Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-06- Last Close
- $24.31
- PE Ratio
- --
- EPS
- --
- AUM
- 98.51M
- MER
- 0.40%
- 52-Week Range %
- $24.31
Dividend Metrics
- Yield
- 8.44%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.46
- Next Ex-Div
- 2026-08-28Est.
- Next Pay Date
- 2026-08-10
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-09-29 | 2026-10-07 | $0.122 USD$0.171019 | unconfirmed/estimated |
| 2026-08-28 | 2026-09-08 | $0.122 USD$0.171019 | unconfirmed/estimated |
| 2026-07-31 | 2026-08-10 | $0.122 USD$0.171019 | |
| 2026-06-30 | 2026-07-08 | $0.122 USD$0.172923 | |
| 2026-05-29 | 2026-06-05 | $0.122 USD$0.169873 | |
| 2026-04-30 | 2026-05-07 | $0.122 USD$0.166347 | |
| 2026-03-31 | 2026-04-08 | $0.122 USD$0.168982 | |
| 2026-02-27 | 2026-03-06 | $0.122 USD$0.166079 | |
| 2026-01-30 | 2026-02-06 | $0.122 USD$0.166506 | -9.63% |
| 2025-12-31 | 2026-01-08 | $0.135 USD$0.187191 | |
| 2025-11-28 | 2025-12-05 | $0.135 USD$0.18711 | |
| 2025-10-31 | 2025-11-07 | $0.135 USD$0.18985 | |
| 2025-09-29 | 2025-10-07 | $0.135 USD$0.188339 | |
| 2025-08-29 | 2025-09-08 | $0.135 USD$0.186516 | |
| 2025-07-31 | 2025-08-08 | $0.135 USD$0.185638 | |
| 2025-06-30 | 2025-07-08 | $0.135 USD$0.18464 | |
| 2025-05-30 | 2025-06-06 | $0.135 USD$0.184815 | |
| 2025-04-30 | 2025-05-07 | $0.135 USD$0.186246 | -3.57% |
| 2025-03-31 | 2025-04-07 | $0.14 USD$0.199164 | |
| 2025-02-28 | 2025-03-07 | $0.14 USD$0.201194 | |
| 2025-01-31 | 2025-02-07 | $0.14 USD$0.200172 | -6.67% |
| 2024-12-31 | 2025-01-08 | $0.15 USD$0.21585 | |
| 2024-11-29 | 2024-12-06 | $0.15 USD$0.21204 | |
| 2024-10-31 | 2024-11-07 | $0.15 USD$0.20799 | |
| 2024-09-27 | 2024-10-07 | $0.15 USD$0.204135 | |
| 2024-08-30 | 2024-09-09 | $0.15 USD$0.203415 | |
| 2024-07-31 | 2024-08-08 | $0.15 USD$0.206145 | |
| 2024-06-28 | 2024-07-08 | $0.15 USD$0.20451 | |
| 2024-05-31 | 2024-06-07 | $0.15 USD$0.2061 | |
| 2024-04-29 | 2024-05-07 | $0.15 USD$0.205575 | |
| 2024-03-27 | 2024-04-05 | $0.15 USD$0.20397 | |
| 2024-02-28 | 2024-03-07 | $0.15 USD$0.20211 | |
| 2024-01-30 | 2024-02-07 | $0.15 USD$0.202035 | |
| 2023-12-28 | 2024-01-08 | $0.15 USD$0.20058 | |
| 2023-11-29 | 2023-12-07 | $0.15 USD$0.203955 | |
| 2023-10-30 | 2023-11-07 | $0.15 USD$0.2064 |
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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