Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-19- Last Close
- $20.28
- PE Ratio
- 14.96
- EPS
- --
- AUM
- 580.01M
- MER
- 0.62%
- 52-Week Range %
- $20.28
Dividend Metrics
- Yield
- 5.71%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.08
- Next Ex-Div
- 2026-08-28Est.
- Next Pay Date
- 2026-09-04Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-29 | 2026-10-06 | $0.09 | unconfirmed/estimated |
| 2026-08-28 | 2026-09-04 | $0.09 | unconfirmed/estimated |
| 2026-07-30 | 2026-08-07 | $0.09 | |
| 2026-06-29 | 2026-07-08 | $0.09 | |
| 2026-05-28 | 2026-06-04 | $0.09 | |
| 2026-04-29 | 2026-05-06 | $0.09 | |
| 2026-03-30 | 2026-04-07 | $0.09 | |
| 2026-02-26 | 2026-03-05 | $0.09 | |
| 2026-01-29 | 2026-02-05 | $0.09 | -14.29% |
| 2025-12-31 | 2026-01-07 | $0.105 | |
| 2025-11-26 | 2025-12-04 | $0.105 | |
| 2025-10-30 | 2025-11-06 | $0.105 | |
| 2025-09-29 | 2025-10-06 | $0.105 | |
| 2025-08-28 | 2025-09-05 | $0.105 | |
| 2025-07-30 | 2025-08-07 | $0.105 | |
| 2025-06-27 | 2025-07-08 | $0.105 | |
| 2025-05-29 | 2025-06-05 | $0.105 | |
| 2025-04-29 | 2025-05-06 | $0.105 | |
| 2025-03-28 | 2025-04-04 | $0.105 | |
| 2025-02-27 | 2025-03-06 | $0.105 | |
| 2025-01-30 | 2025-02-06 | $0.105 | -8.7% |
| 2024-12-31 | 2025-01-07 | $0.115 | |
| 2024-11-27 | 2024-12-05 | $0.115 | |
| 2024-10-30 | 2024-11-06 | $0.115 | |
| 2024-09-27 | 2024-10-04 | $0.115 | |
| 2024-08-29 | 2024-09-06 | $0.115 | |
| 2024-07-30 | 2024-08-07 | $0.115 | |
| 2024-06-27 | 2024-07-08 | $0.115 | |
| 2024-05-30 | 2024-06-06 | $0.115 | |
| 2024-04-26 | 2024-05-06 | $0.115 | |
| 2024-03-26 | 2024-04-04 | $0.115 | |
| 2024-02-27 | 2024-03-06 | $0.115 | |
| 2024-01-29 | 2024-02-06 | $0.115 | |
| 2023-12-28 | 2024-01-05 | $0.115 | |
| 2023-11-28 | 2023-12-06 | $0.115 | |
| 2023-10-27 | 2023-11-06 | $0.115 | |
| 2023-09-27 | 2023-10-05 | $0.115 | |
| 2023-08-29 | 2023-09-07 | $0.115 | |
| 2023-07-27 | 2023-08-04 | $0.115 | |
| 2023-06-28 | 2023-07-10 | $0.115 | |
| 2023-05-29 | 2023-06-06 | $0.115 | |
| 2023-04-26 | 2023-05-04 | $0.115 | |
| 2023-03-29 | 2023-04-06 | $0.115 | |
| 2023-02-24 | 2023-03-06 | $0.115 | |
| 2023-01-27 | 2023-02-06 | $0.115 | -34.35% |
| 2022-12-29 | 2023-01-06 | $0.17516 | 133.55% |
| 2022-11-28 | 2022-12-06 | $0.075 | |
| 2022-10-27 | 2022-11-04 | $0.075 | |
| 2022-09-28 | 2022-10-06 | $0.075 | |
| 2022-08-29 | 2022-09-07 | $0.075 | |
| 2022-07-27 | 2022-08-05 | $0.075 | |
| 2022-06-28 | 2022-07-08 | $0.075 | |
| 2022-05-26 | 2022-06-06 | $0.075 | |
| 2022-04-27 | 2022-05-05 | $0.075 | |
| 2022-03-29 | 2022-04-06 | $0.075 | |
| 2022-02-24 | 2022-03-04 | $0.075 | |
| 2022-01-27 | 2022-02-04 | $0.075 | -78.2% |
| 2021-12-30 | 2022-01-07 | $0.34403 | |
| 2021-11-26 | 2021-12-06 | $0.08 | |
| 2021-10-27 | 2021-11-04 | $0.08 | |
| 2021-09-28 | 2021-10-06 | $0.08 | |
| 2021-08-27 | 2021-09-07 | $0.08 | |
| 2021-07-28 | 2021-08-06 | $0.08 | |
| 2021-06-28 | 2021-07-07 | $0.08 | |
| 2021-05-26 | 2021-06-04 | $0.08 | |
| 2021-04-28 | 2021-05-06 | $0.08 | |
| 2021-03-29 | 2021-04-07 | $0.08 | |
| 2021-02-24 | 2021-03-04 | $0.08 | |
| 2021-01-27 | 2021-02-04 | $0.08 | -5.88% |
| 2020-12-30 | 2021-01-07 | $0.085 | |
| 2020-11-26 | 2020-12-04 | $0.085 | |
| 2020-10-28 | 2020-11-05 | $0.085 | |
| 2020-09-28 | 2020-10-06 | $0.085 | |
| 2020-08-27 | 2020-09-04 | $0.085 | |
| 2020-07-29 | 2020-08-07 | $0.085 | |
| 2020-06-26 | 2020-07-08 | $0.085 | |
| 2020-05-27 | 2020-06-04 | $0.085 | |
| 2020-04-28 | 2020-05-06 | $0.085 | |
| 2020-03-27 | 2020-04-04 | $0.085 | |
| 2020-02-26 | 2020-03-05 | $0.085 | |
| 2020-01-29 | 2020-02-06 | $0.085 | 6.25% |
| 2019-12-30 | 2020-01-07 | $0.08 |
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