Investor Relations

Dividend History

Dividend and Split History

Declared Record Payable Amount Type
0.25 U.S. Currency
Total dividends in 2018: 0.25
0.24 U.S. Currency
0.24 U.S. Currency
0.24 U.S. Currency
0.24 U.S. Currency
Total dividends in 2017: 0.96
0.23 U.S. Currency
0.23 U.S. Currency
0.23 U.S. Currency
0.22 U.S. Currency
Total dividends in 2016: 0.91
0.22 U.S. Currency
0.22 U.S. Currency
0.22 U.S. Currency
0.22 U.S. Currency
Total dividends in 2015: 0.88
0.21 U.S. Currency
0.21 U.S. Currency
0.21 U.S. Currency
0.21 U.S. Currency
Total dividends in 2014: 0.84
0.21 U.S. Currency
0.20 U.S. Currency
0.20 U.S. Currency
0.20 U.S. Currency
Total dividends in 2013: 0.81
0.20 U.S. Currency
0.20 U.S. Currency
0.20 U.S. Currency
0.20 U.S. Currency
Total dividends in 2012: 0.80
0.20 U.S. Currency
0.20 U.S. Currency
0.20 U.S. Currency
0.20 U.S. Currency
Total dividends in 2011: 0.80
0.20 U.S. Currency
0.20 U.S. Currency
0.20 U.S. Currency
0.20 U.S. Currency
Total dividends in 2010: 0.80
0.20 U.S. Currency
0.20 U.S. Currency
0.20 U.S. Currency
0.20 U.S. Currency
Total dividends in 2009: 0.80
0.20 U.S. Currency
0.27 U.S. Currency
0.27 U.S. Currency
0.27 U.S. Currency
Total dividends in 2008: 1.01
0.27 U.S. Currency
0.27 U.S. Currency
0.27 U.S. Currency
0.27 U.S. Currency
Total dividends in 2007: 1.08
0.27 U.S. Currency
0.26 U.S. Currency
0.25 U.S. Currency
0.21 U.S. Currency
Total dividends in 2006: 0.99
0.18 U.S. Currency
0.17 U.S. Currency
0.16 U.S. Currency
0.11 U.S. Currency
Total dividends in 2005: 0.62
0.11 U.S. Currency
0.10 U.S. Currency
Total dividends in 2004: 0.21

