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 09, 2024 Cash 0.1038 0.0000 0.0000 Final
Mar 28, 2024 Jul 08, 2024 Cash 0.2279 0.0000 0.0000 Final
Sep 29, 2023 Dec 11, 2023 Cash 0.0530 0.0000 0.0000 Final
Mar 31, 2023 Jul 10, 2023 Cash 0.0591 0.0000 0.0000 Final
Sep 30, 2022 Dec 08, 2022 Cash 0.0561 0.0000 0.0000 Final
Mar 31, 2022 Jul 11, 2022 Cash 0.3583 0.0000 0.0000 Final
Sep 30, 2021 Dec 06, 2021 Cash 0.0682 0.0000 0.0000 Final
Mar 31, 2021 Jul 08, 2021 Cash 0.4287 0.0000 0.0000 Final
Sep 30, 2020 Dec 08, 2020 Cash 0.0748 0.0000 0.0000 Final
Mar 31, 2020 Jul 07, 2020 Cash 0.3130 0.0000 0.0000 Final
Sep 30, 2019 Dec 09, 2019 Cash 0.0711 0.0000 0.0000 Final
Mar 29, 2019 Jul 09, 2019 Cash 0.3830 0.0000 0.0000 Final
Sep 28, 2018 Dec 10, 2018 Cash 0.0685 0.0000 0.0000 Final
Mar 29, 2018 Jul 09, 2018 Cash 0.3660 0.0000 0.0000 Final
Sep 29, 2017 Dec 07, 2017 Cash 0.0809 0.0000 0.0000 Final
Mar 31, 2017 Apr 04, 2017 Stock 0.0000 0.0000 1.0000 Final
Mar 31, 2017 Jul 10, 2017 Cash 0.6542 0.0000 0.0000 Final
Sep 30, 2016 Dec 05, 2016 Cash 0.1430 0.0000 0.0000 Final
Mar 31, 2016 Jul 11, 2016 Cash 0.7271 0.0000 0.0000 Final
Sep 30, 2015 Dec 07, 2015 Cash 0.1320 0.0000 0.0000 Final
Mar 31, 2015 Jul 06, 2015 Cash 0.7262 0.0000 0.0000 Final
Sep 29, 2014 Dec 08, 2014 Cash 0.1374 0.0000 0.0000 Final
Mar 28, 2014 Jul 07, 2014 Cash 0.6452 0.0000 0.0000 Final
Sep 27, 2013 Dec 06, 2013 Cash 0.1644 0.0000 0.0000 Final
Mar 28, 2013 Jul 08, 2013 Cash 0.5112 0.0000 0.0000 Final
Sep 27, 2012 Dec 07, 2012 Cash 0.1696 0.0000 0.0000 Final
Mar 29, 2012 Jul 09, 2012 Cash 0.6642 0.0000 0.0000 Final
Sep 29, 2011 Dec 08, 2011 Cash 0.1583 0.0000 0.0000 Final
Mar 30, 2011 Jul 11, 2011 Cash 0.5646 0.0000 0.0000 Final
Sep 29, 2010 Dec 06, 2010 Cash 0.1453 0.0000 0.0000 Final
Mar 30, 2010 Jul 08, 2010 Cash 0.3648 0.0000 0.0000 Final
Sep 29, 2009 Dec 07, 2009 Cash 0.1399 0.0000 0.0000 Final
Mar 30, 2009 Jul 06, 2009 Cash 0.4643 0.0000 0.0000 Final
Sep 29, 2008 Dec 08, 2008 Cash 0.2715 0.0000 0.0000 Final
Mar 28, 2008 Jul 07, 2008 Cash 0.5816 0.0000 0.0000 Final
Sep 28, 2007 Dec 06, 2007 Cash 0.2568 0.0000 0.0000 Final
Mar 30, 2007 Jul 09, 2007 Cash 0.4142 0.0000 0.0000 Final
Sep 29, 2006 Dec 07, 2006 Cash 0.1519 0.0000 0.0000 Final
Mar 30, 2006 Jul 13, 2006 Cash 0.3057 0.0000 0.0000 Final
Sep 29, 2005 Dec 05, 2005 Cash 0.1474 0.0000 0.0000 Final
Mar 30, 2005 Jul 12, 2005 Cash 0.3001 0.0000 0.0000 Final
Sep 29, 2004 Dec 09, 2004 Cash 0.0988 0.0000 0.0000 Final
Mar 30, 2004 Jul 12, 2004 Cash 0.1106 0.0000 0.0000 Final
Sep 29, 2003 Dec 08, 2003 Cash 0.0738 0.0000 0.0000 Final
Mar 28, 2003 Jul 14, 2003 Cash 0.0682 0.0000 0.0000 Final
Sep 27, 2002 Dec 12, 2002 Cash 0.0612 0.0000 0.0000 Final
Mar 28, 2002 Jul 15, 2002 Cash 0.0636 0.0000 0.0000 Final
Sep 27, 2001 Dec 06, 2001 Cash 0.0617 0.0000 0.0000 Final
Mar 29, 2001 Jul 13, 2001 Cash 0.0612 0.0000 0.0000 Final
Sep 28, 2000 Dec 26, 2000 Cash 0.0678 0.0000 0.0000 Final
Mar 30, 2000 Jul 14, 2000 Cash 0.0787 0.0000 0.0000 Final
Sep 29, 1999 Dec 23, 1999 Cash 0.0737 0.0000 0.0000 Final
Mar 30, 1999 Jul 12, 1999 Cash 0.0629 0.0000 0.0000 Final