Nov 30, 2024
1.12%
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 | $0.2891 | 1 | $0.2891 | -75.00% | 6.04% |
| 2024 | $1.1563 | 4 | $0.2891 | 0.01% | 6.78% |
| 2023 | $1.1562 | 4 | $0.2890 | -0.25% | 3.34% |
| 2022 | $1.1591 | 4 | $0.2898 | 100.53% | 3.37% |
| 2021 | $0.5780 | 2 | $0.2890 | N/A | 1.12% |
| Year | Q1 (Jan-Mar) | Q2 (Apr-Jun) | Q3 (Jul-Sep) | Q4 (Oct-Dec) | Distribution Pattern |
|---|---|---|---|---|---|
| 2025 |
$0.2891 100.0% |
$0.0000 0.0% |
$0.0000 0.0% |
$0.0000 0.0% |
1x/year |
| 2024 |
$0.2891 25.0% |
$0.2891 25.0% |
$0.2891 25.0% |
$0.2891 25.0% |
4x/year |
| 2023 |
$0.2890 25.0% |
$0.2891 25.0% |
$0.2891 25.0% |
$0.2891 25.0% |
4x/year |
| 2022 |
$0.2920 25.2% |
$0.2891 24.9% |
$0.5780 49.9% |
$0.0000 0.0% |
3x/year |
| 2021 |
$0.0000 0.0% |
$0.0000 0.0% |
$0.2890 50.0% |
$0.2890 50.0% |
2x/year |
4.46%
3.35%
3.35%
| Year | Average Yield | Minimum Yield | Maximum Yield | Yield Trend |
|---|---|---|---|---|
| 2025 | 6.04% | 6.04% | 6.04% | N/A |
| 2024 | 3.96% | 1.51% | 6.78% | -2.08% |
| 2023 | 3.38% | 1.69% | 5.08% | -0.59% |
| 2022 | 1.68% | 0.00% | 3.37% | -1.70% |
| 2021 | 1.68% | 1.12% | 2.24% | +0.00% |
| Payment Date | Declaration Date | Record Date | Dividend Amount |
|---|---|---|---|
| Jul 01, 2021 | Nov 30, -0001 | Jun 15, 2021 | $0.2890 |
| Oct 01, 2021 | Nov 30, -0001 | Sep 15, 2021 | $0.2890 |
| Jan 01, 2022 | Nov 30, -0001 | Dec 15, 2021 | $0.2920 |
| Apr 01, 2022 | Nov 30, -0001 | Mar 15, 2022 | $0.2891 |
| Jul 01, 2022 | Nov 30, -0001 | Jun 15, 2022 | $0.2890 |
| Sep 30, 2022 | Nov 30, -0001 | Sep 15, 2022 | $0.2890 |
| Jan 01, 2023 | Nov 30, -0001 | Dec 15, 2022 | $0.2890 |
| Apr 01, 2023 | Nov 30, -0001 | Mar 15, 2023 | $0.2891 |
| Jul 01, 2023 | Nov 30, -0001 | Jun 15, 2023 | $0.2891 |
| Oct 02, 2023 | Nov 30, -0001 | Sep 15, 2023 | $0.2891 |
| Jan 02, 2024 | Nov 30, -0001 | Dec 15, 2023 | $0.2891 |
| Apr 01, 2024 | Nov 30, -0001 | Mar 15, 2024 | $0.2891 |
| Jul 01, 2024 | Nov 30, -0001 | Jun 15, 2024 | $0.2891 |
| Oct 01, 2024 | Nov 30, -0001 | Sep 15, 2024 | $0.2891 |
| Jan 02, 2025 | Nov 30, -0001 | Dec 15, 2024 | $0.2891 |