024-08-30 | $0.43497 | unconfirmed/estimated |
| 2024-07-30 | 2024-08-08 | $0.43497 | |
| 2024-07-26 | 2024-08-08 | $0.43497 | 6.7% |
| 2024-06-27 | 2024-07-08 | $0.40765 | -15.08% |
| 2024-05-29 | 2024-06-07 | $0.48006 | 17.29% |
| 2024-04-25 | 2024-05-02 | $0.4093 | 1.52% |
| 2024-03-27 | 2024-04-08 | $0.40316 | -5.04% |
| 2024-02-28 | 2024-03-07 | $0.42457 | -9.14% |
| 2024-01-31 | 2024-02-07 | $0.46728 | 13.3% |
| 2023-12-28 | 2024-01-08 | $0.41241 | -3.32% |
| 2023-11-30 | 2023-12-07 | $0.42658 | -7.97% |
| 2023-10-31 | 2023-11-07 | $0.46354 | 19.17% |
| 2023-09-28 | 2023-10-10 | $0.38897 | -19.13% |
| 2023-08-31 | 2023-08-31 | $0.481 | 24.71% |
| 2023-07-27 | 2023-07-27 | $0.3857 | -14.25% |
| 2023-06-29 | 2023-06-29 | $0.4498 |
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