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 01, 2025 Cash 0.3178 0.0000 0.0000 Final
Jun 28, 2024 Sep 27, 2024 Cash 0.0443 0.0000 0.0000 Final
Dec 29, 2023 Apr 02, 2024 Cash 0.0418 0.0000 0.0000 Final
Jun 30, 2023 Sep 27, 2023 Cash 0.0793 0.0000 0.0000 Final
Dec 30, 2022 Apr 04, 2023 Cash 0.1478 0.0000 0.0000 Final
Jun 30, 2022 Sep 26, 2022 Cash 0.1012 0.0000 0.0000 Final
Dec 30, 2021 Apr 06, 2022 Cash 0.1275 0.0000 0.0000 Final
Jun 29, 2021 Sep 21, 2021 Cash 0.0725 0.0000 0.0000 Final
Dec 30, 2020 Apr 06, 2021 Cash 0.0269 0.0000 0.0000 Final
Jun 29, 2020 Sep 22, 2020 Cash 0.0275 0.0000 0.0000 Final
Dec 30, 2019 Apr 07, 2020 Cash 0.0281 0.0000 0.0000 Final
Jun 28, 2019 Sep 24, 2019 Cash 0.0873 0.0000 0.0000 Final
Dec 28, 2018 Apr 02, 2019 Cash 0.1328 0.0000 0.0000 Final
Jun 29, 2018 Sep 25, 2018 Cash 0.1649 0.0000 0.0000 Final
Dec 29, 2017 Apr 03, 2018 Cash 0.0955 0.0000 0.0000 Final
Sep 29, 2017 Dec 20, 2017 Cash 0.1246 0.0000 0.0000 Final
Mar 30, 2017 Jul 05, 2017 Cash 0.0876 0.0000 0.0000 Final
Sep 29, 2016 Dec 20, 2016 Cash 0.0548 0.0000 0.0000 Final
Mar 30, 2016 Jul 05, 2016 Cash 0.0931 0.0000 0.0000 Final
Sep 29, 2015 Dec 22, 2015 Cash 0.0790 0.0000 0.0000 Final
Mar 30, 2015 Jul 07, 2015 Cash 0.0949 0.0000 0.0000 Final
Sep 29, 2014 Dec 23, 2014 Cash 0.0641 0.0000 0.0000 Final
Mar 28, 2014 Jul 08, 2014 Cash 0.0581 0.0000 0.0000 Final
Sep 27, 2013 Dec 24, 2013 Cash 0.0395 0.0000 0.0000 Final
Mar 28, 2013 Jul 02, 2013 Cash 0.0390 0.0000 0.0000 Final
Sep 27, 2012 Dec 26, 2012 Cash 0.0407 0.0000 0.0000 Final
Mar 29, 2012 Jul 03, 2012 Cash 0.0546 0.0000 0.0000 Final
Sep 29, 2011 Dec 20, 2011 Cash 0.0436 0.0000 0.0000 Final
Mar 30, 2011 Jul 06, 2011 Cash 0.0413 0.0000 0.0000 Final
Sep 29, 2010 Dec 21, 2010 Cash 0.0399 0.0000 0.0000 Final
Mar 30, 2010 Jul 07, 2010 Cash 0.0331 0.0000 0.0000 Final
Sep 29, 2009 Dec 22, 2009 Cash 0.0342 0.0000 0.0000 Final
Mar 30, 2009 Jul 13, 2009 Cash 0.0336 0.0000 0.0000 Final