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 16, 2024 Cash 0.1393 0.0000 0.0000 Final
Mar 28, 2024 Jul 08, 2024 Cash 0.1068 0.0000 0.0000 Final
Sep 29, 2023 Dec 15, 2023 Cash 0.1171 0.0000 0.0000 Final
Mar 31, 2023 Jul 13, 2023 Cash 0.0928 0.0000 0.0000 Final
Sep 30, 2022 Dec 15, 2022 Cash 0.0989 0.0000 0.0000 Final
Mar 31, 2022 Jul 11, 2022 Cash 0.0893 0.0000 0.0000 Final
Sep 30, 2021 Dec 16, 2021 Cash 0.1001 0.0000 0.0000 Final
Mar 31, 2021 Jul 12, 2021 Cash 0.0949 0.0000 0.0000 Final
Sep 30, 2020 Dec 17, 2020 Cash 0.1007 0.0000 0.0000 Final
Mar 31, 2020 Jul 10, 2020 Cash 0.0974 0.0000 0.0000 Final
Sep 30, 2019 Dec 16, 2019 Cash 0.0964 0.0000 0.0000 Final
Mar 29, 2019 Jul 09, 2019 Cash 0.0857 0.0000 0.0000 Final
Sep 28, 2018 Dec 17, 2018 Cash 0.0816 0.0000 0.0000 Final
Mar 29, 2018 Jul 09, 2018 Cash 0.0759 0.0000 0.0000 Final
Sep 29, 2017 Dec 15, 2017 Cash 0.0719 0.0000 0.0000 Final
Mar 31, 2017 Jul 10, 2017 Cash 0.0722 0.0000 0.0000 Final
Sep 30, 2016 Dec 15, 2016 Cash 0.0712 0.0000 0.0000 Final
Mar 31, 2016 Jul 11, 2016 Cash 0.0787 0.0000 0.0000 Final
Sep 30, 2015 Dec 14, 2015 Cash 0.0657 0.0000 0.0000 Final
Mar 31, 2015 Jul 06, 2015 Cash 0.0654 0.0000 0.0000 Final
Sep 29, 2014 Dec 15, 2014 Cash 0.0666 0.0000 0.0000 Final
Mar 28, 2014 Jul 10, 2014 Cash 0.0799 0.0000 0.0000 Final
Sep 27, 2013 Dec 16, 2013 Cash 0.0633 0.0000 0.0000 Final
Mar 28, 2013 Jul 08, 2013 Cash 0.0656 0.0000 0.0000 Final
Sep 27, 2012 Dec 17, 2012 Cash 0.0675 0.0000 0.0000 Final
Mar 29, 2012 Jul 09, 2012 Cash 0.0700 0.0000 0.0000 Final
Sep 29, 2011 Dec 19, 2011 Cash 0.0717 0.0000 0.0000 Final
Mar 30, 2011 Jul 11, 2011 Cash 0.0691 0.0000 0.0000 Final
Sep 29, 2010 Dec 20, 2010 Cash 0.0662 0.0000 0.0000 Final
Mar 30, 2010 Jul 12, 2010 Cash 0.0629 0.0000 0.0000 Final
Sep 29, 2009 Dec 21, 2009 Cash 0.0631 0.0000 0.0000 Final
Mar 30, 2009 Jul 09, 2009 Cash 0.0482 0.0000 0.0000 Final
Sep 29, 2008 Dec 22, 2008 Cash 0.0700 0.0000 0.0000 Final
Mar 28, 2008 Jul 10, 2008 Cash 0.0612 0.0000 0.0000 Final
Sep 28, 2007 Dec 20, 2007 Cash 0.0581 0.0000 0.0000 Final
Mar 30, 2007 Jul 09, 2007 Cash 0.0452 0.0000 0.0000 Final
Sep 29, 2006 Dec 18, 2006 Cash 0.0397 0.0000 0.0000 Final
Mar 30, 2006 Jul 17, 2006 Cash 0.0322 0.0000 0.0000 Final
Sep 29, 2005 Dec 19, 2005 Cash 0.0231 0.0000 0.0000 Final
Mar 30, 2005 Jul 11, 2005 Cash 0.0504 0.0000 0.0000 Final
Mar 30, 2004 Jul 09, 2004 Cash 0.0510 0.0000 0.0000 Final
Mar 28, 2003 Jul 07, 2003 Cash 0.0299 0.0000 0.0000 Final
Sep 27, 2002 TBA Cash 0.0415 0.0000 0.0000 Final
Mar 28, 2002 Jul 08, 2002 Cash 0.0424 0.0000 0.0000 Final