Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $25.00
- PE Ratio
- 19.99
- EPS
- --
- AUM
- 30M
- MER
- 0.74%
- 52-Week Range %
- $25.00
Dividend Metrics
- Yield
- 6.32%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.68
- Next Ex-Div
- 2026-08-24
- Next Pay Date
- 2026-08-31
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-23 | 2026-10-30 | $0.14 | unconfirmed/estimated |
| 2026-09-22 | 2026-09-29 | $0.14 | unconfirmed/estimated |
| 2026-08-24 | 2026-08-31 | $0.14 | |
| 2026-07-24 | 2026-07-31 | $0.14 | |
| 2026-06-23 | 2026-06-30 | $0.14 | |
| 2026-05-22 | 2026-05-29 | $0.14 | |
| 2026-04-23 | 2026-04-30 | $0.14 | |
| 2026-03-24 | 2026-03-31 | $0.14 | |
| 2026-02-20 | 2026-02-27 | $0.14 | |
| 2026-01-23 | 2026-01-30 | $0.14 | 21.74% |
| 2025-12-30 | 2026-01-05 | $0.115 | |
| 2025-11-21 | 2025-11-28 | $0.115 | |
| 2025-10-24 | 2025-10-31 | $0.115 | |
| 2025-09-22 | 2025-09-29 | $0.115 | |
| 2025-08-22 | 2025-08-29 | $0.115 | |
| 2025-07-24 | 2025-07-31 | $0.115 | |
| 2025-06-23 | 2025-06-30 | $0.115 | |
| 2025-05-23 | 2025-05-30 | $0.115 | |
| 2025-04-23 | 2025-04-30 | $0.115 | |
| 2025-03-24 | 2025-03-31 | $0.115 | |
| 2025-02-21 | 2025-02-28 | $0.115 | |
| 2025-01-24 | 2025-01-31 | $0.115 | 13.86% |
| 2024-12-30 | 2025-01-06 | $0.101 | |
| 2024-11-22 | 2024-11-29 | $0.101 | |
| 2024-10-24 | 2024-10-31 | $0.101 | |
| 2024-09-20 | 2024-09-27 | $0.101 | |
| 2024-08-23 | 2024-08-30 | $0.101 | |
| 2024-07-24 | 2024-07-31 | $0.101 | |
| 2024-06-21 | 2024-06-28 | $0.101 | |
| 2024-05-23 | 2024-05-31 | $0.101 | |
| 2024-04-22 | 2024-04-30 | $0.101 | |
| 2024-03-20 | 2024-03-28 | $0.101 | |
| 2024-02-21 | 2024-02-29 | $0.101 | |
| 2024-01-23 | 2024-01-31 | $0.101 | |
| 2023-12-28 | 2024-01-08 | $0.101 | |
| 2023-11-22 | 2023-11-30 | $0.101 | |
| 2023-10-23 | 2023-10-31 | $0.101 | |
| 2023-09-21 | 2023-09-29 | $0.101 | |
| 2023-08-23 | 2023-08-31 | $0.101 | |
| 2023-07-21 | 2023-07-31 | $0.101 | |
| 2023-06-22 | 2023-06-30 | $0.101 | |
| 2023-05-23 | 2023-05-31 | $0.101 | |
| 2023-04-20 | 2023-04-28 | $0.101 | |
| 2023-03-23 | 2023-03-31 | $0.101 | |
| 2023-02-17 | 2023-02-28 | $0.101 |
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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