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
Apr 24, 2025 May 27, 2025 Cash 0.7924 0.0000 0.0000 Apprx
Sep 05, 2024 Oct 07, 2024 Cash 0.2228 0.0000 0.0000 Final
Apr 24, 2024 May 28, 2024 Cash 0.5600 0.0000 0.0000 Final
Sep 06, 2023 Oct 10, 2023 Cash 0.2199 0.0000 0.0000 Final
Apr 21, 2023 May 30, 2023 Cash 0.3504 0.0000 0.0000 Final
Sep 07, 2022 Oct 11, 2022 Cash 0.1569 0.0000 0.0000 Final
Apr 21, 2022 May 27, 2022 Cash 0.2847 0.0000 0.0000 Final
Sep 08, 2021 Oct 08, 2021 Cash 0.1173 0.0000 0.0000 Final
Apr 21, 2021 May 25, 2021 Cash 0.3180 0.0000 0.0000 Final
Apr 21, 2020 May 15, 2020 Cash 0.6430 0.0000 0.0000 Final
Sep 04, 2019 Oct 07, 2019 Cash 0.2596 0.0000 0.0000 Final
Apr 23, 2019 May 28, 2019 Cash 0.5973 0.0000 0.0000 Apprx
Apr 23, 2019 Jun 07, 2019 Cash 0.5889 0.0000 0.0000 Final
Sep 12, 2018 Oct 15, 2018 Cash 0.2449 0.0000 0.0000 Final
Apr 23, 2018 May 29, 2018 Cash 0.5847 0.0000 0.0000 Final
Sep 06, 2017 Oct 10, 2017 Cash 0.2391 0.0000 0.0000 Final
Apr 21, 2017 May 26, 2017 Cash 0.5334 0.0000 0.0000 Final
Sep 07, 2016 Oct 11, 2016 Cash 0.2287 0.0000 0.0000 Final
Apr 22, 2016 May 26, 2016 Cash 0.5213 0.0000 0.0000 Final
Sep 09, 2015 Oct 13, 2015 Cash 0.2171 0.0000 0.0000 Final
Apr 20, 2015 May 26, 2015 Cash 0.5512 0.0000 0.0000 Final
Sep 10, 2014 Oct 14, 2014 Cash 0.2445 0.0000 0.0000 Final
Apr 21, 2014 May 27, 2014 Cash 0.5701 0.0000 0.0000 Final
Sep 04, 2013 Oct 07, 2013 Cash 0.2596 0.0000 0.0000 Final
Apr 22, 2013 May 23, 2013 Cash 0.6307 0.0000 0.0000 Final
Sep 06, 2012 Oct 09, 2012 Cash 0.2626 0.0000 0.0000 Final
Apr 20, 2012 TBA Cash 0.5365 0.0000 0.0000 Final
Apr 28, 2011 TBA Cash 0.4600 0.0000 0.0000 Final
Sep 10, 2010 TBA Cash 0.1957 0.0000 0.0000 Final
Apr 26, 2010 TBA Cash 0.3925 0.0000 0.0000 Final
Sep 10, 2009 TBA Cash 0.1203 0.0000 0.0000 Final
Apr 13, 2009 TBA Cash 0.2312 0.0000 0.0000 Final