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 10, 2025 Apr 21, 2025 Cash 0.0508 0.0000 0.0000 Final
Aug 30, 2024 Oct 11, 2024 Cash 0.7744 0.0000 0.0000 Final
Mar 04, 2024 Apr 11, 2024 Cash 2.2925 0.0000 0.0000 Final
Sep 01, 2023 Oct 12, 2023 Cash 1.1569 0.0000 0.0000 Final
Mar 03, 2023 Apr 14, 2023 Cash 2.0196 0.0000 0.0000 Final
Sep 02, 2022 Oct 13, 2022 Cash 1.4980 0.0000 0.0000 Final
Mar 04, 2022 Apr 15, 2022 Cash 0.5634 0.0000 0.0000 Final
Sep 03, 2021 Oct 08, 2021 Cash 0.7062 0.0000 0.0000 Final
Mar 06, 2017 Apr 17, 2017 Cash 0.7439 0.0000 0.0000 Final
Sep 07, 2016 Oct 17, 2016 Cash 0.7133 0.0000 0.0000 Final
Mar 09, 2016 Apr 19, 2016 Cash 1.0164 0.0000 0.0000 Final
Sep 04, 2015 Oct 15, 2015 Cash 0.6067 0.0000 0.0000 Final
Mar 09, 2015 Apr 17, 2015 Cash 0.7042 0.0000 0.0000 Final
Sep 08, 2014 Oct 16, 2014 Cash 0.3053 0.0000 0.0000 Final
Mar 10, 2014 Apr 18, 2014 Cash 0.2829 0.0000 0.0000 Final
Sep 09, 2013 Oct 17, 2013 Cash 0.2877 0.0000 0.0000 Final
Mar 11, 2013 Apr 19, 2013 Cash 0.4287 0.0000 0.0000 Final
Sep 10, 2012 Oct 18, 2012 Cash 0.3131 0.0000 0.0000 Final
Mar 12, 2012 Apr 18, 2012 Cash 0.5245 0.0000 0.0000 Final
Sep 02, 2011 Oct 13, 2011 Cash 0.3016 0.0000 0.0000 Final
Mar 07, 2011 Apr 13, 2011 Cash 0.5627 0.0000 0.0000 Final
Sep 03, 2010 Oct 14, 2010 Cash 0.5299 0.0000 0.0000 Final
Mar 08, 2010 TBA Cash 0.4273 0.0000 0.0000 Final