Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $17.475
- PE Ratio
- 5.78
- EPS
- --
- AUM
- 20.1M
- MER
- 0.57%
- 52-Week Range %
- $17.475
Dividend Metrics
- Yield
- 4.06%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.71
- Next Ex-Div
- 2026-08-20
- Next Pay Date
- 2026-08-25
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-11-20 | 2026-11-25 | $0.059 | unconfirmed/estimated |
| 2026-10-22 | 2026-10-27 | $0.059 | unconfirmed/estimated |
| 2026-09-22 | 2026-09-25 | $0.059 | |
| 2026-08-20 | 2026-08-25 | $0.059 | |
| 2026-07-22 | 2026-07-27 | $0.059 | |
| 2026-06-22 | 2026-06-25 | $0.059 | |
| 2026-05-20 | 2026-05-25 | $0.059 | |
| 2026-04-22 | 2026-04-27 | $0.059 | |
| 2026-03-20 | 2026-03-25 | $0.059 | |
| 2026-02-20 | 2026-02-25 | $0.059 | |
| 2026-01-21 | 2026-01-26 | $0.059 | -1.67% |
| 2025-12-30 | 2026-01-05 | $0.06 | |
| 2025-11-20 | 2025-11-25 | $0.06 | |
| 2025-10-22 | 2025-10-27 | $0.06 | |
| 2025-09-22 | 2025-09-25 | $0.06 | |
| 2025-08-20 | 2025-08-25 | $0.06 | |
| 2025-07-22 | 2025-07-25 | $0.06 | |
| 2025-06-20 | 2025-06-25 | $0.06 | |
| 2025-05-21 | 2025-05-26 | $0.06 | |
| 2025-04-22 | 2025-04-25 | $0.06 | |
| 2025-03-20 | 2025-03-25 | $0.06 | |
| 2025-02-20 | 2025-02-25 | $0.06 | |
| 2025-01-22 | 2025-01-27 | $0.06 | |
| 2024-12-31 | 2025-01-06 | $0.06 | |
| 2024-11-20 | 2024-11-25 | $0.06 | |
| 2024-10-22 | 2024-10-25 | $0.06 | |
| 2024-09-20 | 2024-09-25 | $0.06 | |
| 2024-08-21 | 2024-08-26 | $0.06 | |
| 2024-07-22 | 2024-07-25 | $0.06 | |
| 2024-06-20 | 2024-06-25 | $0.06 | |
| 2024-05-21 | 2024-05-27 | $0.06 | |
| 2024-04-19 | 2024-04-25 | $0.06 | |
| 2024-03-19 | 2024-03-25 | $0.06 | |
| 2024-02-20 | 2024-02-26 | $0.06 | |
| 2024-01-19 | 2024-01-25 | $0.06 | 1.69% |
| 2023-12-28 | 2024-01-04 | $0.059 | |
| 2023-11-21 | 2023-11-27 | $0.059 | |
| 2023-10-19 | 2023-10-25 | $0.059 | |
| 2023-09-19 | 2023-09-25 | $0.059 | |
| 2023-08-21 | 2023-08-25 | $0.059 | |
| 2023-07-19 | 2023-07-25 | $0.059 | |
| 2023-06-20 | 2023-06-26 | $0.059 | |
| 2023-05-18 | 2023-05-25 | $0.059 | |
| 2023-04-19 | 2023-04-25 | $0.059 | |
| 2023-03-21 | 2023-03-27 | $0.059 | |
| 2023-02-21 | 2023-02-27 | $0.059 | |
| 2023-01-20 | 2023-01-26 | $0.059 | 97.99% |
| 2022-12-29 | 2023-01-05 | $0.0298 | |
| 2022-11-21 | 2022-11-25 | $0.0298 | |
| 2022-10-19 | 2022-10-25 | $0.0298 | |
| 2022-09-20 | 2022-09-26 | $0.0298 | |
| 2022-08-19 | 2022-08-25 | $0.0298 | |
| 2022-07-19 | 2022-07-25 | $0.0298 | |
| 2022-06-21 | 2022-06-27 | $0.0298 | |
| 2022-05-18 | 2022-05-25 | $0.0298 | |
| 2022-04-19 | 2022-04-25 | $0.0298 | |
| 2022-03-21 | 2022-03-25 | $0.0298 | |
| 2022-02-18 | 2022-02-25 | $0.0298 | |
| 2022-01-21 | 2022-01-27 | $0.0298 | -3.25% |
| 2021-12-30 | 2022-01-06 | $0.0308 | |
| 2021-11-19 | 2021-11-25 | $0.0308 | |
| 2021-10-19 | 2021-10-25 | $0.0308 | |
| 2021-09-21 | 2021-09-27 | $0.0308 | |
| 2021-08-19 | 2021-08-25 | $0.0308 | |
| 2021-07-20 | 2021-07-26 | $0.0308 | |
| 2021-06-21 | 2021-06-25 | $0.0308 | |
| 2021-05-18 | 2021-05-25 | $0.0308 | |
| 2021-04-20 | 2021-04-26 | $0.0308 | |
| 2021-03-19 | 2021-03-25 | $0.0308 | |
| 2021-02-19 | 2021-02-25 | $0.0308 | |
| 2021-01-19 | 2021-01-25 | $0.0308 | Resumed after a 2-month gap |
| 2020-11-19 | 2020-11-25 | $0.0292 | |
| 2020-10-20 | 2020-10-26 | $0.0292 | |
| 2020-09-21 | 2020-09-25 | $0.0292 | |
| 2020-08-19 | 2020-08-25 | $0.0292 | |
| 2020-07-21 | 2020-07-27 | $0.0292 | |
| 2020-06-19 | 2020-06-25 | $0.0292 | |
| 2020-05-19 | 2020-05-25 | $0.0292 | |
| 2020-04-21 | 2020-04-27 | $0.0292 | |
| 2020-03-19 | 2020-03-25 | $0.0292 | |
| 2020-02-19 | 2020-02-25 | $0.0292 |
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