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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Sep 30, 2024 | Sep 30, 2024 | Dec 6, 2024 | Sep 10, 2024 | $2.6 | 1.46% | Ordinary | semiannual |
Mar 27, 2024 | Mar 28, 2024 | Jun 3, 2024 | Mar 15, 2024 | $2.86 | 1.13% | Ordinary | semiannual |
Sep 28, 2023 | Sep 29, 2023 | Dec 4, 2023 | Sep 6, 2023 | $2 | 1.1% | Ordinary | semiannual |
Mar 30, 2023 | Mar 31, 2023 | Jun 6, 2023 | Mar 6, 2023 | $2.5 | 1.79% | Ordinary | semiannual |
Sep 29, 2022 | Sep 30, 2022 | Dec 7, 2022 | Sep 13, 2022 | $1.76 | 1.32% | Ordinary | semiannual |
Mar 30, 2022 | Mar 31, 2022 | Jun 6, 2022 | Mar 8, 2022 | $2.2 | 1.22% | Ordinary | semiannual |
Sep 29, 2021 | Sep 30, 2021 | Dec 6, 2021 | Nov 26, 2021 | $2.1 | 1.13% | Ordinary | semiannual |
Mar 30, 2021 | Mar 31, 2021 | Jun 7, 2021 | — | $2.45 | 1.59% | Ordinary | semiannual |
Sep 29, 2020 | Sep 30, 2020 | Dec 7, 2020 | — | $2.01 | 1.5% | Ordinary | semiannual |
Mar 30, 2020 | Mar 31, 2020 | Jun 8, 2020 | — | $2.23 | 1.78% | Ordinary | semiannual |
Sep 27, 2019 | Sep 30, 2019 | Dec 9, 2019 | — | $1.83 | 1.34% | Ordinary | semiannual |
Mar 28, 2019 | Mar 29, 2019 | Jun 4, 2019 | Mar 15, 2019 | $2.19 | 1.84% | Ordinary | semiannual |
Sep 27, 2018 | Sep 28, 2018 | Dec 7, 2018 | Sep 11, 2018 | $1.76 | 1.41% | Ordinary | semiannual |
Mar 28, 2018 | Mar 29, 2018 | Jun 4, 2018 | Mar 14, 2018 | $2.19 | 1.69% | Ordinary | semiannual |
Sep 28, 2017 | Sep 29, 2017 | Dec 7, 2017 | Sep 14, 2017 | $1.8 | 1.5% | Ordinary | semiannual |
Mar 30, 2017 | Mar 31, 2017 | Jun 5, 2017 | Mar 15, 2017 | $1.97 | 1.79% | Ordinary | semiannual |
Sep 29, 2016 | Sep 30, 2016 | Dec 9, 2016 | Sep 15, 2016 | $1.77 | 1.53% | Ordinary | semiannual |
Mar 30, 2016 | Mar 31, 2016 | Jun 13, 2016 | Jun 3, 2016 | $2.02 | 1.87% | Ordinary | semiannual |
Sep 29, 2015 | Sep 30, 2015 | Dec 7, 2015 | Dec 1, 2015 | $1.63 | 1.42% | Ordinary | semiannual |
Mar 30, 2015 | Mar 31, 2015 | Jun 29, 2015 | Jun 17, 2015 | $2.01 | 1.41% | Ordinary | semiannual |
Sep 28, 2014 | Sep 29, 2014 | Dec 8, 2014 | Dec 2, 2014 | $1.26 | — | Ordinary | semiannual |
Mar 27, 2014 | Mar 28, 2014 | Jun 30, 2014 | Jun 20, 2014 | $1.96 | 1.75% | Ordinary | semiannual |
Sep 26, 2013 | Sep 27, 2013 | Dec 9, 2013 | — | $1.27 | 0.96% | Ordinary | semiannual |
Mar 27, 2013 | Mar 28, 2013 | Jun 27, 2013 | Jun 21, 2013 | $1.26 | 1.22% | Ordinary | semiannual |
Sep 26, 2012 | Sep 27, 2012 | Dec 7, 2012 | Nov 28, 2012 | $0.73 | 0.93% | Ordinary | semiannual |
Mar 28, 2012 | Mar 29, 2012 | Jun 28, 2012 | — | $0.757 | 0.87% | Ordinary | semiannual |
Sep 28, 2011 | Sep 29, 2011 | Dec 12, 2011 | — | $0.512 | 0.74% | Ordinary | semiannual |
Mar 29, 2011 | Mar 30, 2011 | Jun 30, 2011 | — | $0.747 | 0.94% | Ordinary | semiannual |
Sep 28, 2010 | Sep 29, 2010 | Dec 6, 2010 | — | $0.474 | 0.65% | Ordinary | semiannual |
Mar 29, 2010 | Mar 30, 2010 | Jul 7, 2010 | — | $0.557 | 0.69% | Ordinary | semiannual |