PIMCO High Income Fund (PHK) dividend history
PHKNYSEFiscal year ends June 30
$4.01−0.01 (-0.25%)
Close on Nov 13, 2026Market cap –P/E –Yield –
Dividend payments
Every dividend PIMCO High Income Fund has paid, newest first. Shares held at the close of the last day with dividend receive it; shares bought on the ex-dividend date or later do not.
| Ex-dividend | Last day to buy | Record | Payable | Declared | Per share | Source |
|---|---|---|---|---|---|---|
| Oct 13, 2026 | Oct 12, 2026 | Oct 13, 2026 | Nov 2, 2026 | Oct 1, 2026 | $0.048 | – |
| Sep 11, 2026 | Sep 10, 2026 | Sep 11, 2026 | Oct 1, 2026 | Sep 1, 2026 | $0.048 | – |
| Aug 13, 2026 | Aug 12, 2026 | Aug 13, 2026 | Sep 1, 2026 | Aug 3, 2026 | $0.048 | – |
| Jul 13, 2026 | Jul 10, 2026 | Jul 13, 2026 | Aug 3, 2026 | Jul 1, 2026 | $0.048 | – |
| Jun 11, 2026 | Jun 10, 2026 | Jun 11, 2026 | Jul 1, 2026 | Jun 1, 2026 | $0.048 | – |
| May 11, 2026 | May 8, 2026 | May 11, 2026 | Jun 1, 2026 | May 1, 2026 | $0.048 | – |
| Apr 13, 2026 | Apr 10, 2026 | Apr 13, 2026 | May 1, 2026 | Apr 1, 2026 | $0.048 | – |
| Mar 12, 2026 | Mar 11, 2026 | Mar 12, 2026 | Apr 1, 2026 | Mar 2, 2026 | $0.048 | – |
| Feb 12, 2026 | Feb 11, 2026 | Feb 12, 2026 | Mar 2, 2026 | Feb 2, 2026 | $0.048 | – |
| Jan 13, 2026 | Jan 12, 2026 | Jan 13, 2026 | Feb 2, 2026 | Jan 2, 2026 | $0.048 | – |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | Jan 2, 2026 | Dec 1, 2025 | $0.048 | – |
| Nov 14, 2025 | Nov 13, 2025 | Nov 14, 2025 | Dec 1, 2025 | Nov 3, 2025 | $0.048 | – |
| Oct 14, 2025 | Oct 13, 2025 | Oct 14, 2025 | Nov 3, 2025 | Oct 1, 2025 | $0.048 | – |
| Sep 12, 2025 | Sep 11, 2025 | Sep 12, 2025 | Oct 1, 2025 | Sep 2, 2025 | $0.048 | – |
| Aug 11, 2025 | Aug 8, 2025 | Aug 11, 2025 | Sep 2, 2025 | Aug 1, 2025 | $0.048 | – |
| Jul 11, 2025 | Jul 10, 2025 | Jul 11, 2025 | Aug 1, 2025 | Jul 1, 2025 | $0.048 | – |
| Jun 12, 2025 | Jun 11, 2025 | Jun 12, 2025 | Jul 1, 2025 | Jun 2, 2025 | $0.048 | – |
| May 12, 2025 | May 9, 2025 | May 12, 2025 | Jun 2, 2025 | May 1, 2025 | $0.048 | – |
| Apr 11, 2025 | Apr 10, 2025 | Apr 11, 2025 | May 1, 2025 | Apr 1, 2025 | $0.048 | – |
| Mar 13, 2025 | Mar 12, 2025 | Mar 13, 2025 | Apr 1, 2025 | Mar 3, 2025 | $0.048 | – |
| Feb 13, 2025 | Feb 12, 2025 | Feb 13, 2025 | Mar 3, 2025 | Feb 3, 2025 | $0.048 | – |
| Jan 13, 2025 | Jan 10, 2025 | Jan 13, 2025 | Feb 3, 2025 | Jan 2, 2025 | $0.048 | – |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | Jan 2, 2025 | Dec 2, 2024 | $0.048 | – |
| Nov 12, 2024 | Nov 11, 2024 | Nov 12, 2024 | Dec 2, 2024 | Nov 1, 2024 | $0.048 | – |
| Oct 11, 2024 | Oct 10, 2024 | Oct 11, 2024 | Nov 1, 2024 | Oct 1, 2024 | $0.048 | – |
| Sep 13, 2024 | Sep 12, 2024 | Sep 13, 2024 | Oct 1, 2024 | Sep 3, 2024 | $0.048 | – |
| Aug 12, 2024 | Aug 9, 2024 | Aug 12, 2024 | Sep 3, 2024 | Aug 1, 2024 | $0.048 | – |
