Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $23.70
- PE Ratio
- 20.33
- EPS
- --
- AUM
- 119.8M
- MER
- 1.92%
- 52-Week Range %
- $23.70
Dividend Metrics
- Yield
- 11.22%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.67
- Next Ex-Div
- 2026-08-31Est.
- Next Pay Date
- 2026-09-08Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-29 | 2026-10-07 | $0.22236 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-08 | $0.22236 | unconfirmed/estimated |
| 2026-07-31 | 2026-08-10 | $0.22236 | |
| 2026-06-30 | 2026-07-08 | $0.22236 | |
| 2026-05-29 | 2026-06-05 | $0.22236 | |
| 2026-04-30 | 2026-05-07 | $0.22236 | |
| 2026-04-01 | 2026-04-08 | $0.22236 | |
| 2026-02-27 | 2026-03-06 | $0.22236 | |
| 2026-01-30 | 2026-02-06 | $0.22236 | 105.6% |
| 2025-12-31 | 2026-01-08 | $0.10815 | |
| 2025-11-28 | 2025-12-05 | $0.10815 | |
| 2025-10-31 | 2025-11-07 | $0.10815 | |
| 2025-09-29 | 2025-10-07 | $0.10815 | |
| 2025-08-31 | 2025-09-08 | $0.10815 | |
| 2025-07-31 | 2025-08-08 | $0.10815 | |
| 2025-06-30 | 2025-07-08 | $0.10815 | |
| 2025-05-30 | 2025-06-06 | $0.10815 | |
| 2025-04-30 | 2025-05-07 | $0.10815 | |
| 2025-03-31 | 2025-04-07 | $0.10815 | |
| 2025-02-28 | 2025-03-07 | $0.10815 | Resumed after a 2-month gap |
| 2024-12-31 | 2025-01-08 | $0.11865 | |
| 2024-11-29 | 2024-12-06 | $0.11865 | |
| 2024-10-31 | 2024-11-07 | $0.11865 | |
| 2024-09-27 | 2024-10-07 | $0.11865 | |
| 2024-08-30 | 2024-09-09 | $0.11865 | |
| 2024-07-31 | 2024-08-08 | $0.11865 | |
| 2024-06-28 | 2024-07-08 | $0.11865 | |
| 2024-05-31 | 2024-06-07 | $0.11865 | |
| 2024-04-30 | 2024-05-08 | $0.11865 | |
| 2024-03-28 | 2024-04-08 | $0.11865 | |
| 2024-02-29 | 2024-03-08 | $0.11865 | |
| 2024-01-31 | 2024-02-08 | $0.11865 | -1.49% |
| 2023-12-28 | 2024-01-08 | $0.12045 | |
| 2023-11-30 | 2023-12-08 | $0.12045 | |
| 2023-10-31 | 2023-11-08 | $0.12045 | |
| 2023-09-29 | 2023-10-10 | $0.12045 | |
| 2023-08-31 | 2023-09-11 | $0.12045 | |
| 2023-07-31 | 2023-08-09 | $0.12045 | |
| 2023-06-30 | 2023-07-11 | $0.12045 | |
| 2023-05-31 | 2023-06-08 | $0.12045 | |
| 2023-04-28 | 2023-05-08 | $0.12045 | |
| 2023-03-31 | 2023-04-11 | $0.12045 | |
| 2023-02-28 | 2023-03-08 | $0.12045 | Resumed after a 2-month gap |
| 2022-12-29 | 2023-01-09 | $0.11718 | |
| 2022-11-30 | 2022-12-08 | $0.11718 | |
| 2022-10-31 | 2022-11-08 | $0.11718 | |
| 2022-09-29 | 2022-10-11 | $0.11718 | |
| 2022-08-31 | 2022-09-09 | $0.11718 | 40.62% |
| 2022-07-29 | 2022-08-09 | $0.08333 | |
| 2022-06-30 | 2022-07-11 | $0.08333 | |
| 2022-05-31 | 2022-06-08 | $0.08333 | |
| 2022-04-29 | 2022-05-09 | $0.08333 | |
| 2022-03-31 | 2022-04-08 | $0.08333 |
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.
Group years by