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 19, 2024 Cash 0.4093 0.0000 0.0000 Final
Mar 28, 2024 TBA Cash TBA 0.0000 0.0000 Cancelled
Mar 28, 2024 Aug 02, 2024 Cash 0.5582 0.0000 0.0000 Final
Sep 29, 2023 Dec 19, 2023 Cash 0.2965 0.0000 0.0000 Final
Mar 31, 2023 Jul 10, 2023 Cash 0.3266 0.0000 0.0000 Final
Sep 30, 2022 Dec 19, 2022 Cash 0.2156 0.0000 0.0000 Final
Mar 30, 2022 Jul 11, 2022 Cash 0.2832 0.0000 0.0000 Final
Sep 29, 2021 Dec 20, 2021 Cash 0.2672 0.0000 0.0000 Final
Mar 30, 2021 Jul 12, 2021 Cash 0.3550 0.0000 0.0000 Final
Sep 29, 2020 Dec 21, 2020 Cash 0.2951 0.0000 0.0000 Final
Mar 30, 2020 Jul 13, 2020 Cash 0.2854 0.0000 0.0000 Final
Sep 27, 2019 Dec 20, 2019 Cash 0.2802 0.0000 0.0000 Final
Mar 28, 2019 Jul 15, 2019 Cash 0.2836 0.0000 0.0000 Final
Mar 11, 2019 Mar 12, 2019 Stock 0.0000 0.0000 9.0000 Final
Sep 27, 2018 Dec 20, 2018 Cash 2.3343 0.0000 0.0000 Final
Mar 29, 2018 Jul 17, 2018 Cash 2.3837 0.0000 0.0000 Final
Sep 28, 2017 Dec 18, 2017 Cash 2.3421 0.0000 0.0000 Final
Mar 30, 2017 Jul 14, 2017 Cash 2.3479 0.0000 0.0000 Final
Sep 29, 2016 Dec 19, 2016 Cash 2.3052 0.0000 0.0000 Final
Mar 30, 2016 Jul 12, 2016 Cash 2.5640 0.0000 0.0000 Final
Sep 29, 2015 Dec 17, 2015 Cash 2.1369 0.0000 0.0000 Final
Mar 30, 2015 Jul 14, 2015 Cash 1.7805 0.0000 0.0000 Final
Sep 29, 2014 Dec 16, 2014 Cash 1.8499 0.0000 0.0000 Final
Mar 28, 2014 Jul 15, 2014 Cash 2.1676 0.0000 0.0000 Final
Sep 27, 2013 Dec 19, 2013 Cash 2.2009 0.0000 0.0000 Final
Mar 28, 2013 Jul 17, 2013 Cash 2.7564 0.0000 0.0000 Final
Sep 27, 2012 Dec 21, 2012 Cash 2.2081 0.0000 0.0000 Final
Mar 29, 2012 Jul 20, 2012 Cash 2.2782 0.0000 0.0000 Final
Sep 29, 2011 Dec 20, 2011 Cash 2.3361 0.0000 0.0000 Final
Mar 30, 2011 Jul 21, 2011 Cash 2.2472 0.0000 0.0000 Final
Sep 29, 2010 Dec 21, 2010 Cash 2.1934 0.0000 0.0000 Final
Mar 30, 2010 Jul 20, 2010 Cash 2.5810 0.0000 0.0000 Final
Sep 29, 2009 Dec 29, 2009 Cash 1.5290 0.0000 0.0000 Final
Mar 30, 2009 Jul 21, 2009 Cash 1.4318 0.0000 0.0000 Final
Sep 29, 2008 Dec 30, 2008 Cash 1.4723 0.0000 0.0000 Final
Mar 28, 2008 Jul 21, 2008 Cash 1.2913 0.0000 0.0000 Final
Sep 28, 2007 Jan 02, 2008 Cash 0.8123 0.0000 0.0000 Final
Mar 30, 2007 Jul 23, 2007 Cash 0.8834 0.0000 0.0000 Final
Sep 29, 2006 Jan 03, 2007 Cash 0.6147 0.0000 0.0000 Final
Mar 30, 2006 Jul 24, 2006 Cash 1.6019 0.0000 0.0000 Final
Mar 30, 2005 Jul 22, 2005 Cash 1.2291 0.0000 0.0000 Final
Mar 30, 2004 Jul 16, 2004 Cash 0.9982 0.0000 0.0000 Final
Mar 28, 2003 TBA Cash 0.3448 0.0000 0.0000 Apprx
Mar 28, 2002 TBA Cash 0.7720 0.0000 0.0000 Final
Sep 28, 2001 TBA Cash 0.8480 0.0000 0.0000 Final
Mar 29, 2001 Jul 17, 2001 Cash 0.8470 0.0000 0.0000 Apprx
Sep 28, 2000 TBA Cash 0.9280 0.0000 0.0000 Final
Mar 30, 2000 Jul 31, 2000 Cash 0.9080 0.0000 0.0000 Final
Sep 29, 1999 TBA Cash 0.8980 0.0000 0.0000 Final
Mar 30, 1999 TBA Cash 0.8260 0.0000 0.0000 Final