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
Dec 31, 2024 Apr 14, 2025 Cash 0.0655 0.0000 0.0000 Final
Jun 28, 2024 Sep 24, 2024 Cash 0.0690 0.0000 0.0000 Final
Dec 29, 2023 Apr 12, 2024 Cash 0.0647 0.0000 0.0000 Final
Jun 30, 2023 Sep 22, 2023 Cash 0.0664 0.0000 0.0000 Final
Dec 30, 2022 Apr 14, 2023 Cash 0.0736 0.0000 0.0000 Final
Jun 30, 2022 Sep 23, 2022 Cash 0.0686 0.0000 0.0000 Final
Mar 30, 2022 TBA Cash TBA 0.0000 0.0000 Final
Dec 30, 2021 Apr 14, 2022 Cash 0.0690 0.0000 0.0000 Final
Sep 29, 2021 Dec 24, 2021 Cash 0.0739 0.0000 0.0000 Final
Mar 30, 2021 Jul 15, 2021 Cash 0.0756 0.0000 0.0000 Final
Sep 29, 2020 Dec 24, 2020 Cash 0.0834 0.0000 0.0000 Final
Mar 30, 2020 Jul 13, 2020 Cash 0.1372 0.0000 0.0000 Final
Sep 30, 2019 Dec 24, 2019 Cash 0.1372 0.0000 0.0000 Final
Mar 29, 2019 Jul 15, 2019 Cash 0.1385 0.0000 0.0000 Final
Sep 28, 2018 Dec 24, 2018 Cash 0.1153 0.0000 0.0000 Final
Mar 29, 2018 Jul 16, 2018 Cash 0.1180 0.0000 0.0000 Final
Sep 29, 2017 Dec 22, 2017 Cash 0.0799 0.0000 0.0000 Final