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 17, 2024 Cash 0.0651 0.0000 0.0000 Final
Mar 28, 2024 Jul 05, 2024 Cash 0.0565 0.0000 0.0000 Final
Sep 29, 2023 Dec 18, 2023 Cash 0.0582 0.0000 0.0000 Final
Mar 31, 2023 Jul 06, 2023 Cash 0.0609 0.0000 0.0000 Final
Sep 30, 2022 Dec 16, 2022 Cash 0.0573 0.0000 0.0000 Final
Mar 30, 2022 Jul 01, 2022 Cash 0.0646 0.0000 0.0000 Final
Sep 29, 2021 Dec 16, 2021 Cash 0.0637 0.0000 0.0000 Final
Mar 30, 2021 Jul 02, 2021 Cash 0.0615 0.0000 0.0000 Final
Sep 29, 2020 Dec 15, 2020 Cash 0.0656 0.0000 0.0000 Final
Mar 30, 2020 Jul 06, 2020 Cash 0.0639 0.0000 0.0000 Final
Sep 27, 2019 Dec 17, 2019 Cash 0.0626 0.0000 0.0000 Final
Mar 29, 2019 Jul 08, 2019 Cash 0.0590 0.0000 0.0000 Final
Sep 28, 2018 Dec 17, 2018 Cash 0.0574 0.0000 0.0000 Final
Mar 29, 2018 Jul 05, 2018 Cash 0.0512 0.0000 0.0000 Final
Sep 29, 2017 Dec 18, 2017 Cash 0.0505 0.0000 0.0000 Final
Jul 03, 2017 Jul 05, 2017 Stock 0.0000 0.0000 1.5000 Final
Mar 30, 2017 Jul 06, 2017 Cash 0.1398 0.0000 0.0000 Final
Sep 29, 2016 Dec 15, 2016 Cash 0.1218 0.0000 0.0000 Final
Mar 30, 2016 Jul 06, 2016 Cash 0.1474 0.0000 0.0000 Final
Sep 29, 2015 Dec 16, 2015 Cash 0.0957 0.0000 0.0000 Final
Mar 30, 2015 Jul 01, 2015 Cash 0.1000 0.0000 0.0000 Final
Sep 29, 2014 Dec 23, 2014 Cash 0.1043 0.0000 0.0000 Final
Mar 28, 2014 Jul 02, 2014 Cash 0.1225 0.0000 0.0000 Final
Oct 07, 2013 Oct 08, 2013 Stock 0.0000 0.0000 1.6667 Final
Sep 27, 2013 Dec 20, 2013 Cash 0.3257 0.0000 0.0000 Final
Mar 28, 2013 Jul 05, 2013 Cash 0.3291 0.0000 0.0000 Final
Sep 27, 2012 Dec 21, 2012 Cash 0.4063 0.0000 0.0000 Final
Mar 29, 2012 Jul 10, 2012 Cash 0.4150 0.0000 0.0000 Final
Sep 29, 2011 Dec 16, 2011 Cash 0.4325 0.0000 0.0000 Final
Mar 30, 2011 Jul 07, 2011 Cash 0.4199 0.0000 0.0000 Final
Sep 29, 2010 Dec 20, 2010 Cash 0.4216 0.0000 0.0000 Final
Mar 30, 2010 Jul 09, 2010 Cash 0.3915 0.0000 0.0000 Final
Sep 29, 2009 Dec 18, 2009 Cash 0.4081 0.0000 0.0000 Final