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 13, 2025 May 12, 2025 Cash 0.3622 0.0000 0.0000 Final
Sep 11, 2024 Oct 10, 2024 Cash 0.3349 0.0000 0.0000 Final
Mar 07, 2024 May 07, 2024 Cash 0.2990 0.0000 0.0000 Final
Sep 12, 2023 Oct 16, 2023 Cash 0.3011 0.0000 0.0000 Final
Mar 08, 2023 May 09, 2023 Cash 0.2785 0.0000 0.0000 Final
Sep 14, 2022 Oct 17, 2022 Cash 0.2503 0.0000 0.0000 Final
Mar 09, 2022 May 16, 2022 Cash 0.1841 0.0000 0.0000 Final
Oct 13, 2021 Nov 15, 2021 Cash 0.2373 0.0000 0.0000 Final
Mar 10, 2021 May 07, 2021 Cash 0.5822 0.0000 0.0000 Final
Mar 11, 2020 May 11, 2020 Cash 0.2924 0.0000 0.0000 Final
Sep 11, 2019 Oct 15, 2019 Cash 0.2587 0.0000 0.0000 Final
Mar 14, 2019 May 13, 2019 Cash 0.1923 0.0000 0.0000 Final
Sep 12, 2018 Oct 15, 2018 Cash 0.1274 0.0000 0.0000 Final
Mar 14, 2018 May 11, 2018 Cash 0.2325 0.0000 0.0000 Final
Sep 13, 2017 Oct 13, 2017 Cash 0.1233 0.0000 0.0000 Final
Mar 14, 2017 May 11, 2017 Cash 0.1750 0.0000 0.0000 Final
Sep 14, 2016 Oct 17, 2016 Cash 0.0909 0.0000 0.0000 Final
Mar 30, 2016 May 19, 2016 Cash 0.2353 0.0000 0.0000 Final
Mar 25, 2015 May 21, 2015 Cash 0.2203 0.0000 0.0000 Final
Mar 26, 2014 May 19, 2014 Cash 0.2029 0.0000 0.0000 Final