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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 | $0.166 | 1.66% | Ordinary | semiannual |
Mar 27, 2024 | Mar 28, 2024 | Jul 8, 2024 | Mar 13, 2024 | $0.127 | 1.23% | Ordinary | semiannual |
Sep 28, 2023 | Sep 29, 2023 | Dec 15, 2023 | Sep 12, 2023 | $0.139 | 1.6% | Ordinary | semiannual |
Mar 30, 2023 | Mar 31, 2023 | Jul 13, 2023 | Mar 10, 2023 | $0.11 | 1.73% | Ordinary | semiannual |
Sep 29, 2022 | Sep 30, 2022 | Dec 15, 2022 | Sep 14, 2022 | $0.118 | 2.45% | Ordinary | semiannual |
Mar 30, 2022 | Mar 31, 2022 | Jul 11, 2022 | Mar 14, 2022 | $0.106 | 1.59% | Ordinary | semiannual |
Sep 29, 2021 | Sep 30, 2021 | Dec 16, 2021 | Sep 15, 2021 | $0.119 | 2.07% | Ordinary | semiannual |
Mar 30, 2021 | Mar 31, 2021 | Jul 12, 2021 | — | $0.113 | 1.96% | Ordinary | semiannual |
Sep 29, 2020 | Sep 30, 2020 | Dec 17, 2020 | — | $0.12 | 2.99% | Ordinary | semiannual |
Mar 30, 2020 | Mar 31, 2020 | Jul 10, 2020 | — | $0.116 | 3% | Ordinary | semiannual |
Sep 27, 2019 | Sep 30, 2019 | Dec 16, 2019 | — | $0.115 | 2.24% | Ordinary | semiannual |
Mar 28, 2019 | Mar 29, 2019 | Mar 15, 2019 | Mar 15, 2019 | $0.102 | 1.97% | Ordinary | final |
Sep 27, 2018 | Sep 28, 2018 | Dec 17, 2018 | Sep 11, 2018 | $0.0972 | 1.52% | Ordinary | semiannual |
Mar 28, 2018 | Mar 29, 2018 | Jul 9, 2018 | Mar 12, 2018 | $0.0903 | 1.36% | Ordinary | semiannual |
Sep 28, 2017 | Sep 29, 2017 | Dec 15, 2017 | Sep 13, 2017 | $0.0799 | 1.24% | Ordinary | semiannual |
Mar 30, 2017 | Mar 31, 2017 | Jul 10, 2017 | Mar 15, 2017 | $0.0802 | 1.25% | Ordinary | semiannual |
Sep 29, 2016 | Sep 30, 2016 | Dec 15, 2016 | Sep 14, 2016 | $0.0791 | 1.59% | Ordinary | semiannual |
Mar 30, 2016 | Mar 31, 2016 | Jul 11, 2016 | Mar 14, 2016 | $0.0874 | 1.87% | Ordinary | semiannual |
Sep 29, 2015 | Sep 30, 2015 | Dec 14, 2015 | Dec 7, 2015 | $0.073 | 1.23% | Ordinary | semiannual |
Mar 30, 2015 | Mar 31, 2015 | Jul 6, 2015 | Jun 29, 2015 | $0.0726 | 1.14% | Ordinary | semiannual |
Sep 28, 2014 | Sep 29, 2014 | Dec 15, 2014 | Dec 9, 2014 | $0.074 | — | Ordinary | semiannual |
Mar 27, 2014 | Mar 28, 2014 | Jul 10, 2014 | Jul 2, 2014 | $0.0887 | 1.64% | Ordinary | semiannual |
Sep 26, 2013 | Sep 27, 2013 | Dec 16, 2013 | Dec 6, 2013 | $0.0682 | 1.06% | Ordinary | semiannual |
Mar 27, 2013 | Mar 28, 2013 | Jul 8, 2013 | Jul 1, 2013 | $0.0706 | 1.19% | Ordinary | semiannual |
Sep 26, 2012 | Sep 27, 2012 | Dec 17, 2012 | Jan 17, 2013 | $0.0725 | 1.54% | Ordinary | semiannual |
Mar 28, 2012 | Mar 29, 2012 | Jul 9, 2012 | Jan 17, 2013 | $0.0753 | 1.51% | Ordinary | semiannual |
Sep 28, 2011 | Sep 29, 2011 | Dec 19, 2011 | — | $0.0771 | 1.86% | Ordinary | semiannual |
Mar 29, 2011 | Mar 30, 2011 | Jul 11, 2011 | — | $0.0742 | 1.53% | Ordinary | semiannual |
Sep 28, 2010 | Sep 29, 2010 | Dec 20, 2010 | — | $0.0712 | 1.47% | Ordinary | semiannual |
Mar 29, 2010 | Mar 30, 2010 | Jul 12, 2010 | — | $0.0676 | 1.33% | Ordinary | semiannual |