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
Dec 31, 2024 Apr 11, 2025 Cash 0.4196 0.0000 0.0000 Final
Jun 28, 2024 Sep 25, 2024 Cash 0.4428 0.0000 0.0000 Final
Dec 29, 2023 Apr 11, 2024 Cash 0.3962 0.0000 0.0000 Final
Jun 30, 2023 Sep 15, 2023 Cash 0.4145 0.0000 0.0000 Final
Dec 30, 2022 Apr 14, 2023 Cash 0.4179 0.0000 0.0000 Final
Jun 30, 2022 Sep 16, 2022 Cash 0.3566 0.0000 0.0000 Final
Dec 30, 2021 Apr 08, 2022 Cash 0.3920 0.0000 0.0000 Final
Jun 29, 2021 Sep 16, 2021 Cash 0.4412 0.0000 0.0000 Final
Dec 30, 2020 Apr 12, 2021 Cash 0.4177 0.0000 0.0000 Final
Jun 29, 2020 Sep 16, 2020 Cash 0.4846 0.0000 0.0000 Final
Dec 30, 2019 Apr 10, 2020 Cash 0.5004 0.0000 0.0000 Final
Jun 28, 2019 Sep 17, 2019 Cash 0.4601 0.0000 0.0000 Final
Dec 28, 2018 Apr 12, 2019 Cash 0.4857 0.0000 0.0000 Final
Jun 29, 2018 Sep 18, 2018 Cash 0.4345 0.0000 0.0000 Final
Dec 29, 2017 Apr 10, 2018 Cash 0.5157 0.0000 0.0000 Final
Jun 29, 2017 Sep 18, 2017 Cash 0.4404 0.0000 0.0000 Final
Dec 30, 2016 Apr 11, 2017 Cash 0.4631 0.0000 0.0000 Final
Jun 29, 2016 Sep 16, 2016 Cash 0.4714 0.0000 0.0000 Final
Dec 30, 2015 Apr 14, 2016 Cash 0.4778 0.0000 0.0000 Final
Jun 29, 2015 Sep 14, 2015 Cash 0.3549 0.0000 0.0000 Final
Dec 30, 2014 Apr 20, 2015 Cash 0.1867 0.0000 0.0000 Final
Sep 29, 2014 Dec 16, 2014 Cash 0.3751 0.0000 0.0000 Final
Mar 28, 2014 Jul 09, 2014 Cash 0.4349 0.0000 0.0000 Final
Sep 27, 2013 Dec 17, 2013 Cash 0.4410 0.0000 0.0000 Final
Mar 28, 2013 Jul 10, 2013 Cash 0.4658 0.0000 0.0000 Final
Sep 27, 2012 Dec 18, 2012 Cash 0.5598 0.0000 0.0000 Final
Mar 29, 2012 Jul 10, 2012 Cash 0.5456 0.0000 0.0000 Final
Sep 29, 2011 Dec 16, 2011 Cash 0.5244 0.0000 0.0000 Final
Mar 30, 2011 Jul 11, 2011 Cash 0.4376 0.0000 0.0000 Final
Sep 29, 2010 Dec 16, 2010 Cash 0.4107 0.0000 0.0000 Final
Mar 30, 2010 Jul 13, 2010 Cash 0.2318 0.0000 0.0000 Final
Sep 29, 2009 Dec 16, 2009 Cash 0.2399 0.0000 0.0000 Final