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 20, 2024 Cash 0.1867 0.0000 0.0000 Final
Mar 28, 2024 Jun 18, 2024 Cash 0.1613 0.0000 0.0000 Final
Dec 29, 2023 Jan 04, 2024 Stock 0.0000 0.0000 0.2500 Final
Sep 29, 2023 Dec 22, 2023 Cash 0.2164 0.0000 0.0000 Final
Mar 31, 2023 Jun 16, 2023 Cash 0.1679 0.0000 0.0000 Final
Sep 30, 2022 Dec 22, 2022 Cash 0.1702 0.0000 0.0000 Final
Mar 30, 2022 Jun 17, 2022 Cash 0.3308 0.0000 0.0000 Final
Sep 29, 2021 Dec 22, 2021 Cash 0.2062 0.0000 0.0000 Final
Mar 30, 2021 Jun 17, 2021 Cash 0.2134 0.0000 0.0000 Final
Sep 29, 2020 Dec 21, 2020 Cash 0.2246 0.0000 0.0000 Final
Mar 30, 2020 TBA Cash TBA 0.0000 0.0000 Apprx
Sep 27, 2019 Dec 20, 2019 Cash 0.2875 0.0000 0.0000 Final
Mar 29, 2019 Jul 22, 2019 Cash 0.1799 0.0000 0.0000 Final
Sep 28, 2018 Dec 26, 2018 Cash 0.1728 0.0000 0.0000 Final
Mar 29, 2018 Jun 22, 2018 Cash 0.1457 0.0000 0.0000 Final
Sep 29, 2017 Dec 22, 2017 Cash 0.1418 0.0000 0.0000 Final
Mar 30, 2017 Jun 23, 2017 Cash 0.0879 0.0000 0.0000 Final
Sep 29, 2016 Dec 21, 2016 Cash 0.0846 0.0000 0.0000 Final
Mar 30, 2016 Jun 22, 2016 Cash 0.0909 0.0000 0.0000 Final
Sep 29, 2015 Dec 23, 2015 Cash 0.0775 0.0000 0.0000 Final
Mar 30, 2015 Jun 26, 2015 Cash 0.0804 0.0000 0.0000 Final
Sep 29, 2014 Dec 26, 2014 Cash 0.0826 0.0000 0.0000 Final
Mar 28, 2014 Jun 19, 2014 Cash 0.0997 0.0000 0.0000 Final
Dec 31, 2013 Jan 08, 2014 Stock 0.0000 0.0000 1.0000 Final
Sep 27, 2013 Dec 23, 2013 Cash 0.2060 0.0000 0.0000 Final
Mar 28, 2013 Jun 20, 2013 Cash 0.2121 0.0000 0.0000 Final
Sep 27, 2012 Dec 21, 2012 Cash 0.2548 0.0000 0.0000 Final
Mar 29, 2012 Jun 21, 2012 Cash 0.3303 0.0000 0.0000 Final
Sep 29, 2011 Dec 27, 2011 Cash 0.2012 0.0000 0.0000 Final
Mar 30, 2010 TBA Cash 0.1741 0.0000 0.0000 Final
Sep 29, 2009 Dec 17, 2009 Cash 0.1788 0.0000 0.0000 Final
Mar 30, 2009 Jun 22, 2009 Cash 0.1631 0.0000 0.0000 Final