Investor Centre

Dividend History

Date Declared Record Date Ex-Dividend Date Payment Date Amount* Frequency Type
9/12/2019 10/15/2019 10/11/2019 10/31/2019 0.12 Quarter Regular Cash
6/27/2019 7/15/2019 7/12/2019 7/31/2019 0.12 Quarter Regular Cash
3/13/2019 4/15/2019 4/12/2019 4/30/2019 0.11 Quarter Regular Cash
12/13/2018 1/15/2019 1/14/2019 1/31/2019 0.11 Quarter Regular Cash
9/13/2018 10/15/2018 10/12/2018 10/31/2018 0.11 Quarter Regular Cash
6/28/2018 7/13/2018 7/12/2018 7/31/2018 0.11 Quarter Regular Cash
3/14/2018 4/13/2018 4/12/2018 4/30/2018 0.1050 Quarter Regular Cash
12/13/2017 1/15/2018 1/12/2018 1/31/2018 0.1050 Quarter Regular Cash
9/14/2017 10/13/2017 10/12/2017 10/31/2017 0.1050 Quarter Regular Cash
6/28/2017 7/14/2017 7/12/2017 7/31/2017 0.1050 Quarter Regular Cash
3/15/2017 4/13/2017 4/11/2017 4/28/2017 0.1025 Quarter Regular Cash
12/14/2016 1/13/2017 1/11/2017 1/31/2017 0.1025 Quarter Regular Cash
9/15/2016 10/14/2016 10/12/2016 10/31/2016 0.1025 Quarter Regular Cash
6/28/2016 7/15/2016 7/13/2016 7/29/2016 0.1025 Quarter Regular Cash
3/9/2016 4/15/2016 4/13/2016 4/29/2016 0.10 Quarter Regular Cash
12/8/2015 1/15/2016 1/13/2016 1/29/2016 0.10 Quarter Regular Cash
9/9/2015 10/15/2015 10/13/2015 10/30/2015 0.10 Quarter Regular Cash
9/10/2015 9/21/2015 9/29/2015 9/28/2015 3 for 1 Stock Split
6/24/2015 7/15/2015 7/13/2015 7/31/2015 0.10 Quarter Regular Cash
3/12/2015 4/15/2015 4/13/2015 4/30/2015 0.09 Quarter Regular Cash
12/12/2014 1/15/2015 1/13/2015 1/30/2015 0.09 Quarter Regular Cash
9/10/2014 10/15/2014 10/10/2014 10/31/2014 0.09 Quarter Regular Cash
6/26/2014 7/15/2014 7/11/2014 7/31/2014 0.09 Quarter Regular Cash
3/12/2014 4/15/2014 4/11/2014 4/30/2014 0.086667 Quarter Regular Cash
12/12/2013 1/15/2014 1/13/2014 1/31/2014 0.086667 Quarter Regular Cash
9/12/2013 10/15/2013 10/10/2013 10/31/2013 0.086667 Quarter Regular Cash
6/27/2013 7/15/2013 7/11/2013 7/31/2013 0.086667 Quarter Regular Cash
3/12/2013 4/15/2013 4/11/2013 4/30/2013 0.08 Quarter Regular Cash
12/13/2012 1/15/2013 1/11/2013 1/31/2013 0.08 Quarter Regular Cash
9/13/2012 10/15/2012 10/11/2012 10/31/2012 0.08 Quarter Regular Cash
6/28/2012 7/13/2012 7/11/2012 7/31/2012 0.08 Quarter Regular Cash
3/13/2012 4/13/2012 4/11/2012 4/30/2012 0.075 Quarter Regular Cash
12/15/2011 1/13/2012 1/11/2012 1/31/2012 0.075 Quarter Regular Cash
9/14/2011 10/14/2011 10/12/2011 10/31/2011 0.075 Quarter Regular Cash
6/30/2011 7/15/2011 7/13/2011 7/29/2011 0.075 Quarter Regular Cash
3/8/2011 4/15/2011 4/13/2011 4/29/2011 0.066667 Quarter Regular Cash
