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 Jun 10, 2025 Cash 0.1551 0.0000 0.0000 Final
Sep 30, 2024 Dec 11, 2024 Cash 0.1460 0.0000 0.0000 Final
Mar 28, 2024 Jun 07, 2024 Cash 0.1336 0.0000 0.0000 Final
Sep 29, 2023 Dec 11, 2023 Cash 0.2519 0.0000 0.0000 Final
Sep 29, 2023 Oct 02, 2023 Stock 0.0000 0.0000 1.0000 Final
Mar 31, 2023 Jun 09, 2023 Cash 0.2558 0.0000 0.0000 Final
Sep 30, 2022 Dec 09, 2022 Cash 0.2406 0.0000 0.0000 Final
Mar 30, 2022 Jun 09, 2022 Cash 0.2501 0.0000 0.0000 Final
Sep 29, 2021 Dec 10, 2021 Cash 0.2668 0.0000 0.0000 Final
Mar 30, 2021 Jun 09, 2021 Cash 0.2388 0.0000 0.0000 Final
Sep 29, 2020 Dec 11, 2020 Cash 0.2686 0.0000 0.0000 Final
Mar 30, 2020 Jun 09, 2020 Cash 0.2596 0.0000 0.0000 Final
Sep 30, 2019 Dec 11, 2019 Cash 0.2565 0.0000 0.0000 Final
Mar 29, 2019 Jun 11, 2019 Cash 0.2555 0.0000 0.0000 Final
Sep 28, 2018 Dec 11, 2018 Cash 0.2461 0.0000 0.0000 Final
Mar 29, 2018 Jun 11, 2018 Cash 0.2393 0.0000 0.0000 Final
Sep 29, 2017 Dec 11, 2017 Cash 0.2335 0.0000 0.0000 Final
Mar 30, 2017 Jun 13, 2017 Cash 0.2161 0.0000 0.0000 Final
Sep 29, 2016 Dec 09, 2016 Cash 0.2119 0.0000 0.0000 Final
Mar 30, 2016 Jun 13, 2016 Cash 0.2162 0.0000 0.0000 Final
Sep 29, 2015 Dec 10, 2015 Cash 0.1953 0.0000 0.0000 Final
Mar 30, 2015 Jul 07, 2015 Cash 0.2042 0.0000 0.0000 Final
Sep 29, 2014 Dec 10, 2014 Cash 0.1594 0.0000 0.0000 Final
Mar 28, 2014 Jul 07, 2014 Cash 0.2271 0.0000 0.0000 Final
Sep 27, 2013 Dec 10, 2013 Cash 0.1915 0.0000 0.0000 Final
Mar 28, 2013 Jul 03, 2013 Cash 0.1549 0.0000 0.0000 Final
Sep 27, 2012 Dec 10, 2012 Cash 0.1326 0.0000 0.0000 Final
Mar 29, 2012 Jul 06, 2012 Cash 0.1132 0.0000 0.0000 Final
Sep 29, 2011 Dec 09, 2011 Cash 0.1175 0.0000 0.0000 Final
Mar 30, 2011 Jul 08, 2011 Cash 0.1183 0.0000 0.0000 Final
Oct 15, 2010 Oct 22, 2010 Stock 0.0000 0.0000 7.0000 Final
Sep 29, 2010 Dec 10, 2010 Cash 0.9527 0.0000 0.0000 Final
Mar 30, 2010 Jul 13, 2010 Cash 0.5622 0.0000 0.0000 Final
Sep 29, 2009 Dec 10, 2009 Cash 0.5363 0.0000 0.0000 Final
Mar 30, 2009 Jul 09, 2009 Cash 0.4810 0.0000 0.0000 Final
Sep 29, 2008 Dec 11, 2008 Cash 1.0315 0.0000 0.0000 Final
Mar 28, 2008 Jul 10, 2008 Cash 0.9935 0.0000 0.0000 Final
Sep 28, 2007 Dec 11, 2007 Cash 0.8219 0.0000 0.0000 Final
Mar 30, 2007 Jul 12, 2007 Cash 0.7054 0.0000 0.0000 Final
Sep 29, 2006 Dec 14, 2006 Cash 0.6507 0.0000 0.0000 Final
Mar 30, 2006 Jul 18, 2006 Cash 0.6264 0.0000 0.0000 Final
Sep 29, 2005 Dec 09, 2005 Cash 0.5385 0.0000 0.0000 Final
Mar 30, 2005 Jul 11, 2005 Cash 0.6190 0.0000 0.0000 Final
Sep 29, 2004 Dec 10, 2004 Cash 0.4480 0.0000 0.0000 Final
Mar 30, 2004 Jul 09, 2004 Cash 0.4240 0.0000 0.0000 Final
Sep 29, 2003 Dec 11, 2003 Cash 0.3440 0.0000 0.0000 Final
Mar 28, 2003 Jul 16, 2003 Cash 0.2810 0.0000 0.0000 Final
Sep 27, 2002 Dec 11, 2002 Cash 0.2560 0.0000 0.0000 Final
Mar 28, 2002 Jul 16, 2002 Cash 0.2470 0.0000 0.0000 Final
Sep 28, 2001 Dec 12, 2001 Cash 0.2210 0.0000 0.0000 Final
Mar 29, 2001 Jul 18, 2001 Cash 0.2380 0.0000 0.0000 Final
Sep 28, 2000 Dec 19, 2000 Cash 0.2190 0.0000 0.0000 Final
Mar 30, 2000 Jul 20, 2000 Cash 0.2790 0.0000 0.0000 Final
Sep 29, 1999 Dec 14, 1999 Cash 0.2360 0.0000 0.0000 Final
Mar 30, 1999 Jul 13, 1999 Cash 0.1990 0.0000 0.0000 Final