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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Sep 30, 2024 | Sep 30, 2024 | Dec 12, 2024 | Sep 10, 2024 | $0.153 | 2.93% | Ordinary | semiannual |
Mar 27, 2024 | Mar 28, 2024 | Jun 13, 2024 | Mar 13, 2024 | $0.0955 | 1.5% | Ordinary | semiannual |
Sep 28, 2023 | Sep 29, 2023 | Dec 11, 2023 | Sep 6, 2023 | $0.0543 | 1.31% | Ordinary | semiannual |
Mar 30, 2023 | Mar 31, 2023 | Jun 12, 2023 | Mar 15, 2023 | $0.0862 | 2.29% | Ordinary | semiannual |
Sep 29, 2022 | Sep 30, 2022 | Dec 12, 2022 | Sep 13, 2022 | $0.0366 | 1.11% | Ordinary | semiannual |
Mar 30, 2022 | Mar 31, 2022 | Jun 13, 2022 | Mar 16, 2022 | $0.108 | 2.47% | Ordinary | semiannual |
Sep 29, 2021 | Sep 30, 2021 | Dec 13, 2021 | — | $0.0706 | 1.39% | Ordinary | semiannual |
Mar 30, 2021 | Mar 31, 2021 | Jun 11, 2021 | — | $0.137 | 2.46% | Ordinary | semiannual |
Sep 29, 2020 | Sep 30, 2020 | Dec 28, 2020 | — | $0.191 | 4.05% | Ordinary | semiannual |
Mar 30, 2020 | Mar 31, 2020 | Jun 18, 2020 | — | $0.0459 | 1.01% | Ordinary | semiannual |
Sep 27, 2019 | Sep 30, 2019 | Dec 12, 2019 | Dec 3, 2019 | $0.137 | 3.22% | Ordinary | semiannual |
Mar 28, 2019 | Mar 29, 2019 | Jun 13, 2019 | Mar 15, 2019 | $0.0277 | 0.77% | Ordinary | semiannual |
Sep 27, 2018 | Sep 28, 2018 | Dec 13, 2018 | Sep 7, 2018 | $0.0264 | 0.54% | Ordinary | semiannual |
Mar 28, 2018 | Mar 29, 2018 | Jun 11, 2018 | Mar 14, 2018 | $0.1 | 1.74% | Ordinary | semiannual |
Sep 28, 2017 | Sep 29, 2017 | Dec 11, 2017 | Sep 11, 2017 | $0.0799 | 1.44% | Ordinary | semiannual |
Mar 30, 2017 | Mar 31, 2017 | Jun 12, 2017 | Mar 15, 2017 | $0.0988 | 1.56% | Ordinary | semiannual |
Sep 29, 2016 | Sep 30, 2016 | Dec 12, 2016 | Sep 13, 2016 | $0.0785 | 1.8% | Ordinary | semiannual |
Mar 30, 2016 | Mar 31, 2016 | Jun 13, 2016 | Jun 1, 2016 | $0.0274 | 0.62% | Ordinary | semiannual |
Sep 29, 2015 | Sep 30, 2015 | Dec 11, 2015 | Dec 2, 2015 | $0.0812 | 1.42% | Ordinary | semiannual |
Mar 30, 2015 | Mar 31, 2015 | Jun 12, 2015 | Jun 3, 2015 | $0.104 | 1.74% | Ordinary | semiannual |
Sep 28, 2014 | Sep 29, 2014 | Dec 11, 2014 | Dec 2, 2014 | $0.0504 | — | Ordinary | semiannual |
Mar 27, 2014 | Mar 28, 2014 | Jun 16, 2014 | Jun 12, 2014 | $0.088 | 1.41% | Ordinary | semiannual |
Sep 26, 2013 | Sep 27, 2013 | Dec 12, 2013 | Dec 3, 2013 | $0.0777 | 0.97% | Ordinary | semiannual |
Mar 27, 2013 | Mar 28, 2013 | Jun 13, 2013 | Jun 6, 2013 | $0.0597 | 0.96% | Ordinary | semiannual |
Sep 26, 2012 | Sep 27, 2012 | Dec 13, 2012 | Dec 4, 2012 | $0.0243 | 0.68% | Ordinary | semiannual |
Mar 28, 2012 | Mar 29, 2012 | Jun 11, 2012 | — | $0.0255 | 0.56% | Ordinary | semiannual |
Sep 28, 2011 | Sep 29, 2011 | Dec 12, 2011 | — | $0.0514 | 1.4% | Ordinary | semiannual |
Mar 29, 2011 | Mar 30, 2011 | Jun 13, 2011 | — | $0.0494 | 0.96% | Ordinary | semiannual |
Sep 28, 2010 | Sep 29, 2010 | Dec 13, 2010 | — | $0.0474 | 0.98% | Ordinary | semiannual |
Mar 29, 2010 | Mar 30, 2010 | Jun 11, 2010 | — | $0.0438 | 0.58% | Ordinary | semiannual |