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 13, 2024 Cash 0.0327 0.0000 0.0000 Final
Mar 28, 2024 Jun 17, 2024 Cash 0.0337 0.0000 0.0000 Final
Sep 29, 2023 Dec 11, 2023 Cash 0.0304 0.0000 0.0000 Final
Mar 31, 2023 Jun 12, 2023 Cash 0.0544 0.0000 0.0000 Final
Sep 30, 2022 Dec 12, 2022 Cash 0.0286 0.0000 0.0000 Final
Mar 31, 2022 Jun 13, 2022 Cash 0.0300 0.0000 0.0000 Final
Sep 30, 2021 Dec 13, 2021 Cash 0.0344 0.0000 0.0000 Final
Mar 31, 2021 Jun 14, 2021 Cash 0.0354 0.0000 0.0000 Final
Sep 30, 2020 Dec 11, 2020 Cash 0.0187 0.0000 0.0000 Final
Mar 31, 2020 Jun 15, 2020 Cash 0.0357 0.0000 0.0000 Final
Sep 30, 2019 Dec 12, 2019 Cash 0.0356 0.0000 0.0000 Final
Mar 29, 2019 Jun 13, 2019 Cash 0.0360 0.0000 0.0000 Final
Sep 28, 2018 Dec 13, 2018 Cash 0.0343 0.0000 0.0000 Final
Mar 29, 2018 Jun 11, 2018 Cash 0.0356 0.0000 0.0000 Final
Sep 29, 2017 Dec 11, 2017 Cash 0.0346 0.0000 0.0000 Final
Mar 31, 2017 Jun 12, 2017 Cash 0.0351 0.0000 0.0000 Final
Sep 30, 2016 Dec 12, 2016 Cash 0.0340 0.0000 0.0000 Final
Mar 31, 2016 Jun 06, 2016 Cash 0.0355 0.0000 0.0000 Final
Sep 30, 2015 Dec 11, 2015 Cash 0.0317 0.0000 0.0000 Final
Mar 31, 2015 Jun 08, 2015 Cash 0.0315 0.0000 0.0000 Final
Sep 29, 2014 Dec 11, 2014 Cash 0.0328 0.0000 0.0000 Final
Mar 28, 2014 Jun 09, 2014 Cash 0.0381 0.0000 0.0000 Final
Sep 27, 2013 Dec 12, 2013 Cash 0.0391 0.0000 0.0000 Final
Mar 28, 2013 Jun 07, 2013 Cash 0.0394 0.0000 0.0000 Final
Sep 27, 2012 Dec 13, 2012 Cash 0.0494 0.0000 0.0000 Final
Mar 29, 2012 Jun 08, 2012 Cash 0.0514 0.0000 0.0000 Final
Sep 29, 2011 Dec 12, 2011 Cash 0.0516 0.0000 0.0000 Final
Mar 30, 2011 Jun 13, 2011 Cash 0.0502 0.0000 0.0000 Final
Sep 29, 2010 Dec 13, 2010 Cash 0.0492 0.0000 0.0000 Final
Mar 30, 2010 Jun 11, 2010 Cash 0.0342 0.0000 0.0000 Final
Sep 29, 2009 Dec 14, 2009 Cash 0.0354 0.0000 0.0000 Final
Mar 30, 2009 Jun 15, 2009 Cash 0.0322 0.0000 0.0000 Final
Sep 29, 2008 Dec 12, 2008 Cash 0.0332 0.0000 0.0000 Final
Mar 28, 2008 Jun 13, 2008 Cash 0.0291 0.0000 0.0000 Final
Sep 28, 2007 Dec 20, 2007 Cash 0.0542 0.0000 0.0000 Final
Mar 30, 2007 Jun 14, 2007 Cash 0.0471 0.0000 0.0000 Final
Sep 29, 2006 Dec 21, 2006 Cash 0.0493 0.0000 0.0000 Final
Mar 30, 2006 Jul 03, 2006 Cash 0.0498 0.0000 0.0000 Final
Sep 29, 2005 Nov 28, 2005 Stock 0.0000 0.0000 1.0000 Final
Sep 29, 2005 Dec 22, 2005 Cash 0.0841 0.0000 0.0000 Final
Mar 30, 2005 Jul 07, 2005 Cash 0.1117 0.0000 0.0000 Final