For additional information regarding DR dividends and distributions, please contact Rhonda Clarke at 212-815-2269, Andy Roche at 212-815-2734.

US Record Date US Payable Date Dividend Type Net DR Amount Cash Lieu Rate Stock Distribution Rate Status
Sep 30, 2024 Dec 13, 2024 Cash 0.2888 0.0000 0.0000 Final
Mar 28, 2024 Jul 12, 2024 Cash 0.0871 0.0000 0.0000 Final
Sep 29, 2023 Dec 14, 2023 Cash 0.1900 0.0000 0.0000 Final
Mar 31, 2023 Jul 11, 2023 Cash 0.2005 0.0000 0.0000 Final
Sep 30, 2022 Dec 14, 2022 Cash 0.2094 0.0000 0.0000 Final
Mar 30, 2022 Jul 11, 2022 Cash 0.1111 0.0000 0.0000 Final
Sep 29, 2021 Dec 14, 2021 Cash 0.1317 0.0000 0.0000 Final
Mar 30, 2021 Jul 13, 2021 Cash 0.1353 0.0000 0.0000 Final
Sep 29, 2020 Dec 14, 2020 Cash 0.1441 0.0000 0.0000 Final
Mar 30, 2020 Jul 10, 2020 Cash 0.1397 0.0000 0.0000 Final
Sep 27, 2019 Dec 16, 2019 Cash 0.2783 0.0000 0.0000 Final
Mar 28, 2019 Jul 11, 2019 Cash 0.3684 0.0000 0.0000 Final
Sep 27, 2018 Dec 17, 2018 Cash 0.3607 0.0000 0.0000 Final
Mar 29, 2018 Jul 12, 2018 Cash 0.2982 0.0000 0.0000 Final
Sep 28, 2017 Dec 15, 2017 Cash 0.2429 0.0000 0.0000 Final
Mar 30, 2017 Jul 12, 2017 Cash 0.2118 0.0000 0.0000 Final
Sep 29, 2016 Dec 16, 2016 Cash 0.2065 0.0000 0.0000 Final
Mar 30, 2016 Jul 08, 2016 Cash 0.2337 0.0000 0.0000 Final
Sep 29, 2015 Dec 14, 2015 Cash 0.1159 0.0000 0.0000 Final
Mar 30, 2015 Jul 07, 2015 Cash 0.1158 0.0000 0.0000 Final
Sep 29, 2014 Dec 16, 2014 Cash 0.0608 0.0000 0.0000 Final
Mar 28, 2014 TBA Cash TBA 0.0000 0.0000 Cancelled
Mar 28, 2014 Jun 30, 2014 Cash 0.0733 0.0000 0.0000 Final
Mar 28, 2013 TBA Cash 1.8571 0.0000 0.0000 Apprx
Sep 27, 2012 Dec 21, 2012 Cash 0.0885 0.0000 0.0000 Final
Mar 29, 2012 Jul 09, 2012 Cash 0.1845 0.0000 0.0000 Final
Sep 29, 2011 Dec 21, 2011 Cash 0.1893 0.0000 0.0000 Final
Mar 30, 2011 Jul 19, 2011 Cash 0.1803 0.0000 0.0000 Final
Sep 29, 2010 Dec 15, 2010 Cash 0.1741 0.0000 0.0000 Final
Sep 29, 2008 Dec 29, 2008 Cash 0.1801 0.0000 0.0000 Final
Mar 28, 2008 Jul 21, 2008 Cash 0.1548 0.0000 0.0000 Final
Sep 28, 2007 Dec 31, 2007 Cash 0.1464 0.0000 0.0000 Final
Mar 30, 2007 Jul 20, 2007 Cash 0.1310 0.0000 0.0000 Final
Sep 29, 2006 Jan 02, 2007 Cash 0.1414 0.0000 0.0000 Final
Mar 30, 2006 Jul 24, 2006 Cash 0.1422 0.0000 0.0000 Final
Sep 29, 2005 Jan 03, 2006 Cash 0.1341 0.0000 0.0000 Final
Mar 30, 2005 Jul 22, 2005 Cash 0.1465 0.0000 0.0000 Final
Sep 29, 2004 Dec 27, 2004 Cash 0.0932 0.0000 0.0000 Final
Mar 30, 2004 Jul 16, 2004 Cash 0.0918 0.0000 0.0000 Final
Sep 29, 2003 Dec 26, 2003 Cash 0.0894 0.0000 0.0000 Final
Mar 28, 2003 Jul 16, 2003 Cash 0.0798 0.0000 0.0000 Final
Sep 27, 2002 Dec 26, 2002 Cash 0.0725 0.0000 0.0000 Final
Mar 27, 2002 Jul 16, 2002 Cash 0.0611 0.0000 0.0000 Final
Sep 27, 2001 TBA Cash 0.0760 0.0000 0.0000 Apprx
Mar 29, 2001 Jul 17, 2001 Cash 0.0710 0.0000 0.0000 Final
Sep 28, 2000 Dec 28, 2000 Cash 0.0800 0.0000 0.0000 Final
Mar 30, 2000 Jul 17, 2000 Cash 0.1490 0.0000 0.0000 Final
Sep 29, 1999 TBA Cash 0.0970 0.0000 0.0000 Final
Mar 30, 1999 Jul 15, 1999 Cash 0.0870 0.0000 0.0000 Final