DRIP Summary
Historical DRIP Summary
| Record Date | Payment Date | Regular Dividend | Weighted Average Share Price* | 3% Discounted Share Price |
|---|---|---|---|---|
| 2020 | ||||
| December 31, 2019 | January 13 | $0.08 | $19.6912 | $19.1005 |
| Record Date | Payment Date | Regular Dividend | Weighted Average Share Price* | 3% Discounted Share Price |
|---|---|---|---|---|
| 2019 | ||||
| November 25 | December 16 | $0.08 | $19.7643 | $19.1714 |
| October 25 | November 15 | $0.08 | $19.4440 | $18.8607 |
| September 25 | October 15 | $0.08 | $19.1117 | $18.5383 |
| August 26 | September 16 | $0.08 | $18.4595 | $17.9057 |
| July 25 | August 15 | $0.08 | $19.8868 | $19.2902 |
| June 25 | July 15 | $0.08 | $19.8883 | $19.2917 |
| May 25 | June 15 | $0.08 | $19.4300 | $18.8471 |
| April 25 | May 15 | $0.08 | $18.3802 | $17.8288 |
| March 25 | April 15 | $0.08 | $17.8617 | $17.3258 |
| February 25 | March 15 | $0.08 | $17.6285 | $17.0996 |
| January 25 | February 15 | $0.08 | $14.2697 | $13.8416 |
| December 27, 2018 | January 15 | $0.08 | $14.0085 | $13.5882 |
| Record Date | Payment Date | Regular Dividend | Weighted Average Share Price* | 3% Discounted Share Price |
|---|---|---|---|---|
| 2018 | ||||
| December 27, 2017 | January 15 | $0.1825 | $28.9162 | $28.0487 |
| January 25 | February 15 | $0.1825 | $26.8140 | $26.0096 |
| February 26 | March 15 | $0.1825 | $23.9566 | $23.2379 |
| March 26 | April 16 | $0.1825 | $24.0316 | $23.3107 |
| April 25 | May 15 | $0.1825 | $25.0696 | $24.3175 |
| May 25 | June 15 | $0.1825 | $25.1726 | $24.4174 |
| June 25 | July 16 | $0.1825 | $27.4553 | $26.6316 |
| July 25 | August 15 | $0.1825 | $25.7774 | $25.0041 |
| August 27 | September 17 | $0.1825 | $24.2102 | $23.4839 |
| September 25 | October 15 | $0.1825 | $20.9491 | $20.3206 |
| October 25 | November 15 | $0.1825 | $16.1974 | $15.7115 |
| November 26 | December 17 | $0.1825 | $14.1484 | $13.7239 |
| Record Date | Payment Date | Regular Dividend | Weighted Average Share Price* | 3% Discounted Share Price |
|---|---|---|---|---|
| 2017 | ||||
| January 25 | February 15 | $0.1750 | $30.9042 | $29.9771 |
| February 27 | March 15 | $0.1750 | $30.9954 | $30.0655 |
| March 27 | April 17 | $0.1750 | $30.9169 | $29.9894 |
| April 25 | May 15 | $0.1750 | $31.1110 | $30.1777 |
| May 25 | June 15 | $0.1750 | $30.0053 | $29.1051 |
| June 26 | July 17 | $0.1750 | $29.4652 | $28.5812 |
| July 25 | August 15 | $0.1750 | $28.7122 | $27.8508 |
| August 25 | September 15 | $0.1750 | $27.5005 | $26.6755 |
| September 25 | October 16 | $0.1750 | $28.5230 | $27.6673 |
| October 25 | November 15 | $0.1750 | $29.4885 | $28.6038 |
| November 27 | December 15 | $0.1825 | $29.0732 | $28.2010 |
| Record Date | Payment Date | Regular Dividend | Weighted Average Share Price* | 3% Discounted Share Price** |
|---|---|---|---|---|
| 2016 | ||||
| January 25 | February 16 | $0.1650 | $31.0712 | $29.5176 |
| February 25 | March 15 | $0.1650 | $32.9102 | $31.2647 |
| March 28 | April 15 | $0.1650 | $32.5114 | $30.8858 |
| April 25 | May 16 | $0.1650 | $29.5584 | $28.0805 |
| May 25 | June 15 | $0.1650 | $30.7021 | $29.7810 |
| June 27 | July 15 | $0.1650 | $31.2333 | $30.2963 |
| July 25 | August 15 | $0.1650 | $33.3308 | $32.3309 |
| August 25 | September 15 | $0.1750 | $33.9538 | $32.9352 |
| September 26 | October 17 | $0.1750 | $33.3054 | $32.3062 |
| October 25 | November 15 | $0.1750 | $32.4770 | $31.5027 |
| November 25 | December 15 | $0.1750 | $32.7476 | $31.7652 |
| December 28 | January 16, 2017 | $0.1750 | $34.4052 | $33.3730 |
| Record Date | Payment Date | Regular Dividend | Weighted Average Share Price* | 5% Discounted Share Price |
|---|---|---|---|---|
| 2015 | ||||
