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 0.0700 0.0000 0.0000 Final
Mar 28, 2024 Jul 12, 2024 Cash 0.0436 0.0000 0.0000 Final
Sep 29, 2023 Dec 15, 2023 Cash 0.0262 0.0000 0.0000 Final
Mar 31, 2023 TBA Cash TBA 0.0000 0.0000 Cancelled
Sep 30, 2022 TBA Cash TBA 0.0000 0.0000 Preliminary
Mar 30, 2022 Jul 14, 2022 Cash 0.0768 0.0000 0.0000 Final
Mar 30, 2020 TBA Cash TBA 0.0000 0.0000 Final
Sep 27, 2019 Dec 13, 2019 Cash 0.1444 0.0000 0.0000 Final
Mar 29, 2019 Jul 15, 2019 Cash 0.1443 0.0000 0.0000 Final
Sep 28, 2018 Dec 26, 2018 Cash 0.1383 0.0000 0.0000 Final