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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Sep 30, 2024 | Sep 30, 2024 | Dec 16, 2024 | Sep 11, 2024 | $0.412 | 1.77% | Ordinary | semiannual |
Mar 27, 2024 | Mar 28, 2024 | Jun 11, 2024 | Mar 14, 2024 | $0.36 | 1.63% | Ordinary | semiannual |
Sep 28, 2023 | Sep 29, 2023 | Dec 14, 2023 | Sep 15, 2023 | $0.296 | 1.55% | Ordinary | semiannual |
Mar 30, 2023 | Mar 31, 2023 | Jun 12, 2023 | Mar 9, 2023 | $0.306 | 1.88% | Ordinary | semiannual |
Sep 29, 2022 | Sep 30, 2022 | Dec 13, 2022 | Sep 15, 2022 | $0.313 | 2.18% | Ordinary | semiannual |
Mar 29, 2021 | Mar 30, 2021 | Jun 14, 2021 | — | $0.393 | 2.24% | Ordinary | semiannual |
Sep 28, 2020 | Sep 29, 2020 | Dec 16, 2020 | Sep 14, 2020 | $0.335 | 2.55% | Ordinary | semiannual |
Mar 27, 2020 | Mar 30, 2020 | Jun 25, 2020 | — | $0.383 | 3.01% | Ordinary | semiannual |
Sep 27, 2019 | Sep 30, 2019 | Dec 10, 2019 | — | $0.322 | 2.1% | Ordinary | semiannual |
Mar 28, 2019 | Mar 29, 2019 | Jun 10, 2019 | Mar 12, 2019 | $0.424 | 2.94% | Ordinary | semiannual |
Sep 27, 2018 | Sep 28, 2018 | Dec 11, 2018 | Sep 11, 2018 | $0.265 | 1.59% | Ordinary | semiannual |
Mar 28, 2018 | Mar 29, 2018 | Jun 12, 2018 | Mar 9, 2018 | $0.355 | 2.01% | Ordinary | annual |
Sep 28, 2017 | Sep 29, 2017 | Dec 11, 2017 | Sep 12, 2017 | $0.239 | 1.48% | Ordinary | annual |
Mar 30, 2017 | Mar 31, 2017 | Jun 13, 2017 | Mar 15, 2017 | $0.267 | 1.78% | Ordinary | annual |
Sep 29, 2016 | Sep 30, 2016 | Dec 9, 2016 | Sep 8, 2016 | $0.202 | 1.36% | Ordinary | annual |
Mar 30, 2016 | Mar 31, 2016 | Jun 8, 2016 | Jun 3, 2016 | $0.216 | 1.5% | Ordinary | annual |
Sep 29, 2015 | Sep 30, 2015 | Dec 9, 2015 | Dec 4, 2015 | $0.178 | 1.41% | Ordinary | annual |
Mar 29, 2015 | Mar 30, 2015 | Jun 10, 2015 | Jun 5, 2015 | $0.289 | — | Ordinary | annual |
Mar 30, 2014 | Mar 31, 2014 | Jun 12, 2014 | Jun 10, 2014 | $0.224 | — | Ordinary | annual |
Mar 27, 2013 | Mar 28, 2013 | Jun 11, 2013 | Jun 5, 2013 | $0.13 | 1% | Ordinary | annual |
Mar 29, 2012 | Mar 30, 2012 | Jun 11, 2012 | — | $0.115 | 1.19% | Ordinary | annual |
Mar 30, 2011 | Mar 31, 2011 | Jun 9, 2011 | — | $0.0984 | 1.04% | Ordinary | annual |
Mar 30, 2010 | Mar 31, 2010 | Jun 9, 2010 | — | $0.0808 | 0.91% | Ordinary | annual |