Notice:
This link leads to an external website which is not controlled or owned by Macqaurie Group (Macquarie).
MIC expressly disclaims the adoption or endorsement of any content on any such website.
| Period | Ex-dividend date | Record date | Payment date | Amount |
|---|---|---|---|---|
| 1Q 2021 (Special Dividend) | January 11, 2021 (traded with due bills) | January 5, 2021 | January 8, 2021 | $11.00 |
| 1Q 2020 | Quarterly Distributions suspended | |||
| 4Q 2019 | March 5, 2020 | March 6, 2020 | March 11, 2020 | $1.00 |
| 3Q 2019 | November 7, 2019 | November 11, 2019 | November 14, 2019 | $1.00 |
| 2Q 2019 | August 9, 2019 | August 12, 2019 | August 15, 2019 | $1.00 |
| 1Q 2019 | May 10, 2019 | May 13, 2019 | May 16, 2019 | $1.00 |
| 4Q 2018 | March 1, 2019 | March 4, 2019 | March 7, 2019 | $1.00 |
| 3Q 2018 | November 8, 2018 | November 12, 2018 | November 15, 2018 | $1.00 |
| 2Q 2018 | August 10, 2018 | August 13, 2018 | August 16, 2018 | $1.00 |
| 1Q 2018 | May 11, 2018 | May 14, 2018 | May 17, 2018 | $1.00 |
| 4Q 2017 | March 2, 2018 | March 5, 2018 | March 8, 2018 | $1.44 |
| 3Q 2017 | November 9, 2017 | November 13, 2017 | November 16, 2017 | $1.42 |
| 2Q 2017 | August 10, 2017 | August 14, 2017 | August 17, 2017 | $1.38 |
| 1Q 2017 | May 11, 2017 | May 15, 2017 | May 18, 2017 | $1.32 |
| 4Q 2016 | March 1, 2017 | March 3, 2017 | March 8, 2017 | $1.31 |
| 3Q 2016 | November 8, 2016 | November 10, 2016 | November 15, 2016 | $1.29 |
| 2Q 2016 | August 9, 2016 | August 11, 2016 | August 16, 2016 | $1.25 |
| 1Q 2016 | May 10, 2016 | May 12, 2016 | May 17, 2016 | $1.20 |
| 4Q 2015 | March 1, 2016 | March 3, 2016 | March 8, 2016 | $1.15 |
| 3Q 2015 | November 11, 2015 | November 13, 2015 | November 18, 2015 | $1.13 |
| 2Q 2015 | August 11, 2015 | August 13, 2015 | August 18, 2015 | $1.11 |
| 1Q 2015 | May 12, 2015 | May 14, 2015 | May 19, 2015 | $1.07 |
| 4Q 2014 | February 26, 2015 | March 2, 2015 | March 5, 2015 | $1.02 |
| 3Q 2014 | November 6, 2014 | November 10, 2014 | November 13, 2014 | $0.98 |
| 2Q 2014 | August 7, 2014 | August 11, 2014 | August 14, 2014 | $0.95 |
| 1Q 2014 | May 8, 2014 | May 12, 2014 | May 15, 2014 | $0.9375 |
| 4Q 2013 | February 27, 2014 | March 3, 2014 | March 6, 2014 | $0.9125 |
| 3Q 2013 | November 7, 2013 | November 11, 2013 | November 13, 2013 | $0.875 |
| 2Q 2013 | August 8, 2013 | August 12, 2013 | August 15, 2013 | $0.875 |
| 1Q 2013 | May 8, 2013 | May 13, 2013 | May 16, 2013 | $0.6875 |
| 4Q 2012 | December 20, 2012 | December 24, 2012 | December 28, 2012 | $0.6875 |
| 3Q 2012 | November 7, 2012 | November 12, 2012 | November 15, 2012 | $0.6875 |
| 2Q 2012 | August 9, 2012 | August 13, 2012 | August 16, 2012 | $0.625 |
| 1Q 2012 | May 10, 2012 | May 14, 2012 | May 17, 2012 | $0.20 |
| 4Q 2011 | March 1, 2012 | March 5, 2012 | March 9, 2012 | $0.20 |
| 3Q 2011 | November 10, 2011 | November 14, 2011 | November 17, 2011 | $0.20 |
| 2Q 2011 | August 11, 2011 | August 15, 2011 | August 18, 2011 | $0.20 |
| 1Q 2011 | May 9, 2011 | May 11, 2011 | May 18, 2011 | $0.20 |
| 2010 | Distributions suspended | |||
| 2009 | ||||
| 4Q 2008 | ||||
| 3Q 2008 | December 1, 2008 | December 3, 2008 | December 10, 2008 | $0.20 |
| 2Q 2008 | September 2, 2008 | September 4, 2008 | September 11, 2008 | $0.645 |
| 1Q 2008 | June 2, 2008 | June 4, 2008 | June 10, 2008 | $0.645 |
| 4Q 2007 | March 3, 2008 | March 5, 2008 | March 10, 2008 | $0.635 |
| 3Q 2007 | December 3, 2007 | December 5, 2007 | December 10, 2007 | $0.62 |
| 2Q 2007 | September 4, 2007 | September 6, 2007 | September 11, 2007 | $0.605 |
| 1Q 2007 | June 1, 2007 | June 4, 2007 | June 7, 2007 | $0.59 |
| 4Q 2006 | April 2, 2007 | April 4, 2007 | April 9, 2007 | $0.57 |
| 3Q 2006 | December 1, 2006 | December 5, 2006 | December 8, 2006 | $0.55 |
| 2Q 2006 | September 1, 2006 | September 6, 2006 | September 11, 2006 | $0.525 |
| 1Q 2006 | June 1, 2006 | June 5, 2006 | June 9, 2006 | $0.50 |
| 4Q 2005 | April 3, 2006 | April 5, 2006 | April 10, 2006 | $0.50 |
| 3Q 2005 | December 2, 2005 | December 6, 2005 | December 9, 2005 | $0.50 |
| 2Q 2005 | September 1, 2005 | September 6, 2005 | September 9, 2005 | $0.50 |
| 1Q 2005 | May 31, 2005 | June 2, 2005 | June 7, 2005 | $0.50 |
| 4Q 20041 | May 31, 2005 | June 2, 2005 | June 7, 2005 | $0.0877 |
1. Payable for the stub period between MIC's IPO of December 16, 2004 and December 31, 2004.