Dividend History

 

Date Declared Record Date Ex-Dividend Date Payment Date Amount* Frequency Type
6/26/2014
7/15/2014
7/11/2014
7/31/2014
0.270
Quarter
Regular Cash
3/12/2014
4/15/2014
4/11/2014
4/30/2014
0.260
Quarter
Regular Cash
12/12/2013 1/15/2014 1/13/2014 1/31/2014 0.260 Quarter Regular Cash
9/12/2013 10/15/2013 10/13/2013 10/31/2013 0.260 Quarter Regular Cash
6/27/2013
7/15/2013
7/13/2013
7/31/2013
0.260
Quarter
Regular Cash
3/12/2013
4/15/2013
4/13/2013
4/30/2013
0.240
Quarter
Regular Cash
12/13/2012
1/15/2013
1/13/2013
1/31/2013
0.240
Quarter
Regular Cash
9/13/2012
10/15/2012
10/13/2012
10/31/2012
0.240
Quarter
Regular Cash
6/28/2012
7/13/2012
7/11/2012
7/31/2012
0.240
Quarter
Regular Cash
3/13/2012
4/13/2012
4/11/2012
4/30/2012
0.225
Quarter
Regular Cash
12/15/2011 1/13/2012 1/11/2012 1/31/2012 0.225 Quarter Regular Cash
9/14/2011 10/14/2011 10/12/2011 10/31/2011 0.225 Quarter Regular Cash
6/30/2011 7/15/2011
7/13/2011 7/29/2011 0.225 Quarter
Regular Cash
3/8/2011 4/15/2011 4/13/2011 4/29/2011 0.200 Quarter Regular Cash
12/9/2010 1/14/2011 1/12/2011 1/31/2011 0.200 Quarter Regular Cash
9/10/2010
10/15/2010
10/13/2010
10/29/2010
0.200
Quarter
Regular Cash
6/25/2010
7/15/2010
7/13/2010
7/30/2010
0.200
Quarter
Regular Cash
3/10/2010 4/15/2010 4/13/2010 4/30/2010  0.185  Quarter  Regular Cash 
12/10/2009 1/15/2010 1/13/2010 1/29/2010 0.185 Quarter Regular Cash
9/11/2009 10/15/2009 10/13/2009 10/30/2009 0.185 Quarter Regular Cash
6/26/2009 7/15/2009 7/13/2009 7/31/2009 0.185 Quarter Regular Cash
3/11/2009 4/15/2009 4/13/2009 4/30/2009 0.175 Quarter Regular Cash
12/11/2008 1/15/2009 1/13/2009 1/30/2009 0.175 Quarter Regular Cash
9/11/2008 10/15/2008 10/10/2008 10/31/2008 0.175 Quarter Regular Cash
6/26/2008 7/11/2008 7/15/2008 7/31/2008 0.175 Quarter Regular Cash
3/11/2008 4/10/2008 4/14/2008 4/30/2008 0.165 Quarter Regular Cash
12/13/2007 1/10/2008 1/14/2008 1/31/2008 0.165 Quarter Regular Cash
9/12/2007 10/11/2007 10/15/2007 10/31/2007 0.165 Quarter Regular Cash
6/28/2007 7/12/2007 7/16/2007 7/31/2007 0.165 Quarter Regular Cash
3/15/2007 4/11/2007 4/13/2007 4/30/2007 0.15 Quarter Regular Cash
12/13/2006 1/11/2007 1/15/2007 1/31/2007 0.15 Quarter Regular Cash
9/13/2006 10/11/2006 10/13/2006 10/31/2006 0.15 Quarter Regular Cash
6/29/2006 7/12/2006 7/15/2006 7/31/2006 0.15 Quarter Regular Cash
3/16/2006 4/11/2006 4/14/2006 4/28/2006 0.14 Quarter Regular Cash
12/14/2005 1/11/2006 1/13/2006 1/31/2006 0.14 Quarter Regular Cash
9/8/2005 10/12/2005 10/14/2005 10/28/2005 0.14 Quarter Regular Cash
6/24/2005 7/13/2005 7/15/2005 7/29/2005 0.14 Quarter Regular Cash
3/9/2005 4/13/2005 4/15/2005 4/29/2005 0.12 Quarter Regular Cash
12/13/2004 1/12/2005 1/14/2005 1/31/2005 0.12 Quarter Regular Cash
9/9/2004 10/13/2004 10/15/2004 10/29/2004 0.12 Quarter Regular Cash
6/24/2004 7/13/2004 7/15/2004 7/30/2004 0.12 Quarter Regular Cash
3/5/2004 4/13/2004 4/15/2004 4/30/2004 0.10 Quarter Regular Cash
12/11/2003 1/13/2004 1/15/2004 1/30/2004 0.10 Quarter Regular Cash
9/10/2003 10/10/2003 10/15/2003 10/31/2003 0.10 Quarter Regular Cash
6/26/2003 7/11/2003 7/15/2003 7/31/2003 0.10 Quarter Regular Cash
3/6/2003 4/11/2003 4/15/2003 4/30/2003 0.0825 Quarter Regular Cash
12/11/2002 1/13/2003 1/15/2003 1/31/2003 0.0825 Quarter Regular Cash
9/12/2002 10/10/2002 10/15/2002 10/31/2002 0.0825 Quarter Regular Cash
9/26/2002 10/3/2002 10/7/2002


