Repeating the last declared payment 2 times a year (its usual pace) works out to a forward annual dividend of $0.74, a 1.34% forward yield at today’s price.
Across the full calendar years shown, the annual payout shrank by roughly 0.6% a year.
| Ex-date | Pay date | Amount |
|---|---|---|
| 24 Aug 2026 | 15 Sep 2026 | $0.37 |
| 27 May 2026 | 22 Jun 2026 | $0.33 |
| 27 Feb 2026 | 1 May 2026 | $0.42 |
| 26 Nov 2025 | 18 Dec 2025 | $0.42 |
| 28 Aug 2025 | 19 Sep 2025 | $0.45 |
| 28 May 2025 | 20 Jun 2025 | $0.46 |
| 28 Feb 2025 | 25 Apr 2025 | $0.44 |
| 30 Sep 2024 | 29 Nov 2024 | $0.45 |
| 28 Jun 2024 | 6 Sep 2024 | $0.47 |
| 28 Mar 2024 | 26 Apr 2024 | $0.45 |
| 27 Mar 2024 | 10 Jun 2024 | $0.45 |
| 28 Sep 2023 | 1 Dec 2023 | $0.48 |
| 29 Jun 2023 | 6 Sep 2023 | $0.47 |
| 30 Mar 2023 | 8 Jun 2023 | $0.47 |
| 29 Jun 2022 | 9 Sep 2022 | $0.74 |
| 28 Sep 2017 | 1 Dec 2017 | $0.28 |
| 29 Mar 2017 | 8 Jun 2017 | $0.27 |
| 28 Sep 2016 | 2 Dec 2016 | $0.13 |
| 28 Jun 2016 | 31 Aug 2016 | $0.27 |
| 26 Jun 2015 | 14 Sep 2015 | $0.34 |
| 26 Jun 2014 | 4 Sep 2014 | $0.41 |
| 27 Dec 2013 | 10 Apr 2014 | $1.18 |
| 25 Jun 2013 | 9 Sep 2013 | $0.37 |
| 26 Dec 2012 | 22 Apr 2013 | $1.10 |
| 27 Jun 2012 | 4 Sep 2012 | $0.37 |
| 28 Dec 2011 | 9 Apr 2012 | $1.37 |
| 27 Jun 2011 | 6 Sep 2011 | $0.48 |
| 28 Dec 2010 | 21 Mar 2011 | $1.40 |
| 25 Jun 2010 | 16 Aug 2010 | $0.44 |
| 28 Dec 2009 | 22 Mar 2010 | $1.19 |
| 25 Jun 2009 | 17 Aug 2009 | $0.25 |
| 26 Dec 2008 | 23 Mar 2009 | $1.05 |
| 27 Jun 2005 | 8 Aug 2005 | $0.40 |
| 28 Dec 2004 | 14 Mar 2005 | $1.34 |
| 25 Jun 2004 | 23 Aug 2004 | $0.27 |
| 26 Dec 2003 | 29 Mar 2004 | $0.89 |
| 25 Jun 2003 | 22 Aug 2003 | $0.17 |
| 26 Dec 2002 | 1 Apr 2003 | $0.50 |
| 26 Jun 2002 | 26 Aug 2002 | $0.09 |
| 26 Dec 2001 | 30 Apr 2002 | $0.31 |
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