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LOCATION

Location
Details

SIZE

TYPE

Investors

Dividend History

For information about the tax treatment of dividends, please refer to the relevant news item on our Press Releases page.

Quarter
Ending
Record *
Date
Payment
Date
Amount
Per Share
06/30/2017 06/30/2017 07/17/2017 $0.21
03/31/2017 03/31/2017 04/17/2017 $0.21
12/31/2016 12/31/2016 01/17/2017 $0.19
09/30/2016 09/30/2016 10/17/2016 $0.19
06/30/2016 06/30/2016 07/18/2016 $0.19
03/31/2016 03/31/2016 04/18/2016 $0.19
12/31/2015 12/31/2015 01/19/2016 $0.1275
09/30/2015 09/30/2015 10/19/2015 $0.1275
06/30/2015 06/30/2015 07/20/2015 $0.1275
03/31/2015 03/31/2015 04/20/2015 $0.1275
12/31/2014 12/31/2014 01/20/2015 $0.1025
09/30/2014 09/30/2014 10/20/2014 $0.1025
06/30/2014 06/30/2014 07/21/2014 $0.1025
03/31/2014 03/31/2014 04/21/2014 $0.1025
12/31/2013 12/31/2013 01/21/2014 $0.085
09/30/2013 09/30/2013 10/21/2013 $0.085
06/30/2013 06/28/2013 07/15/2013 $0.085
03/31/2013 03/29/2013 04/15/2013 $0.085
12/31/2008 12/31/2008 01/21/2009 $0.25
09/30/2008 09/30/2008 10/20/2008 $0.72
06/30/2008 06/30/2008 07/31/2008 $0.72
03/31/2008 03/31/2008 04/21/2008 $0.72
12/31/2007 12/31/2007 01/22/2008 $0.72
09/30/2007 09/28/2007 10/15/2007 $0.71
06/30/2007 06/29/2007 07/16/2007 $0.71
03/31/2007 03/31/2007 04/16/2007 $0.71
12/31/2006 12/31/2006 01/22/2007 $0.71
09/30/2006 09/30/2006 10/17/2006 $0.70
06/30/2006 06/30/2006 07/17/2006 $0.70
03/31/2006 03/31/2006 04/17/2006 $0.70
12/31/2005 12/31/2005 01/23/2006 $0.70
09/30/2005 09/30/2005 10/17/2005 $0.695
06/30/2005 06/30/2005 07/18/2005 $0.695
03/31/2005 03/31/2005 04/18/2005 $0.695
12/31/2004 12/31/2004 01/24/2005 $0.695
09/30/2004 09/30/2004 10/18/2004 $0.685
06/30/2004 06/30/2004 07/19/2004 $0.685
03/31/2004 03/31/2004 04/19/2004 $0.685
12/31/2003 12/31/2003 01/19/2004 $0.685
09/30/2003 09/30/2003 10/20/2003 $0.685
06/30/2003 06/30/2003 07/21/2003 $0.685
03/31/2003 03/31/2003 04/21/2003 $0.685
12/31/2002 12/31/2002 01/27/2003 $0.685
09/30/2002 09/30/2002 10/21/2002 $0.68
06/30/2002 06/28/2002 07/22/2002 $0.68
03/31/2002 03/29/2002 04/22/2002 $0.68
12/31/2001 12/31/2001 01/21/2002 $0.68
09/30/2001 09/28/2001 10/22/2001 $0.6575
06/30/2001 06/29/2001 07/23/2001 $0.6575
03/31/2001 03/30/2001 04/23/2001 $0.6575
12/31/2000 12/29/2000 01/22/2001 $0.6575
09/30/2000 09/29/2000 10/23/2000 $0.62
06/30/2000 06/30/2000 07/17/2000 $0.62
03/31/2000 03/31/2000 04/17/2000 $0.62
12/31/1999 12/31/1999 01/24/2000 $0.62
09/30/1999 09/30/1999 10/18/1999 $0.60
06/30/1999 06/30/1999 07/19/1999 $0.60
03/31/1999 03/31/1999 04/19/1999 $0.60
12/31/1998 12/31/1998 01/18/1999 $0.60
09/30/1998 09/30/1998 10/19/1998 $0.53
06/30/1998 06/30/1998 07/20/1998 $0.53
03/31/1998 03/31/1998 04/20/1998 $0.53
12/31/1997 12/31/1997 01/20/1998 $0.53
09/30/1997 09/30/1997 10/20/1997 $0.505
06/30/1997 06/30/1997 07/21/1997 $0.505
03/31/1997 03/31/1997 04/21/1997 $0.505
12/31/1996 12/31/1996 01/20/1997 $0.505
09/30/1996 09/30/1996 10/18/1996 $0.4875
06/30/1996 06/28/1996 07/22/1996 $0.4875
03/31/1996 03/29/1996 04/22/1996 $0.4875
12/31/1995 12/29/1995 01/22/1996 $0.4875
09/30/1995 09/29/1995 10/16/1995 $0.4725
06/30/1995 06/30/1995 07/17/1995 $0.4725
03/31/1995 03/31/1995 04/13/1995 $0.4725
12/31/1994 12/31/1994 01/13/1995 $0.4725
09/30/1994 09/30/1994 10/14/1994 $0.4725

* For the quarter ending 03/31/2013, the effective record date is 03/28/2013 since 03/29/2013 is an NYSE holiday.