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 13, 2024 Cash 0.1463 0.0000 0.0000 Final
Mar 28, 2024 Jul 08, 2024 Cash 0.0582 0.0000 0.0000 Final
Sep 29, 2023 Dec 20, 2023 Cash 0.0424 0.0000 0.0000 Final
Mar 31, 2023 Jul 10, 2023 Cash 0.1289 0.0000 0.0000 Final
Sep 30, 2022 Dec 15, 2022 Cash 0.0688 0.0000 0.0000 Final
Mar 31, 2022 Jul 07, 2022 Cash 0.0461 0.0000 0.0000 Final
Sep 30, 2021 Dec 13, 2021 Cash 0.0550 0.0000 0.0000 Final
Mar 31, 2021 TBA Cash TBA 0.0000 0.0000 Cancelled
Sep 30, 2020 TBA Cash TBA 0.0000 0.0000 Cancelled
Mar 31, 2020 TBA Cash TBA 0.0000 0.0000 Cancelled
Sep 30, 2019 Dec 12, 2019 Cash 0.0998 0.0000 0.0000 Final
Mar 29, 2019 Jul 09, 2019 Cash 0.1010 0.0000 0.0000 Final
Sep 28, 2018 Dec 13, 2018 Cash 0.0960 0.0000 0.0000 Final
Mar 29, 2018 Jul 09, 2018 Cash 0.0848 0.0000 0.0000 Final
Sep 29, 2017 Dec 11, 2017 Cash 0.0831 0.0000 0.0000 Final
Mar 31, 2017 Jul 10, 2017 Cash 0.0553 0.0000 0.0000 Final
Sep 30, 2016 Dec 12, 2016 Cash 0.1088 0.0000 0.0000 Final
Mar 31, 2016 Jul 07, 2016 Cash 0.2272 0.0000 0.0000 Final
Sep 30, 2015 Dec 11, 2015 Cash 0.1266 0.0000 0.0000 Final
Mar 31, 2015 Jul 06, 2015 Cash 0.1833 0.0000 0.0000 Final
Sep 29, 2014 Dec 12, 2014 Cash 0.0785 0.0000 0.0000 Final
Mar 28, 2014 Jul 08, 2014 Cash 0.1925 0.0000 0.0000 Final
Mar 28, 2013 Jul 08, 2013 Cash 0.1686 0.0000 0.0000 Final
Mar 29, 2012 Jul 09, 2012 Cash 0.2134 0.0000 0.0000 Final
Mar 30, 2011 Jul 11, 2011 Cash 0.1196 0.0000 0.0000 Final
Mar 30, 2010 Jul 08, 2010 Cash 0.1088 0.0000 0.0000 Final
Mar 30, 2009 Jul 06, 2009 Cash 0.1012 0.0000 0.0000 Final
Mar 28, 2008 Jul 07, 2008 Cash 0.1523 0.0000 0.0000 Final
Mar 30, 2007 Jul 09, 2007 Cash 0.1316 0.0000 0.0000 Final
Mar 30, 2006 Jul 13, 2006 Cash 0.0849 0.0000 0.0000 Final
Mar 30, 2005 Jul 11, 2005 Cash 0.0741 0.0000 0.0000 Final
Mar 30, 2004 Jul 12, 2004 Cash 0.0580 0.0000 0.0000 Final
Mar 28, 2003 Jul 11, 2003 Cash 0.0500 0.0000 0.0000 Final
Mar 29, 2001 TBA Cash 0.0729 0.0000 0.0000 Final
Mar 30, 2000 TBA Cash 0.0857 0.0000 0.0000 Final
Mar 30, 1999 Jul 12, 1999 Cash 0.0741 0.0000 0.0000 Final