Dividend News/Announcements
None
Stock Metrics
Updated: 2026-09-04- Last Close
- $19.96
- PE Ratio
- --
- EPS
- --
- AUM
- 9.18M
- MER
- N/A
- 52-Week Range %
- $19.96
Dividend Metrics
- Yield
- 12.17%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.64
- Next Ex-Div
- 2026-09-28Est.
- Next Pay Date
- 2026-10-02Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-28 | 2026-10-02 | $0.22 | unconfirmed/estimated |
| 2026-08-28 | 2026-09-02 | $0.22 | 10% |
| 2026-07-30 | 2026-08-05 | $0.20 | |
| 2026-06-29 | 2026-07-03 | $0.20 | |
| 2026-05-28 | 2026-06-02 | $0.20 | |
| 2026-04-29 | 2026-05-04 | $0.20 | |
| 2026-03-27 | 2026-04-01 | $0.20 | |
| 2026-02-26 | 2026-03-03 | $0.20 | |
| 2026-01-29 | 2026-02-03 | $0.20 |
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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