Mesa Royalty Trust

MTREnergy·Oil & Gas E&P·USA·Nano·NYSE·Nov 11 • 3:59 PM ET

1.97+0.07 (3.68%)

2026-11-11 22:51 CET

Market cap

3.54 USD m

Revenue, TTM

0.55 USD m

Net income, TTM

0.33 USD m

Free cash flow, TTM

- USD m

EPS diluted, TTM

0.18

P/E

11.12

Compare

Price

MTR against its 20, 50 and 200-day averages

2050200

66.2% under the 52-week high of 5.83 on 3 Mar 2026. 52-week low 1.85 on 28 Oct 2026. Last 15 sessions, 16.3% high to low

Volume 0.68× normal · the line is the 50-bar volume average

Profile

MTR

52-week range, 3% of the way up

1.855.83

Mesa Royalty Trust holds royalty interests in oil and gas producing properties in the United States. It earns specified interests in certain producing oil and gas properties such as Hugoton Royalty Properties located in Hugoton field of Kansas, San Juan Basin located in San Juan Basin field of New Mexico, and the San Juan Basin in San Juan Basin field of Colorado. The company was founded on November 1, 1979 and is headquartered in Houston, TX.

IPO	Oct 15, 1979
Beta	0.37
ATR, 14d	0.12
Rel volume	0.68
Short float	0.04%
Insider own	14.24%
Inst own	16.29%

Snapshot

6 groups

Valuation

Index	-
Market Cap	3.67M
Enterprise Value	1.60M
Income	0.33M
Sales	0.55M
Book/sh	1.69
Cash/sh	1.11
Dividend Est.	-
Dividend TTM	0.12 (6.19%)
Dividend Ex-Date	May 29, 2026
Dividend Gr. 3/5Y	-53.35% -7.16%
Payout	87.29%
Employees	-
IPO	Oct 15, 1979

Ratios

P/E	11.12
Forward P/E	-
PEG	-
P/S	6.67
P/B	1.17
P/C	1.77
P/FCF	-
EV/EBITDA	4.00
EV/Sales	2.91
Quick Ratio	17.12
Current Ratio	17.12
Debt/Eq	0.00
LT Debt/Eq	0.00
Option/Short	No / Yes

Earnings

EPS (ttm)	0.18
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	-50.92% -4.45%
Sales past 3/5Y	-45.16% -4.01%
EPS Y/Y TTM	7.79%
Sales Y/Y TTM	-7.03%
EPS Q/Q	-31.50%
Sales Q/Q	-28.40%
Earnings	-
EPS/Sales Surpr.	- -

Ownership

Insider Own	14.24%
Insider Trans	0.00%
Inst Own	16.29%
Inst Trans	0.00%
ROA	10.02%
ROE	10.49%
ROIC	10.49%
Gross Margin	85.35%
Oper. Margin	66.04%
Profit Margin	59.69%
SMA20	0.13%
SMA50	-10.91%
SMA200	-45.05%
Trades	-

Technical

Shs Outstand	1.86M
Shs Float	1.60M
Short Float	0.04%
Short Ratio	0.06
Short Interest	0.00M
52W High	5.83 -66.21%
52W Low	1.85 6.53%
Volatility	4.03% 6.72%
ATR (14)	0.12
RSI (14)	44.38
Beta	0.37
Rel Volume	0.68
Avg Volume	9.42K
Volume	6,435

Performance

Perf Week	1.55%
Perf Month	-8.37%
Perf Quarter	-30.38%
Perf Half Y	-52.76%
Perf YTD	-54.40%
Perf Year	-57.91%
Perf 3Y	-85.18%
Perf 5Y	-67.70%
Perf 10Y	-78.23%
Recom	-
Target Price	-
Prev Close	1.90
Price	1.97
Change %	3.68%

Peers

Mkt cap

Ticker	Company	Mkt cap
SJT	San Juan Basin Royalty Trust	208.81M
CRT	Cross Timbers Royalty Trust	75.00M
PRT	PermRock Royalty Trust	17.52M
NRT	North European Oil Royalty Trust	65.44M
PVL	Permianville Royalty Trust	58.41M
VOC	VOC Energy Trust	49.47M
DMLP	Dorchester Minerals LP	1.41B
MARPS	Marine Petroleum Trust	8.46M
PBT	Permian Basin Royalty Trust	1.44B
SBR	Sabine Royalty Trust	937.59M

