Distribution Information

Declared	Ex-Date	Record	Payable	Amount	Type
10/6/2020	12/30/2020	12/31/2020	1/21/2021	0.083	U.S. Currency
10/6/2020	12/30/2020	12/31/2020	1/21/2021	0.083	U.S. Currency
10/6/2020	12/30/2020	12/31/2020	1/21/2021	0.083	U.S. Currency
10/6/2020	11/27/2020	11/30/2020	12/21/2020	0.083	U.S. Currency
10/6/2020	11/27/2020	11/30/2020	12/21/2020	0.083	U.S. Currency
10/6/2020	11/27/2020	11/30/2020	12/21/2020	0.083	U.S. Currency
10/6/2020	10/29/2020	10/30/2020	11/20/2020	0.083	U.S. Currency
10/6/2020	10/29/2020	10/30/2020	11/20/2020	0.083	U.S. Currency
6/25/2020	9/29/2020	9/30/2020	10/21/2020	0.083	U.S. Currency
6/25/2020	9/29/2020	9/30/2020	10/21/2020	0.083	U.S. Currency
6/25/2020	8/28/2020	8/31/2020	9/21/2020	0.083	U.S. Currency
6/25/2020	7/30/2020	7/31/2020	8/21/2020	0.083	U.S. Currency
3/19/2020	6/29/2020	6/30/2020	7/15/2020	0.083	U.S. Currency
3/19/2020	5/28/2020	5/29/2020	6/15/2020	0.083	U.S. Currency
3/19/2020	4/29/2020	4/30/2020	5/15/2020	0.083	U.S. Currency
12/6/2019	3/30/2020	3/31/2020	4/15/2020	0.083	U.S. Currency
12/6/2019	2/27/2020	2/28/2020	3/13/2020	0.083	U.S. Currency
12/6/2019	1/30/2020	1/31/2020	2/14/2020	0.083	U.S. Currency
Total dividends in 2020:				1.494
9/26/2019	12/30/2019	12/31/2019	1/15/2020	0.083	U.S. Currency
12/20/2019	12/26/2019	12/27/2019	1/27/2020	0.05	U.S. Currency
9/26/2019	11/27/2019	11/29/2019	12/13/2019	0.083	U.S. Currency
9/26/2019	10/30/2019	10/31/2019	11/15/2019	0.083	U.S. Currency
6/5/2019	9/27/2019	9/30/2019	10/15/2019	0.083	U.S. Currency
6/5/2019	8/29/2019	8/30/2019	9/13/2019	0.083	U.S. Currency
6/5/2019	7/30/2019	7/31/2019	8/15/2019	0.083	U.S. Currency
3/25/2019	6/27/2019	6/28/2019	7/15/2019	0.083	U.S. Currency
3/25/2019	5/30/2019	5/31/2019	6/14/2019	0.083	U.S. Currency
3/25/2019	4/29/2019	4/30/2019	5/15/2019	0.083	U.S. Currency
12/27/2018	3/28/2019	3/29/2019	4/15/2019	0.083	U.S. Currency
12/27/2018	2/27/2019	2/28/2019	3/15/2019	0.083	U.S. Currency
12/27/2018	1/30/2019	1/31/2019	2/15/2019	0.083	U.S. Currency
Total dividends in 2019:				1.046
12/27/2018	12/28/2018	12/28/2018	1/30/2019	0.24	Extra, special, participating or arrears
8/8/2018	12/28/2018	12/31/2018	1/15/2019	0.083	U.S. Currency
8/8/2018	11/29/2018	11/30/2018	12/14/2018	0.083	U.S. Currency
8/8/2018	10/30/2018	10/31/2018	11/15/2018	0.083	U.S. Currency
5/9/2018	9/27/2018	9/28/2018	10/15/2018	0.083	U.S. Currency
5/9/2018	8/30/2018	8/31/2018	9/14/2018	0.083	U.S. Currency
5/9/2018	7/30/2018	7/31/2018	8/15/2018	0.083	U.S. Currency
3/12/2018	6/28/2018	6/29/2018	7/16/2018	0.083	U.S. Currency
3/12/2018	5/30/2018	5/31/2018	6/15/2018	0.083	U.S. Currency
3/12/2018	4/27/2018	4/30/2018	5/15/2018	0.083	U.S. Currency
11/6/2017	3/28/2018	3/30/2018	4/16/2018	0.083	U.S. Currency
11/6/2017	2/27/2018	2/28/2018	3/15/2018	0.083	U.S. Currency
11/6/2017	1/30/2018	1/31/2018	2/15/2018	0.083	U.S. Currency
Total dividends in 2018:				1.236
12/26/2017	12/28/2017	12/29/2017	1/30/2018	0.20	Extra, special, participating or arrears
8/14/2017	12/28/2017	12/29/2017	1/16/2018	0.083	U.S. Currency
8/8/2017	11/29/2017	11/30/2017	12/15/2017	0.083	U.S. Currency
8/8/2017	10/30/2017	10/31/2017	11/15/2017	0.083	U.S. Currency
5/12/2017	9/28/2017	9/29/2017	10/16/2017	0.083	U.S. Currency
5/11/2017	8/29/2017	8/31/2017	9/15/2017	0.083	U.S. Currency
5/11/2017	7/27/2017	7/31/2017	8/15/2017	0.083	U.S. Currency
3/22/2017	6/28/2017	6/30/2017	7/14/2017	0.083	U.S. Currency
3/22/2017	5/26/2017	5/31/2017	6/15/2017	0.083	U.S. Currency
3/22/2017	4/26/2017	4/28/2017	5/15/2017	0.083	U.S. Currency
12/22/2016	3/29/2017	3/31/2017	4/17/2017	0.083	U.S. Currency
12/22/2016	2/24/2017	2/28/2017	3/15/2017	0.083	U.S. Currency
12/22/2016	1/27/2017	1/31/2017	2/16/2017	0.083	U.S. Currency
Total dividends in 2017:				1.196
12/22/2016	12/28/2016	12/30/2016	1/16/2017	0.166	U.S. Currency
Total dividends in 2016:				0.166

The historical dividend information provided is for informational purposes only, and is not intended for trading purposes. The historical dividend information is provided by Mergent, a third party service, and Intrado Digital Media, LLC does not maintain or provide information directly to this service. Total dividends per year is based on the dividend ex-date.

Distribution Information

Distribution Information

Tax Information

2019 Distributions – Tax Information