Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Sep 27, 2024 | Sep 27, 2024 | Dec 11, 2024 | Sep 9, 2024 | $0.673 | 2.09% | Ordinary | semiannual |
Mar 27, 2024 | Mar 28, 2024 | Jun 11, 2024 | Mar 8, 2024 | $0.747 | 2% | Ordinary | semiannual |
Sep 28, 2023 | Sep 29, 2023 | Dec 12, 2023 | Sep 1, 2023 | $0.59 | 1.69% | Ordinary | semiannual |
Mar 29, 2023 | Mar 30, 2023 | Jun 13, 2023 | Mar 2, 2023 | $0.43 | 1.64% | Ordinary | semiannual |
Sep 28, 2022 | Sep 29, 2022 | Dec 12, 2022 | Sep 1, 2022 | $0.443 | 1.93% | Ordinary | semiannual |
Mar 29, 2022 | Mar 30, 2022 | Jun 13, 2022 | Mar 2, 2022 | $0.496 | 1.71% | Ordinary | quarterly |
Sep 28, 2021 | Sep 29, 2021 | Dec 8, 2021 | Nov 5, 2021 | $0.484 | 1.55% | Ordinary | quarterly |
Mar 29, 2021 | Mar 30, 2021 | Jun 14, 2021 | May 18, 2021 | $0.492 | 1.63% | Ordinary | quarterly |
Dec 29, 2020 | Dec 30, 2020 | Mar 15, 2021 | Dec 4, 2020 | $0.239 | 0.85% | Ordinary | quarterly |
Sep 28, 2020 | Sep 29, 2020 | Dec 9, 2020 | Nov 6, 2020 | $0.182 | 0.77% | Ordinary | quarterly |
Jun 26, 2020 | Jun 29, 2020 | Sep 14, 2020 | Aug 6, 2020 | $0.103 | 0.41% | Ordinary | quarterly |
Mar 27, 2020 | Mar 30, 2020 | Jun 10, 2020 | Feb 3, 2020 | $0.257 | 1.12% | Ordinary | quarterly |
Dec 27, 2019 | Dec 30, 2019 | Mar 11, 2020 | Dec 2, 2019 | $0.26 | 0.91% | Ordinary | quarterly |
Sep 26, 2019 | Sep 27, 2019 | Dec 6, 2019 | — | $0.255 | 0.96% | Ordinary | quarterly |
Mar 27, 2019 | Mar 28, 2019 | Jun 10, 2019 | Mar 1, 2019 | $0.258 | 0.95% | Ordinary | quarterly |
Dec 27, 2018 | Dec 28, 2018 | Mar 7, 2019 | Dec 5, 2018 | $0.251 | 0.96% | Ordinary | quarterly |
Sep 26, 2018 | Sep 27, 2018 | Dec 5, 2018 | Sep 4, 2018 | $0.246 | 0.81% | Ordinary | quarterly |
Jun 27, 2018 | Jun 28, 2018 | Sep 5, 2018 | Jun 5, 2018 | $0.243 | 0.83% | Ordinary | quarterly |
Mar 28, 2018 | Mar 29, 2018 | Jun 6, 2018 | Mar 6, 2018 | $0.248 | 0.72% | Ordinary | quarterly |
Dec 27, 2017 | Dec 28, 2017 | Mar 7, 2018 | Dec 5, 2017 | $0.234 | 0.68% | Ordinary | quarterly |
Sep 27, 2017 | Sep 28, 2017 | Dec 6, 2017 | Sep 5, 2017 | $0.214 | 0.72% | Ordinary | quarterly |
Jun 28, 2017 | Jun 29, 2017 | Sep 1, 2017 | Jun 1, 2017 | $0.219 | 0.8% | Ordinary | quarterly |
Mar 29, 2017 | Mar 30, 2017 | Jun 23, 2017 | Mar 1, 2017 | $0.216 | 0.7% | Ordinary | quarterly |
Dec 28, 2016 | Dec 29, 2016 | Mar 7, 2017 | Dec 2, 2016 | $0.214 | 0.72% | Ordinary | quarterly |
Sep 28, 2016 | Sep 29, 2016 | Dec 6, 2016 | Sep 1, 2016 | $0.194 | 0.67% | Ordinary | quarterly |
