O Dividend History
O Dividend History lookup to find the O ex-dividend date, payout ratio, yield, and growth rate for the O stock.
Realty Income Corp pays a monthly dividend of $0.27 per share with a yield of 5.21%. The next O ex-dividend date is May 29, 2026 with payout date set for June 15, 2026.
Last update date: May 20, 2026
O Ex-Dividend Date, Yield & Payout Ratio
| O - Realty Income Corp (NYSE) |
| O Stock Price - $62.23 |
| O Dividend Payout - $0.27 Per Share |
| O Annual Dividend - $3.24 Per Share |
| O Dividend Payout Ratio - 294.50% |
| O Dividend Yield - 5.21% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/29/2026 |
Monthly |
$0.27050 |
-0.18%
|
05/14/2026 |
05/29/2026 |
06/15/2026 |
| 04/30/2026 |
Monthly |
$0.27100 |
-0.18%
|
04/14/2026 |
04/30/2026 |
05/15/2026 |
| 03/31/2026 |
Monthly |
$0.27100 |
+0.19%
|
03/11/2026 |
03/31/2026 |
04/15/2026 |
| 02/27/2026 |
Monthly |
$0.27000 |
|
02/17/2026 |
02/27/2026 |
03/13/2026 |
| 01/30/2026 |
Monthly |
$0.27000 |
|
01/13/2026 |
01/30/2026 |
02/13/2026 |
| 12/31/2025 |
Monthly |
$0.27000 |
|
12/09/2025 |
12/31/2025 |
01/15/2026 |
| 11/28/2025 |
Monthly |
$0.27000 |
-0.19%
|
11/07/2025 |
11/28/2025 |
12/15/2025 |
| 10/31/2025 |
Monthly |
$0.27000 |
-0.19%
|
10/14/2025 |
10/31/2025 |
11/14/2025 |
| 10/01/2025 |
Monthly |
$0.27000 |
+0.19%
|
09/09/2025 |
10/01/2025 |
10/15/2025 |
| 09/02/2025 |
Monthly |
$0.26900 |
|
08/14/2025 |
09/02/2025 |
09/15/2025 |
| 08/01/2025 |
Monthly |
$0.26900 |
|
07/08/2025 |
08/01/2025 |
08/15/2025 |
| 07/01/2025 |
Monthly |
$0.26900 |
|
06/10/2025 |
07/01/2025 |
07/15/2025 |
| 06/02/2025 |
Monthly |
$0.26900 |
+0.19%
|
05/12/2025 |
06/02/2025 |
06/13/2025 |
| 05/01/2025 |
Monthly |
$0.26850 |
|
04/08/2025 |
05/01/2025 |
05/15/2025 |
| 04/01/2025 |
Monthly |
$0.26850 |
+0.19%
|
03/12/2025 |
04/01/2025 |
04/15/2025 |
| 03/03/2025 |
Monthly |
$0.26800 |
+1.52%
|
02/19/2025 |
03/03/2025 |
03/14/2025 |
| 02/03/2025 |
Monthly |
$0.26400 |
|
01/14/2025 |
02/03/2025 |
02/14/2025 |
| 01/02/2025 |
Monthly |
$0.26400 |
+0.19%
|
12/10/2024 |
01/02/2025 |
01/15/2025 |
| 12/02/2024 |
Monthly |
$0.26350 |
|
11/08/2024 |
12/02/2024 |
12/13/2024 |
| 11/01/2024 |
Monthly |
$0.26350 |
|
10/08/2024 |
11/01/2024 |
11/15/2024 |
| 10/01/2024 |
Monthly |
$0.26350 |
+0.19%
|
09/10/2024 |
10/01/2024 |
10/15/2024 |
| 09/03/2024 |
Monthly |
$0.26300 |
|
08/15/2024 |
09/03/2024 |
09/13/2024 |
| 08/01/2024 |
Monthly |
$0.26300 |
|
07/09/2024 |
08/01/2024 |
08/15/2024 |
| 07/01/2024 |
Monthly |
$0.26300 |
+0.19%
|
06/11/2024 |
07/01/2024 |
07/15/2024 |
| 06/03/2024 |
Monthly |
$0.26250 |
+2.14%
|
05/17/2024 |
06/03/2024 |
06/14/2024 |
| 04/30/2024 |
Monthly |
$0.25700 |
|
04/09/2024 |
05/01/2024 |
05/15/2024 |
| 03/28/2024 |
Monthly |
$0.25700 |
+0.19%
|
03/13/2024 |
04/01/2024 |
04/15/2024 |
| 02/29/2024 |
Monthly |
$0.25650 |
|
02/13/2024 |
03/01/2024 |
03/15/2024 |
| 01/31/2024 |
Monthly |
$0.25650 |
|
01/09/2024 |
02/01/2024 |
02/15/2024 |
| 12/29/2023 |
Monthly |
$0.25650 |
+0.20%
|
12/12/2023 |
01/02/2024 |
01/12/2024 |
| 11/30/2023 |
Monthly |
$0.25600 |
|
11/08/2023 |
12/01/2023 |
12/15/2023 |
| 10/31/2023 |
Monthly |
$0.25600 |
|
10/10/2023 |
11/01/2023 |
11/15/2023 |
| 09/29/2023 |
Monthly |
$0.25600 |
|
09/12/2023 |
10/02/2023 |
10/13/2023 |
| 08/31/2023 |
Monthly |
$0.25600 |
+0.20%
|
08/15/2023 |
09/01/2023 |
09/15/2023 |
| 07/31/2023 |
Monthly |
$0.25550 |
|
07/11/2023 |
08/01/2023 |
08/15/2023 |
| 06/30/2023 |
Monthly |
$0.25550 |
+0.20%
|
06/13/2023 |
07/03/2023 |
07/14/2023 |
| 05/31/2023 |
Monthly |
$0.25500 |
|
05/15/2023 |
06/01/2023 |
06/15/2023 |
| 04/28/2023 |
Monthly |
$0.25500 |
|
04/11/2023 |
05/01/2023 |
05/15/2023 |
| 03/31/2023 |
Monthly |
$0.25500 |
+0.20%
|
03/14/2023 |
04/03/2023 |
04/14/2023 |
| 02/28/2023 |
Monthly |
$0.25450 |
+2.41%
|
02/14/2023 |
03/01/2023 |
03/15/2023 |
| 01/31/2023 |
Monthly |
$0.24850 |
|
