Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $1.00, a 6.70% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 2.7% a year.
| Ex-date | Pay date | Amount |
|---|---|---|
| 28 Aug 2026 | 1 Sep 2026 | $0.25 |
| 22 May 2026 | 28 May 2026 | $0.70 |
| 9 Mar 2026 | 19 Mar 2026 | $0.40 |
| 8 Dec 2025 | 15 Dec 2025 | $0.21 |
| 7 Nov 2023 | 22 Nov 2023 | $0.10 |
| 8 Aug 2023 | 23 Aug 2023 | $0.10 |
| 9 May 2023 | 24 May 2023 | $0.10 |
| 7 Feb 2023 | 22 Feb 2023 | $0.35 |
| 7 Nov 2022 | 22 Nov 2022 | $0.35 |
| 8 Aug 2022 | 23 Aug 2022 | $0.35 |
| 9 May 2022 | 24 May 2022 | $0.35 |
| 8 Feb 2022 | 23 Feb 2022 | $0.35 |
| 8 Nov 2021 | 23 Nov 2021 | $0.25 |
| 9 Aug 2021 | 24 Aug 2021 | $0.25 |
| 10 May 2021 | 26 May 2021 | $0.25 |
| 8 Feb 2021 | 24 Feb 2021 | $0.25 |
| 5 Nov 2020 | 23 Nov 2020 | $0.15 |
| 6 Aug 2020 | 24 Aug 2020 | $0.15 |
| 1 May 2020 | 20 May 2020 | $0.15 |
| 4 Feb 2020 | 21 Feb 2020 | $0.15 |
| 30 Jan 2014 | 24 Feb 2014 | $0.11 |
| 31 Oct 2013 | 25 Nov 2013 | $0.11 |
| 1 Aug 2013 | 15 Aug 2013 | $0.11 |
| 9 Apr 2013 | 22 Apr 2013 | $0.11 |
| Effective date | Ratio |
|---|---|
| 8 Nov 2012 | 1→2:1 |
| 9 Mar 2012 | 1→2:1 |
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