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 28, 2025 Apr 15, 2025 Cash 0.3043 0.0000 0.0000 Final
Aug 30, 2024 Oct 15, 2024 Cash 0.2261 0.0000 0.0000 Final
Feb 29, 2024 Apr 12, 2024 Cash 0.2289 0.0000 0.0000 Final
Sep 01, 2023 Oct 18, 2023 Cash 0.2210 0.0000 0.0000 Final
Feb 27, 2023 Apr 17, 2023 Cash 0.2355 0.0000 0.0000 Final
Aug 30, 2022 Oct 17, 2022 Cash 0.1138 0.0000 0.0000 Final
Feb 25, 2022 Apr 15, 2022 Cash 0.1316 0.0000 0.0000 Final
Aug 30, 2021 Oct 15, 2021 Cash 0.1265 0.0000 0.0000 Final
Feb 26, 2021 Apr 15, 2021 Cash 0.1337 0.0000 0.0000 Final
Aug 28, 2020 Oct 15, 2020 Cash 0.1252 0.0000 0.0000 Final
Feb 27, 2020 Apr 15, 2020 Cash 0.1072 0.0000 0.0000 Final
Aug 29, 2019 Oct 15, 2019 Cash 0.1187 0.0000 0.0000 Final
Feb 27, 2019 Apr 15, 2019 Cash 0.1246 0.0000 0.0000 Final
Aug 30, 2018 Oct 15, 2018 Cash 0.1268 0.0000 0.0000 Final
Mar 08, 2018 Apr 13, 2018 Cash 0.1347 0.0000 0.0000 Final
Aug 31, 2017 Oct 16, 2017 Cash 0.1377 0.0000 0.0000 Final
Mar 03, 2017 Apr 17, 2017 Cash 0.1344 0.0000 0.0000 Final
Sep 08, 2016 Oct 17, 2016 Cash 0.0672 0.0000 0.0000 Final
Sep 03, 2015 Oct 13, 2015 Cash 0.0615 0.0000 0.0000 Final
Mar 05, 2015 Apr 13, 2015 Cash 0.1365 0.0000 0.0000 Final
Sep 08, 2014 Oct 14, 2014 Cash 0.3082 0.0000 0.0000 Final
Mar 06, 2014 Apr 14, 2014 Cash 0.3347 0.0000 0.0000 Final
Sep 09, 2013 Oct 15, 2013 Cash 0.3373 0.0000 0.0000 Final
Sep 09, 2010 TBA Cash 0.1497 0.0000 0.0000 Final