Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-07- Last Close
- $50.05
- PE Ratio
- --
- EPS
- --
- AUM
- 589.5M
- MER
- 0.13%
- 52-Week Range %
- $50.05
Dividend Metrics
- Yield
- 5.8%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.08
- Next Ex-Div
- 2026-08-28Est.
- Next Pay Date
- 2026-08-10
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-09-29 | 2026-10-07 | $0.1735 USD$0.241911 | unconfirmed/estimated |
| 2026-08-28 | 2026-09-08 | $0.1735 USD$0.241911 | unconfirmed/estimated |
| 2026-07-30 | 2026-08-10 | $0.1735 USD$0.241911 | 37.48% |
| 2026-06-25 | 2026-07-07 | $0.1262 USD$0.179191 | -12.97% |
| 2026-05-28 | 2026-06-05 | $0.145 USD$0.201898 | 21.34% |
| 2026-04-30 | 2026-05-07 | $0.1195 USD$0.162938 | 8.64% |
| 2026-03-31 | 2026-04-08 | $0.11 USD$0.152361 | |
| 2026-02-27 | 2026-03-06 | $0.11 USD$0.149743 | -35.29% |
| 2026-01-30 | 2026-02-06 | $0.17 USD$0.232016 | -2.86% |
| 2025-12-31 | 2026-01-08 | $0.175 USD$0.242655 | |
| 2025-11-28 | 2025-12-05 | $0.175 USD$0.24255 | |
| 2025-10-31 | 2025-11-07 | $0.175 USD$0.246102 | |
| 2025-09-29 | 2025-10-07 | $0.175 USD$0.244143 | |
| 2025-08-29 | 2025-09-08 | $0.175 USD$0.24178 | |
| 2025-07-31 | 2025-08-08 | $0.175 USD$0.240642 | 0.11% |
| 2025-06-30 | 2025-07-08 | $0.1748 USD$0.239074 | 2.82% |
| 2025-05-30 | 2025-06-06 | $0.17 USD$0.23273 | -2.86% |
| 2025-04-30 | 2025-05-07 | $0.175 USD$0.24143 | 12.9% |
| 2025-03-31 | 2025-04-07 | $0.155 USD$0.220503 | -8.82% |
| 2025-02-28 | 2025-03-07 | $0.17 USD$0.244307 | -5.56% |
| 2025-01-31 | 2025-02-07 | $0.18 USD$0.257364 | -7.69% |
| 2024-12-31 | 2025-01-08 | $0.195 USD$0.280605 | 14.71% |
| 2024-11-29 | 2024-12-06 | $0.17 USD$0.240312 | -12.82% |
| 2024-10-31 | 2024-11-07 | $0.195 USD$0.270387 | -9.3% |
| 2024-09-27 | 2024-10-07 | $0.215 USD$0.292593 | -2.27% |
| 2024-08-30 | 2024-09-09 | $0.22 USD$0.298342 | |
| 2024-07-31 | 2024-08-08 | $0.22 USD$0.302346 | |
| 2024-06-28 | 2024-07-08 | $0.22 USD$0.299948 | 2.33% |
| 2024-05-31 | 2024-06-07 | $0.215 USD$0.29541 | |
| 2024-04-30 | 2024-05-07 | $0.215 USD$0.294657 | |
| 2024-03-28 | 2024-04-05 | $0.215 USD$0.292357 | -2.27% |
| 2024-02-29 | 2024-03-07 | $0.22 USD$0.296428 | |
| 2024-01-31 | 2024-02-07 | $0.22 USD$0.296318 | 2.33% |
| 2023-12-29 | 2024-01-08 | $0.215 USD$0.287498 | -8.51% |
| 2023-11-30 | 2023-12-07 | $0.235 USD$0.31953 | |
| 2023-10-31 | 2023-11-07 | $0.235 USD$0.32336 | 4.44% |
| 2023-09-29 | 2023-10-06 | $0.225 USD$0.307867 | 7.14% |
| 2023-08-31 | 2023-09-08 | $0.21 USD$0.286272 | -2.33% |
| 2023-07-31 | 2023-08-08 | $0.215 USD$0.289304 | 3.86% |
| 2023-06-30 | 2023-07-10 | $0.207 USD$0.274979 | -30.59% |
| 2023-05-31 | 2023-06-07 | $0.29821 USD$0.398886 |
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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