01/10/2023 |
02/01/2023 |
02/15/2023 |
| 12/30/2022 |
Monthly |
$0.24850 |
+0.20%
|
12/13/2022 |
01/03/2023 |
01/13/2023 |
| 11/30/2022 |
Monthly |
$0.24800 |
|
11/08/2022 |
12/01/2022 |
12/15/2022 |
| 10/31/2022 |
Monthly |
$0.24800 |
|
10/11/2022 |
11/01/2022 |
11/15/2022 |
| 09/30/2022 |
Monthly |
$0.24800 |
+0.20%
|
09/13/2022 |
10/03/2022 |
10/14/2022 |
| 08/31/2022 |
Monthly |
$0.24750 |
|
08/16/2022 |
09/01/2022 |
09/15/2022 |
| 07/29/2022 |
Monthly |
$0.24750 |
|
07/12/2022 |
08/01/2022 |
08/15/2022 |
| 06/30/2022 |
Monthly |
$0.24750 |
+0.20%
|
06/14/2022 |
07/01/2022 |
07/15/2022 |
| 05/31/2022 |
Monthly |
$0.24700 |
|
05/17/2022 |
06/01/2022 |
06/15/2022 |
| 04/29/2022 |
Monthly |
$0.24700 |
|
04/12/2022 |
05/02/2022 |
05/13/2022 |
| 03/31/2022 |
Monthly |
$0.24700 |
+0.20%
|
03/15/2022 |
04/01/2022 |
04/15/2022 |
| 02/28/2022 |
Monthly |
$0.24650 |
|
02/15/2022 |
03/01/2022 |
03/15/2022 |
| 01/31/2022 |
Monthly |
$0.24650 |
|
01/11/2022 |
02/01/2022 |
02/15/2022 |
| 12/31/2021 |
Monthly |
$0.24650 |
+0.20%
|
12/15/2021 |
01/03/2022 |
01/14/2022 |
| 11/30/2021 |
Monthly |
$0.24600 |
+4.24%
|
11/16/2021 |
12/01/2021 |
12/15/2021 |
| 11/01/2021 |
Monthly |
$0.23600 |
|
10/14/2021 |
11/02/2021 |
11/15/2021 |
| 09/30/2021 |
Monthly |
$0.23600 |
+0.21%
|
09/14/2021 |
10/01/2021 |
10/15/2021 |
| 08/31/2021 |
Monthly |
$0.23550 |
|
08/17/2021 |
09/01/2021 |
09/15/2021 |
| 07/30/2021 |
Monthly |
$0.23550 |
|
07/13/2021 |
08/02/2021 |
08/13/2021 |
| 06/30/2021 |
Monthly |
$0.23550 |
+0.21%
|
06/15/2021 |
07/01/2021 |
07/15/2021 |
| 05/28/2021 |
Monthly |
$0.23500 |
|
05/18/2021 |
06/01/2021 |
06/15/2021 |
| 04/30/2021 |
Monthly |
$0.23500 |
|
04/13/2021 |
05/03/2021 |
05/14/2021 |
| 03/31/2021 |
Monthly |
$0.23500 |
+0.21%
|
03/16/2021 |
04/01/2021 |
04/15/2021 |
| 02/26/2021 |
Monthly |
$0.23450 |
|
02/17/2021 |
03/01/2021 |
03/15/2021 |
| 01/29/2021 |
Monthly |
$0.23450 |
|
01/14/2021 |
02/01/2021 |
02/16/2021 |
| 12/31/2020 |
Monthly |
$0.23450 |
+0.21%
|
12/08/2020 |
01/04/2021 |
01/15/2021 |
| 11/30/2020 |
Monthly |
$0.23400 |
|
11/10/2020 |
12/01/2020 |
12/15/2020 |
| 10/30/2020 |
Monthly |
$0.23400 |
|
10/15/2020 |
11/02/2020 |
11/13/2020 |
| 09/30/2020 |
Monthly |
$0.23400 |
+0.21%
|
09/17/2020 |
10/01/2020 |
10/15/2020 |
| 08/31/2020 |
Monthly |
$0.23350 |
|
08/18/2020 |
09/01/2020 |
09/15/2020 |
| 07/31/2020 |
Monthly |
$0.23350 |
|
07/13/2020 |
08/03/2020 |
08/14/2020 |
| 06/30/2020 |
Monthly |
$0.23350 |
+0.21%
|
06/09/2020 |
07/01/2020 |
07/15/2020 |
| 05/29/2020 |
Monthly |
$0.23300 |
|
05/12/2020 |
06/01/2020 |
06/15/2020 |
| 04/30/2020 |
Monthly |
$0.23300 |
|
04/13/2020 |
05/01/2020 |
05/15/2020 |
| 03/31/2020 |
Monthly |
$0.23300 |
+0.22%
|
03/17/2020 |
04/01/2020 |
04/15/2020 |
| 02/28/2020 |
Monthly |
$0.23250 |
|
02/13/2020 |
03/02/2020 |
03/13/2020 |
| 01/31/2020 |
Monthly |
$0.23250 |
+5.24%
|
01/14/2020 |
02/03/2020 |
02/14/2020 |
| 12/31/2019 |
Monthly |
$0.22093 |
+0.44%
|
12/10/2019 |
01/02/2020 |
01/15/2020 |
| 11/29/2019 |
Monthly |
$0.21996 |
|
11/20/2019 |
12/02/2019 |
12/13/2019 |
| 10/31/2019 |
Monthly |
$0.21996 |
|
10/15/2019 |
11/01/2019 |
11/15/2019 |
| 09/30/2019 |
Monthly |
$0.21996 |
|
09/17/2019 |
10/01/2019 |
10/15/2019 |
| 08/30/2019 |
Monthly |
$0.21996 |
|
08/19/2019 |
09/03/2019 |
09/13/2019 |
| 07/31/2019 |
Monthly |
$0.21996 |
|
07/16/2019 |
08/01/2019 |
08/15/2019 |
| 06/28/2019 |
Monthly |
$0.21996 |
+0.44%
|
06/11/2019 |
07/01/2019 |
07/15/2019 |
| 05/31/2019 |
Monthly |
$0.21899 |
|
05/14/2019 |
06/03/2019 |
06/14/2019 |
| 04/30/2019 |
Monthly |
$0.21899 |
|
04/16/2019 |
05/01/2019 |
05/15/2019 |
| 03/29/2019 |
Monthly |
$0.21899 |
|
03/12/2019 |
04/01/2019 |
04/15/2019 |
| 02/28/2019 |
Monthly |
$0.21899 |
|
02/14/2019 |
03/01/2019 |
03/15/2019 |
| 01/31/2019 |
Monthly |
$0.21899 |
+2.26%
|
01/15/2019 |
02/01/2019 |
02/15/2019 |
| 12/31/2018 |
Monthly |
