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 18, 2024 Cash 0.3830 0.0000 0.0000 Final
Mar 29, 2024 Apr 01, 2024 Stock 0.0000 0.0000 0.5000 Final
Mar 28, 2024 Jul 10, 2024 Cash 0.3724 0.0000 0.0000 Final
Sep 29, 2023 Dec 18, 2023 Cash 0.3166 0.0000 0.0000 Final
Mar 31, 2023 Jul 12, 2023 Cash 0.2628 0.0000 0.0000 Final
Sep 30, 2022 Dec 19, 2022 Cash 0.2811 0.0000 0.0000 Final
Mar 30, 2022 Jul 13, 2022 Cash 0.2719 0.0000 0.0000 Final
Sep 29, 2021 Dec 20, 2021 Cash 0.2775 0.0000 0.0000 Final
Mar 30, 2021 Jul 14, 2021 Cash 0.2752 0.0000 0.0000 Final
Sep 29, 2020 Dec 21, 2020 Cash 0.2877 0.0000 0.0000 Final
Mar 30, 2020 Jul 13, 2020 Cash 0.2798 0.0000 0.0000 Final
Sep 30, 2019 Dec 18, 2019 Cash 0.2756 0.0000 0.0000 Final
Mar 29, 2019 Jul 10, 2019 Cash 0.2613 0.0000 0.0000 Final
Sep 28, 2018 Dec 19, 2018 Cash 0.2473 0.0000 0.0000 Final
Mar 29, 2018 Jul 10, 2018 Cash 0.2363 0.0000 0.0000 Final
Sep 29, 2017 Dec 19, 2017 Cash 0.2304 0.0000 0.0000 Final
Mar 30, 2017 Jul 11, 2017 Cash 0.2492 0.0000 0.0000 Final
Sep 29, 2016 Dec 20, 2016 Cash 0.1753 0.0000 0.0000 Final
Mar 30, 2016 Jul 08, 2016 Cash 0.2076 0.0000 0.0000 Final
Sep 29, 2015 Dec 18, 2015 Cash 0.1077 0.0000 0.0000 Final
Mar 30, 2015 Jul 07, 2015 Cash 0.1107 0.0000 0.0000 Final
Sep 29, 2014 Dec 19, 2014 Cash 0.0873 0.0000 0.0000 Final
Mar 28, 2014 Jul 10, 2014 Cash 0.1034 0.0000 0.0000 Final
Sep 27, 2013 Dec 24, 2013 Cash 0.1059 0.0000 0.0000 Final
Mar 28, 2013 Jul 12, 2013 Cash 0.1072 0.0000 0.0000 Final
Sep 27, 2012 Dec 20, 2012 Cash 0.1317 0.0000 0.0000 Final
Mar 29, 2012 Jul 12, 2012 Cash 0.1373 0.0000 0.0000 Final
Sep 29, 2011 Dec 22, 2011 Cash 0.1268 0.0000 0.0000 Final
Mar 30, 2011 Jul 15, 2011 Cash 0.1353 0.0000 0.0000 Final
Sep 29, 2010 Dec 23, 2010 Cash 0.1294 0.0000 0.0000 Final
Mar 30, 2010 Jul 15, 2010 Cash 0.1215 0.0000 0.0000 Final
Sep 29, 2009 Dec 24, 2009 Cash 0.1220 0.0000 0.0000 Final
Mar 30, 2009 Jul 10, 2009 Cash 0.1108 0.0000 0.0000 Final
Sep 29, 2008 Dec 26, 2008 Cash 0.1158 0.0000 0.0000 Final