Dividend News/Announcements
None
Stock Metrics
Updated: 2026-09-09- Last Close
- $17.51
- PE Ratio
- --
- EPS
- --
- AUM
- 0.44M
- MER
- 0.45%
- 52-Week Range %
- $17.51
Dividend Metrics
- Yield
- 11.29%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.98
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-10-08Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-30 | 2026-11-06 | $0.165 USD$0.227667 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-08 | $0.165 USD$0.227667 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-08 | $0.165 USD$0.227436 | |
| 2026-07-31 | 2026-08-10 | $0.165 USD$0.230043 | |
| 2026-06-30 | 2026-07-02 | $0.165 USD$0.233986 | |
| 2026-05-29 | 2026-06-13 | $0.165 USD$0.230621 | |
| 2026-04-30 | 2026-05-02 | $0.165 USD$0.224004 | |
| 2026-03-31 | 2026-04-08 | $0.165 USD$0.228541 | |
| 2026-02-27 | 2026-03-06 | $0.165 USD$0.224614 | |
| 2026-01-30 | 2026-02-06 | $0.165 USD$0.225192 | |
| 2025-12-31 | 2026-01-08 | $0.165 USD$0.228789 | |
| 2025-11-28 | 2025-12-05 | $0.165 USD$0.22869 | |
| 2025-10-31 | 2025-11-07 | $0.165 USD$0.232039 | |
| 2025-09-29 | 2025-10-08 | $0.165 USD$0.230208 | |
| 2025-08-29 | 2025-09-08 | $0.165 USD$0.227964 | |
| 2025-07-31 | 2025-08-08 | $0.165 USD$0.226891 | |
| 2025-06-30 | 2025-07-08 | $0.165 USD$0.225671 | |
| 2025-05-30 | 2025-06-06 | $0.165 USD$0.225885 | |
| 2025-04-30 | 2025-05-07 | $0.165 USD$0.227634 |
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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