| Jul 11, 2024 | Jul 10, 2024 | Jul 11, 2024 | Aug 1, 2024 | Jul 1, 2024 | $0.048 | – |
| Jun 13, 2024 | Jun 12, 2024 | Jun 13, 2024 | Jul 1, 2024 | Jun 3, 2024 | $0.048 | – |
| May 10, 2024 | May 9, 2024 | May 13, 2024 | Jun 3, 2024 | May 1, 2024 | $0.048 | – |
| Apr 10, 2024 | Apr 9, 2024 | Apr 11, 2024 | May 1, 2024 | Apr 1, 2024 | $0.048 | – |
| Mar 8, 2024 | Mar 7, 2024 | Mar 11, 2024 | Apr 1, 2024 | Mar 1, 2024 | $0.048 | – |
| Feb 9, 2024 | Feb 8, 2024 | Feb 12, 2024 | Mar 1, 2024 | Feb 1, 2024 | $0.048 | – |
| Jan 11, 2024 | Jan 10, 2024 | Jan 12, 2024 | Feb 1, 2024 | Jan 2, 2024 | $0.048 | – |
| Dec 8, 2023 | Dec 7, 2023 | Dec 11, 2023 | Jan 2, 2024 | Dec 1, 2023 | $0.048 | – |
| Nov 10, 2023 | Nov 9, 2023 | Nov 13, 2023 | Dec 1, 2023 | Nov 1, 2023 | $0.048 | – |
| Oct 11, 2023 | Oct 10, 2023 | Oct 12, 2023 | Nov 1, 2023 | Oct 2, 2023 | $0.048 | – |
| Sep 8, 2023 | Sep 7, 2023 | Sep 11, 2023 | Oct 2, 2023 | Sep 1, 2023 | $0.048 | – |
| Aug 10, 2023 | Aug 9, 2023 | Aug 11, 2023 | Sep 1, 2023 | Aug 1, 2023 | $0.048 | – |
| Jul 12, 2023 | Jul 11, 2023 | Jul 13, 2023 | Aug 1, 2023 | Jul 3, 2023 | $0.048 | – |
| Jun 9, 2023 | Jun 8, 2023 | Jun 12, 2023 | Jul 3, 2023 | Jun 1, 2023 | $0.048 | – |
| May 10, 2023 | May 9, 2023 | May 11, 2023 | Jun 1, 2023 | May 1, 2023 | $0.048 | – |
| Apr 12, 2023 | Apr 11, 2023 | Apr 13, 2023 | May 1, 2023 | Apr 3, 2023 | $0.048 | – |
| Mar 10, 2023 | Mar 9, 2023 | Mar 13, 2023 | Apr 3, 2023 | Mar 1, 2023 | $0.048 | – |
| Feb 10, 2023 | Feb 9, 2023 | Feb 13, 2023 | Mar 1, 2023 | Feb 1, 2023 | $0.048 | – |
| Jan 12, 2023 | Jan 11, 2023 | Jan 13, 2023 | Feb 1, 2023 | Jan 3, 2023 | $0.048 | – |
| Dec 9, 2022 | Dec 8, 2022 | Dec 12, 2022 | Jan 3, 2023 | Dec 1, 2022 | $0.048 | – |
| Nov 10, 2022 | Nov 9, 2022 | Nov 14, 2022 | Dec 1, 2022 | Nov 1, 2022 | $0.048 | – |
| Oct 12, 2022 | Oct 11, 2022 | Oct 13, 2022 | Nov 1, 2022 | Oct 3, 2022 | $0.048 | – |
| Sep 9, 2022 | Sep 8, 2022 | Sep 12, 2022 | Oct 3, 2022 | Sep 1, 2022 | $0.048 | – |
| Aug 10, 2022 | Aug 9, 2022 | Aug 11, 2022 | Sep 1, 2022 | Aug 1, 2022 | $0.048 | – |
| Jul 8, 2022 | Jul 7, 2022 | Jul 11, 2022 | Aug 1, 2022 | Jul 1, 2022 | $0.048 | – |
| Jun 10, 2022 | Jun 9, 2022 | Jun 13, 2022 | Jul 1, 2022 | Jun 1, 2022 | $0.048 | – |
| May 11, 2022 | May 10, 2022 | May 12, 2022 | Jun 1, 2022 | May 2, 2022 | $0.048 | – |
| Apr 8, 2022 | Apr 7, 2022 | Apr 11, 2022 | May 2, 2022 | Apr 1, 2022 | $0.048 | – |
| Mar 10, 2022 | Mar 9, 2022 | Mar 11, 2022 | Apr 1, 2022 | Mar 1, 2022 | $0.048 | – |
| Feb 10, 2022 | Feb 9, 2022 | Feb 11, 2022 | Mar 1, 2022 | Feb 1, 2022 | $0.048 | – |
| Jan 12, 2022 | Jan 11, 2022 | Jan 13, 2022 | Feb 1, 2022 | Jan 3, 2022 | $0.048 | – |
| Dec 10, 2021 | Dec 9, 2021 | Dec 13, 2021 | Jan 3, 2022 | Dec 1, 2021 | $0.048 | – |
| Nov 10, 2021 | Nov 9, 2021 | Nov 12, 2021 | Dec 1, 2021 | Nov 1, 2021 | $0.048 | – |
