Dividend News/Announcements
None
Stock Metrics
Updated: 2026-09-11- Last Close
- $11.35
- PE Ratio
- --
- EPS
- --
- AUM
- 109.53M
- MER
- 0.18%
- 52-Week Range %
- $11.35
Dividend Metrics
- Yield
- 5.25%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.59
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-10-02Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-30 | 2026-11-04 | $0.049 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-02 | $0.049 | unconfirmed/estimated |
| 2026-08-28 | 2026-09-02 | $0.049 | |
| 2026-07-30 | 2026-08-05 | $0.049 | |
| 2026-06-29 | 2026-07-03 | $0.049 | |
| 2026-05-28 | 2026-06-02 | $0.049 | |
| 2026-04-29 | 2026-05-04 | $0.049 | |
| 2026-03-30 | 2026-04-02 | $0.049 | |
| 2026-02-26 | 2026-03-03 | $0.049 | |
| 2026-01-29 | 2026-02-03 | $0.049 | -2% |
| 2025-12-30 | 2026-01-05 | $0.05 | |
| 2025-11-26 | 2025-12-02 | $0.05 | |
| 2025-10-30 | 2025-11-04 | $0.05 | |
| 2025-09-29 | 2025-10-02 | $0.05 | |
| 2025-08-28 | 2025-09-03 | $0.05 | -67.74% |
| 2025-07-30 | 2025-08-05 | $0.155 | |
| 2025-06-27 | 2025-07-03 | $0.155 | |
| 2025-05-29 | 2025-06-03 | $0.155 | |
| 2025-04-29 | 2025-05-02 | $0.155 | |
| 2025-03-28 | 2025-04-02 | $0.155 | 9.93% |
| 2025-02-27 | 2025-03-04 | $0.141 | |
| 2025-01-30 | 2025-02-04 | $0.141 | |
| 2024-12-30 | 2025-01-03 | $0.141 | |
| 2024-11-27 | 2024-12-03 | $0.141 | |
| 2024-10-30 | 2024-11-04 | $0.141 | |
| 2024-09-27 | 2024-10-02 | $0.141 | |
| 2024-08-29 | 2024-09-04 | $0.141 | |
| 2024-07-30 | 2024-08-02 | $0.141 | |
| 2024-06-27 | 2024-07-03 | $0.141 | 0.71% |
| 2024-05-30 | 2024-06-04 | $0.14 | |
| 2024-04-26 | 2024-05-02 | $0.14 | 3.7% |
| 2024-03-27 | 2024-04-02 | $0.135 | |
| 2024-02-27 | 2024-03-04 | $0.135 | |
| 2024-01-29 | 2024-02-02 | $0.135 | |
| 2023-12-27 | 2024-01-03 | $0.135 | |
| 2023-11-28 | 2023-12-04 | $0.135 | |
| 2023-10-27 | 2023-11-02 | $0.135 | |
| 2023-09-27 | 2023-10-04 | $0.135 | |
| 2023-08-29 | 2023-09-05 | $0.135 | |
| 2023-07-27 | 2023-08-02 | $0.135 | |
| 2023-06-28 | 2023-07-05 | $0.135 | |
| 2023-05-30 | 2023-06-05 | $0.135 | |
| 2023-04-26 | 2023-05-02 | $0.135 | |
| 2023-03-29 | 2023-04-04 | $0.135 | |
| 2023-02-24 | 2023-03-02 | $0.135 | |
| 2023-01-27 | 2023-02-02 | $0.135 | -10% |
| 2022-12-28 | 2023-01-03 | $0.15 | |
| 2022-11-28 | 2022-12-02 | $0.15 | |
| 2022-10-27 | 2022-11-02 | $0.15 | |
| 2022-09-28 | 2022-10-05 | $0.15 | |
| 2022-08-29 | 2022-09-02 | $0.15 | |
| 2022-07-27 | 2022-08-03 | $0.15 | |
| 2022-06-28 | 2022-07-05 | $0.15 | |
| 2022-05-27 | 2022-06-03 | $0.15 | |
| 2022-04-27 | 2022-05-03 | $0.15 | |
| 2022-03-29 | 2022-04-04 | $0.15 | |
| 2022-02-24 | 2022-03-02 | $0.15 |
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