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 0.0676 0.0000 0.0000 Final
Mar 28, 2024 Jun 17, 2024 Cash 0.0548 0.0000 0.0000 Final
Sep 29, 2023 Dec 18, 2023 Cash 0.0528 0.0000 0.0000 Final
Mar 31, 2023 Jun 16, 2023 Cash 0.0473 0.0000 0.0000 Final
Sep 30, 2022 Dec 16, 2022 Cash 0.0484 0.0000 0.0000 Final
Mar 31, 2022 Jun 16, 2022 Cash 0.0477 0.0000 0.0000 Final
Sep 30, 2021 Dec 17, 2021 Cash 0.0549 0.0000 0.0000 Final
Mar 31, 2021 Jun 18, 2021 Cash 0.0534 0.0000 0.0000 Final
Sep 30, 2020 Dec 17, 2020 Cash 0.0561 0.0000 0.0000 Final
Mar 31, 2020 Jun 18, 2020 Cash 0.0536 0.0000 0.0000 Final
Sep 30, 2019 Dec 16, 2019 Cash 0.0537 0.0000 0.0000 Final
Mar 29, 2019 Jun 14, 2019 Cash 0.0540 0.0000 0.0000 Final
Sep 28, 2018 Dec 17, 2018 Cash 0.0519 0.0000 0.0000 Final
Mar 29, 2018 Jun 14, 2018 Cash 0.0533 0.0000 0.0000 Final
Sep 29, 2017 Dec 15, 2017 Cash 0.0599 0.0000 0.0000 Final
Mar 31, 2017 Jun 15, 2017 Cash 0.0610 0.0000 0.0000 Final
Sep 30, 2016 Dec 16, 2016 Cash 0.0592 0.0000 0.0000 Final
Mar 31, 2016 Jun 13, 2016 Cash 0.0628 0.0000 0.0000 Final
Sep 30, 2015 Dec 14, 2015 Cash 0.0548 0.0000 0.0000 Final
Mar 31, 2015 Jun 15, 2015 Cash 0.0579 0.0000 0.0000 Final
Sep 29, 2014 Dec 15, 2014 Cash 0.0518 0.0000 0.0000 Final
Mar 28, 2014 Jul 07, 2014 Cash 0.0617 0.0000 0.0000 Final
Sep 27, 2013 Dec 16, 2013 Cash 0.0542 0.0000 0.0000 Final
Mar 28, 2013 Jul 05, 2013 Cash 0.0569 0.0000 0.0000 Final
Sep 27, 2012 Dec 17, 2012 Cash 0.0675 0.0000 0.0000 Final
Mar 29, 2012 Jul 09, 2012 Cash 0.0700 0.0000 0.0000 Final
Sep 29, 2011 Dec 19, 2011 Cash 0.0717 0.0000 0.0000 Final
Mar 30, 2011 Jul 01, 2011 Cash 0.1390 0.0000 0.0000 Final
Mar 30, 2010 Jul 02, 2010 Cash 0.1634 0.0000 0.0000 Final
Mar 30, 2009 Jul 06, 2009 Cash 0.1926 0.0000 0.0000 Final
Mar 28, 2008 Jul 07, 2008 Cash 0.1723 0.0000 0.0000 Final
Mar 30, 2007 Jul 06, 2007 Cash 0.1053 0.0000 0.0000 Final