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
Dec 31, 2024 Apr 15, 2025 Cash 0.0747 0.0000 0.0000 Final
Sep 30, 2024 Dec 20, 2024 Cash 0.0534 0.0000 0.0000 Final
Mar 28, 2024 Jul 09, 2024 Cash 0.0634 0.0000 0.0000 Final
Sep 29, 2023 Dec 20, 2023 Cash 0.0371 0.0000 0.0000 Final
Mar 31, 2023 Jul 11, 2023 Cash 0.0952 0.0000 0.0000 Final
Mar 31, 2023 Apr 03, 2023 Stock 0.0000 0.0000 0.5000 Final
Sep 30, 2022 Dec 20, 2022 Cash 0.0574 0.0000 0.0000 Final
Mar 30, 2022 Jul 12, 2022 Cash 0.0792 0.0000 0.0000 Final
Sep 29, 2021 Dec 20, 2021 Cash 0.0602 0.0000 0.0000 Final
Mar 30, 2021 Jul 13, 2021 Cash 0.0879 0.0000 0.0000 Final
Sep 29, 2020 Dec 21, 2020 Cash 0.0562 0.0000 0.0000 Final
Mar 30, 2020 Jul 14, 2020 Cash 0.0814 0.0000 0.0000 Final
Sep 27, 2019 Dec 19, 2019 Cash 0.0538 0.0000 0.0000 Final