Repeating the last declared payment 2 times a year (its usual pace) works out to a forward annual dividend of $1.44, a 2.66% forward yield at today’s price.
Across the full calendar years shown, the annual payout shrank by roughly 4.7% a year.
| Ex-date | Pay date | Amount |
|---|---|---|
| 1 Jun 2026 | 15 Jun 2026 | $0.72 |
| 1 Dec 2025 | 15 Dec 2025 | $0.72 |
| 2 Jun 2025 | 16 Jun 2025 | $0.72 |
| 2 Dec 2024 | 16 Dec 2024 | $1.54 |
| 3 Jun 2024 | 14 Jun 2024 | $1.54 |
| 30 Nov 2023 | 15 Dec 2023 | $1.47 |
| 31 May 2023 | 15 Jun 2023 | $1.47 |
| 30 Nov 2022 | 15 Dec 2022 | $1.36 |
| 31 May 2022 | 15 Jun 2022 | $1.36 |
| 30 Nov 2021 | 15 Dec 2021 | $1.26 |
| 28 May 2021 | 15 Jun 2021 | $1.26 |
| 30 Nov 2020 | 15 Dec 2020 | $1.17 |
| 29 May 2020 | 15 Jun 2020 | $1.09 |
| 29 Nov 2019 | 13 Dec 2019 | $1.09 |
| 31 May 2019 | 14 Jun 2019 | $1.09 |
| 30 Nov 2018 | 14 Dec 2018 | $1.01 |
| 31 May 2018 | 15 Jun 2018 | $1.01 |
| 30 Nov 2017 | 15 Dec 2017 | $0.93 |
| 30 May 2017 | 15 Jun 2017 | $0.93 |
| 29 Nov 2016 | 15 Dec 2016 | $0.86 |
| 27 May 2016 | 15 Jun 2016 | $0.86 |
| 27 Nov 2015 | 15 Dec 2015 | $0.80 |
| 28 May 2015 | 15 Jun 2015 | $0.80 |
| 26 Nov 2014 | 15 Dec 2014 | $0.49 |
| 29 May 2014 | 16 Jun 2014 | $0.49 |
| 29 Nov 2013 | 13 Dec 2013 | $0.46 |
| 30 May 2013 | 14 Jun 2013 | $0.46 |
| 30 Nov 2012 | 14 Dec 2012 | $0.43 |
| 30 May 2012 | 15 Jun 2012 | $0.43 |
| 1 Dec 2011 | 15 Dec 2011 | $0.40 |
| 27 May 2011 | 15 Jun 2011 | $0.40 |
| 1 Dec 2010 | 15 Dec 2010 | $0.37 |
| 1 Jun 2010 | 15 Jun 2010 | $0.37 |
| 1 Dec 2009 | 15 Dec 2009 | $0.37 |
| 1 Jun 2009 | 15 Jun 2009 | $0.37 |
| 1 Dec 2008 | 15 Dec 2008 | $0.37 |
| 30 May 2008 | 16 Jun 2008 | $0.37 |
| 3 Dec 2007 | 14 Dec 2007 | $0.37 |
| 1 Jun 2007 | 14 Jun 2007 | $0.32 |
| 1 Dec 2006 | 15 Dec 2006 | $0.32 |
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