Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $2.19, a 4.90% forward yield at today’s price.
Across the full calendar years shown, the annual payout shrank by roughly 1.6% a year.
The payout has held steady or grown for 4 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 15 Sep 2026 | 29 Sep 2026 | $0.55 |
| 15 Jun 2026 | 30 Jun 2026 | $0.53 |
| 16 Mar 2026 | 31 Mar 2026 | $0.52 |
| 15 Dec 2025 | 31 Dec 2025 | $0.52 |
| 15 Sep 2025 | 29 Sep 2025 | $0.51 |
| 16 Jun 2025 | 30 Jun 2025 | $0.52 |
| 17 Mar 2025 | 31 Mar 2025 | $0.48 |
| 16 Dec 2024 | 31 Dec 2024 | $0.48 |
| 16 Sep 2024 | 27 Sep 2024 | $0.51 |
| 17 Jun 2024 | 28 Jun 2024 | $0.50 |
| 14 Mar 2024 | 28 Mar 2024 | $0.50 |
| 14 Dec 2023 | 29 Dec 2023 | $0.49 |
| 14 Sep 2023 | 29 Sep 2023 | $0.49 |
| 14 Jun 2023 | 30 Jun 2023 | $0.50 |
| 14 Mar 2023 | 31 Mar 2023 | $0.48 |
| 14 Dec 2022 | 30 Dec 2022 | $0.16 |
| 23 Nov 2022 | 15 Dec 2022 | $0.16 |
| 24 Oct 2022 | 15 Nov 2022 | $0.16 |
| 22 Sep 2022 | 14 Oct 2022 | $0.16 |
| 24 Aug 2022 | 15 Sep 2022 | $0.15 |
| 22 Jul 2022 | 15 Aug 2022 | $0.15 |
| 23 Jun 2022 | 15 Jul 2022 | $0.15 |
| 24 May 2022 | 15 Jun 2022 | $0.15 |
| 22 Apr 2022 | 13 May 2022 | $0.15 |
| 24 Mar 2022 | 14 Apr 2022 | $0.16 |
| 24 Feb 2022 | 15 Mar 2022 | $0.15 |
| 24 Jan 2022 | 15 Feb 2022 | $0.16 |
| 30 Dec 2021 | 14 Jan 2022 | $0.16 |
| 23 Nov 2021 | 15 Dec 2021 | $0.16 |
| 22 Oct 2021 | 15 Nov 2021 | $0.16 |
| 23 Sep 2021 | 15 Oct 2021 | $0.16 |
| 24 Aug 2021 | 15 Sep 2021 | $0.17 |
| 22 Jul 2021 | 13 Aug 2021 | $0.16 |
| 24 Jun 2021 | 15 Jul 2021 | $0.17 |
| 24 May 2021 | 15 Jun 2021 | $0.17 |
| 21 May 2021 | 15 Jun 2021 | $0.17 |
| 22 Apr 2021 | 14 May 2021 | $0.17 |
| 24 Mar 2021 | 15 Apr 2021 | $0.17 |
| 24 Feb 2021 | 15 Mar 2021 | $0.17 |
| 22 Jan 2021 | 12 Feb 2021 | $0.17 |
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