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| Year |
Q1 |
Q2 |
Q3 |
Q4 |
| 2019-08-31 |
$4,924,765.00 |
$1,135,295.00 |
$121,549.00 |
$3,767,685.00 |
| 2020-08-31 |
$2,434,780.00 |
$1,293,111.00 |
$4,219,953.00 |
$2,376,947.00 |
| 2021-08-31 |
$1,290,143.00 |
$2,119,541.00 |
$3,948,247.00 |
$2,508,566.00 |
| 2022-08-31 |
$1,627,563.00 |
$3,700,676.00 |
$7,083,189.00 |
$7,958,436.00 |
| 2023-08-31 |
$1,645,420.00 |
$3,372,641.00 |
$6,823,867.00 |
$7,998,080.00 |
| 2024-08-31 |
$5,387,842.00 |
$9,076,413.00 |
$12,203,912.00 |
$12,587,761.00 |
| 2025-08-31 |
$2,189,704.00 |
$6,330,527.00 |
$9,846,231.00 |
$12,374,534.00 |
| 2026-08-31 |
$2,149,379.00 |
$4,370,549.00 |
$0.00 |
$0.00 |
| Year |
Annual |
| 2019 |
$9,949,294.00 |
| 2020 |
$10,324,791.00 |
| 2021 |
$9,866,497.00 |
| 2022 |
$7,958,436.00 |
| 2023 |
$7,998,080.00 |
| 2024 |
$12,587,761.00 |
| 2025 |
$12,374,534.00 |
| 2026 |
$0.00 |
| Record Date |
Ex Date |
Paymen Date |
Dividend Amount |
| 2016-04-28 |
2016-04-26 |
2016-05-12 |
.250000 |
| 2016-12-29 |
2016-12-23 |
2017-01-06 |
.550000 |
| 2017-12-29 |
2017-12-27 |
2018-01-09 |
.550000 |
| 2018-05-08 |
2018-05-04 |
2018-05-18 |
.250000 |
| 2019-01-02 |
2018-12-28 |
2019-01-09 |
.550000 |
| 2023-04-21 |
2023-04-19 |
2023-04-27 |
.250000 |
| 2024-05-22 |
2024-05-20 |
2024-05-30 |
.250000 |
| 2025-01-07 |
2025-01-06 |
2025-01-13 |
.750000 |
| 2025-01-07 |
2025-01-06 |
2025-01-13 |
5.880000 |
