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 17, 2024 Cash 0.1174 0.0000 0.0000 Final
Mar 28, 2024 Jul 12, 2024 Cash 0.1089 0.0000 0.0000 Final
Sep 29, 2023 TBA Cash TBA 0.0000 0.0000 Cancelled
Mar 31, 2023 TBA Cash TBA 0.0000 0.0000 Cancelled
Sep 30, 2022 TBA Cash TBA 0.0000 0.0000 Cancelled
Mar 30, 2022 Jul 14, 2022 Cash 0.1022 0.0000 0.0000 Final
Sep 29, 2021 Dec 13, 2021 Cash 0.1229 0.0000 0.0000 Final
Mar 30, 2021 Jul 13, 2021 Cash 0.1107 0.0000 0.0000 Final
Sep 29, 2020 Dec 11, 2020 Cash 0.1310 0.0000 0.0000 Final
Mar 30, 2020 Jul 10, 2020 Cash 0.1057 0.0000 0.0000 Final
Sep 30, 2019 Dec 13, 2019 Cash 0.1444 0.0000 0.0000 Final
Mar 29, 2019 Jul 16, 2019 Cash 0.1050 0.0000 0.0000 Final
Sep 28, 2018 Dec 14, 2018 Cash 0.0988 0.0000 0.0000 Final
Mar 29, 2018 Jul 12, 2018 Cash 0.0634 0.0000 0.0000 Final
Sep 29, 2017 Dec 14, 2017 Cash 0.0625 0.0000 0.0000 Final
Mar 30, 2017 Jul 14, 2017 Cash 0.1002 0.0000 0.0000 Final
Oct 07, 2016 TBA Cash TBA 0.0000 0.0000 Cancelled
Mar 30, 2016 Jul 14, 2016 Cash 0.0428 0.0000 0.0000 Final
Sep 29, 2015 TBA Cash TBA 0.0000 0.0000 Preliminary
Mar 30, 2015 TBA Cash TBA 0.0000 0.0000 Apprx
Sep 29, 2014 TBA Cash TBA 0.0000 0.0000 Preliminary
Mar 28, 2014 TBA Cash TBA 0.0000 0.0000 Preliminary
Mar 29, 2012 Jul 19, 2012 Cash 0.2106 0.0000 0.0000 Final