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 Apr 01, 2025 Cash 0.0321 0.0000 0.0000 Final
Sep 30, 2024 Oct 01, 2024 Cash 0.0321 0.0000 0.0000 Final
Mar 28, 2024 Apr 02, 2024 Cash 0.0321 0.0000 0.0000 Final
Sep 29, 2023 Oct 02, 2023 Cash 0.0321 0.0000 0.0000 Final
Mar 31, 2023 Apr 03, 2023 Cash 0.0321 0.0000 0.0000 Final
Sep 30, 2022 Oct 03, 2022 Cash 0.0321 0.0000 0.0000 Final
Mar 31, 2022 Apr 01, 2022 Cash 0.0321 0.0000 0.0000 Final
Sep 30, 2021 Oct 01, 2021 Cash 0.0321 0.0000 0.0000 Final
Mar 31, 2021 Apr 01, 2021 Cash 0.0321 0.0000 0.0000 Final
Sep 30, 2020 Oct 01, 2020 Cash 0.0321 0.0000 0.0000 Final
Mar 31, 2020 Apr 01, 2020 Cash 0.0321 0.0000 0.0000 Final
Sep 30, 2019 Oct 01, 2019 Cash 0.0321 0.0000 0.0000 Final
Mar 29, 2019 Apr 01, 2019 Cash 0.0321 0.0000 0.0000 Final
Sep 28, 2018 Oct 01, 2018 Cash 0.0321 0.0000 0.0000 Final
Mar 30, 2018 Apr 03, 2018 Cash 0.0321 0.0000 0.0000 Final
Sep 29, 2017 Oct 02, 2017 Cash 0.0321 0.0000 0.0000 Final
Mar 31, 2017 Apr 03, 2017 Cash 0.0321 0.0000 0.0000 Final
Sep 30, 2016 Oct 03, 2016 Cash 0.0321 0.0000 0.0000 Final
Mar 31, 2016 Apr 01, 2016 Cash 0.0321 0.0000 0.0000 Final
Sep 30, 2015 Oct 01, 2015 Cash 0.0321 0.0000 0.0000 Final
Mar 31, 2015 Apr 01, 2015 Cash 0.0321 0.0000 0.0000 Final
Sep 30, 2014 Oct 01, 2014 Cash 0.0321 0.0000 0.0000 Final
Mar 31, 2014 Apr 01, 2014 Cash 0.0321 0.0000 0.0000 Final
Sep 30, 2013 Oct 01, 2013 Cash 0.0321 0.0000 0.0000 Final
Mar 28, 2013 Apr 02, 2013 Cash 0.0321 0.0000 0.0000 Final
Sep 28, 2012 Oct 01, 2012 Cash 0.0321 0.0000 0.0000 Final
Mar 30, 2012 Apr 02, 2012 Cash 0.0321 0.0000 0.0000 Final
Sep 24, 2009 Oct 01, 2009 Cash 0.0321 0.0000 0.0000 Final
Mar 25, 2009 Apr 01, 2009 Cash 0.0321 0.0000 0.0000 Final