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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 10, 2024 | $0.0867 | 2.07% | Ordinary | semiannual |
Mar 27, 2024 | Mar 28, 2024 | Jun 17, 2024 | Mar 13, 2024 | $0.0703 | 1.77% | Ordinary | semiannual |
Sep 28, 2023 | Sep 29, 2023 | Dec 18, 2023 | Sep 12, 2023 | $0.0678 | 1.92% | Ordinary | semiannual |
Mar 30, 2023 | Mar 31, 2023 | Jun 16, 2023 | Mar 7, 2023 | $0.0606 | 2.16% | Ordinary | semiannual |
Sep 29, 2022 | Sep 30, 2022 | Dec 16, 2022 | Sep 14, 2022 | $0.062 | 2.78% | Ordinary | semiannual |
Mar 30, 2022 | Mar 31, 2022 | Jun 16, 2022 | Mar 9, 2022 | $0.0611 | 2.3% | Ordinary | semiannual |
Sep 29, 2021 | Sep 30, 2021 | Dec 17, 2021 | Sep 15, 2021 | $0.0704 | 2.43% | Ordinary | semiannual |
Mar 30, 2021 | Mar 31, 2021 | Jun 18, 2021 | — | $0.0685 | 2.25% | Ordinary | semiannual |
Sep 29, 2020 | Sep 30, 2020 | Dec 17, 2020 | — | $0.0719 | 2.79% | Ordinary | semiannual |
Mar 30, 2020 | Mar 31, 2020 | Jun 18, 2020 | Mar 4, 2020 | $0.0688 | 2.85% | Ordinary | semiannual |
Sep 27, 2019 | Sep 30, 2019 | Dec 16, 2019 | — | $0.0689 | 2.23% | Ordinary | semiannual |
Mar 28, 2019 | Mar 29, 2019 | Jun 14, 2019 | Mar 15, 2019 | $0.0693 | 2.24% | Ordinary | semiannual |
Sep 27, 2018 | Sep 28, 2018 | Dec 17, 2018 | Sep 10, 2018 | $0.0665 | 1.88% | Ordinary | semiannual |
Mar 28, 2018 | Mar 29, 2018 | Jun 14, 2018 | Mar 12, 2018 | $0.0684 | 1.86% | Ordinary | semiannual |
Sep 28, 2017 | Sep 29, 2017 | Dec 15, 2017 | Sep 13, 2017 | $0.0666 | 1.88% | Ordinary | annual |
Mar 30, 2017 | Mar 31, 2017 | Jun 15, 2017 | Mar 15, 2017 | $0.0678 | 1.81% | Ordinary | annual |
Sep 29, 2016 | Sep 30, 2016 | Dec 16, 2016 | Sep 14, 2016 | $0.0657 | 1.97% | Ordinary | annual |
Mar 30, 2016 | Mar 31, 2016 | Jun 13, 2016 | Jun 3, 2016 | $0.0698 | 2.4% | Ordinary | annual |
Sep 29, 2015 | Sep 30, 2015 | Dec 14, 2015 | Dec 7, 2015 | $0.0609 | 1.65% | Ordinary | annual |
Mar 30, 2015 | Mar 31, 2015 | Jun 15, 2015 | Jun 8, 2015 | $0.0643 | 1.77% | Ordinary | annual |
Sep 28, 2014 | Sep 29, 2014 | Dec 15, 2014 | Dec 9, 2014 | $0.0576 | — | Ordinary | annual |
Mar 27, 2014 | Mar 28, 2014 | Jul 7, 2014 | Jun 25, 2014 | $0.0685 | 1.75% | Ordinary | annual |
Sep 26, 2013 | Sep 27, 2013 | Dec 16, 2013 | Dec 6, 2013 | $0.0584 | 1.3% | Ordinary | semiannual |
Mar 27, 2013 | Mar 28, 2013 | Jul 5, 2013 | Jun 28, 2013 | $0.0613 | 1.41% | Ordinary | annual |
Sep 26, 2012 | Sep 27, 2012 | Dec 17, 2012 | Dec 12, 2012 | $0.0725 | 2.21% | Ordinary | annual |
Mar 28, 2012 | Mar 29, 2012 | Jul 9, 2012 | — | $0.0753 | 2.28% | Ordinary | annual |
Sep 28, 2011 | Sep 29, 2011 | Dec 19, 2011 | — | $0.0771 | 2.69% | Ordinary | semiannual |
Mar 29, 2011 | Mar 30, 2011 | Jul 1, 2011 | — | $0.149 | 4.38% | Ordinary | semiannual |
Mar 29, 2010 | Mar 30, 2010 | Jul 2, 2010 | — | $0.176 | 4.32% | Ordinary | semiannual |