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 TBA Cash TBA 0.0000 0.0000 Preliminary
Mar 28, 2024 Jul 12, 2024 Cash 0.1503 0.0000 0.0000 Final
Sep 29, 2023 TBA Cash TBA 0.0000 0.0000 Cancelled
Mar 31, 2023 Jul 11, 2023 Cash 0.2006 0.0000 0.0000 Final
Mar 30, 2022 Jul 11, 2022 Cash 0.1555 0.0000 0.0000 Final
Sep 29, 2021 TBA Cash TBA 0.0000 0.0000 Cancelled
Mar 30, 2021 Jul 12, 2021 Cash 0.1933 0.0000 0.0000 Final
Sep 29, 2020 TBA Cash TBA 0.0000 0.0000 Cancelled
Mar 30, 2020 Jul 09, 2020 Cash 0.3114 0.0000 0.0000 Final
Sep 30, 2019 TBA Cash TBA 0.0000 0.0000 Apprx
Mar 29, 2019 Jul 15, 2019 Cash 0.3152 0.0000 0.0000 Final
Sep 28, 2018 TBA Cash TBA 0.0000 0.0000 Apprx
Mar 29, 2018 Jul 09, 2018 Cash 0.2913 0.0000 0.0000 Final
Sep 29, 2017 TBA Cash TBA 0.0000 0.0000 Cancelled
Mar 30, 2017 Jul 07, 2017 Cash 0.1976 0.0000 0.0000 Final
Sep 30, 2016 Oct 05, 2016 Stock 0.0000 0.0000 1.0000 Final
Sep 29, 2016 TBA Cash TBA 0.0000 0.0000 Apprx
Mar 30, 2016 Jul 13, 2016 Cash 0.3113 0.0000 0.0000 Final
Sep 29, 2015 TBA Cash TBA 0.0000 0.0000 Preliminary
Mar 30, 2015 Jul 10, 2015 Cash 0.1937 0.0000 0.0000 Final
Mar 28, 2014 Jul 11, 2014 Cash 0.2357 0.0000 0.0000 Final
Sep 27, 2013 TBA Cash 9.2853 0.0000 0.0000 Apprx
Mar 28, 2013 Jul 10, 2013 Cash 0.2533 0.0000 0.0000 Final
Sep 27, 2012 TBA Cash 9.3000 0.0000 0.0000 Final
Mar 29, 2012 TBA Cash 9.3000 0.0000 0.0000 Apprx
Sep 29, 2011 Dec 16, 2011 Cash 0.2658 0.0000 0.0000 Final
Mar 30, 2011 Jul 15, 2011 Cash 0.3252 0.0000 0.0000 Final
Sep 29, 2010 Dec 17, 2010 Cash 0.2578 0.0000 0.0000 Final
Mar 30, 2010 Jul 15, 2010 Cash 0.2420 0.0000 0.0000 Final
Sep 29, 2009 Dec 18, 2009 Cash 0.2369 0.0000 0.0000 Final
Mar 30, 2009 Jul 10, 2009 Cash 0.2223 0.0000 0.0000 Final
Sep 29, 2008 Dec 19, 2008 Cash 0.3285 0.0000 0.0000 Final
Mar 28, 2008 Jul 10, 2008 Cash 0.2844 0.0000 0.0000 Final
Sep 28, 2007 Dec 21, 2007 Cash 0.2703 0.0000 0.0000 Final
Mar 30, 2007 Jul 16, 2007 Cash 0.2445 0.0000 0.0000 Final
Sep 29, 2006 Dec 26, 2006 Cash 0.2183 0.0000 0.0000 Final
Mar 30, 2006 Jul 19, 2006 Cash 0.2222 0.0000 0.0000 Final
Sep 29, 2005 TBA Cash 0.2320 0.0000 0.0000 Final
Mar 30, 2005 TBA Cash 0.2450 0.0000 0.0000 Final
Sep 29, 2004 TBA Cash 0.2340 0.0000 0.0000 Final
Mar 30, 2004 TBA Cash 0.2300 0.0000 0.0000 Apprx
Sep 29, 2003 TBA Cash 0.2150 0.0000 0.0000 Final
Mar 28, 2003 Jul 17, 2003 Cash 0.2090 0.0000 0.0000 Final
Sep 27, 2002 TBA Cash 0.1910 0.0000 0.0000 Final
Mar 28, 2002 Jul 19, 2002 Cash 0.1940 0.0000 0.0000 Final
Sep 27, 2001 Dec 26, 2001 Cash 0.1910 0.0000 0.0000 Final
Mar 29, 2001 Jul 25, 2001 Cash 0.3210 0.0000 0.0000 Final
Sep 28, 2000 Dec 28, 2000 Cash 0.3570 0.0000 0.0000 Final
Mar 30, 2000 Jul 20, 2000 Cash 0.2260 0.0000 0.0000 Final
Sep 29, 1999 Dec 29, 1999 Cash 0.2350 0.0000 0.0000 Final
Mar 30, 1999 Jul 16, 1999 Cash 0.4000 0.0000 0.0000 Final