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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Sep 30, 2024 | Sep 30, 2024 | Dec 10, 2024 | Sep 17, 2024 | $0.241 | 1.91% | Ordinary | semiannual |
Mar 27, 2024 | Mar 28, 2024 | Jul 8, 2024 | Mar 14, 2024 | $0.168 | 1.42% | Ordinary | semiannual |
Sep 28, 2023 | Sep 29, 2023 | Dec 8, 2023 | Sep 12, 2023 | $0.182 | 1.81% | Ordinary | semiannual |
Mar 30, 2023 | Mar 31, 2023 | Jul 10, 2023 | Mar 9, 2023 | $0.173 | 2.2% | Ordinary | semiannual |
Sep 29, 2022 | Sep 30, 2022 | Sep 30, 2022 | Sep 14, 2022 | $0.17 | 3% | Ordinary | semiannual |
Sep 29, 2021 | Sep 30, 2021 | Sep 29, 2021 | Jul 13, 2021 | $0.185 | 2.55% | Ordinary | semiannual |
Mar 29, 2021 | Mar 30, 2021 | Jul 8, 2021 | — | $0.171 | 2.29% | Ordinary | semiannual |
Sep 28, 2020 | Sep 29, 2020 | Dec 10, 2020 | — | $0.183 | 3.13% | Ordinary | semiannual |
Mar 27, 2020 | Mar 30, 2020 | Jul 7, 2020 | — | $0.185 | 3.58% | Ordinary | semiannual |
Sep 27, 2019 | Sep 30, 2019 | Dec 10, 2019 | — | $0.165 | 2.41% | Ordinary | semiannual |
Sep 27, 2018 | Sep 28, 2018 | Dec 11, 2018 | Sep 7, 2018 | $0.15 | 1.86% | Ordinary | semiannual |
Mar 28, 2018 | Mar 29, 2018 | Jul 9, 2018 | Mar 12, 2018 | $0.162 | 1.92% | Ordinary | semiannual |
Sep 28, 2017 | Sep 29, 2017 | Dec 8, 2017 | Sep 8, 2017 | $0.142 | 1.85% | Ordinary | semiannual |
Mar 29, 2017 | Mar 30, 2017 | Jul 10, 2017 | Mar 8, 2017 | $0.133 | 1.81% | Ordinary | semiannual |
Sep 28, 2016 | Sep 29, 2016 | Dec 9, 2016 | Sep 7, 2016 | $0.132 | 1.94% | Ordinary | semiannual |
Mar 29, 2016 | Mar 30, 2016 | Jul 7, 2016 | Mar 2, 2016 | $0.146 | 2.4% | Ordinary | semiannual |
Sep 28, 2015 | Sep 29, 2015 | Dec 10, 2015 | Dec 4, 2015 | $0.122 | 1.61% | Ordinary | semiannual |
Mar 29, 2015 | Mar 30, 2015 | Jul 6, 2015 | Jun 30, 2015 | $0.13 | — | Ordinary | semiannual |
Sep 28, 2014 | Sep 29, 2014 | Dec 9, 2014 | Dec 8, 2014 | $0.0999 | — | Ordinary | semiannual |
Mar 27, 2014 | Mar 28, 2014 | Jul 8, 2014 | Jul 3, 2014 | $0.128 | 1.57% | Ordinary | semiannual |
Sep 29, 2013 | Sep 30, 2013 | Dec 10, 2013 | Dec 5, 2013 | $0.107 | — | Ordinary | semiannual |
Mar 27, 2013 | Mar 28, 2013 | Jul 5, 2013 | Jul 1, 2013 | $0.142 | 1.74% | Ordinary | semiannual |
Sep 27, 2012 | Sep 28, 2012 | Dec 11, 2012 | Dec 5, 2012 | $0.122 | 1.92% | Ordinary | semiannual |
Mar 29, 2012 | Mar 30, 2012 | Jul 6, 2012 | — | $0.126 | 1.87% | Ordinary | semiannual |
Sep 29, 2011 | Sep 30, 2011 | Dec 9, 2011 | — | $0.128 | 2.24% | Ordinary | semiannual |
Mar 30, 2011 | Mar 31, 2011 | Jul 7, 2011 | — | $0.123 | 1.96% | Ordinary | semiannual |
Sep 28, 2010 | Sep 29, 2010 | Dec 17, 2010 | — | $0.12 | 2.01% | Ordinary | semiannual |
Mar 29, 2010 | Mar 30, 2010 | Jul 14, 2010 | — | $0.124 | 1.89% | Ordinary | semiannual |