Chartwell Retirement Residences(CWSRF)
$14.63-0.28 (-1.85%)
CWSRF
Chartwell Retirement Residences dividend date
$14.63
At close:-0.28 (-1.85%)
Chartwell Retirement Residences (CWSRF) Dividend Date & History
2 Followers
Chartwell Retirement Residences (CWSRF) pays a Monthly dividend. This page shows CWSRF’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
- Last Ex-Dividend Date
- Oct 30, 2026
- Dividend Amount Per Share
- $0.04
- Dividend Yield
- 3.05%
- Payout Ratio
- 159.45%
- Dividend Growth
- 2 months
Payment date
Nov 16, 2026
Nov 16, 2026
Monthly
Sector: Real Estate
Sector Average: 3.135%
Sector Average: 3.135%
Since 2026
Dividend Amount Per Share
CWSRF Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Oct 30, 2026 | Oct 30, 2026 | Nov 16, 2026 | Monthly | Oct 15, 2026 | $0.04 |
| Sep 29, 2026 | Sep 30, 2026 | Oct 15, 2026 | Monthly | Sep 15, 2026 | $0.04 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 15, 2026 | Monthly | Aug 17, 2026 | $0.04 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 17, 2026 | Monthly | Jul 15, 2026 | $0.04 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 15, 2026 | Monthly | Jun 16, 2026 | $0.04 |
| May 29, 2026 | May 29, 2026 | Jun 15, 2026 | Monthly | May 15, 2026 | $0.04 |
| Apr 30, 2026 | Apr 30, 2026 | May 15, 2026 | Monthly | Apr 15, 2026 | $0.04 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 15, 2026 | Monthly | Feb 26, 2026 | $0.04 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 16, 2026 | Monthly | Feb 17, 2026 | $0.04 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 17, 2026 | Monthly | Jan 15, 2026 | $0.04 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 15, 2026 | Monthly | Dec 15, 2025 | $0.04 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 15, 2025 | Monthly | Nov 17, 2025 | $0.04 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 17, 2025 | Monthly | Oct 15, 2025 | $0.04 |
| Sep 29, 2025 | Sep 30, 2025 | Oct 15, 2025 | Monthly | Sep 15, 2025 | $0.04 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 15, 2025 | Monthly | Aug 15, 2025 | $0.04 |
| Jul 31, 2025 | Jul 31, 2025 | Aug 15, 2025 | Monthly | Jul 15, 2025 | $0.04 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 15, 2025 | Monthly | Jun 16, 2025 | $0.04 |
| May 30, 2025 | May 30, 2025 | Jun 16, 2025 | Monthly | May 15, 2025 | $0.04 |
| Apr 30, 2025 | Apr 30, 2025 | May 15, 2025 | Monthly | Apr 15, 2025 | $0.04 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 15, 2025 | Monthly | Mar 17, 2025 | $0.04 |
| Feb 28, 2025 | Feb 28, 2025 | Mar 17, 2025 | Monthly | Feb 18, 2025 | $0.04 |
| Jan 31, 2025 | Jan 31, 2025 | Feb 18, 2025 | Monthly | Jan 15, 2025 | $0.04 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | Monthly | Dec 16, 2024 | $0.04 |
| Nov 29, 2024 | Nov 29, 2024 | Dec 16, 2024 | Monthly | Nov 15, 2024 | $0.04 |
| Oct 31, 2024 | Oct 31, 2024 | Nov 15, 2024 | Monthly | Oct 15, 2024 | $0.04 |
| Sep 27, 2024 | Sep 30, 2024 | Oct 15, 2024 | Monthly | ― | $0.04 |
| Aug 30, 2024 | Aug 30, 2024 | Sep 16, 2024 | Monthly | Aug 15, 2024 | $0.04 |
| Jul 31, 2024 | Jul 31, 2024 | Aug 15, 2024 | Monthly | Jul 15, 2024 | $0.04 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | Monthly | Jun 17, 2024 | $0.04 |
| May 31, 2024 | May 31, 2024 | Jun 17, 2024 | Monthly | May 15, 2024 | $0.04 |
| Apr 29, 2024 | Apr 30, 2024 | May 15, 2024 | Monthly | Apr 15, 2024 | $0.04 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 15, 2024 | Monthly | Mar 15, 2024 | $0.04 |
| Feb 28, 2024 | Feb 29, 2024 | Mar 15, 2024 | Monthly | Feb 15, 2024 | $0.04 |
| Jan 30, 2024 | Jan 31, 2024 | Feb 15, 2024 | Monthly | Jan 15, 2024 | $0.04 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 15, 2024 | Monthly | Dec 15, 2023 | $0.04 |
| Nov 29, 2023 | Nov 30, 2023 | Dec 15, 2023 | Monthly | Nov 15, 2023 | $0.04 |
| Oct 30, 2023 | Oct 31, 2023 | Nov 15, 2023 | Monthly | Oct 16, 2023 | $0.04 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 16, 2023 | Monthly | Sep 15, 2023 | $0.04 |
| Aug 30, 2023 | Aug 31, 2023 | Sep 15, 2023 | Monthly | Aug 15, 2023 | $0.04 |
| Jul 28, 2023 | Jul 31, 2023 | Aug 15, 2023 | Monthly | Jul 17, 2023 | $0.04 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 17, 2023 | Monthly | Jun 15, 2023 | $0.04 |
| May 30, 2023 | May 31, 2023 | Jun 15, 2023 | Monthly | May 15, 2023 | $0.04 |
| Apr 27, 2023 | Apr 28, 2023 | May 15, 2023 | Monthly | Apr 17, 2023 | $0.04 |
