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
Sep 30, 2024 Dec 16, 2024 Cash 0.1679 0.0000 0.0000 Final
Mar 28, 2024 Jun 17, 2024 Cash 0.1611 0.0000 0.0000 Final
Sep 29, 2023 Dec 18, 2023 Cash 0.1712 0.0000 0.0000 Final
Mar 31, 2023 Jun 20, 2023 Cash 0.1817 0.0000 0.0000 Final
Sep 30, 2022 Dec 16, 2022 Cash 0.1888 0.0000 0.0000 Final
Mar 30, 2022 Jun 16, 2022 Cash 0.1852 0.0000 0.0000 Final
Sep 29, 2021 Dec 16, 2021 Cash 0.2204 0.0000 0.0000 Final
Mar 30, 2021 Jun 17, 2021 Cash 0.2278 0.0000 0.0000 Final
Sep 29, 2020 Dec 15, 2020 Cash 0.2601 0.0000 0.0000 Final
Mar 30, 2020 Jun 24, 2020 Cash 0.2383 0.0000 0.0000 Final
Sep 30, 2019 Dec 17, 2019 Cash 0.2648 0.0000 0.0000 Final
Mar 29, 2019 Jun 18, 2019 Cash 0.2511 0.0000 0.0000 Final
Sep 28, 2018 Dec 17, 2018 Cash 0.2391 0.0000 0.0000 Final
Mar 29, 2018 Jun 19, 2018 Cash 0.2910 0.0000 0.0000 Final
Sep 29, 2017 Dec 15, 2017 Cash 0.1994 0.0000 0.0000 Final
Mar 30, 2017 Jun 20, 2017 Cash 0.2044 0.0000 0.0000 Final
Sep 29, 2016 Dec 15, 2016 Cash 0.1370 0.0000 0.0000 Final
Mar 30, 2016 Jun 22, 2016 Cash 0.1469 0.0000 0.0000 Final
Sep 29, 2015 Dec 15, 2015 Cash 0.1256 0.0000 0.0000 Final
Mar 30, 2015 Jun 18, 2015 Cash 0.1244 0.0000 0.0000 Final
Sep 29, 2014 Dec 15, 2014 Cash 0.1162 0.0000 0.0000 Final
Mar 28, 2014 Jun 19, 2014 Cash 0.1552 0.0000 0.0000 Final
Sep 27, 2013 Dec 16, 2013 Cash 0.1060 0.0000 0.0000 Final
Mar 28, 2013 Jun 19, 2013 Cash 0.1097 0.0000 0.0000 Final
Sep 27, 2012 Dec 17, 2012 Cash 0.1379 0.0000 0.0000 Final
Mar 29, 2012 Jun 20, 2012 Cash 0.1443 0.0000 0.0000 Final
Sep 29, 2011 Dec 15, 2011 Cash 0.1314 0.0000 0.0000 Final
Mar 30, 2011 Jun 21, 2011 Cash 0.1190 0.0000 0.0000 Final
Oct 21, 2010 Oct 28, 2010 Stock 0.0000 0.0000 4.0000 Final
Sep 29, 2010 Dec 15, 2010 Cash 0.5311 0.0000 0.0000 Final
Mar 30, 2010 Jun 21, 2010 Cash 0.4864 0.0000 0.0000 Final
Sep 29, 2009 Dec 15, 2009 Cash 0.5136 0.0000 0.0000 Final
Mar 30, 2009 Jun 17, 2009 Cash 0.2695 0.0000 0.0000 Final
Sep 29, 2008 Dec 15, 2008 Cash 0.6747 0.0000 0.0000 Final
Mar 28, 2008 Jun 23, 2008 Cash 0.5855 0.0000 0.0000 Final
Sep 28, 2007 Dec 17, 2007 Cash 0.4818 0.0000 0.0000 Final
Mar 30, 2007 Jun 21, 2007 Cash 0.5144 0.0000 0.0000 Final
Sep 29, 2006 Dec 21, 2006 Cash 0.3785 0.0000 0.0000 Final
Mar 30, 2006 Jul 19, 2006 Cash 0.3820 0.0000 0.0000 Final
Sep 29, 2005 Dec 20, 2005 Cash 0.3636 0.0000 0.0000 Final
Mar 30, 2005 Jul 15, 2005 Cash 0.3110 0.0000 0.0000 Final
Sep 29, 2004 Dec 22, 2004 Cash 0.3310 0.0000 0.0000 Final
Mar 30, 2004 Jul 12, 2004 Cash 0.2360 0.0000 0.0000 Final
Sep 29, 2003 Dec 23, 2003 Cash 0.2280 0.0000 0.0000 Final
Mar 28, 2003 Jul 16, 2003 Cash 0.2080 0.0000 0.0000 Final
Sep 27, 2002 Dec 24, 2002 Cash 0.1890 0.0000 0.0000 Final
Mar 28, 2002 Jul 18, 2002 Cash 0.1930 0.0000 0.0000 Final
Sep 28, 2001 Dec 24, 2001 Cash 0.1910 0.0000 0.0000 Final
Mar 29, 2001 Jul 19, 2001 Cash 0.1910 0.0000 0.0000 Final