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 0.0938 0.0000 0.0000 Final
Mar 28, 2024 Jul 11, 2024 Cash 0.0970 0.0000 0.0000 Final
Sep 29, 2023 Dec 19, 2023 Cash 0.0952 0.0000 0.0000 Final
Mar 31, 2023 Jul 14, 2023 Cash 0.0966 0.0000 0.0000 Final
Sep 30, 2022 Dec 20, 2022 Cash 0.1024 0.0000 0.0000 Final
Mar 30, 2022 Jul 14, 2022 Cash 0.1023 0.0000 0.0000 Final
Sep 29, 2021 Dec 17, 2021 Cash 0.1234 0.0000 0.0000 Final
Mar 30, 2021 Jul 12, 2021 Cash 0.1546 0.0000 0.0000 Final
Sep 29, 2020 Dec 21, 2020 Cash 0.1162 0.0000 0.0000 Final
Mar 30, 2020 Jul 13, 2020 Cash 0.1478 0.0000 0.0000 Final
Sep 30, 2019 Dec 18, 2019 Cash 0.0709 0.0000 0.0000 Final
Mar 29, 2019 Jul 12, 2019 Cash 0.0925 0.0000 0.0000 Final