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 0.0000 0.0000 0.0000 Preliminary
Sep 30, 2024 TBA Cash TBA 0.0000 0.0000 Preliminary
Mar 28, 2024 Jun 17, 2024 Cash 0.0494 0.0000 0.0000 Final
Sep 29, 2023 TBA Cash TBA 0.0000 0.0000 Preliminary
Mar 31, 2023 TBA Cash TBA 0.0000 0.0000 Preliminary
Sep 30, 2022 Dec 13, 2022 Cash 0.1140 0.0000 0.0000 Final
Mar 30, 2022 Jun 10, 2022 Cash 0.1846 0.0000 0.0000 Final
Sep 29, 2021 Dec 13, 2021 Cash 0.2056 0.0000 0.0000 Final
Mar 30, 2021 Jun 14, 2021 Cash 0.2136 0.0000 0.0000 Final
Sep 29, 2020 Dec 14, 2020 Cash 0.1501 0.0000 0.0000 Final
Mar 30, 2020 Jun 25, 2020 Cash 0.1499 0.0000 0.0000 Final
Sep 27, 2019 Dec 12, 2019 Cash 0.2142 0.0000 0.0000 Final
Mar 29, 2019 Jun 13, 2019 Cash 0.2136 0.0000 0.0000 Final
Sep 28, 2018 Dec 12, 2018 Cash 0.2060 0.0000 0.0000 Final
Mar 29, 2018 Jun 14, 2018 Cash 0.2150 0.0000 0.0000 Final
Sep 29, 2017 Dec 13, 2017 Cash 0.2080 0.0000 0.0000 Final
Mar 30, 2017 Jun 13, 2017 Cash 0.2111 0.0000 0.0000 Final
Sep 29, 2016 Dec 12, 2016 Cash 0.2089 0.0000 0.0000 Final
Mar 30, 2016 Jun 09, 2016 Cash 0.2182 0.0000 0.0000 Final
Sep 29, 2015 Dec 14, 2015 Cash 0.1906 0.0000 0.0000 Final
Mar 30, 2015 Jun 12, 2015 Cash 0.1329 0.0000 0.0000 Final
Sep 29, 2014 Dec 18, 2014 Cash 0.1400 0.0000 0.0000 Final
Mar 28, 2014 Jun 10, 2014 Cash 0.1208 0.0000 0.0000 Final
Sep 27, 2013 Dec 13, 2013 Cash 0.1662 0.0000 0.0000 Final
Mar 28, 2013 Jun 12, 2013 Cash 0.1243 0.0000 0.0000 Final
Sep 27, 2012 Dec 12, 2012 Cash 0.1537 0.0000 0.0000 Final
Mar 29, 2012 Jun 13, 2012 Cash 0.1594 0.0000 0.0000 Final
Sep 29, 2011 Dec 12, 2011 Cash 0.1635 0.0000 0.0000 Final
Mar 30, 2011 Jun 15, 2011 Cash 0.1549 0.0000 0.0000 Final
Nov 30, 2010 Dec 07, 2010 Stock 0.0000 0.0000 4.0000 Final
Sep 29, 2010 Dec 13, 2010 Cash 0.8110 0.0000 0.0000 Final
Mar 30, 2010 Jun 15, 2010 Cash 0.7450 0.0000 0.0000 Final
Sep 29, 2009 Dec 14, 2009 Cash 0.7832 0.0000 0.0000 Final