Stock Split
6/27/2002 7/11/2002 7/15/2002 7/31/2002 0.0825 Quarter Regular Cash
3/8/2002 4/11/2002 4/15/2002 4/30/2002 0.05625 Quarter Regular Cash
12/12/2001 1/11/2002 1/15/2002 1/31/2002 0.05625 Quarter Regular Cash
9/13/2001 10/11/2001 10/15/2001 10/31/2001 0.05625 Quarter Regular Cash
6/29/2001 7/11/2001 7/13/2001 7/31/2001 0.045 Quarter Regular Cash
3/7/2001 4/10/2001 4/12/2001 4/30/2001 0.045 Quarter Regular Cash
12/11/2000 1/10/2001 1/15/2001 1/31/2001 0.045 Quarter Regular Cash
9/7/2000 10/11/2000 10/13/2000 10/31/2000 0.045 Quarter Regular Cash
6/29/2000 7/12/2000 7/14/2000 7/31/2000 0.035 Quarter Regular Cash
3/9/2000 4/12/2000 4/14/2000 4/28/2000 0.035 Quarter Regular Cash
12/8/1999 1/12/2000 1/14/2000 1/31/2000 0.035 Quarter Regular Cash
9/9/1999 10/13/1999 10/15/1999 10/29/1999 0.035 Quarter Regular Cash
6/23/1999 7/13/1999 7/16/1999 7/30/1999 0.035 Quarter Regular Cash
3/11/1999 4/13/1999 4/15/1999 4/30/1999 0.035 Quarter Regular Cash
12/8/1998 1/13/1999 1/15/1999 1/29/1999 0.035 Quarter Regular Cash
9/11/1998 10/13/1998 10/15/1998 10/30/1998 0.035 Quarter Regular Cash
7/13/1998 7/13/1998 7/15/1998 7/31/1998 0.03125 Quarter Regular Cash
4/13/1998 4/13/1998 4/15/1998 4/30/1998 0.03125 Quarter Regular Cash
12/9/1997 1/13/1998 1/15/1998 1/30/1998 0.03125 Quarter Regular Cash
9/9/1997 10/10/1997 10/15/1997 10/31/1997 0.03125 Quarter Regular Cash
6/27/1997 7/11/1997 7/15/1997 7/31/1997 0.0275 Quarter Regular Cash
3/21/1997 4/11/1997 4/15/1997 4/30/1997 0.0275 Quarter Regular Cash
12/11/1996 1/13/1997 1/15/1997 1/31/1997 0.0275 Quarter Regular Cash
9/10/1996 10/10/1996 10/15/1996 10/31/1996 0.0275 Quarter Regular Cash
6/27/1996 7/11/1996 7/15/1996 7/31/1996 0.0275 Quarter Regular Cash
3/22/1996 4/11/1996 4/15/1996 4/30/1996 0.0275 Quarter Regular Cash
12/12/1995 1/11/1996 1/15/1996 1/31/1996 0.0275 Quarter Regular Cash
9/14/1995 10/11/1995 10/13/1995 10/31/1995 0.0275 Quarter Regular Cash
6/28/1995 7/12/1995 7/14/1995 7/31/1995 0.025 Quarter Regular Cash
3/13/1995 4/7/1995 4/13/1995 4/28/1995 0.025 Quarter Regular Cash
12/12/1994 1/9/1995 1/13/1995 1/31/1995 0.025 Quarter Regular Cash
9/9/1994 10/7/1994 10/14/1994 10/31/1994 0.025 Quarter Regular Cash
6/27/1994 7/11/1994 7/15/1994 7/29/1994 0.025 Quarter Regular Cash
3/11/1994 4/11/1994 4/15/1994 4/29/1994 0.025 Quarter Regular Cash
12/10/1993 1/10/1994 1/14/1994 1/31/1994 0.025 Quarter Regular Cash
9/9/1993 10/8/1993 10/15/1993 10/29/1993 0.025 Quarter Regular Cash
6/29/1993 7/9/1993 7/15/1993 7/30/1993 0.025 Quarter Regular Cash