12/9/2010 1/14/2011 1/12/2011 1/31/2011 0.066667 Quarter Regular Cash
9/10/2010 10/15/2010 10/13/2010 10/29/2010 0.066667 Quarter Regular Cash
6/25/2010 7/15/2010 7/13/2010 7/30/2010 0.066667 Quarter Regular Cash
3/10/2010 4/15/2010 4/13/2010 4/30/2010 0.061667 Quarter Regular Cash
12/10/2009 1/15/2010 1/13/2010 1/29/2010 0.061667 Quarter Regular Cash
9/11/2009 10/15/2009 10/13/2009 10/30/2009 0.061667 Quarter Regular Cash
6/26/2009 7/15/2009 7/13/2009 7/31/2009 0.061667 Quarter Regular Cash
3/11/2009 4/15/2009 4/13/2009 4/30/2009 0.058333 Quarter Regular Cash
12/11/2008 1/15/2009 1/13/2009 1/30/2009 0.058333 Quarter Regular Cash
9/11/2008 10/15/2008 10/10/2008 10/31/2008 0.058333 Quarter Regular Cash
6/26/2008 7/15/2008 7/11/2008 7/31/2008 0.058333 Quarter Regular Cash
3/11/2008 4/14/2008 4/10/2008 4/30/2008 0.055 Quarter Regular Cash
12/13/2007 1/14/2008 1/10/2008 1/31/2008 0.055 Quarter Regular Cash
9/12/2007 10/15/2007 10/11/2007 10/31/2007 0.055 Quarter Regular Cash
6/28/2007 7/16/2007 7/12/2007 7/31/2007 0.055 Quarter Regular Cash
3/15/2007 4/13/2007 4/11/2007 4/30/2007 0.05 Quarter Regular Cash
12/13/2006 1/15/2007 1/11/2007 1/31/2007 0.05 Quarter Regular Cash
9/13/2006 10/13/2006 10/11/2006 10/31/2006 0.05 Quarter Regular Cash
6/29/2006 7/15/2006 7/12/2006 7/31/2006 0.05 Quarter Regular Cash
3/16/2006 4/14/2006 4/11/2006 4/28/2006 0.046667 Quarter Regular Cash
12/14/2005 1/13/2006 1/11/2006 1/31/2006 0.046667 Quarter Regular Cash
9/8/2005 10/14/2005 10/12/2005 10/28/2005 0.046667 Quarter Regular Cash
6/24/2005 7/15/2005 7/13/2005 7/29/2005 0.046667 Quarter Regular Cash
3/9/2005 4/15/2005 4/13/2005 4/29/2005 0.04 Quarter Regular Cash
12/13/2004 1/14/2005 1/12/2005 1/31/2005 0.04 Quarter Regular Cash
9/9/2004 10/15/2004 10/13/2004 10/29/2004 0.04 Quarter Regular Cash
6/24/2004 7/15/2004 7/13/2004 7/30/2004 0.04 Quarter Regular Cash
3/5/2004 4/15/2004 4/13/2004 4/30/2004 0.033333 Quarter Regular Cash
12/11/2003 1/15/2004 1/13/2004 1/30/2004 0.033333 Quarter Regular Cash
9/10/2003 10/15/2003 10/10/2003 10/31/2003 0.033333 Quarter Regular Cash
6/26/2003 7/15/2003 7/11/2003 7/31/2003 0.033333 Quarter Regular Cash
3/6/2003 4/15/2003 4/11/2003 4/30/2003 0.0275 Quarter Regular Cash
12/11/2002 1/15/2003 1/13/2003 1/31/2003 0.0275 Quarter Regular Cash
9/12/2002 10/15/2002 10/10/2002 10/31/2002 0.0275 Quarter Regular Cash
9/26/2002 10/7/2002 10/3/2002 2 for 1 Stock Split
6/27/2002 7/15/2002 7/11/2002 7/31/2002 0.0275 Quarter Regular Cash
3/8/2002 4/15/2002 4/11/2002 4/30/2002 0.01875 Quarter Regular Cash