| Oct 8, 2021 | Oct 7, 2021 | Oct 12, 2021 | Nov 1, 2021 | Oct 1, 2021 | $0.048 | – |
| Sep 10, 2021 | Sep 9, 2021 | Sep 13, 2021 | Oct 1, 2021 | Sep 1, 2021 | $0.048 | – |
| Aug 11, 2021 | Aug 10, 2021 | Aug 12, 2021 | Sep 1, 2021 | Aug 2, 2021 | $0.048 | – |
| Jul 9, 2021 | Jul 8, 2021 | Jul 12, 2021 | Aug 2, 2021 | Jul 1, 2021 | $0.048 | – |
| Jun 10, 2021 | Jun 9, 2021 | Jun 11, 2021 | Jul 1, 2021 | Jun 1, 2021 | $0.048 | – |
| May 12, 2021 | May 11, 2021 | May 13, 2021 | Jun 1, 2021 | May 3, 2021 | $0.048 | – |
| Apr 9, 2021 | Apr 8, 2021 | Apr 12, 2021 | May 3, 2021 | Apr 1, 2021 | $0.048 | – |
| Mar 10, 2021 | Mar 9, 2021 | Mar 11, 2021 | Apr 1, 2021 | Mar 1, 2021 | $0.048 | – |
| Feb 10, 2021 | Feb 9, 2021 | Feb 11, 2021 | Mar 1, 2021 | Feb 1, 2021 | $0.048 | – |
| Jan 13, 2021 | Jan 12, 2021 | Jan 14, 2021 | Feb 1, 2021 | Jan 4, 2021 | $0.048 | – |
| Dec 10, 2020 | Dec 9, 2020 | Dec 11, 2020 | Jan 4, 2021 | Dec 1, 2020 | $0.048 | – |
| Nov 10, 2020 | Nov 9, 2020 | Nov 12, 2020 | Dec 1, 2020 | Nov 2, 2020 | $0.048 | – |
| Oct 9, 2020 | Oct 8, 2020 | Oct 13, 2020 | Nov 2, 2020 | Oct 1, 2020 | $0.048 | – |
| Sep 10, 2020 | Sep 9, 2020 | Sep 11, 2020 | Oct 1, 2020 | Sep 1, 2020 | $0.048 | – |
| Aug 12, 2020 | Aug 11, 2020 | Aug 13, 2020 | Sep 1, 2020 | Aug 3, 2020 | $0.048 | – |
| Jul 10, 2020 | Jul 9, 2020 | Jul 13, 2020 | Aug 3, 2020 | Jul 1, 2020 | $0.048 | – |
| Jun 10, 2020 | Jun 9, 2020 | Jun 11, 2020 | Jul 1, 2020 | Jun 1, 2020 | $0.048 | – |
| May 8, 2020 | May 7, 2020 | May 11, 2020 | Jun 1, 2020 | May 1, 2020 | $0.061 | – |
| Apr 9, 2020 | Apr 8, 2020 | Apr 13, 2020 | May 1, 2020 | Apr 1, 2020 | $0.061 | – |
| Mar 11, 2020 | Mar 10, 2020 | Mar 12, 2020 | Apr 1, 2020 | Mar 2, 2020 | $0.061 | – |
| Feb 12, 2020 | Feb 11, 2020 | Feb 13, 2020 | Mar 2, 2020 | Feb 3, 2020 | $0.061 | – |
| Jan 10, 2020 | Jan 9, 2020 | Jan 13, 2020 | Feb 3, 2020 | Jan 2, 2020 | $0.061 | – |
| Dec 11, 2019 | Dec 10, 2019 | Dec 12, 2019 | Jan 2, 2020 | Dec 2, 2019 | $0.061 | – |
| Nov 8, 2019 | Nov 7, 2019 | Nov 12, 2019 | Dec 2, 2019 | Nov 1, 2019 | $0.061 | – |
| Oct 10, 2019 | Oct 9, 2019 | Oct 11, 2019 | Nov 1, 2019 | Oct 1, 2019 | $0.061 | – |
| Sep 12, 2019 | Sep 11, 2019 | Sep 13, 2019 | Oct 1, 2019 | Sep 3, 2019 | $0.061 | – |
| Aug 9, 2019 | Aug 8, 2019 | Aug 12, 2019 | Sep 3, 2019 | Aug 1, 2019 | $0.061 | – |
| Jul 11, 2019 | Jul 10, 2019 | Jul 12, 2019 | Aug 1, 2019 | Jul 1, 2019 | $0.061 | – |
| Jun 12, 2019 | Jun 11, 2019 | Jun 13, 2019 | Jul 1, 2019 | Jun 3, 2019 | $0.061 | – |
| May 10, 2019 | May 9, 2019 | May 13, 2019 | Jun 3, 2019 | May 1, 2019 | $0.061 | – |
| Apr 10, 2019 | Apr 9, 2019 | Apr 11, 2019 | May 1, 2019 | Apr 1, 2019 | $0.061 | – |
| Mar 8, 2019 | Mar 7, 2019 | Mar 11, 2019 | Apr 1, 2019 | Mar 1, 2019 | $0.081 | – |
| Feb 8, 2019 | Feb 7, 2019 | Feb 11, 2019 | Mar 1, 2019 | Feb 1, 2019 | $0.081 | – |
