Dividend and Share Repurchases Quarterly Cash Dividends Declared Ex-Date Record Payable Amount Split Type 5/2/2023 5/29/2023 5/30/2023 6/20/2023 0.13 2/7/2023 3/6/2023 3/7/2023 3/28/2023 0.13 Total dividends in 2023: 0.26 11/1/2022 11/28/2022 11/29/2022 12/20/2022 0.12 7/28/2022 8/24/2022 8/25/2022 9/15/2022 0.12 5/3/2022 5/30/2022 5/31/2022 6/21/2022 0.12 2/8/2022 3/7/2022 3/8/2022 3/29/2022 0.12 U.S. Currency Total dividends in 2022: 0.48 10/27/2021 11/23/2021 11/24/2021 12/16/2021 0.12 U.S. Currency 7/28/2021 8/24/2021 8/25/2021 9/16/2021 0.12 U.S. Currency 4/27/2021 5/24/2021 5/25/2021 6/18/2021 0.12 U.S. Currency 2/3/2021 3/2/2021 3/3/2021 3/25/2021 0.12 U.S. Currency Total dividends in 2021: 0.48 10/28/2020 11/24/2020 11/25/2020 12/16/2020 0.12 U.S. Currency 2/5/2020 3/3/2020 3/4/2020 3/25/2020 0.12 U.S. Currency Total dividends in 2020: 0.24 10/29/2019 11/25/2019 11/26/2019 12/17/2019 0.12 U.S. Currency 7/30/2019 8/26/2019 8/27/2019 9/17/2019 0.12 U.S. Currency 4/29/2019 5/27/2019 5/28/2019 6/17/2019 0.12 U.S. Currency 1/31/2019 2/27/2019 2/28/2019 3/21/2019 0.12 U.S. Currency Total dividends in 2019: 0.48 10/30/2018 11/26/2018 11/27/2018 12/18/2018 0.12 U.S. Currency 8/1/2018 8/28/2018 8/29/2018 9/19/2018 0.10 U.S. Currency 5/1/2018 5/29/2018 5/30/2018 6/20/2018 0.10 U.S. Currency 2/6/2018 2/27/2018 2/28/2018 3/21/2018 0.10 U.S. Currency Total dividends in 2018: 0.42 10/5/2017 11/29/2017 11/30/2017 12/21/2017 0.10 U.S. Currency Total dividends in 2017: 0.10 The historical dividend information provided is for informational purposes only, and is not intended for trading purposes. Total dividends per year is based on the dividend ex-date. Share Repurchases Share Repurchases Number of Shares (Million) Total Cost ($Million) 2023 YTD 1 $62 2022 10.6 $466 2021 1.3 $75 2020 0.2 $7 2019 6.2 $261 2018 9.0 $312 2017 3.4 $128 Total 31.6 $1,311