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 16, 2024 Cash 0.0840 0.0000 0.0000 Final
Mar 28, 2024 Jul 11, 2024 Cash 0.0785 0.0000 0.0000 Final
Sep 29, 2023 Dec 15, 2023 Cash 0.0855 0.0000 0.0000 Final
Mar 31, 2023 Jul 13, 2023 Cash 0.0872 0.0000 0.0000 Final
Sep 30, 2022 Dec 15, 2022 Cash 0.0929 0.0000 0.0000 Final
Mar 30, 2022 Jul 11, 2022 Cash 0.0828 0.0000 0.0000 Final
Sep 29, 2021 Dec 15, 2021 Cash 0.0991 0.0000 0.0000 Final
Mar 30, 2021 Jul 08, 2021 Cash 0.0567 0.0000 0.0000 Final
Sep 29, 2020 Dec 15, 2020 Cash 0.0603 0.0000 0.0000 Final
Mar 30, 2020 Jul 08, 2020 Cash 0.1146 0.0000 0.0000 Final
Sep 30, 2019 Dec 16, 2019 Cash 0.1118 0.0000 0.0000 Final
Mar 29, 2019 Jul 11, 2019 Cash 0.1136 0.0000 0.0000 Final
Sep 28, 2018 Dec 17, 2018 Cash 0.1065 0.0000 0.0000 Final
Mar 29, 2018 Jul 12, 2018 Cash 0.1104 0.0000 0.0000 Final
Sep 29, 2017 Dec 15, 2017 Cash 0.0921 0.0000 0.0000 Final
Mar 30, 2017 Jul 13, 2017 Cash 0.0921 0.0000 0.0000 Final
Sep 29, 2016 Dec 15, 2016 Cash 0.0899 0.0000 0.0000 Final
Mar 30, 2016 Jul 13, 2016 Cash 0.1026 0.0000 0.0000 Final
Nov 05, 2015 Nov 09, 2015 Stock 0.0000 0.0000 4.0000 Final
Sep 29, 2015 Dec 15, 2015 Cash 0.3917 0.0000 0.0000 Final
Mar 30, 2015 Jul 10, 2015 Cash 0.3908 0.0000 0.0000 Final
Sep 29, 2014 Dec 15, 2014 Cash 0.3332 0.0000 0.0000 Final
Mar 28, 2014 Jul 14, 2014 Cash 0.3968 0.0000 0.0000 Final
Sep 27, 2013 Dec 16, 2013 Cash 0.4052 0.0000 0.0000 Final
Mar 28, 2013 Jul 11, 2013 Cash 0.4262 0.0000 0.0000 Final
Sep 27, 2012 Dec 17, 2012 Cash 0.5188 0.0000 0.0000 Final
Mar 29, 2012 Jul 09, 2012 Cash 0.5325 0.0000 0.0000 Final
Sep 29, 2011 Dec 15, 2011 Cash 0.5337 0.0000 0.0000 Final
Mar 30, 2011 Jul 12, 2011 Cash 0.5543 0.0000 0.0000 Final
Sep 29, 2010 Dec 15, 2010 Cash 0.2555 0.0000 0.0000 Final
Mar 30, 2010 Jul 12, 2010 Cash 0.2391 0.0000 0.0000 Final
Sep 29, 2009 Dec 15, 2009 Cash 0.2468 0.0000 0.0000 Final
Mar 30, 2009 Jul 09, 2009 Cash 0.2209 0.0000 0.0000 Final
Sep 29, 2008 Dec 15, 2008 Cash 0.4762 0.0000 0.0000 Final
Mar 28, 2008 Jul 11, 2008 Cash 0.4169 0.0000 0.0000 Final
Sep 28, 2007 Dec 19, 2007 Cash 0.3958 0.0000 0.0000 Final
Mar 30, 2007 Jul 13, 2007 Cash 0.3572 0.0000 0.0000 Final
Sep 29, 2006 Dec 28, 2006 Cash 0.3764 0.0000 0.0000 Final
Mar 30, 2006 Jul 13, 2006 Cash 0.3034 0.0000 0.0000 Final
Sep 29, 2005 Dec 14, 2005 Cash 0.2865 0.0000 0.0000 Final
Mar 30, 2005 Jul 15, 2005 Cash 0.2700 0.0000 0.0000 Final
Sep 29, 2004 Dec 29, 2004 Cash 0.2910 0.0000 0.0000 Final
Mar 30, 2004 Jul 12, 2004 Cash 0.2360 0.0000 0.0000 Final
Sep 29, 2003 Dec 19, 2003 Cash 0.1890 0.0000 0.0000 Final
Mar 28, 2003 Jul 21, 2003 Cash 0.1720 0.0000 0.0000 Final
Sep 27, 2002 Dec 30, 2002 Cash 0.1580 0.0000 0.0000 Final
Mar 28, 2002 Aug 02, 2002 Cash 0.1600 0.0000 0.0000 Final
Sep 28, 2001 Jan 04, 2002 Cash 0.1490 0.0000 0.0000 Final
Mar 29, 2001 Jul 13, 2001 Cash 0.2270 0.0000 0.0000 Final
Sep 28, 2000 Dec 27, 2000 Cash 0.2460 0.0000 0.0000 Final
Mar 30, 2000 Jul 19, 2000 Cash 0.2550 0.0000 0.0000 Final
Sep 29, 1999 Dec 29, 1999 Cash 0.2660 0.0000 0.0000 Final
Mar 30, 1999 Jul 16, 1999 Cash 0.2350 0.0000 0.0000 Final