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 12, 2024 Cash 0.5161 0.0000 0.0000 Final
Mar 28, 2024 Jun 14, 2024 Cash 0.6048 0.0000 0.0000 Final
Sep 29, 2023 Dec 12, 2023 Cash 0.4096 0.0000 0.0000 Final
Mar 31, 2023 Jun 15, 2023 Cash 0.3361 0.0000 0.0000 Final
Sep 30, 2022 Dec 09, 2022 Cash 0.3379 0.0000 0.0000 Final
Mar 30, 2022 Jun 16, 2022 Cash 0.3005 0.0000 0.0000 Final
Sep 29, 2021 Dec 13, 2021 Cash 0.5011 0.0000 0.0000 Final
Mar 30, 2021 Jun 17, 2021 Cash 0.5237 0.0000 0.0000 Final
Sep 29, 2020 Dec 14, 2020 Cash 0.3818 0.0000 0.0000 Final
Mar 30, 2020 Jun 30, 2020 Cash 0.4524 0.0000 0.0000 Final
Sep 27, 2019 Dec 18, 2019 Cash 0.4448 0.0000 0.0000 Final
Mar 29, 2019 Jul 02, 2019 Cash 0.4469 0.0000 0.0000 Final
Sep 28, 2018 Dec 12, 2018 Cash 0.4252 0.0000 0.0000 Final
Mar 29, 2018 Jul 03, 2018 Cash 0.4062 0.0000 0.0000 Final
Sep 29, 2017 Dec 12, 2017 Cash 0.4044 0.0000 0.0000 Final
Mar 30, 2017 Jul 03, 2017 Cash 0.4043 0.0000 0.0000 Final
Sep 29, 2016 Dec 08, 2016 Cash 0.3479 0.0000 0.0000 Final
Mar 30, 2016 Jul 01, 2016 Cash 0.4343 0.0000 0.0000 Final
Sep 29, 2015 Dec 11, 2015 Cash 0.3602 0.0000 0.0000 Final
Mar 30, 2015 Jul 06, 2015 Cash 0.3607 0.0000 0.0000 Final
Sep 29, 2014 Dec 11, 2014 Cash 0.3894 0.0000 0.0000 Final
Mar 28, 2014 Jul 08, 2014 Cash 0.4828 0.0000 0.0000 Final
Sep 27, 2013 Dec 12, 2013 Cash 0.4299 0.0000 0.0000 Final