Skip to main content
Overview
News
Press Releases
Recent Shareholder Information
Events & Presentations
Events
Presentations
Stock Info
Stock Quote
Dividend History
Tax Documents
Year-End Tax Reporting
Form 8937
Analyst Coverage
Financials
Quarterly Results
Annual Reports
SEC Filings
Governance
Leadership Team
Board of Trustees
Governance Documents
Committee Composition
Resources
Investor FAQs
Information Request Form
Investor Email Alerts
Investor Contacts
Dividend History
Stock Quote
Dividend History
Tax Documents
Year-End Tax Reporting
Form 8937
Analyst Coverage
Dividend History Table
Ex-Dividend Date
Record Date
Pay Date
Amount Per Share
09/30/2025
09/30/2025
10/15/2025
$ 0.135
06/30/2025
06/30/2025
07/15/2025
$ 0.135
03/31/2025
03/31/2025
04/15/2025
$ 0.135
12/31/2024
12/31/2024
01/15/2025
$ 0.135
09/30/2024
09/30/2024
10/15/2024
$ 0.13
06/28/2024
06/28/2024
07/15/2024
$ 0.13
03/27/2024
03/28/2024
04/15/2024
$ 0.13
12/28/2023
12/29/2023
01/16/2024
$ 0.13
09/28/2023
09/29/2023
10/16/2023
$ 0.125
06/29/2023
06/30/2023
07/17/2023
$ 0.125
03/30/2023
03/31/2023
04/17/2023
$ 0.125
12/29/2022
12/30/2022
01/17/2023
$ 0.125
09/29/2022
09/30/2022
10/17/2022
$ 0.097517
09/29/2022
09/30/2022
10/17/2022
$ 0.022483
06/29/2022
06/30/2022
07/15/2022
$ 0.097517
06/29/2022
06/30/2022
07/15/2022
$ 0.022483
03/30/2022
03/31/2022
04/18/2022
$ 0.022483
03/30/2022
03/31/2022
04/18/2022
$ 0.097517
12/30/2021
12/31/2021
01/18/2022
$ 0.022483
12/30/2021
12/31/2021
01/18/2022
$ 0.097517
09/29/2021
09/30/2021
10/15/2021
$ 0.1075
06/29/2021
06/30/2021
07/15/2021
$ 0.1075
03/30/2021
03/31/2021
04/15/2021
$ 0.1075
12/30/2020
12/31/2020
01/15/2021
$ 0.1075
09/29/2020
09/30/2020
10/15/2020
$ 0.105
06/29/2020
06/30/2020
07/15/2020
$ 0.105
03/30/2020
03/31/2020
04/15/2020
$ 0.105
12/30/2019
12/31/2019
01/15/2020
$ 0.105
09/27/2019
09/30/2019
10/15/2019
$ 0.1025
06/27/2019
06/28/2019
07/15/2019
$ 0.1025
03/28/2019
03/29/2019
04/15/2019
$ 0.1025
12/28/2018
12/31/2018
01/15/2019
$ 0.1775
09/27/2018
09/28/2018
10/15/2018
$ 0.1775
06/28/2018
06/29/2018
07/16/2018
$ 0.1775
03/28/2018
03/29/2018
04/16/2018
$ 0.1775
12/28/2017
12/29/2017
01/16/2018
$ 0.1775
09/28/2017
09/29/2017
10/16/2017
$ 0.175
06/28/2017
06/30/2017
07/17/2017
$ 0.175
03/29/2017
03/31/2017
04/17/2017
$ 0.175
12/28/2016
12/30/2016
01/17/2017
$ 0.175
09/28/2016
09/30/2016
10/17/2016
$ 0.175
06/28/2016
06/30/2016
07/15/2016
$ 0.17
03/29/2016
03/31/2016
04/15/2016
$ 0.17
12/29/2015
12/31/2015
01/15/2016
$ 0.17
09/28/2015
09/30/2015
10/15/2015
$ 0.17
06/26/2015
06/30/2015
07/15/2015
$ 0.17
03/27/2015
03/31/2015
04/15/2015
$ 0.17
12/29/2014
12/31/2014
01/15/2015
$ 0.17
09/26/2014
09/30/2014
10/15/2014
$ 0.17
06/26/2014
06/30/2014
07/15/2014
$ 0.17
03/27/2014
03/31/2014
04/15/2014
$ 0.165
12/27/2013
12/31/2013
01/15/2014
$ 0.165