Ticker

Company

Mkt cap

SJT

San Juan Basin Royalty Trust

208.81M

CRT

Cross Timbers Royalty Trust

75.00M

PRT

PermRock Royalty Trust

17.52M

NRT

North European Oil Royalty Trust

65.44M

PVL

Permianville Royalty Trust

58.41M

VOC

VOC Energy Trust

49.47M

DMLP

Dorchester Minerals LP

1.41B

MARPS

Marine Petroleum Trust

8.46M

PBT

Permian Basin Royalty Trust

1.44B

SBR

Sabine Royalty Trust

937.59M

News

latest 14 of 200

Jun-18-26 05:08PMMesa Royalty Trust Announces There Will Be No Distribution for June 2026 (Business Wire) -5.65%
May-18-26 04:05PMMesa Royalty Trust Announces Trust Income for May 2026 (Business Wire)
Apr-17-26 04:20PMMesa Royalty Trust Announces Trust Income for April 2026 (Business Wire)
Mar-20-26 04:20PMMesa Royalty Trust Announces Trust Income for March 2026 (Business Wire) +6.63%
Feb-17-26 04:20PMMesa Royalty Trust Announces There Will Be No Distribution for February 2026 (Business Wire) +8.58%
Jan-20-26 04:15PMMesa Royalty Trust Announces Trust Income for January 2026 (Business Wire)
Dec-19-25 04:15PMMesa Royalty Trust Announces Trust Income for December 2025 (Business Wire) -5.68%
Nov-18-25 04:20PMMesa Royalty Trust Announces Trust Income for November 2025 (Business Wire)
Oct-16-25 04:20PMMesa Royalty Trust Announces Trust Income for October 2025 (Business Wire)
Sep-16-25 04:20PMMesa Royalty Trust Announces Trust Income for September 2025 (Business Wire)
Aug-18-25 04:20PMMesa Royalty Trust Announces Trust Income for August 2025 (Business Wire)
Jul-18-25 04:20PMMesa Royalty Trust Announces Trust Income for July 2025 (Business Wire)
Jun-18-25 04:20PMMesa Royalty Trust Announces Trust Income for June 2025 (Business Wire) +34.10% -32.80%
May-19-25 04:15PMMesa Royalty Trust Announces Trust Income for May 2025 (Business Wire)

Key figures

Revenue, TTM	0.55
Net income, TTM	0.33
EPS diluted, TTM	0.18
EBIT, TTM	0.37
Free cash flow, TTM	-
Gross margin	85.35%
Operating margin	66.04%
Net margin	59.69%
Market cap	3.54
P/E	11.12
Sales Y/Y, TTM	-7.03%

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
No quarterly earnings.

Period

Reported

EPS act

EPS est

EPS rep

Sales act

Sales est

Analysts

No quarterly earnings.

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
No annual earnings.

Period

EPS act

EPS est

EPS rep

Sales act

Sales est

No annual earnings.

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
EPS, annual	1.512	1.191	0.91	0.292	0.422	1.969	1.488	0.211	0.233	0.1772
EPS, quarterly	0.113	0.006	0.031	0.033	0.095	0.039	0.067	0.007	0.065
Period	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Sales, annual	3.039	2.355	1.838	0.838	0.908	4.139	3.379	0.746	0.683	0.55
Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Sales, quarterly	0.33	0.107	0.116	0.131	0.241	0.15	0.161	0.07	0.173
Period	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Shares, annual	1.864	1.864	1.864	1.864	1.864	1.864	1.864	1.864	1.864	1.864
Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	MRQ
Shares, quarterly	1.864	1.864	1.864	1.864	1.864	1.864	1.864	1.864	1.864
Period	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26

