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 13, 2024 Cash 0.2254 0.0000 0.0000 Final
Mar 28, 2024 Jul 12, 2024 Cash 0.2246 0.0000 0.0000 Final
Sep 29, 2023 Dec 14, 2023 Cash 0.2106 0.0000 0.0000 Final
Mar 31, 2023 Jul 14, 2023 Cash 0.2169 0.0000 0.0000 Final
Sep 30, 2022 Dec 14, 2022 Cash 0.1822 0.0000 0.0000 Final
Mar 30, 2022 Jul 14, 2022 Cash 0.1934 0.0000 0.0000 Final
Sep 29, 2021 Dec 14, 2021 Cash 0.1811 0.0000 0.0000 Final
Mar 30, 2021 Jul 13, 2021 Cash 0.1262 0.0000 0.0000 Final
Sep 29, 2020 Dec 14, 2020 Cash 0.0671 0.0000 0.0000 Final
Mar 30, 2020 Jul 14, 2020 Cash 0.1384 0.0000 0.0000 Final
Sep 30, 2019 Dec 13, 2019 Cash 0.1359 0.0000 0.0000 Final
Mar 29, 2019 Jul 12, 2019 Cash 0.1384 0.0000 0.0000 Final
Sep 28, 2018 Dec 14, 2018 Cash 0.1226 0.0000 0.0000 Final
Mar 29, 2018 Jul 16, 2018 Cash 0.1180 0.0000 0.0000 Final
Sep 29, 2017 Dec 14, 2017 Cash 0.1084 0.0000 0.0000 Final
Mar 30, 2017 Jul 13, 2017 Cash 0.1081 0.0000 0.0000 Final
Sep 29, 2016 Dec 14, 2016 Cash 0.1059 0.0000 0.0000 Final
Mar 30, 2016 Jul 15, 2016 Cash 0.1201 0.0000 0.0000 Final
Sep 29, 2015 Dec 14, 2015 Cash 0.0968 0.0000 0.0000 Final
Mar 30, 2015 Jul 13, 2015 Cash 0.0970 0.0000 0.0000 Final
Sep 30, 2014 Oct 01, 2014 Stock 0.0000 0.0000 4.0000 Final
Sep 29, 2014 Dec 12, 2014 Cash 0.4855 0.0000 0.0000 Final
Mar 28, 2014 Jul 15, 2014 Cash 0.4867 0.0000 0.0000 Final
Sep 27, 2013 Dec 13, 2013 Cash 0.4987 0.0000 0.0000 Final
Mar 28, 2013 Jul 16, 2013 Cash 0.5037 0.0000 0.0000 Final
Sep 27, 2012 Dec 13, 2012 Cash 0.4077 0.0000 0.0000 Final
Mar 29, 2012 Jul 13, 2012 Cash 0.3115 0.0000 0.0000 Final
Sep 29, 2011 Dec 09, 2011 Cash 0.3183 0.0000 0.0000 Final
Mar 30, 2011 Jul 15, 2011 Cash 0.2101 0.0000 0.0000 Final
Sep 29, 2010 Dec 13, 2010 Cash 0.2004 0.0000 0.0000 Final
Mar 30, 2010 Jul 15, 2010 Cash 0.2944 0.0000 0.0000 Final
Sep 29, 2008 Dec 22, 2008 Cash 0.2787 0.0000 0.0000 Final
Mar 28, 2008 Jul 14, 2008 Cash 0.4157 0.0000 0.0000 Final
Mar 30, 2007 Jul 27, 2007 Cash 0.2823 0.0000 0.0000 Final
Mar 30, 2006 Jul 18, 2006 Cash 0.2247 0.0000 0.0000 Final
Mar 30, 2005 Jul 22, 2005 Cash 0.1100 0.0000 0.0000 Final
Mar 30, 2004 TBA Cash 0.1910 0.0000 0.0000 Apprx
Mar 28, 2003 TBA Cash 0.1640 0.0000 0.0000 Final
Mar 28, 2002 TBA Cash 0.1450 0.0000 0.0000 Final
Mar 29, 2001 TBA Cash 0.1670 0.0000 0.0000 Final
Sep 28, 2000 TBA Cash 0.1890 0.0000 0.0000 Final
Mar 30, 2000 TBA Cash 0.1840 0.0000 0.0000 Final
Sep 29, 1999 TBA Cash 0.1840 0.0000 0.0000 Final
Mar 30, 1999 TBA Cash 0.1660 0.0000 0.0000 Final