Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.

FIX
FIX
$71.61 B Market Cap
Yield
0.13% (Quarterly)
0.51% (Annual)
Adj. Dividend$0.8000
Dividend$0.8000
Declaration Date2026-04-23
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-26
FIX
FIX
$71.61 B Market Cap
Yield
0.18% (Quarterly)
0.70% (Annual)
Adj. Dividend$0.7000
Dividend$0.7000
Declaration Date2026-02-19
Ex-Dividend Date2026-03-05
Record Date2026-03-06
Payment Date2026-03-17
FIX
FIX
$71.61 B Market Cap
Yield
0.22% (Quarterly)
0.87% (Annual)
Adj. Dividend$0.6000
Dividend$0.6000
Declaration Date2025-10-23
Ex-Dividend Date2025-11-12
Record Date2025-11-13
Payment Date2025-11-24
FIX
FIX
$71.61 B Market Cap
Yield
0.25% (Quarterly)
0.99% (Annual)
Adj. Dividend$0.5000
Dividend$0.5000
Declaration Date2025-07-24
Ex-Dividend Date2025-08-13
Record Date2025-08-14
Payment Date2025-08-25
FIX
FIX
$71.61 B Market Cap
Yield
0.32% (Quarterly)
1.27% (Annual)
Adj. Dividend$0.4500
Dividend$0.4500
Declaration Date2025-04-24
Ex-Dividend Date2025-05-15
Record Date2025-05-16
Payment Date2025-05-27
FIX
FIX
$71.61 B Market Cap
Yield
0.43% (Quarterly)
1.72% (Annual)
Adj. Dividend$0.4000
Dividend$0.4000
Declaration Date2025-02-20
Ex-Dividend Date2025-03-07
Record Date2025-03-10
Payment Date2025-03-21
FIX
FIX
$71.61 B Market Cap
Yield
0.27% (Quarterly)
1.09% (Annual)
Adj. Dividend$0.3500
Dividend$0.3500
Declaration Date2024-10-24
Ex-Dividend Date2024-11-13
Record Date2024-11-14
Payment Date2024-11-25
FIX
FIX
$71.61 B Market Cap
Yield
0.35% (Quarterly)
1.41% (Annual)
Adj. Dividend$0.3000
Dividend$0.3000
Declaration Date2024-07-25
Ex-Dividend Date2024-08-09
Record Date2024-08-12
Payment Date2024-08-23
FIX
FIX
$71.61 B Market Cap
Yield
0.30% (Quarterly)
1.19% (Annual)
Adj. Dividend$0.3000
Dividend$0.3000
Declaration Date2024-04-25
Ex-Dividend Date2024-05-10
Record Date2024-05-13
Payment Date2024-05-24
FIX
FIX
$71.61 B Market Cap
Yield
0.29% (Quarterly)
1.18% (Annual)
Adj. Dividend$0.2500
Dividend$0.2500
Declaration Date2024-02-22
Ex-Dividend Date2024-03-07
Record Date2024-03-08
Payment Date2024-03-19
FIX
FIX
$71.61 B Market Cap
Yield
0.43% (Quarterly)
1.71% (Annual)
Adj. Dividend$0.2500
Dividend$0.2500
Declaration Date2023-10-26
Ex-Dividend Date2023-11-15
Record Date2023-11-16
Payment Date2023-11-27
FIX
FIX
$71.61 B Market Cap
Yield
0.42% (Quarterly)
1.68% (Annual)
Adj. Dividend$0.2250
Dividend$0.2250
Declaration Date2023-07-26
Ex-Dividend Date2023-08-16
Record Date2023-08-17
Payment Date2023-08-28
FIX
FIX
$71.61 B Market Cap
Yield
0.44% (Quarterly)
1.76% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date2023-04-26
Ex-Dividend Date2023-05-17
Record Date2023-05-18
Payment Date2023-05-29
FIX
FIX
$71.61 B Market Cap
Yield
0.42% (Quarterly)
1.67% (Annual)
Adj. Dividend$0.1750
Dividend$0.1750
Declaration Date2023-02-22
Ex-Dividend Date2023-03-09
Record Date2023-03-10
Payment Date2023-03-21
FIX
FIX
$71.61 B Market Cap
Yield
0.46% (Quarterly)
1.84% (Annual)
Adj. Dividend$0.1500
Dividend$0.1500
Declaration Date2022-10-26
Ex-Dividend Date2022-11-16
Record Date2022-11-17
Payment Date2022-11-28
FIX
FIX
$71.61 B Market Cap
Yield
0.50% (Quarterly)
2.01% (Annual)
Adj. Dividend$0.1400
Dividend$0.1400
Declaration Date2022-07-27
Ex-Dividend Date2022-08-17
Record Date2022-08-18
Payment Date2022-08-29
FIX
FIX
$71.61 B Market Cap
Yield
