Inactive stock. Data is no longer updated.
Reason: 2026-05 Issuer announced full redemption
Reason: 2026-05 Issuer announced full redemption
Dividend News/Announcements
None
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-03-16 | 2026-03-31 | $0.418 | |
| 2025-12-15 | 2025-12-31 | $0.418 | |
| 2025-09-15 | 2025-09-30 | $0.418 | |
| 2025-06-16 | 2025-06-30 | $0.418 | |
| 2025-03-13 | 2025-03-31 | $0.418 | |
| 2024-12-16 | 2024-12-31 | $0.418 | |
| 2024-09-16 | 2024-09-30 | $0.418 | |
| 2024-06-14 | 2024-07-01 | $0.418 | |
| 2024-03-14 | 2024-04-01 | $0.418 | |
| 2023-12-14 | 2024-01-02 | $0.418 | |
| 2023-09-14 | 2023-10-02 | $0.418 | |
| 2023-06-14 | 2023-06-30 | $0.418 | |
| 2023-03-14 | 2023-03-31 | $0.418 | |
| 2022-12-14 | 2023-01-03 | $0.418 | 0.01% |
| 2022-09-14 | 2022-09-30 | $0.417969 | 1.12% |
| 2022-06-14 | 2022-06-30 | $0.413325 | -1.11% |
| 2022-03-14 | 2022-03-31 | $0.417969 | -1.1% |
| 2021-12-14 | 2021-12-31 | $0.422613 | 1.11% |
| 2021-09-14 | 2021-09-30 | $0.417969 | |
| 2021-03-12 | 2021-03-31 | $0.417969 | -1.1% |
| 2020-12-14 | 2020-12-31 | $0.422613 | 1.11% |
| 2020-09-14 | 2020-09-30 | $0.417969 | 1.12% |
| 2020-06-12 | 2020-06-30 | $0.413325 | -1.11% |
| 2020-03-13 | 2020-03-31 | $0.417969 | -1.1% |
| 2019-12-13 | 2019-12-31 | $0.422613 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
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