Taxability of Dividends

TAX TREATMENT OF 2007 DIVIDENDS
Allocable to 2007
Amount Date Declared Date of Record Date Paid Ordinary Income Total Capital Gain Unrecaptured Sec. 1250 Gain Return of Capital Allocable to 2008
$0.27 11/16/06 12/14/06 01/11/07 $0.077642 $0.192358 $0.085269 - -
$0.27 02/15/07 03/29/07 04/12/07 $0.270000 - - - -
$0.27 05/17/07 06/14/07 07/12/07 $0.270000 - - - -
$0.27 08/16/07 09/14/07 10/19/07 $0.064352 - - $0.205648 -
$0.27 11/16/07 12/13/07 01/11/08 - - - - $0.270000
TOTAL $0.681994 $0.192358 $0.085269 $0.205648 $0.270000
TAX TREATMENT OF 2008 DIVIDENDS
Allocable to 2008
Amount Date Declared Date of Record Date Paid Ordinary Income Total Capital Gain Unrecaptured Sec. 1250 Gain Return of Capital Allocable to 2009
$0.27 11/19/07 12/13/07 01/11/08 $0.169485 $0.036350 $0.034542 $0.064165 $-
$0.27 02/25/08 03/13/08 04/11/08 $0.169485 $0.036350 $0.034542 $0.064165 $
$0.27 05/24/08 06/13/08 07/11/08 $0.169485 $0.036350 $0.034542 $0.064165 $-
$0.27 08/21/08 09/18/08 10/16/08 $0.169485 $0.036350 $0.034542 $0.064165 $-
$0.20 12/04/08 12/23/08 01/22/09 - - - - $0.200000
TOTAL $0.677940 $0.145400 $0.138168 $0.256660 $0.200000
TAX TREATMENT OF 2009 DIVIDENDS
Allocable to 2009
Amount Date Declared Date of Record Date Paid Ordinary Income Total Capital Gain Unrecaptured Sec. 1250 Gain Return of Capital Allocable to 2010
$0.20 12/04/08 12/13/08 01/22/09 $0.117948 $0.000927 $0.000927 $0.081125 -
$0.20 02/24/09 03/19/09 04/09/09 $0.117948 $0.000927 $0.000927 $0.081125 -
$0.20 05/21/09 06/11/09 07/14/09 $0.117948 $0.000927 $0.000927 $0.081125 -
$0.20 08/20/09 09/17/09 10/15/09 $0.117948 $0.000927 $0.000927 $0.081125 -
$0.20 11/19/09 12/17/09 01/14/10 - - - - $0.200000
TOTAL $0.471792 $0.003708 $0.003708 $0.324500 $0.200000
TAX TREATMENT OF 2010 DIVIDENDS
Allocable to 2010
Amount Date Declared Date of Record Date Paid Ordinary Income Total Capital Gain Unrecaptured Sec. 1250 Gain Return of Capital Allocable to 2011
$0.20 11/19/09 12/17/09 01/14/10 $0.097032 $0.006931 $0.005696 $0.096037 -
$0.20 02/18/10 03/18/10 04/14/10 $0.097032 $0.006931 $0.005696 $0.096037 -
$0.20 05/20/10 06/17/10 07/15/10 $0.097032 $0.006931 $0.005696 $0.096037 -
$0.20 08/19/10 09/14/10 10/14/10 $0.097032 $0.006931 $0.005696 $0.096037 -
$0.20 11/11/10 12/09/10 01/06/11 - - - - $0.200000
TOTAL $0.388128 $0.027724 $0.022784 $0.384148 $0.200000
TAX TREATMENT OF 2011 DIVIDENDS
Allocable to 2011
Amount Date Declared Date of Record Date Paid Ordinary Income Total Capital Gain Unrecaptured Sec. 1250 Gain Return of Capital Allocable to 2012
$0.20 11/11/10 12/09/10 01/06/11 $0.075211 $0.007849 $0.007849 $0.116940 -
$0.20 02/17/11 03/17/11 04/14/11 $0.075211 $0.007849 $0.007849 $0.116940 -
$0.20 05/19/11 06/16/11 07/14/11 $0.075211 $0.007849 $0.007849 $0.116940 -
$0.20 08/19/11 09/15/11 10/13/11 $0.075211 $0.007849 $0.007849 $0.116940 -
$0.20 11/10/11 12/08/11 01/05/12 - - - - $0.200000
TOTAL $0.300844 $0.031396 $0.031396 $0.467760 $0.200000
TAX TREATMENT OF 2012 DIVIDENDS
Allocable to 2012
Amount Date Declared Date of Record Date Paid Ordinary Income Total Capital Gain Unrecaptured Sec. 1250 Gain Return of Capital Allocable to 2013
$0.20 11/10/11 12/08/11 01/05/12 $0.150304 $0.029396 $0.021744 $0.020300 -
$0.20 02/16/12 03/15/12 04/12/12 $0.150304 $0.029396 $0.021744 $0.020300 -
