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 13, 2024 Cash 0.0908 0.0000 0.0000 Final
Mar 28, 2024 Jun 20, 2024 Cash 0.0940 0.0000 0.0000 Final
Sep 29, 2023 Dec 14, 2023 Cash 0.0853 0.0000 0.0000 Final
Mar 31, 2023 Jun 21, 2023 Cash 0.0909 0.0000 0.0000 Final
Sep 30, 2022 Dec 14, 2022 Cash 0.0916 0.0000 0.0000 Final
Mar 30, 2022 Jun 21, 2022 Cash 0.1041 0.0000 0.0000 Final
Sep 29, 2021 Dec 13, 2021 Cash 0.1025 0.0000 0.0000 Final
Mar 30, 2021 Jul 14, 2021 Cash 0.1056 0.0000 0.0000 Final
Sep 29, 2020 Dec 14, 2020 Cash 0.1137 0.0000 0.0000 Final
Mar 30, 2020 Jul 14, 2020 Cash 0.1093 0.0000 0.0000 Final
Sep 27, 2019 Dec 06, 2019 Cash 0.1083 0.0000 0.0000 Final
Mar 29, 2019 Jul 15, 2019 Cash 0.1198 0.0000 0.0000 Final
Sep 28, 2018 Dec 14, 2018 Cash 0.0952 0.0000 0.0000 Final
Mar 29, 2018 Jul 16, 2018 Cash 0.0977 0.0000 0.0000 Final
Oct 02, 2017 Oct 03, 2017 Stock 0.0000 0.0000 0.6000 Final
Sep 29, 2017 Dec 15, 2017 Cash 0.1531 0.0000 0.0000 Final
Mar 30, 2017 Jul 17, 2017 Cash 0.1529 0.0000 0.0000 Final
Sep 29, 2016 Dec 14, 2016 Cash 0.1522 0.0000 0.0000 Final
Mar 30, 2016 Jul 20, 2016 Cash 0.1815 0.0000 0.0000 Final
Sep 29, 2015 Dec 16, 2015 Cash 0.1287 0.0000 0.0000 Final
Mar 30, 2015 Jul 17, 2015 Cash 0.1289 0.0000 0.0000 Final
Sep 29, 2014 Dec 16, 2014 Cash 0.1398 0.0000 0.0000 Final
Mar 28, 2014 Jul 17, 2014 Cash 0.1635 0.0000 0.0000 Final
Sep 27, 2013 Dec 16, 2013 Cash 0.1655 0.0000 0.0000 Final
Mar 28, 2013 Jul 17, 2013 Cash 0.1880 0.0000 0.0000 Final
Sep 27, 2012 Dec 14, 2012 Cash 0.1860 0.0000 0.0000 Final
Aug 20, 2012 Aug 23, 2012 Stock 0.0000 0.0000 1.5000 Final
Mar 29, 2012 Jul 17, 2012 Cash 0.4755 0.0000 0.0000 Final
Sep 29, 2011 Dec 12, 2011 Cash 0.4888 0.0000 0.0000 Final
Mar 30, 2011 Jul 15, 2011 Cash 0.4711 0.0000 0.0000 Final
Sep 29, 2010 Dec 10, 2010 Cash 0.4819 0.0000 0.0000 Final
Mar 30, 2010 Jul 16, 2010 Cash 0.5047 0.0000 0.0000 Final
Sep 29, 2009 Dec 09, 2009 Cash 0.4007 0.0000 0.0000 Final
Mar 30, 2009 Jul 15, 2009 Cash 0.3697 0.0000 0.0000 Final