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| Year |
Q1 |
Q2 |
Q3 |
Q4 |
| 2018-10-31 |
$62,072,000.00 |
$140,400,000.00 |
$158,290,000.00 |
$92,974,000.00 |
| 2019-10-31 |
$53,328,000.00 |
$172,344,000.00 |
$284,438,000.00 |
$417,776,000.00 |
| 2020-10-31 |
$108,880,000.00 |
$-113,842,000.00 |
$-53,190,000.00 |
$-233,468,000.00 |
| 2021-10-31 |
$56,826,000.00 |
$86,944,000.00 |
$159,520,000.00 |
$327,582,000.00 |
| 2022-10-31 |
$72,684,000.00 |
$126,272,000.00 |
$202,988,000.00 |
$146,086,000.00 |
| 2023-10-31 |
$149,798,000.00 |
$310,828,000.00 |
$445,604,000.00 |
$540,910,000.00 |
| 2024-10-31 |
$183,094,000.00 |
$312,372,960.00 |
$453,160,000.00 |
$721,544,000.00 |
| 2025-10-31 |
$111,172,000.00 |
$138,856,000.00 |
$-14,090,000.00 |
$147,258,000.00 |
| Year |
Annual |
| 2018 |
$92,974,000.00 |
| 2019 |
$417,776,000.00 |
| 2020 |
$-233,468,000.00 |
| 2021 |
$327,582,000.00 |
| 2022 |
$146,086,000.00 |
| 2023 |
$540,910,000.00 |
| 2024 |
$721,544,000.00 |
| 2025 |
$383,196,000.00 |
| Record Date |
Ex Date |
Paymen Date |
Dividend Amount |
| 2016-06-24 |
2016-06-22 |
2016-07-08 |
.040000 |
| 2016-12-29 |
2016-12-23 |
2017-01-27 |
.050000 |
| 2017-06-23 |
2017-06-21 |
2017-07-07 |
.025000 |
| 2017-12-21 |
2017-12-19 |
2018-01-26 |
.025000 |
| 2018-04-09 |
2018-04-05 |
2018-04-27 |
.012700 |
| 2018-09-03 |
2018-08-30 |
2018-09-28 |
.012500 |
| 2018-12-11 |
2018-12-07 |
2019-01-25 |
.012500 |
| 2019-03-29 |
2019-03-27 |
2019-04-26 |
.012500 |
| 2019-06-21 |
2019-06-19 |
2020-07-05 |
.012500 |
| 2019-09-20 |
2019-09-18 |
2019-10-18 |
.012500 |
| 2020-03-19 |
2020-03-17 |
2020-04-17 |
.031700 |
| 2020-03-19 |
2020-03-17 |
2020-04-17 |
.012500 |
| 2020-06-11 |
2020-06-09 |
2020-07-03 |
.012500 |
| 2020-09-10 |
2020-09-08 |
2020-10-09 |
.012500 |
| 2019-12-27 |
2020-12-24 |
2020-01-24 |
.012500 |
| 2021-09-16 |
2021-09-14 |
2021-10-08 |
.010000 |
| 2021-12-20 |
2021-12-16 |
2022-01-25 |
.010000 |
| 2022-03-21 |
2022-03-17 |
2022-04-22 |
.010000 |
| 2022-06-17 |
2022-06-14 |
2022-07-08 |
.010000 |
| 2022-12-20 |
2022-12-16 |
2023-01-20 |
.010000 |
| 2023-03-23 |
2023-03-21 |
2023-04-21 |
.012500 |
| 2023-06-16 |
2023-06-14 |
2023-07-07 |
.012500 |
| 2023-09-22 |
2023-09-20 |
2023-10-13 |
.012500 |
| 2023-12-18 |
2023-12-14 |
2024-01-18 |
.012500 |
| 2024-03-27 |
2024-03-25 |
2024-04-25 |
.012500 |
| 2024-06-27 |
2024-06-25 |
2024-07-19 |
.012500 |
| 2024-09-26 |
2024-09-24 |
2024-10-18 |
.012500 |
| 2024-12-27 |
2024-12-20 |
2025-01-17 |
.012500 |
| 2025-03-28 |
2025-03-27 |
2025-04-24 |
.012500 |
| 2025-06-26 |
2025-06-25 |
2025-07-18 |
.012500 |
| 2025-09-18 |
2025-09-17 |
2025-10-16 |
.012500 |
| 2025-12-18 |
2025-12-17 |
2026-01-15 |
.012500 |