| January 26 | February 17 | $0.1475 | $45.9782 | $43.6793 |
| February 25 | March 16 | $0.1475 | $43.3047 | $41.1395 |
| March 25 | April 15 | $0.1475 | $42.1609 | $40.0529 |
| April 27 | May 15 | $0.1600 | $40.2894 | $38.2749 |
| May 25 | June 15 | $0.1600 | $38.8060 | $36.8657 |
| June 25 | July 15 | $0.1600 | $38.2423 | $36.3302 |
| July 27 | August 17 | $0.1600 | $34.5456 | $32.8183 |
| August 25 | September 15 | $0.1600 | $35.2833 | $33.5191 |
| September 25 | October 15 | $0.1650 | $34.3384 | $32.6215 |
| October 26 | November 16 | $0.1650 | $33.3031 | $31.6379 |
| November 25 | December 15 | $0.1650 | $30.1794 | $28.6704 |
| December 29 | January 15, 2016 | $0.1650 | $29.4944 | $28.0197 |
| Record Date | Payment Date | Regular Dividend | Weighted Average Share Price* | 5% Discounted Share Price |
|---|---|---|---|---|
| 2014 | ||||
| January 27 | February 18 | $0.1275 | $41.5392 | $39.4622 |
| February 25 | March 17 | $0.1275 | $43.5757 | $41.3969 |
| March 25 | April 15 | $0.1275 | $45.9297 | $43.6332 |
| April 25 | May 15 | $0.1275 | $48.8939 | $46.4492 |
| May 26 | June 16 | $0.1475 | $49.1967 | $46.7369 |
| June 25 | July 26 | $0.1475 | $49.0618 | $46.6087 |
| July 25 | August 15 | $0.1475 | $49.2584 | $46.7955 |
| August 25 | September 15 | $0.1475 | $51.6719 | $49.0883 |
| September 25 | October 15 | $0.1475 | $46.0905 | $43.7860 |
| October 27 | November 17 | $0.1475 | $44.8908 | $42.6463 |
| November 25 | December 15 | $0.1475 | $40.2392 | $38.2272 |
| December 29 | January 15, 2015 | $0.1475 | $40.7795 | $38.7405 |
| Record Date | Payment Date | Regular Dividend | Weighted Average Share Price* | 5% Discounted Share Price |
|---|---|---|---|---|
| 2013 | ||||
| January 25 | February 15 | $0.1200 | $35.2970 | $33.5322 |
| February 25 | March 15 | $0.1200 | $35.4617 | $33.6886 |
| March 25 | April 15 | $0.1200 | $35.0979 | $33.3430 |
| April 25 | May 15 | $0.1250 | $38.1568 | $36.2490 |
| May 27 | June 17 | $0.1250 | $38.5250 | $36.5988 |
| June 25 | July 15 | $0.1250 | $36.9915 | $35.1419 |
| July 25 | August 15 | $0.1250 | $36.9870 | $35.1377 |
| August 26 | September 16 | $0.1275 | $35.3087 | $33.5433 |
| September 25 | October 15 | $0.1275 | $35.9052 | $34.1099 |
| October 25 | November 15 | $0.1275 | $38.7069 | $36.7716 |
| November 25 | December 16 | $0.1275 | $38.9255 | $36.9792 |
| December 27 | January 15, 2014 | $0.1275 | $40.6840 | $38.6498 |
| Record Date | Payment Date | Regular Dividend | Weighted Average Share Price* | 5% Discounted Share Price |
|---|---|---|---|---|
| 2012 | ||||
| January 25 | February 15 | $0.1150 | $29.8256 | $28.3343 |
| February 27 | March 15 | $0.1150 | $31.2455 | $29.6832 |
| March 26 | April 16 | $0.1150 | $30.6386 | $29.1067 |
| April 25 | May 15 | $0.1150 | $30.7735 | $29.2348 |
| May 25 | June 15 | $0.1150 | $28.6464 | $27.2141 |
| June 25 | July 16 | $0.1150 | $29.0518 | $27.5992 |
| July 25 | August 15 | $0.1150 | $30.6849 | $29.1507 |
| August 27 | September 17 | $0.1150 | $31.6174 | $30.0365 |
| September 25 | October 15 | $0.1200 | $33.6854 | $32.0011 |
| October 25 | November 15 | $0.1200 | $33.8318 | $32.1402 |
| November 26 | December 17 | $0.1200 | $33.3611 | $31.6930 |
| December 27 | January 15, 2013 | $0.1200 | $33.4314 | $31.7598 |
| Record Date | Payment Date | Regular Dividend | Weighted Average Share Price* | 5% Discounted Share Price |
|---|---|---|---|---|
| 2011 | ||||
| Janaury 25 | February 15 | $0.1100 | $22.4998 | $21.3748 |
| February 25 | March 15 | $0.1100 | $25.0623 | $23.8092 |
| March 25 | April 15 | $0.1100 | $26.0934 | $24.7887 |
| April 25 | May 16 | $0.1100 | $24.9679 | $23.7195 |
| May 25 | June 15 | $0.1100 | $24.7132 | $23.4775 |
| June 27 | July 15 | $0.1100 | $26.3391 | $25.0221 |
