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 28, 2024 TBA Cash TBA 0.0000 0.0000 Cancelled
Sep 29, 2023 TBA Cash TBA 0.0000 0.0000 Cancelled
Mar 31, 2023 Jul 03, 2023 Cash 0.1730 0.0000 0.0000 Final
Sep 30, 2022 Dec 15, 2022 Cash 0.1811 0.0000 0.0000 Final
Mar 30, 2022 Jul 05, 2022 Cash 0.1811 0.0000 0.0000 Final
Sep 29, 2021 Dec 22, 2021 Cash 0.2264 0.0000 0.0000 Final
Mar 30, 2021 Jul 02, 2021 Cash 0.1944 0.0000 0.0000 Final
Sep 29, 2020 Dec 11, 2020 Cash 0.2304 0.0000 0.0000 Final
Mar 30, 2020 Jul 02, 2020 Cash 0.2244 0.0000 0.0000 Final
Sep 30, 2019 Dec 12, 2019 Cash 0.2194 0.0000 0.0000 Final
Mar 29, 2019 Jul 03, 2019 Cash 0.2213 0.0000 0.0000 Final
Sep 28, 2018 Dec 12, 2018 Cash 0.2105 0.0000 0.0000 Final
Mar 29, 2018 Jul 02, 2018 Cash 0.1808 0.0000 0.0000 Final
Sep 29, 2017 Dec 14, 2017 Cash 0.1787 0.0000 0.0000 Final
Mar 30, 2017 Jul 03, 2017 Cash 0.1793 0.0000 0.0000 Final
Sep 29, 2016 Dec 09, 2016 Cash 0.1764 0.0000 0.0000 Final
Mar 30, 2016 Jul 05, 2016 Cash 0.1912 0.0000 0.0000 Final
Sep 29, 2015 Dec 11, 2015 Cash 0.1628 0.0000 0.0000 Final
Mar 30, 2015 Jul 02, 2015 Cash 0.1258 0.0000 0.0000 Final
Sep 29, 2014 Dec 11, 2014 Cash 0.1313 0.0000 0.0000 Final
Mar 28, 2014 Jul 03, 2014 Cash 0.1475 0.0000 0.0000 Final
Sep 27, 2013 Dec 11, 2013 Cash 0.1527 0.0000 0.0000 Final
Mar 28, 2013 Jul 09, 2013 Cash 0.1257 0.0000 0.0000 Final
Sep 27, 2012 Dec 12, 2012 Cash 0.1718 0.0000 0.0000 Final