CMBS

$49.16
Dividend Yield
3.13%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
-9.46%

Distribution History

Ex-DatePay DateAmount
Dec 1, 2025Dec 4, 2025$0.15
Nov 3, 2025Nov 6, 2025$0.15
Oct 1, 2025Oct 6, 2025$0.14
Sep 2, 2025Sep 5, 2025$0.14
Aug 1, 2025Aug 6, 2025$0.14
Jul 1, 2025Jul 7, 2025$0.14
Jun 2, 2025Jun 5, 2025$0.14
May 1, 2025May 6, 2025$0.14

Annual Dividend Summary

YearPaymentsTotal
202510$1.42
202412$1.56
202312$1.39
202212$1.22
202112$1.31

CMBS Dividend Information

Annual Dividend:$0.15 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1476
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

CMBS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.1476D
2025-11-03$0.1469D
2025-10-01$0.1354D
2025-09-02$0.1400D
2025-08-01$0.1449D
2025-07-01$0.1394D
2025-06-02$0.1396D
2025-05-01$0.1411D
2025-04-01$0.1417D
2025-03-03$0.1393D

Dividend Trend

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