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 30, 2024 Cash 1.2669 0.0000 0.0000 Final
Mar 28, 2024 Jul 15, 2024 Cash 1.2077 0.0000 0.0000 Final
Sep 29, 2023 Dec 18, 2023 Cash 1.3255 0.0000 0.0000 Final
Mar 31, 2023 Jul 17, 2023 Cash 1.3508 0.0000 0.0000 Final
Sep 30, 2022 Dec 16, 2022 Cash 1.4428 0.0000 0.0000 Final
Mar 30, 2022 Jul 15, 2022 Cash 1.4401 0.0000 0.0000 Final
Sep 29, 2021 Dec 16, 2021 Cash 1.7370 0.0000 0.0000 Final
Mar 30, 2021 Jul 15, 2021 Cash 1.7727 0.0000 0.0000 Final
Sep 29, 2020 Dec 23, 2020 Cash 1.8947 0.0000 0.0000 Final
Mar 30, 2020 Jul 13, 2020 Cash 1.8321 0.0000 0.0000 Final
Sep 30, 2019 Dec 17, 2019 Cash 1.8166 0.0000 0.0000 Final
Mar 29, 2019 Jul 15, 2019 Cash 2.0299 0.0000 0.0000 Final
Sep 28, 2018 Dec 18, 2018 Cash 1.5465 0.0000 0.0000 Final
Mar 29, 2018 Jul 16, 2018 Cash 2.3916 0.0000 0.0000 Final
Sep 29, 2017 Dec 18, 2017 Cash 1.5471 0.0000 0.0000 Final
Mar 30, 2017 Jul 17, 2017 Cash 1.5557 0.0000 0.0000 Final
Sep 29, 2016 Dec 16, 2016 Cash 1.5341 0.0000 0.0000 Final
Mar 30, 2016 Jul 15, 2016 Cash 1.9155 0.0000 0.0000 Final
Sep 29, 2015 Dec 17, 2015 Cash 1.2323 0.0000 0.0000 Final
Mar 30, 2015 Jul 14, 2015 Cash 1.6005 0.0000 0.0000 Final
Sep 29, 2014 Dec 16, 2014 Cash 0.8980 0.0000 0.0000 Final
Mar 28, 2014 Jul 15, 2014 Cash 1.2856 0.0000 0.0000 Final
Sep 27, 2013 Dec 20, 2013 Cash 0.8575 0.0000 0.0000 Final
Mar 28, 2013 Jul 12, 2013 Cash 1.8229 0.0000 0.0000 Final
Mar 29, 2012 Jul 13, 2012 Cash 1.9327 0.0000 0.0000 Final
Mar 30, 2011 Jul 15, 2011 Cash 1.9362 0.0000 0.0000 Final
Mar 30, 2010 Jul 15, 2010 Cash 1.5520 0.0000 0.0000 Final
Mar 30, 2009 Jul 14, 2009 Cash 2.2049 0.0000 0.0000 Final
Mar 28, 2008 Jul 14, 2008 Cash 2.8660 0.0000 0.0000 Final
Mar 30, 2007 Jul 20, 2007 Cash 1.7277 0.0000 0.0000 Final
Mar 30, 2006 Jul 19, 2006 Cash 1.5882 0.0000 0.0000 Final
Mar 30, 2005 Jul 15, 2005 Cash 1.3900 0.0000 0.0000 Final
Mar 30, 2004 Jul 19, 2004 Cash 1.2540 0.0000 0.0000 Final
Sep 29, 2003 TBA Cash 0.9560 0.0000 0.0000 Final
Mar 28, 2003 Jul 16, 2003 Cash 0.9210 0.0000 0.0000 Final
Sep 27, 2002 TBA Cash 0.8530 0.0000 0.0000 Final
Mar 28, 2002 Jul 18, 2002 Cash 0.8610 0.0000 0.0000 Final
Sep 27, 2001 TBA Cash 0.8840 0.0000 0.0000 Apprx
Mar 29, 2001 Jul 27, 2001 Cash 0.8300 0.0000 0.0000 Final
Sep 28, 2000 TBA Cash 0.9820 0.0000 0.0000 Final
Mar 30, 2000 Jul 24, 2000 Cash 0.9610 0.0000 0.0000 Final
Mar 30, 1999 Jul 19, 1999 Cash 0.8550 0.0000 0.0000 Final