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 Apprx
Sep 30, 2024 TBA Cash TBA 0.0000 0.0000 Final
Mar 28, 2024 Jul 09, 2024 Cash 0.1510 0.0000 0.0000 Final
Sep 29, 2023 TBA Cash TBA 0.0000 0.0000 Preliminary
Mar 31, 2023 Jul 13, 2023 Cash 0.1085 0.0000 0.0000 Final
Mar 30, 2022 Jul 15, 2022 Cash 0.1722 0.0000 0.0000 Final
Sep 29, 2021 TBA Cash TBA 0.0000 0.0000 Cancelled
Mar 30, 2021 Jul 14, 2021 Cash 0.1441 0.0000 0.0000 Final
Sep 29, 2020 TBA Cash TBA 0.0000 0.0000 Cancelled
Mar 30, 2020 Jul 14, 2020 Cash 0.3677 0.0000 0.0000 Final
Sep 27, 2019 TBA Cash TBA 0.0000 0.0000 Cancelled
Mar 29, 2019 Jul 10, 2019 Cash 0.3688 0.0000 0.0000 Final
Sep 28, 2018 TBA Cash TBA 0.0000 0.0000 Preliminary
Mar 29, 2018 Jul 10, 2018 Cash 0.2138 0.0000 0.0000 Final
Sep 29, 2017 Dec 21, 2017 Cash 0.1376 0.0000 0.0000 Final
Mar 30, 2017 Jul 11, 2017 Cash 0.2101 0.0000 0.0000 Final
Oct 11, 2016 Oct 12, 2016 Stock 0.0000 0.0000 0.5000 Final
Sep 29, 2016 Dec 19, 2016 Cash 0.2059 0.0000 0.0000 Final
Mar 30, 2016 Jul 12, 2016 Cash 0.3482 0.0000 0.0000 Final
Sep 29, 2015 Dec 22, 2015 Cash 0.1896 0.0000 0.0000 Final
Mar 30, 2015 Jul 14, 2015 Cash 0.2834 0.0000 0.0000 Final
Sep 29, 2014 Dec 26, 2014 Cash 0.1955 0.0000 0.0000 Final
Mar 28, 2014 Jul 17, 2014 Cash 0.3547 0.0000 0.0000 Final
Sep 27, 2013 TBA Cash TBA 0.0000 0.0000 Preliminary
Sep 27, 2012 TBA Cash 13.9500 0.0000 0.0000 Final