| Jan 11, 2019 | Jan 10, 2019 | Jan 14, 2019 | Feb 1, 2019 | Jan 2, 2019 | $0.081 | – |
| Dec 12, 2018 | Dec 11, 2018 | Dec 13, 2018 | Jan 2, 2019 | Dec 3, 2018 | $0.081 | – |
| Nov 9, 2018 | Nov 8, 2018 | Nov 13, 2018 | Dec 3, 2018 | Nov 1, 2018 | $0.081 | – |
| Oct 11, 2018 | Oct 10, 2018 | Oct 12, 2018 | Nov 1, 2018 | Oct 1, 2018 | $0.081 | – |
| Sep 13, 2018 | Sep 12, 2018 | Sep 14, 2018 | Oct 1, 2018 | Sep 4, 2018 | $0.081 | – |
| Aug 10, 2018 | Aug 9, 2018 | Aug 13, 2018 | Sep 4, 2018 | Aug 1, 2018 | $0.081 | – |
| Jul 12, 2018 | Jul 11, 2018 | Jul 13, 2018 | Aug 1, 2018 | Jul 2, 2018 | $0.081 | – |
| Jun 8, 2018 | Jun 7, 2018 | Jun 11, 2018 | Jul 2, 2018 | Jun 1, 2018 | $0.081 | – |
| May 10, 2018 | May 9, 2018 | May 11, 2018 | Jun 1, 2018 | May 1, 2018 | $0.081 | – |
| Apr 11, 2018 | Apr 10, 2018 | Apr 12, 2018 | May 1, 2018 | Apr 2, 2018 | $0.081 | – |
| Mar 9, 2018 | Mar 8, 2018 | Mar 12, 2018 | Apr 2, 2018 | Mar 1, 2018 | $0.081 | – |
| Feb 9, 2018 | Feb 8, 2018 | Feb 12, 2018 | Mar 1, 2018 | Feb 1, 2018 | $0.081 | – |
| Jan 11, 2018 | Jan 10, 2018 | Jan 12, 2018 | Feb 1, 2018 | Jan 2, 2018 | $0.081 | – |
| Dec 8, 2017 | Dec 7, 2017 | Dec 11, 2017 | Jan 2, 2018 | Dec 1, 2017 | $0.081 | – |
| Nov 10, 2017 | Nov 9, 2017 | Nov 13, 2017 | Dec 1, 2017 | Nov 2, 2017 | $0.081 | – |
| Oct 12, 2017 | Oct 11, 2017 | Oct 13, 2017 | Nov 1, 2017 | Oct 2, 2017 | $0.081 | – |
| Sep 8, 2017 | Sep 7, 2017 | Sep 11, 2017 | Oct 2, 2017 | Sep 1, 2017 | $0.081 | – |
| Aug 9, 2017 | Aug 8, 2017 | Aug 11, 2017 | Sep 1, 2017 | Aug 1, 2017 | $0.081 | – |
| Jul 12, 2017 | Jul 11, 2017 | Jul 14, 2017 | Aug 1, 2017 | Jul 3, 2017 | $0.081 | – |
| Jun 8, 2017 | Jun 7, 2017 | Jun 12, 2017 | Jul 3, 2017 | Jun 1, 2017 | $0.081 | – |
| May 9, 2017 | May 8, 2017 | May 11, 2017 | Jun 1, 2017 | May 1, 2017 | $0.081 | – |
| Apr 11, 2017 | Apr 10, 2017 | Apr 13, 2017 | May 1, 2017 | Apr 3, 2017 | $0.081 | – |
| Mar 9, 2017 | Mar 8, 2017 | Mar 13, 2017 | Apr 3, 2017 | Mar 1, 2017 | $0.081 | – |
| Feb 9, 2017 | Feb 8, 2017 | Feb 13, 2017 | Mar 1, 2017 | Feb 1, 2017 | $0.081 | – |
| Jan 11, 2017 | Jan 10, 2017 | Jan 13, 2017 | Feb 1, 2017 | Jan 3, 2017 | $0.103 | – |
| Dec 8, 2016 | Dec 7, 2016 | Dec 12, 2016 | Jan 3, 2017 | Dec 1, 2016 | $0.103 | – |
| Nov 9, 2016 | Nov 8, 2016 | Nov 14, 2016 | Dec 1, 2016 | Nov 1, 2016 | $0.103 | – |
| Oct 11, 2016 | Oct 10, 2016 | Oct 13, 2016 | Nov 1, 2016 | Oct 3, 2016 | $0.103 | – |
| Sep 8, 2016 | Sep 7, 2016 | Sep 12, 2016 | Oct 3, 2016 | Sep 1, 2016 | $0.103 | – |
| Aug 9, 2016 | Aug 8, 2016 | Aug 11, 2016 | Sep 1, 2016 | Aug 1, 2016 | $0.103 | – |
| Jul 7, 2016 | Jul 6, 2016 | Jul 11, 2016 | Aug 1, 2016 | Jul 1, 2016 | $0.103 | – |
| Jun 9, 2016 | Jun 8, 2016 | Jun 13, 2016 | Jul 1, 2016 | Jun 1, 2016 | $0.103 | – |
