Repeating the last declared payment 2 times a year (its usual pace) works out to a forward annual dividend of $0.53, a 4.65% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 0.1% a year.
The payout has held steady or grown for 6 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 10 Jun 2026 | 29 Jun 2026 | $0.26 |
| 27 Oct 2025 | 12 Nov 2025 | $0.26 |
| 30 May 2025 | 2 Jul 2025 | $0.26 |
| 29 Oct 2024 | 12 Nov 2024 | $0.25 |
| 31 May 2024 | 3 Jul 2024 | $0.24 |
| 24 Oct 2023 | 8 Nov 2023 | $0.22 |
| 1 Jun 2023 | 5 Jul 2023 | $0.21 |
| 27 Oct 2022 | 14 Nov 2022 | $0.20 |
| 31 May 2022 | 30 Jun 2022 | $0.20 |
| 26 Oct 2021 | 12 Nov 2021 | $0.20 |
| 28 May 2021 | 29 Jun 2021 | $0.20 |
| 23 Oct 2020 | 16 Nov 2020 | $0.16 |
| 29 May 2020 | 7 Jul 2020 | $0.13 |
| 22 Oct 2019 | 1 Nov 2019 | $0.10 |
| 13 Jun 2019 | 27 Jun 2019 | $0.14 |
| 24 Jan 2019 | 30 Jan 2019 | $0.06 |
| 25 Oct 2018 | 1 Nov 2018 | $0.08 |
| 14 Jun 2018 | 28 Jun 2018 | $0.43 |
| 31 Oct 2017 | 8 Nov 2017 | $0.18 |
| 31 May 2017 | 29 Jun 2017 | $0.21 |
| 19 Oct 2016 | 28 Oct 2016 | $0.14 |
| 7 Jun 2016 | 22 Jun 2016 | $0.19 |
| 15 Oct 2015 | 23 Oct 2015 | $0.13 |
| 11 Jun 2015 | 25 Jun 2015 | $0.44 |
| 14 Oct 2014 | 22 Oct 2014 | $0.47 |
| 17 Jun 2014 | 18 Jun 2014 | $0.69 |
| 15 Oct 2013 | 23 Oct 2013 | $0.30 |
| 29 May 2013 | 19 Jun 2013 | $0.44 |
| 16 Oct 2012 | 24 Oct 2012 | $0.26 |
| 22 May 2012 | 13 Jun 2012 | $0.37 |
| 19 Oct 2011 | 26 Oct 2011 | $0.28 |
| 25 May 2011 | 15 Jun 2011 | $0.42 |
| 19 Oct 2010 | 27 Oct 2010 | $0.21 |
| 26 May 2010 | 16 Jun 2010 | $0.30 |
| 13 Oct 2009 | 22 Oct 2009 | $0.20 |
| 3 Jun 2009 | 24 Jun 2009 | $0.26 |
| 14 Oct 2008 | 24 Oct 2008 | $0.19 |
| 28 May 2008 | 20 Jun 2008 | $0.47 |
| 16 Oct 2007 | 31 Oct 2007 | $0.14 |
| 5 Jun 2007 | 3 Jul 2007 | $0.14 |
| Effective date | Ratio |
|---|---|
| 12 Sep 2018 | 1→2:1 |
| 25 Jun 2015 | 1→2:1 |
| 8 Dec 2014 | 1→2:1 |
| 18 Jul 2006 | 1→2:1 |
| 7 Jul 2004 | 1→2:1 |
| 15 Feb 2000 | 1→2:1 |
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