0.62% (Quarterly)
2.47% (Annual)
Adj. Dividend$0.1400
Dividend$0.1400
Declaration Date2022-04-27
Ex-Dividend Date2022-05-13
Record Date2022-05-16
Payment Date2022-05-27
FIX
FIX
$71.61 B Market Cap
Yield
0.55% (Quarterly)
2.19% (Annual)
Adj. Dividend$0.1300
Dividend$0.1300
Declaration Date2022-02-23
Ex-Dividend Date2022-03-10
Record Date2022-03-11
Payment Date2022-03-22
FIX
FIX
$71.61 B Market Cap
Yield
0.49% (Quarterly)
1.96% (Annual)
Adj. Dividend$0.1300
Dividend$0.1300
Declaration Date2021-10-27
Ex-Dividend Date2021-11-11
Record Date2021-11-12
Payment Date2021-11-23
FIX
FIX
$71.61 B Market Cap
Yield
0.60% (Quarterly)
2.39% (Annual)
Adj. Dividend$0.1200
Dividend$0.1200
Declaration Date2021-07-28
Ex-Dividend Date2021-08-12
Record Date2021-08-13
Payment Date2021-08-24
FIX
FIX
$71.61 B Market Cap
Yield
0.54% (Quarterly)
2.17% (Annual)
Adj. Dividend$0.1150
Dividend$0.1150
Declaration Date2021-04-28
Ex-Dividend Date2021-05-13
Record Date2021-05-14
Payment Date2021-05-25
FIX
FIX
$71.61 B Market Cap
Yield
0.59% (Quarterly)
2.34% (Annual)
Adj. Dividend$0.1150
Dividend$0.1150
Declaration Date2021-02-25
Ex-Dividend Date2021-03-11
Record Date2021-03-12
Payment Date2021-03-23
FIX
FIX
$71.61 B Market Cap
Yield
0.91% (Quarterly)
3.65% (Annual)
Adj. Dividend$0.1100
Dividend$0.1100
Declaration Date2020-10-26
Ex-Dividend Date2020-11-06
Record Date2020-11-09
Payment Date2020-11-20
FIX
FIX
$71.61 B Market Cap
Yield
0.78% (Quarterly)
3.12% (Annual)
Adj. Dividend$0.1050
Dividend$0.1050
Declaration Date2020-07-27
Ex-Dividend Date2020-08-13
Record Date2020-08-14
Payment Date2020-08-25
FIX
FIX
$71.61 B Market Cap
Yield
1.38% (Quarterly)
5.51% (Annual)
Adj. Dividend$0.1050
Dividend$0.1050
Declaration Date2020-04-27
Ex-Dividend Date2020-05-14
Record Date2020-05-15
Payment Date2020-05-26
FIX
FIX
$71.61 B Market Cap
Yield
0.96% (Quarterly)
3.84% (Annual)
Adj. Dividend$0.1050
Dividend$0.1050
Declaration Date2020-02-26
Ex-Dividend Date2020-03-06
Record Date2020-03-09
Payment Date2020-03-20
FIX
FIX
$71.61 B Market Cap
Yield
0.77% (Quarterly)
3.10% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2019-10-24
Ex-Dividend Date2019-11-08
Record Date2019-11-11
Payment Date2019-11-22
FIX
FIX
$71.61 B Market Cap
Yield
0.96% (Quarterly)
3.82% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2019-07-25
Ex-Dividend Date2019-08-09
Record Date2019-08-12
Payment Date2019-08-23
FIX
FIX
$71.61 B Market Cap
Yield
0.75% (Quarterly)
2.98% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2019-04-25
Ex-Dividend Date2019-05-10
Record Date2019-05-13
Payment Date2019-05-24
FIX
FIX
$71.61 B Market Cap
Yield
0.67% (Quarterly)
2.69% (Annual)
Adj. Dividend$0.0950
Dividend$0.0950
Declaration Date2019-02-21
Ex-Dividend Date2019-03-08
Record Date2019-03-11
Payment Date2019-03-22
FIX
FIX
$71.61 B Market Cap
Yield
0.56% (Quarterly)
2.23% (Annual)
Adj. Dividend$0.0900
Dividend$0.0900
Declaration Date2018-10-25
Ex-Dividend Date2018-11-08
Record Date2018-11-09
Payment Date2018-11-20
FIX
FIX
$71.61 B Market Cap
Yield
0.57% (Quarterly)
2.28% (Annual)
Adj. Dividend$0.0850
Dividend$0.0850
Declaration Date2018-07-26
Ex-Dividend Date2018-08-10
Record Date2018-08-13
Payment Date2018-08-24
FIX
FIX
$71.61 B Market Cap
Yield
0.68% (Quarterly)
2.70% (Annual)
Adj. Dividend$0.0800
Dividend$0.0800
Declaration Date2018-04-26
Ex-Dividend Date2018-05-11
