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 TBA Cash TBA 0.0000 0.0000 Final
Mar 28, 2024 Jun 18, 2024 Cash 0.0561 0.0000 0.0000 Final
Sep 29, 2023 TBA Cash 0.0000 0.0000 0.0000 Preliminary
Mar 31, 2023 Jun 16, 2023 Cash 0.0598 0.0000 0.0000 Final
Mar 30, 2022 Jun 17, 2022 Cash 0.0659 0.0000 0.0000 Final
Sep 29, 2021 TBA Cash 0.0000 0.0000 0.0000 Cancelled
Mar 30, 2021 Jun 21, 2021 Cash 0.0774 0.0000 0.0000 Final
Sep 29, 2020 TBA Cash TBA 0.0000 0.0000 Cancelled
Mar 30, 2020 Jun 22, 2020 Cash 0.1273 0.0000 0.0000 Final
Sep 27, 2019 TBA Cash TBA 0.0000 0.0000 Cancelled
Mar 29, 2019 Jun 18, 2019 Cash 0.1293 0.0000 0.0000 Final
Sep 28, 2018 TBA Cash TBA 0.0000 0.0000 Apprx
Mar 29, 2018 Jul 11, 2018 Cash 0.1270 0.0000 0.0000 Final
Sep 29, 2017 TBA Cash TBA 0.0000 0.0000 Cancelled
Mar 30, 2017 Jun 21, 2017 Cash 0.1279 0.0000 0.0000 Final
Sep 29, 2016 TBA Cash 0.0000 0.0000 0.0000 Preliminary
Mar 30, 2016 Jun 17, 2016 Cash 0.1305 0.0000 0.0000 Final
Sep 29, 2015 TBA Cash TBA 0.0000 0.0000 Preliminary
Mar 30, 2015 Jun 25, 2015 Cash 0.1123 0.0000 0.0000 Final
Sep 29, 2014 TBA Cash TBA 0.0000 0.0000 Apprx
Mar 28, 2014 Jun 20, 2014 Cash 0.0677 0.0000 0.0000 Final
Oct 07, 2013 Oct 08, 2013 Stock 0.0000 0.0000 0.6667 Final
Sep 27, 2013 TBA Cash 0.0000 0.0000 0.0000 Apprx
Mar 28, 2013 Jun 21, 2013 Cash 0.1132 0.0000 0.0000 Final
Sep 27, 2012 TBA Cash 0.0310 0.0000 0.0000 Final
Mar 29, 2012 Jun 22, 2012 Cash 0.1230 0.0000 0.0000 Final
Sep 29, 2011 TBA Cash 0.0260 0.0000 0.0000 Apprx
Jul 29, 2011 Aug 03, 2011 Stock 0.0000 0.0000 9.0000 Final
Mar 30, 2011 Jun 24, 2011 Cash 1.1822 0.0000 0.0000 Final
Mar 30, 2010 Jun 24, 2010 Cash 0.9558 0.0000 0.0000 Final