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 18, 2024 Cash 0.2604 0.0000 0.0000 Final
Mar 29, 2024 Apr 01, 2024 Stock 0.0000 0.0000 0.5000 Final
Mar 28, 2024 Jul 09, 2024 Cash 0.3729 0.0000 0.0000 Final
Sep 29, 2023 TBA Cash TBA 0.0000 0.0000 Preliminary
Sep 29, 2023 Dec 19, 2023 Cash 0.2656 0.0000 0.0000 Final
Mar 31, 2023 Jul 11, 2023 Cash 0.8927 0.0000 0.0000 Final
Sep 30, 2022 Oct 11, 2022 Stock 0.0000 0.0000 2.0000 Final
Sep 30, 2022 Dec 20, 2022 Cash 0.9469 0.0000 0.0000 Final
Mar 30, 2022 Jul 11, 2022 Cash 1.9486 0.0000 0.0000 Final
Sep 29, 2021 TBA Cash TBA 0.0000 0.0000 Cancelled
Mar 30, 2021 TBA Cash TBA 0.0000 0.0000 Cancelled
Sep 29, 2020 TBA Cash TBA 0.0000 0.0000 Preliminary
Mar 30, 2020 TBA Cash TBA 0.0000 0.0000 Cancelled
Sep 27, 2019 TBA Cash TBA 0.0000 0.0000 Apprx
Mar 29, 2019 TBA Cash TBA 0.0000 0.0000 Apprx
Sep 28, 2018 TBA Cash TBA 0.0000 0.0000 Preliminary
Mar 29, 2018 TBA Cash TBA 0.0000 0.0000 Apprx
Mar 30, 2017 TBA Cash TBA 0.0000 0.0000 Cancelled
Sep 29, 2016 TBA Cash 0.0000 0.0000 0.0000 Cancelled
Mar 30, 2016 Jul 12, 2016 Cash 0.0564 0.0000 0.0000 Final
Sep 29, 2015 Dec 15, 2015 Cash 0.0468 0.0000 0.0000 Final
Mar 30, 2015 Jul 15, 2015 Cash 0.1150 0.0000 0.0000 Final
Sep 29, 2014 Dec 26, 2014 Cash 0.0468 0.0000 0.0000 Final
Mar 28, 2014 Jul 15, 2014 Cash 0.1073 0.0000 0.0000 Final