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 16, 2024 Cash 0.0651 0.0000 0.0000 Final
Mar 28, 2024 Jul 11, 2024 Cash 0.0849 0.0000 0.0000 Final
Sep 29, 2023 Dec 18, 2023 Cash 0.0639 0.0000 0.0000 Final
Mar 31, 2023 Jul 13, 2023 Cash 0.0658 0.0000 0.0000 Final
Sep 30, 2022 Dec 19, 2022 Cash 0.0572 0.0000 0.0000 Final
Mar 30, 2022 Jul 12, 2022 Cash 0.0565 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 Cancelled
Mar 30, 2020 Jul 10, 2020 Cash 0.0698 0.0000 0.0000 Final
Sep 27, 2019 Dec 13, 2019 Cash 0.0516 0.0000 0.0000 Final
Mar 29, 2019 Jul 12, 2019 Cash 0.0695 0.0000 0.0000 Final
Sep 28, 2018 Dec 14, 2018 Cash 0.0495 0.0000 0.0000 Final
Mar 29, 2018 Jul 12, 2018 Cash 0.0676 0.0000 0.0000 Final
Sep 29, 2017 Dec 15, 2017 Cash 0.0502 0.0000 0.0000 Final
Mar 30, 2017 Jul 14, 2017 Cash 0.0662 0.0000 0.0000 Final
Sep 29, 2016 Dec 14, 2016 Cash 0.0498 0.0000 0.0000 Final
Mar 30, 2016 Jul 15, 2016 Cash 0.0557 0.0000 0.0000 Final
Sep 29, 2015 Dec 23, 2015 Cash 0.0469 0.0000 0.0000 Final
Mar 30, 2015 Jul 10, 2015 Cash 0.0302 0.0000 0.0000 Final
Sep 29, 2014 TBA Cash TBA 0.0000 0.0000 Preliminary
Jul 31, 2014 Aug 04, 2014 Stock 0.0000 0.0000 3.0000 Final
Mar 28, 2014 Jul 14, 2014 Cash 0.0784 0.0000 0.0000 Final
Mar 29, 2012 TBA Cash 9.3000 0.0000 0.0000 Apprx