Period Dividend per Share (USD) Ex Dividend Date Record Date Payable Date
2024
Q4 2024 0.35 Feb 27, 2025 (OSE)
Mar 3, 2025 (NYSE)
Mar 3, 2025 (NYSE and OSE) Mar 17, 2025(2)
Q3 2024(1) 0.45 Nov 15, 2024 (OSE)
Nov 18, 2024 (NYSE)
Nov 18, 2024 (NYSE and OSE) Dec 4, 2025(2)
Q2 2024(1) 1.10 Aug 20, 2024 (OSE)
Aug 21, 2024 (NYSE)
Aug 21, 2024 (NYSE and OSE) Sep 5, 2025(2)
Q1 2024(1) 1.10 Jun 4, 2024 (OSE)
Jun 5, 2024 (NYSE)
Jun 5, 2024 (NYSE and OSE) Jun 20, 2025(2)
2023
Q4 2023(1) 0.66 Mar 8, 2024 Mar 11, 2024 Mar 22, 2024
Q3 2023(1) 0.60 Nov 14, 2023 Nov 15, 2023 Nov 22, 2023
Q2 2023(1) 1.50 Aug 31, 2023 Sep 1, 2023 Sep 8, 2023
Q1 2023(1) 1.60 Jun 1, 2023 Jun 2, 2023 Jun 9, 2023
2022
Q4 2022(1) 1.25 Mar 10, 2023 Mar 13, 2023 Mar 17, 2023
Q3 2022(1) 0.30 Dec 5, 2022 Dec 6, 2022 Dec 9, 2022
Q2 2022(1) 0.30 Aug 24, 2022 Aug 25, 2022 Sep 9, 2022
2021
Q3 2021(1) 0.31 Dec 14, 2021 Dec 15, 2021 Dec 20, 2021
Q1 2021(1) 0.75 Jun 28, 2021 Jun 29, 2021 Jun 30, 2021
2020
Q4 2020 0.10 Feb 24, 2020 Feb 25, 2020 Mar 3, 2021
Q3 2020 0.10 Nov 25, 2020 Nov 26, 2020 Dec 2, 2020
Q2 2020 0.75 Aug 19, 2020 Aug 20, 2020 Sep 2, 2020
Q1 2020 0.50 May 19, 2020 May 20, 2020 Jun 2, 2020
Total 11.72

Notes:

1) Dividends paid were classified as a write-down of paid-in capital for financial accounting purposes. Marshall Islands law does not differentiate between what may be considered a return of capital or a dividend for financial accounting purposes and treats all cash given to shareholders as dividends.

2) Due to the implementation of the Central Securities Depository Regulation (CSDR) in Norway, the payment date for shares registered in Euronext VPS typically occurs on or about three (3) business days after the payable date listed above.

Share Buybacks

Period # Of Shares Total USD Paid
2022
Q1 2022 122,573 1,012,139
2021
Q4 2021 59,236 503,531
2020
Q2 2020 250,000 1,359,181
Q1 2020 113,934 698,924
2019
Q3 2019 150,149 1,010,155
Total 695,892 4,583,930