$0.21415 |
|
12/11/2018 |
01/02/2019 |
01/15/2019 |
| 11/30/2018 |
Monthly |
$0.21415 |
|
11/16/2018 |
12/03/2018 |
12/14/2018 |
| 10/31/2018 |
Monthly |
$0.21415 |
|
10/16/2018 |
11/01/2018 |
11/15/2018 |
| 09/28/2018 |
Monthly |
$0.21415 |
+0.46%
|
09/18/2018 |
10/01/2018 |
10/15/2018 |
| 08/31/2018 |
Monthly |
$0.21318 |
|
08/21/2018 |
09/04/2018 |
09/14/2018 |
| 07/31/2018 |
Monthly |
$0.21318 |
|
07/17/2018 |
08/01/2018 |
08/15/2018 |
| 06/29/2018 |
Monthly |
$0.21318 |
|
06/19/2018 |
07/02/2018 |
07/13/2018 |
| 05/31/2018 |
Monthly |
$0.21318 |
|
05/18/2018 |
06/01/2018 |
06/15/2018 |
| 04/30/2018 |
Monthly |
$0.21318 |
|
04/17/2018 |
05/01/2018 |
05/15/2018 |
| 03/29/2018 |
Monthly |
$0.21318 |
+0.46%
|
03/13/2018 |
04/02/2018 |
04/13/2018 |
| 02/28/2018 |
Monthly |
$0.21221 |
|
02/16/2018 |
03/01/2018 |
03/15/2018 |
| 01/31/2018 |
Monthly |
$0.21221 |
+2.81%
|
01/16/2018 |
02/01/2018 |
02/15/2018 |
| 12/29/2017 |
Monthly |
$0.20640 |
+0.47%
|
12/12/2017 |
01/02/2018 |
01/12/2018 |
| 11/30/2017 |
Monthly |
$0.20543 |
|
11/10/2017 |
12/01/2017 |
12/15/2017 |
| 10/31/2017 |
Monthly |
$0.20543 |
|
10/10/2017 |
11/01/2017 |
11/15/2017 |
| 09/29/2017 |
Monthly |
$0.20543 |
|
09/12/2017 |
10/02/2017 |
10/13/2017 |
| 08/30/2017 |
Monthly |
$0.20543 |
|
08/17/2017 |
09/01/2017 |
09/15/2017 |
| 07/28/2017 |
Monthly |
$0.20543 |
|
07/11/2017 |
08/01/2017 |
08/15/2017 |
| 06/29/2017 |
Monthly |
$0.20543 |
+0.47%
|
06/15/2017 |
07/03/2017 |
07/14/2017 |
| 05/30/2017 |
Monthly |
$0.20446 |
|
05/16/2017 |
06/01/2017 |
06/15/2017 |
| 04/27/2017 |
Monthly |
$0.20446 |
|
04/11/2017 |
05/01/2017 |
05/15/2017 |
| 03/30/2017 |
Monthly |
$0.20446 |
|
03/14/2017 |
04/03/2017 |
04/14/2017 |
| 02/27/2017 |
Monthly |
$0.20446 |
|
02/14/2017 |
03/01/2017 |
03/15/2017 |
| 01/30/2017 |
Monthly |
$0.20446 |
+3.94%
|
01/17/2017 |
02/01/2017 |
02/15/2017 |
| 12/29/2016 |
Monthly |
$0.19671 |
+0.50%
|
12/13/2016 |
01/03/2017 |
01/13/2017 |
| 11/29/2016 |
Monthly |
$0.19574 |
|
11/11/2016 |
12/01/2016 |
12/15/2016 |
| 10/28/2016 |
Monthly |
$0.19574 |
|
10/11/2016 |
11/01/2016 |
11/15/2016 |
| 09/29/2016 |
Monthly |
$0.19574 |
|
09/08/2016 |
10/03/2016 |
10/17/2016 |
| 08/30/2016 |
Monthly |
$0.19574 |
+1.00%
|
07/26/2016 |
09/01/2016 |
09/15/2016 |
| 07/28/2016 |
Monthly |
$0.19380 |
|
07/12/2016 |
08/01/2016 |
08/15/2016 |
| 06/29/2016 |
Monthly |
$0.19380 |
+0.50%
|
06/14/2016 |
07/01/2016 |
07/15/2016 |
| 05/27/2016 |
Monthly |
$0.19283 |
|
05/17/2016 |
06/01/2016 |
06/15/2016 |
| 04/28/2016 |
Monthly |
$0.19283 |
|
04/11/2016 |
05/02/2016 |
05/16/2016 |
| 03/30/2016 |
Monthly |
$0.19283 |
|
03/21/2016 |
04/01/2016 |
04/15/2016 |
| 02/26/2016 |
Monthly |
$0.19283 |
|
02/05/2016 |
03/01/2016 |
03/15/2016 |
| 01/28/2016 |
Monthly |
$0.19283 |
+4.19%
|
01/14/2016 |
02/01/2016 |
02/16/2016 |
| 12/30/2015 |
Monthly |
$0.18508 |
|
12/15/2015 |
01/04/2016 |
01/15/2016 |
| 11/27/2015 |
Monthly |
$0.18508 |
|
11/10/2015 |
12/01/2015 |
12/15/2015 |
| 10/29/2015 |
Monthly |
$0.18508 |
|
10/13/2015 |
11/02/2015 |
11/16/2015 |
| 09/29/2015 |
Monthly |
$0.18508 |
+0.53%
|
09/09/2015 |
10/01/2015 |
10/15/2015 |
| 08/28/2015 |
Monthly |
$0.18411 |
|
08/20/2015 |
09/01/2015 |
09/15/2015 |
| 07/30/2015 |
Monthly |
$0.18411 |
|
07/14/2015 |
08/03/2015 |
08/17/2015 |
| 06/29/2015 |
Monthly |
$0.18411 |
|
06/16/2015 |
07/01/2015 |
07/15/2015 |
| 05/28/2015 |
Monthly |
$0.18411 |
|
05/12/2015 |
06/01/2015 |
06/15/2015 |
| 04/29/2015 |
Monthly |
$0.18411 |
|
04/14/2015 |
05/01/2015 |
05/15/2015 |
| 03/30/2015 |
Monthly |
$0.18411 |
+0.53%
|
03/10/2015 |
04/01/2015 |
04/15/2015 |
| 02/26/2015 |
Monthly |
$0.18314 |
|
02/10/2015 |
03/02/2015 |
03/16/2015 |
| 01/29/2015 |
Monthly |
$0.18314 |
+3.28%
|
01/20/2015 |
02/02/2015 |
02/17/2015 |
| 12/30/2014 |
Monthly |
$0.17733 |
|
12/16/2014 |
01/02/2015 |
01/15/2015 |
| 11/26/2014 |
Monthly |
$0.17733 |