Income statement, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY
Total Revenue	0.55	0.68	0.75	3.38	4.14	0.91	0.84	1.84	2.36
Total Expenses	0.19	0.17	0.27	0.54	0.46	0.15	0.27	0.20	0.22
Operating Income	0.37	0.51	0.48	2.84	3.68	0.76	0.57	1.64	2.14
Unusual Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-
Net Income Before Taxes	0.37	0.51	0.46	2.86	3.68	0.76	0.57	1.64	2.14
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	0.33	0.43	0.39	2.77	3.67	0.79	0.54	1.70	2.22
Net Income From Continuing Operations	0.33	0.43	0.39	2.77	3.67	0.79	0.54	1.70	2.22
Net Income	0.33	0.43	0.39	2.77	3.67	0.79	0.54	1.70	2.22
EPS (Recurring)	0.18	0.23	0.21	1.49	1.97	0.42	0.29	0.91	1.19
EPS (Basic, Before Extraordinaries)	0.18	0.23	0.21	1.49	1.97	0.42	0.29	0.91	1.19
EPS (Diluted)	0.18	0.23	0.21	1.49	1.97	0.42	0.29	0.91	1.19
Non-Operating Income (Expense)	0.00	0.00	-0.01	0.01	0.00	0.00	0.00	0.00	0.00
Other After Tax Adjustments	-0.04	-0.08	-0.07	-0.08	-0.01	0.03	-0.02	0.06	0.08
Price To Earnings Ratio	10.72	10.72	20.03	6.80	14.38	14.56	13.98	7.64	9.11
Price To Sales Ratio	10.44	11.79	14.76	7.28	9.91	12.62	9.09	7.05	8.58
Gross Margin	85.35	86.21	86.27	96.09	96.90	89.94	82.92	-	-
Operating Margin	66.04	74.83	64.02	84.11	88.96	83.33	67.52	88.97	90.78
Net Margin	59.69	63.56	52.70	82.09	88.65	86.65	65.01	92.30	94.23
Shares Outstanding	1.86	1.86	1.86	1.86	1.86	1.86	1.86	1.86	1.86
Market Capitalization	3.54	3.54	11.01	24.60	41.02	11.46	7.61	12.95	20.22

Income statement, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3
Total Revenue	0.17	0.07	0.16	0.15	0.24	0.13	0.12	0.11
Total Expenses	0.04	0.07	0.02	0.06	0.05	0.05	0.04	0.05
Operating Income	0.13	0.00	0.15	0.09	0.20	0.08	0.08	0.05
Unusual Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income Before Taxes	0.13	0.00	0.15	0.09	0.20	0.08	0.06	0.05
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	0.12	0.01	0.12	0.07	0.18	0.06	0.06	0.01
Net Income From Continuing Operations	0.12	0.01	0.12	0.07	0.18	0.06	0.06	0.01
Net Income	0.12	0.01	0.12	0.07	0.18	0.06	0.06	0.01
EPS (Recurring)	0.06	0.01	0.07	0.04	0.09	0.03	0.03	0.01
EPS (Basic, Before Extraordinaries)	0.06	0.01	0.07	0.04	0.09	0.03	0.03	0.01
EPS (Diluted)	0.06	0.01	0.07	0.04	0.09	0.03	0.03	0.01
Non-Operating Income (Expense)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other After Tax Adjustments	-0.01	0.01	-0.02	-0.02	-0.02	-0.02	-0.00	-0.04
Price To Earnings Ratio	10.72	21.01	21.87	32.51	30.01	29.50	20.03	13.15
Price To Sales Ratio	10.44	14.66	11.79	15.61	17.13	16.97	14.48	10.95
Gross Margin	87.94	77.92	86.59	84.50	88.85	82.86	71.12	82.59
Operating Margin	75.58	0.86	90.41	59.20	81.15	61.98	66.49	51.25
Net Margin	69.86	19.40	77.19	47.95	73.08	47.14	50.17	9.62
Shares Outstanding	1.86	1.86	1.86	1.86	1.86	1.86	1.86	1.86
Market Capitalization	3.54	9.11	8.05	9.96	10.19	11.60	11.01	10.58

