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 14, 2025 Cash 0.0846 0.0000 0.0000 Final
Jun 28, 2024 Sep 17, 2024 Cash 0.0803 0.0000 0.0000 Final
Dec 29, 2023 Apr 15, 2024 Cash 0.0753 0.0000 0.0000 Final
Jun 30, 2023 Sep 18, 2023 Cash 0.0785 0.0000 0.0000 Final
Dec 30, 2022 Apr 14, 2023 Cash 0.0643 0.0000 0.0000 Final
Sep 30, 2022 Dec 19, 2022 Cash 0.0635 0.0000 0.0000 Final
Mar 30, 2022 Jul 15, 2022 Cash 0.1163 0.0000 0.0000 Final
Sep 29, 2021 Dec 16, 2021 Cash 0.0577 0.0000 0.0000 Final
Mar 30, 2021 Jul 15, 2021 Cash 0.0975 0.0000 0.0000 Final
Sep 29, 2020 Dec 15, 2020 Cash 0.0164 0.0000 0.0000 Final
Mar 30, 2020 Jul 14, 2020 Cash 0.0611 0.0000 0.0000 Final
Sep 27, 2019 Dec 17, 2019 Cash 0.1001 0.0000 0.0000 Final
Mar 29, 2019 Jul 15, 2019 Cash 0.1136 0.0000 0.0000 Final
Sep 28, 2018 Dec 17, 2018 Cash 0.0851 0.0000 0.0000 Final
Mar 29, 2018 Jul 16, 2018 Cash 0.0774 0.0000 0.0000 Final
Oct 02, 2017 Oct 03, 2017 Stock 0.0000 0.0000 3.0000 Final
Sep 29, 2017 Dec 18, 2017 Cash 0.2796 0.0000 0.0000 Final
Mar 30, 2017 Jul 17, 2017 Cash 0.3127 0.0000 0.0000 Final
Sep 29, 2016 Dec 15, 2016 Cash 0.2391 0.0000 0.0000 Final
Mar 30, 2016 Jul 20, 2016 Cash 0.3422 0.0000 0.0000 Final
Sep 29, 2015 Dec 21, 2015 Cash 0.2219 0.0000 0.0000 Final
Mar 30, 2015 Jul 17, 2015 Cash 0.2230 0.0000 0.0000 Final
Sep 29, 2014 Dec 26, 2014 Cash 0.1692 0.0000 0.0000 Final
Mar 28, 2014 Jul 18, 2014 Cash 0.1635 0.0000 0.0000 Final
Sep 27, 2013 Dec 17, 2013 Cash 0.1234 0.0000 0.0000 Final
Mar 28, 2013 Jul 17, 2013 Cash 0.1693 0.0000 0.0000 Final
Sep 27, 2012 Dec 18, 2012 Cash 0.2060 0.0000 0.0000 Final