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Month Ended
April 30, 2021 |
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Month Ended
May 31, 2021 |
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Month Ending
June 30, 2021(2) |
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Quarter Ending
June 30, 2021(2) |
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Contractual rent collected(1) from our theater industry clients
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| | | | 32.3% | | | | | | 31.0% | | | | | | 51.0% | | | | | | 38.1% | | |
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Month Declared
|
| |
Month Paid
|
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Dividend
Per Share |
| |
Increase
Per Share |
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2019 Dividend Increases | | | | | | | | | | | | | | | | | | | |
1st increase
|
| |
Dec 2018
|
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Jan 2019
|
| | | $ | 0.2210 | | | | | $ | 0.0005 | | |
2nd increase
|
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Jan 2019
|
| |
Feb 2019
|
| | | | 0.2255 | | | | | | 0.0045 | | |
3rd increase
|
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Mar 2019
|
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Apr 2019
|
| | | | 0.2260 | | | | | | 0.0005 | | |
4th increase
|
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June 2019
|
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Jul 2019
|
| | | | 0.2265 | | | | | | 0.0005 | | |
5th increase
|
| |
Sep 2019
|
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Oct 2019
|
| | | | 0.2270 | | | | | | 0.0005 | | |
2020 Dividend Increases | | | | | | | | | | | | | | | | | | | |
1st increase
|
| |
Dec 2019
|
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Jan 2020
|
| | | $ | 0.2275 | | | | | $ | 0.0005 | | |
2nd increase
|
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Jan 2020
|
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Feb 2020
|
| | | | 0.2325 | | | | | | 0.0050 | | |
3rd increase
|
| |
Mar 2020
|
| |
Apr 2020
|
| | | | 0.2330 | | | | | | 0.0005 | | |
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Month Declared
|
| |
Month Paid
|
| |
Dividend
Per Share |
| |
Increase
Per Share |
| ||||||
4th increase
|
| |
June 2020
|
| |
Jul 2020
|
| | | | 0.2335 | | | | | | 0.0005 | | |
5th increase
|
| |
Sept 2020
|
| |
Oct 2020
|
| | | | 0.2340 | | | | | | 0.0005 | | |
2021 Dividend Increases | | | | | | | | | | | | | | | | | | | |
1st increase
|
| |
Dec 2020
|
| |
Jan 2021
|
| | | $ | 0.2345 | | | | | $ | 0.0005 | | |
2nd increase
|
| |
Mar 2021
|
| |
Apr 2021
|
| | | | 0.2350 | | | | | | 0.0005 | | |
3rd increase
|
| |
June 2021
|
| |
July 2021
|
| | | | 0.2355 | | | | | | 0.0005 | | |
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Price Per Share
of Common Stock |
| |
Dividends
Declared Per Share(1) |
| ||||||||||||
|
High
|
| |
Low
|
| ||||||||||||||
2019 | | | | | | | | | | | | | | | | | | | |
First Quarter
|
| | | $ | 74.14 | | | | | $ | 61.60 | | | | | $ | 0.6770 | | |
Second Quarter
|
| | | | 73.94 | | | | | | 66.21 | | | | | | 0.6785 | | |
Third Quarter
|
| | | | 77.50 | | | | | | 67.70 | | | | | | 0.6800 | | |
Fourth Quarter
|
| | | | 82.17 | | | | | | 71.45 | | | | | | 0.6815 | | |
2020 | | | | | | | | | | | | | | | | | | | |
First Quarter
|
| | | | 84.92 | | | | | | 38.00 | | | | | | 0.6980 | | |
Second Quarter
|
| | | | 65.56 | | | | | | 43.41 | | | | | | 0.6995 | | |
Third Quarter
|
| | | | 66.80 | | | | | | 56.33 | | | | | | 0.7010 | | |
Fourth Quarter
|
| | | | 65.09 | | | | | | 57.09 | | | | | | 0.7025 | | |
2021 | | | | | | | | | | | | | | | | | | | |
First Quarter
|
| | | | 64.60 | | | | | | 57.00 | | | | | | 0.7040 | | |
Second Quarter through June 29, 2021(2)
|
| | | | 71.84 | | | | | | 63.64 | | | | | | 0.7055 | | |
Underwriter
|
| |
Number
of Shares |
| |||
Wells Fargo Securities, LLC
|
| | | | | | |
Morgan Stanley & Co. LLC
|
| | | | | | |
Total
|
| | | | 7,250,000 | | |
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