| Mar 30, 2023 | Mar 31, 2023 | Apr 17, 2023 | Monthly | Mar 15, 2023 | $0.04 |
| Feb 27, 2023 | Feb 28, 2023 | Mar 15, 2023 | Monthly | Feb 15, 2023 | $0.04 |
| Jan 30, 2023 | Jan 31, 2023 | Feb 15, 2023 | Monthly | ― | $0.04 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 16, 2023 | Monthly | Dec 15, 2022 | $0.04 |
| Nov 29, 2022 | Nov 30, 2022 | Dec 15, 2022 | Monthly | Nov 15, 2022 | $0.04 |
| Oct 28, 2022 | Oct 31, 2022 | Nov 15, 2022 | Monthly | Oct 17, 2022 | $0.04 |
| Sep 28, 2022 | Sep 30, 2022 | Oct 17, 2022 | Monthly | Sep 15, 2022 | $0.04 |
| Aug 30, 2022 | Aug 31, 2022 | Sep 15, 2022 | Monthly | Aug 15, 2022 | $0.04 |
| Jul 28, 2022 | Jul 29, 2022 | Aug 15, 2022 | Monthly | Jul 15, 2022 | $0.04 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | Monthly | Jun 15, 2022 | $0.04 |
| May 30, 2022 | May 31, 2022 | Jun 15, 2022 | Monthly | ― | $0.04 |
| Apr 28, 2022 | Apr 29, 2022 | May 16, 2022 | Monthly | Apr 18, 2022 | $0.04 |
| Mar 30, 2022 | Mar 31, 2022 | Apr 15, 2022 | Monthly | ― | $0.04 |
| Feb 25, 2022 | Feb 28, 2022 | Mar 15, 2022 | Monthly | ― | $0.04 |
| Jan 28, 2022 | Jan 31, 2022 | Feb 15, 2022 | Monthly | Jan 17, 2022 | $0.04 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 17, 2022 | Monthly | Dec 15, 2021 | $0.04 |
| Nov 29, 2021 | Nov 30, 2021 | Dec 15, 2021 | Monthly | Nov 15, 2021 | $0.04 |
| Oct 28, 2021 | Oct 29, 2021 | Nov 15, 2021 | Monthly | Oct 15, 2021 | $0.04 |
| Sep 28, 2021 | Sep 30, 2021 | Oct 15, 2021 | Monthly | ― | $0.04 |
| Aug 30, 2021 | Aug 31, 2021 | Sep 15, 2021 | Monthly | ― | $0.04 |
| Jul 29, 2021 | Jul 30, 2021 | Aug 16, 2021 | Monthly | ― | $0.04 |
| Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 | Monthly | ― | $0.04 |
| May 28, 2021 | May 31, 2021 | Jun 15, 2021 | Monthly | ― | $0.04 |
| Apr 29, 2021 | Apr 30, 2021 | May 17, 2021 | Monthly | ― | $0.04 |
| Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 | Monthly | ― | $0.04 |
| Feb 25, 2021 | Feb 26, 2021 | Mar 16, 2021 | Monthly | ― | $0.04 |
| Jan 28, 2021 | Jan 29, 2021 | Feb 16, 2021 | Monthly | Jan 15, 2021 | $0.04 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 | Monthly | Dec 15, 2020 | $0.04 |
| Nov 27, 2020 | Nov 30, 2020 | Dec 15, 2020 | Monthly | Nov 16, 2020 | $0.04 |
| Oct 29, 2020 | Oct 30, 2020 | Nov 16, 2020 | Monthly | ― | $0.04 |
| Sep 29, 2020 | Sep 30, 2020 | Oct 15, 2020 | Monthly | ― | $0.04 |
| Aug 28, 2020 | Aug 31, 2020 | Sep 15, 2020 | Monthly | ― | $0.04 |
| Jul 30, 2020 | Jul 31, 2020 | Aug 17, 2020 | Monthly | ― | $0.04 |
| Jun 29, 2020 | Jun 30, 2020 | Jul 15, 2020 | Monthly | ― | $0.04 |
| May 28, 2020 | May 29, 2020 | Jun 15, 2020 | Monthly | May 15, 2020 | $0.04 |
| Apr 29, 2020 | Apr 30, 2020 | May 15, 2020 | Monthly | Apr 15, 2020 | $0.04 |
| Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 | Monthly | Feb 27, 2020 | $0.04 |
| Feb 27, 2020 | Feb 28, 2020 | Mar 16, 2020 | Monthly | Feb 18, 2020 | $0.04 |
| Jan 30, 2020 | Jan 31, 2020 | Feb 18, 2020 | Monthly | Jan 15, 2020 | $0.04 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 | Monthly | Dec 16, 2019 | $0.04 |
| Nov 28, 2019 | Nov 29, 2019 | Dec 16, 2019 | Monthly | ― | $0.04 |
| Oct 30, 2019 | Oct 31, 2019 | Nov 15, 2019 | Monthly | Oct 15, 2019 | $0.04 |
| Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 | Monthly | Sep 16, 2019 | $0.04 |
| Aug 29, 2019 | Aug 30, 2019 | Sep 16, 2019 | Monthly | ― | $0.04 |
| Jul 30, 2019 | Jul 31, 2019 | Aug 15, 2019 | Monthly | ― | $0.04 |
| Jun 27, 2019 | Jun 28, 2019 | Jul 15, 2019 | Monthly | Jun 17, 2019 | $0.04 |
| May 30, 2019 | May 31, 2019 | Jun 17, 2019 | Monthly | May 15, 2019 | $0.04 |
| Apr 29, 2019 | Apr 30, 2019 | May 15, 2019 | Monthly | Apr 15, 2019 | $0.04 |
| Mar 28, 2019 | Mar 29, 2019 | Apr 15, 2019 | Monthly | Mar 15, 2019 | $0.04 |
| Feb 27, 2019 | Feb 28, 2019 | Mar 15, 2019 | Monthly | Feb 15, 2019 | $0.04 |
| Jan 30, 2019 | Jan 31, 2019 | Feb 15, 2019 | Monthly | Jan 15, 2019 | $0.04 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 | Monthly | Dec 17, 2018 | $0.04 |
| Nov 29, 2018 | Nov 30, 2018 | Dec 17, 2018 | Monthly | Nov 15, 2018 | $0.04 |
| Oct 30, 2018 | Oct 31, 2018 | Nov 15, 2018 | Monthly | Oct 15, 2018 | $0.04 |
| Sep 27, 2018 | Sep 28, 2018 | Oct 15, 2018 | Monthly | Sep 17, 2018 | $0.04 |
| Aug 30, 2018 | Aug 31, 2018 | Sep 17, 2018 | Monthly | Aug 15, 2018 | $0.04 |