|
11/18/2014 |
12/01/2014 |
12/15/2014 |
| 10/30/2014 |
Monthly |
$0.17733 |
|
10/14/2014 |
11/03/2014 |
11/17/2014 |
| 09/29/2014 |
Monthly |
$0.17733 |
|
09/09/2014 |
10/01/2014 |
10/15/2014 |
| 08/28/2014 |
Monthly |
$0.17733 |
|
08/21/2014 |
09/02/2014 |
09/15/2014 |
| 07/30/2014 |
Monthly |
$0.17733 |
|
07/15/2014 |
08/01/2014 |
08/15/2014 |
| 06/27/2014 |
Monthly |
$0.17733 |
+0.55%
|
06/17/2014 |
07/01/2014 |
07/15/2014 |
| 05/29/2014 |
Monthly |
$0.17636 |
|
05/06/2014 |
06/02/2014 |
06/16/2014 |
| 04/29/2014 |
Monthly |
$0.17636 |
|
04/15/2014 |
05/01/2014 |
05/15/2014 |
| 03/28/2014 |
Monthly |
$0.17636 |
|
03/11/2014 |
04/01/2014 |
04/15/2014 |
| 02/27/2014 |
Monthly |
$0.17636 |
|
02/10/2014 |
03/03/2014 |
03/17/2014 |
| 01/30/2014 |
Monthly |
$0.17636 |
|
01/21/2014 |
02/03/2014 |
02/18/2014 |
| 12/30/2013 |
Monthly |
$0.17636 |
|
12/17/2013 |
01/02/2014 |
01/15/2014 |
| 11/27/2013 |
Monthly |
$0.17636 |
|
11/12/2013 |
12/02/2013 |
12/16/2013 |
| 10/30/2013 |
Monthly |
$0.17636 |
|
10/15/2013 |
11/01/2013 |
11/15/2013 |
| 09/27/2013 |
Monthly |
$0.17636 |
|
09/10/2013 |
10/01/2013 |
10/15/2013 |
| 08/29/2013 |
Monthly |
$0.17636 |
|
08/22/2013 |
09/03/2013 |
09/16/2013 |
| 07/30/2013 |
Monthly |
$0.17636 |
|
07/16/2013 |
08/01/2013 |
08/15/2013 |
| 06/27/2013 |
Monthly |
$0.17636 |
+0.55%
|
06/18/2013 |
07/01/2013 |
07/15/2013 |
| 05/30/2013 |
Monthly |
$0.17539 |
|
05/07/2013 |
06/03/2013 |
06/17/2013 |
| 04/29/2013 |
Monthly |
$0.17539 |
|
04/16/2013 |
05/01/2013 |
05/15/2013 |
| 03/27/2013 |
Monthly |
$0.17539 |
|
03/13/2013 |
04/01/2013 |
04/15/2013 |
| 02/27/2013 |
Monthly |
$0.17539 |
|
02/12/2013 |
03/01/2013 |
03/15/2013 |
| 01/30/2013 |
Monthly |
$0.17539 |
+19.08%
|
01/22/2013 |
02/01/2013 |
02/15/2013 |
| 12/28/2012 |
Monthly |
$0.14729 |
+0.66%
|
12/18/2012 |
01/02/2013 |
01/15/2013 |
| 11/29/2012 |
Monthly |
$0.14632 |
|
11/13/2012 |
12/03/2012 |
12/17/2012 |
| 10/31/2012 |
Monthly |
$0.14632 |
|
10/16/2012 |
11/01/2012 |
11/15/2012 |
| 09/27/2012 |
Monthly |
$0.14632 |
|
09/18/2012 |
10/01/2012 |
10/15/2012 |
| 08/30/2012 |
Monthly |
$0.14632 |
+3.43%
|
08/16/2012 |
09/04/2012 |
09/17/2012 |
| 07/30/2012 |
Monthly |
$0.14147 |
|
07/17/2012 |
08/01/2012 |
08/15/2012 |
| 06/28/2012 |
Monthly |
$0.14147 |
|
06/19/2012 |
07/02/2012 |
07/16/2012 |
| 05/30/2012 |
Monthly |
$0.14147 |
|
05/08/2012 |
06/01/2012 |
06/15/2012 |
| 04/27/2012 |
Monthly |
$0.14147 |
|
04/17/2012 |
05/01/2012 |
05/15/2012 |
| 03/29/2012 |
Monthly |
$0.14147 |
|
03/13/2012 |
04/02/2012 |
04/16/2012 |
| 02/28/2012 |
Monthly |
$0.14147 |
|
02/07/2012 |
03/01/2012 |
03/15/2012 |
| 01/30/2012 |
Monthly |
$0.14147 |
|
01/17/2012 |
02/01/2012 |
02/15/2012 |
| 12/28/2011 |
Monthly |
$0.14147 |
+0.69%
|
12/13/2011 |
01/02/2012 |
01/17/2012 |
| 11/29/2011 |
Monthly |
$0.14050 |
|
11/08/2011 |
12/01/2011 |
12/15/2011 |
| 10/28/2011 |
Monthly |
$0.14050 |
|
10/18/2011 |
11/01/2011 |
11/15/2011 |
| 09/29/2011 |
Monthly |
$0.14050 |
|
09/19/2011 |
10/03/2011 |
10/17/2011 |
| 09/01/2011 |
Monthly |
$0.14050 |
|
08/25/2011 |
09/06/2011 |
09/15/2011 |
| 07/28/2011 |
Monthly |
$0.14050 |
|
07/19/2011 |
08/01/2011 |
08/15/2011 |
| 06/29/2011 |
Monthly |
$0.14050 |
|
06/21/2011 |
07/01/2011 |
07/15/2011 |
| 05/27/2011 |
Monthly |
$0.14050 |
|
05/03/2011 |
06/01/2011 |
06/15/2011 |
| 04/28/2011 |
Monthly |
$0.14050 |
|
04/19/2011 |
05/02/2011 |
05/16/2011 |
| 03/30/2011 |
Monthly |
$0.14050 |
+0.69%
|
03/15/2011 |
04/01/2011 |
04/15/2011 |
| 02/25/2011 |
Monthly |
$0.13954 |
|
02/08/2011 |
03/01/2011 |
03/15/2011 |
| 01/28/2011 |
Monthly |
$0.13954 |
|
01/18/2011 |
02/01/2011 |
02/15/2011 |
| 12/30/2010 |
Monthly |
$0.13954 |
|
12/14/2010 |
01/03/2011 |
01/18/2011 |
| 11/29/2010 |
Monthly |
$0.13954 |
|
11/09/2010 |
12/01/2010 |
12/15/2010 |
| 10/28/2010 |
Monthly |
$0.13954 |
|
10/19/2010 |
11/01/2010 |
11/15/2010 |
| 09/29/2010 |
