Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $1.84, a 0.62% forward yield at today’s price.
Across the full calendar years shown, the annual payout shrank by roughly 23.3% a year.
The payout has held steady or grown for 4 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 1 Sep 2026 | 15 Sep 2026 | $0.46 |
| 15 Jun 2026 | 30 Jun 2026 | $0.46 |
| 23 Mar 2026 | 31 Mar 2026 | $0.46 |
| 1 Dec 2025 | 15 Dec 2025 | $0.46 |
| 2 Sep 2025 | 15 Sep 2025 | $0.46 |
| 13 Jun 2025 | 30 Jun 2025 | $0.46 |
| 24 Mar 2025 | 31 Mar 2025 | $0.46 |
| 2 Dec 2024 | 16 Dec 2024 | $0.46 |
| 3 Sep 2024 | 16 Sep 2024 | $0.46 |
| 14 Jun 2024 | 28 Jun 2024 | $0.46 |
| 15 Mar 2024 | 29 Mar 2024 | $0.46 |
| 30 Nov 2023 | 15 Dec 2023 | $0.46 |
| 31 Aug 2023 | 15 Sep 2023 | $0.46 |
| 14 Jun 2023 | 30 Jun 2023 | $0.46 |
| 20 Mar 2023 | 31 Mar 2023 | $0.46 |
| 30 Nov 2022 | 15 Dec 2022 | $0.46 |
| 31 Aug 2022 | 15 Sep 2022 | $0.46 |
| 14 Jun 2022 | 30 Jun 2022 | $0.46 |
| 18 Mar 2022 | 31 Mar 2022 | $0.46 |
| 30 Nov 2021 | 15 Dec 2021 | $18.00 |
| 31 Aug 2021 | 15 Sep 2021 | $0.46 |
| 14 Jun 2021 | 30 Jun 2021 | $0.46 |
| 22 Mar 2021 | 30 Mar 2021 | $0.44 |
| 30 Nov 2020 | 15 Dec 2020 | $0.44 |
| 31 Aug 2020 | 15 Sep 2020 | $0.44 |
| 12 Jun 2020 | 29 Jun 2020 | $0.44 |
| 20 Mar 2020 | 30 Mar 2020 | $0.44 |
| 29 Nov 2019 | 16 Dec 2019 | $0.40 |
| 30 Aug 2019 | 17 Sep 2019 | $0.40 |
| 13 Jun 2019 | 28 Jun 2019 | $0.40 |
| 21 Mar 2019 | 29 Mar 2019 | $0.40 |
| 30 Nov 2018 | 17 Dec 2018 | $10.60 |
| 31 Aug 2018 | 17 Sep 2018 | $0.40 |
| 14 Jun 2018 | 29 Jun 2018 | $0.40 |
| 19 Mar 2018 | 30 Mar 2018 | $0.40 |
| 30 Nov 2017 | 15 Dec 2017 | $2.40 |
| 30 Aug 2017 | 15 Sep 2017 | $0.40 |
| 13 Jun 2017 | 30 Jun 2017 | $0.35 |
| 13 Mar 2017 | 31 Mar 2017 | $0.20 |
| 29 Nov 2016 | 15 Dec 2016 | $0.20 |
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