Record Date2018-05-14
Payment Date2018-05-25
FIX
FIX
$71.61 B Market Cap
Yield
0.70% (Quarterly)
2.82% (Annual)
Adj. Dividend$0.0750
Dividend$0.0750
Declaration Date2018-02-22
Ex-Dividend Date2018-03-09
Record Date2018-03-12
Payment Date2018-03-23
FIX
FIX
$71.61 B Market Cap
Yield
0.70% (Quarterly)
2.81% (Annual)
Adj. Dividend$0.0750
Dividend$0.0750
Declaration Date2017-10-24
Ex-Dividend Date2017-11-09
Record Date2017-11-10
Payment Date2017-11-21
FIX
FIX
$71.61 B Market Cap
Yield
0.89% (Quarterly)
3.56% (Annual)
Adj. Dividend$0.0750
Dividend$0.0750
Declaration Date2017-07-28
Ex-Dividend Date2017-08-11
Record Date2017-08-14
Payment Date2017-08-25
FIX
FIX
$71.61 B Market Cap
Yield
0.81% (Quarterly)
3.22% (Annual)
Adj. Dividend$0.0750
Dividend$0.0750
Declaration Date2017-04-28
Ex-Dividend Date2017-05-11
Record Date2017-05-12
Payment Date2017-05-23
FIX
FIX
$71.61 B Market Cap
Yield
0.77% (Quarterly)
3.09% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2017-03-03
Ex-Dividend Date2017-03-09
Record Date2017-03-10
Payment Date2017-03-21
FIX
FIX
$71.61 B Market Cap
Yield
0.96% (Quarterly)
3.83% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2016-10-28
Ex-Dividend Date2016-11-09
Record Date2016-11-10
Payment Date2016-11-23
FIX
FIX
$71.61 B Market Cap
Yield
0.96% (Quarterly)
3.84% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2016-07-29
Ex-Dividend Date2016-08-11
Record Date2016-08-12
Payment Date2016-08-23
FIX
FIX
$71.61 B Market Cap
Yield
0.85% (Quarterly)
3.41% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2016-04-28
Ex-Dividend Date2016-05-12
Record Date2016-05-13
Payment Date2016-05-24
FIX
FIX
$71.61 B Market Cap
Yield
0.84% (Quarterly)
3.37% (Annual)
Adj. Dividend$0.0650
Dividend$0.0650
Declaration Date2016-02-24
Ex-Dividend Date2016-03-10
Record Date2016-03-11
Payment Date2016-03-22
FIX
FIX
$71.61 B Market Cap
Yield
0.80% (Quarterly)
3.19% (Annual)
Adj. Dividend$0.0650
Dividend$0.0650
Declaration Date2015-10-30
Ex-Dividend Date2015-11-09
Record Date2015-11-10
Payment Date2015-11-23
FIX
FIX
$71.61 B Market Cap
Yield
0.86% (Quarterly)
3.45% (Annual)
Adj. Dividend$0.0650
Dividend$0.0650
Declaration Date2015-07-30
Ex-Dividend Date2015-08-13
Record Date2015-08-14
Payment Date2015-08-25
FIX
FIX
$71.61 B Market Cap
Yield
1.07% (Quarterly)
4.27% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date2015-04-30
Ex-Dividend Date2015-05-13
Record Date2015-05-14
Payment Date2015-05-25
FIX
FIX
$71.61 B Market Cap
Yield
1.22% (Quarterly)
4.88% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date2015-03-02
Ex-Dividend Date2015-03-11
Record Date2015-03-12
Payment Date2015-03-23
FIX
FIX
$71.61 B Market Cap
Yield
1.51% (Quarterly)
6.04% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date2014-10-30
Ex-Dividend Date2014-11-07
Record Date2014-11-10
Payment Date2014-11-21
FIX
FIX
$71.61 B Market Cap
Yield
1.49% (Quarterly)
5.95% (Annual)
Adj. Dividend$0.0550
Dividend$0.0550
Declaration Date2014-07-31
Ex-Dividend Date2014-08-11
Record Date2014-08-12
Payment Date2014-08-22
FIX
FIX
$71.61 B Market Cap
Yield
1.47% (Quarterly)
5.86% (Annual)
Adj. Dividend$0.0550
Dividend$0.0550
Declaration Date2014-05-01
Ex-Dividend Date2014-05-09
Record Date2014-05-12
Payment Date2014-05-23
FIX
FIX
$71.61 B Market Cap
Yield
1.28% (Quarterly)
5.11% (Annual)
Adj. Dividend$0.0550
