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
Dec 31, 2024 Apr 07, 2025 Cash 0.0463 0.0000 0.0000 Final
Jun 28, 2024 Sep 16, 2024 Cash 0.1683 0.0000 0.0000 Final
Dec 29, 2023 Apr 08, 2024 Cash 0.1580 0.0000 0.0000 Final
Jun 30, 2023 Sep 18, 2023 Cash 0.1628 0.0000 0.0000 Final
Dec 30, 2022 Apr 06, 2023 Cash 0.4931 0.0000 0.0000 Final
Jun 30, 2022 Sep 15, 2022 Cash 0.1380 0.0000 0.0000 Final
Dec 31, 2021 Apr 07, 2022 Cash 0.1978 0.0000 0.0000 Final
Jun 30, 2021 Sep 13, 2021 Cash 0.1436 0.0000 0.0000 Final
Dec 31, 2020 Apr 05, 2021 Cash 0.1440 0.0000 0.0000 Final
Jun 30, 2020 Sep 14, 2020 Cash 0.1495 0.0000 0.0000 Final
Dec 31, 2019 Apr 06, 2020 Cash 0.2259 0.0000 0.0000 Final
Jun 28, 2019 Sep 13, 2019 Cash 0.2344 0.0000 0.0000 Final
Dec 31, 2018 Apr 08, 2019 Cash 0.1834 0.0000 0.0000 Final
Jun 29, 2018 Sep 14, 2018 Cash 0.1415 0.0000 0.0000 Final
Dec 29, 2017 Apr 09, 2018 Cash 0.1101 0.0000 0.0000 Final
Jun 30, 2017 Sep 15, 2017 Cash 0.0890 0.0000 0.0000 Final
Dec 30, 2016 Apr 10, 2017 Cash 0.0701 0.0000 0.0000 Final
Jun 30, 2016 Sep 12, 2016 Cash 0.0749 0.0000 0.0000 Final
Dec 31, 2015 Apr 07, 2016 Cash 0.0687 0.0000 0.0000 Final
Sep 30, 2015 Dec 14, 2015 Cash 0.0633 0.0000 0.0000 Final
Mar 31, 2015 Jul 06, 2015 Cash 0.0628 0.0000 0.0000 Final
Sep 29, 2014 Dec 15, 2014 Cash 0.0650 0.0000 0.0000 Final
Mar 28, 2014 Jul 07, 2014 Cash 0.0767 0.0000 0.0000 Final
Sep 27, 2013 Dec 16, 2013 Cash 0.0787 0.0000 0.0000 Final
Mar 28, 2013 Jul 08, 2013 Cash 0.2167 0.0000 0.0000 Final
Sep 27, 2012 Dec 14, 2012 Cash 0.2628 0.0000 0.0000 Final
Mar 29, 2012 Jul 09, 2012 Cash 0.2713 0.0000 0.0000 Final
Sep 29, 2011 Dec 15, 2011 Cash 0.2778 0.0000 0.0000 Final
Mar 30, 2011 Jul 07, 2011 Cash 0.2671 0.0000 0.0000 Final
Sep 29, 2010 Dec 13, 2010 Cash 0.2581 0.0000 0.0000 Final
Mar 30, 2010 Jul 08, 2010 Cash 0.2400 0.0000 0.0000 Final
Sep 29, 2009 Dec 21, 2009 Cash 0.2429 0.0000 0.0000 Final
Mar 30, 2009 Jul 06, 2009 Cash 0.2208 0.0000 0.0000 Final
Sep 29, 2008 Dec 22, 2008 Cash 0.2300 0.0000 0.0000 Final
Mar 28, 2008 Jul 07, 2008 Cash 0.1275 0.0000 0.0000 Final
Sep 28, 2007 Dec 20, 2007 Cash 0.1231 0.0000 0.0000 Final
Mar 30, 2007 Jul 09, 2007 Cash 0.1057 0.0000 0.0000 Final
Sep 29, 2006 Dec 18, 2006 Cash 0.1110 0.0000 0.0000 Final
Mar 30, 2006 Jul 11, 2006 Cash 0.1057 0.0000 0.0000 Final
Sep 29, 2005 Dec 19, 2005 Cash 0.1002 0.0000 0.0000 Final
Mar 30, 2005 Jul 15, 2005 Cash 0.0963 0.0000 0.0000 Final
Sep 29, 2004 Dec 27, 2004 Cash 0.0851 0.0000 0.0000 Final
Mar 30, 2004 Jul 12, 2004 Cash 0.0826 0.0000 0.0000 Final
Sep 29, 2003 Dec 22, 2003 Cash 0.0793 0.0000 0.0000 Final
Mar 28, 2003 Jul 11, 2003 Cash 0.0650 0.0000 0.0000 Final
Sep 27, 2002 Dec 20, 2002 Cash 0.0585 0.0000 0.0000 Final
Mar 28, 2002 Jul 11, 2002 Cash 0.0466 0.0000 0.0000 Final
Sep 27, 2001 Dec 20, 2001 Cash 0.0438 0.0000 0.0000 Final
Mar 29, 2001 Jul 12, 2001 Cash 0.0444 0.0000 0.0000 Final
Sep 28, 2000 Dec 18, 2000 Cash 0.0510 0.0000 0.0000 Final
Mar 30, 2000 Jul 17, 2000 Cash 0.0619 0.0000 0.0000 Final
Sep 29, 1999 Dec 20, 1999 Cash 0.0479 0.0000 0.0000 Final
Mar 30, 1999 Jul 12, 1999 Cash 0.0440 0.0000 0.0000 Final