Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $25.42
- PE Ratio
- --
- EPS
- --
- AUM
- 124.7M
- MER
- 0.35%
- 52-Week Range %
- $25.42
Dividend Metrics
- Yield
- 8.65%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.60
- Next Ex-Div
- 2026-08-28Est.
- Next Pay Date
- 2026-09-08Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-29 | 2026-10-07 | $0.095 USD$0.13072 | unconfirmed/estimated |
| 2026-08-28 | 2026-09-08 | $0.095 USD$0.13072 | unconfirmed/estimated |
| 2026-07-31 | 2026-08-10 | $0.095 USD$0.132449 | |
| 2026-06-30 | 2026-07-08 | $0.095 USD$0.134653 | |
| 2026-05-29 | 2026-06-05 | $0.095 USD$0.132278 | |
| 2026-04-30 | 2026-05-07 | $0.095 USD$0.129532 | |
| 2026-03-31 | 2026-04-08 | $0.095 USD$0.131584 | |
| 2026-02-27 | 2026-03-06 | $0.095 USD$0.129323 | |
| 2026-01-30 | 2026-02-06 | $0.095 USD$0.129656 | -9.52% |
| 2025-12-31 | 2026-01-08 | $0.105 USD$0.145593 | |
| 2025-11-28 | 2025-12-05 | $0.105 USD$0.14553 | |
| 2025-10-31 | 2025-11-07 | $0.105 USD$0.147661 | |
| 2025-09-29 | 2025-10-07 | $0.105 USD$0.146486 | |
| 2025-08-29 | 2025-09-08 | $0.105 USD$0.145068 | |
| 2025-07-31 | 2025-08-08 | $0.105 USD$0.144385 | |
| 2025-06-30 | 2025-07-08 | $0.105 USD$0.143609 | |
| 2025-05-30 | 2025-06-06 | $0.105 USD$0.143745 | |
| 2025-04-30 | 2025-05-07 | $0.105 USD$0.144858 | -8.7% |
| 2025-03-31 | 2025-04-07 | $0.115 USD$0.163599 | |
| 2025-02-28 | 2025-03-07 | $0.115 USD$0.165266 | |
| 2025-01-31 | 2025-02-07 | $0.115 USD$0.164427 | -8% |
| 2024-12-31 | 2025-01-08 | $0.125 USD$0.179875 | |
| 2024-11-29 | 2024-12-06 | $0.125 USD$0.1767 | |
| 2024-10-31 | 2024-11-07 | $0.125 USD$0.173325 | |
| 2024-09-27 | 2024-10-07 | $0.125 USD$0.170112 | |
| 2024-08-30 | 2024-09-09 | $0.125 USD$0.169512 | |
| 2024-07-31 | 2024-08-08 | $0.125 USD$0.171788 | |
| 2024-06-28 | 2024-07-08 | $0.125 USD$0.170425 | |
| 2024-05-31 | 2024-06-07 | $0.125 USD$0.17175 | |
| 2024-04-29 | 2024-05-07 | $0.125 USD$0.171312 | |
| 2024-03-27 | 2024-04-05 | $0.125 USD$0.169975 | |
| 2024-02-28 | 2024-03-07 | $0.125 USD$0.168425 | |
| 2024-01-30 | 2024-02-07 | $0.125 USD$0.168362 | |
| 2023-12-28 | 2024-01-08 | $0.125 USD$0.16715 | |
| 2023-11-29 | 2023-12-07 | $0.125 USD$0.169963 | |
| 2023-10-30 | 2023-11-07 | $0.125 USD$0.172 |
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