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 12, 2024 Cash 0.1357 0.0000 0.0000 Final
Mar 28, 2024 Jul 01, 2024 Cash 0.0784 0.0000 0.0000 Final
Sep 29, 2023 Dec 11, 2023 Cash 0.0635 0.0000 0.0000 Final
Mar 31, 2023 Jul 03, 2023 Cash 0.1945 0.0000 0.0000 Final
Sep 30, 2022 Oct 03, 2022 Stock 0.0000 0.0000 2.0000 Final
Sep 30, 2022 Dec 12, 2022 Cash 1.3641 0.0000 0.0000 Final
Mar 31, 2022 Jul 05, 2022 Cash 1.6412 0.0000 0.0000 Final
Sep 30, 2021 Dec 13, 2021 Cash 0.2975 0.0000 0.0000 Final
Mar 31, 2021 Jul 01, 2021 Cash 0.2741 0.0000 0.0000 Final
Sep 30, 2020 Dec 14, 2020 Cash 0.0298 0.0000 0.0000 Final
Mar 31, 2020 Jul 10, 2020 Cash 0.0290 0.0000 0.0000 Final
Sep 30, 2019 Dec 06, 2019 Cash 0.0286 0.0000 0.0000 Final
Mar 29, 2019 Jul 01, 2019 Cash 0.0145 0.0000 0.0000 Final
Sep 28, 2018 Nov 30, 2018 Cash 0.0139 0.0000 0.0000 Final
Mar 29, 2018 Jul 02, 2018 Cash 0.0424 0.0000 0.0000 Final
Sep 30, 2016 TBA Cash 0.0000 0.0000 0.0000 Cancelled
Mar 31, 2016 Jul 01, 2016 Cash 0.0298 0.0000 0.0000 Final
Sep 30, 2015 Dec 04, 2015 Cash 0.0508 0.0000 0.0000 Final
Mar 31, 2015 Jul 06, 2015 Cash 0.0628 0.0000 0.0000 Final
Sep 29, 2014 Dec 05, 2014 Cash 0.0263 0.0000 0.0000 Final
Mar 28, 2014 Jul 07, 2014 Cash 0.0460 0.0000 0.0000 Final
Sep 27, 2013 Dec 05, 2013 Cash 0.0325 0.0000 0.0000 Final
Mar 28, 2013 Jul 08, 2013 Cash 0.0329 0.0000 0.0000 Final
Sep 27, 2012 Nov 30, 2012 Cash 0.0396 0.0000 0.0000 Final
Mar 29, 2012 Jul 02, 2012 Cash 0.0404 0.0000 0.0000 Final
Sep 29, 2011 Dec 02, 2011 Cash 0.0421 0.0000 0.0000 Final
Mar 30, 2011 Jul 05, 2011 Cash 0.1004 0.0000 0.0000 Final
Sep 29, 2010 Dec 02, 2010 Cash 0.1181 0.0000 0.0000 Final
Mar 30, 2010 Jul 06, 2010 Cash 0.0364 0.0000 0.0000 Final
Sep 29, 2009 Dec 04, 2009 Cash 0.0369 0.0000 0.0000 Final
Mar 30, 2009 Jul 06, 2009 Cash 0.0346 0.0000 0.0000 Final
Sep 29, 2008 Dec 08, 2008 Cash 0.2321 0.0000 0.0000 Final
Mar 28, 2008 Jul 07, 2008 Cash 0.1861 0.0000 0.0000 Final
Sep 28, 2007 Dec 06, 2007 Cash 0.1854 0.0000 0.0000 Final
Mar 30, 2007 Jul 09, 2007 Cash 0.1186 0.0000 0.0000 Final
Oct 03, 2006 Dec 14, 2006 Cash 0.1256 0.0000 0.0000 Final