Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $22.00
- PE Ratio
- --
- EPS
- --
- AUM
- 228.8M
- MER
- 0.28%
- 52-Week Range %
- $22.00
Dividend Metrics
- Yield
- 3.46%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.73
- Next Ex-Div
- 2026-09-02Est.
- Next Pay Date
- 2026-09-09Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-01 | 2026-10-08 | $0.06095 | unconfirmed/estimated |
| 2026-09-02 | 2026-09-09 | $0.06095 | unconfirmed/estimated |
| 2026-08-04 | 2026-08-11 | $0.06095 | -10.13% |
| 2026-07-02 | 2026-07-09 | $0.06782 | |
| 2026-06-01 | 2026-06-08 | $0.06782 | |
| 2026-05-01 | 2026-05-08 | $0.06782 | 14.37% |
| 2026-04-01 | 2026-04-09 | $0.0593 | |
| 2026-03-02 | 2026-03-09 | $0.0593 | |
| 2026-02-02 | 2026-02-09 | $0.0593 | -23.42% |
| 2025-12-30 | 2026-01-07 | $0.07744 | -0.31% |
| 2025-12-01 | 2025-12-08 | $0.07768 | |
| 2025-11-03 | 2025-11-10 | $0.07768 | 53.94% |
| 2025-10-01 | 2025-10-08 | $0.05046 | |
| 2025-09-02 | 2025-09-09 | $0.05046 | |
| 2025-08-01 | 2025-08-11 | $0.05046 | -19.21% |
| 2025-07-02 | 2025-07-09 | $0.06246 | |
| 2025-06-02 | 2025-06-09 | $0.06246 | |
| 2025-05-01 | 2025-05-08 | $0.06246 | 12.2% |
| 2025-04-01 | 2025-04-08 | $0.05567 | |
| 2025-03-03 | 2025-03-10 | $0.05567 | |
| 2025-02-03 | 2025-02-10 | $0.05567 | -7.83% |
| 2024-12-30 | 2025-01-07 | $0.0604 | -36.85% |
| 2024-12-02 | 2024-12-09 | $0.09565 | |
| 2024-11-01 | 2024-11-08 | $0.09565 | 74.74% |
| 2024-10-01 | 2024-10-08 | $0.05474 | |
| 2024-09-03 | 2024-09-10 | $0.05474 | |
| 2024-08-01 | 2024-08-09 | $0.05474 | 2.28% |
| 2024-07-02 | 2024-07-09 | $0.05352 | |
| 2024-06-03 | 2024-06-10 | $0.05352 | |
| 2024-05-01 | 2024-05-09 | $0.05352 | 3.7% |
| 2024-04-01 | 2024-04-09 | $0.05161 | |
| 2024-03-01 | 2024-03-11 | $0.05161 | |
| 2024-02-01 | 2024-02-09 | $0.05161 | 4.12% |
| 2023-12-28 | 2024-01-08 | $0.04957 | 24.36% |
| 2023-12-01 | 2023-12-11 | $0.03986 | |
| 2023-11-01 | 2023-11-09 | $0.03986 | -9.33% |
| 2023-09-29 | 2023-10-11 | $0.04396 | |
| 2023-09-01 | 2023-09-12 | $0.04396 | |
| 2023-08-01 | 2023-08-10 | $0.04396 | -7.37% |
| 2023-07-04 | 2023-07-12 | $0.04746 | |
| 2023-06-01 | 2023-06-09 | $0.04746 | |
| 2023-05-01 | 2023-05-09 | $0.04746 | 21.35% |
| 2023-04-03 | 2023-04-12 | $0.03911 | |
| 2023-03-01 | 2023-03-09 | $0.03911 | |
| 2023-02-01 | 2023-02-09 | $0.03911 | -44.57% |
| 2022-12-29 | 2023-01-09 | $0.07056 | 108.26% |
| 2022-12-01 | 2022-12-09 | $0.03388 | |
| 2022-11-01 | 2022-11-09 | $0.03388 | -21.21% |
| 2022-10-03 | 2022-10-12 | $0.043 | |
| 2022-09-01 | 2022-09-12 | $0.043 | |
| 2022-08-02 | 2022-08-10 | $0.043 | -13.57% |
| 2022-07-04 | 2022-07-12 | $0.04975 | |
| 2022-06-01 | 2022-06-09 | $0.04975 | |
| 2022-05-02 | 2022-05-10 | $0.04975 | 21.94% |
| 2022-04-01 | 2022-04-11 | $0.0408 | |
| 2022-03-01 | 2022-03-09 | $0.0408 |
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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