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 06, 2025 Mar 31, 2025 Cash 0.2485 0.0000 0.0000 Final
Sep 05, 2024 Sep 30, 2024 Cash 0.3868 0.0000 0.0000 Final
Mar 04, 2024 Apr 01, 2024 Cash 0.2542 0.0000 0.0000 Final
Sep 06, 2023 Oct 02, 2023 Cash 0.3574 0.0000 0.0000 Final
Mar 07, 2023 Apr 03, 2023 Cash 0.2530 0.0000 0.0000 Final
Sep 06, 2022 Oct 03, 2022 Cash 0.3678 0.0000 0.0000 Final
Mar 08, 2022 Apr 04, 2022 Cash 0.2743 0.0000 0.0000 Final
Sep 07, 2021 Oct 04, 2021 Cash 0.3659 0.0000 0.0000 Final
Mar 09, 2021 Apr 05, 2021 Cash 0.2251 0.0000 0.0000 Final
Sep 04, 2020 Oct 02, 2020 Cash 0.3023 0.0000 0.0000 Final
Mar 10, 2020 Apr 06, 2020 Cash 0.1679 0.0000 0.0000 Final
Sep 10, 2019 Oct 07, 2019 Cash 0.2835 0.0000 0.0000 Final
Mar 08, 2019 Apr 05, 2019 Cash 0.1900 0.0000 0.0000 Final
Sep 12, 2018 Oct 09, 2018 Cash 0.2909 0.0000 0.0000 Final
Mar 06, 2018 Apr 20, 2018 Cash 0.2003 0.0000 0.0000 Final
Sep 08, 2017 Oct 23, 2017 Cash 0.2896 0.0000 0.0000 Final