| May 10, 2016 | May 9, 2016 | May 12, 2016 | Jun 1, 2016 | May 2, 2016 | $0.103 | – |
| Apr 7, 2016 | Apr 6, 2016 | Apr 11, 2016 | May 2, 2016 | Apr 1, 2016 | $0.103 | – |
| Mar 9, 2016 | Mar 8, 2016 | Mar 11, 2016 | Apr 1, 2016 | Mar 1, 2016 | $0.103 | – |
| Feb 9, 2016 | Feb 8, 2016 | Feb 11, 2016 | Mar 1, 2016 | Feb 1, 2016 | $0.103 | – |
| Jan 12, 2016 | Jan 11, 2016 | Jan 14, 2016 | Feb 1, 2016 | Jan 4, 2016 | $0.103 | – |
| Dec 9, 2015 | Dec 8, 2015 | Dec 11, 2015 | Jan 4, 2016 | – | $0.103 | – |
| Nov 9, 2015 | Nov 6, 2015 | Nov 12, 2015 | Dec 1, 2015 | Nov 2, 2015 | $0.103 | – |
| Oct 7, 2015 | Oct 6, 2015 | Oct 12, 2015 | Nov 2, 2015 | Oct 1, 2015 | $0.103 | – |
| Sep 9, 2015 | Sep 8, 2015 | Sep 11, 2015 | Oct 1, 2015 | Sep 1, 2015 | $0.103 | – |
| Aug 11, 2015 | Aug 10, 2015 | Aug 13, 2015 | Sep 1, 2015 | Aug 3, 2015 | $0.122 | – |
| Jul 9, 2015 | Jul 8, 2015 | Jul 13, 2015 | Aug 3, 2015 | Jul 1, 2015 | $0.122 | – |
| Jun 9, 2015 | Jun 8, 2015 | Jun 11, 2015 | Jul 1, 2015 | – | $0.122 | – |
| May 7, 2015 | May 6, 2015 | May 11, 2015 | Jun 1, 2015 | May 1, 2015 | $0.122 | – |
| Apr 9, 2015 | Apr 8, 2015 | Apr 13, 2015 | May 1, 2015 | Apr 1, 2015 | $0.122 | – |
| Mar 10, 2015 | Mar 9, 2015 | Mar 12, 2015 | Apr 1, 2015 | Mar 2, 2015 | $0.122 | – |
| Feb 10, 2015 | Feb 9, 2015 | Feb 12, 2015 | Mar 2, 2015 | Feb 2, 2015 | $0.122 | – |
| Jan 8, 2015 | Jan 7, 2015 | Jan 12, 2015 | Feb 2, 2015 | Jan 2, 2015 | $0.122 | – |
| Dec 9, 2014 | Dec 8, 2014 | Dec 11, 2014 | Jan 2, 2015 | Dec 1, 2014 | $0.122 | – |
| Nov 10, 2014 | Nov 7, 2014 | Nov 13, 2014 | Dec 1, 2014 | Nov 3, 2014 | $0.122 | – |
| Oct 9, 2014 | Oct 8, 2014 | Oct 14, 2014 | Nov 3, 2014 | Oct 1, 2014 | $0.122 | – |
| Sep 10, 2014 | Sep 9, 2014 | Sep 12, 2014 | Oct 1, 2014 | Sep 2, 2014 | $0.122 | – |
| Aug 7, 2014 | Aug 6, 2014 | Aug 11, 2014 | Sep 2, 2014 | Aug 1, 2014 | $0.122 | – |
| Jul 9, 2014 | Jul 8, 2014 | Jul 11, 2014 | Aug 1, 2014 | Jul 1, 2014 | $0.122 | – |
| Jun 10, 2014 | Jun 9, 2014 | Jun 12, 2014 | Jul 1, 2014 | Jun 2, 2014 | $0.122 | – |
| May 8, 2014 | May 7, 2014 | May 12, 2014 | Jun 2, 2014 | May 1, 2014 | $0.122 | – |
| Apr 9, 2014 | Apr 8, 2014 | Apr 11, 2014 | May 1, 2014 | Apr 1, 2014 | $0.122 | – |
| Mar 11, 2014 | Mar 10, 2014 | Mar 13, 2014 | Apr 1, 2014 | Mar 3, 2014 | $0.122 | – |
| Feb 11, 2014 | Feb 10, 2014 | Feb 13, 2014 | Mar 3, 2014 | Feb 3, 2014 | $0.122 | – |
| Jan 9, 2014 | Jan 8, 2014 | Jan 13, 2014 | Feb 3, 2014 | Jan 2, 2014 | $0.122 | – |
| Dec 10, 2013 | Dec 9, 2013 | Dec 12, 2013 | Jan 2, 2014 | Dec 2, 2013 | $0.122 | – |
| Nov 7, 2013 | Nov 6, 2013 | Nov 12, 2013 | Dec 2, 2013 | Nov 1, 2013 | $0.122 | – |
| Oct 9, 2013 | Oct 8, 2013 | Oct 11, 2013 | Nov 1, 2013 | Oct 1, 2013 | $0.122 | – |
| Sep 11, 2013 | Sep 10, 2013 | Sep 13, 2013 | Oct 1, 2013 | Sep 3, 2013 | $0.122 | – |
| Aug 8, 2013 | Aug 7, 2013 | Aug 12, 2013 | Sep 3, 2013 | Aug 1, 2013 | $0.122 | – |
