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 14, 2025 May 14, 2025 Cash 0.0880 0.0000 0.0000 Apprx
Aug 16, 2024 Oct 04, 2024 Cash 0.1940 0.0000 0.0000 Final
Mar 15, 2024 May 10, 2024 Cash 0.1860 0.0000 0.0000 Final
Aug 18, 2023 Oct 03, 2023 Cash 0.2590 0.0000 0.0000 Final
Mar 17, 2023 May 05, 2023 Cash 0.3510 0.0000 0.0000 Final
Aug 19, 2022 Sep 30, 2022 Cash 0.6040 0.0000 0.0000 Final
Mar 18, 2022 May 04, 2022 Cash 0.8210 0.0000 0.0000 Final
Aug 20, 2021 Oct 01, 2021 Cash 1.2390 0.0000 0.0000 Final
Jun 29, 2021 Jul 06, 2021 Rights 0.0787 0.0000 0.0000 Final
Mar 19, 2021 May 14, 2021 Cash 0.3410 0.0000 0.0000 Final
Aug 21, 2020 Oct 02, 2020 Cash 0.1300 0.0000 0.0000 Final
Mar 13, 2020 May 18, 2020 Cash 0.2160 0.0000 0.0000 Final
Aug 16, 2019 Sep 30, 2019 Cash 0.2940 0.0000 0.0000 Final
Mar 15, 2019 May 13, 2019 Cash 0.2360 0.0000 0.0000 Final
Aug 17, 2018 Oct 01, 2018 Cash 0.2290 0.0000 0.0000 Final
Mar 16, 2018 May 21, 2018 Cash 0.2510 0.0000 0.0000 Final
Aug 11, 2017 Oct 02, 2017 Cash 0.2240 0.0000 0.0000 Final