Corporate Actions

Dividend history, stock splits and earnings dates.

Next EarningsAug 21, 2026Est. EPS – · FY end Jun 30, 2026

Last Dividend$0.0565Ex-date Jul 2, 2026

Splits on Record–None on file

Upcoming Earnings

Report Date	FY End	Est. EPS	Time
Aug 21, 2026	Jun 30, 2026	–	–

Recent Earnings

No past dates on file.

Dividend History

60 payments

Ex-Date	Declared	Record	Pay Date	Amount / Share
Jul 2, 2026	Jun 8, 2026	Jul 2, 2026	Aug 17, 2026	$0.0565
Apr 13, 2015	–	–	–	$0.2100
Dec 26, 2014	–	–	–	$0.2100
Oct 10, 2014	–	–	–	$0.2000
Jul 11, 2014	–	–	–	$0.1900
Apr 11, 2014	–	–	–	$0.1900
Jan 13, 2014	–	–	–	$0.1900
Oct 10, 2013	–	–	–	$0.1900
Jul 11, 2013	–	–	–	$0.1900
Apr 11, 2013	–	–	–	$0.1900
Jan 11, 2013	–	–	–	$0.1900
Oct 11, 2012	–	–	–	$0.1800
Jul 11, 2012	–	–	–	$0.1800
Apr 9, 2012	–	–	–	$0.1800
Jan 11, 2012	–	–	–	$0.1700
Oct 12, 2011	–	–	–	$0.1700
Jul 13, 2011	–	–	–	$0.1700
Apr 13, 2011	–	–	–	$0.1700
Jan 12, 2011	–	–	–	$0.1700
Oct 13, 2010	–	–	–	$0.1700
Jul 13, 2010	–	–	–	$0.1700
Apr 13, 2010	–	–	–	$0.1700
Jan 13, 2010	–	–	–	$0.1700
Oct 13, 2009	–	–	–	$0.1700
Jul 13, 2009	–	–	–	$0.1700
Apr 13, 2009	–	–	–	$0.1700
Jan 14, 2009	–	–	–	$0.1700
Oct 15, 2008	–	–	–	$0.1700
Jul 9, 2008	–	–	–	$0.1700
Apr 9, 2008	–	–	–	$0.1700
Jan 11, 2008	–	–	–	$0.1700
Oct 11, 2007	–	–	–	$0.1700
Jul 11, 2007	–	–	–	$0.1700
Apr 11, 2007	–	–	–	$0.1700
Jan 10, 2007	–	–	–	$0.1700
Oct 11, 2006	–	–	–	$0.1700
Jul 12, 2006	–	–	–	$0.1700
Apr 11, 2006	–	–	–	$0.1700
Dec 27, 2005	–	–	–	$0.1700
Nov 1, 2005	–	–	–	$0.1700
Jul 13, 2005	–	–	–	$0.1700
Apr 13, 2005	–	–	–	$0.1700
Jan 12, 2005	–	–	–	$0.1700
Oct 13, 2004	–	–	–	$0.1700
Jul 13, 2004	–	–	–	$0.1700
Apr 13, 2004	–	–	–	$0.1700
Jan 13, 2004	–	–	–	$0.1700
Oct 10, 2003	–	–	–	$0.1700
Jul 11, 2003	–	–	–	$0.1700
Apr 11, 2003	–	–	–	$0.1700
Jan 13, 2003	–	–	–	$0.1700
Oct 10, 2002	–	–	–	$0.2500
Jul 11, 2002	–	–	–	$0.2500
Apr 11, 2002	–	–	–	$0.2500
Jan 11, 2002	–	–	–	$0.2500
Oct 11, 2001	–	–	–	$0.2500
Jul 11, 2001	–	–	–	$0.2500
Apr 11, 2001	–	–	–	$0.2500
Jan 11, 2001	–	–	–	$0.2500
Oct 11, 2000	–	–	–	$0.2500

Stock Splits

0 events

No splits on file.

Dividends / splits come from Alpha Vantage (full history); earnings dates are calendar estimates for the next ~12 months; ETF profile / holdings / sector weights come from AV ETF_PROFILE. Blanks mean no matching data for this ticker.

Report Date

FY End

Est. EPS

Time

Aug 21, 2026

Jun 30, 2026

–

Ex-Date

Declared

Record

Pay Date

Amount / Share

Jul 2, 2026

Jun 8, 2026

Jul 2, 2026

Aug 17, 2026

$0.0565

Apr 13, 2015

–

$0.2100

Dec 26, 2014

–

$0.2100

Oct 10, 2014

–

$0.2000

Jul 11, 2014

–

$0.1900

Apr 11, 2014

–

$0.1900

Jan 13, 2014

–

$0.1900

Oct 10, 2013

–

$0.1900

Jul 11, 2013

–

$0.1900

Apr 11, 2013

–

$0.1900

Jan 11, 2013

–

$0.1900

Oct 11, 2012

–

$0.1800

Jul 11, 2012

–

$0.1800

Apr 9, 2012

–

$0.1800

Jan 11, 2012

–

$0.1700

Oct 12, 2011

–

$0.1700

Jul 13, 2011

–

$0.1700

Apr 13, 2011

–

$0.1700

Jan 12, 2011

–

$0.1700

Oct 13, 2010

–

$0.1700

Jul 13, 2010

–

$0.1700

Apr 13, 2010

–

$0.1700

Jan 13, 2010

–

$0.1700

Oct 13, 2009

–

$0.1700

Jul 13, 2009

–

$0.1700

Apr 13, 2009

–

$0.1700

Jan 14, 2009

–

$0.1700

Oct 15, 2008

–

$0.1700

Jul 9, 2008

–

$0.1700

Apr 9, 2008

–

$0.1700

Jan 11, 2008

–

$0.1700

Oct 11, 2007

–

$0.1700

Jul 11, 2007

–

$0.1700

Apr 11, 2007

–

$0.1700

Jan 10, 2007

–

$0.1700

Oct 11, 2006

–

$0.1700

Jul 12, 2006

–

$0.1700

Apr 11, 2006

–

$0.1700

Dec 27, 2005

–

$0.1700

Nov 1, 2005

–

$0.1700

Jul 13, 2005

–

$0.1700

Apr 13, 2005

–

$0.1700

Jan 12, 2005

–

$0.1700

Oct 13, 2004

–

$0.1700

Jul 13, 2004

–

$0.1700

Apr 13, 2004

–

$0.1700

Jan 13, 2004

–

$0.1700

Oct 10, 2003

–

$0.1700

Jul 11, 2003

–

$0.1700

Apr 11, 2003

–

$0.1700

Jan 13, 2003

–

$0.1700

Oct 10, 2002

–

$0.2500

Jul 11, 2002

–

$0.2500

Apr 11, 2002

–

$0.2500

Jan 11, 2002

–

$0.2500

Oct 11, 2001

–

$0.2500

Jul 11, 2001

–

$0.2500

Apr 11, 2001

–

$0.2500

Jan 11, 2001

–

$0.2500

Oct 11, 2000

–

$0.2500