| Jul 30, 2018 | Jul 31, 2018 | Aug 15, 2018 | Monthly | Jul 16, 2018 | $0.04 |
| Jun 28, 2018 | Jun 29, 2018 | Jul 16, 2018 | Monthly | Jun 15, 2018 | $0.04 |
| May 30, 2018 | May 31, 2018 | Jun 15, 2018 | Monthly | May 15, 2018 | $0.04 |
| Apr 27, 2018 | Apr 30, 2018 | May 15, 2018 | Monthly | Apr 16, 2018 | $0.04 |
| Mar 28, 2018 | Mar 30, 2018 | Apr 16, 2018 | Monthly | Mar 15, 2018 | $0.04 |
| Feb 27, 2018 | Feb 28, 2018 | Mar 15, 2018 | Monthly | Feb 15, 2018 | $0.04 |
| Jan 30, 2018 | Jan 31, 2018 | Feb 15, 2018 | Monthly | Jan 15, 2018 | $0.04 |
| Dec 28, 2017 | Dec 29, 2017 | Jan 15, 2018 | Monthly | Dec 15, 2017 | $0.04 |
| Nov 29, 2017 | Nov 30, 2017 | Dec 15, 2017 | Monthly | Nov 15, 2017 | $0.04 |
| Oct 30, 2017 | Oct 31, 2017 | Nov 15, 2017 | Monthly | Oct 16, 2017 | $0.04 |
| Sep 28, 2017 | Sep 29, 2017 | Oct 16, 2017 | Monthly | Sep 15, 2017 | $0.04 |
| Aug 29, 2017 | Aug 31, 2017 | Sep 15, 2017 | Monthly | Aug 15, 2017 | $0.04 |
| Jul 27, 2017 | Jul 31, 2017 | Aug 15, 2017 | Monthly | Jul 17, 2017 | $0.04 |
| Jun 28, 2017 | Jun 30, 2017 | Jul 17, 2017 | Monthly | Jun 15, 2017 | $0.04 |
| May 29, 2017 | May 31, 2017 | Jun 15, 2017 | Monthly | ― | $0.04 |
| Apr 26, 2017 | Apr 28, 2017 | May 15, 2017 | Monthly | ― | $0.04 |
| Mar 29, 2017 | Mar 31, 2017 | Apr 17, 2017 | Monthly | Feb 23, 2017 | $0.04 |
| Feb 24, 2017 | Feb 28, 2017 | Mar 15, 2017 | Monthly | Feb 15, 2017 | $0.04 |
| Jan 27, 2017 | Jan 31, 2017 | Feb 15, 2017 | Monthly | Jan 16, 2017 | $0.04 |
| Dec 28, 2016 | Dec 30, 2016 | Jan 16, 2017 | Monthly | Dec 15, 2016 | $0.03 |
| Nov 28, 2016 | Nov 30, 2016 | Dec 15, 2016 | Monthly | Oct 17, 2016 | $0.03 |
| Oct 27, 2016 | Oct 31, 2016 | Nov 15, 2016 | Monthly | Oct 17, 2016 | $0.04 |
| Sep 28, 2016 | Sep 30, 2016 | Oct 17, 2016 | Monthly | Jun 15, 2016 | $0.04 |
| Aug 29, 2016 | Aug 31, 2016 | Sep 15, 2016 | Monthly | Jun 15, 2016 | $0.04 |
| Jul 27, 2016 | Jul 29, 2016 | Aug 15, 2016 | Monthly | Jun 15, 2016 | $0.04 |
| Jun 28, 2016 | Jun 30, 2016 | Jul 15, 2016 | Monthly | Jun 15, 2016 | $0.04 |
| May 27, 2016 | May 31, 2016 | Jun 15, 2016 | Monthly | ― | $0.04 |
| Apr 27, 2016 | Apr 29, 2016 | May 16, 2016 | Monthly | Apr 15, 2016 | $0.04 |
| Mar 29, 2016 | Mar 31, 2016 | Apr 15, 2016 | Monthly | Mar 15, 2016 | $0.04 |
| Feb 25, 2016 | Feb 29, 2016 | Mar 15, 2016 | Monthly | Feb 16, 2016 | $0.03 |
| Jan 27, 2016 | Jan 29, 2016 | Feb 16, 2016 | Monthly | Jan 15, 2016 | $0.03 |
| Dec 29, 2015 | Dec 31, 2015 | Jan 15, 2016 | Monthly | Dec 15, 2015 | $0.03 |
| Nov 26, 2015 | Nov 30, 2015 | Dec 15, 2015 | Monthly | Nov 16, 2015 | $0.03 |
| Oct 28, 2015 | Oct 30, 2015 | Nov 16, 2015 | Monthly | Oct 15, 2015 | $0.03 |
| Sep 28, 2015 | Sep 30, 2015 | Oct 15, 2015 | Monthly | Sep 15, 2015 | $0.03 |
| Aug 27, 2015 | Aug 31, 2015 | Sep 15, 2015 | Monthly | Aug 17, 2015 | $0.03 |
| Jul 29, 2015 | Jul 31, 2015 | Aug 17, 2015 | Monthly | Jul 15, 2015 | $0.04 |
| Jun 26, 2015 | Jun 30, 2015 | Jul 15, 2015 | Monthly | Jun 15, 2015 | $0.04 |
| May 27, 2015 | May 29, 2015 | Jun 15, 2015 | Monthly | May 15, 2015 | $0.04 |
| Apr 28, 2015 | Apr 30, 2015 | May 15, 2015 | Monthly | Apr 15, 2015 | $0.04 |
| Mar 27, 2015 | Mar 31, 2015 | Apr 15, 2015 | Monthly | Mar 16, 2015 | $0.04 |
| Feb 25, 2015 | Feb 27, 2015 | Mar 16, 2015 | Monthly | Feb 17, 2015 | $0.04 |
| Jan 28, 2015 | Jan 30, 2015 | Feb 17, 2015 | Monthly | Jan 15, 2015 | $0.04 |
| Dec 29, 2014 | Dec 31, 2014 | Jan 15, 2015 | Monthly | Dec 15, 2014 | $0.04 |
| Nov 26, 2014 | Nov 28, 2014 | Dec 15, 2014 | Monthly | Nov 17, 2014 | $0.04 |
| Oct 29, 2014 | Oct 31, 2014 | Nov 17, 2014 | Monthly | Sep 15, 2014 | $0.04 |
| Sep 26, 2014 | Sep 30, 2014 | Oct 15, 2014 | Monthly | Sep 15, 2014 | $0.04 |
| Aug 27, 2014 | Aug 29, 2014 | Sep 15, 2014 | Monthly | Aug 15, 2014 | $0.04 |
| Jul 29, 2014 | Jul 31, 2014 | Aug 15, 2014 | Monthly | Jul 15, 2014 | $0.04 |
| Jun 26, 2014 | Jun 30, 2014 | Jul 15, 2014 | Monthly | Jun 16, 2014 | $0.04 |
| May 28, 2014 | May 30, 2014 | Jun 16, 2014 | Monthly | Apr 15, 2014 | $0.04 |
| Apr 28, 2014 | Apr 30, 2014 | May 15, 2014 | Monthly | Apr 15, 2014 | $0.04 |
| Mar 27, 2014 | Mar 31, 2014 | Apr 15, 2014 | Monthly | Mar 18, 2014 | $0.04 |
| Feb 26, 2014 | Feb 28, 2014 | Mar 17, 2014 | Monthly | Feb 18, 2014 | $0.04 |
| Jan 29, 2014 | Jan 31, 2014 | Feb 18, 2014 | Monthly | Jan 15, 2014 | $0.04 |
| Dec 27, 2013 | Dec 31, 2013 | Jan 15, 2014 | Monthly | Dec 16, 2013 | $0.04 |