Balance sheet, annual

Currency USD, millions
Metric	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY	2017FY
Cash & Short Term Investments	2.07	1.93	2.10	2.36	0.00	1.08	1.23	1.60	1.80
Short Term Receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investment Securities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Securities In Custody	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investment in Unconsolidated Affiliates	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00	1.61	1.75	1.98
Other Intangible Assets	1.21	1.26	1.31	1.39	1.47	1.51	0.00	0.00	0.00
Total Assets	3.29	3.19	3.41	3.75	2.74	2.59	2.84	3.36	3.78
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.12	0.06	0.37	1.06	0.24	0.00	0.26	0.57	0.68
Total Liabilities	0.12	0.06	0.37	1.06	0.24	0.00	0.26	0.57	0.68
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	3.16	3.13	3.04	2.69	2.50	2.59	2.58	2.79	3.10
Total Shareholders Equity	3.16	3.13	3.04	2.69	2.50	2.59	2.58	2.79	3.10
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	3.16	3.13	3.04	2.69	2.50	2.59	2.58	2.79	3.10
Total Liabilities & Stockholders Equity	3.29	3.19	3.41	3.75	2.74	2.59	2.84	3.36	3.78
Book Value Per Share	1.70	1.68	1.63	1.44	1.34	1.39	1.39	1.50	1.66
Tangible Book Value Per Share	1.05	1.00	0.93	0.70	0.55	0.58	1.39	1.50	1.66
Price to Book Ratio	1.12	3.50	8.28	15.61	4.59	2.94	5.01	7.24	11.26
Return on Assets	13.40	11.92	77.51	113.11	29.54	20.06	54.73	62.18	72.05
Return on Equity	13.79	12.74	96.79	141.48	30.94	21.05	63.10	75.36	86.23
Return on Invested Capital	13.72	12.56	91.22	136.39	31.52	21.03	65.63	79.49	90.98
Quick Ratio	16.72	33.22	5.72	2.23	5.24	-	4.82	2.83	2.64
Current Ratio	16.72	33.22	5.72	2.23	5.24	-	4.82	2.83	2.64

Cash flow, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY

Balance sheet, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1
Cash & Short Term Investments	2.07	2.12	2.07	2.00	2.09	1.95
Short Term Receivables	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Investment in Unconsolidated Affiliates	0.00	0.00	0.00	0.00	0.00	0.00
Net Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00
Other Intangible Assets	1.20	1.21	1.21	1.22	1.23	1.25
Total Assets	3.27	3.33	3.29	3.22	3.32	3.20
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.12	0.18	0.12	0.07	0.18	0.06
Total Liabilities	0.12	0.18	0.12	0.07	0.18	0.06
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	3.15	3.15	3.16	3.15	3.14	3.14
Total Shareholders Equity	3.15	3.15	3.16	3.15	3.14	3.14
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	3.15	3.15	3.16	3.15	3.14	3.14
Total Liabilities & Stockholders Equity	3.27	3.33	3.29	3.22	3.32	3.20
Book Value Per Share	1.69	1.69	1.70	1.69	1.69	1.68
Tangible Book Value Per Share	1.04	1.04	1.05	1.03	1.03	1.01
Price to Book Ratio	1.12	2.88	2.56	3.17	3.25	3.71
Return on Assets	10.02	11.82	13.40	11.54	9.23	10.65
Return on Equity	10.49	12.28	13.79	11.69	9.80	10.96
Return on Invested Capital	3.83	0.43	3.92	2.29	5.61	1.96
Quick Ratio	17.12	156.69	16.72	27.77	11.84	31.70
Current Ratio	17.12	156.69	16.72	27.77	11.84	31.70

Cash flow, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1

Revenue breakdown

Revenue split	-

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	0.04%	0.0M	1.6M	9.15K
2026-10-15	0.04%	0.0M	1.6M	9.39K
2026-09-30	0.19%	0.0M	1.6M	9.35K
2026-09-15	0.29%	0.0M	1.6M	10.99K
2026-08-31	0.10%	0.0M	1.9M	10.41K
2026-08-14	0.03%	0.0M	1.6M	8.98K
2026-07-31	0.03%	0.0M	1.6M	9.28K
2026-07-15	0.10%	0.0M	1.6M	9.40K
2026-06-30	0.07%	0.0M	1.6M	9.32K
2026-06-15	0.08%	0.0M	1.6M	10.05K
2026-05-29	0.03%	0.0M	1.6M	15.81K
2026-05-15	0.09%	0.0M	1.6M	17.73K
2026-04-30	0.21%	0.0M	1.6M	18.98K
2026-04-15	0.36%	0.0M	1.6M	20.76K
2026-03-31	1.39%	0.0M	1.6M	22.83K
2026-03-13	0.65%	0.0M	1.6M	23.09K
2026-02-27	0.41%	0.0M	1.6M	15.12K
2026-02-13	0.71%	0.0M	1.6M	12.96K
2026-01-30	0.72%	0.0M	1.6M	11.60K
2026-01-15	0.04%	0.0M	1.6M	12.94K

