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 19, 2024 Cash 0.0969 0.0000 0.0000 Final
Mar 28, 2024 Jun 20, 2024 Cash 0.0942 0.0000 0.0000 Final
Sep 29, 2023 Dec 20, 2023 Cash 0.0779 0.0000 0.0000 Final
Mar 31, 2023 Jun 21, 2023 Cash 0.0827 0.0000 0.0000 Final
Sep 30, 2022 Dec 20, 2022 Cash 0.0774 0.0000 0.0000 Final
Mar 30, 2022 Jun 28, 2022 Cash 0.0799 0.0000 0.0000 Final
Sep 29, 2021 Dec 17, 2021 Cash 0.0776 0.0000 0.0000 Final
Mar 30, 2021 Jun 24, 2021 Cash 0.0802 0.0000 0.0000 Final
Sep 29, 2020 Dec 16, 2020 Cash 0.0746 0.0000 0.0000 Final
Mar 30, 2020 Jul 14, 2020 Cash 0.0700 0.0000 0.0000 Final
Sep 27, 2019 Dec 18, 2019 Cash 0.0689 0.0000 0.0000 Final
Mar 29, 2019 Jun 20, 2019 Cash 0.0692 0.0000 0.0000 Final
Oct 02, 2018 Oct 03, 2018 Stock 0.0000 0.0000 5.4000 Final
Sep 28, 2018 Dec 19, 2018 Cash 0.4582 0.0000 0.0000 Final
Mar 29, 2018 Jun 21, 2018 Cash 0.4734 0.0000 0.0000 Final
Sep 29, 2017 Dec 20, 2017 Cash 0.3335 0.0000 0.0000 Final
Mar 30, 2017 Jun 22, 2017 Cash 0.3444 0.0000 0.0000 Final
Sep 29, 2016 Dec 19, 2016 Cash 0.2745 0.0000 0.0000 Final
Mar 30, 2016 Jun 22, 2016 Cash 0.2924 0.0000 0.0000 Final
Sep 29, 2015 Dec 23, 2015 Cash 0.2537 0.0000 0.0000 Final
Mar 30, 2015 Jun 26, 2015 Cash 0.2636 0.0000 0.0000 Final
Sep 29, 2014 Dec 24, 2014 Cash 0.2206 0.0000 0.0000 Final
Mar 28, 2014 Jun 23, 2014 Cash 0.2570 0.0000 0.0000 Final