Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $0.55, a 0.39% forward yield at today’s price.
Across the full calendar years shown, the annual payout shrank by roughly 10.9% a year.
The payout has held steady or grown for 6 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 22 Nov 2005 | 15 Dec 2005 | $0.14 |
| 24 Aug 2005 | 15 Sep 2005 | $0.14 |
| 25 May 2005 | 15 Jun 2005 | $0.14 |
| 23 Feb 2005 | 15 Mar 2005 | $0.14 |
| 23 Nov 2004 | 15 Dec 2004 | $0.14 |
| 25 Aug 2004 | 15 Sep 2004 | $0.14 |
| 26 May 2004 | 15 Jun 2004 | $0.14 |
| 25 Feb 2004 | 15 Mar 2004 | $0.14 |
| 25 Nov 2003 | 15 Dec 2003 | $0.14 |
| 20 Aug 2003 | 15 Sep 2003 | $0.14 |
| 21 May 2003 | 15 Jun 2003 | $0.14 |
| 26 Feb 2003 | 15 Mar 2003 | $0.14 |
| 20 Nov 2002 | 15 Dec 2002 | $0.14 |
| 21 Aug 2002 | 15 Sep 2002 | $0.14 |
| 22 May 2002 | 15 Jun 2002 | $0.14 |
| 20 Feb 2002 | 15 Mar 2002 | $0.14 |
| 20 Nov 2001 | 15 Dec 2001 | $0.14 |
| 22 Aug 2001 | 15 Sep 2001 | $0.14 |
| 23 May 2001 | 15 Jun 2001 | $0.14 |
| 21 Feb 2001 | 15 Mar 2001 | $0.14 |
| 21 Nov 2000 | 15 Dec 2000 | $0.14 |
| 23 Aug 2000 | 15 Sep 2000 | $0.14 |
| 24 May 2000 | 15 Jun 2000 | $0.14 |
| 23 Feb 2000 | 15 Mar 2000 | $0.14 |
| 23 Nov 1999 | 15 Dec 1999 | $0.28 |
| 25 Aug 1999 | 15 Sep 1999 | $0.28 |
| 26 May 1999 | 15 Jun 1999 | $0.28 |
| 24 Feb 1999 | 15 Mar 1999 | $0.28 |
| 23 Nov 1998 | 15 Dec 1998 | $0.28 |
| Effective date | Ratio |
|---|---|
| 30 Sep 2014 | 229→21:1 |
| 2 Jul 2013 | 25→1:1 |
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