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 12, 2024 Cash 0.0986 0.0000 0.0000 Final
Mar 28, 2024 Jul 01, 2024 Cash 0.0878 0.0000 0.0000 Final
Sep 29, 2023 Dec 11, 2023 Cash 0.0953 0.0000 0.0000 Final
Mar 31, 2023 Jul 06, 2023 Cash 0.0925 0.0000 0.0000 Final
Sep 30, 2022 Dec 12, 2022 Cash 0.0971 0.0000 0.0000 Final
Mar 31, 2022 Jul 07, 2022 Cash 0.0748 0.0000 0.0000 Final
Sep 30, 2021 Dec 13, 2021 Cash 0.0894 0.0000 0.0000 Final
Mar 31, 2021 Jul 06, 2021 Cash 0.0528 0.0000 0.0000 Final
Sep 30, 2020 Dec 11, 2020 Cash 0.0560 0.0000 0.0000 Final
Mar 31, 2020 Jul 09, 2020 Cash 0.0941 0.0000 0.0000 Final
Sep 30, 2019 Dec 12, 2019 Cash 0.0926 0.0000 0.0000 Final
Mar 29, 2019 Jul 05, 2019 Cash 0.0944 0.0000 0.0000 Final
Sep 28, 2018 Dec 10, 2018 Cash 0.0687 0.0000 0.0000 Final
Mar 29, 2018 Jul 05, 2018 Cash 0.0532 0.0000 0.0000 Final
Sep 29, 2017 Dec 11, 2017 Cash 0.0519 0.0000 0.0000 Final
Mar 31, 2017 Jun 29, 2017 Cash 0.0876 0.0000 0.0000 Final
Sep 30, 2016 Dec 12, 2016 Cash 0.1530 0.0000 0.0000 Final
Mar 31, 2016 Jun 30, 2016 Cash 0.1303 0.0000 0.0000 Final
Sep 30, 2015 Dec 11, 2015 Cash 0.1108 0.0000 0.0000 Final
Mar 31, 2015 Jul 02, 2015 Cash 0.1076 0.0000 0.0000 Final
Jan 09, 2015 Jan 12, 2015 Stock 0.0000 0.0000 4.0000 Final
Sep 29, 2014 Dec 11, 2014 Cash 0.5932 0.0000 0.0000 Final
Mar 28, 2014 Jul 03, 2014 Cash 0.7274 0.0000 0.0000 Final
Sep 27, 2013 Dec 12, 2013 Cash 0.7439 0.0000 0.0000 Final
Mar 28, 2013 Jul 05, 2013 Cash 0.7777 0.0000 0.0000 Final
Sep 27, 2012 Dec 13, 2012 Cash 0.7052 0.0000 0.0000 Final
Mar 29, 2012 Jul 09, 2012 Cash 0.4952 0.0000 0.0000 Final
Sep 29, 2011 Dec 12, 2011 Cash 0.9666 0.0000 0.0000 Final
Mar 30, 2011 Jul 07, 2011 Cash 0.9276 0.0000 0.0000 Final
Sep 29, 2010 Dec 13, 2010 Cash 0.8892 0.0000 0.0000 Final
Mar 30, 2010 Jul 08, 2010 Cash 0.8380 0.0000 0.0000 Final
Sep 29, 2009 Dec 11, 2009 Cash 0.8587 0.0000 0.0000 Final
Mar 30, 2009 Jul 07, 2009 Cash 0.7064 0.0000 0.0000 Final
Sep 29, 2008 Dec 11, 2008 Cash 0.8587 0.0000 0.0000 Final
Mar 28, 2008 Jul 08, 2008 Cash 0.7179 0.0000 0.0000 Final
Sep 28, 2007 Dec 13, 2007 Cash 0.6503 0.0000 0.0000 Final
Mar 30, 2007 Jul 09, 2007 Cash 0.5448 0.0000 0.0000 Final
Sep 29, 2006 Dec 11, 2006 Cash 0.5004 0.0000 0.0000 Final
Mar 30, 2006 Jul 11, 2006 Cash 0.4644 0.0000 0.0000 Final
Sep 29, 2005 Dec 12, 2005 Cash 0.4406 0.0000 0.0000 Final
Mar 30, 2005 Jul 11, 2005 Cash 0.4006 0.0000 0.0000 Final
Sep 29, 2004 Dec 13, 2004 Cash 0.4292 0.0000 0.0000 Final
Mar 30, 2004 Jul 08, 2004 Cash 0.4079 0.0000 0.0000 Final
Sep 29, 2003 Dec 15, 2003 Cash 0.3081 0.0000 0.0000 Final
Mar 28, 2003 Jul 07, 2003 Cash 0.2425 0.0000 0.0000 Final
Sep 27, 2002 Dec 12, 2002 Cash 0.2184 0.0000 0.0000 Final
Mar 28, 2002 Jul 09, 2002 Cash 0.2272 0.0000 0.0000 Final
Sep 27, 2001 Dec 13, 2001 Cash 0.1886 0.0000 0.0000 Final
Mar 29, 2001 Jul 11, 2001 Cash 0.1870 0.0000 0.0000 Final
Sep 28, 2000 Dec 18, 2000 Cash 0.2118 0.0000 0.0000 Final
Mar 30, 2000 Jul 17, 2000 Cash 0.2027 0.0000 0.0000 Final
Sep 29, 1999 Dec 20, 1999 Cash 0.2105 0.0000 0.0000 Final
Mar 30, 1999 Jul 12, 1999 Cash 0.1777 0.0000 0.0000 Final