Nov 30, 2024
0.68%
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 | $0.3047 | 1 | $0.3047 | -75.00% | 4.09% |
| 2024 | $1.2188 | 4 | $0.3047 | N/A | 6.06% |
| 2023 | $1.2188 | 4 | $0.3047 | N/A | 3.47% |
| 2022 | $1.2188 | 4 | $0.3047 | N/A | 4.62% |
| 2021 | $1.2188 | 4 | $0.3047 | 12.50% | 4.82% |
| 2020 | $1.0833 | 4 | $0.2708 | N/A | 0.68% |
| Year | Q1 (Jan-Mar) | Q2 (Apr-Jun) | Q3 (Jul-Sep) | Q4 (Oct-Dec) | Distribution Pattern |
|---|---|---|---|---|---|
| 2025 |
$0.3047 100.0% |
$0.0000 0.0% |
$0.0000 0.0% |
$0.0000 0.0% |
1x/year |
| 2024 |
$0.3047 25.0% |
$0.3047 25.0% |
$0.3047 25.0% |
$0.3047 25.0% |
4x/year |
| 2023 |
$0.3047 25.0% |
$0.3047 25.0% |
$0.3047 25.0% |
$0.3047 25.0% |
4x/year |
| 2022 |
$0.3047 25.0% |
$0.3047 25.0% |
$0.3047 25.0% |
$0.3047 25.0% |
4x/year |
| 2021 |
$0.3047 25.0% |
$0.3047 25.0% |
$0.3047 25.0% |
$0.3047 25.0% |
4x/year |
| 2020 |
$0.1693 15.6% |
$0.3047 28.1% |
$0.3047 28.1% |
$0.3047 28.1% |
4x/year |
3.60%
3.21%
3.00%
| Year | Average Yield | Minimum Yield | Maximum Yield | Yield Trend |
|---|---|---|---|---|
| 2025 | 4.09% | 4.09% | 4.09% | N/A |
| 2024 | 3.56% | 1.36% | 6.06% | -0.53% |
| 2023 | 3.14% | 1.52% | 4.55% | -0.42% |
| 2022 | 2.31% | 1.16% | 4.62% | -0.83% |
| 2021 | 2.94% | 1.15% | 4.82% | +0.62% |
| 2020 | 1.98% | 0.68% | 3.61% | -0.96% |
| Payment Date | Declaration Date | Record Date | Dividend Amount |
|---|---|---|---|
| Jan 15, 2020 | Nov 30, -0001 | Dec 31, 2019 | $0.1693 |
| Apr 15, 2020 | Nov 30, -0001 | Mar 31, 2020 | $0.3047 |
| Jul 15, 2020 | Nov 30, -0001 | Jun 30, 2020 | $0.3047 |
| Oct 15, 2020 | Nov 30, -0001 | Sep 30, 2020 | $0.3047 |
| Jan 15, 2021 | Nov 30, -0001 | Dec 31, 2020 | $0.3047 |
| Apr 15, 2021 | Nov 30, -0001 | Mar 31, 2021 | $0.3047 |
| Jul 15, 2021 | Nov 30, -0001 | Jun 30, 2021 | $0.3047 |
| Oct 15, 2021 | Nov 30, -0001 | Sep 30, 2021 | $0.3047 |
| Jan 18, 2022 | Nov 30, -0001 | Dec 31, 2021 | $0.3047 |
| Apr 15, 2022 | Nov 30, -0001 | Mar 31, 2022 | $0.3047 |
| Jul 15, 2022 | Nov 30, -0001 | Jun 30, 2022 | $0.3047 |
| Oct 17, 2022 | Nov 30, -0001 | Sep 30, 2022 | $0.3047 |
| Jan 17, 2023 | Nov 30, -0001 | Dec 30, 2022 | $0.3047 |
| Apr 17, 2023 | Nov 30, -0001 | Mar 31, 2023 | $0.3047 |
| Jul 17, 2023 | Nov 30, -0001 | Jun 30, 2023 | $0.3047 |
| Oct 16, 2023 | Nov 30, -0001 | Sep 29, 2023 | $0.3047 |
| Jan 16, 2024 | Nov 30, -0001 | Dec 29, 2023 | $0.3047 |
| Apr 15, 2024 | Nov 30, -0001 | Mar 28, 2024 | $0.3047 |
| Jul 15, 2024 | Nov 30, -0001 | Jun 28, 2024 | $0.3047 |
| Oct 15, 2024 | Nov 30, -0001 | Sep 30, 2024 | $0.3047 |
| Jan 15, 2025 | Nov 30, -0001 | Dec 31, 2024 | $0.3047 |