Jun 28, 2016 | Jun 29, 2016 | Sep 1, 2016 | Jun 2, 2016 | $0.219 | 0.87% | Ordinary | quarterly |
Mar 29, 2016 | Mar 30, 2016 | Jun 24, 2016 | May 13, 2016 | $0.211 | 0.77% | Ordinary | quarterly |
Dec 29, 2015 | Dec 30, 2015 | Mar 4, 2016 | Feb 26, 2016 | $0.193 | 0.6% | Ordinary | quarterly |
Sep 28, 2015 | Sep 29, 2015 | Dec 7, 2015 | Nov 30, 2015 | $0.178 | 0.6% | Ordinary | quarterly |
Jul 5, 2015 | Jul 6, 2015 | Sep 1, 2015 | Aug 25, 2015 | $0.183 | — | Ordinary | quarterly |
Mar 29, 2015 | Mar 30, 2015 | Jun 25, 2015 | Jun 18, 2015 | $0.179 | — | Ordinary | quarterly |
Dec 29, 2014 | Dec 30, 2014 | Mar 5, 2015 | Feb 26, 2015 | $0.184 | 0.61% | Ordinary | quarterly |
Sep 28, 2014 | Sep 29, 2014 | Dec 5, 2014 | Nov 28, 2014 | $0.185 | — | Ordinary | quarterly |
Jun 26, 2014 | Jun 27, 2014 | Sep 2, 2014 | Aug 25, 2014 | $0.211 | 0.61% | Ordinary | quarterly |
Mar 27, 2014 | Mar 28, 2014 | Jun 23, 2014 | Jun 16, 2014 | $0.216 | 0.62% | Ordinary | — |
Dec 26, 2013 | Dec 30, 2013 | Mar 6, 2014 | Feb 27, 2014 | $0.196 | 0.48% | Ordinary | quarterly |
Sep 26, 2013 | Sep 27, 2013 | Dec 6, 2013 | Nov 29, 2013 | $0.195 | 0.5% | Ordinary | quarterly |
Jun 26, 2013 | Jun 27, 2013 | Sep 3, 2013 | Aug 26, 2013 | $0.203 | 0.56% | Ordinary | quarterly |
Mar 27, 2013 | Mar 28, 2013 | Jun 27, 2013 | Jun 20, 2013 | $0.194 | 0.5% | Ordinary | quarterly |
Dec 27, 2012 | Dec 28, 2012 | Mar 5, 2013 | Feb 26, 2013 | $0.206 | 0.56% | Ordinary | quarterly |
Sep 26, 2012 | Sep 27, 2012 | Dec 4, 2012 | Nov 27, 2012 | $0.231 | 0.73% | Ordinary | quarterly |
Jun 27, 2012 | Jun 28, 2012 | Aug 31, 2012 | — | $0.242 | 0.73% | Ordinary | quarterly |
Mar 28, 2012 | Mar 29, 2012 | Jun 29, 2012 | — | $0.186 | 0.48% | Ordinary | quarterly |
Dec 28, 2011 | Dec 29, 2011 | Mar 2, 2012 | — | $0.185 | 0.62% | Ordinary | quarterly |
Sep 28, 2011 | Sep 29, 2011 | Dec 2, 2011 | — | $0.193 | 0.65% | Ordinary | quarterly |
Jun 28, 2011 | Jun 29, 2011 | Aug 31, 2011 | — | $0.195 | 0.51% | Ordinary | quarterly |
Mar 29, 2011 | Mar 30, 2011 | Jul 1, 2011 | — | $0.187 | 0.5% | Ordinary | quarterly |
Dec 29, 2010 | Dec 30, 2010 | Mar 4, 2011 | — | $0.183 | 0.46% | Ordinary | quarterly |
Sep 28, 2010 | Sep 29, 2010 | Dec 3, 2010 | — | $0.143 | 0.4% | Ordinary | semiannual |
Jun 28, 2010 | Jun 29, 2010 | Sep 2, 2010 | — | $0.142 | 0.48% | Ordinary | quarterly |
Mar 29, 2010 | Mar 30, 2010 | Jul 2, 2010 | — | $0.134 | 0.38% | Ordinary | quarterly |
Dec 29, 2009 | Dec 30, 2009 | Mar 5, 2010 | — | $0.112 | 0.33% | Ordinary | quarterly |