| Nov 26, 2013 | Nov 29, 2013 | Dec 16, 2013 | Monthly | Nov 15, 2013 | $0.04 |
| Oct 29, 2013 | Oct 31, 2013 | Nov 15, 2013 | Monthly | Oct 15, 2013 | $0.04 |
| Sep 26, 2013 | Sep 30, 2013 | Oct 15, 2013 | Monthly | Sep 16, 2013 | $0.04 |
| Aug 28, 2013 | Aug 30, 2013 | Sep 16, 2013 | Monthly | Aug 15, 2013 | $0.04 |
| Jul 29, 2013 | Jul 31, 2013 | Aug 15, 2013 | Monthly | Jul 15, 2013 | $0.04 |
| Jun 26, 2013 | Jun 28, 2013 | Jul 15, 2013 | Monthly | Jun 17, 2013 | $0.04 |
| May 29, 2013 | May 31, 2013 | Jun 17, 2013 | Monthly | May 15, 2013 | $0.04 |
| Apr 26, 2013 | Apr 30, 2013 | May 15, 2013 | Monthly | Apr 15, 2013 | $0.04 |
| Mar 26, 2013 | Mar 28, 2013 | Apr 15, 2013 | Monthly | Mar 15, 2013 | $0.04 |
| Feb 26, 2013 | Feb 28, 2013 | Mar 15, 2013 | Monthly | Feb 15, 2013 | $0.04 |
| Jan 29, 2013 | Jan 31, 2013 | Feb 15, 2013 | Monthly | Jan 15, 2013 | $0.04 |
| Dec 27, 2012 | Dec 31, 2012 | Jan 15, 2013 | Monthly | Dec 17, 2012 | $0.05 |
| Nov 28, 2012 | Nov 30, 2012 | Dec 17, 2012 | Monthly | ― | $0.05 |
| Oct 29, 2012 | Oct 31, 2012 | Nov 15, 2012 | Monthly | ― | $0.05 |
| Sep 26, 2012 | Sep 28, 2012 | Oct 15, 2012 | Monthly | ― | $0.05 |
| Aug 29, 2012 | Aug 31, 2012 | Sep 17, 2012 | Monthly | ― | $0.05 |
| Jul 27, 2012 | Jul 31, 2012 | Aug 15, 2012 | Monthly | ― | $0.04 |
| Jun 27, 2012 | Jun 29, 2012 | Jul 16, 2012 | Monthly | ― | $0.04 |
| May 29, 2012 | May 31, 2012 | Jun 15, 2012 | Monthly | ― | $0.04 |
| Apr 26, 2012 | Apr 30, 2012 | May 15, 2012 | Monthly | ― | $0.05 |
| Mar 28, 2012 | Mar 30, 2012 | Apr 16, 2012 | Monthly | ― | $0.05 |
| Feb 27, 2012 | Feb 29, 2012 | Mar 15, 2012 | Monthly | ― | $0.05 |
| Jan 27, 2012 | Jan 31, 2012 | Feb 15, 2012 | Monthly | ― | $0.04 |
| Dec 28, 2011 | Dec 30, 2011 | Jan 16, 2012 | Monthly | ― | $0.04 |
| Nov 28, 2011 | Nov 30, 2011 | Dec 15, 2011 | Monthly | ― | $0.04 |
| Oct 27, 2011 | Oct 31, 2011 | Nov 15, 2011 | Monthly | ― | $0.05 |
| Sep 28, 2011 | Sep 30, 2011 | Oct 17, 2011 | Monthly | ― | $0.04 |
| Aug 29, 2011 | Aug 31, 2011 | Sep 15, 2011 | Monthly | ― | $0.05 |
| Jul 27, 2011 | Jul 29, 2011 | Aug 15, 2011 | Monthly | ― | $0.05 |
| Jun 28, 2011 | Jun 30, 2011 | Jul 15, 2011 | Monthly | ― | $0.05 |
| May 27, 2011 | May 31, 2011 | Jun 15, 2011 | Monthly | ― | $0.05 |
| Apr 27, 2011 | Apr 29, 2011 | May 16, 2011 | Monthly | ― | $0.05 |
| Mar 29, 2011 | Mar 31, 2011 | Apr 15, 2011 | Monthly | ― | $0.05 |
| Feb 24, 2011 | Feb 28, 2011 | Mar 15, 2011 | Monthly | ― | $0.05 |
| Jan 27, 2011 | Jan 31, 2011 | Feb 15, 2011 | Monthly | ― | $0.05 |
| Dec 29, 2010 | Dec 31, 2010 | Jan 17, 2011 | Monthly | ― | $0.05 |
| Nov 26, 2010 | Nov 30, 2010 | Dec 15, 2010 | Monthly | ― | $0.04 |
| Oct 27, 2010 | Oct 29, 2010 | Nov 15, 2010 | Monthly | ― | $0.04 |
| Sep 28, 2010 | Sep 30, 2010 | Oct 15, 2010 | Monthly | ― | $0.04 |
| Aug 27, 2010 | Aug 31, 2010 | Sep 15, 2010 | Monthly | ― | $0.04 |
| Jul 28, 2010 | Jul 30, 2010 | Aug 16, 2010 | Monthly | ― | $0.04 |
| Jun 28, 2010 | Jun 30, 2010 | Jul 15, 2010 | Monthly | ― | $0.04 |
| May 27, 2010 | May 31, 2010 | Jun 15, 2010 | Monthly | ― | $0.04 |
| Apr 28, 2010 | Apr 30, 2010 | May 17, 2010 | Monthly | ― | $0.04 |
| Mar 29, 2010 | Mar 31, 2010 | Apr 15, 2010 | Monthly | ― | $0.04 |
| Feb 24, 2010 | Feb 26, 2010 | Mar 15, 2010 | Monthly | ― | $0.04 |
| Jan 27, 2010 | Jan 29, 2010 | Feb 15, 2010 | Monthly | ― | $0.04 |
| Dec 29, 2009 | Dec 31, 2009 | Jan 15, 2010 | Monthly | ― | $0.04 |
| Nov 26, 2009 | Nov 30, 2009 | Dec 15, 2009 | Monthly | ― | $0.04 |
| Oct 28, 2009 | Oct 30, 2009 | Nov 16, 2009 | Monthly | ― | $0.04 |
| Sep 28, 2009 | Sep 30, 2009 | Oct 15, 2009 | Monthly | ― | $0.04 |
| Aug 27, 2009 | Aug 31, 2009 | Sep 15, 2009 | Monthly | ― | $0.04 |
| Jul 29, 2009 | Jul 31, 2009 | Aug 17, 2009 | Monthly | ― | $0.06 |
| Jun 26, 2009 | Jun 30, 2009 | Jul 15, 2009 | Monthly | ― | $0.05 |
| May 27, 2009 | May 29, 2009 | Jun 15, 2009 | Monthly | ― | $0.06 |
| Apr 28, 2009 | Apr 30, 2009 | May 15, 2009 | Monthly | ― | $0.05 |
| Mar 27, 2009 | Mar 31, 2009 | Apr 15, 2009 | Monthly | ― | $0.05 |
| Feb 25, 2009 | Feb 27, 2009 | Mar 16, 2009 | Monthly | ― | $0.05 |
| Jan 28, 2009 | Jan 30, 2009 | Feb 17, 2009 | Monthly | ― | $0.05 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Oct 30, 2026 | $0.04 | Nov 16, 2026 | Oct 30, 2026 | Monthly | Oct 15, 2026 |
| Sep 29, 2026 | $0.04 | Oct 15, 2026 | Sep 30, 2026 | Monthly | Sep 15, 2026 |
