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
Feb 24, 2025 Apr 04, 2025 Cash 0.6502 0.0000 0.0000 Final
Aug 26, 2024 Oct 04, 2024 Cash 0.6767 0.0000 0.0000 Final
Mar 04, 2024 Apr 10, 2024 Cash 0.6095 0.0000 0.0000 Final
Sep 08, 2023 Oct 12, 2023 Cash 0.6637 0.0000 0.0000 Final
Mar 10, 2023 Apr 12, 2023 Cash 0.7283 0.0000 0.0000 Final
Sep 09, 2022 Oct 13, 2022 Cash 0.7289 0.0000 0.0000 Final
Mar 04, 2022 Apr 06, 2022 Cash 0.8172 0.0000 0.0000 Final
Sep 07, 2021 Oct 14, 2021 Cash 0.7535 0.0000 0.0000 Final
Mar 05, 2021 Apr 07, 2021 Cash 0.8062 0.0000 0.0000 Final
Sep 08, 2020 Oct 15, 2020 Cash 0.8336 0.0000 0.0000 Final
Mar 06, 2020 Apr 08, 2020 Cash 0.6447 0.0000 0.0000 Final
Sep 06, 2019 Oct 09, 2019 Cash 1.5955 0.0000 0.0000 Final
Mar 08, 2019 Apr 10, 2019 Cash 0.7638 0.0000 0.0000 Final
Sep 07, 2018 Oct 11, 2018 Cash 0.7449 0.0000 0.0000 Final
Mar 09, 2018 Apr 11, 2018 Cash 0.7780 0.0000 0.0000 Final
Sep 08, 2017 Oct 12, 2017 Cash 0.7394 0.0000 0.0000 Final
Mar 10, 2017 Apr 12, 2017 Cash 0.7354 0.0000 0.0000 Final
Sep 09, 2016 Oct 12, 2016 Cash 0.7122 0.0000 0.0000 Final
Mar 04, 2016 Apr 06, 2016 Cash 0.7023 0.0000 0.0000 Final
Sep 04, 2015 Oct 07, 2015 Cash 0.6200 0.0000 0.0000 Final
Mar 05, 2015 Mar 30, 2015 Cash 0.6585 0.0000 0.0000 Final
Sep 05, 2014 Oct 08, 2014 Cash 0.7500 0.0000 0.0000 Final
Mar 07, 2014 Apr 09, 2014 Cash 0.7633 0.0000 0.0000 Final
Sep 05, 2013 Oct 09, 2013 Cash 0.7238 0.0000 0.0000 Final
Jul 12, 2013 Jul 18, 2013 Rights 0.2509 0.0000 0.0000 Final
Mar 07, 2013 Apr 10, 2013 Cash 0.8712 0.0000 0.0000 Final
Aug 30, 2012 Oct 03, 2012 Cash 0.8420 0.0000 0.0000 Final
Mar 01, 2012 Apr 04, 2012 Cash 0.9221 0.0000 0.0000 Final
Sep 01, 2011 Oct 06, 2011 Cash 0.8862 0.0000 0.0000 Final
Mar 03, 2011 Apr 07, 2011 Cash 0.8934 0.0000 0.0000 Final