| July 25 | August 15 | $0.1100 | $25.2489 | $23.9865 |
| August 25 | September 15 | $0.1100 | $27.3752 | $26.0064 |
| September 26 | October 17 | $0.1100 | $27.1379 | $25.7810 |
| October 25 | November 15 | $0.1100 | $29.8166 | $28.3258 |
| November 25 | December 15 | $0.1150 | $31.2674 | $29.7040 |
| December 28 | Janaury 16, 2012 | $0.1150 | $31.1377 | $29.5808 |
| Record Date | Payment Date | Regular Dividend | Weighted Average Share Price* | 5% Discounted Share Price |
|---|---|---|---|---|
| 2010 | ||||
| Janaury 25 | February 16 | $0.1800 | $18.3917 | $17.4721 |
| February 25 | March 15 | $0.1800 | $18.3044 | $17.3892 |
| March 25 | April 15 | $0.1800 | $18.4602 | $17.5372 |
| April 26 | May 17 | $0.1800 | $17.3538 | $16.4862 |
| May 25 | June 15 | $0.1800 | $17.7156 | $16.8298 |
| June 25 | June 30 | $0.1800 | $18.4018 | $17.4817 |
| July 26 | August 16 | $0.1100 | $19.8514 | $18.8588 |
| August 25 | September 15 | $0.1100 | $19.9986 | $18.9987 |
| September 27 | October 15 | $0.1100 | $21.7393 | $20.6523 |
| October 25 | November 15 | $0.1100 | $20.4693 | $19.4458 |
| November 25 | December 15 | $0.1100 | $20.8762 | $19.8324 |
| December 29 | January 17, 2011 | $0.1100 | $21.6522 | $20.5696 |
2017
| Record Date | Payment Date | Regular Dividend | Weighted Average Share Price* | 3% Discounted Share Price |
|---|---|---|---|---|
| 2017 | ||||
| January 25 | February 15 | $0.1750 | $30.9042 | $29.9771 |
| February 27 | March 15 | $0.1750 | $30.9954 | $30.0655 |
| March 27 | April 17 | $0.1750 | $30.9169 | $29.9894 |
| April 25 | May 15 | $0.1750 | $31.1110 | $30.1777 |
| May 25 | June 15 | $0.1750 | $30.0053 | $29.1051 |
| June 26 | July 17 | $0.1750 | $29.4652 | $28.5812 |
| July 25 | August 15 | $0.1750 | $28.7122 | $27.8508 |
| August 25 | September 15 | $0.1750 | $27.5005 | $26.6755 |
| September 25 | October 16 | $0.1750 | $28.5230 | $27.6673 |
| October 25 | November 15 | $0.1750 | $29.4885 | $28.6038 |
| November 27 | December 15 | $0.1825 | $29.0732 | $28.2010 |
2016
| Record Date | Payment Date | Regular Dividend | Weighted Average Share Price* | 3% Discounted Share Price** |
|---|---|---|---|---|
| 2016 | ||||
| January 25 | February 16 | $0.1650 | $31.0712 | $29.5176 |
| February 25 | March 15 | $0.1650 | $32.9102 | $31.2647 |
| March 28 | April 15 | $0.1650 | $32.5114 | $30.8858 |
| April 25 | May 16 | $0.1650 | $29.5584 | $28.0805 |
| May 25 | June 15 | $0.1650 | $30.7021 | $29.7810 |
| June 27 | July 15 | $0.1650 | $31.2333 | $30.2963 |
| July 25 | August 15 | $0.1650 | $33.3308 | $32.3309 |
| August 25 | September 15 | $0.1750 | $33.9538 | $32.9352 |
| September 26 | October 17 | $0.1750 | $33.3054 | $32.3062 |
| October 25 | November 15 | $0.1750 | $32.4770 | $31.5027 |
| November 25 | December 15 | $0.1750 | $32.7476 | $31.7652 |
| December 28 | January 16, 2017 | $0.1750 | $34.4052 | $33.3730 |
2015
| Record Date | Payment Date | Regular Dividend | Weighted Average Share Price* | 5% Discounted Share Price |
|---|---|---|---|---|
| 2015 |
2014
| Record Date | Payment Date | Regular Dividend | Weighted Average Share Price* | 5% Discounted Share Price |
|---|---|---|---|---|
| 2014 |
2013
| Record Date | Payment Date | Regular Dividend | Weighted Average Share Price* | 5% Discounted Share Price |
|---|---|---|---|---|
| 2013 |
2012
| Record Date | Payment Date | Regular Dividend | Weighted Average Share Price* | 5% Discounted Share Price |
|---|---|---|---|---|
| 2012 |
2011
| Record Date | Payment Date | Regular Dividend | Weighted Average Share Price* | 5% Discounted Share Price |
|---|---|---|---|---|
| 2011 |
2010
| Record Date | Payment Date | Regular Dividend | Weighted Average Share Price* | 5% Discounted Share Price |
|---|---|---|---|---|
| 2010 |