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 10, 2024 Cash 0.0793 0.0000 0.0000 Final
Mar 28, 2024 Jul 08, 2024 Cash 0.0780 0.0000 0.0000 Final
Sep 29, 2023 Dec 12, 2023 Cash 0.0837 0.0000 0.0000 Final
Sep 29, 2023 TBA Cash TBA 0.0000 0.0000 Preliminary
Mar 31, 2023 Jul 10, 2023 Cash 0.0897 0.0000 0.0000 Final
Sep 30, 2022 Dec 13, 2022 Cash 0.0869 0.0000 0.0000 Final
Mar 30, 2022 Jul 11, 2022 Cash 0.0895 0.0000 0.0000 Final
Sep 29, 2021 Dec 14, 2021 Cash 0.1063 0.0000 0.0000 Final
Mar 30, 2021 Jul 12, 2021 Cash 0.0985 0.0000 0.0000 Final
Sep 29, 2020 Dec 15, 2020 Cash 0.0935 0.0000 0.0000 Final
Mar 30, 2020 Jul 06, 2020 Cash 0.1130 0.0000 0.0000 Final
Sep 27, 2019 Dec 17, 2019 Cash 0.1105 0.0000 0.0000 Final
Mar 29, 2019 Jul 09, 2019 Cash 0.1125 0.0000 0.0000 Final
Sep 28, 2018 Dec 18, 2018 Cash 0.1063 0.0000 0.0000 Final
Apr 09, 2018 Apr 10, 2018 Stock 0.0000 0.0000 3.0000 Final
Mar 29, 2018 Jul 10, 2018 Cash 0.4740 0.0000 0.0000 Final
Sep 29, 2017 Dec 18, 2017 Cash 0.4294 0.0000 0.0000 Final
Mar 30, 2017 Jul 11, 2017 Cash 0.5144 0.0000 0.0000 Final
Sep 29, 2016 Dec 16, 2016 Cash 0.3424 0.0000 0.0000 Final
Mar 30, 2016 Jul 12, 2016 Cash 0.4797 0.0000 0.0000 Final
Sep 29, 2015 Dec 16, 2015 Cash 0.2850 0.0000 0.0000 Final
Mar 30, 2015 Jul 13, 2015 Cash 0.2832 0.0000 0.0000 Final
Sep 29, 2014 Dec 16, 2014 Cash 0.2295 0.0000 0.0000 Final
Mar 28, 2014 Jul 14, 2014 Cash 0.2837 0.0000 0.0000 Final
Sep 27, 2013 Dec 17, 2013 Cash 0.1934 0.0000 0.0000 Final
Mar 28, 2013 Jul 15, 2013 Cash 0.2019 0.0000 0.0000 Final
Sep 27, 2012 Dec 18, 2012 Cash 0.2315 0.0000 0.0000 Final
Mar 29, 2012 Jul 13, 2012 Cash 0.2404 0.0000 0.0000 Final
Sep 29, 2011 Dec 16, 2011 Cash 0.2380 0.0000 0.0000 Final
Mar 30, 2011 Jul 14, 2011 Cash 0.2565 0.0000 0.0000 Final
Sep 29, 2010 Dec 16, 2010 Cash 0.2004 0.0000 0.0000 Final
Mar 30, 2010 Jul 12, 2010 Cash 0.1904 0.0000 0.0000 Final
Sep 29, 2009 Dec 16, 2009 Cash 0.0945 0.0000 0.0000 Final
Mar 30, 2009 Jul 16, 2009 Cash 0.2142 0.0000 0.0000 Final
Sep 29, 2008 Dec 22, 2008 Cash 0.2729 0.0000 0.0000 Final
Mar 28, 2008 Jul 17, 2008 Cash 0.2719 0.0000 0.0000 Final
Sep 28, 2007 Dec 24, 2007 Cash 0.2146 0.0000 0.0000 Final
Mar 30, 2007 Jul 20, 2007 Cash 0.2436 0.0000 0.0000 Final
Sep 29, 2006 Dec 22, 2006 Cash 0.1758 0.0000 0.0000 Final
Mar 30, 2006 Jul 17, 2006 Cash 0.1707 0.0000 0.0000 Final
Sep 29, 2005 Dec 15, 2005 Cash 0.1613 0.0000 0.0000 Final
Mar 30, 2005 Jul 13, 2005 Cash 0.1770 0.0000 0.0000 Final
Sep 29, 2004 Dec 20, 2004 Cash 0.1900 0.0000 0.0000 Final
Mar 30, 2004 Jul 13, 2004 Cash 0.3460 0.0000 0.0000 Final
Sep 29, 2003 Dec 23, 2003 Cash 0.1130 0.0000 0.0000 Final
Mar 28, 2003 Jul 11, 2003 Cash 0.1000 0.0000 0.0000 Final
Sep 27, 2002 Dec 20, 2002 Cash 0.0580 0.0000 0.0000 Final
Mar 28, 2002 Jul 08, 2002 Cash 0.0600 0.0000 0.0000 Final
Sep 27, 2001 Dec 21, 2001 Cash 0.0570 0.0000 0.0000 Final
Mar 29, 2001 Jul 18, 2001 Cash 0.0570 0.0000 0.0000 Final
Sep 28, 2000 Dec 28, 2000 Cash 0.0660 0.0000 0.0000 Final
Mar 30, 2000 Jul 19, 2000 Cash 0.0850 0.0000 0.0000 Final
Sep 29, 1999 Dec 28, 1999 Cash 0.0470 0.0000 0.0000 Final
Mar 30, 1999 Jul 19, 1999 Cash 0.0430 0.0000 0.0000 Final