09/26/2013
09/30/2013
10/15/2013
$ 0.15
06/26/2013
06/28/2013
07/15/2013
$ 0.15
03/26/2013
03/28/2013
04/15/2013
$ 0.15
12/27/2012
12/31/2012
01/15/2013
$ 0.15
09/26/2012
09/28/2012
10/15/2012
$ 0.15
06/27/2012
06/29/2012
07/16/2012
$ 0.125
03/28/2012
03/30/2012
04/16/2012
$ 0.125
12/28/2011
12/30/2011
01/17/2012
$ 0.125
09/28/2011
09/30/2011
10/17/2011
$ 0.115
06/28/2011
06/30/2011
07/15/2011
$ 0.115
03/29/2011
03/31/2011
04/15/2011
$ 0.115
12/29/2010
12/31/2010
01/14/2011
$ 0.115
09/28/2010
09/30/2010
10/15/2010
$ 0.1
06/28/2010
06/30/2010
07/15/2010
$ 0.1
03/29/2010
03/31/2010
04/15/2010
$ 0.1
12/29/2009
12/31/2009
01/15/2010
$ 0.1
09/23/2009
09/25/2009
10/16/2009
$ 0.18
06/26/2009
06/30/2009
07/30/2009
$ 0.18
03/24/2009
03/26/2009
04/24/2009
$ 0.18
12/29/2008
12/31/2008
01/15/2009
$ 0.18
09/26/2008
09/30/2008
10/15/2008
$ 0.33
06/26/2008
06/30/2008
07/15/2008
$ 0.33
03/27/2008
03/31/2008
04/15/2008
$ 0.33
12/27/2007
12/31/2007
01/15/2008
$ 2.1
12/27/2007
12/31/2007
01/15/2008
$ 0.375
09/26/2007
09/28/2007
10/15/2007
$ 0.3297
06/27/2007
06/29/2007
07/16/2007
$ 0.3297
03/29/2007
04/02/2007
04/16/2007
$ 0.3297
12/26/2006
12/28/2006
01/16/2007
$ 0.3209
12/26/2006
12/28/2006
01/16/2007
$ 0.2044
09/28/2006
10/02/2006
10/16/2006
$ 0.3175
07/27/2006
07/31/2006
08/15/2006
$ 0.3175
04/26/2006
04/28/2006
05/15/2006
$ 0.3175
01/27/2006
01/31/2006
02/14/2006
$ 0.3175
10/27/2005
10/31/2005
11/15/2005
$ 0.3131
07/27/2005
07/29/2005
08/15/2005
$ 0.3131
04/27/2005
04/30/2005
05/16/2005
$ 0.3131
01/27/2005
01/31/2005
02/14/2005
$ 0.3131
10/27/2004
10/29/2004
11/15/2004
$ 0.3044
07/28/2004
07/30/2004
08/13/2004
$ 0.3044
04/28/2004
04/30/2004
05/14/2004
$ 0.3044
01/28/2004
01/30/2004
02/13/2004
$ 0.3044
10/29/2003
10/31/2003
11/14/2003
$ 0.2914
07/29/2003
07/31/2003
08/14/2003
$ 0.2914
04/28/2003
04/30/2003
05/15/2003
$ 0.2914
01/29/2003
01/31/2003
02/14/2003
$ 0.2914
10/29/2002
10/31/2002
11/14/2002
$ 0.287
07/29/2002
07/31/2002
08/14/2002
$ 0.287
04/26/2002
04/30/2002
05/15/2002
$ 0.287
01/29/2002
01/31/2002
02/14/2002
$ 0.287
10/29/2001
10/31/2001
11/14/2001
$ 0.2783
07/27/2001
07/31/2001
08/14/2001
$ 0.2783
04/26/2001
04/30/2001
05/15/2001
$ 0.2783
01/29/2001
01/31/2001
02/14/2001
$ 0.2696
10/27/2000
10/31/2000
11/14/2000
$ 0.2696
07/27/2000
07/31/2000
08/14/2000
$ 0.2696
04/27/2000
05/01/2000
05/15/2000
$ 0.2609
01/27/2000
01/31/2000
02/14/2000
$ 0.2609
10/28/1999
11/01/1999
11/15/1999
$ 0.2609
07/28/1999
07/30/1999
08/16/1999
$ 0.2609
04/28/1999
04/30/1999
05/17/1999
$ 0.2609
01/28/1999
02/01/1999
02/16/1999
$ 0.2609
10/28/1998
10/30/1998
11/16/1998
$ 0.0243
10/28/1998
10/30/1998
11/16/1998
$ 0.2136
10/28/1998
10/30/1998
11/16/1998
$ 0.023
07/28/1998
07/30/1998
08/14/1998
$ 0.2522
04/28/1998
04/30/1998
05/15/1998
$ 0.2522
01/28/1998
01/30/1998
02/13/1998
$ 0.2522