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 30, 2025 Jun 05, 2025 Cash 0.1148 0.0000 0.0000 Apprx
Aug 28, 2024 Sep 27, 2024 Cash 0.0314 0.0000 0.0000 Final
May 02, 2024 Jun 07, 2024 Cash 0.1401 0.0000 0.0000 Final
Aug 29, 2023 Sep 25, 2023 Cash 0.0333 0.0000 0.0000 Final
May 05, 2023 Jun 08, 2023 Cash 0.1482 0.0000 0.0000 Final
Aug 25, 2022 Sep 23, 2022 Cash 0.0326 0.0000 0.0000 Final
May 05, 2022 Jun 03, 2022 Cash 0.1171 0.0000 0.0000 Final
Sep 07, 2021 Sep 23, 2021 Cash 0.0362 0.0000 0.0000 Final
Apr 29, 2021 Jun 07, 2021 Cash 0.1514 0.0000 0.0000 Final
Aug 27, 2020 Sep 28, 2020 Cash 0.0457 0.0000 0.0000 Final
May 04, 2020 Jun 17, 2020 Cash 0.1859 0.0000 0.0000 Final
Aug 29, 2019 Sep 30, 2019 Cash 0.0467 0.0000 0.0000 Final
May 01, 2019 Jun 07, 2019 Cash 0.1370 0.0000 0.0000 Final
Aug 28, 2018 Sep 28, 2018 Cash 0.0436 0.0000 0.0000 Final
May 04, 2018 Jun 11, 2018 Cash 0.1040 0.0000 0.0000 Final
Mar 12, 2018 Jun 11, 2018 Cash 0.1057 0.0000 0.0000 Cancelled
Aug 29, 2017 Sep 28, 2017 Cash 0.0359 0.0000 0.0000 Final
May 10, 2017 Jun 12, 2017 Cash 0.0883 0.0000 0.0000 Final
Aug 29, 2016 Sep 28, 2016 Cash 0.0272 0.0000 0.0000 Final
May 06, 2016 Jun 09, 2016 Cash 0.1088 0.0000 0.0000 Final
Aug 28, 2015 Sep 28, 2015 Cash 0.0769 0.0000 0.0000 Final
Apr 24, 2015 Jun 01, 2015 Cash 0.0591 0.0000 0.0000 Final
Aug 29, 2014 Sep 29, 2014 Cash 0.0859 0.0000 0.0000 Final
May 07, 2014 Jun 09, 2014 Cash 0.0984 0.0000 0.0000 Final