Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $15.87
- PE Ratio
- 28.52
- EPS
- --
- AUM
- 105.47M
- MER
- 0.72%
- 52-Week Range %
- $15.87
Dividend Metrics
- Yield
- 9.47%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.50
- Next Ex-Div
- 2026-08-28Est.
- Next Pay Date
- 2026-09-03Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-29 | 2026-10-02 | $0.125 | unconfirmed/estimated |
| 2026-08-28 | 2026-09-03 | $0.125 | unconfirmed/estimated |
| 2026-07-30 | 2026-08-05 | $0.125 | |
| 2026-06-29 | 2026-07-03 | $0.125 | |
| 2026-05-28 | 2026-06-02 | $0.125 | |
| 2026-04-29 | 2026-05-04 | $0.125 | |
| 2026-03-30 | 2026-04-02 | $0.125 | |
| 2026-02-26 | 2026-03-03 | $0.125 | |
| 2026-01-29 | 2026-02-03 | $0.125 | |
| 2025-12-30 | 2026-01-05 | $0.125 | |
| 2025-11-26 | 2025-12-02 | $0.125 | |
| 2025-10-30 | 2025-11-04 | $0.125 | |
| 2025-09-29 | 2025-10-02 | $0.125 | |
| 2025-08-28 | 2025-09-03 | $0.125 | |
| 2025-07-30 | 2025-08-05 | $0.125 | |
| 2025-06-27 | 2025-07-03 | $0.125 | |
| 2025-05-29 | 2025-06-03 | $0.125 | |
| 2025-04-29 | 2025-05-02 | $0.125 | |
| 2025-03-28 | 2025-04-02 | $0.125 | |
| 2025-02-27 | 2025-03-04 | $0.125 | |
| 2025-01-30 | 2025-02-04 | $0.125 | |
| 2024-12-30 | 2025-01-03 | $0.125 | |
| 2024-11-27 | 2024-12-03 | $0.125 | |
| 2024-10-30 | 2024-11-04 | $0.125 | |
| 2024-09-27 | 2024-10-02 | $0.125 | |
| 2024-08-29 | 2024-09-04 | $0.125 | |
| 2024-07-30 | 2024-08-02 | $0.125 | |
| 2024-06-27 | 2024-07-03 | $0.125 | |
| 2024-05-30 | 2024-06-06 | $0.125 | |
| 2024-04-26 | 2024-05-02 | $0.125 | |
| 2024-03-27 | 2024-04-02 | $0.125 | |
| 2024-02-27 | 2024-03-04 | $0.125 | 8.7% |
| 2024-01-29 | 2024-02-02 | $0.115 | -4.17% |
| 2023-12-27 | 2024-01-03 | $0.12 | 4.35% |
| 2023-11-28 | 2023-12-04 | $0.115 | 21.05% |
| 2023-10-27 | 2023-11-02 | $0.095 | |
| 2023-09-27 | 2023-10-04 | $0.095 | |
| 2023-08-29 | 2023-09-05 | $0.095 | |
| 2023-07-27 | 2023-08-02 | $0.095 | |
| 2023-06-28 | 2023-07-05 | $0.095 | |
| 2023-05-30 | 2023-06-05 | $0.095 | |
| 2023-04-26 | 2023-05-02 | $0.095 | |
| 2023-03-29 | 2023-04-04 | $0.095 | |
| 2023-02-24 | 2023-03-02 | $0.095 | |
| 2023-01-27 | 2023-02-02 | $0.095 | |
| 2022-12-28 | 2023-01-03 | $0.095 | |
| 2022-11-28 | 2022-12-02 | $0.095 | |
| 2022-10-27 | 2022-11-02 | $0.095 | |
| 2022-09-28 | 2022-10-05 | $0.095 | |
| 2022-08-29 | 2022-09-02 | $0.095 | |
| 2022-07-27 | 2022-08-03 | $0.095 | |
| 2022-06-28 | 2022-07-05 | $0.095 | |
| 2022-05-27 | 2022-06-03 | $0.095 | |
| 2022-04-27 | 2022-05-03 | $0.095 | |
| 2022-03-29 | 2022-04-04 | $0.095 | |
| 2022-02-24 | 2022-03-02 | $0.095 | |
| 2022-01-27 | 2022-02-02 | $0.095 | |
| 2021-12-29 | 2022-01-05 | $0.095 | |
| 2021-11-26 | 2021-12-02 | $0.095 | |
| 2021-10-27 | 2021-11-02 | $0.095 | |
| 2021-09-28 | 2021-10-04 | $0.095 | |
| 2021-08-27 | 2021-09-02 | $0.095 | |