| Aug 31, 2026 | $0.04 | Sep 15, 2026 | Aug 31, 2026 | Monthly | Aug 17, 2026 |
| Jul 31, 2026 | $0.04 | Aug 17, 2026 | Jul 31, 2026 | Monthly | Jul 15, 2026 |
| Jun 30, 2026 | $0.04 | Jul 15, 2026 | Jun 30, 2026 | Monthly | Jun 16, 2026 |
| May 29, 2026 | $0.04 | Jun 15, 2026 | May 29, 2026 | Monthly | May 15, 2026 |
| Apr 30, 2026 | $0.04 | May 15, 2026 | Apr 30, 2026 | Monthly | Apr 15, 2026 |
| Mar 31, 2026 | $0.04 | Apr 15, 2026 | Mar 31, 2026 | Monthly | Feb 26, 2026 |
| Feb 27, 2026 | $0.04 | Mar 16, 2026 | Feb 27, 2026 | Monthly | Feb 17, 2026 |
| Jan 30, 2026 | $0.04 | Feb 17, 2026 | Jan 30, 2026 | Monthly | Jan 15, 2026 |
| Dec 31, 2025 | $0.04 | Jan 15, 2026 | Dec 31, 2025 | Monthly | Dec 15, 2025 |
| Nov 28, 2025 | $0.04 | Dec 15, 2025 | Nov 28, 2025 | Monthly | Nov 17, 2025 |
| Oct 31, 2025 | $0.04 | Nov 17, 2025 | Oct 31, 2025 | Monthly | Oct 15, 2025 |
| Sep 29, 2025 | $0.04 | Oct 15, 2025 | Sep 30, 2025 | Monthly | Sep 15, 2025 |
| Aug 29, 2025 | $0.04 | Sep 15, 2025 | Aug 29, 2025 | Monthly | Aug 15, 2025 |
| Jul 31, 2025 | $0.04 | Aug 15, 2025 | Jul 31, 2025 | Monthly | Jul 15, 2025 |
| Jun 30, 2025 | $0.04 | Jul 15, 2025 | Jun 30, 2025 | Monthly | Jun 16, 2025 |
| May 30, 2025 | $0.04 | Jun 16, 2025 | May 30, 2025 | Monthly | May 15, 2025 |
| Apr 30, 2025 | $0.04 | May 15, 2025 | Apr 30, 2025 | Monthly | Apr 15, 2025 |
| Mar 31, 2025 | $0.04 | Apr 15, 2025 | Mar 31, 2025 | Monthly | Mar 17, 2025 |
| Feb 28, 2025 | $0.04 | Mar 17, 2025 | Feb 28, 2025 | Monthly | Feb 18, 2025 |
| Jan 31, 2025 | $0.04 | Feb 18, 2025 | Jan 31, 2025 | Monthly | Jan 15, 2025 |
| Dec 31, 2024 | $0.04 | Jan 15, 2025 | Dec 31, 2024 | Monthly | Dec 16, 2024 |
| Nov 29, 2024 | $0.04 | Dec 16, 2024 | Nov 29, 2024 | Monthly | Nov 15, 2024 |
| Oct 31, 2024 | $0.04 | Nov 15, 2024 | Oct 31, 2024 | Monthly | Oct 15, 2024 |
| Sep 27, 2024 | $0.04 | Oct 15, 2024 | Sep 30, 2024 | Monthly | ― |
| Aug 30, 2024 | $0.04 | Sep 16, 2024 | Aug 30, 2024 | Monthly | Aug 15, 2024 |
| Jul 31, 2024 | $0.04 | Aug 15, 2024 | Jul 31, 2024 | Monthly | Jul 15, 2024 |
| Jun 28, 2024 | $0.04 | Jul 15, 2024 | Jun 28, 2024 | Monthly | Jun 17, 2024 |
| May 31, 2024 | $0.04 | Jun 17, 2024 | May 31, 2024 | Monthly | May 15, 2024 |
| Apr 29, 2024 | $0.04 | May 15, 2024 | Apr 30, 2024 | Monthly | Apr 15, 2024 |
| Mar 27, 2024 | $0.04 | Apr 15, 2024 | Mar 28, 2024 | Monthly | Mar 15, 2024 |
| Feb 28, 2024 | $0.04 | Mar 15, 2024 | Feb 29, 2024 | Monthly | Feb 15, 2024 |
| Jan 30, 2024 | $0.04 | Feb 15, 2024 | Jan 31, 2024 | Monthly | Jan 15, 2024 |
| Dec 28, 2023 | $0.04 | Jan 15, 2024 | Dec 29, 2023 | Monthly | Dec 15, 2023 |
| Nov 29, 2023 | $0.04 | Dec 15, 2023 | Nov 30, 2023 | Monthly | Nov 15, 2023 |
| Oct 30, 2023 | $0.04 | Nov 15, 2023 | Oct 31, 2023 | Monthly | Oct 16, 2023 |
| Sep 28, 2023 | $0.04 | Oct 16, 2023 | Sep 29, 2023 | Monthly | Sep 15, 2023 |
| Aug 30, 2023 | $0.04 | Sep 15, 2023 | Aug 31, 2023 | Monthly | Aug 15, 2023 |
| Jul 28, 2023 | $0.04 | Aug 15, 2023 | Jul 31, 2023 | Monthly | Jul 17, 2023 |
| Jun 29, 2023 | $0.04 | Jul 17, 2023 | Jun 30, 2023 | Monthly | Jun 15, 2023 |
| May 30, 2023 | $0.04 | Jun 15, 2023 | May 31, 2023 | Monthly | May 15, 2023 |
| Apr 27, 2023 | $0.04 | May 15, 2023 | Apr 28, 2023 | Monthly | Apr 17, 2023 |
| Mar 30, 2023 | $0.04 | Apr 17, 2023 | Mar 31, 2023 | Monthly | Mar 15, 2023 |
| Feb 27, 2023 | $0.04 | Mar 15, 2023 | Feb 28, 2023 | Monthly | Feb 15, 2023 |
| Jan 30, 2023 | $0.04 | Feb 15, 2023 | Jan 31, 2023 | Monthly | ― |
| Dec 29, 2022 | $0.04 | Jan 16, 2023 | Dec 30, 2022 | Monthly | Dec 15, 2022 |
| Nov 29, 2022 | $0.04 | Dec 15, 2022 | Nov 30, 2022 | Monthly | Nov 15, 2022 |
| Oct 28, 2022 | $0.04 | Nov 15, 2022 | Oct 31, 2022 | Monthly | Oct 17, 2022 |
| Sep 28, 2022 | $0.04 | Oct 17, 2022 | Sep 30, 2022 | Monthly | Sep 15, 2022 |
| Aug 30, 2022 | $0.04 | Sep 15, 2022 | Aug 31, 2022 | Monthly | Aug 15, 2022 |
| Jul 28, 2022 | $0.04 | Aug 15, 2022 | Jul 29, 2022 | Monthly | Jul 15, 2022 |
| Jun 29, 2022 | $0.04 | Jul 15, 2022 | Jun 30, 2022 | Monthly | Jun 15, 2022 |
| May 30, 2022 | $0.04 | Jun 15, 2022 | May 31, 2022 | Monthly | ― |
| Apr 28, 2022 | $0.04 | May 16, 2022 | Apr 29, 2022 | Monthly | Apr 18, 2022 |
| Mar 30, 2022 | $0.04 | Apr 15, 2022 | Mar 31, 2022 | Monthly | ― |
| Feb 25, 2022 | $0.04 | Mar 15, 2022 | Feb 28, 2022 | Monthly | ― |