| Jul 9, 2013 | Jul 8, 2013 | Jul 11, 2013 | Aug 1, 2013 | Jul 1, 2013 | $0.122 | – |
| Jun 11, 2013 | Jun 10, 2013 | Jun 13, 2013 | Jul 1, 2013 | Jun 3, 2013 | $0.122 | – |
| May 9, 2013 | May 8, 2013 | May 13, 2013 | Jun 3, 2013 | May 1, 2013 | $0.122 | – |
| Apr 9, 2013 | Apr 8, 2013 | Apr 11, 2013 | May 1, 2013 | Apr 1, 2013 | $0.122 | – |
| Mar 7, 2013 | Mar 6, 2013 | Mar 11, 2013 | Apr 1, 2013 | Mar 1, 2013 | $0.122 | – |
| Feb 7, 2013 | Feb 6, 2013 | Feb 11, 2013 | Mar 1, 2013 | Feb 1, 2013 | $0.122 | – |
| Jan 10, 2013 | Jan 9, 2013 | Jan 14, 2013 | Feb 1, 2013 | Jan 2, 2013 | $0.122 | – |
| Dec 11, 2012 | Dec 10, 2012 | Dec 13, 2012 | Jan 2, 2013 | Dec 3, 2012 | $0.122 | – |
| Nov 8, 2012 | Nov 7, 2012 | Nov 13, 2012 | Dec 3, 2012 | Nov 1, 2012 | $0.122 | – |
| Oct 9, 2012 | Oct 8, 2012 | Oct 11, 2012 | Nov 1, 2012 | Oct 1, 2012 | $0.122 | – |
| Sep 12, 2012 | Sep 11, 2012 | Sep 14, 2012 | Oct 1, 2012 | – | $0.122 | – |
| Aug 9, 2012 | Aug 8, 2012 | Aug 13, 2012 | Sep 4, 2012 | – | $0.122 | – |
| Jul 10, 2012 | Jul 9, 2012 | Jul 12, 2012 | Aug 1, 2012 | – | $0.122 | – |
| Jun 7, 2012 | Jun 6, 2012 | Jun 11, 2012 | Jul 2, 2012 | – | $0.122 | – |
| May 9, 2012 | May 8, 2012 | May 11, 2012 | Jun 1, 2012 | – | $0.122 | – |
| Apr 10, 2012 | Apr 9, 2012 | Apr 12, 2012 | May 1, 2012 | – | $0.122 | – |
| Mar 8, 2012 | Mar 7, 2012 | Mar 12, 2012 | Apr 2, 2012 | – | $0.122 | – |
| Feb 9, 2012 | Feb 8, 2012 | Feb 13, 2012 | Mar 1, 2012 | – | $0.122 | – |
| Jan 11, 2012 | Jan 10, 2012 | Jan 13, 2012 | Feb 1, 2012 | – | $0.122 | – |
| Dec 8, 2011 | Dec 7, 2011 | Dec 12, 2011 | Jan 3, 2012 | – | $0.122 | – |
| Nov 9, 2011 | Nov 8, 2011 | Nov 14, 2011 | Dec 1, 2011 | – | $0.122 | – |
| Oct 11, 2011 | Oct 10, 2011 | Oct 13, 2011 | Nov 1, 2011 | – | $0.122 | – |
| Sep 8, 2011 | Sep 7, 2011 | Sep 12, 2011 | Oct 3, 2011 | – | $0.122 | – |
| Aug 9, 2011 | Aug 8, 2011 | Aug 11, 2011 | Sep 1, 2011 | – | $0.122 | – |
| Jul 7, 2011 | Jul 6, 2011 | Jul 11, 2011 | Aug 1, 2011 | – | $0.122 | – |
| Jun 9, 2011 | Jun 8, 2011 | Jun 13, 2011 | Jul 1, 2011 | – | $0.122 | – |
| May 10, 2011 | May 9, 2011 | May 12, 2011 | Jun 1, 2011 | – | $0.122 | – |
| Apr 7, 2011 | Apr 6, 2011 | Apr 11, 2011 | May 2, 2011 | – | $0.122 | – |
| Mar 9, 2011 | Mar 8, 2011 | Mar 11, 2011 | Apr 1, 2011 | – | $0.122 | – |
| Feb 9, 2011 | Feb 8, 2011 | Feb 11, 2011 | Mar 1, 2011 | – | $0.122 | – |
| Jan 11, 2011 | Jan 10, 2011 | Jan 13, 2011 | Feb 1, 2011 | – | $0.122 | – |
| Dec 9, 2010 | Dec 8, 2010 | Dec 13, 2010 | Dec 29, 2010 | – | $0.122 | – |
| Nov 9, 2010 | Nov 8, 2010 | Nov 12, 2010 | Dec 1, 2010 | – | $0.122 | – |
| Oct 6, 2010 | Oct 5, 2010 | Oct 11, 2010 | Nov 1, 2010 | – | $0.122 | – |
| Sep 9, 2010 | Sep 8, 2010 | Sep 13, 2010 | Sep 29, 2010 | – | $0.122 | – |
