Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Sep 30, 2024 | Sep 30, 2024 | Dec 12, 2024 | Sep 12, 2024 | $0.326 | 2.29% | Ordinary | semiannual |
Mar 27, 2024 | Mar 28, 2024 | Jul 8, 2024 | Mar 14, 2024 | $0.292 | 2.06% | Ordinary | semiannual |
Sep 28, 2023 | Sep 29, 2023 | Dec 11, 2023 | Sep 13, 2023 | $0.319 | 2.05% | Ordinary | semiannual |
Mar 30, 2023 | Mar 31, 2023 | Jul 10, 2023 | Mar 15, 2023 | $0.31 | 1.9% | Ordinary | semiannual |
Sep 29, 2022 | Sep 30, 2022 | Dec 12, 2022 | Sep 13, 2022 | $0.33 | 2.54% | Ordinary | semiannual |
Mar 30, 2022 | Mar 31, 2022 | Jul 11, 2022 | Mar 4, 2022 | $0.33 | 2.29% | Ordinary | semiannual |
Sep 29, 2021 | Sep 30, 2021 | Dec 13, 2021 | — | $0.397 | 2.43% | Ordinary | semiannual |
Mar 30, 2021 | Mar 31, 2021 | Jul 12, 2021 | Mar 15, 2021 | $0.407 | 2.22% | Ordinary | semiannual |
Sep 29, 2020 | Sep 30, 2020 | Dec 11, 2020 | — | $0.431 | 2.37% | Ordinary | semiannual |
Mar 30, 2020 | Mar 31, 2020 | Jul 6, 2020 | — | $0.419 | 2.68% | Ordinary | semiannual |
Sep 27, 2019 | Sep 30, 2019 | Dec 12, 2019 | — | $0.411 | 2.37% | Ordinary | semiannual |
Sep 27, 2018 | Sep 28, 2018 | Dec 13, 2018 | Sep 7, 2018 | $0.396 | 1.83% | Ordinary | semiannual |
Mar 28, 2018 | Mar 29, 2018 | Jul 9, 2018 | Mar 14, 2018 | $0.406 | 1.59% | Ordinary | semiannual |
Sep 28, 2017 | Sep 29, 2017 | Dec 11, 2017 | Sep 19, 2017 | $0.399 | 1.46% | Ordinary | semiannual |
Mar 30, 2017 | Mar 31, 2017 | Jul 10, 2017 | Mar 15, 2017 | $0.399 | 1.66% | Ordinary | semiannual |
Sep 29, 2016 | Sep 30, 2016 | Dec 12, 2016 | Sep 15, 2016 | $0.392 | 1.65% | Ordinary | semiannual |
Mar 30, 2016 | Mar 31, 2016 | Jul 11, 2016 | Mar 15, 2016 | $0.437 | 1.87% | Ordinary | semiannual |
Sep 29, 2015 | Sep 30, 2015 | Dec 11, 2015 | Dec 1, 2015 | $0.365 | 1.69% | Ordinary | semiannual |
Mar 30, 2015 | Mar 31, 2015 | Jul 9, 2015 | Jun 30, 2015 | $0.365 | 1.43% | Ordinary | semiannual |
Sep 28, 2014 | Sep 29, 2014 | Dec 11, 2014 | Dec 3, 2014 | $0.378 | — | Ordinary | semiannual |
Mar 27, 2014 | Mar 28, 2014 | Jul 10, 2014 | Jul 1, 2014 | $0.444 | 1.87% | Ordinary | semiannual |
Sep 26, 2013 | Sep 27, 2013 | Dec 12, 2013 | Dec 4, 2013 | $0.437 | 1.84% | Ordinary | semiannual |
Mar 27, 2013 | Mar 28, 2013 | Jul 8, 2013 | Jun 27, 2013 | $0.457 | 1.66% | Ordinary | semiannual |
Sep 26, 2012 | Sep 27, 2012 | Dec 13, 2012 | Dec 4, 2012 | $0.546 | 2.38% | Ordinary | semiannual |
Mar 28, 2012 | Mar 29, 2012 | Jul 9, 2012 | — | $0.564 | 2.58% | Ordinary | semiannual |
Sep 28, 2011 | Sep 29, 2011 | Dec 12, 2011 | — | $0.579 | 2.45% | Ordinary | semiannual |
Mar 29, 2011 | Mar 30, 2011 | Jul 7, 2011 | — | $0.556 | 2.36% | Ordinary | semiannual |
Sep 28, 2010 | Sep 29, 2010 | Dec 13, 2010 | — | $0.533 | 2.31% | Ordinary | semiannual |