$0.20 05/17/12 06/14/12 07/12/12 $0.150304 $0.029396 $0.021744 $0.020300 -
$0.20 08/16/12 09/13/12 10/11/12 $0.150304 $0.029396 $0.021744 $0.020300 -
$0.20 10/30/12 11/23/12 01/05/13 - - - - $0.200000
TOTAL $0.601216 $0.117584 $0.086976 $0.081200 $0.200000
TAX TREATMENT OF 2013 DIVIDENDS
Allocable to 2013
Amount Date Declared Date of Record Date Paid Ordinary Income Total Capital Gain Unrecaptured Sec. 1250 Gain Return of Capital Allocable to 2014
$0.20 10/30/12 11/23/12 01/05/13 $0.149846 $0.011595 $0.006628 $0.038559 -
$0.20 02/14/13 03/14/13 04/11/13 $0.149846 $0.011595 $0.006628 $0.038559 -
$0.20 05/23/13 06/13/13 07/11/13 $0.149846 $0.011595 $0.006628 $0.038559 -
$0.20 08/15/13 09/12/13 10/10/13 $0.149846 $0.011595 $0.006628 $0.038559 -
$0.21 11/07/13 12/03/13 01/07/14 - - - - $0.210000
TOTAL $0.599384 $0.046380 $0.026512 $0.154236 $0.210000
TAX TREATMENT OF 2014 DIVIDENDS
Allocable to 2014
Amount Date Declared Date of Record Date Paid Ordinary Income Total Capital Gain Unrecaptured Sec. 1250 Gain Return of Capital Allocable to 2015
$0.21 11/08/13 12/03/13 01/07/14 $0.130173 $0.000069 $0.000069 $0.079758 -
$0.21 02/21/14 03/14/14 04/11/14 $0.130173 $0.000069 $0.000069 $0.079758 -
$0.21 05/15/14 06/12/14 07/10/14 $0.130173 $0.000069 $0.000069 $0.079758 -
$0.21 08/21/14 09/18/14 10/15/14 $0.130173 $0.000069 $0.000069 $0.079758 -
$0.21 11/13/14 12/04/14 01/08/15 - - - - $0.210000
TOTAL $0.520692 $0.000276 $0.000276 $0.319032 $0.210000
TAX TREATMENT OF 2015 DIVIDENDS
Allocable to 2015
Amount Date Declared Date of Record Date Paid Ordinary Income Total Capital Gain Unrecaptured Sec. 1250 Gain Return of Capital Allocable to 2016
$0.21 11/13/14 12/04/14 01/08/15 $0.185750 $0.000000 $0.000000 $0.024250 -
$0.22 02/23/15 03/12/15 04/09/15 $0.194595 $0.000000 $0.000000 $0.025405 -
$0.22 05/14/15 06/11/15 07/09/15 $0.194595 $0.000000 $0.000000 $0.025405 -
$0.22 08/20/15 09/17/15 10/15/15 $0.194595 $0.000000 $0.000000 $0.025405 -
$0.22 11/12/15 12/10/15 01/14/16 - - - - $0.220000
TOTAL $0.769535 $0.000000 $0.000000 $0.100465 $0.220000
TAX TREATMENT OF 2016 DIVIDENDS
Allocable to 2016
Amount Date Declared Date of Record Date Paid Ordinary Income Total Capital Gain Unrecaptured Sec. 1250 Gain Return of Capital Allocable to 2017
$0.22 11/12/15 12/10/15 01/14/16 $0.151401 $0.025068 $0.011106 $0.043531 -
$0.22 02/19/16 03/17/16 04/14/16 $0.151401 $0.025068 $0.011106 $0.043531 -
$0.23 05/19/16 06/16/16 07/14/16 $0.158283 $0.026208 $0.011610 $0.045509 -
$0.23 08/18/16 09/15/16 10/13/16 $0.158283 $0.026208 $0.011610 $0.045509 -
$0.23 11/10/16 12/08/16 01/12/17 - - - - $0.230000
TOTAL $0.619368 $0.102552 $0.045432 $0.178080 $0.230000
TAX TREATMENT OF 2017 DIVIDENDS
Allocable to 2017
Amount Date Declared Date of Record Date Paid Ordinary Income Total Capital Gain Unrecaptured Sec. 1250 Gain Return of Capital Allocable to 2018
$0.23 11/10/16 12/08/16 01/12/17 $0.158708 $0.005089 $0.001125 $0.066203 -
$0.24 02/16/17 03/16/17 04/13/17 $0.165609 $0.005311 $0.001174 $0.069080 -
$0.24 05/25/17 06/15/17 07/14/17 $0.165609 $0.005311 $0.001174 $0.069080 -
$0.24 08/17/17 09/14/17 10/12/17 $0.165609 $0.005311 $0.001174 $0.069080 -
$0.24 11/09/17 12/07/17 01/11/18 - - - - $0.240000
TOTAL $0.655535 $0.021022 $0.004647 $0.273443 $0.240000