Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $0.92, a 0.93% forward yield at today’s price.
Across the full calendar years shown, the annual payout shrank by roughly 13.0% a year.
The payout has held steady or grown for 5 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 31 Aug 2026 | 15 Sep 2026 | $0.23 |
| 29 May 2026 | 15 Jun 2026 | $0.23 |
| 27 Feb 2026 | 16 Mar 2026 | $0.23 |
| 7 Nov 2025 | 12 Dec 2025 | $0.23 |
| 8 Aug 2025 | 12 Sep 2025 | $0.21 |
| 9 May 2025 | 13 Jun 2025 | $0.21 |
| 14 Feb 2025 | 21 Mar 2025 | $0.21 |
| 8 Nov 2024 | 13 Dec 2024 | $0.21 |
| 9 Aug 2024 | 13 Sep 2024 | $0.21 |
| 9 May 2024 | 14 Jun 2024 | $0.21 |
| 8 Feb 2024 | 15 Mar 2024 | $0.21 |
| 10 Nov 2023 | 15 Dec 2023 | $0.21 |
| 10 Aug 2023 | 15 Sep 2023 | $0.21 |
| 11 May 2023 | 16 Jun 2023 | $0.21 |
| 9 Feb 2023 | 17 Mar 2023 | $0.21 |
| 10 Nov 2022 | 16 Dec 2022 | $0.21 |
| 11 Aug 2022 | 16 Sep 2022 | $0.21 |
| 12 May 2022 | 17 Jun 2022 | $0.21 |
| 10 Feb 2022 | 18 Mar 2022 | $0.21 |
| 10 Nov 2021 | 17 Dec 2021 | $0.21 |
| 12 Aug 2021 | 17 Sep 2021 | $0.21 |
| 13 May 2021 | 18 Jun 2021 | $0.21 |
| 11 Feb 2021 | 18 Mar 2021 | $0.21 |
| 12 Nov 2020 | 18 Dec 2020 | $0.21 |
| 13 Aug 2020 | 18 Sep 2020 | $0.21 |
| 13 May 2020 | 18 Jun 2020 | $0.21 |
| 13 Feb 2020 | 19 Mar 2020 | $0.63 |
| 13 Nov 2019 | 17 Dec 2019 | $0.63 |
| 3 Sep 2019 | 26 Sep 2019 | $0.63 |
| 13 May 2019 | 18 Jun 2019 | $0.63 |
| 20 Feb 2019 | 19 Mar 2019 | $0.63 |
| 13 Nov 2018 | 19 Dec 2018 | $0.57 |
| 13 Aug 2018 | 19 Sep 2018 | $0.57 |
| 11 May 2018 | 19 Jun 2018 | $0.57 |
| 13 Feb 2018 | 20 Mar 2018 | $0.57 |
| 13 Nov 2017 | 19 Dec 2017 | $0.52 |
| 10 Aug 2017 | 19 Sep 2017 | $0.52 |
| 11 May 2017 | 19 Jun 2017 | $0.52 |
| 13 Feb 2017 | 17 Mar 2017 | $0.52 |
| 1 Nov 2016 | 16 Dec 2016 | $0.52 |
| Effective date | Ratio |
|---|---|
| 8 Nov 2021 | 100000→125368:1 |
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