3/9/1993 4/8/1993 4/15/1993 4/30/1993 0.025 Quarter Regular Cash
12/14/1992 1/11/1993 1/15/1993 1/29/1993 0.025 Quarter Regular Cash
9/11/1992 10/8/1992 10/15/1992 10/30/1992 0.02 Quarter Regular Cash
7/2/1992 7/9/1992 7/15/1992 7/31/1992 0.02 Quarter Regular Cash
3/23/1992 4/9/1992 4/15/1992 4/30/1992 0.02 Quarter Regular Cash
12/16/1991 1/9/1992 1/15/1992 1/31/1992 0.02 Quarter Regular Cash
9/12/1991 10/8/1991 10/15/1991 10/31/1991 0.02 Quarter Regular Cash
6/27/1991 7/9/1991 7/15/1991 7/31/1991 0.02 Quarter Regular Cash
3/11/1991 4/9/1991 4/15/1991 4/30/1991 0.02 Quarter Regular Cash
12/17/1990 1/9/1991 1/15/1991 1/31/1991 0.02 Quarter Regular Cash
9/10/1990 10/9/1990 10/15/1990 10/31/1990 0.02 Quarter Regular Cash
6/1/1990 7/9/1990 7/13/1990 7/31/1990 0.02 Quarter Regular Cash
3/26/1990 4/6/1990 4/13/1990 4/30/1990 0.02 Quarter Regular Cash
12/1/1989 1/9/1990 1/15/1990 1/31/1990 0.02 Quarter Regular Cash
9/1/1989 10/6/1989 10/13/1989 10/31/1989 0.02 Quarter Regular Cash
6/1/1989 7/10/1989 7/14/1989 7/31/1989 0.02 Quarter Regular Cash
4/3/1989 4/10/1989 4/14/1989 4/28/1989 0.02 Quarter Regular Cash
12/12/1988 1/9/1989 1/13/1989 1/31/1989 0.02 Quarter Regular Cash
9/13/1988 10/7/1988 10/14/1988 10/31/1988 0.02 Quarter Regular Cash
6/30/1988 7/11/1988 7/15/1988 7/29/1988 0.02 Quarter Regular Cash
3/22/1988 4/11/1988 4/15/1988 4/29/1988 0.0175 Quarter Regular Cash
12/8/1987 1/11/1988 1/15/1988 1/31/1988 0.0175 Quarter Regular Cash
9/15/1987 10/8/1987 10/15/1987 10/30/1987 0.0175 Quarter Regular Cash
6/29/1987 7/9/1987 7/15/1987 7/31/1987 0.0175 Quarter Regular Cash
3/25/1987 4/9/1987 4/15/1987 4/30/1987 0.015 Quarter Regular Cash
12/10/1986 1/9/1987 1/15/1987 1/31/1987 0.015 Quarter Regular Cash
9/1/1986 10/27/1986 10/31/1986


Stock Split
9/15/1986 10/8/1986 10/15/1986 10/31/1986 0.015 Quarter Regular Cash
7/4/1986 7/9/1986 7/15/1986 10/31/1986 0.015 Quarter Regular Cash
3/24/1986 4/9/1986 4/15/1986 4/30/1986 0.01375 Quarter Regular Cash
12/1/1985 1/21/1986 1/27/1986


Stock Split
12/10/1985 1/9/1986 1/15/1986 1/31/1986 0.01375 Quarter Regular Cash
9/16/1985 10/8/1985 10/15/1985 10/31/1985 0.01375 Quarter Regular Cash
7/8/1985 7/9/1985 7/15/1985 7/31/1985 0.01375 Quarter Regular Cash
3/26/1985 4/9/1985 4/15/1985 4/30/1985 0.01375 Quarter Regular Cash
12/11/1984 1/9/1985 1/15/1985 1/31/1985 0.01375 Quarter Regular Cash

Source: Bloomberg

* Amounts have been adjusted for the following stock splits:

(1) October 7, 2002 - 2 for 1

(2) November 4, 1986 - 2 for 1

(3) January 28, 1986 - 2 for 1

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