Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Sep 30, 2024 | Sep 30, 2024 | Nov 29, 2024 | Sep 6, 2024 | $0.446 | 0.64% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Sep 6, 2024 | Jun 6, 2024 | $0.467 | 0.71% | Ordinary | quarterly |
Mar 28, 2024 | Apr 1, 2024 | Apr 26, 2024 | Jan 31, 2024 | $0.449 | 0.57% | Ordinary | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Jun 10, 2024 | Mar 18, 2024 | $0.453 | 0.57% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Dec 1, 2023 | Sep 7, 2023 | $0.48 | 0.47% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Sep 6, 2023 | Jun 15, 2023 | $0.472 | 0.64% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Jun 8, 2023 | Mar 15, 2023 | $0.472 | 0.72% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Apr 24, 2023 | Dec 7, 2022 | $0.381 | 0.69% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Dec 2, 2022 | Sep 9, 2022 | $0.374 | 0.98% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Sep 9, 2022 | Sep 2, 2022 | $0.738 | 1.64% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Apr 25, 2022 | Apr 18, 2022 | $1.01 | 1.74% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Dec 3, 2021 | Nov 26, 2021 | $1.05 | 1.51% | Ordinary | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Sep 10, 2021 | — | $0.862 | 1.12% | Ordinary | quarterly |
Mar 30, 2021 | Mar 31, 2021 | Jun 10, 2021 | — | $0.674 | 0.95% | Ordinary | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Apr 16, 2021 | Dec 8, 2020 | $1 | 1.61% | Ordinary | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Dec 4, 2020 | — | $0.339 | 0.81% | Ordinary | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Sep 4, 2020 | — | $0.105 | 0.28% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Jun 4, 2020 | — | $0.303 | 0.94% | Ordinary | quarterly |
Dec 30, 2019 | Dec 31, 2019 | May 4, 2020 | Apr 27, 2020 | $0.811 | 1.6% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Nov 29, 2019 | — | $0.425 | 0.91% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Jun 6, 2019 | Mar 14, 2019 | $0.419 | 0.75% | Ordinary | quarterly |
Dec 30, 2018 | Dec 31, 2018 | Apr 22, 2019 | Dec 13, 2018 | $1.1 | — | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Nov 30, 2018 | Sep 12, 2018 | $0.442 | 0.65% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Aug 23, 2018 | Jun 13, 2018 | $0.331 | 0.45% | Ordinary | quarterly |
Mar 29, 2018 | Mar 30, 2018 | Jun 7, 2018 | Mar 13, 2018 | $0.348 | 0.44% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Apr 16, 2018 | Dec 12, 2017 | $0.818 | 1.04% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Dec 1, 2017 | Aug 24, 2017 | $0.344 | 0.5% | Ordinary | quarterly |
Jun 29, 2017 | Jun 30, 2017 | Aug 28, 2017 | May 31, 2017 | $0.329 | 0.54% | Ordinary | quarterly |
Mar 30, 2017 | Mar 31, 2017 | Jun 8, 2017 | Mar 21, 2017 | $0.334 | 0.52% | Ordinary | quarterly |
Dec 29, 2016 | Dec 30, 2016 | Apr 17, 2017 | Dec 13, 2016 | $1.26 | 2.36% | Ordinary | semiannual |
Sep 29, 2016 | Sep 30, 2016 | Dec 2, 2016 | Sep 2, 2016 | $0.158 | 0.31% | Ordinary | semiannual |
Jun 29, 2016 | Jun 30, 2016 | Aug 31, 2016 | Jun 14, 2016 | $0.333 | 0.76% | Ordinary | semiannual |
Dec 30, 2015 | Dec 31, 2015 | Apr 18, 2016 | Apr 15, 2016 | $1.3 | 3.65% | Ordinary | semiannual |
Jun 29, 2015 | Jun 30, 2015 | Sep 14, 2015 | Sep 11, 2015 | $0.419 | 0.85% | Ordinary | semiannual |
Dec 30, 2014 | Dec 31, 2014 | Apr 9, 2015 | Apr 7, 2015 | $1.36 | 2.14% | Ordinary | semiannual |
Jun 29, 2014 | Jun 30, 2014 | Sep 4, 2014 | Aug 27, 2014 | $0.492 | — | Ordinary | semiannual |
Dec 30, 2013 | Dec 31, 2013 | Apr 10, 2014 | Apr 8, 2014 | $1.42 | 1.82% | Ordinary | semiannual |
Jun 26, 2013 | Jun 27, 2013 | Sep 9, 2013 | Sep 5, 2013 | $0.447 | 0.7% | Ordinary | semiannual |
Dec 27, 2012 | Dec 28, 2012 | Apr 22, 2013 | Apr 16, 2013 | $1.33 | 1.64% | Ordinary | semiannual |
Jun 28, 2012 | Jun 29, 2012 | Sep 4, 2012 | — | $0.442 | 0.57% | Ordinary | semiannual |
Dec 29, 2011 | Dec 30, 2011 | Apr 9, 2012 | — | $1.65 | 2.02% | Ordinary | semiannual |
Jun 28, 2011 | Jun 29, 2011 | Sep 6, 2011 | — | $0.575 | 0.54% | Ordinary | semiannual |
Dec 29, 2010 | Dec 30, 2010 | Mar 21, 2011 | — | $1.68 | 1.58% | Ordinary | semiannual |
Jun 28, 2010 | Jun 29, 2010 | Aug 16, 2010 | — | $0.534 | 0.53% | Ordinary | semiannual |
Dec 29, 2009 | Dec 30, 2009 | Mar 22, 2010 | — | $1.43 | 1.1% | Ordinary | semiannual |