| Jan 28, 2022 | $0.04 | Feb 15, 2022 | Jan 31, 2022 | Monthly | Jan 17, 2022 |
| Dec 30, 2021 | $0.04 | Jan 17, 2022 | Dec 31, 2021 | Monthly | Dec 15, 2021 |
| Nov 29, 2021 | $0.04 | Dec 15, 2021 | Nov 30, 2021 | Monthly | Nov 15, 2021 |
| Oct 28, 2021 | $0.04 | Nov 15, 2021 | Oct 29, 2021 | Monthly | Oct 15, 2021 |
| Sep 28, 2021 | $0.04 | Oct 15, 2021 | Sep 30, 2021 | Monthly | ― |
| Aug 30, 2021 | $0.04 | Sep 15, 2021 | Aug 31, 2021 | Monthly | ― |
| Jul 29, 2021 | $0.04 | Aug 16, 2021 | Jul 30, 2021 | Monthly | ― |
| Jun 29, 2021 | $0.04 | Jul 15, 2021 | Jun 30, 2021 | Monthly | ― |
| May 28, 2021 | $0.04 | Jun 15, 2021 | May 31, 2021 | Monthly | ― |
| Apr 29, 2021 | $0.04 | May 17, 2021 | Apr 30, 2021 | Monthly | ― |
| Mar 30, 2021 | $0.04 | Apr 15, 2021 | Mar 31, 2021 | Monthly | ― |
| Feb 25, 2021 | $0.04 | Mar 16, 2021 | Feb 26, 2021 | Monthly | ― |
| Jan 28, 2021 | $0.04 | Feb 16, 2021 | Jan 29, 2021 | Monthly | Jan 15, 2021 |
| Dec 30, 2020 | $0.04 | Jan 15, 2021 | Dec 31, 2020 | Monthly | Dec 15, 2020 |
| Nov 27, 2020 | $0.04 | Dec 15, 2020 | Nov 30, 2020 | Monthly | Nov 16, 2020 |
| Oct 29, 2020 | $0.04 | Nov 16, 2020 | Oct 30, 2020 | Monthly | ― |
| Sep 29, 2020 | $0.04 | Oct 15, 2020 | Sep 30, 2020 | Monthly | ― |
| Aug 28, 2020 | $0.04 | Sep 15, 2020 | Aug 31, 2020 | Monthly | ― |
| Jul 30, 2020 | $0.04 | Aug 17, 2020 | Jul 31, 2020 | Monthly | ― |
| Jun 29, 2020 | $0.04 | Jul 15, 2020 | Jun 30, 2020 | Monthly | ― |
| May 28, 2020 | $0.04 | Jun 15, 2020 | May 29, 2020 | Monthly | May 15, 2020 |
| Apr 29, 2020 | $0.04 | May 15, 2020 | Apr 30, 2020 | Monthly | Apr 15, 2020 |
| Mar 30, 2020 | $0.04 | Apr 15, 2020 | Mar 31, 2020 | Monthly | Feb 27, 2020 |
| Feb 27, 2020 | $0.04 | Mar 16, 2020 | Feb 28, 2020 | Monthly | Feb 18, 2020 |
| Jan 30, 2020 | $0.04 | Feb 18, 2020 | Jan 31, 2020 | Monthly | Jan 15, 2020 |
| Dec 30, 2019 | $0.04 | Jan 15, 2020 | Dec 31, 2019 | Monthly | Dec 16, 2019 |
| Nov 28, 2019 | $0.04 | Dec 16, 2019 | Nov 29, 2019 | Monthly | ― |
| Oct 30, 2019 | $0.04 | Nov 15, 2019 | Oct 31, 2019 | Monthly | Oct 15, 2019 |
| Sep 27, 2019 | $0.04 | Oct 15, 2019 | Sep 30, 2019 | Monthly | Sep 16, 2019 |
| Aug 29, 2019 | $0.04 | Sep 16, 2019 | Aug 30, 2019 | Monthly | ― |
| Jul 30, 2019 | $0.04 | Aug 15, 2019 | Jul 31, 2019 | Monthly | ― |
| Jun 27, 2019 | $0.04 | Jul 15, 2019 | Jun 28, 2019 | Monthly | Jun 17, 2019 |
| May 30, 2019 | $0.04 | Jun 17, 2019 | May 31, 2019 | Monthly | May 15, 2019 |
| Apr 29, 2019 | $0.04 | May 15, 2019 | Apr 30, 2019 | Monthly | Apr 15, 2019 |
| Mar 28, 2019 | $0.04 | Apr 15, 2019 | Mar 29, 2019 | Monthly | Mar 15, 2019 |
| Feb 27, 2019 | $0.04 | Mar 15, 2019 | Feb 28, 2019 | Monthly | Feb 15, 2019 |
| Jan 30, 2019 | $0.04 | Feb 15, 2019 | Jan 31, 2019 | Monthly | Jan 15, 2019 |
| Dec 28, 2018 | $0.04 | Jan 15, 2019 | Dec 31, 2018 | Monthly | Dec 17, 2018 |
| Nov 29, 2018 | $0.04 | Dec 17, 2018 | Nov 30, 2018 | Monthly | Nov 15, 2018 |
| Oct 30, 2018 | $0.04 | Nov 15, 2018 | Oct 31, 2018 | Monthly | Oct 15, 2018 |
| Sep 27, 2018 | $0.04 | Oct 15, 2018 | Sep 28, 2018 | Monthly | Sep 17, 2018 |
| Aug 30, 2018 | $0.04 | Sep 17, 2018 | Aug 31, 2018 | Monthly | Aug 15, 2018 |
| Jul 30, 2018 | $0.04 | Aug 15, 2018 | Jul 31, 2018 | Monthly | Jul 16, 2018 |
| Jun 28, 2018 | $0.04 | Jul 16, 2018 | Jun 29, 2018 | Monthly | Jun 15, 2018 |
| May 30, 2018 | $0.04 | Jun 15, 2018 | May 31, 2018 | Monthly | May 15, 2018 |
| Apr 27, 2018 | $0.04 | May 15, 2018 | Apr 30, 2018 | Monthly | Apr 16, 2018 |
| Mar 28, 2018 | $0.04 | Apr 16, 2018 | Mar 30, 2018 | Monthly | Mar 15, 2018 |
| Feb 27, 2018 | $0.04 | Mar 15, 2018 | Feb 28, 2018 | Monthly | Feb 15, 2018 |
| Jan 30, 2018 | $0.04 | Feb 15, 2018 | Jan 31, 2018 | Monthly | Jan 15, 2018 |
| Dec 28, 2017 | $0.04 | Jan 15, 2018 | Dec 29, 2017 | Monthly | Dec 15, 2017 |
| Nov 29, 2017 | $0.04 | Dec 15, 2017 | Nov 30, 2017 | Monthly | Nov 15, 2017 |
| Oct 30, 2017 | $0.04 | Nov 15, 2017 | Oct 31, 2017 | Monthly | Oct 16, 2017 |
| Sep 28, 2017 | $0.04 | Oct 16, 2017 | Sep 29, 2017 | Monthly | Sep 15, 2017 |
| Aug 29, 2017 | $0.04 | Sep 15, 2017 | Aug 31, 2017 | Monthly | Aug 15, 2017 |
| Jul 27, 2017 | $0.04 | Aug 15, 2017 | Jul 31, 2017 | Monthly | Jul 17, 2017 |
| Jun 28, 2017 | $0.04 | Jul 17, 2017 | Jun 30, 2017 | Monthly | Jun 15, 2017 |
| May 29, 2017 | $0.04 | Jun 15, 2017 | May 31, 2017 | Monthly | ― |
| Apr 26, 2017 | $0.04 | May 15, 2017 | Apr 28, 2017 | Monthly | ― |
