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
Mar 31, 2025 TBA Cash TBA 0.0000 0.0000 Preliminary
Dec 31, 2024 Apr 01, 2025 Cash 0.0250 0.0000 0.0000 Final
Sep 30, 2024 Dec 30, 2024 Cash 0.0240 0.0000 0.0000 Final
Jun 28, 2024 Oct 02, 2024 Cash 0.0261 0.0000 0.0000 Final
Dec 29, 2023 TBA Cash TBA 0.0000 0.0000 Preliminary
Sep 29, 2023 Dec 29, 2023 Cash 0.0504 0.0000 0.0000 Final
Jun 30, 2023 TBA Cash TBA 0.0000 0.0000 Cancelled
Dec 30, 2022 Mar 27, 2023 Cash 0.0493 0.0000 0.0000 Final
Sep 30, 2022 Dec 29, 2022 Cash 0.0486 0.0000 0.0000 Final
Jun 30, 2022 Sep 30, 2022 Cash 0.0462 0.0000 0.0000 Final
Mar 30, 2022 Jul 07, 2022 Cash 0.0663 0.0000 0.0000 Final
Dec 30, 2021 Mar 29, 2022 Cash 0.0593 0.0000 0.0000 Final
Sep 29, 2021 Dec 29, 2021 Cash 0.0492 0.0000 0.0000 Final
Jun 29, 2021 Sep 30, 2021 Cash 0.0559 0.0000 0.0000 Final
Mar 30, 2021 Jul 12, 2021 Cash 0.0571 0.0000 0.0000 Final
Dec 30, 2020 Mar 30, 2021 Cash 0.0519 0.0000 0.0000 Final
Sep 29, 2020 Dec 29, 2020 Cash 0.0551 0.0000 0.0000 Final
Jun 29, 2020 Sep 30, 2020 Cash 0.0540 0.0000 0.0000 Final
Mar 30, 2020 Jul 10, 2020 Cash 0.0678 0.0000 0.0000 Final
Dec 30, 2019 Mar 31, 2020 Cash 0.0688 0.0000 0.0000 Final
Sep 27, 2019 Dec 31, 2019 Cash 0.0660 0.0000 0.0000 Final
Jun 28, 2019 Oct 01, 2019 Cash 0.0670 0.0000 0.0000 Final
Mar 29, 2019 Jul 10, 2019 Cash 0.0591 0.0000 0.0000 Final
Dec 28, 2018 Mar 29, 2019 Cash 0.0667 0.0000 0.0000 Final
Sep 28, 2018 Dec 31, 2018 Cash 0.0620 0.0000 0.0000 Final
Jun 29, 2018 Oct 03, 2018 Cash 0.0662 0.0000 0.0000 Final
Mar 29, 2018 Jul 13, 2018 Cash 0.0961 0.0000 0.0000 Final
Dec 29, 2017 Mar 30, 2018 Cash 0.0921 0.0000 0.0000 Final
Oct 02, 2017 Oct 03, 2017 Stock 0.0000 0.0000 7.0000 Final
Sep 29, 2017 Jan 02, 2018 Cash 0.5890 0.0000 0.0000 Final
Jun 29, 2017 Oct 02, 2017 Cash 0.5993 0.0000 0.0000 Final
Mar 30, 2017 Jul 13, 2017 Cash 0.8645 0.0000 0.0000 Final
Dec 30, 2016 Mar 30, 2017 Cash 0.7347 0.0000 0.0000 Final
Sep 29, 2016 Dec 30, 2016 Cash 0.5596 0.0000 0.0000 Final
Jun 29, 2016 Sep 30, 2016 Cash 0.6553 0.0000 0.0000 Final
Mar 30, 2016 Jul 15, 2016 Cash 0.9313 0.0000 0.0000 Final
Dec 30, 2015 Apr 01, 2016 Cash 0.7481 0.0000 0.0000 Final
Sep 29, 2015 Dec 30, 2015 Cash 0.5428 0.0000 0.0000 Final
Jun 29, 2015 Sep 30, 2015 Cash 0.5492 0.0000 0.0000 Final
Mar 30, 2015 Jul 17, 2015 Cash 0.6701 0.0000 0.0000 Final
Dec 30, 2014 Mar 31, 2015 Cash 0.5439 0.0000 0.0000 Final
Sep 29, 2014 Dec 26, 2014 Cash 0.4165 0.0000 0.0000 Final
Jun 27, 2014 Oct 02, 2014 Cash 0.4598 0.0000 0.0000 Final
Mar 28, 2014 TBA Cash TBA 0.0000 0.0000 Final
Mar 28, 2014 Jul 15, 2014 Cash 0.7484 0.0000 0.0000 Final