Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $0.84, a 1.91% forward yield at today’s price.
Across the full calendar years shown, the annual payout shrank by roughly 7.9% a year.
| Ex-date | Pay date | Amount |
|---|---|---|
| 14 Aug 2026 | 28 Aug 2026 | $0.21 |
| 14 May 2026 | 29 May 2026 | $0.11 |
| 16 Mar 2026 | 31 Mar 2026 | $0.08 |
| 17 Nov 2025 | 28 Nov 2025 | $0.04 |
| 15 Aug 2025 | 29 Aug 2025 | $0.16 |
| 16 May 2025 | 30 May 2025 | $0.18 |
| 14 Mar 2025 | 28 Mar 2025 | $0.24 |
| 13 Nov 2024 | 27 Nov 2024 | $0.11 |
| 15 Aug 2024 | 30 Aug 2024 | $0.19 |
| 17 May 2024 | 7 Jun 2024 | $0.16 |
| 14 Mar 2024 | 28 Mar 2024 | $0.23 |
| 14 Nov 2023 | 29 Nov 2023 | $0.17 |
| 14 Aug 2023 | 30 Aug 2023 | $0.36 |
| 12 May 2023 | 31 May 2023 | $0.32 |
| 9 Mar 2023 | 24 Mar 2023 | $0.42 |
| 14 Dec 2022 | 5 Jan 2023 | $5.00 |
| 15 Nov 2022 | 30 Nov 2022 | $0.41 |
| 16 Aug 2022 | 31 Aug 2022 | $0.47 |
| 13 May 2022 | 31 May 2022 | $0.68 |
| 10 Mar 2022 | 25 Mar 2022 | $0.86 |
| 12 Nov 2021 | 30 Nov 2021 | $0.79 |
| 13 Aug 2021 | 27 Aug 2021 | $1.00 |
| 14 May 2021 | 28 May 2021 | $0.86 |
| 11 Mar 2021 | 26 Mar 2021 | $0.71 |
| 12 Nov 2020 | 27 Nov 2020 | $0.56 |
| 13 Aug 2020 | 28 Aug 2020 | $0.42 |
| 15 May 2020 | 1 Jun 2020 | $0.35 |
| 12 Mar 2020 | 27 Mar 2020 | $0.18 |
| 14 Nov 2019 | 27 Nov 2019 | $0.11 |
| 14 Aug 2019 | 30 Aug 2019 | $0.14 |
| 16 May 2019 | 31 May 2019 | $0.29 |
| 14 Mar 2019 | 29 Mar 2019 | $0.28 |
| 15 Nov 2018 | 30 Nov 2018 | $0.21 |
| 16 Aug 2018 | 31 Aug 2018 | $0.34 |
| 21 May 2018 | 1 Jun 2018 | $0.32 |
| 14 Mar 2018 | 30 Mar 2018 | $0.23 |
| 14 Nov 2017 | 30 Nov 2017 | $0.21 |
| 11 Aug 2017 | 31 Aug 2017 | $0.23 |
| 17 May 2017 | 31 May 2017 | $0.48 |
| 15 Mar 2017 | 31 Mar 2017 | $0.44 |
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