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 0.0000 0.0000 0.0000 Preliminary
Sep 30, 2024 Dec 26, 2024 Cash 0.8085 0.0000 0.0000 Final
Mar 28, 2024 Jun 20, 2024 Cash 0.7632 0.0000 0.0000 Final
Sep 29, 2023 Dec 27, 2023 Cash 0.3815 0.0000 0.0000 Final
Mar 31, 2023 Jun 21, 2023 Cash 0.5277 0.0000 0.0000 Final
Mar 30, 2022 Jun 28, 2022 Cash 0.3517 0.0000 0.0000 Final
Sep 29, 2021 TBA Cash 0.0000 0.0000 0.0000 Apprx
Mar 30, 2021 Jun 29, 2021 Cash 0.3598 0.0000 0.0000 Final
Sep 29, 2020 TBA Cash 0.0000 0.0000 0.0000 Cancelled
Mar 30, 2020 Jun 29, 2020 Cash 0.3690 0.0000 0.0000 Final
Sep 27, 2019 TBA Cash 0.0000 0.0000 0.0000 Apprx
Mar 29, 2019 TBA Cash 0.0000 0.0000 0.0000 Cancelled
Sep 28, 2018 TBA Cash TBA 0.0000 0.0000 Preliminary
Mar 29, 2018 Jun 28, 2018 Cash 0.8040 0.0000 0.0000 Final
Sep 29, 2017 Dec 26, 2017 Cash 0.7818 0.0000 0.0000 Final
Mar 30, 2017 Jun 19, 2017 Cash 0.9229 0.0000 0.0000 Final
Sep 29, 2016 Dec 27, 2016 Cash 0.7270 0.0000 0.0000 Final
Mar 30, 2016 Jun 16, 2016 Cash 0.8130 0.0000 0.0000 Final
Sep 29, 2015 Dec 28, 2015 Cash 0.6519 0.0000 0.0000 Final
Mar 30, 2015 Jun 17, 2015 Cash 0.7785 0.0000 0.0000 Final
Sep 29, 2014 Dec 26, 2014 Cash 0.5915 0.0000 0.0000 Final
Mar 28, 2014 Jun 17, 2014 Cash 0.7864 0.0000 0.0000 Final
Sep 27, 2013 Dec 27, 2013 Cash 0.6247 0.0000 0.0000 Final
Mar 28, 2013 Jun 18, 2013 Cash 0.7358 0.0000 0.0000 Final
Sep 27, 2012 Dec 26, 2012 Cash 0.6823 0.0000 0.0000 Final
Mar 29, 2012 Jun 18, 2012 Cash 0.7197 0.0000 0.0000 Final
Sep 29, 2011 Dec 27, 2011 Cash 0.7274 0.0000 0.0000 Final
Mar 30, 2011 Jun 16, 2011 Cash 0.6922 0.0000 0.0000 Final
Sep 29, 2010 Dec 27, 2010 Cash 0.6698 0.0000 0.0000 Final
Mar 30, 2010 Jun 16, 2010 Cash 0.6413 0.0000 0.0000 Final
Sep 29, 2009 Dec 22, 2009 Cash 0.6498 0.0000 0.0000 Final
Mar 30, 2009 Jun 22, 2009 Cash 0.6064 0.0000 0.0000 Final
Sep 29, 2008 Dec 30, 2008 Cash 0.6258 0.0000 0.0000 Final
Mar 28, 2008 Jun 24, 2008 Cash 0.5970 0.0000 0.0000 Final
Sep 28, 2007 Dec 31, 2007 Cash 0.4792 0.0000 0.0000 Final
Mar 30, 2007 Jun 11, 2007 Cash 0.4371 0.0000 0.0000 Final
Sep 29, 2006 Jan 02, 2007 Cash 0.3768 0.0000 0.0000 Final
Mar 30, 2006 Jul 17, 2006 Cash 0.3837 0.0000 0.0000 Final
Sep 29, 2005 Dec 19, 2005 Cash 0.2136 0.0000 0.0000 Final
Mar 30, 2005 Jul 12, 2005 Cash 0.1940 0.0000 0.0000 Final
Sep 29, 2004 Dec 24, 2004 Cash 0.2020 0.0000 0.0000 Final
Mar 30, 2004 Jul 13, 2004 Cash 0.1950 0.0000 0.0000 Final
Sep 29, 2003 Dec 29, 2003 Cash 0.1910 0.0000 0.0000 Final
Mar 28, 2003 Jul 16, 2003 Cash 0.1720 0.0000 0.0000 Final
Sep 27, 2002 Dec 30, 2002 Cash 0.1600 0.0000 0.0000 Final