Option chain

expiry 2026-11-11

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-10-20	8-K	Current report	2026-10-20	SEC
2026-09-18	8-K	Current report	2026-09-18	SEC
2026-08-21	8-K	Current report	2026-08-21	SEC
2026-08-14	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-06-30	SEC
2026-07-20	8-K	Current report	2026-07-20	SEC
2026-06-18	8-K	Current report	2026-06-18	SEC
2026-05-18	8-K	Current report	2026-05-18	SEC
2026-05-15	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-03-31	SEC
2026-04-17	8-K	Current report	2026-04-17	SEC
2026-03-30	10-K	Annual report pursuant to Section 13 or 15(d)	2025-12-31	SEC
2026-03-20	8-K	Current report	2026-03-20	SEC
2026-02-17	8-K	Current report	2026-02-17	SEC
2026-01-20	8-K	Current report	2026-01-20	SEC
2025-12-19	8-K	Current report	2025-12-19	SEC
2025-11-18	8-K	Current report	2025-11-18	SEC
2025-11-13	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-09-30	SEC
2025-10-16	8-K	Current report	2025-10-16	SEC
2025-09-16	8-K	Current report	2025-09-16	SEC
2025-08-18	8-K	Current report	2025-08-18	SEC
2025-08-14	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-06-30	SEC
2025-07-18	8-K	Current report	2025-07-18	SEC
2025-06-18	8-K	Current report	2025-06-18	SEC
2025-05-19	8-K	Current report	2025-05-19	SEC
2025-05-15	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-03-31	SEC
2025-04-18	8-K	Current report	2025-04-18	SEC
2025-03-31	10-K	Annual report pursuant to Section 13 or 15(d)	2024-12-31	SEC
2025-03-21	8-K	Current report	2025-03-21	SEC
2025-02-18	8-K	Current report	2025-02-18	SEC
2025-01-27	SCHEDULE 13D/A			SEC
2025-01-17	8-K	Current report	2025-01-17	SEC

Filed

Form

Description

Period

Link

2026-10-20

8-K

Current report

2026-10-20

Month	Bought	Buys	Sold	Sells
2026-11	0	0	0	0
2026-10	0	0	0	0
2026-09	0	0	0	0
2026-08	0	0	0	0
2026-07	0	0	0	0
2026-06	0	0	0	0
2026-05	0	0	0	0
2026-04	0	0	0	0
2026-03	0	0	0	0
2026-02	0	0	0	0
2026-01	0	0	0	0
2025-12	0	0	0	0
2025-11	0	0	0	0

Manager	% owned
Ashton Thomas Private Wealth, LLC	12.31%
Welch Group, LLC	1.21%
CITADEL ADVISORS LLC	0.79%
McGowan Group Asset Management, Inc.	0.70%
OSAIC HOLDINGS, INC.	0.53%
MORGAN STANLEY	0.21%
US BANCORP \DE\	0.18%
JPMORGAN CHASE & CO	0.07%
UBS Group AG	0.03%
BNP PARIBAS FINANCIAL MARKETS	0.02%

