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 20, 2024 Cash 0.1122 0.0000 0.0000 Final
Mar 28, 2024 Jul 05, 2024 Cash 0.1278 0.0000 0.0000 Final
Sep 29, 2023 Dec 21, 2023 Cash 0.1161 0.0000 0.0000 Final
Mar 31, 2023 Jul 07, 2023 Cash 0.0935 0.0000 0.0000 Final
Sep 30, 2022 Dec 21, 2022 Cash 0.0974 0.0000 0.0000 Final
Mar 30, 2022 Jul 08, 2022 Cash 0.0729 0.0000 0.0000 Final
Sep 29, 2021 Dec 15, 2021 Cash 0.0866 0.0000 0.0000 Final
Mar 30, 2021 Jul 09, 2021 Cash 0.0934 0.0000 0.0000 Final
Sep 29, 2020 Dec 15, 2020 Cash 0.1006 0.0000 0.0000 Final
Mar 30, 2020 Jul 09, 2020 Cash 0.0978 0.0000 0.0000 Final
Sep 30, 2019 Dec 17, 2019 Cash 0.2648 0.0000 0.0000 Final
Mar 29, 2019 Jul 09, 2019 Cash 0.2681 0.0000 0.0000 Final
Sep 28, 2018 Dec 19, 2018 Cash 0.2545 0.0000 0.0000 Final
Mar 29, 2018 Jul 10, 2018 Cash 0.2624 0.0000 0.0000 Final
Sep 29, 2017 Dec 26, 2017 Cash 0.2553 0.0000 0.0000 Final
Mar 30, 2017 TBA Cash TBA 0.0000 0.0000 Preliminary
Oct 20, 2016 Oct 27, 2016 Stock 0.0000 0.0000 3.0000 Final
Sep 29, 2016 Dec 15, 2016 Cash 1.0855 0.0000 0.0000 Final
Mar 30, 2016 Jul 14, 2016 Cash 1.2159 0.0000 0.0000 Final
Sep 29, 2015 Dec 18, 2015 Cash 1.0059 0.0000 0.0000 Final
Mar 30, 2015 Jul 09, 2015 Cash 0.4907 0.0000 0.0000 Final
Sep 29, 2014 Dec 18, 2014 Cash 0.4193 0.0000 0.0000 Final
Mar 28, 2014 Jul 10, 2014 Cash 0.5376 0.0000 0.0000 Final
Sep 27, 2013 Dec 18, 2013 Cash 0.3227 0.0000 0.0000 Final
Mar 28, 2013 Jul 08, 2013 Cash 0.1682 0.0000 0.0000 Final
Sep 27, 2012 Dec 18, 2012 Cash 0.0931 0.0000 0.0000 Final
Mar 29, 2012 Jul 09, 2012 Cash 0.0816 0.0000 0.0000 Final
Dec 12, 2011 Dec 15, 2011 Stock 0.0000 0.0000 4.0000 Final
Sep 29, 2011 Dec 19, 2011 Cash 0.4911 0.0000 0.0000 Final
Mar 30, 2011 Jul 12, 2011 Cash 0.4969 0.0000 0.0000 Final
Sep 29, 2010 Dec 17, 2010 Cash 0.4801 0.0000 0.0000 Final
Sep 29, 2008 Dec 15, 2008 Cash 0.4183 0.0000 0.0000 Final
Mar 28, 2008 Jul 10, 2008 Cash 0.3705 0.0000 0.0000 Final
Sep 28, 2007 Dec 17, 2007 Cash 0.3571 0.0000 0.0000 Final
Mar 30, 2007 Jul 12, 2007 Cash 0.3200 0.0000 0.0000 Final
Sep 29, 2006 Dec 22, 2006 Cash 0.3386 0.0000 0.0000 Final
Mar 30, 2006 Jul 18, 2006 Cash 0.3434 0.0000 0.0000 Final
Sep 29, 2005 Dec 19, 2005 Cash 0.3248 0.0000 0.0000 Final
Mar 30, 2005 Jul 14, 2005 Cash 0.3530 0.0000 0.0000 Final
Sep 29, 2004 Dec 21, 2004 Cash 0.3750 0.0000 0.0000 Final
Mar 30, 2004 Jul 19, 2004 Cash 0.3640 0.0000 0.0000 Final
Sep 29, 2003 Dec 23, 2003 Cash 0.3540 0.0000 0.0000 Final
Mar 28, 2003 Jul 21, 2003 Cash 0.3210 0.0000 0.0000 Final
Sep 27, 2002 Dec 20, 2002 Cash 0.2880 0.0000 0.0000 Final
Mar 28, 2002 Jul 22, 2002 Cash 0.3000 0.0000 0.0000 Final
Sep 27, 2001 Dec 26, 2001 Cash 0.2820 0.0000 0.0000 Final
Mar 29, 2001 Jul 19, 2001 Cash 0.2860 0.0000 0.0000 Final
Sep 28, 2000 Dec 28, 2000 Cash 0.3190 0.0000 0.0000 Final
Mar 30, 2000 Jul 20, 2000 Cash 0.3760 0.0000 0.0000 Final
Sep 29, 1999 Dec 28, 1999 Cash 0.3090 0.0000 0.0000 Final
Mar 30, 1999 Jul 16, 1999 Cash 0.2940 0.0000 0.0000 Final