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 Jan 06, 2025 Cash 0.0422 0.0000 0.0000 Final
Mar 28, 2024 Jun 20, 2024 Cash 0.0478 0.0000 0.0000 Final
Sep 29, 2023 Jan 09, 2024 Cash 0.0519 0.0000 0.0000 Final
Mar 31, 2023 Jun 20, 2023 Cash 0.0531 0.0000 0.0000 Final
Sep 30, 2022 Jan 03, 2023 Cash 0.0571 0.0000 0.0000 Final
Mar 30, 2022 Jun 17, 2022 Cash 0.0480 0.0000 0.0000 Final
Sep 29, 2021 Jan 04, 2022 Cash 0.0480 0.0000 0.0000 Final
Mar 30, 2021 Jun 17, 2021 Cash 0.0355 0.0000 0.0000 Final
Sep 29, 2020 Jan 05, 2021 Cash 0.0376 0.0000 0.0000 Final
Mar 30, 2020 Jun 17, 2020 Cash 0.0360 0.0000 0.0000 Final
Sep 27, 2019 Jan 07, 2020 Cash 0.0356 0.0000 0.0000 Final
Mar 29, 2019 Jun 19, 2019 Cash 0.0360 0.0000 0.0000 Final
Sep 28, 2018 Jan 07, 2019 Cash 0.0350 0.0000 0.0000 Final
Mar 29, 2018 Jun 19, 2018 Cash 0.0302 0.0000 0.0000 Final
Sep 29, 2017 Jan 09, 2018 Cash 0.0293 0.0000 0.0000 Final
Mar 30, 2017 Jun 19, 2017 Cash 0.0299 0.0000 0.0000 Final
Sep 29, 2016 Jan 03, 2017 Cash 0.0283 0.0000 0.0000 Final
Mar 30, 2016 Jun 17, 2016 Cash 0.0304 0.0000 0.0000 Final