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 28, 2025 Apr 10, 2025 Cash 0.1037 0.0000 0.0000 Final
Sep 27, 2024 Oct 10, 2024 Cash 0.1867 0.0000 0.0000 Final
Mar 28, 2024 Apr 12, 2024 Cash 0.0997 0.0000 0.0000 Final
Sep 29, 2023 Oct 12, 2023 Cash 0.1526 0.0000 0.0000 Final
Apr 06, 2023 Apr 21, 2023 Cash 0.0950 0.0000 0.0000 Final
Sep 30, 2022 Oct 13, 2022 Cash 0.1435 0.0000 0.0000 Final
Apr 08, 2022 Apr 21, 2022 Cash 0.1120 0.0000 0.0000 Final
Oct 01, 2021 Oct 14, 2021 Cash 0.1686 0.0000 0.0000 Final
Apr 09, 2021 Apr 22, 2021 Cash 0.0919 0.0000 0.0000 Final
Oct 02, 2020 Oct 15, 2020 Cash 0.0968 0.0000 0.0000 Final
Mar 13, 2020 Mar 26, 2020 Cash 0.0658 0.0000 0.0000 Final
Sep 06, 2019 Sep 19, 2019 Cash 0.0776 0.0000 0.0000 Final
Mar 15, 2019 Mar 28, 2019 Cash 0.0759 0.0000 0.0000 Final
Sep 07, 2018 Sep 20, 2018 Cash 0.1265 0.0000 0.0000 Final
Mar 16, 2018 Mar 29, 2018 Cash 0.1194 0.0000 0.0000 Final
Sep 08, 2017 Sep 21, 2017 Cash 0.1799 0.0000 0.0000 Final
Mar 17, 2017 Mar 30, 2017 Cash 0.1000 0.0000 0.0000 Final
Sep 09, 2016 Sep 22, 2016 Cash 0.1529 0.0000 0.0000 Final
Mar 18, 2016 Apr 01, 2016 Cash 0.0762 0.0000 0.0000 Final
Sep 11, 2015 Sep 24, 2015 Cash 0.1336 0.0000 0.0000 Final
Mar 20, 2015 Apr 02, 2015 Cash 0.0884 0.0000 0.0000 Final
Sep 12, 2014 Sep 25, 2014 Cash 0.1475 0.0000 0.0000 Final
Mar 20, 2014 Apr 03, 2014 Cash 0.0910 0.0000 0.0000 Final