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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Sep 27, 2024 | Sep 27, 2024 | Nov 19, 2024 | Sep 13, 2024 | $0.566 | 0.89% | Ordinary | quarterly |
Jun 27, 2024 | Jun 27, 2024 | Aug 15, 2024 | Jun 12, 2024 | $0.573 | 1.03% | Ordinary | quarterly |
Mar 27, 2024 | Mar 28, 2024 | May 17, 2024 | Mar 13, 2024 | $0.573 | 1.11% | Ordinary | quarterly |
Feb 27, 2024 | Feb 28, 2024 | Apr 22, 2024 | Feb 7, 2024 | $1.12 | 2.42% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Nov 15, 2023 | Sep 1, 2023 | $0.39 | 0.94% | Ordinary | quarterly |
Jun 28, 2023 | Jun 29, 2023 | Aug 15, 2023 | Jun 14, 2023 | $0.388 | 1.07% | Ordinary | quarterly |
Mar 29, 2023 | Mar 30, 2023 | May 23, 2023 | Mar 3, 2023 | $0.385 | 1.05% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Apr 17, 2023 | Dec 14, 2022 | $1.1 | 2.81% | Ordinary | quarterly |
Sep 28, 2022 | Sep 29, 2022 | Nov 18, 2022 | Sep 14, 2022 | $0.365 | 1.16% | Ordinary | quarterly |
Jun 28, 2022 | Jun 29, 2022 | Aug 15, 2022 | Jun 10, 2022 | $0.383 | 1.02% | Ordinary | quarterly |
Mar 29, 2022 | Mar 30, 2022 | May 16, 2022 | Mar 18, 2022 | $0.392 | 0.79% | Ordinary | quarterly |
Dec 29, 2021 | Dec 30, 2021 | Apr 19, 2022 | Dec 15, 2021 | $1.78 | 3.78% | Ordinary | semiannual |
Jun 28, 2021 | Jun 29, 2021 | Aug 13, 2021 | Jun 18, 2021 | $0.656 | 1.3% | Ordinary | semiannual |
Dec 29, 2020 | Dec 30, 2020 | Apr 19, 2021 | Dec 4, 2020 | $1.57 | 3.98% | Ordinary | annual |
Dec 27, 2019 | Dec 30, 2019 | Apr 15, 2020 | Dec 6, 2019 | $1.79 | 4.26% | Ordinary | annual |
Dec 27, 2018 | Dec 28, 2018 | Apr 16, 2019 | Dec 5, 2018 | $1.68 | 4% | Ordinary | annual |
Dec 28, 2017 | Dec 29, 2017 | Apr 16, 2018 | Dec 5, 2017 | $1.79 | 3.07% | Ordinary | annual |
Dec 29, 2016 | Dec 30, 2016 | Apr 17, 2017 | Dec 15, 2016 | $1.09 | 3.11% | Ordinary | annual |
Dec 29, 2015 | Dec 30, 2015 | Apr 29, 2016 | Apr 22, 2016 | $0.849 | 2.95% | Ordinary | annual |
Dec 30, 2014 | Dec 31, 2014 | Apr 23, 2015 | Apr 13, 2015 | $0.707 | 2.16% | Ordinary | annual |
Dec 29, 2013 | Dec 30, 2013 | Apr 24, 2014 | Apr 16, 2014 | $0.482 | — | Ordinary | annual |
Dec 27, 2012 | Dec 28, 2012 | Apr 18, 2013 | Apr 8, 2013 | $0.526 | 1.5% | Ordinary | — |
Dec 29, 2011 | Dec 30, 2011 | Apr 13, 2012 | — | $0.636 | 2.03% | Ordinary | annual |
Dec 30, 2010 | Dec 31, 2010 | Apr 15, 2011 | — | $0.111 | 0.21% | Ordinary | annual |
Dec 30, 2009 | Dec 31, 2009 | Apr 16, 2010 | — | $0.206 | 0.4% | Ordinary | annual |