Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $0.76, a 0.98% forward yield at today’s price.
Across the full calendar years shown, the annual payout shrank by roughly 15.3% a year.
The payout has held steady or grown for 7 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 14 Aug 2026 | 10 Sep 2026 | $0.19 |
| 15 May 2026 | 10 Jun 2026 | $0.19 |
| 13 Feb 2026 | 10 Mar 2026 | $0.19 |
| 14 Nov 2025 | 10 Dec 2025 | $0.19 |
| 15 Aug 2025 | 10 Sep 2025 | $0.19 |
| 15 May 2025 | 10 Jun 2025 | $0.19 |
| 14 Feb 2025 | 10 Mar 2025 | $0.19 |
| 15 Nov 2024 | 10 Dec 2024 | $0.19 |
| 15 Aug 2024 | 10 Sep 2024 | $0.18 |
| 14 May 2024 | 10 Jun 2024 | $0.18 |
| 14 Feb 2024 | 8 Mar 2024 | $0.18 |
| 14 Nov 2023 | 8 Dec 2023 | $0.18 |
| 14 Aug 2023 | 8 Sep 2023 | $0.18 |
| 12 May 2023 | 9 Jun 2023 | $0.18 |
| 14 Feb 2023 | 10 Mar 2023 | $0.18 |
| 14 Nov 2022 | 9 Dec 2022 | $0.18 |
| 12 Aug 2022 | 9 Sep 2022 | $0.17 |
| 12 May 2022 | 10 Jun 2022 | $0.17 |
| 14 Feb 2022 | 10 Mar 2022 | $0.17 |
| 12 Nov 2021 | 10 Dec 2021 | $0.17 |
| 12 Aug 2021 | 10 Sep 2021 | $0.16 |
| 13 May 2021 | 10 Jun 2021 | $0.16 |
| 11 Feb 2021 | 10 Mar 2021 | $0.16 |
| 12 Nov 2020 | 10 Dec 2020 | $0.16 |
| 13 Aug 2020 | 10 Sep 2020 | $0.15 |
| 14 May 2020 | 10 Jun 2020 | $0.15 |
| 13 Feb 2020 | 10 Mar 2020 | $0.15 |
| 14 Nov 2019 | 10 Dec 2019 | $0.15 |
| 14 Aug 2019 | 10 Sep 2019 | $0.14 |
| 14 May 2019 | 10 Jun 2019 | $0.14 |
| 14 Feb 2019 | 8 Mar 2019 | $0.14 |
| 14 Nov 2018 | 10 Dec 2018 | $2.00 |
| 14 Aug 2018 | 10 Sep 2018 | $0.13 |
| 14 May 2018 | 8 Jun 2018 | $0.13 |
| 14 Feb 2018 | 9 Mar 2018 | $0.13 |
| 14 Nov 2017 | 8 Dec 2017 | $0.13 |
| 11 Aug 2017 | 8 Sep 2017 | $0.12 |
| 11 May 2017 | 9 Jun 2017 | $0.12 |
| 13 Feb 2017 | 10 Mar 2017 | $0.12 |
| 10 Nov 2016 | 9 Dec 2016 | $0.12 |
| Effective date | Ratio |
|---|---|
| 11 Dec 2013 | 4→5:1 |
| 13 Jun 2011 | 4→5:1 |
| 11 Dec 2007 | 4→5:1 |
| 11 Dec 2006 | 4→5:1 |
| 13 Sep 2004 | 4→5:1 |
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