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 31, 2024 Cash 0.0364 0.0000 0.0000 Final
Sep 29, 2023 Dec 26, 2023 Cash 0.0359 0.0000 0.0000 Final
Sep 30, 2022 Dec 27, 2022 Cash 0.0381 0.0000 0.0000 Final
Mar 30, 2022 TBA Cash TBA 0.0000 0.0000 Cancelled
Sep 29, 2021 Dec 28, 2021 Cash 0.0376 0.0000 0.0000 Final
Mar 30, 2021 Apr 08, 2021 Stock 0.0000 0.0000 3.0000 Final
Mar 30, 2021 TBA Cash TBA 0.0000 0.0000 Cancelled
Mar 30, 2020 TBA Cash TBA 0.0000 0.0000 Cancelled
Sep 27, 2019 Dec 30, 2019 Cash 0.1194 0.0000 0.0000 Final
Mar 29, 2019 TBA Cash TBA 0.0000 0.0000 Apprx
Sep 28, 2018 Jan 02, 2019 Cash 0.1111 0.0000 0.0000 Final
Mar 29, 2018 TBA Cash TBA 0.0000 0.0000 Apprx
Sep 29, 2014 Dec 29, 2014 Cash 0.2082 0.0000 0.0000 Final
Mar 28, 2014 TBA Cash TBA 0.0000 0.0000 Final
Oct 07, 2013 Oct 08, 2013 Stock 0.0000 0.0000 9.0000 Final
Sep 27, 2013 Dec 30, 2013 Cash 1.5259 0.0000 0.0000 Final