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
Mar 31, 2025 Apr 01, 2025 Stock 0.0000 0.0000 1.0000 Final
Sep 30, 2024 TBA Cash TBA 0.0000 0.0000 Cancelled
Sep 30, 2024 Dec 20, 2024 Cash 0.3141 0.0000 0.0000 Final
Mar 28, 2024 Jul 10, 2024 Cash 0.5858 0.0000 0.0000 Final
Mar 31, 2023 Jul 12, 2023 Cash 0.4877 0.0000 0.0000 Final
Sep 30, 2022 TBA Cash TBA 0.0000 0.0000 Cancelled
Mar 30, 2022 Jul 06, 2022 Cash 0.4983 0.0000 0.0000 Final
Sep 29, 2021 TBA Cash TBA 0.0000 0.0000 Cancelled
Mar 30, 2021 Jul 07, 2021 Cash 0.4541 0.0000 0.0000 Final
Sep 29, 2020 TBA Cash TBA 0.0000 0.0000 Cancelled
Mar 30, 2020 Jul 08, 2020 Cash 0.4737 0.0000 0.0000 Final
Sep 27, 2019 TBA Cash TBA 0.0000 0.0000 Cancelled
Mar 29, 2019 Jul 09, 2019 Cash 0.4358 0.0000 0.0000 Final
Mar 30, 2017 Jul 12, 2017 Cash 0.2995 0.0000 0.0000 Final
Sep 29, 2016 TBA Cash TBA 0.0000 0.0000 Cancelled
Mar 30, 2016 Jul 12, 2016 Cash 0.2678 0.0000 0.0000 Final
Sep 29, 2015 TBA Cash TBA 0.0000 0.0000 Preliminary
Mar 30, 2015 Jul 09, 2015 Cash 0.1760 0.0000 0.0000 Final