Monthly |
$0.13954 |
|
09/21/2010 |
10/01/2010 |
10/15/2010 |
| 08/30/2010 |
Monthly |
$0.13954 |
|
08/24/2010 |
09/01/2010 |
09/15/2010 |
| 07/29/2010 |
Monthly |
$0.13954 |
|
07/20/2010 |
08/02/2010 |
08/16/2010 |
| 06/29/2010 |
Monthly |
$0.13954 |
+0.70%
|
06/22/2010 |
07/01/2010 |
07/15/2010 |
| 05/27/2010 |
Monthly |
$0.13857 |
|
05/12/2010 |
06/01/2010 |
06/15/2010 |
| 04/29/2010 |
Monthly |
$0.13857 |
|
04/20/2010 |
05/03/2010 |
05/17/2010 |
| 03/30/2010 |
Monthly |
$0.13857 |
|
03/23/2010 |
04/01/2010 |
04/15/2010 |
| 02/25/2010 |
Monthly |
$0.13857 |
|
02/09/2010 |
03/01/2010 |
03/15/2010 |
| 01/28/2010 |
Monthly |
$0.13857 |
|
01/19/2010 |
02/01/2010 |
02/16/2010 |
| 12/30/2009 |
Monthly |
$0.13857 |
|
12/15/2009 |
01/04/2010 |
01/15/2010 |
| 11/27/2009 |
Monthly |
$0.13857 |
|
11/18/2009 |
12/01/2009 |
12/15/2009 |
| 10/29/2009 |
Monthly |
$0.13857 |
|
10/20/2009 |
11/02/2009 |
11/16/2009 |
| 09/29/2009 |
Monthly |
$0.13857 |
+0.70%
|
09/15/2009 |
10/01/2009 |
10/15/2009 |
| 08/28/2009 |
Monthly |
$0.13760 |
|
08/19/2009 |
09/01/2009 |
09/15/2009 |
| 07/30/2009 |
Monthly |
$0.13760 |
|
07/21/2009 |
08/03/2009 |
08/17/2009 |
| 06/29/2009 |
Monthly |
$0.13760 |
|
06/16/2009 |
07/01/2009 |
07/15/2009 |
| 05/28/2009 |
Monthly |
$0.13760 |
|
05/12/2009 |
06/01/2009 |
06/15/2009 |
| 04/29/2009 |
Monthly |
$0.13760 |
|
04/21/2009 |
05/01/2009 |
05/15/2009 |
| 03/30/2009 |
Monthly |
$0.13760 |
|
03/17/2009 |
04/01/2009 |
04/15/2009 |
| 02/26/2009 |
Monthly |
$0.13760 |
|
02/10/2009 |
03/02/2009 |
03/16/2009 |
| 01/29/2009 |
Monthly |
$0.13760 |
|
01/20/2009 |
02/02/2009 |
02/17/2009 |
| 12/30/2008 |
Monthly |
$0.13760 |
+0.71%
|
12/16/2008 |
01/02/2009 |
01/15/2009 |
| 11/26/2008 |
Monthly |
$0.13663 |
|
11/18/2008 |
12/01/2008 |
12/15/2008 |
| 10/30/2008 |
Monthly |
$0.13663 |
|
10/21/2008 |
11/03/2008 |
11/17/2008 |
| 09/29/2008 |
Monthly |
$0.13663 |
|
09/17/2008 |
10/01/2008 |
10/15/2008 |
| 08/28/2008 |
Monthly |
$0.13663 |
+2.18%
|
08/20/2008 |
09/02/2008 |
09/15/2008 |
| 07/30/2008 |
Monthly |
$0.13372 |
|
07/22/2008 |
08/01/2008 |
08/15/2008 |
| 06/27/2008 |
Monthly |
$0.13372 |
+0.73%
|
06/17/2008 |
07/01/2008 |
07/15/2008 |
| 05/29/2008 |
Monthly |
$0.13275 |
|
05/13/2008 |
06/02/2008 |
06/16/2008 |
| 04/29/2008 |
Monthly |
$0.13275 |
|
04/22/2008 |
05/01/2008 |
05/15/2008 |
| 03/28/2008 |
Monthly |
$0.13275 |
|
03/18/2008 |
04/01/2008 |
04/15/2008 |
| 02/28/2008 |
Monthly |
$0.13275 |
|
02/12/2008 |
03/03/2008 |
03/17/2008 |
| 01/30/2008 |
Monthly |
$0.13275 |
|
01/22/2008 |
02/01/2008 |
02/15/2008 |
| 12/28/2007 |
Monthly |
$0.13275 |
+0.74%
|
12/12/2007 |
01/02/2008 |
01/15/2008 |
| 11/29/2007 |
Monthly |
$0.13178 |
|
11/13/2007 |
12/03/2007 |
12/17/2007 |
| 10/30/2007 |
Monthly |
$0.13178 |
|
10/17/2007 |
11/01/2007 |
11/15/2007 |
| 09/27/2007 |
Monthly |
$0.13178 |
|
09/19/2007 |
10/01/2007 |
10/15/2007 |
| 08/30/2007 |
Monthly |
$0.13178 |
+6.25%
|
08/22/2007 |
09/04/2007 |
09/17/2007 |
| 07/30/2007 |
Monthly |
$0.12403 |
|
07/18/2007 |
08/01/2007 |
08/15/2007 |
| 06/28/2007 |
Monthly |
$0.12403 |
+0.79%
|
06/13/2007 |
07/02/2007 |
07/16/2007 |
| 05/30/2007 |
Monthly |
$0.12306 |
|
05/15/2007 |
06/01/2007 |
06/15/2007 |
| 04/27/2007 |
Monthly |
$0.12306 |
|
04/11/2007 |
05/01/2007 |
05/15/2007 |
| 03/29/2007 |
Monthly |
$0.12306 |
+0.79%
|
03/14/2007 |
04/02/2007 |
04/16/2007 |
| 02/27/2007 |
Monthly |
$0.12209 |
|
02/20/2007 |
03/01/2007 |
03/15/2007 |
| 01/30/2007 |
Monthly |
$0.12209 |
|
01/17/2007 |
02/01/2007 |
02/15/2007 |
| 12/28/2006 |
Monthly |
$0.12209 |
|
12/13/2006 |
01/02/2007 |
01/16/2007 |
| 11/29/2006 |
Monthly |
$0.12209 |
|
11/15/2006 |
12/01/2006 |
12/15/2006 |
| 10/30/2006 |
Monthly |
$0.12209 |
|
10/11/2006 |
11/01/2006 |
11/15/2006 |
| 09/28/2006 |
Monthly |
$0.12209 |
+0.80%
|
09/13/2006 |
10/02/2006 |
10/16/2006 |
| 08/30/2006 |
Monthly |
$0.12112 |
+5.93%
|
