EIS

$121.31
Dividend Yield
1.00%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$1.09
YoY Growth
+48.42%

Distribution History

Ex-DatePay DateAmount
Dec 16, 2025Dec 19, 2025$1.09
Jun 16, 2025Jun 20, 2025$0.49
Dec 17, 2024Dec 20, 2024$0.55
Jun 11, 2024Jun 17, 2024$0.52
Dec 20, 2023Dec 27, 2023$0.26
Jun 7, 2023Jun 13, 2023$0.55
Dec 13, 2022Dec 19, 2022$0.33
Jun 9, 2022Jun 15, 2022$0.60

Annual Dividend Summary

YearPaymentsTotal
20252$1.58
20242$1.06
20232$0.81
20222$0.93
20212$0.81

EIS Dividend Information

Annual Dividend:$1.09 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$1.0886
Ex-Dividend DateDec 16, 2025
Payment FrequencyS

EIS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$1.0886D
2025-06-16$0.4918D
2024-12-17$0.5476D
2024-06-11$0.5173D
2023-12-20$0.2595D
2023-06-07$0.5480D
2022-12-13$0.3309D
2022-06-09$0.5986D
2021-12-13$0.6934D
2021-06-10$0.1184D

Dividend Trend

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