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 18, 2024 Cash 0.1641 0.0000 0.0000 Final
Mar 28, 2024 Jun 18, 2024 Cash 0.1737 0.0000 0.0000 Final
Sep 29, 2023 Dec 19, 2023 Cash 0.1857 0.0000 0.0000 Final
Mar 31, 2023 Jun 20, 2023 Cash 0.1951 0.0000 0.0000 Final
Sep 30, 2022 Dec 19, 2022 Cash 0.1088 0.0000 0.0000 Final
Mar 30, 2022 Jul 01, 2022 Cash 0.1098 0.0000 0.0000 Final
Sep 29, 2021 Dec 17, 2021 Cash 0.1293 0.0000 0.0000 Final
Mar 30, 2021 Jun 15, 2021 Cash 0.1334 0.0000 0.0000 Final
Sep 29, 2020 Dec 17, 2020 Cash 0.1396 0.0000 0.0000 Final
Jun 29, 2020 Sep 17, 2020 Cash 0.4766 0.0000 0.0000 Final
Mar 30, 2020 Jun 30, 2020 Cash 0.1542 0.0000 0.0000 Final
Sep 27, 2019 Dec 18, 2019 Cash 0.1521 0.0000 0.0000 Final
Mar 29, 2019 Jun 17, 2019 Cash 0.1343 0.0000 0.0000 Final
Oct 02, 2018 Oct 03, 2018 Stock 0.0000 0.0000 0.6000 Final
Sep 28, 2018 Dec 19, 2018 Cash 0.2066 0.0000 0.0000 Final
Mar 29, 2018 Jun 19, 2018 Cash 0.1991 0.0000 0.0000 Final
Sep 29, 2017 Dec 19, 2017 Cash 0.1933 0.0000 0.0000 Final
Apr 13, 2017 Jun 19, 2017 Cash 0.1686 0.0000 0.0000 Final