PAYMENT DATE
|
RECORD DATE
|
AMOUNT |
| 2019 |
|
|
| March 29 |
March 15 |
57.5 cents |
| June 28 |
June 14 |
57.5 cents |
| September 30 |
September 13 |
57.5 cents |
| December 31 |
December 13 |
|
| 2018 |
|
|
| March 30 |
March 15 |
55 cents |
| June 29 |
June 15 |
55 cents |
| September 28 |
September 14 |
55 cents |
| December 31 |
December 14 |
55 cents |
| 2017 |
|
|
| March 31 |
March 15 |
52.5 cents |
| June 30 |
June 15 |
52.5 cents |
| September 29 |
September 15 |
52.5 cents |
| December 29 |
December 15 |
52.5 cents |
| 2016 |
|
|
| March 31 |
March 13 |
50 cents |
| June 30 |
June 15 |
50 cents |
| September 30 |
September 15 |
50 cents |
| December 31 |
December 15 |
50 cents |
| 2015 |
|
|
| March 31 |
March 13 |
48 cents |
| June 30 |
June 15 |
48 cents |
| September 30 |
September 15 |
48 cents |
| December 31 |
December 15 |
48 cents |
| 2014 |
|
|
| March 31 |
March 14 |
40 cents |
| June 30 |
June 13 |
40 cents |
| September 30 |
September 15 |
40 cents |
| December 31 |
December 15 |
40 cents |
| 2013 |
|
|
| March 31 |
March 15 |
38 cents |
| June 30 |
June 14 |
38 cents |
| September 30 |
September 14 |
38 cents |
| December 31 |
December 13 |
38 cents |
| 2012 |
|
|
| March 31 |
March 15 |
37 cents |
| June 30 |
June 15 |
37 cents |
| September 30 |
September 14 |
37 cents |
| December 31 |
December 14 |
37 cents |
| 2011 |
|
|
| March 31 |
March 15 |
36 cents |
| June 30 |
June 15 |
36 cents |
| September 30 |
September 15 |
36 cents |
| December 31 |
December 15 |
36 cents |
| 2010 |
|
|
| March 31 |
March 15 |
34 cents |
| June 30 |
June 15 |
34 cents |
| September 30 |
September 15 |
34 cents |
| December 31 |
December 15 |
34 cents |
| 2009 |
|
|
| March 31 |
March 15 |
33.5 cents |
| June 30 |
June 15 |
33.5 cents |
| September 30 |
September 15 |
33.5 cents |
| December 31 |
December 15 |
33.5 cents |
NOTE: Important Tax Information - A portion of dividends paid during calendar year 2009 will be treated for federal income tax purposes as a nontaxable return of capital as follows: $0.563936 per share is fully taxable (reported in Box 1 on Form 1099-DIV) and $0.776064 per share is return of capital (reported in Box 3 on Form 1099-DIV). State income taxation may vary depending upon the state where you reside. Please consult your tax advisor for the appropriate tax return treatment.
| 2008 |
|
|
| March 31 |
March 15 |
33 cents |
| June 30 |
June 15 |
33 cents |
| September 30 |
September 15 |
33 cents |
| December 31 |
December 15 |
33 cents |
| 2007 |
|
|
| March 31 |
March 15 |
31 cents |
| June 30 |
June 15 |
31 cents |
| September 30 |
September 15 |
33 cents |
| December 31 |
December 15 |
33 cents |
| 2006 |
|
|
| March 31 |
March 15 |
31 cents |
| June 30 |
June 15 |
31 cents |
| September 30 |
September 15 |
31 cents |
| December 31 |
December 15 |
31 cents |
| 2005 |
|
|
| March 31 |
March 24 |
22 cents |
| June 30 |
June 15 |
22 cents |
| September 30 |
September 15 |
25 cents |
| December 31 |
December 15 |
31 cents |
NOTE: Important Tax Information - All dividends paid during calendar year 2005 will be treated for federal income tax purposes as a 100% nontaxable return of capital. State income taxation may vary depending upon the state where you reside. Please consult your tax advisor for the appropriate tax return treatment.