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 0.0000 0.0000 0.0000 Preliminary
Sep 30, 2024 Dec 17, 2024 Cash 0.1836 0.0000 0.0000 Final
Mar 28, 2024 Jun 13, 2024 Cash 0.1778 0.0000 0.0000 Final
Sep 29, 2023 Dec 18, 2023 Cash 0.1747 0.0000 0.0000 Final
Mar 31, 2023 Jun 13, 2023 Cash 0.1584 0.0000 0.0000 Final
Sep 30, 2022 Dec 16, 2022 Cash 0.1640 0.0000 0.0000 Final
Mar 30, 2022 Jun 13, 2022 Cash 0.1841 0.0000 0.0000 Final
Sep 29, 2021 Dec 16, 2021 Cash 0.1651 0.0000 0.0000 Final
Mar 30, 2021 Jun 11, 2021 Cash 0.1926 0.0000 0.0000 Final
Sep 30, 2019 Dec 17, 2019 Cash 0.1710 0.0000 0.0000 Final