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
Sep 30, 2024 Dec 18, 2024 Cash 0.0682 0.0000 0.0000 Final
Mar 29, 2024 Apr 08, 2024 Stock 0.0000 0.0000 1.0000 Final
Mar 28, 2024 Jul 12, 2024 Cash 0.1073 0.0000 0.0000 Final
Sep 29, 2023 Dec 19, 2023 Cash 0.1191 0.0000 0.0000 Final
Mar 31, 2023 Jul 13, 2023 Cash 0.1150 0.0000 0.0000 Final
Sep 30, 2022 Dec 20, 2022 Cash 0.1103 0.0000 0.0000 Final
Mar 30, 2022 Jul 08, 2022 Cash 0.1040 0.0000 0.0000 Final
Sep 29, 2021 Dec 20, 2021 Cash 0.1113 0.0000 0.0000 Final
Mar 30, 2021 Jul 08, 2021 Cash 0.1057 0.0000 0.0000 Final
Sep 29, 2020 Dec 17, 2020 Cash 0.1043 0.0000 0.0000 Final
Mar 30, 2020 Jul 13, 2020 Cash 0.1015 0.0000 0.0000 Final
Sep 27, 2019 Dec 19, 2019 Cash 0.0999 0.0000 0.0000 Final
Mar 29, 2019 Apr 12, 2019 Stock 0.0000 0.0000 1.0000 Final
Mar 29, 2019 Jul 09, 2019 Cash 0.1961 0.0000 0.0000 Final
Sep 28, 2018 Dec 20, 2018 Cash 0.1867 0.0000 0.0000 Final
Mar 29, 2018 Jul 10, 2018 Cash 0.1924 0.0000 0.0000 Final
Sep 29, 2017 Dec 20, 2017 Cash 0.1594 0.0000 0.0000 Final
Mar 30, 2017 Jul 13, 2017 Cash 0.1530 0.0000 0.0000 Final
Sep 29, 2016 Dec 21, 2016 Cash 0.1398 0.0000 0.0000 Final
Mar 30, 2016 Jul 12, 2016 Cash 0.1535 0.0000 0.0000 Final
Sep 29, 2015 Dec 22, 2015 Cash 0.1227 0.0000 0.0000 Final
Mar 30, 2015 Jul 10, 2015 Cash 0.1006 0.0000 0.0000 Final
Sep 29, 2014 Dec 24, 2014 Cash 0.0978 0.0000 0.0000 Final
Mar 31, 2014 Apr 01, 2014 Stock 0.0000 0.0000 3.0000 Final
Mar 28, 2014 Jul 10, 2014 Cash 0.4682 0.0000 0.0000 Final