Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $0.44, a 3.54% forward yield at today’s price.
Across the full calendar years shown, the annual payout shrank by roughly 7.2% a year.
The payout has held steady or grown for 3 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 30 Sep 2026 | 14 Oct 2026 | $0.11 |
| 30 Jun 2026 | 14 Jul 2026 | $0.09 |
| 31 Mar 2026 | 14 Apr 2026 | $0.09 |
| 31 Dec 2025 | 14 Jan 2026 | $0.08 |
| 30 Sep 2025 | 14 Oct 2025 | $0.08 |
| 30 Jun 2025 | 11 Jul 2025 | $0.08 |
| 28 Mar 2025 | 11 Apr 2025 | $0.08 |
| 31 Dec 2024 | 14 Jan 2025 | $0.03 |
| 30 Sep 2024 | 11 Oct 2024 | $0.03 |
| 28 Jun 2024 | 12 Jul 2024 | $0.03 |
| 27 Mar 2024 | 12 Apr 2024 | $0.03 |
| 28 Dec 2023 | 11 Jan 2024 | $0.03 |
| 28 Sep 2023 | 12 Oct 2023 | $0.03 |
| 29 Jun 2023 | 12 Jul 2023 | $0.03 |
| 30 Mar 2023 | 12 Apr 2023 | $0.03 |
| 29 Dec 2022 | 12 Jan 2023 | $0.03 |
| 29 Sep 2022 | 12 Oct 2022 | $0.03 |
| 31 Dec 2019 | 13 Jan 2020 | $0.13 |
| 27 Sep 2019 | 11 Oct 2019 | $0.13 |
| 27 Jun 2019 | 12 Jul 2019 | $0.13 |
| 28 Mar 2019 | 12 Apr 2019 | $0.13 |
| 3 Jan 2019 | 14 Jan 2019 | $0.13 |
| 27 Sep 2018 | 12 Oct 2018 | $0.13 |
| 28 Jun 2018 | 12 Jul 2018 | $0.13 |
| 28 Mar 2018 | 12 Apr 2018 | $0.13 |
| 28 Dec 2017 | 12 Jan 2018 | $0.13 |
| 28 Sep 2017 | 12 Oct 2017 | $0.13 |
| 28 Jun 2017 | 12 Jul 2017 | $0.13 |
| 29 Mar 2017 | 12 Apr 2017 | $0.13 |
| 28 Dec 2016 | 12 Jan 2017 | $0.13 |
| 28 Sep 2016 | 12 Oct 2016 | $0.13 |
| 28 Jun 2016 | 12 Jul 2016 | $0.13 |
| 29 Mar 2016 | 12 Apr 2016 | $0.13 |
| 29 Dec 2015 | 12 Jan 2016 | $0.13 |
| 28 Sep 2015 | 13 Oct 2015 | $0.13 |
| 26 Jun 2015 | 14 Jul 2015 | $0.13 |
| 27 Mar 2015 | 10 Apr 2015 | $0.13 |
| 29 Dec 2014 | 12 Jan 2015 | $0.10 |
| 26 Sep 2014 | 10 Oct 2014 | $0.10 |
| 26 Jun 2014 | 10 Jul 2014 | $0.10 |
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