Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $1.68, a 15.75% forward yield at today’s price.
Across the full calendar years shown, the annual payout shrank by roughly 2.1% a year.
| Ex-date | Pay date | Amount |
|---|---|---|
| 15 Sep 2026 | 29 Sep 2026 | $0.42 |
| 15 Jun 2026 | 29 Jun 2026 | $0.42 |
| 16 Mar 2026 | 30 Mar 2026 | $0.42 |
| 31 Dec 2025 | 26 Jan 2026 | $0.15 |
| 16 Dec 2025 | 30 Dec 2025 | $0.03 |
| 16 Sep 2025 | 30 Sep 2025 | $0.42 |
| 16 Jun 2025 | 30 Jun 2025 | $0.42 |
| 17 Mar 2025 | 31 Mar 2025 | $0.42 |
| 31 Dec 2024 | 31 Jan 2025 | $0.42 |
| 30 Sep 2024 | 31 Oct 2024 | $0.42 |
| 28 Jun 2024 | 29 Jul 2024 | $0.42 |
| 27 Mar 2024 | 30 Apr 2024 | $0.42 |
| 28 Dec 2023 | 31 Jan 2024 | $0.42 |
| 28 Sep 2023 | 31 Oct 2023 | $0.42 |
| 29 Jun 2023 | 31 Jul 2023 | $0.38 |
| 30 Mar 2023 | 28 Apr 2023 | $0.38 |
| 29 Dec 2022 | 27 Jan 2023 | $0.36 |
| 29 Sep 2022 | 28 Oct 2022 | $0.34 |
| 29 Jun 2022 | 29 Jul 2022 | $0.34 |
| 30 Mar 2022 | 29 Apr 2022 | $0.34 |
| 30 Dec 2021 | 28 Jan 2022 | $0.34 |
| 29 Sep 2021 | 29 Oct 2021 | $0.34 |
| 29 Jun 2021 | 30 Jul 2021 | $0.34 |
| 30 Mar 2021 | 30 Apr 2021 | $0.34 |
| 30 Dec 2020 | 29 Jan 2021 | $0.34 |
| 29 Sep 2020 | 30 Oct 2020 | $0.34 |
| 29 Jun 2020 | 30 Jul 2020 | $0.34 |
| 30 Mar 2020 | 30 Apr 2020 | $0.41 |
| 30 Dec 2019 | 30 Jan 2020 | $0.41 |
| 27 Sep 2019 | 30 Oct 2019 | $0.41 |
| 27 Jun 2019 | 29 Jul 2019 | $0.41 |
| 28 Mar 2019 | 12 Apr 2019 | $0.41 |
| 28 Dec 2018 | 14 Jan 2019 | $0.41 |
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