08/22/2006 |
09/01/2006 |
09/15/2006 |
| 07/28/2006 |
Monthly |
$0.11434 |
|
07/12/2006 |
08/01/2006 |
08/15/2006 |
| 06/29/2006 |
Monthly |
$0.11434 |
+0.86%
|
06/14/2006 |
07/03/2006 |
07/17/2006 |
| 05/30/2006 |
Monthly |
$0.11337 |
|
05/16/2006 |
06/01/2006 |
06/15/2006 |
| 04/27/2006 |
Monthly |
$0.11337 |
|
04/12/2006 |
05/01/2006 |
05/15/2006 |
| 03/30/2006 |
Monthly |
$0.11337 |
+0.86%
|
03/15/2006 |
04/03/2006 |
04/17/2006 |
| 02/27/2006 |
Monthly |
$0.11240 |
|
02/21/2006 |
03/01/2006 |
03/15/2006 |
| 01/30/2006 |
Monthly |
$0.11240 |
|
01/19/2006 |
02/01/2006 |
02/15/2006 |
| 12/29/2005 |
Monthly |
$0.11240 |
|
12/14/2005 |
01/03/2006 |
01/17/2006 |
| 11/29/2005 |
Monthly |
$0.11240 |
|
11/15/2005 |
12/01/2005 |
12/15/2005 |
| 10/28/2005 |
Monthly |
$0.11240 |
|
10/12/2005 |
11/01/2005 |
11/15/2005 |
| 09/29/2005 |
Monthly |
$0.11240 |
+0.87%
|
09/20/2005 |
10/03/2005 |
10/17/2005 |
| 08/30/2005 |
Monthly |
$0.11143 |
+3.60%
|
08/23/2005 |
09/01/2005 |
09/15/2005 |
| 07/28/2005 |
Monthly |
$0.10756 |
|
07/13/2005 |
08/01/2005 |
08/15/2005 |
| 06/29/2005 |
Monthly |
$0.10756 |
|
06/15/2005 |
07/01/2005 |
07/15/2005 |
| 05/27/2005 |
Monthly |
$0.10756 |
|
05/10/2005 |
06/01/2005 |
06/15/2005 |
| 04/28/2005 |
Monthly |
$0.10756 |
|
04/13/2005 |
05/02/2005 |
05/16/2005 |
| 03/30/2005 |
Monthly |
$0.10756 |
+0.91%
|
03/22/2005 |
04/01/2005 |
04/15/2005 |
| 02/25/2005 |
Monthly |
$0.10659 |
|
02/16/2005 |
03/01/2005 |
03/15/2005 |
| 01/28/2005 |
Monthly |
$0.10659 |
|
01/13/2005 |
02/01/2005 |
02/15/2005 |
| 12/30/2004 |
Monthly |
$0.10659 |
+0.92%
|
12/16/2004 |
01/03/2005 |
01/18/2005 |
| 11/29/2004 |
Monthly |
$0.10562 |
|
11/17/2004 |
12/01/2004 |
12/15/2004 |
| 10/28/2004 |
Monthly |
$0.10562 |
|
10/18/2004 |
11/01/2004 |
11/15/2004 |
| 09/29/2004 |
Monthly |
$0.10562 |
+0.46%
|
09/16/2004 |
10/01/2004 |
10/15/2004 |
| 08/30/2004 |
Monthly |
$0.10514 |
+6.90%
|
08/17/2004 |
09/01/2004 |
09/15/2004 |
| 07/29/2004 |
Monthly |
$0.09835 |
|
07/15/2004 |
08/02/2004 |
08/16/2004 |
| 06/29/2004 |
Monthly |
$0.09835 |
+1.50%
|
06/17/2004 |
07/01/2004 |
07/15/2004 |
| 05/27/2004 |
Monthly |
$0.09690 |
|
05/11/2004 |
06/01/2004 |
06/15/2004 |
| 04/29/2004 |
Monthly |
$0.09690 |
|
04/15/2004 |
05/03/2004 |
05/17/2004 |
| 03/30/2004 |
Monthly |
$0.09690 |
|
03/18/2004 |
04/01/2004 |
04/15/2004 |
| 02/26/2004 |
Monthly |
$0.09690 |
|
02/18/2004 |
03/01/2004 |
03/15/2004 |
| 01/29/2004 |
Monthly |
$0.09690 |
|
01/15/2004 |
02/02/2004 |
02/16/2004 |
| 12/30/2003 |
Monthly |
$0.09690 |
+1.01%
|
12/18/2003 |
01/02/2004 |
01/15/2004 |
| 11/26/2003 |
Monthly |
$0.09593 |
|
11/18/2003 |
12/01/2003 |
12/15/2003 |
| 10/30/2003 |
Monthly |
$0.09593 |
|
10/13/2003 |
11/03/2003 |
11/17/2003 |
| 09/29/2003 |
Monthly |
$0.09593 |
+0.50%
|
09/18/2003 |
10/01/2003 |
10/15/2003 |
| 08/28/2003 |
Monthly |
$0.09545 |
|
08/15/2003 |
09/02/2003 |
09/15/2003 |
| 07/30/2003 |
Monthly |
$0.09545 |
|
07/17/2003 |
08/01/2003 |
08/15/2003 |
| 06/27/2003 |
Monthly |
$0.09545 |
+0.52%
|
06/20/2003 |
07/01/2003 |
07/15/2003 |
| 05/29/2003 |
Monthly |
$0.09496 |
|
05/07/2003 |
06/02/2003 |
06/16/2003 |
| 04/29/2003 |
Monthly |
$0.09496 |
|
04/17/2003 |
05/01/2003 |
05/15/2003 |
| 03/28/2003 |
Monthly |
$0.09496 |
+0.51%
|
03/13/2003 |
04/01/2003 |
04/15/2003 |
| 02/27/2003 |
Monthly |
$0.09448 |
|
02/14/2003 |
03/03/2003 |
03/17/2003 |
| 01/31/2003 |
Monthly |
$0.09448 |
|
01/21/2003 |
02/04/2003 |
02/18/2003 |
| 12/30/2002 |
Monthly |
$0.09448 |
+1.04%
|
12/19/2002 |
01/02/2003 |
01/15/2003 |
| 11/27/2002 |
Monthly |
$0.09351 |
|
11/15/2002 |
12/02/2002 |
12/16/2002 |
| 10/30/2002 |
Monthly |
$0.09351 |
|
10/18/2002 |
11/01/2002 |
11/15/2002 |
| 09/27/2002 |
Monthly |
$0.09351 |
|
09/12/2002 |
10/01/2002 |
10/15/2002 |
| 08/29/2002 |
Monthly |
$0.09351 |
|
08/15/2002 |
09/03/2002 |
09/16/2002 |
| 07/30/2002 |
Monthly |
$0.09351 |
|
07/18/2002 |