12/12/2001 1/15/2002 1/11/2002 1/31/2002 0.01875 Quarter Regular Cash
9/13/2001 10/15/2001 10/11/2001 10/31/2001 0.01875 Quarter Regular Cash
6/29/2001 7/13/2001 7/11/2001 7/31/2001 0.015 Quarter Regular Cash
3/7/2001 4/12/2001 4/10/2001 4/30/2001 0.015 Quarter Regular Cash
12/11/2000 1/15/2001 1/10/2001 1/31/2001 0.015 Quarter Regular Cash
9/7/2000 10/13/2000 10/11/2000 10/31/2000 0.015 Quarter Regular Cash
6/29/2000 7/14/2000 7/12/2000 7/31/2000 0.011667 Quarter Regular Cash
3/9/2000 4/14/2000 4/12/2000 4/28/2000 0.011667 Quarter Regular Cash
12/8/1999 1/14/2000 1/12/2000 1/31/2000 0.011667 Quarter Regular Cash
9/9/1999 10/15/1999 10/13/1999 10/29/1999 0.011667 Quarter Regular Cash
6/23/1999 7/16/1999 7/13/1999 7/30/1999 0.011667 Quarter Regular Cash
3/11/1999 4/15/1999 4/13/1999 4/30/1999 0.011667 Quarter Regular Cash
12/8/1998 1/15/1999 1/13/1999 1/29/1999 0.011667 Quarter Regular Cash
9/11/1998 10/15/1998 10/13/1998 10/30/1998 0.011667 Quarter Regular Cash
7/13/1998 7/15/1998 7/13/1998 7/31/1998 0.010417 Quarter Regular Cash
4/13/1998 4/15/1998 4/13/1998 4/30/1998 0.010417 Quarter Regular Cash
12/9/1997 1/15/1998 1/13/1998 1/30/1998 0.010417 Quarter Regular Cash
9/9/1997 10/15/1997 10/10/1997 10/31/1997 0.010417 Quarter Regular Cash
6/27/1997 7/15/1997 7/11/1997 7/31/1997 0.009167 Quarter Regular Cash
3/21/1997 4/15/1997 4/11/1997 4/30/1997 0.009167 Quarter Regular Cash
12/11/1996 1/15/1997 1/13/1997 1/31/1997 0.009167 Quarter Regular Cash
9/10/1996 10/15/1996 10/10/1996 10/31/1996 0.009167 Quarter Regular Cash
6/27/1996 7/15/1996 7/11/1996 7/31/1996 0.009167 Quarter Regular Cash
3/22/1996 4/11/1996 4/15/1996 4/30/1996 0.009167 Quarter Regular Cash
12/12/1995 1/15/1996 1/11/1996 1/31/1996 0.009167 Quarter Regular Cash
9/14/1995 10/13/1995 10/11/1995 10/31/1995 0.009167 Quarter Regular Cash
6/28/1995 7/14/1995 7/12/1995 7/31/1995 0.008333 Quarter Regular Cash
3/13/1995 4/13/1995 4/7/1995 4/28/1995 0.008333 Quarter Regular Cash
12/12/1994 1/13/1995 1/9/1995 1/31/1995 0.008333 Quarter Regular Cash
9/9/1994 10/14/1994 10/7/1994 10/31/1994 0.008333 Quarter Regular Cash
6/27/1994 7/15/1994 7/11/1994 7/29/1994 0.008333 Quarter Regular Cash
3/11/1994 4/15/1994 4/11/1994 4/29/1994 0.008333 Quarter Regular Cash
12/10/1993 1/14/1994 1/10/1994 1/31/1994 0.008333 Quarter Regular Cash
9/9/1993 10/15/1993 10/8/1993 10/29/1993 0.008333 Quarter Regular Cash
6/29/1993 7/15/1993 7/9/1993 7/30/1993 0.008333 Quarter Regular Cash
3/9/1993 4/15/1993 4/8/1993 4/30/1993 0.008333 Quarter Regular Cash