| Mar 29, 2017 | $0.04 | Apr 17, 2017 | Mar 31, 2017 | Monthly | Feb 23, 2017 |
| Feb 24, 2017 | $0.04 | Mar 15, 2017 | Feb 28, 2017 | Monthly | Feb 15, 2017 |
| Jan 27, 2017 | $0.04 | Feb 15, 2017 | Jan 31, 2017 | Monthly | Jan 16, 2017 |
| Dec 28, 2016 | $0.03 | Jan 16, 2017 | Dec 30, 2016 | Monthly | Dec 15, 2016 |
| Nov 28, 2016 | $0.03 | Dec 15, 2016 | Nov 30, 2016 | Monthly | Oct 17, 2016 |
| Oct 27, 2016 | $0.04 | Nov 15, 2016 | Oct 31, 2016 | Monthly | Oct 17, 2016 |
| Sep 28, 2016 | $0.04 | Oct 17, 2016 | Sep 30, 2016 | Monthly | Jun 15, 2016 |
| Aug 29, 2016 | $0.04 | Sep 15, 2016 | Aug 31, 2016 | Monthly | Jun 15, 2016 |
| Jul 27, 2016 | $0.04 | Aug 15, 2016 | Jul 29, 2016 | Monthly | Jun 15, 2016 |
| Jun 28, 2016 | $0.04 | Jul 15, 2016 | Jun 30, 2016 | Monthly | Jun 15, 2016 |
| May 27, 2016 | $0.04 | Jun 15, 2016 | May 31, 2016 | Monthly | ― |
| Apr 27, 2016 | $0.04 | May 16, 2016 | Apr 29, 2016 | Monthly | Apr 15, 2016 |
| Mar 29, 2016 | $0.04 | Apr 15, 2016 | Mar 31, 2016 | Monthly | Mar 15, 2016 |
| Feb 25, 2016 | $0.03 | Mar 15, 2016 | Feb 29, 2016 | Monthly | Feb 16, 2016 |
| Jan 27, 2016 | $0.03 | Feb 16, 2016 | Jan 29, 2016 | Monthly | Jan 15, 2016 |
| Dec 29, 2015 | $0.03 | Jan 15, 2016 | Dec 31, 2015 | Monthly | Dec 15, 2015 |
| Nov 26, 2015 | $0.03 | Dec 15, 2015 | Nov 30, 2015 | Monthly | Nov 16, 2015 |
| Oct 28, 2015 | $0.03 | Nov 16, 2015 | Oct 30, 2015 | Monthly | Oct 15, 2015 |
| Sep 28, 2015 | $0.03 | Oct 15, 2015 | Sep 30, 2015 | Monthly | Sep 15, 2015 |
| Aug 27, 2015 | $0.03 | Sep 15, 2015 | Aug 31, 2015 | Monthly | Aug 17, 2015 |
| Jul 29, 2015 | $0.04 | Aug 17, 2015 | Jul 31, 2015 | Monthly | Jul 15, 2015 |
| Jun 26, 2015 | $0.04 | Jul 15, 2015 | Jun 30, 2015 | Monthly | Jun 15, 2015 |
| May 27, 2015 | $0.04 | Jun 15, 2015 | May 29, 2015 | Monthly | May 15, 2015 |
| Apr 28, 2015 | $0.04 | May 15, 2015 | Apr 30, 2015 | Monthly | Apr 15, 2015 |
| Mar 27, 2015 | $0.04 | Apr 15, 2015 | Mar 31, 2015 | Monthly | Mar 16, 2015 |
| Feb 25, 2015 | $0.04 | Mar 16, 2015 | Feb 27, 2015 | Monthly | Feb 17, 2015 |
| Jan 28, 2015 | $0.04 | Feb 17, 2015 | Jan 30, 2015 | Monthly | Jan 15, 2015 |
| Dec 29, 2014 | $0.04 | Jan 15, 2015 | Dec 31, 2014 | Monthly | Dec 15, 2014 |
| Nov 26, 2014 | $0.04 | Dec 15, 2014 | Nov 28, 2014 | Monthly | Nov 17, 2014 |
| Oct 29, 2014 | $0.04 | Nov 17, 2014 | Oct 31, 2014 | Monthly | Sep 15, 2014 |
| Sep 26, 2014 | $0.04 | Oct 15, 2014 | Sep 30, 2014 | Monthly | Sep 15, 2014 |
| Aug 27, 2014 | $0.04 | Sep 15, 2014 | Aug 29, 2014 | Monthly | Aug 15, 2014 |
| Jul 29, 2014 | $0.04 | Aug 15, 2014 | Jul 31, 2014 | Monthly | Jul 15, 2014 |
| Jun 26, 2014 | $0.04 | Jul 15, 2014 | Jun 30, 2014 | Monthly | Jun 16, 2014 |
| May 28, 2014 | $0.04 | Jun 16, 2014 | May 30, 2014 | Monthly | Apr 15, 2014 |
| Apr 28, 2014 | $0.04 | May 15, 2014 | Apr 30, 2014 | Monthly | Apr 15, 2014 |
| Mar 27, 2014 | $0.04 | Apr 15, 2014 | Mar 31, 2014 | Monthly | Mar 18, 2014 |
| Feb 26, 2014 | $0.04 | Mar 17, 2014 | Feb 28, 2014 | Monthly | Feb 18, 2014 |
| Jan 29, 2014 | $0.04 | Feb 18, 2014 | Jan 31, 2014 | Monthly | Jan 15, 2014 |
| Dec 27, 2013 | $0.04 | Jan 15, 2014 | Dec 31, 2013 | Monthly | Dec 16, 2013 |
| Nov 26, 2013 | $0.04 | Dec 16, 2013 | Nov 29, 2013 | Monthly | Nov 15, 2013 |
| Oct 29, 2013 | $0.04 | Nov 15, 2013 | Oct 31, 2013 | Monthly | Oct 15, 2013 |
| Sep 26, 2013 | $0.04 | Oct 15, 2013 | Sep 30, 2013 | Monthly | Sep 16, 2013 |
| Aug 28, 2013 | $0.04 | Sep 16, 2013 | Aug 30, 2013 | Monthly | Aug 15, 2013 |
| Jul 29, 2013 | $0.04 | Aug 15, 2013 | Jul 31, 2013 | Monthly | Jul 15, 2013 |
| Jun 26, 2013 | $0.04 | Jul 15, 2013 | Jun 28, 2013 | Monthly | Jun 17, 2013 |
| May 29, 2013 | $0.04 | Jun 17, 2013 | May 31, 2013 | Monthly | May 15, 2013 |
| Apr 26, 2013 | $0.04 | May 15, 2013 | Apr 30, 2013 | Monthly | Apr 15, 2013 |
| Mar 26, 2013 | $0.04 | Apr 15, 2013 | Mar 28, 2013 | Monthly | Mar 15, 2013 |
| Feb 26, 2013 | $0.04 | Mar 15, 2013 | Feb 28, 2013 | Monthly | Feb 15, 2013 |
| Jan 29, 2013 | $0.04 | Feb 15, 2013 | Jan 31, 2013 | Monthly | Jan 15, 2013 |
| Dec 27, 2012 | $0.05 | Jan 15, 2013 | Dec 31, 2012 | Monthly | Dec 17, 2012 |
| Nov 28, 2012 | $0.05 | Dec 17, 2012 | Nov 30, 2012 | Monthly | ― |
| Oct 29, 2012 | $0.05 | Nov 15, 2012 | Oct 31, 2012 | Monthly | ― |
| Sep 26, 2012 | $0.05 | Oct 15, 2012 | Sep 28, 2012 | Monthly | ― |
