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 TBA Cash TBA 0.0000 0.0000 Cancelled
Sep 29, 2023 TBA Cash TBA 0.0000 0.0000 Cancelled
Mar 31, 2023 TBA Cash TBA 0.0000 0.0000 Cancelled
Sep 30, 2022 TBA Cash TBA 0.0000 0.0000 Preliminary
Mar 30, 2022 TBA Cash TBA 0.0000 0.0000 Preliminary
Sep 29, 2021 Dec 13, 2021 Cash 0.7398 0.0000 0.0000 Final
Mar 30, 2021 Jun 21, 2021 Cash 0.5256 0.0000 0.0000 Final
Sep 29, 2020 Dec 11, 2020 Cash 0.3865 0.0000 0.0000 Final
Mar 30, 2020 Jun 18, 2020 Cash 0.5326 0.0000 0.0000 Final
Sep 30, 2019 Dec 11, 2019 Cash 1.0264 0.0000 0.0000 Final
Mar 29, 2019 Jun 17, 2019 Cash 1.1997 0.0000 0.0000 Final
Sep 28, 2018 Dec 11, 2018 Cash 1.0621 0.0000 0.0000 Final
Mar 29, 2018 Jun 25, 2018 Cash 1.1809 0.0000 0.0000 Final
Sep 29, 2017 Dec 12, 2017 Cash 1.0046 0.0000 0.0000 Final
Mar 30, 2017 Jul 13, 2017 Cash 1.1561 0.0000 0.0000 Final
Sep 29, 2016 Dec 12, 2016 Cash 0.8321 0.0000 0.0000 Final
Mar 30, 2016 Jul 12, 2016 Cash 1.5429 0.0000 0.0000 Final
Sep 29, 2015 Dec 10, 2015 Cash 1.4196 0.0000 0.0000 Final
Mar 30, 2015 Jul 08, 2015 Cash 1.5497 0.0000 0.0000 Final
Sep 29, 2014 Dec 10, 2014 Cash 1.3288 0.0000 0.0000 Final
Mar 28, 2014 Jul 08, 2014 Cash 1.7176 0.0000 0.0000 Final
Sep 27, 2013 Dec 10, 2013 Cash 1.5989 0.0000 0.0000 Final
Mar 28, 2013 Jul 08, 2013 Cash 1.3680 0.0000 0.0000 Final
Sep 27, 2012 Dec 10, 2012 Cash 0.8559 0.0000 0.0000 Final
Mar 29, 2012 Jul 10, 2012 Cash 0.5575 0.0000 0.0000 Final
Sep 29, 2011 Dec 09, 2011 Cash 0.3202 0.0000 0.0000 Final
Mar 30, 2011 Jul 12, 2011 Cash 0.3246 0.0000 0.0000 Final
Sep 29, 2010 Dec 10, 2010 Cash 0.2011 0.0000 0.0000 Final
Mar 30, 2010 Jul 13, 2010 Cash 0.1879 0.0000 0.0000 Final
Sep 29, 2008 Dec 18, 2008 Cash 0.4647 0.0000 0.0000 Final
Mar 28, 2008 Jul 18, 2008 Cash 0.4108 0.0000 0.0000 Final
Sep 28, 2007 Dec 14, 2007 Cash 0.4080 0.0000 0.0000 Final
Mar 30, 2007 Jul 19, 2007 Cash 0.3571 0.0000 0.0000 Final
Sep 29, 2006 Dec 15, 2006 Cash 0.2999 0.0000 0.0000 Final
Mar 30, 2006 Jul 18, 2006 Cash 0.3837 0.0000 0.0000 Final
Sep 29, 2005 Dec 15, 2005 Cash 0.2903 0.0000 0.0000 Final
Mar 30, 2005 Jul 18, 2005 Cash 0.2300 0.0000 0.0000 Final
Sep 29, 2004 Dec 06, 2004 Cash 0.2500 0.0000 0.0000 Final
May 04, 2004 Jul 22, 2004 Cash 0.2350 0.0000 0.0000 Final
Nov 05, 2003 Dec 08, 2003 Cash 0.2290 0.0000 0.0000 Final
Jul 30, 2003 Aug 01, 2003 Cash 0.1940 0.0000 0.0000 Final
May 02, 2003 Jul 17, 2003 Cash 0.2070 0.0000 0.0000 Final
Dec 09, 2002 Dec 12, 2002 Cash 0.1200 0.0000 0.0000 Final
Mar 29, 2001 TBA Cash 0.2030 0.0000 0.0000 Final
Sep 28, 2000 TBA Cash 0.2290 0.0000 0.0000 Final
Mar 30, 2000 TBA Cash 0.2230 0.0000 0.0000 Final
Sep 29, 1999 TBA Cash 0.2230 0.0000 0.0000 Final
Mar 30, 1999 TBA Cash 0.2020 0.0000 0.0000 Final