Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $0.76, a 2.34% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 3.3% a year.
The payout has held steady or grown for 5 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 15 Sep 2026 | 30 Sep 2026 | $0.19 |
| 15 Jun 2026 | 30 Jun 2026 | $0.19 |
| 13 Mar 2026 | 31 Mar 2026 | $0.19 |
| 15 Dec 2025 | 31 Dec 2025 | $0.19 |
| 15 Sep 2025 | 30 Sep 2025 | $0.18 |
| 13 Jun 2025 | 30 Jun 2025 | $0.18 |
| 14 Mar 2025 | 31 Mar 2025 | $0.18 |
| 13 Dec 2024 | 31 Dec 2024 | $0.18 |
| 13 Sep 2024 | 30 Sep 2024 | $0.18 |
| 14 Jun 2024 | 28 Jun 2024 | $0.18 |
| 14 Mar 2024 | 29 Mar 2024 | $0.18 |
| 14 Dec 2023 | 29 Dec 2023 | $0.18 |
| 14 Sep 2023 | 29 Sep 2023 | $0.18 |
| 14 Jun 2023 | 30 Jun 2023 | $0.18 |
| 14 Mar 2023 | 31 Mar 2023 | $0.17 |
| 14 Dec 2022 | 30 Dec 2022 | $0.17 |
| 14 Sep 2022 | 30 Sep 2022 | $0.17 |
| 14 Jun 2022 | 30 Jun 2022 | $0.17 |
| 14 Mar 2022 | 31 Mar 2022 | $0.13 |
| 14 Dec 2021 | 31 Dec 2021 | $0.13 |
| 14 Sep 2021 | 30 Sep 2021 | $0.13 |
| 14 Jun 2021 | 30 Jun 2021 | $0.13 |
| 13 Mar 2009 | 31 Mar 2009 | $0.01 |
| 16 Dec 2008 | 2 Jan 2009 | $0.01 |
| 17 Sep 2008 | 30 Sep 2008 | $0.01 |
| 18 Jun 2008 | 30 Jun 2008 | $0.16 |
| 17 Mar 2008 | 31 Mar 2008 | $0.16 |
| 18 Dec 2007 | 2 Jan 2008 | $0.16 |
| 19 Sep 2007 | 28 Sep 2007 | $0.16 |
| 13 Jun 2007 | 29 Jun 2007 | $0.16 |
| 16 Mar 2007 | 30 Mar 2007 | $0.16 |
| 19 Dec 2006 | 2 Jan 2007 | $0.16 |
| 13 Sep 2006 | 29 Sep 2006 | $0.15 |
| 14 Jun 2006 | 30 Jun 2006 | $0.15 |
| 17 Mar 2006 | 31 Mar 2006 | $0.15 |
| 13 Dec 2005 | 3 Jan 2006 | $0.15 |
| 14 Sep 2005 | 30 Sep 2005 | $0.15 |
| 15 Jun 2005 | 30 Jun 2005 | $0.14 |
| 11 Mar 2005 | 31 Mar 2005 | $0.14 |
| 14 Dec 2004 | 3 Jan 2005 | $0.14 |
| Effective date | Ratio |
|---|---|
| 13 Dec 2013 | 5→1:1 |
| 16 Jul 2002 | 1→3:1 |
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