Dividends

Tax Allocations of 2025 Dividend Distributions

01/30/25

Tax Allocations of 2025 Dividend Distributions 118.6 KB
Click Here To Review Excess Inclusion Income Information Related to 2025 Dividends

01/30/25

Click Here To Review Excess Inclusion Income Information Related to 2025 Dividends 88 KB
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Declared	Ex-Date	Record	Payable	Amount
02/24/26	03/10/26	03/10/26	03/24/26	0.30
Total dividends in 2026:				0.30
10/29/25	11/14/25	11/14/25	11/26/25	0.30
07/30/25	08/15/25	08/15/25	08/29/25	0.30
04/30/25	05/16/25	05/16/25	05/30/25	0.30
02/19/25	03/07/25	03/07/25	03/21/25	0.43
Total dividends in 2025:				1.33
10/30/24	11/15/24	11/15/24	11/27/24	0.43
08/02/24	08/16/24	08/16/24	08/30/24	0.43
05/03/24	05/16/24	05/17/24	05/31/24	0.43
02/16/24	03/01/24	03/04/24	03/15/24	0.43
Total dividends in 2024:				1.72
10/27/23	11/16/23	11/17/23	11/30/23	0.43
07/28/23	08/14/23	08/15/23	08/31/23	0.43
05/05/23	05/18/23	05/19/23	05/31/23	0.42
02/17/23	03/10/23	03/13/23	03/17/23	0.40
Total dividends in 2023:				1.68
11/02/22	11/17/22	11/18/22	11/30/22	0.40
07/29/22	08/12/22	08/15/22	08/31/22	0.39
05/06/22	05/19/22	05/20/22	05/31/22	0.38
02/18/22	03/03/22	03/04/22	03/18/22	0.37
Total dividends in 2022:				1.54
10/29/21	11/12/21	11/15/21	11/30/21	0.36
07/28/21	08/13/21	08/16/21	08/31/21	0.35
05/07/21	05/20/21	05/21/21	06/01/21	0.34
02/19/21	03/02/21	03/03/21	03/19/21	0.33
Total dividends in 2021:				1.38
10/28/20	11/13/20	11/16/20	11/30/20	0.32
07/31/20	08/14/20	08/17/20	08/31/20	0.31
05/08/20	06/29/20	06/30/20	07/15/20	0.30
02/14/20	02/27/20	02/28/20	03/17/20	0.30
Total dividends in 2020:				1.23
11/01/19	11/14/19	11/15/19	12/02/19	0.30
08/02/19	08/14/19	08/15/19	09/03/19	0.29
05/10/19	05/22/19	05/23/19	05/31/19	0.28
02/15/19	02/28/19	03/01/19	03/20/19	0.27
Total dividends in 2019:				1.14
12/17/18	12/27/18	12/28/18	01/31/19	0.15
11/02/18	11/14/18	11/15/18	11/30/18	0.27
08/03/18	08/14/18	08/15/18	08/31/18	0.25
05/04/18	05/14/18	05/15/18	05/31/18	0.25
02/23/18	03/07/18	03/08/18	03/21/18	0.21
Total dividends in 2018:				1.13
11/01/17	11/14/17	11/15/17	11/30/17	0.19
08/04/17	08/14/17	08/16/17	08/31/17	0.18
05/05/17	05/15/17	05/17/17	05/31/17	0.18
03/03/17	03/13/17	03/15/17	03/21/17	0.17
Total dividends in 2017:				0.72
11/09/16	11/17/16	11/21/16	11/30/16	0.16
08/05/16	08/15/16	08/17/16	08/31/16	0.16
05/06/16	05/16/16	05/18/16	05/31/16	0.15
02/26/16	03/08/16	03/10/16	03/15/16	0.15
Total dividends in 2016:				0.62
11/06/15	11/16/15	11/18/15	11/30/15	0.15
07/31/15	08/12/15	08/15/15	08/31/15	0.15
05/01/15	05/13/15	05/15/15	06/01/15	0.15
02/13/15	02/23/15	02/25/15	03/02/15	0.13
Total dividends in 2015:				0.58
11/07/14	11/17/14	11/19/14	12/01/14	0.13
08/01/14	08/13/14	08/15/14	09/02/14	0.13
05/01/14	05/13/14	05/15/14	06/02/14	0.13
02/14/14	02/21/14	02/25/14	02/28/14	0.13
Total dividends in 2014:				0.52
11/08/13	11/18/13	11/20/13	12/02/13	0.13
08/02/13	08/12/13	08/14/13	09/03/13	0.13
05/03/13	05/13/13	05/15/13	05/31/13	0.12
02/15/13	03/01/13	03/05/13	03/12/13	0.12
Total dividends in 2013:				0.50
11/02/12	11/16/12	11/20/12	11/28/12	0.11
08/03/12	08/17/12	08/21/12	08/28/12	0.10
05/04/12	05/18/12	05/22/12	05/29/12	0.075
Total dividends in 2012:				0.285
10/27/08	11/12/08	11/14/08	11/26/08	0.24
07/25/08	08/13/08	08/15/08	08/26/08	0.62
04/25/08	05/13/08	05/15/08	05/27/08	0.62
01/25/08	02/13/08	02/15/08	02/26/08	0.62
Total dividends in 2008:				2.10
10/25/07	11/13/07	11/15/07	11/26/07	0.62
07/25/07	08/13/07	08/15/07	08/27/07	0.62
04/25/07	05/14/07	05/16/07	05/25/07	0.62
01/25/07	02/01/07	02/05/07	02/20/07	0.60
Total dividends in 2007:				2.46
10/25/06	11/06/06	11/08/06	11/22/06	0.58
07/25/06	08/03/06	08/07/06	08/21/06	0.57
04/20/06	04/27/06	05/01/06	05/15/06	0.72
01/11/06	01/19/06	01/23/06	02/06/06	0.70
Total dividends in 2006:				2.57
10/17/05	10/25/05	10/27/05	11/11/05	0.65
08/03/05	08/11/05	08/15/05	08/31/05	0.57
04/18/05	04/27/05	04/30/05	05/15/05	0.55
01/13/05	01/27/05	01/31/05	02/15/05	0.47
Total dividends in 2005:				2.24
09/30/04	10/13/04	10/15/04	10/29/04	0.43
06/24/04	07/01/04	07/06/04	07/15/04	0.35
Total dividends in 2004:				0.78

The historical dividend information provided is for informational purposes only, and is not intended for trading purposes. The historical dividend information is provided by Mergent, a third party service, and Notified does not maintain or provide information directly to this service. Total dividends per year is based on the dividend ex-date.

Dividends

Dividends

Tax Allocations of 2025 Dividend Distributions

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