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 0.0703 0.0000 0.0000 Final
Mar 29, 2024 Apr 01, 2024 Stock 0.0000 0.0000 0.5000 Final
Mar 28, 2024 Jul 09, 2024 Cash 0.1025 0.0000 0.0000 Final
Sep 29, 2023 Dec 19, 2023 Cash 0.1114 0.0000 0.0000 Final
Mar 31, 2023 Jul 11, 2023 Cash 0.1142 0.0000 0.0000 Final
Sep 30, 2022 Dec 20, 2022 Cash 0.1147 0.0000 0.0000 Final
Mar 30, 2022 Jul 12, 2022 Cash 0.1123 0.0000 0.0000 Final
Sep 29, 2021 Dec 21, 2021 Cash 0.1274 0.0000 0.0000 Final
Mar 30, 2021 Jul 13, 2021 Cash 0.1266 0.0000 0.0000 Final
Sep 29, 2020 Dec 16, 2020 Cash 0.1343 0.0000 0.0000 Final
Mar 30, 2020 Jul 07, 2020 Cash 0.1313 0.0000 0.0000 Final
Sep 27, 2019 Dec 17, 2019 Cash 0.1283 0.0000 0.0000 Final
Mar 29, 2019 Jul 09, 2019 Cash 0.1307 0.0000 0.0000 Final
Sep 28, 2018 Dec 18, 2018 Cash 0.1165 0.0000 0.0000 Final
Mar 29, 2018 Jul 10, 2018 Cash 0.1277 0.0000 0.0000 Final
Sep 29, 2017 Dec 19, 2017 Cash 0.1036 0.0000 0.0000 Final
Mar 30, 2017 Jul 11, 2017 Cash 0.1048 0.0000 0.0000 Final
Sep 29, 2016 Dec 20, 2016 Cash 0.0959 0.0000 0.0000 Final
Mar 30, 2016 Jul 12, 2016 Cash 0.1071 0.0000 0.0000 Final
Sep 29, 2015 Dec 17, 2015 Cash 0.0759 0.0000 0.0000 Final
Mar 30, 2015 Jul 07, 2015 Cash 0.0696 0.0000 0.0000 Final
Sep 29, 2014 Dec 17, 2014 Cash 0.0523 0.0000 0.0000 Final
Mar 28, 2014 Jul 08, 2014 Cash 0.1305 0.0000 0.0000 Final
Mar 28, 2014 Apr 07, 2014 Stock 0.0000 0.0000 1.0000 Final
Sep 27, 2013 Dec 17, 2013 Cash 0.0827 0.0000 0.0000 Final
Mar 28, 2013 Jul 09, 2013 Cash 0.0964 0.0000 0.0000 Final
Sep 27, 2012 Dec 18, 2012 Cash 0.0839 0.0000 0.0000 Final