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 Dec 10, 2024 Cash 0.2064 0.0000 0.0000 Final
Mar 28, 2024 Jul 09, 2024 Cash 0.1952 0.0000 0.0000 Final
Sep 29, 2023 Dec 11, 2023 Cash 0.2081 0.0000 0.0000 Final
Mar 31, 2023 Jul 11, 2023 Cash 0.2175 0.0000 0.0000 Final
Sep 30, 2022 Dec 09, 2022 Cash 0.2237 0.0000 0.0000 Final
Mar 30, 2022 Jul 12, 2022 Cash 0.2303 0.0000 0.0000 Final
Sep 29, 2021 Dec 07, 2021 Cash 0.2730 0.0000 0.0000 Final
Mar 30, 2021 Jul 13, 2021 Cash 0.2813 0.0000 0.0000 Final
Sep 29, 2020 Dec 09, 2020 Cash 0.2981 0.0000 0.0000 Final
Mar 30, 2020 Jul 14, 2020 Cash 0.3258 0.0000 0.0000 Final
Sep 27, 2019 Dec 09, 2019 Cash 0.3230 0.0000 0.0000 Final
Mar 29, 2019 Jul 09, 2019 Cash 1.0389 0.0000 0.0000 Final
Sep 28, 2018 Dec 07, 2018 Cash 0.2624 0.0000 0.0000 Final
Mar 29, 2018 Jul 10, 2018 Cash 0.3921 0.0000 0.0000 Final
Sep 29, 2017 Dec 11, 2017 Cash 0.2379 0.0000 0.0000 Final
Mar 30, 2017 Jul 11, 2017 Cash 0.2795 0.0000 0.0000 Final
Sep 29, 2016 Dec 09, 2016 Cash 0.1790 0.0000 0.0000 Final
Mar 30, 2016 Jul 12, 2016 Cash 0.3061 0.0000 0.0000 Final
Sep 29, 2015 Dec 09, 2015 Cash 0.3174 0.0000 0.0000 Final
Mar 30, 2015 Jul 14, 2015 Cash 0.2533 0.0000 0.0000 Final
Sep 29, 2014 Dec 10, 2014 Cash 0.2634 0.0000 0.0000 Final
Mar 28, 2014 Jul 08, 2014 Cash 0.3147 0.0000 0.0000 Final
Sep 27, 2013 Dec 10, 2013 Cash 0.4976 0.0000 0.0000 Final
Mar 28, 2013 Jul 10, 2013 Cash 0.3371 0.0000 0.0000 Final
Mar 29, 2012 Jul 10, 2012 Cash 0.3117 0.0000 0.0000 Final
Mar 30, 2011 Jul 12, 2011 Cash 0.3096 0.0000 0.0000 Final
Mar 30, 2010 Jul 13, 2010 Cash 0.2920 0.0000 0.0000 Final
Mar 30, 2009 Jul 20, 2009 Cash 0.1758 0.0000 0.0000 Final
Mar 28, 2008 Jul 15, 2008 Cash 0.5826 0.0000 0.0000 Final
Mar 30, 2007 Jul 16, 2007 Cash 0.3256 0.0000 0.0000 Final
May 05, 2006 Jul 06, 2006 Cash 0.3483 0.0000 0.0000 Final