Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $2.00, a 1.20% 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 3 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 12 Aug 2026 | 24 Aug 2026 | $0.50 |
| 13 May 2026 | 26 May 2026 | $0.45 |
| 13 Mar 2026 | 23 Mar 2026 | $0.40 |
| 10 Nov 2025 | 19 Nov 2025 | $0.35 |
| 12 Aug 2025 | 19 Aug 2025 | $0.30 |
| 16 May 2025 | 23 May 2025 | $0.30 |
| 14 Mar 2025 | 24 Mar 2025 | $0.30 |
| 14 Nov 2024 | 25 Nov 2024 | $0.30 |
| 12 Aug 2024 | 20 Aug 2024 | $0.30 |
| 9 May 2024 | 21 May 2024 | $0.30 |
| 7 Mar 2024 | 20 Mar 2024 | $0.30 |
| 13 Nov 2023 | 28 Nov 2023 | $0.30 |
| 11 Aug 2023 | 29 Aug 2023 | $0.30 |
| 11 May 2023 | 23 May 2023 | $0.30 |
| 9 Mar 2023 | 22 Mar 2023 | $0.30 |
| 10 Nov 2022 | 28 Nov 2022 | $0.30 |
| 12 Aug 2022 | 29 Aug 2022 | $0.33 |
| 12 May 2022 | 24 May 2022 | $0.33 |
| 10 Mar 2022 | 23 Mar 2022 | $0.33 |
| 12 Nov 2021 | 29 Nov 2021 | $0.33 |
| 13 Aug 2021 | 30 Aug 2021 | $0.33 |
| 13 May 2021 | 25 May 2021 | $0.33 |
| 11 Mar 2021 | 23 Mar 2021 | $0.33 |
| 13 Nov 2020 | 30 Nov 2020 | $0.33 |
| 14 Aug 2020 | 31 Aug 2020 | $0.33 |
| 14 May 2020 | 26 May 2020 | $0.33 |
| 12 Mar 2020 | 24 Mar 2020 | $0.33 |
| 14 Nov 2019 | 26 Nov 2019 | $0.33 |
| 15 Aug 2019 | 27 Aug 2019 | $0.33 |
| 16 May 2019 | 28 May 2019 | $0.33 |
| 14 Mar 2019 | 27 Mar 2019 | $0.33 |
| 15 Nov 2018 | 27 Nov 2018 | $0.33 |
| 16 Aug 2018 | 28 Aug 2018 | $0.33 |
| 16 May 2018 | 29 May 2018 | $0.33 |
| 15 Mar 2018 | 27 Mar 2018 | $0.33 |
| 16 Nov 2017 | 27 Nov 2017 | $0.33 |
| 16 Aug 2017 | 28 Aug 2017 | $0.33 |
| 16 May 2017 | 26 May 2017 | $0.33 |
| 8 Mar 2017 | 20 Mar 2017 | $0.33 |
| 16 Nov 2016 | 30 Nov 2016 | $0.33 |
| Effective date | Ratio |
|---|---|
| 2 Aug 2022 | 85391766→100000000:1 |
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