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 09, 2024 Cash 0.0692 0.0000 0.0000 Final
Mar 28, 2024 Jul 12, 2024 Cash 0.0752 0.0000 0.0000 Final
Sep 29, 2023 Dec 14, 2023 Cash 0.0793 0.0000 0.0000 Final
Sep 29, 2023 TBA Cash TBA 0.0000 0.0000 Preliminary
Mar 31, 2023 Jul 14, 2023 Cash 0.1101 0.0000 0.0000 Final
Sep 30, 2022 Dec 15, 2022 Cash 0.0560 0.0000 0.0000 Final
Mar 30, 2022 Jul 14, 2022 Cash 0.1370 0.0000 0.0000 Final
Sep 29, 2021 Dec 14, 2021 Cash 0.0651 0.0000 0.0000 Final
Mar 30, 2021 Jul 13, 2021 Cash 0.1336 0.0000 0.0000 Final
Sep 29, 2020 Dec 14, 2020 Cash 0.0636 0.0000 0.0000 Final
Mar 30, 2020 Jul 13, 2020 Cash 0.0655 0.0000 0.0000 Final
Sep 27, 2019 Dec 12, 2019 Cash 0.0607 0.0000 0.0000 Final
Mar 29, 2019 Jul 12, 2019 Cash 0.0650 0.0000 0.0000 Final
Sep 28, 2018 Dec 12, 2018 Cash 0.0583 0.0000 0.0000 Final
Mar 29, 2018 Jul 13, 2018 Cash 0.0636 0.0000 0.0000 Final
Sep 29, 2017 Dec 13, 2017 Cash 0.0596 0.0000 0.0000 Final
Mar 30, 2017 Jul 14, 2017 Cash 0.0622 0.0000 0.0000 Final
Sep 29, 2016 Dec 13, 2016 Cash 0.0588 0.0000 0.0000 Final
Mar 30, 2016 Jul 14, 2016 Cash 0.0683 0.0000 0.0000 Final
Sep 29, 2015 Dec 14, 2015 Cash 0.0540 0.0000 0.0000 Final
Mar 30, 2015 Apr 01, 2015 Stock 0.0000 0.0000 1.0000 Final
Mar 30, 2015 Jul 13, 2015 Cash 0.1101 0.0000 0.0000 Final
Sep 29, 2014 Dec 12, 2014 Cash 0.1149 0.0000 0.0000 Final
Mar 28, 2014 Jul 14, 2014 Cash 0.1591 0.0000 0.0000 Final