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 13, 2024 Cash 0.0758 0.0000 0.0000 Final
Mar 28, 2024 Jul 03, 2024 Cash 0.0537 0.0000 0.0000 Final
Sep 29, 2023 Dec 14, 2023 Cash 0.0584 0.0000 0.0000 Final
Mar 31, 2023 Jul 06, 2023 Cash 0.0598 0.0000 0.0000 Final
Sep 30, 2022 Dec 12, 2022 Cash 0.0580 0.0000 0.0000 Final
Mar 31, 2022 Jul 05, 2022 Cash 0.0519 0.0000 0.0000 Final
Sep 30, 2021 Dec 13, 2021 Cash 0.0552 0.0000 0.0000 Final
Mar 31, 2021 Jul 06, 2021 Cash 0.0527 0.0000 0.0000 Final
Sep 30, 2020 Dec 14, 2020 Cash 0.0558 0.0000 0.0000 Final
Mar 31, 2020 Jul 09, 2020 Cash 0.0543 0.0000 0.0000 Final
Sep 30, 2019 Dec 13, 2019 Cash 0.0537 0.0000 0.0000 Final
Mar 29, 2019 Jul 09, 2019 Cash 0.0540 0.0000 0.0000 Final
Sep 28, 2018 Dec 19, 2018 Cash 0.0447 0.0000 0.0000 Final
Mar 29, 2018 Jul 20, 2018 Cash 0.0451 0.0000 0.0000 Final
Sep 29, 2017 Dec 14, 2017 Cash 0.0449 0.0000 0.0000 Final
Mar 31, 2017 Jul 10, 2017 Cash 0.0452 0.0000 0.0000 Final
Sep 30, 2016 Dec 12, 2016 Cash 0.0442 0.0000 0.0000 Final
Mar 31, 2016 Jul 15, 2016 Cash 0.0492 0.0000 0.0000 Final
Sep 30, 2015 Dec 14, 2015 Cash 0.0411 0.0000 0.0000 Final
Mar 31, 2015 Jul 06, 2015 Cash 0.0409 0.0000 0.0000 Final
Sep 29, 2014 Dec 12, 2014 Cash 0.0358 0.0000 0.0000 Final
Mar 28, 2014 Jul 10, 2014 Cash 0.0385 0.0000 0.0000 Final
Sep 27, 2013 Dec 09, 2013 Cash 0.0394 0.0000 0.0000 Final
Mar 28, 2013 Jul 10, 2013 Cash 0.0382 0.0000 0.0000 Final
Sep 27, 2012 Dec 14, 2012 Cash 0.0419 0.0000 0.0000 Final
Mar 29, 2012 Jul 09, 2012 Cash 0.0454 0.0000 0.0000 Final
Sep 29, 2011 Dec 12, 2011 Cash 0.0417 0.0000 0.0000 Final