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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jun 28, 2022 | Jun 29, 2022 | Sep 2, 2022 | Jun 7, 2022 | $0.438 | 1.86% | Ordinary | semiannual |
Dec 29, 2021 | Dec 30, 2021 | Apr 7, 2022 | Jan 27, 2022 | $0.449 | 1.82% | Ordinary | semiannual |
Jun 28, 2021 | Jun 29, 2021 | Sep 3, 2021 | — | $0.408 | 1.77% | Ordinary | semiannual |
Dec 29, 2020 | Dec 30, 2020 | Apr 8, 2021 | Dec 4, 2020 | $0.36 | 1.85% | Ordinary | semiannual |
Jun 26, 2020 | Jun 29, 2020 | Sep 3, 2020 | — | $0.377 | 1.86% | Ordinary | semiannual |
Dec 27, 2019 | Dec 30, 2019 | Apr 6, 2020 | Jan 30, 2020 | $0.742 | 2.71% | Ordinary | semiannual |
Dec 27, 2018 | Dec 28, 2018 | Apr 5, 2019 | Dec 5, 2018 | $0.721 | 2.66% | Ordinary | semiannual |
Jun 27, 2018 | Jun 28, 2018 | Sep 4, 2018 | Jun 5, 2018 | $0.72 | 2.22% | Ordinary | semiannual |
Dec 27, 2017 | Dec 28, 2017 | Apr 6, 2018 | Dec 5, 2017 | $0.798 | 2.12% | Ordinary | semiannual |
Jun 28, 2017 | Jun 29, 2017 | Sep 5, 2017 | Jun 1, 2017 | $0.685 | 2% | Ordinary | semiannual |
Dec 28, 2016 | Dec 29, 2016 | Apr 7, 2017 | Dec 2, 2016 | $0.672 | 2.39% | Ordinary | semiannual |
Jun 28, 2016 | Jun 29, 2016 | Sep 2, 2016 | Jun 6, 2016 | $0.745 | 2.62% | Ordinary | semiannual |
Dec 29, 2015 | Dec 30, 2015 | Apr 7, 2016 | Mar 31, 2016 | $0.666 | 2.16% | Ordinary | semiannual |
Jun 28, 2015 | Jun 29, 2015 | Sep 2, 2015 | Aug 26, 2015 | $0.628 | — | Ordinary | semiannual |
Dec 26, 2014 | Dec 30, 2014 | Apr 7, 2015 | Mar 31, 2015 | $0.707 | 2.15% | Ordinary | semiannual |
Jun 26, 2014 | Jun 27, 2014 | Sep 3, 2014 | Aug 26, 2014 | $0.624 | 1.9% | Ordinary | semiannual |
Dec 29, 2013 | Dec 30, 2013 | Apr 7, 2014 | Mar 31, 2014 | $0.628 | — | Ordinary | semiannual |
Jun 26, 2013 | Jun 27, 2013 | Sep 4, 2013 | Aug 27, 2013 | $0.667 | 2.02% | Ordinary | — |
Dec 27, 2012 | Dec 28, 2012 | Apr 8, 2013 | Apr 1, 2013 | $0.747 | 1.94% | Ordinary | semiannual |
Jun 27, 2012 | Jun 28, 2012 | Sep 4, 2012 | — | $0.762 | 1.96% | Ordinary | semiannual |
Dec 28, 2011 | Dec 29, 2011 | Apr 9, 2012 | — | $0.726 | 1.67% | Ordinary | semiannual |
Jun 28, 2011 | Jun 29, 2011 | Sep 2, 2011 | — | $0.78 | 1.68% | Ordinary | semiannual |
Dec 29, 2010 | Dec 30, 2010 | Apr 7, 2011 | — | $0.783 | 1.53% | Ordinary | semiannual |
Jun 28, 2010 | Jun 29, 2010 | Sep 3, 2010 | — | $0.645 | 1.65% | Ordinary | semiannual |
Dec 29, 2009 | Dec 30, 2009 | Apr 8, 2010 | — | $0.588 | 1.38% | Ordinary | semiannual |