| Aug 29, 2012 | $0.05 | Sep 17, 2012 | Aug 31, 2012 | Monthly | ― |
| Jul 27, 2012 | $0.04 | Aug 15, 2012 | Jul 31, 2012 | Monthly | ― |
| Jun 27, 2012 | $0.04 | Jul 16, 2012 | Jun 29, 2012 | Monthly | ― |
| May 29, 2012 | $0.04 | Jun 15, 2012 | May 31, 2012 | Monthly | ― |
| Apr 26, 2012 | $0.05 | May 15, 2012 | Apr 30, 2012 | Monthly | ― |
| Mar 28, 2012 | $0.05 | Apr 16, 2012 | Mar 30, 2012 | Monthly | ― |
| Feb 27, 2012 | $0.05 | Mar 15, 2012 | Feb 29, 2012 | Monthly | ― |
| Jan 27, 2012 | $0.04 | Feb 15, 2012 | Jan 31, 2012 | Monthly | ― |
| Dec 28, 2011 | $0.04 | Jan 16, 2012 | Dec 30, 2011 | Monthly | ― |
| Nov 28, 2011 | $0.04 | Dec 15, 2011 | Nov 30, 2011 | Monthly | ― |
| Oct 27, 2011 | $0.05 | Nov 15, 2011 | Oct 31, 2011 | Monthly | ― |
| Sep 28, 2011 | $0.04 | Oct 17, 2011 | Sep 30, 2011 | Monthly | ― |
| Aug 29, 2011 | $0.05 | Sep 15, 2011 | Aug 31, 2011 | Monthly | ― |
| Jul 27, 2011 | $0.05 | Aug 15, 2011 | Jul 29, 2011 | Monthly | ― |
| Jun 28, 2011 | $0.05 | Jul 15, 2011 | Jun 30, 2011 | Monthly | ― |
| May 27, 2011 | $0.05 | Jun 15, 2011 | May 31, 2011 | Monthly | ― |
| Apr 27, 2011 | $0.05 | May 16, 2011 | Apr 29, 2011 | Monthly | ― |
| Mar 29, 2011 | $0.05 | Apr 15, 2011 | Mar 31, 2011 | Monthly | ― |
| Feb 24, 2011 | $0.05 | Mar 15, 2011 | Feb 28, 2011 | Monthly | ― |
| Jan 27, 2011 | $0.05 | Feb 15, 2011 | Jan 31, 2011 | Monthly | ― |
| Dec 29, 2010 | $0.05 | Jan 17, 2011 | Dec 31, 2010 | Monthly | ― |
| Nov 26, 2010 | $0.04 | Dec 15, 2010 | Nov 30, 2010 | Monthly | ― |
| Oct 27, 2010 | $0.04 | Nov 15, 2010 | Oct 29, 2010 | Monthly | ― |
| Sep 28, 2010 | $0.04 | Oct 15, 2010 | Sep 30, 2010 | Monthly | ― |
| Aug 27, 2010 | $0.04 | Sep 15, 2010 | Aug 31, 2010 | Monthly | ― |
| Jul 28, 2010 | $0.04 | Aug 16, 2010 | Jul 30, 2010 | Monthly | ― |
| Jun 28, 2010 | $0.04 | Jul 15, 2010 | Jun 30, 2010 | Monthly | ― |
| May 27, 2010 | $0.04 | Jun 15, 2010 | May 31, 2010 | Monthly | ― |
| Apr 28, 2010 | $0.04 | May 17, 2010 | Apr 30, 2010 | Monthly | ― |
| Mar 29, 2010 | $0.04 | Apr 15, 2010 | Mar 31, 2010 | Monthly | ― |
| Feb 24, 2010 | $0.04 | Mar 15, 2010 | Feb 26, 2010 | Monthly | ― |
| Jan 27, 2010 | $0.04 | Feb 15, 2010 | Jan 29, 2010 | Monthly | ― |
| Dec 29, 2009 | $0.04 | Jan 15, 2010 | Dec 31, 2009 | Monthly | ― |
| Nov 26, 2009 | $0.04 | Dec 15, 2009 | Nov 30, 2009 | Monthly | ― |
| Oct 28, 2009 | $0.04 | Nov 16, 2009 | Oct 30, 2009 | Monthly | ― |
| Sep 28, 2009 | $0.04 | Oct 15, 2009 | Sep 30, 2009 | Monthly | ― |
| Aug 27, 2009 | $0.04 | Sep 15, 2009 | Aug 31, 2009 | Monthly | ― |
| Jul 29, 2009 | $0.06 | Aug 17, 2009 | Jul 31, 2009 | Monthly | ― |
| Jun 26, 2009 | $0.05 | Jul 15, 2009 | Jun 30, 2009 | Monthly | ― |
| May 27, 2009 | $0.06 | Jun 15, 2009 | May 29, 2009 | Monthly | ― |
| Apr 28, 2009 | $0.05 | May 15, 2009 | Apr 30, 2009 | Monthly | ― |
| Mar 27, 2009 | $0.05 | Apr 15, 2009 | Mar 31, 2009 | Monthly | ― |
| Feb 25, 2009 | $0.05 | Mar 16, 2009 | Feb 27, 2009 | Monthly | ― |
| Jan 28, 2009 | $0.05 | Feb 17, 2009 | Jan 30, 2009 | Monthly | ― |
The table shows Chartwell Retirement’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
FAQ
Does Chartwell Retirement Residences pay dividends?
Yes, CWSRF has paid a dividend within the past 12 months.
How much is Chartwell Retirement Residences's dividend?
CWSRF pays a dividend of $0.037 per share. CWSRF's annual dividend yield is 3.05%.
When is Chartwell Retirement Residences ex-dividend date?
Chartwell Retirement Residences's upcoming ex-dividend date is on Oct 30, 2026. Chartwell Retirement Residences shareholders who own CWSRF stock before this date will receive Chartwell Retirement Residences's next dividend payment of $0.04 per share on Nov 16, 2026. Add CWSRF to your watchlist to be reminded before Chartwell Retirement Residences's ex-dividend date.
When is Chartwell Retirement Residences dividend payment date?
Chartwell Retirement Residences's next quarterly payment date is on Nov 16, 2026, when Chartwell Retirement Residences shareholders who owned CWSRF shares before Oct 30, 2026 received a dividend payment of $0.04 per share. Add CWSRF to your watchlist to be reminded of CWSRF's next dividend payment.
Does Chartwell Retirement Residences have sufficient earnings to cover their dividend?
No — CWSRF paid more in dividends ($0.45) than it earned per share ($0.28) over the last 12 months (payout ratio 159.45%).
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