Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $1.76, a 5.22% forward yield at today’s price.
Across the full calendar years shown, the annual payout shrank by roughly 0.8% a year.
The payout has held steady or grown for 2 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 31 Mar 2020 | 15 Apr 2020 | $0.44 |
| 3 Jan 2020 | 15 Jan 2020 | $0.44 |
| 30 Sep 2019 | 15 Oct 2019 | $0.44 |
| 28 Jun 2019 | 16 Jul 2019 | $0.44 |
| 29 Mar 2019 | 15 Apr 2019 | $0.44 |
| 31 Dec 2018 | 15 Jan 2019 | $0.43 |
| 28 Sep 2018 | 15 Oct 2018 | $0.43 |
| 29 Jun 2018 | 16 Jul 2018 | $0.43 |
| 29 Mar 2018 | 16 Apr 2018 | $0.43 |
| 29 Dec 2017 | 15 Jan 2018 | $0.42 |
| 29 Sep 2017 | 16 Oct 2017 | $0.42 |
| 29 Jun 2017 | 17 Jul 2017 | $0.42 |
| 30 Mar 2017 | 17 Apr 2017 | $0.42 |
| 29 Dec 2016 | 13 Jan 2017 | $0.42 |
| 29 Sep 2016 | 17 Oct 2016 | $0.54 |
| 29 Jun 2016 | 15 Jul 2016 | $0.54 |
| 30 Mar 2016 | 15 Apr 2016 | $0.54 |
| 30 Dec 2015 | 15 Jan 2016 | $0.54 |
| 30 Sep 2015 | 15 Oct 2015 | $0.54 |
| 30 Jun 2015 | 15 Jul 2015 | $0.54 |
| 31 Mar 2015 | 15 Apr 2015 | $0.54 |
| 30 Dec 2014 | 15 Jan 2015 | $0.51 |
| 30 Sep 2014 | 15 Oct 2014 | $0.51 |
| 30 Jun 2014 | 15 Jul 2014 | $0.51 |
| 31 Mar 2014 | 15 Apr 2014 | $0.51 |
| 30 Dec 2013 | 15 Jan 2014 | $0.48 |
| 30 Sep 2013 | 15 Oct 2013 | $0.48 |
| 1 Jul 2013 | 15 Jul 2013 | $0.48 |
| 17 Apr 2013 | 20 May 2013 | $6.66 |
| 1 Apr 2013 | 15 Apr 2013 | $0.53 |
| 28 Nov 2012 | 14 Dec 2012 | $0.20 |
| 12 Sep 2012 | 28 Sep 2012 | $0.20 |
| 6 Jun 2012 | 22 Jun 2012 | $0.20 |
| 15 Sep 1999 | 30 Sep 1999 | $0.60 |
| 16 Jun 1999 | 30 Jun 1999 | $0.60 |
| 17 Mar 1999 | 31 Mar 1999 | $0.60 |
| 17 Dec 1998 | 31 Dec 1998 | $0.48 |
| 28 Sep 1998 | 15 Oct 1998 | $0.48 |
| 29 Jun 1998 | 15 Jul 1998 | $0.43 |
| 27 Mar 1998 | 15 Apr 1998 | $0.43 |
| Effective date | Ratio |
|---|---|
| 9 Jul 2007 | 1→2:1 |
| 14 Sep 2006 | 2→3:1 |
| 18 May 2001 | 10→1:1 |
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