08/01/2002 |
08/15/2002 |
| 06/27/2002 |
Monthly |
$0.09351 |
+1.05%
|
06/13/2002 |
07/01/2002 |
07/15/2002 |
| 05/30/2002 |
Monthly |
$0.09254 |
|
05/08/2002 |
06/03/2002 |
06/17/2002 |
| 04/29/2002 |
Monthly |
$0.09254 |
|
04/18/2002 |
05/01/2002 |
05/15/2002 |
| 03/27/2002 |
Monthly |
$0.09254 |
+0.53%
|
03/14/2002 |
04/01/2002 |
04/15/2002 |
| 02/27/2002 |
Monthly |
$0.09205 |
|
02/14/2002 |
03/01/2002 |
03/15/2002 |
| 01/30/2002 |
Monthly |
$0.09205 |
|
01/17/2002 |
02/01/2002 |
02/15/2002 |
| 12/28/2001 |
Monthly |
$0.09205 |
+0.52%
|
12/13/2001 |
01/02/2002 |
01/15/2002 |
| 11/29/2001 |
Monthly |
$0.09157 |
|
11/16/2001 |
12/03/2001 |
12/17/2001 |
| 10/30/2001 |
Monthly |
$0.09157 |
|
10/11/2001 |
11/01/2001 |
11/15/2001 |
| 09/27/2001 |
Monthly |
$0.09157 |
+0.53%
|
09/13/2001 |
10/01/2001 |
10/15/2001 |
| 08/30/2001 |
Monthly |
$0.09109 |
|
08/16/2001 |
09/04/2001 |
09/17/2001 |
| 07/30/2001 |
Monthly |
$0.09109 |
|
07/12/2001 |
08/01/2001 |
08/15/2001 |
| 06/28/2001 |
Monthly |
$0.09109 |
+1.08%
|
06/14/2001 |
07/02/2001 |
07/16/2001 |
| 05/30/2001 |
Monthly |
$0.09012 |
|
05/10/2001 |
06/01/2001 |
06/15/2001 |
| 04/27/2001 |
Monthly |
$0.09012 |
|
04/11/2001 |
05/01/2001 |
05/15/2001 |
| 03/29/2001 |
Monthly |
$0.09012 |
+0.55%
|
03/15/2001 |
04/02/2001 |
04/16/2001 |
| 02/27/2001 |
Monthly |
$0.08963 |
|
02/15/2001 |
03/01/2001 |
03/15/2001 |
| 01/30/2001 |
Monthly |
$0.08963 |
|
01/18/2001 |
02/01/2001 |
02/15/2001 |
| 12/28/2000 |
Monthly |
$0.08963 |
+1.09%
|
12/14/2000 |
01/02/2001 |
01/16/2001 |
| 11/29/2000 |
Monthly |
$0.08866 |
-0.55%
|
11/16/2000 |
12/01/2000 |
12/15/2000 |
| 10/30/2000 |
Monthly |
$0.08915 |
|
10/12/2000 |
11/01/2000 |
11/15/2000 |
| 09/28/2000 |
Monthly |
$0.08915 |
+0.55%
|
09/14/2000 |
10/02/2000 |
10/16/2000 |
| 08/30/2000 |
Monthly |
$0.08866 |
|
08/18/2000 |
09/01/2000 |
09/15/2000 |
| 07/28/2000 |
Monthly |
$0.08866 |
|
07/13/2000 |
08/01/2000 |
08/15/2000 |
| 06/29/2000 |
Monthly |
$0.08866 |
+1.11%
|
06/15/2000 |
07/03/2000 |
07/17/2000 |
| 05/30/2000 |
Monthly |
$0.08769 |
|
05/04/2000 |
06/01/2000 |
06/15/2000 |
| 04/27/2000 |
Monthly |
$0.08769 |
|
04/13/2000 |
05/01/2000 |
05/15/2000 |
| 03/30/2000 |
Monthly |
$0.08769 |
+0.55%
|
03/16/2000 |
04/03/2000 |
04/17/2000 |
| 02/28/2000 |
Monthly |
$0.08721 |
|
02/16/2000 |
03/01/2000 |
03/15/2000 |
| 01/28/2000 |
Monthly |
$0.08721 |
|
01/13/2000 |
02/01/2000 |
02/15/2000 |
| 12/30/1999 |
Monthly |
$0.08721 |
+1.12%
|
12/16/1999 |
01/03/2000 |
01/17/2000 |
| 11/29/1999 |
Monthly |
$0.08624 |
|
11/10/1999 |
12/01/1999 |
12/15/1999 |
| 10/28/1999 |
Monthly |
$0.08624 |
|
10/14/1999 |
11/01/1999 |
11/15/1999 |
| 09/29/1999 |
Monthly |
$0.08624 |
+1.71%
|
09/16/1999 |
10/01/1999 |
10/15/1999 |
| 08/30/1999 |
Monthly |
$0.08479 |
|
08/19/1999 |
09/01/1999 |
09/15/1999 |
| 07/29/1999 |
Monthly |
$0.08479 |
|
07/15/1999 |
08/02/1999 |
08/16/1999 |
| 06/29/1999 |
Monthly |
$0.08479 |
+1.75%
|
06/17/1999 |
07/01/1999 |
07/15/1999 |
| 05/27/1999 |
Monthly |
$0.08333 |
|
|
06/01/1999 |
06/15/1999 |
| 04/29/1999 |
Monthly |
$0.08333 |
|
04/15/1999 |
05/03/1999 |
05/17/1999 |
| 03/30/1999 |
Monthly |
$0.08333 |
+1.18%
|
03/18/1999 |
04/01/1999 |
04/15/1999 |
| 02/25/1999 |
Monthly |
$0.08236 |
|
02/18/1999 |
03/01/1999 |
03/15/1999 |
| 01/28/1999 |
Monthly |
$0.08236 |
|
01/14/1999 |
02/01/1999 |
02/16/1999 |
| 12/30/1998 |
Monthly |
$0.08236 |
+1.18%
|
12/17/1998 |
01/04/1999 |
01/18/1999 |
| 11/27/1998 |
Monthly |
$0.08140 |
|
11/12/1998 |
12/01/1998 |
12/15/1998 |
| 10/29/1998 |
Monthly |
$0.08140 |
|
10/16/1998 |
11/02/1998 |
11/16/1998 |
| 09/29/1998 |
Monthly |
$0.08140 |
+1.83%
|
09/11/1998 |
10/01/1998 |
10/15/1998 |
| 08/28/1998 |
Monthly |
$0.07994 |
|
08/12/1998 |
09/01/1998 |
09/15/1998 |
| 07/30/1998 |
Monthly |
$0.07994 |
|
07/16/1998 |
08/03/1998 |
08/17/1998 |
| 06/29/1998 |
Monthly |
$0.07994 |
+1.85%
