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 0.0781 0.0000 0.0000 Final
Mar 28, 2024 Jul 12, 2024 Cash 0.0607 0.0000 0.0000 Final
Sep 29, 2023 Dec 15, 2023 Cash 0.0639 0.0000 0.0000 Final
Mar 31, 2023 Jul 14, 2023 Cash 0.0604 0.0000 0.0000 Final
Sep 30, 2022 Dec 14, 2022 Cash 0.0630 0.0000 0.0000 Final
Mar 30, 2022 Jul 14, 2022 Cash 0.0640 0.0000 0.0000 Final
Sep 29, 2021 Dec 16, 2021 Cash 0.0773 0.0000 0.0000 Final
Mar 30, 2021 Jul 13, 2021 Cash 0.0792 0.0000 0.0000 Final
Sep 29, 2020 Dec 22, 2020 Cash 0.0878 0.0000 0.0000 Final
Mar 30, 2020 Jul 15, 2020 Cash 0.0850 0.0000 0.0000 Final
Sep 27, 2019 Dec 19, 2019 Cash 0.0827 0.0000 0.0000 Final
Mar 29, 2019 Jul 18, 2019 Cash 0.0848 0.0000 0.0000 Final
Sep 28, 2018 Dec 18, 2018 Cash 0.0791 0.0000 0.0000 Final
Mar 29, 2018 Jul 18, 2018 Cash 0.0635 0.0000 0.0000 Final
Sep 29, 2017 Dec 14, 2017 Cash 0.0470 0.0000 0.0000 Final
Mar 30, 2017 Jul 20, 2017 Cash 0.0803 0.0000 0.0000 Final
Sep 29, 2016 TBA Cash TBA 0.0000 0.0000 Preliminary
Mar 30, 2016 TBA Cash TBA 0.0000 0.0000 Preliminary
Sep 29, 2015 TBA Cash TBA 0.0000 0.0000 Apprx
Mar 30, 2015 TBA Cash TBA 0.0000 0.0000 Apprx
Sep 29, 2014 TBA Cash TBA 0.0000 0.0000 Preliminary
Mar 28, 2014 TBA Cash TBA 0.0000 0.0000 Preliminary
Mar 28, 2013 TBA Cash 0.0464 0.0000 0.0000 Final
Sep 27, 2012 TBA Cash 0.4650 0.0000 0.0000 Final
Mar 29, 2012 Jul 16, 2012 Cash 0.1596 0.0000 0.0000 Final
Sep 29, 2011 Dec 15, 2011 Cash 0.1635 0.0000 0.0000 Final
Mar 30, 2011 Jul 15, 2011 Cash 0.1575 0.0000 0.0000 Final
Dec 02, 2010 Dec 09, 2010 Stock 0.0000 0.0000 3.0000 Final
Sep 29, 2010 Dec 15, 2010 Cash 0.6455 0.0000 0.0000 Final
Mar 30, 2010 Jul 19, 2010 Cash 0.6094 0.0000 0.0000 Final
Sep 29, 2009 Dec 15, 2009 Cash 0.6235 0.0000 0.0000 Final