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 Oct 08, 2024 Stock 0.0000 0.0000 2.0000 Final
Sep 30, 2024 Dec 11, 2024 Cash 0.4775 0.0000 0.0000 Final
Mar 28, 2024 Jun 12, 2024 Cash 0.4641 0.0000 0.0000 Final
Sep 29, 2023 Dec 11, 2023 Cash 0.4330 0.0000 0.0000 Final
Mar 31, 2023 Jun 13, 2023 Cash 0.5935 0.0000 0.0000 Final
Sep 30, 2022 Dec 09, 2022 Cash 0.4014 0.0000 0.0000 Final
Mar 30, 2022 Jun 14, 2022 Cash 0.6495 0.0000 0.0000 Final
Sep 29, 2021 Dec 10, 2021 Cash 0.5025 0.0000 0.0000 Final
Mar 30, 2021 Jun 15, 2021 Cash 0.7706 0.0000 0.0000 Final
Sep 29, 2020 Dec 11, 2020 Cash 0.1526 0.0000 0.0000 Final
Mar 30, 2020 Jun 11, 2020 Cash 0.4556 0.0000 0.0000 Final
Mar 29, 2019 Jul 03, 2019 Cash 0.7016 0.0000 0.0000 Final
Sep 28, 2018 Dec 11, 2018 Cash 0.4295 0.0000 0.0000 Final
Mar 29, 2018 TBA Cash TBA 0.0000 0.0000 Apprx
Sep 29, 2017 Dec 11, 2017 Cash 0.4401 0.0000 0.0000 Final
Mar 30, 2017 Jul 05, 2017 Cash 0.5563 0.0000 0.0000 Final
Sep 29, 2016 Dec 12, 2016 Cash 0.3473 0.0000 0.0000 Final
Mar 30, 2016 Jul 05, 2016 Cash 0.3865 0.0000 0.0000 Final
Sep 29, 2015 Dec 18, 2015 Cash 0.3256 0.0000 0.0000 Final
Mar 30, 2015 Jul 03, 2015 Cash 0.3249 0.0000 0.0000 Final
Sep 29, 2014 Dec 11, 2014 Cash 0.3054 0.0000 0.0000 Final
Mar 28, 2014 Jul 03, 2014 Cash 0.4845 0.0000 0.0000 Final
Sep 27, 2013 Dec 11, 2013 Cash 0.2852 0.0000 0.0000 Final
Mar 28, 2013 Jul 03, 2013 Cash 0.4409 0.0000 0.0000 Final
Sep 27, 2012 Dec 10, 2012 Cash 0.2513 0.0000 0.0000 Final
Mar 29, 2012 Jul 05, 2012 Cash 0.2604 0.0000 0.0000 Final