Ex date	Ordinary	Special
2026-05-29	0.0250	0.0000
2026-04-30	0.0400	0.0000
2026-03-31	0.0060	0.0000
2026-01-30	0.0020	0.0000
2025-12-31	0.0190	0.0000
2025-11-28	0.0300	0.0000
2025-10-31	0.0180	0.0000
2025-09-30	0.0020	0.0000
2025-08-29	0.0090	0.0000
2025-07-31	0.0270	0.0000
2025-06-30	0.0380	0.0000
2025-05-30	0.0320	0.0000
2025-04-30	0.0250	0.0000
2025-03-31	0.0300	0.0000
2025-02-28	0.0020	0.0000
2024-12-31	0.0220	0.0000
2024-11-29	0.0030	0.0000
2024-10-31	0.0060	0.0000
2024-09-30	0.0040	0.0000
2024-07-31	0.0020	0.0000
2024-06-28	0.0390	0.0000
2024-05-31	0.0550	0.0000
2024-04-29	0.0190	0.0000
2024-03-27	0.0280	0.0000
2024-02-28	0.0090	0.0000
2024-01-30	0.0250	0.0000
2023-12-28	0.0310	0.0000
2023-11-29	0.0670	0.0000
2023-10-30	0.0170	0.0000
2023-09-28	0.0430	0.0000
2023-08-30	0.0410	0.0000
2023-07-28	0.0580	0.0000
2023-06-29	0.1360	0.0000
2023-05-30	0.4880	0.0000
2023-04-27	0.2380	0.0000
2023-03-30	0.1120	0.0000
2023-02-27	0.1000	0.0000
2023-01-30	0.1580	0.0000
2022-12-29	0.2010	0.0000
2022-11-29	0.1850	0.0000
2022-10-28	0.1820	0.0000
2022-09-29	0.1240	0.0000
2022-08-30	0.2930	0.0000
2022-07-28	0.0960	0.0000
2022-06-29	0.1500	0.0000
2022-05-27	0.2500	0.0000
2022-04-28	0.1020	0.0000
2022-03-30	0.1030	0.0000
2022-02-25	0.1090	0.0000
2022-01-28	0.1120	0.0000
2021-12-30	0.1300	0.0000
2021-07-29	0.0040	0.0000
2021-06-29	0.0170	0.0000
2021-05-27	0.2710	0.0000
2020-05-28	0.0240	0.0000
2020-04-29	0.0180	0.0000
2020-03-30	0.1220	0.0000
2020-02-27	0.0510	0.0000
2020-01-30	0.0780	0.0000
2019-12-30	0.0640	0.0000
2019-11-27	0.0370	0.0000
2019-10-30	0.0370	0.0000
2019-09-27	0.0340	0.0000
2019-08-29	0.0270	0.0000
2019-07-30	0.0280	0.0000
2019-06-27	0.0940	0.0000
2019-05-30	0.1040	0.0000
2019-04-29	0.1250	0.0000
2019-03-28	0.1880	0.0000
2019-02-27	0.1020	0.0000
2019-01-30	0.0690	0.0000
2018-12-28	0.1000	0.0000
2018-11-29	0.0990	0.0000
2018-10-30	0.1050	0.0000
2018-09-27	0.0870	0.0000
2018-08-30	0.0850	0.0000
2018-07-30	0.0440	0.0000
2018-06-28	0.0780	0.0000
2018-05-30	0.1030	0.0000
2018-04-27	0.1140	0.0000
2018-03-28	0.1160	0.0000
2018-02-27	0.1120	0.0000
2018-01-30	0.1480	0.0000
2017-12-28	0.1250	0.0000
2017-11-29	0.1420	0.0000
2017-10-30	0.1000	0.0000
2017-09-28	0.1250	0.0000
2017-08-29	0.1040	0.0000
2017-07-27	0.1160	0.0000
2017-06-28	0.0980	0.0000
2017-05-26	0.1120	0.0000
2017-04-26	0.1670	0.0000
2017-03-29	0.1530	0.0000
2017-02-24	0.1130	0.0000
2017-01-27	0.1570	0.0000
2016-12-28	0.1070	0.0000
2016-11-25	0.1010	0.0000

Period	Amount	Yield	Payout	Kind
2015FY	0.3480	4.64%	-%	paid
2016FY	0.6500	5.94%	99.99%	paid
2017FY	1.5100	8.20%	100%	paid
2018FY	1.1900	10.98%	100%	paid
2019FY	0.9100	13.10%	100%	paid
2020FY	0.2900	7.15%	99.99%	paid
2021FY	0.4200	6.87%	100%	paid
2022FY	1.9700	8.95%	100%	paid
2023FY	1.4900	11.28%	100%	paid
2024FY	0.2100	3.57%	99.98%	paid
2025FY	0.2000	4.70%	87.29%	paid