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 21, 2025 Mar 21, 2025 Cash 0.8121 0.0000 0.0000 Final
Aug 30, 2024 Sep 26, 2024 Cash 0.7921 0.0000 0.0000 Final
Mar 04, 2024 Mar 28, 2024 Cash 0.6119 0.0000 0.0000 Final
Aug 24, 2023 Sep 22, 2023 Cash 0.9800 0.0000 0.0000 Final
Feb 27, 2023 Mar 24, 2023 Cash 0.7212 0.0000 0.0000 Final
Sep 02, 2022 Sep 30, 2022 Cash 1.1666 0.0000 0.0000 Final
Feb 25, 2022 Mar 24, 2022 Cash 0.9375 0.0000 0.0000 Final
Sep 03, 2021 Oct 01, 2021 Cash 1.6806 0.0000 0.0000 Final
Feb 26, 2021 Mar 25, 2021 Cash 1.2435 0.0000 0.0000 Final
Sep 04, 2020 Oct 02, 2020 Cash 1.0688 0.0000 0.0000 Final
Mar 02, 2020 Mar 27, 2020 Cash 0.7987 0.0000 0.0000 Final
Aug 22, 2019 Sep 20, 2019 Cash 0.9951 0.0000 0.0000 Final
Mar 04, 2019 Mar 29, 2019 Cash 0.7698 0.0000 0.0000 Final
Sep 04, 2018 Sep 28, 2018 Cash 0.9362 0.0000 0.0000 Final
Feb 23, 2018 Mar 23, 2018 Cash 0.7557 0.0000 0.0000 Final
Aug 25, 2017 Sep 25, 2017 Cash 0.9202 0.0000 0.0000 Final
Feb 24, 2017 Mar 24, 2017 Cash 0.7460 0.0000 0.0000 Final
Aug 29, 2016 Sep 21, 2016 Cash 0.9061 0.0000 0.0000 Final
Feb 18, 2016 Mar 28, 2016 Cash 0.7822 0.0000 0.0000 Final
Aug 21, 2015 Sep 28, 2015 Cash 0.8306 0.0000 0.0000 Final
Feb 19, 2015 Mar 25, 2015 Cash 0.7281 0.0000 0.0000 Final
Aug 29, 2014 Oct 10, 2014 Cash 0.7589 0.0000 0.0000 Final
Mar 04, 2014 Apr 14, 2014 Cash 0.6186 0.0000 0.0000 Final
Sep 04, 2013 Oct 15, 2013 Cash 0.7721 0.0000 0.0000 Final
Feb 26, 2013 Apr 09, 2013 Cash 0.6149 0.0000 0.0000 Final
Aug 30, 2012 Oct 10, 2012 Cash 0.8105 0.0000 0.0000 Final
Feb 21, 2012 Mar 30, 2012 Cash 0.5772 0.0000 0.0000 Final
Aug 26, 2011 Oct 12, 2011 Cash 0.6933 0.0000 0.0000 Final