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 07, 2025 Apr 04, 2025 Cash 0.9603 0.0000 0.0000 Final
Oct 04, 2024 Nov 04, 2024 Cash 1.6848 0.0000 0.0000 Final
Mar 01, 2024 Mar 29, 2024 Cash 0.9965 0.0000 0.0000 Final
Sep 28, 2023 Oct 30, 2023 Cash 1.4794 0.0000 0.0000 Final
Mar 02, 2023 Mar 31, 2023 Cash 0.8615 0.0000 0.0000 Final
Sep 29, 2022 Oct 31, 2022 Cash 1.3047 0.0000 0.0000 Final
Mar 03, 2022 Apr 01, 2022 Cash 0.9154 0.0000 0.0000 Final
Sep 30, 2021 Nov 01, 2021 Cash 1.3165 0.0000 0.0000 Final
Mar 04, 2021 Apr 02, 2021 Cash 0.8130 0.0000 0.0000 Final
Oct 01, 2020 Nov 02, 2020 Cash 0.8646 0.0000 0.0000 Final
Mar 05, 2020 Apr 03, 2020 Cash 0.5391 0.0000 0.0000 Final
Oct 03, 2019 Nov 01, 2019 Cash 0.8269 0.0000 0.0000 Final
Mar 07, 2019 Apr 05, 2019 Cash 0.6498 0.0000 0.0000 Final
Sep 27, 2018 Oct 26, 2018 Cash 0.7991 0.0000 0.0000 Final
Mar 08, 2018 Apr 06, 2018 Cash 0.5282 0.0000 0.0000 Final
Sep 28, 2017 Oct 27, 2017 Cash 0.8013 0.0000 0.0000 Final
Mar 09, 2017 Apr 07, 2017 Cash 0.4421 0.0000 0.0000 Final
Sep 29, 2016 Oct 28, 2016 Cash 0.7269 0.0000 0.0000 Final
Mar 09, 2016 Apr 07, 2016 Cash 0.4193 0.0000 0.0000 Final
Oct 01, 2015 Oct 30, 2015 Cash 0.7024 0.0000 0.0000 Final
Mar 16, 2012 TBA Cash 0.0654 0.0000 0.0000 Final
Oct 06, 2011 TBA Cash 0.7494 0.0000 0.0000 Final
Mar 17, 2011 TBA Cash 0.3302 0.0000 0.0000 Final
Oct 07, 2010 TBA Cash 0.3293 0.0000 0.0000 Final
Mar 18, 2010 TBA Cash 0.2604 0.0000 0.0000 Final
Apr 16, 2009 TBA Cash 0.3416 0.0000 0.0000 Final