Dividend$0.0550
Declaration Date2014-02-28
Ex-Dividend Date2014-03-07
Record Date2014-03-10
Payment Date2014-03-21
FIX
FIX
$71.61 B Market Cap
Yield
1.05% (Quarterly)
4.21% (Annual)
Adj. Dividend$0.0550
Dividend$0.0550
Declaration Date2013-10-31
Ex-Dividend Date2013-11-08
Record Date2013-11-11
Payment Date2013-11-22
FIX
FIX
$71.61 B Market Cap
Yield
1.28% (Quarterly)
5.13% (Annual)
Adj. Dividend$0.0550
Dividend$0.0550
Declaration Date2013-08-01
Ex-Dividend Date2013-08-09
Record Date2013-08-12
Payment Date2013-08-23
FIX
FIX
$71.61 B Market Cap
Yield
1.53% (Quarterly)
6.11% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date2013-05-01
Ex-Dividend Date2013-05-10
Record Date2013-05-13
Payment Date2013-05-24
FIX
FIX
$71.61 B Market Cap
Yield
1.61% (Quarterly)
6.43% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date2013-03-01
Ex-Dividend Date2013-03-08
Record Date2013-03-11
Payment Date2013-03-22
FIX
FIX
$71.61 B Market Cap
Yield
1.95% (Quarterly)
7.79% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date2012-11-02
Ex-Dividend Date2012-11-09
Record Date2012-11-12
Payment Date2012-11-23
FIX
FIX
$71.61 B Market Cap
Yield
1.87% (Quarterly)
7.47% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date2012-08-01
Ex-Dividend Date2012-08-10
Record Date2012-08-13
Payment Date2012-08-24
FIX
FIX
$71.61 B Market Cap
Yield
2.05% (Quarterly)
8.19% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date2012-05-03
Ex-Dividend Date2012-05-11
Record Date2012-05-14
Payment Date2012-05-25
FIX
FIX
$71.61 B Market Cap
Yield
1.97% (Quarterly)
7.87% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date2012-03-01
Ex-Dividend Date2012-03-09
Record Date2012-03-12
Payment Date2012-03-23
FIX
FIX
$71.61 B Market Cap
Yield
2.22% (Quarterly)
8.89% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date2011-11-04
Ex-Dividend Date2011-11-25
Record Date2011-11-28
Payment Date2011-12-20
FIX
FIX
$71.61 B Market Cap
Yield
2.15% (Quarterly)
8.60% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date2011-08-03
Ex-Dividend Date2011-08-25
Record Date2011-08-26
Payment Date2011-09-16
FIX
FIX
$71.61 B Market Cap
Yield
1.95% (Quarterly)
7.79% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date2011-05-04
Ex-Dividend Date2011-05-26
Record Date2011-05-27
Payment Date2011-06-17
FIX
FIX
$71.61 B Market Cap
Yield
1.43% (Quarterly)
5.71% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date2011-03-02
Ex-Dividend Date2011-03-10
Record Date2011-03-11
Payment Date2011-03-22
FIX
FIX
$71.61 B Market Cap
Yield
1.76% (Quarterly)
7.05% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date2010-11-04
Ex-Dividend Date2010-11-29
Record Date2010-11-30
Payment Date2010-12-20
FIX
FIX
$71.61 B Market Cap
Yield
1.87% (Quarterly)
7.46% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date2010-08-03
Ex-Dividend Date2010-08-30
Record Date2010-08-31
Payment Date2010-09-20
FIX
FIX
$71.61 B Market Cap
Yield
1.94% (Quarterly)
7.75% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date2010-05-05
Ex-Dividend Date2010-05-27
Record Date2010-05-28
Payment Date2010-06-18
FIX
FIX
$71.61 B Market Cap
Yield
1.66% (Quarterly)
6.63% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date2010-03-03
Ex-Dividend Date2010-03-09
Record Date2010-03-10
Payment Date2010-03-19
FIX
FIX
$71.61 B Market Cap
Yield
