Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $0.52, a 0.55% forward yield at today’s price.
The payout has held steady or grown for 2 straight full years on file (its entire record here).
| Ex-date | Pay date | Amount |
|---|---|---|
| 30 Sep 2026 | 30 Oct 2026 | $0.13 |
| 30 Jun 2026 | 31 Jul 2026 | $0.13 |
| 31 Mar 2026 | 30 Apr 2026 | $0.13 |
| 31 Dec 2025 | 30 Jan 2026 | $0.13 |
| 30 Sep 2025 | 31 Oct 2025 | $0.11 |
| 30 Jun 2025 | 31 Jul 2025 | $0.11 |
| 31 Mar 2025 | 30 Apr 2025 | $0.11 |
| 31 Dec 2024 | 31 Jan 2025 | $0.11 |
| 27 Sep 2024 | 31 Oct 2024 | $0.09 |
| 28 Jun 2024 | 31 Jul 2024 | $0.09 |
| 27 Mar 2024 | 30 Apr 2024 | $0.09 |
| 28 Dec 2023 | 31 Jan 2024 | $0.09 |
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