Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $3.72, a 8.40% forward yield at today’s price.
Across the full calendar years shown, the annual payout shrank by roughly 0.6% a year.
The payout has held steady or grown for 5 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 31 Jul 2026 | 14 Aug 2026 | $0.93 |
| 1 May 2026 | 15 May 2026 | $0.93 |
| 2 Feb 2026 | 13 Feb 2026 | $0.91 |
| 31 Oct 2025 | 14 Nov 2025 | $0.91 |
| 1 Aug 2025 | 14 Aug 2025 | $0.91 |
| 2 May 2025 | 15 May 2025 | $0.91 |
| 3 Feb 2025 | 14 Feb 2025 | $0.88 |
| 1 Nov 2024 | 14 Nov 2024 | $0.88 |
| 1 Aug 2024 | 14 Aug 2024 | $0.88 |
| 30 Apr 2024 | 15 May 2024 | $0.88 |
| 31 Jan 2024 | 13 Feb 2024 | $0.58 |
| 31 Oct 2023 | 13 Nov 2023 | $0.58 |
| 28 Jul 2023 | 14 Aug 2023 | $0.56 |
| 28 Apr 2023 | 15 May 2023 | $0.50 |
| 31 Jan 2023 | 13 Feb 2023 | $0.50 |
| 28 Oct 2022 | 14 Nov 2022 | $0.50 |
| 29 Jul 2022 | 12 Aug 2022 | $0.50 |
| 29 Apr 2022 | 13 May 2022 | $0.50 |
| 28 Jan 2022 | 14 Feb 2022 | $0.33 |
| 29 Oct 2021 | 12 Nov 2021 | $0.32 |
| 29 Jul 2021 | 13 Aug 2021 | $0.32 |
| 29 Apr 2021 | 14 May 2021 | $0.32 |
| 29 Jan 2021 | 12 Feb 2021 | $0.31 |
| 29 Oct 2020 | 13 Nov 2020 | $0.31 |
| 30 Jul 2020 | 13 Aug 2020 | $0.31 |
| 30 Apr 2020 | 14 May 2020 | $0.31 |
| 30 Jan 2020 | 13 Feb 2020 | $0.62 |
| 31 Oct 2019 | 13 Nov 2019 | $0.62 |
| 30 Jul 2019 | 13 Aug 2019 | $0.62 |
| 30 Apr 2019 | 14 May 2019 | $0.61 |
| 31 Jan 2019 | 21 Feb 2019 | $0.60 |
| 30 Oct 2018 | 13 Nov 2018 | $0.97 |
| 31 Jul 2018 | 13 Aug 2018 | $0.95 |
| 1 May 2018 | 14 May 2018 | $0.94 |
| 31 Jan 2018 | 13 Feb 2018 | $0.92 |
| 1 Nov 2017 | 13 Nov 2017 | $0.91 |
| 27 Jul 2017 | 11 Aug 2017 | $0.89 |
| 27 Apr 2017 | 12 May 2017 | $0.88 |
| 31 Jan 2017 | 13 Feb 2017 | $0.86 |
| 27 Oct 2016 | 10 Nov 2016 | $0.85 |
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