Financials

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Financial Highlights

 

Recent performance organized by key metrics

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Dividends and Splits

 

Historical information organized by quarter

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Price & Volume

Recent Price This is the close price for the issue from the day it last traded. It is also referred to as the Current Price. Note that some issues may not trade every day, and therefore it is possible for this price to come from a date prior to the last business day.	33.79
Trade Date The Pricing Date is the date at which the issue was last priced.	5/31/23
52 Week High The highest intraday price during the preceding 52 weeks.	46.59
52 Week Low The lowest intraday price during the preceding 52 weeks.	30.25
5 Day Price Percent Change (%) The 5 Day Price Percent Change is the percentage change in the company's stock price over the last 5 tradable (business) days. If the issue did not trade at the beginning of this period, then the latest price prior to 5 days ago will be used.	-0.06%
4 Week Price Percent Change (%) This is the percentage change in the company's stock price over the last four weeks.	1.05%
26 Week Price Percent Change (%) This is the percentage change in the company's stock price over the last twenty six weeks.	-20.40%
52 Week Price Percent Change (%) This is the percentage change in the company's stock price over the last fifty two weeks.	-26.61%
Volume (3 Month Average) (Mil) This is the monthly average of the cumulative trading volume during the last three months. It is calculated by dividing the cumulative trading volume of the last 91 days by 3.	98.79
Volume (10 Day Average) (Mil) This is the daily average of the cumulative trading volume for the last 10 days.	5.90
Beta Beta is a measure of a company's common stock price volatility relative to the market. Thomson Reuters Beta is the slope of the 60 month regression line of the percentage price change of the stock relative to the percentage price change of the local index	1.01

Share Related

Market Cap (Total, All Common Classes) (Mil) This value is calculated by multiplying the current Price by the current number of Shares Outstanding.	7,779.55
Shares Outstanding (Total, All Classes) (Mil) This is the number of shares of common stock currently outstanding. This number is defined as the number of shares issued minus the shares held in treasury.	230.23
Shares Outstanding, Average (FY) (Mil) These are the Diluted Average Shares Outstanding for the most recent fiscal year as reflected in the Income Statement.	236.00
Float (Mil)	228.24

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

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Dividends and Splits

Record	Declared	Payable	Amount	Type
05/01/23	04/19/23	05/15/23	0.3775	U.S. Currency
02/01/23	01/20/23	02/15/23	0.3775	U.S. Currency
Total dividends in 2023:			0.755
11/01/22	10/21/22	11/15/22	0.35	U.S. Currency
08/01/22	07/20/22	08/15/22	0.35	U.S. Currency
05/02/22	04/20/22	05/16/22	0.35	U.S. Currency
02/01/22	01/21/22	02/15/22	0.35	U.S. Currency
Total dividends in 2022:			1.40
11/01/21	10/15/21	11/15/21	0.325	U.S. Currency
08/02/21	07/20/21	08/16/21	0.325	U.S. Currency
05/03/21	04/19/21	05/17/21	0.325	U.S. Currency
02/01/21	01/21/21	02/16/21	0.325	U.S. Currency
Total dividends in 2021:			1.30
11/02/20	10/23/20	11/16/20	0.30	U.S. Currency
08/03/20	07/17/20	08/17/20	0.30	U.S. Currency
05/01/20	04/15/20	05/15/20	0.30	U.S. Currency
02/03/20	01/21/20	02/18/20	0.30	U.S. Currency
Total dividends in 2020:			1.20
11/01/19	10/17/19	11/15/19	0.03	U.S. Currency
08/01/19	07/19/19	08/15/19	0.03	U.S. Currency
05/01/19	04/08/19	05/15/19	0.03	U.S. Currency
02/01/19	01/23/19	02/15/19	0.03	U.S. Currency
Total dividends in 2019:			0.12
11/01/18	10/17/18	11/15/18	0.03	U.S. Currency
08/01/18	07/18/18	08/15/18	0.03	U.S. Currency
05/01/18	04/19/18	05/15/18	0.03	U.S. Currency
02/01/18	01/19/18	02/15/18	0.03	U.S. Currency
Total dividends in 2018:			0.12
11/01/17	10/18/17	11/15/17	0.03	U.S. Currency
08/01/17	07/20/17	08/15/17	0.03	U.S. Currency
05/01/17	04/07/17	05/15/17	0.03	U.S. Currency
02/01/17	01/18/17	02/15/17	0.03	U.S. Currency
Total dividends in 2017:			0.12
11/01/16	10/19/16	11/15/16	0.03	U.S. Currency
08/01/16	07/13/16	08/15/16	0.03	U.S. Currency
05/02/16	04/18/16	05/16/16	0.03	U.S. Currency
02/01/16	01/18/16	02/16/16	0.145	U.S. Currency
Total dividends in 2016:			0.235
11/02/15	10/12/15	11/16/15	0.145	U.S. Currency
08/03/15	07/15/15	08/17/15	0.145	U.S. Currency
05/01/15	04/20/15	05/15/15	0.145	U.S. Currency
02/02/15	01/20/15	02/17/15	0.145	U.S. Currency
Total dividends in 2015:			0.58
11/03/14	10/14/14	11/17/14	0.14	U.S. Currency
08/01/14	07/18/14	08/15/14	0.14	U.S. Currency
05/01/14	04/21/14	05/15/14	0.14	U.S. Currency
02/03/14	01/22/14	02/17/14	0.12	U.S. Currency
Total dividends in 2014:			0.54
11/01/13	10/16/13	11/15/13	0.12	U.S. Currency
08/01/13	07/19/13	08/15/13	0.12	U.S. Currency
05/01/13	04/19/13	05/15/13	0.12	U.S. Currency
02/01/13	01/21/13	02/15/13	0.09	U.S. Currency
Total dividends in 2013:			0.45
11/01/12	10/15/12	11/15/12	0.09	U.S. Currency
08/01/12	07/22/12	08/15/12	0.09	Announce past record;init div;incr.shrs.
Total dividends in 2012:			0.18
05/22/07	05/02/07	05/31/07	1.00	Stock dividend
				Stock dividend
Total dividends in 2007:			1.00

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