| Aug 10, 2010 | Aug 9, 2010 | Aug 12, 2010 | Sep 1, 2010 | – | $0.122 | – |
| Jul 8, 2010 | Jul 7, 2010 | Jul 12, 2010 | Aug 2, 2010 | – | $0.122 | – |
| Jun 9, 2010 | Jun 8, 2010 | Jun 11, 2010 | Jun 29, 2010 | – | $0.122 | – |
| May 11, 2010 | May 10, 2010 | May 13, 2010 | Jun 1, 2010 | – | $0.122 | – |
| Apr 8, 2010 | Apr 7, 2010 | Apr 12, 2010 | May 3, 2010 | – | $0.122 | – |
| Mar 9, 2010 | Mar 8, 2010 | Mar 11, 2010 | Mar 30, 2010 | – | $0.122 | – |
| Feb 9, 2010 | Feb 8, 2010 | Feb 11, 2010 | Mar 1, 2010 | – | $0.122 | – |
| Jan 12, 2010 | Jan 11, 2010 | Jan 14, 2010 | Feb 1, 2010 | – | $0.122 | – |
| Dec 9, 2009 | Dec 8, 2009 | Dec 11, 2009 | Dec 30, 2009 | – | $0.122 | – |
| Nov 9, 2009 | Nov 6, 2009 | Nov 12, 2009 | Dec 1, 2009 | – | $0.122 | – |
| Oct 8, 2009 | Oct 7, 2009 | Oct 13, 2009 | Nov 2, 2009 | – | $0.122 | – |
| Sep 9, 2009 | Sep 8, 2009 | Sep 11, 2009 | Sep 29, 2009 | – | $0.122 | – |
| Aug 11, 2009 | Aug 10, 2009 | Aug 13, 2009 | Sep 1, 2009 | – | $0.122 | – |
| Jul 9, 2009 | Jul 8, 2009 | Jul 13, 2009 | Aug 3, 2009 | – | $0.122 | – |
| Jun 9, 2009 | Jun 8, 2009 | Jun 11, 2009 | Jul 1, 2009 | – | $0.122 | – |
| May 7, 2009 | May 6, 2009 | May 11, 2009 | Jun 1, 2009 | – | $0.122 | – |
| Apr 8, 2009 | Apr 7, 2009 | Apr 13, 2009 | May 1, 2009 | – | $0.122 | – |
| Mar 26, 2009 | Mar 25, 2009 | Mar 30, 2009 | Apr 3, 2009 | – | $0.122 | – |
| Feb 10, 2009 | Feb 9, 2009 | Feb 12, 2009 | Mar 19, 2009 | – | $0.122 | – |
| Jan 8, 2009 | Jan 7, 2009 | Jan 12, 2009 | Feb 2, 2009 | – | $0.122 | – |
| Dec 24, 2008 | Dec 23, 2008 | Dec 29, 2008 | Jan 2, 2009 | – | Special$0.244 | – |
| Oct 8, 2008 | Oct 7, 2008 | Oct 11, 2008 | Dec 17, 2008 | – | $0.122 | – |
| Sep 10, 2008 | Sep 9, 2008 | Sep 12, 2008 | Oct 1, 2008 | – | $0.122 | – |
| Aug 7, 2008 | Aug 6, 2008 | Aug 11, 2008 | Sep 2, 2008 | – | $0.122 | – |
| Jul 9, 2008 | Jul 8, 2008 | Jul 11, 2008 | Aug 1, 2008 | – | $0.122 | – |
| Jun 10, 2008 | Jun 9, 2008 | – | – | – | $0.122 | – |
| May 8, 2008 | May 7, 2008 | – | – | – | $0.122 | – |
| Apr 9, 2008 | Apr 8, 2008 | – | – | – | $0.122 | – |
| Mar 11, 2008 | Mar 10, 2008 | – | – | – | $0.122 | – |
| Feb 7, 2008 | Feb 6, 2008 | – | – | – | $0.122 | – |
| Jan 10, 2008 | Jan 9, 2008 | – | – | – | $0.122 | – |
| Dec 27, 2007 | Dec 26, 2007 | – | – | – | Special$1.118 | – |
| Dec 11, 2007 | Dec 10, 2007 | – | – | – | $0.122 | – |
| Nov 7, 2007 | Nov 6, 2007 | – | – | – | $0.122 | – |
| Oct 9, 2007 | Oct 8, 2007 | – | – | – | $0.122 | – |
| Sep 12, 2007 | Sep 11, 2007 | – | – | – | $0.122 | – |
| Aug 9, 2007 | Aug 8, 2007 | – | – | – | $0.122 | – |
| Jul 10, 2007 | Jul 9, 2007 | – | – | – | $0.122 | – |
| Jun 7, 2007 | Jun 6, 2007 | – | – | – | $0.122 | – |
| May 9, 2007 | May 8, 2007 | – | – | – | $0.122 | – |
| Apr 10, 2007 | Apr 9, 2007 | – | – | – | $0.122 | – |
| Mar 8, 2007 | Mar 7, 2007 | – | – | – | $0.122 | – |
