Dividend News/Announcements
None
Stock Metrics
Updated: 2026-09-04- Last Close
- $15.01
- PE Ratio
- 24.3
- EPS
- --
- AUM
- 411.85M
- MER
- 0.48%
- 52-Week Range %
- $15.01
Dividend Metrics
- Yield
- 9.57%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.44
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-09-08
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-30 | 2026-11-06 | $0.12 USD$0.16608 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-07 | $0.12 USD$0.16608 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-08 | $0.12 USD$0.16608 | |
| 2026-07-31 | 2026-08-10 | $0.12 USD$0.167304 | |
| 2026-06-30 | 2026-07-08 | $0.12 USD$0.170088 | |
| 2026-05-29 | 2026-06-05 | $0.12 USD$0.167088 | |
| 2026-04-30 | 2026-05-07 | $0.12 USD$0.16362 | |
| 2026-03-31 | 2026-04-08 | $0.12 USD$0.166212 | |
| 2026-02-27 | 2026-03-06 | $0.12 USD$0.163356 | |
| 2026-01-30 | 2026-02-06 | $0.12 USD$0.163776 | |
| 2025-12-31 | 2026-01-08 | $0.12 USD$0.166392 | |
| 2025-11-28 | 2025-12-05 | $0.12 USD$0.16632 | |
| 2025-10-31 | 2025-11-07 | $0.12 USD$0.168756 | |
| 2025-09-29 | 2025-10-07 | $0.12 USD$0.167412 | |
| 2025-08-29 | 2025-09-08 | $0.12 USD$0.165792 | |
| 2025-07-31 | 2025-08-08 | $0.12 USD$0.165012 | |
| 2025-06-30 | 2025-07-08 | $0.12 USD$0.164124 | |
| 2025-05-30 | 2025-06-06 | $0.12 USD$0.16428 | |
| 2025-04-30 | 2025-05-07 | $0.12 USD$0.165552 | |
| 2025-03-31 | 2025-04-07 | $0.12 USD$0.170712 | |
| 2025-02-28 | 2025-03-07 | $0.12 USD$0.172452 | |
| 2025-01-31 | 2025-02-07 | $0.12 USD$0.171576 | |
| 2024-12-31 | 2025-01-08 | $0.12 USD$0.17268 | |
| 2024-11-29 | 2024-12-06 | $0.12 USD$0.169632 | |
| 2024-10-31 | 2024-11-07 | $0.12 USD$0.166392 | |
| 2024-09-27 | 2024-10-07 | $0.12 USD$0.163308 | |
| 2024-08-30 | 2024-09-09 | $0.12 USD$0.162732 | |
| 2024-07-31 | 2024-08-08 | $0.12 USD$0.164916 | |
| 2024-06-28 | 2024-07-08 | $0.12 USD$0.163608 | |
| 2024-05-31 | 2024-06-07 | $0.12 USD$0.16488 | |
| 2024-04-29 | 2024-05-07 | $0.12 USD$0.16446 | |
| 2024-03-27 | 2024-04-05 | $0.12 USD$0.163176 | |
| 2024-02-28 | 2024-03-07 | $0.12 USD$0.161688 | |
| 2024-01-30 | 2024-02-07 | $0.12 USD$0.161628 | |
| 2023-12-28 | 2024-01-08 | $0.12 USD$0.160464 | |
| 2023-11-29 | 2023-12-07 | $0.12 USD$0.163164 | |
| 2023-10-30 | 2023-11-07 | $0.12 USD$0.16512 | |
| 2023-09-28 | 2023-10-06 | $0.12 USD$0.164196 | |
| 2023-08-30 | 2023-09-08 | $0.12 USD$0.163584 | |
| 2023-07-28 | 2023-08-08 | $0.12 USD$0.161472 | |
| 2023-06-29 | 2023-07-10 | $0.12 USD$0.159408 | |
| 2023-05-30 | 2023-06-07 | $0.12 USD$0.160512 | |
| 2023-04-27 | 2023-05-05 | $0.12 USD$0.161124 | |
| 2023-03-30 | 2023-04-10 | $0.12 USD$0.162324 | |
| 2023-02-27 | 2023-03-07 | $0.12 USD$0.164604 | |
| 2023-01-30 | 2023-02-10 | $0.12 USD$0.160344 | |
| 2022-12-29 | 2023-01-12 | $0.12 USD$0.160536 | -8.89% |
| 2022-11-29 | 2022-12-12 | $0.13171 USD$0.179889 | -7.2% |
| 2022-10-28 | 2022-11-10 | $0.14193 USD$0.189874 | 11.79% |
| 2022-09-28 | 2022-10-13 | $0.12696 USD$0.175281 | -5.58% |
| 2022-08-30 | 2022-09-13 | $0.13447 USD$0.17629 | 16.54% |
| 2022-07-28 | 2022-08-11 | $0.11539 USD$0.147157 | 49.8% |
| 2022-06-29 | 2022-07-13 | $0.07703 USD$0.099954 | -4.32% |
| 2022-05-30 | 2022-06-10 | $0.08051 USD$0.102868 | -7.31% |
| 2022-04-28 | 2022-05-11 | $0.08686 USD$0.112657 | -3.8% |
| 2022-03-30 | 2022-04-12 | $0.09029 USD$0.113919 | 1.2% |
| 2022-02-25 | 2022-03-10 | $0.08922 USD$0.113987 | -2.16% |
| 2022-01-28 | 2022-02-10 | $0.09119 USD$0.115647 | 8.77% |
| 2021-12-30 | 2022-01-13 | $0.08384 USD$0.104666 | 6.68% |
| 2021-11-29 | 2021-12-10 | $0.07859 USD$0.099919 | 13.78% |
| 2021-10-28 | 2021-11-10 | $0.06907 USD$0.086006 | 1.6% |
| 2021-09-28 | 2021-10-13 | $0.06798 USD$0.084601 | 10.11% |
| 2021-08-30 | 2021-09-13 | $0.06174 USD$0.078175 | -1.31% |
| 2021-07-29 | 2021-08-12 | $0.06256 USD$0.078325 | -2.14% |
| 2021-06-29 | 2021-07-13 | $0.06393 USD$0.080002 | 0.9% |
| 2021-05-28 | 2021-06-10 | $0.06336 USD$0.076628 | 2.97% |
| 2021-04-29 | 2021-05-12 | $0.06153 USD$0.074427 |
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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