| 2021-07-28 | 2021-08-04 | $0.095 | |
| 2021-06-28 | 2021-07-06 | $0.095 | |
| 2021-05-26 | 2021-06-02 | $0.095 | |
| 2021-04-28 | 2021-05-04 | $0.095 | |
| 2021-03-29 | 2021-04-05 | $0.095 | |
| 2021-02-24 | 2021-03-02 | $0.095 | |
| 2021-01-27 | 2021-02-02 | $0.095 | |
| 2020-12-29 | 2021-01-05 | $0.095 | |
| 2020-11-27 | 2020-12-03 | $0.095 | |
| 2020-10-28 | 2020-11-03 | $0.095 | |
| 2020-09-28 | 2020-10-02 | $0.095 | |
| 2020-08-27 | 2020-09-02 | $0.095 | |
| 2020-07-29 | 2020-08-05 | $0.095 | |
| 2020-06-26 | 2020-07-06 | $0.095 | |
| 2020-05-27 | 2020-06-02 | $0.095 | |
| 2020-04-28 | 2020-05-04 | $0.095 | |
| 2020-03-27 | 2020-04-02 | $0.095 | |
| 2020-02-26 | 2020-03-03 | $0.095 | |
| 2020-01-29 | 2020-02-04 | $0.095 | |
| 2019-12-27 | 2020-01-03 | $0.095 | |
| 2019-11-27 | 2019-12-03 | $0.095 | |
| 2019-10-29 | 2019-11-04 | $0.095 | |
| 2019-09-26 | 2019-10-02 | $0.095 | |
| 2019-08-28 | 2019-09-04 | $0.095 | |
| 2019-07-29 | 2019-08-02 | $0.095 | |
| 2019-06-26 | 2019-07-03 | $0.095 | |
| 2019-05-29 | 2019-06-04 | $0.095 | |
| 2019-04-26 | 2019-05-02 | $0.095 | |
| 2019-03-27 | 2019-04-02 | $0.095 | |
| 2019-02-26 | 2019-03-04 | $0.095 | |
| 2019-01-29 | 2019-02-04 | $0.095 | |
| 2018-12-27 | 2019-01-03 | $0.095 | |
| 2018-11-28 | 2018-12-04 | $0.095 | |
| 2018-10-29 | 2018-11-06 | $0.095 | |
| 2018-09-26 | 2018-10-04 | $0.095 | |
| 2018-08-29 | 2018-09-07 | $0.095 | |
| 2018-07-27 | 2018-08-07 | $0.095 | |
| 2018-06-27 | 2018-07-06 | $0.095 | |
| 2018-05-29 | 2018-06-06 | $0.095 | |
| 2018-04-26 | 2018-05-04 | $0.095 | |
| 2018-03-27 | 2018-04-05 | $0.095 | |
| 2018-02-26 | 2018-03-06 | $0.095 | |
| 2018-01-29 | 2018-02-06 | $0.095 | |
| 2017-12-27 | 2018-01-05 | $0.095 | |
| 2017-11-28 | 2017-12-06 | $0.095 | |
| 2017-10-27 | 2017-11-06 | $0.095 | |
| 2017-09-27 | 2017-10-05 | $0.095 | |
| 2017-08-28 | 2017-09-07 | $0.095 | |
| 2017-07-26 | 2017-08-04 | $0.095 | |
| 2017-06-27 | 2017-07-07 | $0.095 | -11.21% |
| 2017-05-26 | 2017-06-06 | $0.107 | |
| 2017-04-25 | 2017-05-04 | $0.107 | |
| 2017-03-28 | 2017-04-06 | $0.107 | -6.96% |
| 2017-02-23 | 2017-03-06 | $0.115 | |
| 2017-01-26 | 2017-02-06 | $0.115 | |
| 2016-12-23 | 2016-12-29 | $0.115 | |
| 2016-11-25 | 2016-12-03 | $0.115 | |
| 2016-10-26 | 2016-11-01 | $0.115 | |
| 2016-09-27 | 2016-10-05 | $0.115 | -4.17% |
| 2016-08-26 | 2016-09-03 | $0.12 | |
| 2016-07-26 | 2016-08-01 | $0.12 | |
| 2016-06-27 | 2016-07-04 | $0.12 | |
| 2016-05-24 | 2016-05-30 | $0.12 | |
| 2016-04-26 | 2016-05-06 | $0.12 | Resumed after a 2-month gap |
| 2016-02-24 | 2016-03-01 | $0.12 | |
| 2016-01-26 | 2016-02-01 | $0.12 | |
| 2015-12-24 | 2015-12-30 | $0.12 | |
| 2015-11-25 | 2015-12-01 | $0.12 | |
| 2015-10-27 | 2015-11-06 | $0.12 | |
| 2015-09-25 | 2015-10-03 | $0.12 |
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