| Feb 8, 2007 | Feb 7, 2007 | – | – | – | $0.122 | – |
| Jan 11, 2007 | Jan 10, 2007 | – | – | – | $0.122 | – |
| Dec 7, 2006 | Dec 6, 2006 | – | – | – | $0.122 | – |
| Nov 9, 2006 | Nov 8, 2006 | – | – | – | $0.122 | – |
| Oct 10, 2006 | Oct 9, 2006 | – | – | – | $0.122 | – |
| Sep 7, 2006 | Sep 6, 2006 | – | – | – | $0.122 | – |
| Aug 9, 2006 | Aug 8, 2006 | – | – | – | $0.122 | – |
| Jul 11, 2006 | Jul 10, 2006 | – | – | – | $0.122 | – |
| Jun 8, 2006 | Jun 7, 2006 | – | – | – | $0.122 | – |
| May 9, 2006 | May 8, 2006 | – | – | – | $0.122 | – |
| Apr 11, 2006 | Apr 10, 2006 | – | – | – | $0.122 | – |
| Mar 8, 2006 | Mar 7, 2006 | – | – | – | $0.122 | – |
| Feb 8, 2006 | Feb 7, 2006 | – | – | – | $0.122 | – |
| Jan 11, 2006 | Jan 10, 2006 | – | – | – | $0.122 | – |
| Dec 21, 2005 | Dec 20, 2005 | – | – | – | Special$0.037 | – |
| Dec 14, 2005 | Dec 13, 2005 | – | – | – | $0.122 | – |
| Nov 16, 2005 | Nov 15, 2005 | – | – | – | $0.122 | – |
| Oct 19, 2005 | Oct 18, 2005 | – | – | – | $0.122 | – |
| Aug 10, 2005 | Aug 9, 2005 | – | – | – | $0.122 | – |
| Jul 13, 2005 | Jul 12, 2005 | – | – | – | $0.122 | – |
| Jun 8, 2005 | Jun 7, 2005 | – | – | – | $0.122 | – |
| May 11, 2005 | May 10, 2005 | – | – | – | $0.122 | – |
| Apr 13, 2005 | Apr 12, 2005 | – | – | – | $0.122 | – |
| Mar 9, 2005 | Mar 8, 2005 | – | – | – | $0.122 | – |
| Feb 9, 2005 | Feb 8, 2005 | – | – | – | $0.122 | – |
| Jan 12, 2005 | Jan 11, 2005 | – | – | – | $0.122 | – |
| Dec 28, 2004 | Dec 27, 2004 | – | – | – | Special$0.50 | – |
| Dec 15, 2004 | Dec 14, 2004 | – | – | – | $0.122 | – |
| Nov 9, 2004 | Nov 8, 2004 | – | – | – | $0.122 | – |
| Oct 13, 2004 | Oct 12, 2004 | – | – | – | $0.122 | – |
| Sep 8, 2004 | Sep 7, 2004 | – | – | – | $0.122 | – |
| Aug 11, 2004 | Aug 10, 2004 | – | – | – | $0.122 | – |
| Jul 14, 2004 | Jul 13, 2004 | – | – | – | $0.122 | – |
| Jun 9, 2004 | Jun 8, 2004 | – | – | – | $0.122 | – |
| May 12, 2004 | May 11, 2004 | – | – | – | $0.122 | – |
| Apr 14, 2004 | Apr 13, 2004 | – | – | – | $0.122 | – |
| Mar 10, 2004 | Mar 9, 2004 | – | – | – | $0.122 | – |
| Feb 11, 2004 | Feb 10, 2004 | – | – | – | $0.122 | – |
| Jan 14, 2004 | Jan 13, 2004 | – | – | – | $0.122 | – |
| Dec 10, 2003 | Dec 9, 2003 | – | – | – | $0.122 | – |
| Nov 12, 2003 | Nov 11, 2003 | – | – | – | $0.122 | – |
| Oct 8, 2003 | Oct 7, 2003 | – | – | – | $0.122 | – |
| Sep 10, 2003 | Sep 9, 2003 | – | – | – | $0.122 | – |
| Aug 13, 2003 | Aug 12, 2003 | – | – | – | $0.122 | – |
| Jul 9, 2003 | Jul 8, 2003 | – | – | – | $0.122 | – |
| Jun 18, 2003 | Jun 17, 2003 | – | – | – | $0.122 | – |
Per share as declared at the time. Source document: the dividend announcement filed with the SEC (press release or 8-K) where one exists, otherwise the quarterly or annual report covering the declaration.
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