We take pride in generating steady cash flow for our investors. View our share and dividend data below to see how we have performed, then view our fact sheet, financial highlights, and SEC filings.
Share Data
Our share price history has increased from $9 in 2016 to $10.25 in 2018, and our annual share volume has risen from about 3,659,000 total shares in 2016 to just over 5,454,500 total shares in 2017. Our offering size has typically increased for shares and units.
| Year | Price |
|---|---|
| 2016 | $9.00 |
| 2017 | $10.00 |
| 2018 | $10.25 |
| Year | Shares | Units | Total |
|---|---|---|---|
| 2017 | 3,108,171 | 2,346,582 | 5,454,753 |
| 2016 | 1,353,129 | 2,296,582 | 3,649,711 |
| Quarter | Shares | Units | Total |
|---|---|---|---|
| 2018 - Q3 | 4,695,476 | 2,735,348 | 7,430,824 |
| 2018 - Q2 | 4,648,016 | 2,735,348 | 7,383,364 |
| 2018 - Q1 | 3,662,224 | 2,397,620 | 6,059,844 |
| 2017 - Q4 | 3,108,171 | 2,346,582 | 5,454,753 |
| 2017 - Q3 | 3,077,351 | 2,346,582 | 5,423,933 |
| 2017 - Q2 | 3,046,745 | 2,346,582 | 5,393,327 |
| 2017 - Q1 | 3,014,932 | 2,346,582 | 5,361,514 |
| 2016 - Q4 | 1,353,129 | 2,296,582 | 3,649,711 |
| 2016 - Q3 | 1,341,463 | 1,042,715 | 2,384,178 |
| 2016 - Q2 | 1,330,000 | 425,002 | 1,755,002 |
| 2016 - Q1 | 30,000 | 75,000 | 105,000 |
| Offering Date | Type | Status | Private Placement | Price | Offered | Offering Size $ |
|---|---|---|---|---|---|---|
| 4/1/2016 | Shares | Closed | Yes | $9.00 | 1,200,000.00 | $10,800,000.00 |
| 4/1/2016 | Unites | Open | Yes | $10.00 | 5,555,555.56 | $50,000,000.00 |
| 6/21/2016 | Shares | Open | Yes | $9.50 | 1,200,000.00 | $11,400,000.00 |
| 1/1/2017 | Shares | Closed | Yes | $10.00 | 1,500,000.00 | $15,000,000.00 |
| 2/1/2018 | Shares | Closed | Yes | $10.25 | 1,463,415.00 | $15,000,000.00 |
Dividend Data
Our dividend yield data also speaks to the growth Sterling Office and Industrial Trust has had. Our annual dividend yield has risen from 45 cents in 2016 to 55 cents in 2017. In 2016, our dividends paid was about $452,700, while our dividends paid in 2017 was just under $1,684,000.
| Records | Amount | Percentage |
|---|---|---|
| 2017 | $0.55 | 5.55% |
| 2016 | $0.45 | 5.00% |
| Record Date | Accounce Date | Pay Date | Percentage | Amount Per Share |
|---|---|---|---|---|
| 2018 - Q3 | 9/19/2018 | 10/15/2018 | 1.38% | $0.1409 |
| 2018 - Q2 | 6/20/2018 | 7/16/2018 | 1.38% | $0.140937 |
| 2018 - Q1 | 3/28/2018 | 4/16/2018 | 1.38% | $0.140937 |
| 2017 - Q4 | 12/13/2017 | 1/15/2018 | 1.38% | $0.1375 |
| 2017 - Q3 | 9/20/2017 | 10/16/2017 | 1.38% | $0.1375 |
| 2017 - Q2 | 6/21/2017 | 7/17/2017 | 1.38% | $0.1375 |
| 2017 - Q1 | 4/5/2017 | 4/17/2017 | 1.38% | $0.1375 |
| 2016 - Q4 | 12/13/2016 | 1/15/2017 | 1.25% | $0.1125 |
| 2016 - Q3 | 9/14/2016 | 10/15/2016 | 1.25% | $0.1125 |
| 2016 - Q2 | 6/22/2016 | 7/15/2016 | 1.25% | $0.1125 |
| Year | Dividends Paid | Distributions Paid | Total Paid |
|---|---|---|---|
| 2017 | $1,683,989.97 | $1,290,620.23 | $2,974,610.20 |
| 2016 | $452,766.82 | $423,483.69 | $876,250.51 |
| Quarter | Dividends Paid | Distributions Paid | Total Paid |
|---|---|---|---|
| 2018 - Q3 | $661,766.38 | $385,511.70 | $1,047,278.08 |
| 2018 - Q2 | $655,077.42 | $385,511.70 | $1,040,589.12 |
| 2018 - Q1 | $591,916.82 | $341,692.73 | $933,609.55 |
| 2017 - Q4 | $427,373.53 | $322,655.05 | $750,028.58 |
| 2017 - Q3 | $423,135.72 | $322,655.06 | $745,790.78 |
| 2017 - Q2 | $418,927.49 | $322,655.06 | $741,582.55 |
| 2017 - Q1 | $414,553.23 | $322,655.06 | $737,208.29 |
| 2016 - Q4 | $152,227.11 | $258,365.50 | $410,592.61 |
| 2016 - Q3 | $150,914.58 | $117,305.46 | $268,220.04 |
| 2016 - Q2 | $149,625.13 | $47,812.73 | $197,437.86 |