|
06/11/1998 |
07/01/1998 |
07/15/1998 |
| 05/28/1998 |
Monthly |
$0.07849 |
|
05/06/1998 |
06/01/1998 |
06/15/1998 |
| 04/29/1998 |
Monthly |
$0.07849 |
|
04/16/1998 |
05/01/1998 |
05/15/1998 |
| 03/30/1998 |
Monthly |
$0.07849 |
+1.25%
|
03/12/1998 |
04/01/1998 |
04/15/1998 |
| 02/26/1998 |
Monthly |
$0.07752 |
|
02/11/1998 |
03/02/1998 |
03/16/1998 |
| 01/29/1998 |
Monthly |
$0.07752 |
|
01/15/1998 |
02/02/1998 |
02/17/1998 |
| 12/30/1997 |
Monthly |
$0.07752 |
|
12/17/1997 |
01/02/1998 |
01/15/1998 |
| 11/26/1997 |
Monthly |
$0.07752 |
+1.27%
|
11/14/1997 |
12/01/1997 |
12/15/1997 |
| 10/30/1997 |
Monthly |
$0.07655 |
|
10/16/1997 |
11/03/1997 |
11/17/1997 |
| 09/29/1997 |
Monthly |
$0.07655 |
|
09/12/1997 |
10/01/1997 |
10/15/1997 |
| 08/28/1997 |
Monthly |
$0.07655 |
|
08/15/1997 |
09/02/1997 |
09/15/1997 |
| 07/30/1997 |
Monthly |
$0.07655 |
|
07/16/1997 |
08/01/1997 |
08/15/1997 |
| 06/27/1997 |
Monthly |
$0.07655 |
|
06/16/1997 |
07/01/1997 |
07/15/1997 |
| 05/29/1997 |
Monthly |
$0.07655 |
|
05/14/1997 |
06/02/1997 |
06/16/1997 |
| 04/29/1997 |
Monthly |
$0.07655 |
|
04/17/1997 |
05/01/1997 |
05/15/1997 |
| 03/27/1997 |
Monthly |
$0.07655 |
|
03/12/1997 |
04/01/1997 |
04/15/1997 |
| 02/27/1997 |
Monthly |
$0.07655 |
|
02/12/1997 |
03/03/1997 |
03/17/1997 |
| 01/30/1997 |
Monthly |
$0.07655 |
+2.60%
|
01/17/1997 |
02/03/1997 |
02/17/1997 |
| 12/27/1996 |
Monthly |
$0.07461 |
|
12/12/1996 |
12/31/1996 |
01/15/1997 |
| 11/27/1996 |
Monthly |
$0.07461 |
-0.65%
|
11/13/1996 |
12/02/1996 |
12/16/1996 |
| 10/30/1996 |
Monthly |
$0.07510 |
|
10/18/1996 |
11/01/1996 |
11/15/1996 |
| 09/27/1996 |
Monthly |
$0.07510 |
|
09/12/1996 |
10/01/1996 |
10/15/1996 |
| 08/29/1996 |
Monthly |
$0.07510 |
|
08/19/1996 |
09/03/1996 |
09/17/1996 |
| 07/30/1996 |
Monthly |
$0.07510 |
|
07/16/1996 |
08/01/1996 |
08/15/1996 |
| 06/27/1996 |
Monthly |
$0.07510 |
|
06/12/1996 |
07/01/1996 |
07/15/1996 |
| 05/30/1996 |
Monthly |
$0.07510 |
|
05/15/1996 |
06/03/1996 |
06/17/1996 |
| 04/29/1996 |
Monthly |
$0.07510 |
|
04/16/1996 |
05/01/1996 |
05/15/1996 |
| 03/28/1996 |
Monthly |
$0.07510 |
|
03/20/1996 |
04/01/1996 |
04/15/1996 |
| 02/28/1996 |
Monthly |
$0.07510 |
-71.30%
|
02/15/1996 |
03/01/1996 |
03/15/1996 |
| 12/21/1995 |
Monthly |
$0.26163 |
+248.38%
|
12/15/1995 |
12/26/1995 |
01/26/1996 |
| 11/29/1995 |
Monthly |
$0.07510 |
|
11/16/1995 |
12/01/1995 |
12/15/1995 |
| 10/30/1995 |
Monthly |
$0.07510 |
|
10/18/1995 |
11/01/1995 |
11/15/1995 |
| 09/28/1995 |
Monthly |
$0.07510 |
|
09/13/1995 |
10/02/1995 |
10/16/1995 |
| 08/30/1995 |
Monthly |
$0.07510 |
+98.73%
|
08/18/1995 |
09/01/1995 |
09/15/1995 |
| 08/16/1995 |
Monthly |
$0.03779 |
-48.00%
|
07/21/1995 |
08/18/1995 |
08/28/1995 |
| 06/29/1995 |
Monthly |
$0.07267 |
|
06/14/1995 |
07/03/1995 |
07/17/1995 |
| 05/25/1995 |
Monthly |
$0.07267 |
|
05/18/1995 |
06/01/1995 |
06/15/1995 |
| 04/25/1995 |
Monthly |
$0.07267 |
|
04/18/1995 |
05/01/1995 |
05/15/1995 |
| 03/28/1995 |
Monthly |
$0.07267 |
|
03/16/1995 |
04/03/1995 |
04/17/1995 |
| 02/23/1995 |
Monthly |
$0.07267 |
|
|
03/01/1995 |
03/15/1995 |
| 01/26/1995 |
Monthly |
$0.07267 |
|
|
02/01/1995 |
02/15/1995 |
| 12/27/1994 |
Monthly |
$0.07267 |
|
|
01/03/1995 |
01/17/1995 |
| 11/25/1994 |
Monthly |
$0.07267 |
|
|
12/01/1994 |
12/15/1994 |
| 10/26/1994 |
Monthly |
$0.07267 |
|
|
11/01/1994 |
11/15/1994 |

O Dividend FAQs
What is the dividend yield for O?
- The dividend yield for O is 5.21% as of May 20, 2026.
When is the next ex-dividend date for O?
- The next ex-dividend date for O is on May 29, 2026.
When is the next dividend payout date for O?
- The next dividend payout date for O is on June 15, 2026.
What is the dividend payout ratio for O?
- The dividend payout ratio for O is 294.50%.
When did O begin paying dividends?
- O began paying dividends in 1994.
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