Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-07- Last Close
- $30.00
- PE Ratio
- --
- EPS
- --
- AUM
- 113.55M
- MER
- 0.13%
- 52-Week Range %
- $30.00
Dividend Metrics
- Yield
- 4.96%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.07
- Next Ex-Div
- 2026-08-28Est.
- Next Pay Date
- 2026-09-03Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-09-29 | 2026-10-02 | $0.089 USD$0.124093 | unconfirmed/estimated |
| 2026-08-28 | 2026-09-03 | $0.089 USD$0.124093 | unconfirmed/estimated |
| 2026-07-30 | 2026-08-05 | $0.089 USD$0.124831 | |
| 2026-06-29 | 2026-07-02 | $0.089 USD$0.126211 | |
| 2026-05-28 | 2026-06-08 | $0.089 USD$0.124128 | |
| 2026-04-29 | 2026-05-02 | $0.089 USD$0.120826 | -1.11% |
| 2026-03-30 | 2026-04-02 | $0.09 USD$0.125262 | 1.12% |
| 2026-02-26 | 2026-03-03 | $0.089 USD$0.121788 | |
| 2026-01-29 | 2026-02-03 | $0.089 USD$0.121503 | -9.18% |
| 2025-12-30 | 2026-01-05 | $0.098 USD$0.134926 | |
| 2025-11-26 | 2025-12-02 | $0.098 USD$0.137063 | -4.85% |
| 2025-10-30 | 2025-11-04 | $0.103 USD$0.145127 | -0.96% |
| 2025-09-29 | 2025-10-03 | $0.104 USD$0.145111 | -2.8% |
| 2025-08-28 | 2025-09-03 | $0.107 USD$0.147596 | 2.88% |
| 2025-07-30 | 2025-08-03 | $0.104 USD$0.143489 | |
| 2025-06-27 | 2025-07-03 | $0.104 USD$0.14118 | |
| 2025-05-29 | 2025-06-03 | $0.104 USD$0.142719 | -0.95% |
| 2025-04-29 | 2025-05-02 | $0.105 USD$0.1449 | |
| 2025-03-28 | 2025-04-02 | $0.105 USD$0.15036 | |
| 2025-02-27 | 2025-03-04 | $0.105 USD$0.152134 | |
| 2025-01-30 | 2025-02-04 | $0.105 USD$0.150623 | |
| 2024-12-30 | 2025-01-03 | $0.105 USD$0.151641 | |
| 2024-11-27 | 2024-12-03 | $0.105 USD$0.147588 | -8.7% |
| 2024-10-30 | 2024-11-04 | $0.115 USD$0.159781 | -11.54% |
| 2024-09-27 | 2024-10-02 | $0.13 USD$0.175383 | -3.7% |
| 2024-08-29 | 2024-09-04 | $0.135 USD$0.182587 | |
| 2024-07-30 | 2024-08-02 | $0.135 USD$0.187083 | |
| 2024-06-27 | 2024-07-03 | $0.135 USD$0.1841 | |
| 2024-05-30 | 2024-06-04 | $0.135 USD$0.184693 | |
| 2024-04-26 | 2024-05-02 | $0.135 USD$0.184923 | |
| 2024-03-27 | 2024-04-02 | $0.135 USD$0.183222 | |
| 2024-02-27 | 2024-03-04 | $0.135 USD$0.183114 | |
| 2024-01-29 | 2024-02-02 | $0.135 USD$0.181629 | |
| 2023-12-27 | 2024-01-03 | $0.135 USD$0.180306 | |
| 2023-11-28 | 2023-12-04 | $0.135 USD$0.182803 | |
| 2023-10-27 | 2023-11-02 | $0.135 USD$0.186003 |
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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