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
Sep 30, 2024 TBA Cash TBA 0.0000 0.0000 Preliminary
Mar 28, 2024 TBA Cash TBA 0.0000 0.0000 Cancelled
Sep 29, 2023 TBA Cash TBA 0.0000 0.0000 Preliminary
Mar 31, 2023 TBA Cash TBA 0.0000 0.0000 Cancelled
Sep 30, 2022 TBA Cash TBA 0.0000 0.0000 Preliminary
Mar 30, 2022 Jun 23, 2022 Cash 0.0521 0.0000 0.0000 Final
Sep 29, 2021 TBA Cash TBA 0.0000 0.0000 Cancelled
Mar 30, 2021 Jun 21, 2021 Cash 0.0480 0.0000 0.0000 Final
Sep 29, 2020 TBA Cash TBA 0.0000 0.0000 Cancelled
Mar 30, 2020 Jun 29, 2020 Cash 0.0294 0.0000 0.0000 Final
Sep 30, 2019 TBA Cash TBA 0.0000 0.0000 Cancelled
Mar 29, 2019 Jun 19, 2019 Cash 0.0324 0.0000 0.0000 Final
Sep 28, 2018 TBA Cash TBA 0.0000 0.0000 Cancelled
Mar 29, 2018 Jun 13, 2018 Cash 0.0161 0.0000 0.0000 Final
Sep 29, 2017 TBA Cash TBA 0.0000 0.0000 Cancelled
Mar 30, 2017 TBA Cash TBA 0.0000 0.0000 Cancelled
Sep 29, 2016 TBA Cash TBA 0.0000 0.0000 Cancelled
Mar 30, 2016 TBA Cash TBA 0.0000 0.0000 Cancelled
Sep 29, 2015 TBA Cash TBA 0.0000 0.0000 Apprx
Mar 30, 2015 TBA Cash TBA 0.0000 0.0000 Preliminary
Sep 29, 2014 TBA Cash TBA 0.0000 0.0000 Apprx
Mar 28, 2014 TBA Cash TBA 0.0000 0.0000 Apprx
Sep 27, 2012 TBA Cash 0.9300 0.0000 0.0000 Final
Mar 29, 2012 Jul 24, 2012 Cash 0.0458 0.0000 0.0000 Final
Sep 29, 2011 Dec 15, 2011 Cash 0.0470 0.0000 0.0000 Final
Mar 30, 2011 Jul 11, 2011 Cash 0.0635 0.0000 0.0000 Final
Sep 29, 2010 Dec 15, 2010 Cash 0.0903 0.0000 0.0000 Final
Mar 30, 2010 Jul 09, 2010 Cash 0.0835 0.0000 0.0000 Final
Sep 29, 2009 TBA Cash 0.0587 0.0000 0.0000 Final
Mar 30, 2009 Jul 08, 2009 Cash 0.0535 0.0000 0.0000 Final
Sep 29, 2008 Dec 15, 2008 Cash 0.1189 0.0000 0.0000 Final
Mar 28, 2008 Jul 09, 2008 Cash 0.1004 0.0000 0.0000 Final
Sep 28, 2007 Dec 17, 2007 Cash 0.0973 0.0000 0.0000 Final
Mar 30, 2007 Jul 10, 2007 Cash 0.0863 0.0000 0.0000 Final
Sep 29, 2006 Dec 15, 2006 Cash 0.0806 0.0000 0.0000 Final
Mar 30, 2006 Jul 05, 2006 Cash 0.0837 0.0000 0.0000 Final
Sep 29, 2005 Dec 15, 2005 Cash 0.0659 0.0000 0.0000 Final
Mar 30, 2005 Jul 13, 2005 Cash 0.0710 0.0000 0.0000 Final
Sep 29, 2004 Dec 14, 2004 Cash 0.0780 0.0000 0.0000 Final
Mar 30, 2004 Jul 12, 2004 Cash 0.0740 0.0000 0.0000 Final
Sep 29, 2003 Dec 17, 2003 Cash 0.0560 0.0000 0.0000 Final
Mar 28, 2003 Jul 18, 2003 Cash 0.0490 0.0000 0.0000 Final
Sep 27, 2002 Dec 17, 2002 Cash 0.0420 0.0000 0.0000 Final
Jul 12, 2002 Jul 15, 2002 Stock 0.0000 0.0000 9.0000 Final
Mar 28, 2002 Jul 19, 2002 Cash 0.4790 0.0000 0.0000 Final
Sep 28, 2001 Dec 19, 2001 Cash 0.4570 0.0000 0.0000 Final
Mar 29, 2001 Jul 19, 2001 Cash 0.4520 0.0000 0.0000 Final
Sep 28, 2000 Dec 20, 2000 Cash 0.4370 0.0000 0.0000 Final
Mar 30, 2000 Jul 20, 2000 Cash 0.4520 0.0000 0.0000 Final
Sep 29, 1999 Dec 20, 1999 Cash 0.4740 0.0000 0.0000 Final
Mar 30, 1999 Jul 16, 1999 Cash 0.4000 0.0000 0.0000 Final