Nov 30, 2024
1.03%
This chart displays the total annual dividends over the selected time period. Use the filters above to adjust the view.
| Year | Total Dividends | Payments | Average Per Payment | Growth | Yield |
|---|---|---|---|---|---|
| 2025 | $0.2734 | 1 | $0.2734 | -75.00% | 5.50% |
| 2024 | $1.0938 | 4 | $0.2734 | 0.04% | 5.71% |
| 2023 | $1.0933 | 4 | $0.2733 | 0.12% | 4.19% |
| 2022 | $1.0920 | 4 | $0.2730 | 100.00% | 3.08% |
| 2021 | $0.5460 | 2 | $0.2730 | N/A | 1.03% |
| Year | Q1 (Jan-Mar) | Q2 (Apr-Jun) | Q3 (Jul-Sep) | Q4 (Oct-Dec) | Distribution Pattern |
|---|---|---|---|---|---|
| 2025 |
$0.2734 100.0% |
$0.0000 0.0% |
$0.0000 0.0% |
$0.0000 0.0% |
1x/year |
| 2024 |
$0.2734 25.0% |
$0.2734 25.0% |
$0.2734 25.0% |
$0.2734 25.0% |
4x/year |
| 2023 |
$0.2730 25.0% |
$0.2734 25.0% |
$0.2734 25.0% |
$0.2734 25.0% |
4x/year |
| 2022 |
$0.2730 25.0% |
$0.2730 25.0% |
$0.2730 25.0% |
$0.2730 25.0% |
4x/year |
| 2021 |
$0.0000 0.0% |
$0.0000 0.0% |
$0.2730 50.0% |
$0.2730 50.0% |
2x/year |
4.06%
3.21%
3.21%
| Year | Average Yield | Minimum Yield | Maximum Yield | Yield Trend |
|---|---|---|---|---|
| 2025 | 5.50% | 5.50% | 5.50% | N/A |
| 2024 | 3.49% | 1.38% | 5.71% | -2.01% |
| 2023 | 3.19% | 1.43% | 4.28% | -0.31% |
| 2022 | 2.34% | 1.05% | 3.14% | -0.85% |
| 2021 | 1.55% | 1.03% | 2.06% | -0.80% |
| Payment Date | Declaration Date | Record Date | Dividend Amount |
|---|---|---|---|
| Jul 15, 2021 | Nov 30, -0001 | Jun 30, 2021 | $0.2730 |
| Oct 15, 2021 | Nov 30, -0001 | Sep 30, 2021 | $0.2730 |
| Jan 15, 2022 | Nov 30, -0001 | Dec 31, 2021 | $0.2730 |
| Apr 15, 2022 | Nov 30, -0001 | Mar 31, 2022 | $0.2730 |
| Jul 15, 2022 | Nov 30, -0001 | Jun 30, 2022 | $0.2730 |
| Oct 15, 2022 | Jan 01, 0001 | Sep 30, 2022 | $0.2730 |
| Jan 15, 2023 | Nov 30, -0001 | Dec 30, 2022 | $0.2730 |
| Apr 15, 2023 | Nov 30, -0001 | Mar 31, 2023 | $0.2734 |
| Jul 15, 2023 | Nov 30, -0001 | Jun 30, 2023 | $0.2734 |
| Oct 16, 2023 | Nov 30, -0001 | Sep 29, 2023 | $0.2734 |
| Jan 16, 2024 | Nov 30, -0001 | Dec 29, 2023 | $0.2734 |
| Apr 15, 2024 | Nov 30, -0001 | Mar 28, 2024 | $0.2734 |
| Jul 15, 2024 | Nov 30, -0001 | Jun 28, 2024 | $0.2734 |
| Oct 15, 2024 | Nov 30, -0001 | Sep 30, 2024 | $0.2734 |
| Jan 15, 2025 | Nov 30, -0001 | Dec 31, 2024 | $0.2734 |