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 20, 2024 Cash 0.0572 0.0000 0.0000 Final
Mar 28, 2024 Jul 15, 2024 Cash 0.0486 0.0000 0.0000 Final
Sep 29, 2023 Dec 20, 2023 Cash 0.0379 0.0000 0.0000 Final
Mar 31, 2023 Jul 17, 2023 Cash 0.0387 0.0000 0.0000 Final
Sep 30, 2022 Dec 22, 2022 Cash 0.0411 0.0000 0.0000 Final
Mar 30, 2022 Jul 15, 2022 Cash 0.0416 0.0000 0.0000 Final
Sep 29, 2021 Dec 17, 2021 Cash 0.0498 0.0000 0.0000 Final
Mar 30, 2021 Jul 15, 2021 Cash 0.0345 0.0000 0.0000 Final
Sep 29, 2020 Dec 18, 2020 Cash 0.0723 0.0000 0.0000 Final
Mar 30, 2020 Jul 14, 2020 Cash 0.0779 0.0000 0.0000 Final
Sep 27, 2019 Dec 18, 2019 Cash 0.0855 0.0000 0.0000 Final
Mar 29, 2019 Jul 15, 2019 Cash 0.0696 0.0000 0.0000 Final
Sep 28, 2018 Dec 19, 2018 Cash 0.0654 0.0000 0.0000 Final
Mar 29, 2018 Jul 16, 2018 Cash 0.0672 0.0000 0.0000 Final
Sep 29, 2017 Dec 20, 2017 Cash 0.0599 0.0000 0.0000 Final
Jul 31, 2017 Aug 01, 2017 Stock 0.0000 0.0000 4.0000 Final
Mar 30, 2017 Jul 17, 2017 Cash 0.3127 0.0000 0.0000 Final
Sep 29, 2016 Dec 19, 2016 Cash 0.3088 0.0000 0.0000 Final
Mar 30, 2016 Jul 20, 2016 Cash 0.3422 0.0000 0.0000 Final
Sep 29, 2015 Dec 23, 2015 Cash 0.2539 0.0000 0.0000 Final
Mar 30, 2015 Jul 17, 2015 Cash 0.2549 0.0000 0.0000 Final
Mar 28, 2014 Jul 18, 2014 Cash 0.3251 0.0000 0.0000 Final
Sep 27, 2013 Dec 17, 2013 Cash 0.2860 0.0000 0.0000 Final
Mar 28, 2013 Jul 17, 2013 Cash 0.2978 0.0000 0.0000 Final
Sep 27, 2012 Dec 18, 2012 Cash 0.3574 0.0000 0.0000 Final
Mar 29, 2012 Jul 18, 2012 Cash 0.3709 0.0000 0.0000 Final
Sep 29, 2011 Dec 19, 2011 Cash 0.3241 0.0000 0.0000 Final