1.66% (Quarterly)
6.62% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date2009-11-04
Ex-Dividend Date2009-11-26
Record Date2009-11-27
Payment Date2009-12-21
FIX
FIX
$71.61 B Market Cap
Yield
1.53% (Quarterly)
6.13% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date2009-07-31
Ex-Dividend Date2009-08-28
Record Date2009-08-31
Payment Date2009-09-21
FIX
FIX
$71.61 B Market Cap
Yield
2.02% (Quarterly)
8.10% (Annual)
Adj. Dividend$0.0450
Dividend$0.0450
Declaration Date2009-05-01
Ex-Dividend Date2009-05-28
Record Date2009-05-29
Payment Date2009-06-19
FIX
FIX
$71.61 B Market Cap
Yield
1.97% (Quarterly)
7.88% (Annual)
Adj. Dividend$0.0450
Dividend$0.0450
Declaration Date2009-02-26
Ex-Dividend Date2009-03-09
Record Date2009-03-10
Payment Date2009-03-20
FIX
FIX
$71.61 B Market Cap
Yield
2.38% (Quarterly)
9.52% (Annual)
Adj. Dividend$0.0450
Dividend$0.0450
Declaration Date2008-10-30
Ex-Dividend Date2008-11-27
Record Date2008-11-28
Payment Date2008-12-19
FIX
FIX
$71.61 B Market Cap
Yield
1.20% (Quarterly)
4.80% (Annual)
Adj. Dividend$0.0450
Dividend$0.0450
Declaration Date2008-07-31
Ex-Dividend Date2008-08-28
Record Date2008-08-29
Payment Date2008-09-19
FIX
FIX
$71.61 B Market Cap
Yield
1.26% (Quarterly)
5.04% (Annual)
Adj. Dividend$0.0450
Dividend$0.0450
Declaration Date2008-05-01
Ex-Dividend Date2008-05-29
Record Date2008-05-30
Payment Date2008-06-20
FIX
FIX
$71.61 B Market Cap
Yield
1.28% (Quarterly)
5.12% (Annual)
Adj. Dividend$0.0450
Dividend$0.0450
Declaration Date2008-02-27
Ex-Dividend Date2008-03-07
Record Date2008-03-10
Payment Date2008-03-20
FIX
FIX
$71.61 B Market Cap
Yield
1.27% (Quarterly)
5.09% (Annual)
Adj. Dividend$0.0450
Dividend$0.0450
Declaration Date2007-10-31
Ex-Dividend Date2007-11-29
Record Date2007-11-30
Payment Date2007-12-20
FIX
FIX
$71.61 B Market Cap
Yield
0.96% (Quarterly)
3.85% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2007-08-01
Ex-Dividend Date2007-08-30
Record Date2007-08-31
Payment Date2007-09-20
FIX
FIX
$71.61 B Market Cap
Yield
1.01% (Quarterly)
4.05% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2007-05-02
Ex-Dividend Date2007-05-30
Record Date2007-05-31
Payment Date2007-06-20
FIX
FIX
$71.61 B Market Cap
Yield
1.07% (Quarterly)
4.30% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2007-02-28
Ex-Dividend Date2007-03-08
Record Date2007-03-09
Payment Date2007-03-19
FIX
FIX
$71.61 B Market Cap
Yield
1.02% (Quarterly)
4.09% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2006-11-01
Ex-Dividend Date2006-11-29
Record Date2006-11-30
Payment Date2006-12-20
FIX
FIX
$71.61 B Market Cap
Yield
1.01% (Quarterly)
4.03% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2006-08-02
Ex-Dividend Date2006-08-30
Record Date2006-08-31
Payment Date2006-09-20
FIX
FIX
$71.61 B Market Cap
Yield
0.73% (Quarterly)
2.91% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2006-05-03
Ex-Dividend Date2006-05-30
Record Date2006-05-31
Payment Date2006-06-20
FIX
FIX
$71.61 B Market Cap
Yield
0.52% (Quarterly)
2.08% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2006-02-27
Ex-Dividend Date2006-03-09
Record Date2006-03-10
Payment Date2006-03-20
FIX
FIX
$71.61 B Market Cap
Yield
0.27% (Quarterly)
1.06% (Annual)
Adj. Dividend$0.0250
Dividend$0.0250
Declaration Date2005-11-02
Ex-Dividend Date2005-11-29
Record Date2005-11-30
Payment Date2005-12-20