Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $0.48, a 0.88% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 0.3% a year.
The payout has held steady or grown for 2 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 19 Aug 2026 | 9 Sep 2026 | $0.12 |
| 20 May 2026 | 3 Jun 2026 | $0.12 |
| 18 Feb 2026 | 4 Mar 2026 | $0.12 |
| 5 Dec 2025 | 17 Dec 2025 | $0.12 |
| 6 Aug 2025 | 20 Aug 2025 | $0.11 |
| 14 May 2025 | 28 May 2025 | $0.11 |
| 10 Feb 2025 | 24 Feb 2025 | $0.11 |
| 2 Dec 2024 | 12 Dec 2024 | $0.11 |
| 19 Aug 2024 | 3 Sep 2024 | $0.10 |
| 10 May 2024 | 28 May 2024 | $0.10 |
| 13 Feb 2024 | 28 Feb 2024 | $0.10 |
| 27 Nov 2023 | 8 Dec 2023 | $0.10 |
| 15 Aug 2023 | 29 Aug 2023 | $0.11 |
| 16 May 2023 | 31 May 2023 | $0.11 |
| 21 Feb 2023 | 8 Mar 2023 | $0.11 |
| 21 Nov 2022 | 5 Dec 2022 | $0.11 |
| 16 Aug 2022 | 30 Aug 2022 | $0.11 |
| 17 May 2022 | 1 Jun 2022 | $0.11 |
| 15 Feb 2022 | 2 Mar 2022 | $0.11 |
| 29 Nov 2021 | 7 Dec 2021 | $0.11 |
| 24 Aug 2021 | 8 Sep 2021 | $0.11 |
| 25 May 2021 | 9 Jun 2021 | $0.11 |
| 16 Feb 2021 | 3 Mar 2021 | $0.11 |
| 30 Nov 2020 | 8 Dec 2020 | $0.11 |
| 18 Aug 2020 | 2 Sep 2020 | $0.11 |
| 18 May 2020 | 2 Jun 2020 | $0.11 |
| 12 Feb 2020 | 27 Feb 2020 | $0.11 |
| 29 Nov 2019 | 9 Dec 2019 | $0.11 |
| 14 Aug 2019 | 29 Aug 2019 | $0.11 |
| 15 May 2019 | 30 May 2019 | $0.11 |
| 13 Feb 2019 | 28 Feb 2019 | $0.11 |
| 23 Nov 2018 | 6 Dec 2018 | $0.11 |
| 15 Aug 2018 | 30 Aug 2018 | $0.11 |
| 16 May 2018 | 31 May 2018 | $0.11 |
| 13 Feb 2018 | 1 Mar 2018 | $0.11 |
| 24 Nov 2017 | 7 Dec 2017 | $0.11 |
| 14 Aug 2017 | 5 Sep 2017 | $0.10 |
| 15 May 2017 | 6 Jun 2017 | $0.10 |
| 13 Feb 2017 | 1 Mar 2017 | $0.10 |
| 23 Nov 2016 | 8 Dec 2016 | $0.10 |
| Effective date | Ratio |
|---|---|
| 2 Oct 2023 | 721902→1000000:1 |
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