DRIP Summary
Current DRIP Summary
| Record Date |
Payment Date |
Regular Dividend |
Weighted Average Share Price* |
3% Discounted Share Price |
|---|
| 2019 |
|
|
|
|
| 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 |
*Price used for purchases made under the Dividend Reinvestment and Optional Common Share Purchase Plan.
Historical DRIP Summary
| 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 |
| 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 |
|
|
|
|
| Record Date |
Payment Date |
Regular Dividend |
Weighted Average Share Price* |
5% Discounted Share Price |
|---|
| 2014 |
|
|
|
|
| Record Date |
Payment Date |
Regular Dividend |
Weighted Average Share Price* |
5% Discounted Share Price |
|---|
| 2013 |
|
|
|
|
| Record Date |
Payment Date |
Regular Dividend |
Weighted Average Share Price* |
5% Discounted Share Price |
|---|
| 2012 |
|
|
|
|
| Record Date |
Payment Date |
Regular Dividend |
Weighted Average Share Price* |
5% Discounted Share Price |
|---|
| 2011 |
|
|
|
|
| Record Date |
Payment Date |
Regular Dividend |
Weighted Average Share Price* |
5% Discounted Share Price |
|---|
| 2010 |
|
|
|
|