12/14/1992 1/15/1993 1/11/1993 1/29/1993 0.008333 Quarter Regular Cash
9/11/1992 10/15/1992 10/8/1992 10/30/1992 0.006667 Quarter Regular Cash
7/2/1992 7/15/1992 7/9/1992 7/31/1992 0.006667 Quarter Regular Cash
3/23/1992 4/15/1992 4/9/1992 4/30/1992 0.006667 Quarter Regular Cash
12/16/1991 1/15/1992 1/9/1992 1/31/1992 0.006667 Quarter Regular Cash
9/12/1991 10/15/1991 10/8/1991 10/31/1991 0.006667 Quarter Regular Cash
6/27/1991 7/15/1991 7/9/1991 7/31/1991 0.006667 Quarter Regular Cash
3/11/1991 4/15/1991 4/9/1991 4/30/1991 0.006667 Quarter Regular Cash
12/17/1990 1/15/1991 1/9/1991 1/31/1991 0.006667 Quarter Regular Cash
9/10/1990 10/15/1990 10/9/1990 10/31/1990 0.006667 Quarter Regular Cash
6/1/1990 7/13/1990 7/9/1990 7/31/1990 0.006667 Quarter Regular Cash
3/26/1990 4/13/1990 4/6/1990 4/30/1990 0.006667 Quarter Regular Cash
12/1/1989 1/15/1990 1/9/1990 1/31/1990 0.006667 Quarter Regular Cash
9/1/1989 10/13/1989 10/6/1989 10/31/1989 0.006667 Quarter Regular Cash
6/1/1989 7/14/1989 7/10/1989 7/31/1989 0.006667 Quarter Regular Cash
4/3/1989 4/14/1989 4/10/1989 4/28/1989 0.006667 Quarter Regular Cash
12/12/1988 1/13/1989 1/9/1989 1/31/1989 0.006667 Quarter Regular Cash
9/13/1988 10/14/1988 10/7/1988 10/31/1988 0.006667 Quarter Regular Cash
6/30/1988 7/15/1988 7/11/1988 7/29/1988 0.006667 Quarter Regular Cash
3/22/1988 4/15/1988 4/11/1988 4/29/1988 0.005833 Quarter Regular Cash
12/8/1987 1/15/1988 1/11/1988 1/31/1988 0.005833 Quarter Regular Cash
9/15/1987 10/15/1987 10/8/1987 10/30/1987 0.005833 Quarter Regular Cash
6/29/1987 7/15/1987 7/9/1987 7/31/1987 0.005833 Quarter Regular Cash
3/25/1987 4/15/1987 4/9/1987 4/30/1987 0.005 Quarter Regular Cash
12/10/1986 1/15/1987 1/9/1987 1/31/1987 0.005 Quarter Regular Cash
9/1/1986 10/31/1986 10/27/1986 2 for 1 Stock Split
9/15/1986 10/15/1986 10/8/1986 10/31/1986 0.005 Quarter Regular Cash
7/4/1986 7/15/1986 7/9/1986 7/31/1986 0.005 Quarter Regular Cash
3/24/1986 4/15/1986 4/9/1986 4/30/1986 0.004583 Quarter Regular Cash
12/1/1985 1/27/1986 1/21/1986 2 for 1 Stock Split
12/10/1985 1/15/1986 1/9/1986 1/31/1986 0.004583 Quarter Regular Cash
9/16/1985 10/15/1985 10/8/1985 10/31/1985 0.004583 Quarter Regular Cash
7/8/1985 7/15/1985 7/9/1985 7/31/1985 0.004583 Quarter Regular Cash
3/26/1985 4/15/1985 4/9/1985 4/30/1985 0.004583 Quarter Regular Cash
12/11/1984 1/15/1985 1/9/1985 1/31/1985 0.004583 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
(4) September 28, 2015 – 3 for 1

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