Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $0.40, a 0.58% forward yield at today’s price.
Across the full calendar years shown, the annual payout shrank by roughly 18.3% a year.
| Ex-date | Pay date | Amount |
|---|---|---|
| 21 Sep 2026 | 30 Sep 2026 | $0.10 |
| 23 Jun 2026 | 2 Jul 2026 | $0.10 |
| 23 Feb 2026 | 4 Mar 2026 | $0.09 |
| 15 Dec 2025 | 29 Dec 2025 | $0.09 |
| 22 Sep 2025 | 30 Sep 2025 | $0.09 |
| 23 Jun 2025 | 30 Jun 2025 | $0.09 |
| 3 Mar 2025 | 12 Mar 2025 | $0.08 |
| 16 Dec 2024 | 27 Dec 2024 | $0.08 |
| 23 Sep 2024 | 30 Sep 2024 | $0.08 |
| 24 Jun 2024 | 28 Jun 2024 | $0.12 |
| 1 Mar 2024 | 13 Mar 2024 | $0.11 |
| 15 Dec 2023 | 27 Dec 2023 | $0.11 |
| 22 Sep 2023 | 4 Oct 2023 | $0.11 |
| 23 Jun 2023 | 30 Jun 2023 | $0.11 |
| 8 Mar 2023 | 23 Mar 2023 | $0.10 |
| 12 Jan 2023 | 24 Jan 2023 | $0.50 |
| 16 Dec 2022 | 28 Dec 2022 | $0.10 |
| 23 Sep 2022 | 3 Oct 2022 | $0.10 |
| 24 Jun 2022 | 7 Jul 2022 | $0.10 |
| 8 Mar 2022 | 23 Mar 2022 | $0.13 |
| 6 Dec 2021 | 22 Dec 2021 | $0.13 |
| 14 Sep 2021 | 29 Sep 2021 | $0.13 |
| 24 Jun 2021 | 6 Jul 2021 | $0.13 |
| 9 Mar 2021 | 24 Mar 2021 | $0.12 |
| 14 Dec 2020 | 29 Dec 2020 | $0.12 |
| 14 Sep 2020 | 29 Sep 2020 | $0.12 |
| 22 Jun 2020 | 30 Jun 2020 | $0.12 |
| 10 Mar 2020 | 25 Mar 2020 | $0.11 |
| 21 Nov 2019 | 11 Dec 2019 | $0.11 |
| 18 Sep 2019 | 3 Oct 2019 | $0.11 |
| 17 Jun 2019 | 2 Jul 2019 | $0.50 |
| 13 Mar 2019 | 2 Apr 2019 | $0.15 |
| 27 Nov 2018 | 12 Dec 2018 | $0.15 |
| 18 Sep 2018 | 3 Oct 2018 | $0.50 |
| 14 Jun 2018 | 5 Jul 2018 | $0.15 |
| 8 Jun 2018 | 18 Jun 2018 | $0.50 |
| 13 Mar 2018 | 2 Apr 2018 | $0.14 |
| 29 Nov 2017 | 14 Dec 2017 | $0.14 |
| 19 Sep 2017 | 4 Oct 2017 | $0.14 |
| 13 Jun 2017 | 5 Jul 2017 | $0.64 |
| Effective date | Ratio |
|---|---|
| 11 Jul 2024 | 2→3:1 |
| 24 Mar 2022 | 2→3:1 |
| 3 Apr 2019 | 2→3:1 |
| 5 Apr 2006 | 2→3:1 |
| 11 Apr 2005 | 2→3:1 |
| 28 Aug 2003 | 2→3:1 |
| 3 Jul 2002 | 2→3:1 |
| 19 Sep 1997 | 2→3:1 |
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