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 Jun 16, 2025 Cash 1.5298 0.0000 0.0000 Final
Sep 30, 2024 Dec 16, 2024 Cash 1.4798 0.0000 0.0000 Final
Mar 28, 2024 Jun 17, 2024 Cash 1.4179 0.0000 0.0000 Final
Sep 29, 2023 Dec 18, 2023 Cash 1.5381 0.0000 0.0000 Final
Mar 31, 2023 Jun 15, 2023 Cash 1.2666 0.0000 0.0000 Final
Sep 30, 2022 Dec 19, 2022 Cash 1.2969 0.0000 0.0000 Final
Mar 31, 2022 Jun 16, 2022 Cash 1.0113 0.0000 0.0000 Final
Sep 30, 2021 Dec 13, 2021 Cash 0.7755 0.0000 0.0000 Final
Mar 31, 2021 Jun 14, 2021 Cash 0.7961 0.0000 0.0000 Final
Sep 30, 2020 Dec 14, 2020 Cash 0.8392 0.0000 0.0000 Final
Mar 31, 2020 Jun 15, 2020 Cash 0.8073 0.0000 0.0000 Final
Sep 30, 2019 Dec 13, 2019 Cash 1.6314 0.0000 0.0000 Final
Mar 29, 2019 Jun 14, 2019 Cash 1.4764 0.0000 0.0000 Final
Sep 28, 2018 Dec 14, 2018 Cash 1.4105 0.0000 0.0000 Final
Mar 29, 2018 Jun 15, 2018 Cash 1.4535 0.0000 0.0000 Final
Sep 29, 2017 TBA Cash 0.0000 0.0000 0.0000 Preliminary
Mar 31, 2017 Jun 16, 2017 Cash 1.4571 0.0000 0.0000 Final
Mar 31, 2016 Jun 16, 2016 Cash 1.3662 0.0000 0.0000 Final
Mar 31, 2015 Jun 15, 2015 Cash 1.0640 0.0000 0.0000 Final
Mar 28, 2014 Jun 16, 2014 Cash 1.4255 0.0000 0.0000 Final
Mar 28, 2013 Jun 14, 2013 Cash 1.2768 0.0000 0.0000 Final
Mar 29, 2012 Jun 15, 2012 Cash 1.6327 0.0000 0.0000 Final
Mar 30, 2011 Jun 16, 2011 Cash 1.1382 0.0000 0.0000 Final
Mar 30, 2010 Jun 17, 2010 Cash 0.9901 0.0000 0.0000 Final
Mar 30, 2009 Jun 15, 2009 Cash 1.1865 0.0000 0.0000 Final
Mar 28, 2008 Jun 16, 2008 Cash 1.0741 0.0000 0.0000 Final
Mar 30, 2007 Jun 15, 2007 Cash 0.8195 0.0000 0.0000 Final
Mar 30, 2006 Jul 13, 2006 Cash 0.7844 0.0000 0.0000 Final
Mar 30, 2005 Jul 11, 2005 Cash 0.8137 0.0000 0.0000 Final
Mar 30, 2004 Jul 12, 2004 Cash 0.6184 0.0000 0.0000 Final
Mar 28, 2003 Jul 11, 2003 Cash 0.4850 0.0000 0.0000 Final
Mar 28, 2002 Jul 08, 2002 Cash 0.4560 0.0000 0.0000 Final
Mar 29, 2001 Jul 11, 2001 Cash 0.4391 0.0000 0.0000 Final
Mar 30, 2000 Jul 17, 2000 Cash 0.6393 0.0000 0.0000 Final
Mar 30, 1999 Jul 12, 1999 Cash 0.4531 0.0000 0.0000 Final