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
Dec 31, 2024 Apr 10, 2025 Cash 0.0742 0.0000 0.0000 Final
Jul 05, 2024 Jul 16, 2024 Stock 0.0000 0.0000 4.0000 Final
Jun 28, 2024 Sep 27, 2024 Cash 0.3167 0.0000 0.0000 Final
Dec 29, 2023 Apr 11, 2024 Cash 0.3405 0.0000 0.0000 Final
Jun 30, 2023 Sep 27, 2023 Cash 0.2473 0.0000 0.0000 Final
Dec 30, 2022 Apr 13, 2023 Cash 0.3159 0.0000 0.0000 Final
Jun 30, 2022 Sep 27, 2022 Cash 0.2144 0.0000 0.0000 Final
Dec 30, 2021 Apr 13, 2022 Cash 0.3666 0.0000 0.0000 Final
Jun 29, 2021 Sep 28, 2021 Cash 0.1593 0.0000 0.0000 Final
Dec 30, 2020 Apr 12, 2021 Cash 0.1961 0.0000 0.0000 Final
Jun 29, 2020 Sep 25, 2020 Cash 0.1070 0.0000 0.0000 Final
Dec 30, 2019 Apr 13, 2020 Cash 0.1050 0.0000 0.0000 Final
Jun 28, 2019 Sep 24, 2019 Cash 0.1056 0.0000 0.0000 Final
Dec 28, 2018 Apr 12, 2019 Cash 0.1017 0.0000 0.0000 Final
Jun 29, 2018 Sep 24, 2018 Cash 0.1014 0.0000 0.0000 Final
Dec 29, 2017 Apr 11, 2018 Cash 0.0492 0.0000 0.0000 Final
Sep 29, 2017 Dec 22, 2017 Cash 0.0990 0.0000 0.0000 Final
Mar 30, 2017 Jul 11, 2017 Cash 0.1008 0.0000 0.0000 Final
Sep 30, 2016 Oct 05, 2016 Stock 0.0000 0.0000 3.0000 Final
Sep 29, 2016 Dec 20, 2016 Cash 0.4279 0.0000 0.0000 Final
Mar 30, 2016 Jul 08, 2016 Cash 0.4841 0.0000 0.0000 Final
Sep 29, 2015 Dec 21, 2015 Cash 0.3926 0.0000 0.0000 Final
Mar 30, 2015 Jul 10, 2015 Cash 0.5542 0.0000 0.0000 Final
Sep 29, 2014 Dec 16, 2014 Cash 0.2515 0.0000 0.0000 Final
Mar 28, 2014 Jul 15, 2014 Cash 0.3976 0.0000 0.0000 Final
Sep 27, 2013 Dec 17, 2013 Cash 0.2007 0.0000 0.0000 Final
Mar 28, 2013 Jul 12, 2013 Cash 0.2084 0.0000 0.0000 Final
Sep 27, 2012 Dec 18, 2012 Cash 0.2523 0.0000 0.0000 Final
Mar 29, 2012 Jul 13, 2012 Cash 0.5367 0.0000 0.0000 Final
Mar 30, 2011 Jul 12, 2011 Cash 0.5543 0.0000 0.0000 Final
Mar 28, 2008 Jul 14, 2008 Cash 0.6335 0.0000 0.0000 Final
Mar 30, 2007 Jul 20, 2007 Cash 0.5497 0.0000 0.0000 Final
Mar 30, 2006 Jul 19, 2006 Cash 0.5886 0.0000 0.0000 Final
Sep 29, 2005 TBA Cash 0.6099 0.0000 0.0000 Final
Mar 30, 2005 Jul 18, 2005 Cash 0.6000 0.0000 0.0000 Final
Sep 29, 2004 TBA Cash 0.6150 0.0000 0.0000 Final
Mar 30, 2004 Jul 13, 2004 Cash 0.6180 0.0000 0.0000 Final
Sep 29, 2003 TBA Cash 0.5660 0.0000 0.0000 Final
Mar 28, 2003 Jul 21, 2003 Cash 0.5490 0.0000 0.0000 Final
Sep 27, 2002 TBA Cash 0.3790 0.0000 0.0000 Final
Mar 28, 2002 Jul 22, 2002 Cash 0.3950 0.0000 0.0000 Final
Sep 28, 2001 Dec 24, 2001 Cash 0.3670 0.0000 0.0000 Final
Mar 29, 2001 Jul 25, 2001 Cash 0.3710 0.0000 0.0000 Final
Sep 28, 2000 Dec 28, 2000 Cash 0.4130 0.0000 0.0000 Final
Mar 30, 2000 Jul 20, 2000 Cash 0.4380 0.0000 0.0000 Final
Sep 29, 1999 Dec 29, 1999 Cash 0.4540 0.0000 0.0000 Final
Mar 30, 1999 Jul 19, 1999 Cash 0.3820 0.0000 0.0000 Final