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 18, 2024 Cash 0.0651 0.0000 0.0000 Final
Mar 29, 2024 Apr 01, 2024 Stock 0.0000 0.0000 1.0000 Final
Mar 28, 2024 Jun 17, 2024 Cash 0.1165 0.0000 0.0000 Final
Sep 29, 2023 Dec 14, 2023 Cash 0.1226 0.0000 0.0000 Final
Mar 31, 2023 Jun 20, 2023 Cash 0.1198 0.0000 0.0000 Final
Sep 30, 2022 Dec 14, 2022 Cash 0.1204 0.0000 0.0000 Final
Mar 30, 2022 Jun 21, 2022 Cash 0.1172 0.0000 0.0000 Final
Sep 29, 2021 Dec 14, 2021 Cash 0.1355 0.0000 0.0000 Final
Mar 30, 2021 Jun 21, 2021 Cash 0.1280 0.0000 0.0000 Final
Sep 29, 2020 Dec 10, 2020 Cash 0.1521 0.0000 0.0000 Final
Mar 30, 2020 Jun 15, 2020 Cash 0.1469 0.0000 0.0000 Final
Sep 30, 2019 Dec 09, 2019 Cash 0.1124 0.0000 0.0000 Final
Mar 29, 2019 Jun 17, 2019 Cash 0.1128 0.0000 0.0000 Final
Oct 02, 2018 Oct 03, 2018 Stock 0.0000 0.0000 1.5000 Final
Sep 28, 2018 Dec 11, 2018 Cash 0.2461 0.0000 0.0000 Final
Mar 29, 2018 Jun 18, 2018 Cash 0.2187 0.0000 0.0000 Final
Sep 29, 2017 Dec 08, 2017 Cash 0.1792 0.0000 0.0000 Final
Mar 30, 2017 Jun 19, 2017 Cash 0.1808 0.0000 0.0000 Final
Sep 29, 2016 Dec 09, 2016 Cash 0.1388 0.0000 0.0000 Final
Mar 30, 2016 Jun 20, 2016 Cash 0.1476 0.0000 0.0000 Final
Sep 29, 2015 Dec 10, 2015 Cash 0.1265 0.0000 0.0000 Final
Mar 30, 2015 Jun 15, 2015 Cash 0.1241 0.0000 0.0000 Final
Sep 29, 2014 Dec 11, 2014 Cash 0.1326 0.0000 0.0000 Final
Mar 28, 2014 Jun 17, 2014 Cash 0.1557 0.0000 0.0000 Final
Mar 28, 2013 TBA Cash 4.6427 0.0000 0.0000 Final
Sep 27, 2012 Dec 06, 2012 Cash 0.2521 0.0000 0.0000 Final
Mar 29, 2012 Jun 18, 2012 Cash 0.2648 0.0000 0.0000 Final
Sep 29, 2011 Dec 07, 2011 Cash 0.2686 0.0000 0.0000 Final
Mar 30, 2011 Jun 15, 2011 Cash 0.2657 0.0000 0.0000 Final
Sep 29, 2010 Dec 09, 2010 Cash 0.2580 0.0000 0.0000 Final
Mar 30, 2010 Jun 14, 2010 Cash 0.2343 0.0000 0.0000 Final
Sep 29, 2009 Dec 14, 2009 Cash 0.1404 0.0000 0.0000 Final
Mar 30, 2009 Jun 15, 2009 Cash 0.1242 0.0000 0.0000 Final
Sep 29, 2008 Dec 15, 2008 Cash 0.2262 0.0000 0.0000 Final
Mar 28, 2008 Jun 16, 2008 Cash 0.2003 0.0000 0.0000 Final
Sep 28, 2007 Jan 07, 2008 Cash 0.1017 0.0000 0.0000 Final
Mar 30, 2007 Jul 10, 2007 Cash 0.0932 0.0000 0.0000 Final
Sep 29, 2006 Dec 19, 2006 Cash 0.1021 0.0000 0.0000 Final
Mar 30, 2006 Jul 11, 2006 Cash 0.1067 0.0000 0.0000 Final
Sep 29, 2005 Dec 19, 2005 Cash 0.1020 0.0000 0.0000 Final
Mar 30, 2005 Jul 08, 2005 Cash 0.1130 0.0000 0.0000 Final
Sep 29, 2004 Dec 17, 2004 Cash 0.1200 0.0000 0.0000 Final
Mar 30, 2004 Jul 08, 2004 Cash 0.1150 0.0000 0.0000 Final
Sep 29, 2003 TBA Cash 0.0850 0.0000 0.0000 Final
Mar 28, 2003 TBA Cash 0.0780 0.0000 0.0000 Final
Sep 27, 2002 TBA Cash 0.0760 0.0000 0.0000 Apprx
Mar 28, 2002 Jul 16, 2002 Cash 0.0770 0.0000 0.0000 Final
Sep 28, 2001 Dec 10, 2001 Cash 0.0750 0.0000 0.0000 Final
Mar 29, 2001 Jul 16, 2001 Cash 0.1590 0.0000 0.0000 Final
Sep 28, 2000 Dec 11, 2000 Cash 0.1810 0.0000 0.0000 Final
Mar 30, 2000 Jul 20, 2000 Cash 0.1870 0.0000 0.0000 Final
Sep 29, 1999 Dec 20, 1999 Cash 0.1960 0.0000 0.0000 Final
Mar 30, 1999 Jul 16, 1999 Cash 0.1640 0.0000 0.0000 Final