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
Jan 10, 2025 Feb 24, 2025 Cash 1.3901 0.0000 0.0000 Final
Aug 09, 2024 Sep 25, 2024 Cash 3.4872 0.0000 0.0000 Final
Jan 12, 2024 Feb 23, 2024 Cash 0.5746 0.0000 0.0000 Final
Aug 11, 2023 Sep 27, 2023 Cash 3.2991 0.0000 0.0000 Final
Jan 13, 2023 Feb 24, 2023 Cash 0.5385 0.0000 0.0000 Final
Aug 12, 2022 Sep 26, 2022 Cash 2.5986 0.0000 0.0000 Final
Jan 14, 2022 Feb 25, 2022 Cash 0.4533 0.0000 0.0000 Final
Aug 20, 2021 Oct 06, 2021 Cash 1.8618 0.0000 0.0000 Final
Jan 15, 2021 Feb 18, 2021 Cash 0.3430 0.0000 0.0000 Final
Aug 14, 2020 Sep 25, 2020 Cash 1.6631 0.0000 0.0000 Final
Jan 17, 2020 Feb 20, 2020 Cash 0.3265 0.0000 0.0000 Final
Aug 16, 2019 Sep 30, 2019 Cash 1.6132 0.0000 0.0000 Final
Jan 18, 2019 Feb 21, 2019 Cash 0.2959 0.0000 0.0000 Final
Aug 17, 2018 Oct 01, 2018 Cash 1.3902 0.0000 0.0000 Final
Jan 19, 2018 Feb 22, 2018 Cash 0.2690 0.0000 0.0000 Final
Aug 18, 2017 Oct 02, 2017 Cash 1.1821 0.0000 0.0000 Final
Jan 20, 2017 Feb 23, 2017 Cash 0.2088 0.0000 0.0000 Final
Aug 12, 2016 Sep 26, 2016 Cash 0.9338 0.0000 0.0000 Final
Jan 15, 2016 Feb 18, 2016 Cash 0.2030 0.0000 0.0000 Final
Aug 14, 2015 Sep 21, 2015 Cash 0.6952 0.0000 0.0000 Final
Jan 16, 2015 Feb 19, 2015 Cash 0.1606 0.0000 0.0000 Final
Aug 15, 2014 Sep 22, 2014 Cash 0.5535 0.0000 0.0000 Final
Jan 20, 2012 TBA Cash 0.0519 0.0000 0.0000 Final
Aug 19, 2011 TBA Cash 0.1239 0.0000 0.0000 Final