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
May 07, 2025 May 29, 2025 Cash 0.1032 0.0000 0.0000 Apprx
Sep 26, 2024 Oct 25, 2024 Cash 0.1072 0.0000 0.0000 Final
May 01, 2024 May 24, 2024 Cash 0.1194 0.0000 0.0000 Final
Oct 04, 2023 Oct 26, 2023 Cash 0.1178 0.0000 0.0000 Final
May 04, 2023 May 26, 2023 Cash 0.0803 0.0000 0.0000 Final
Sep 26, 2022 Oct 18, 2022 Cash 0.0985 0.0000 0.0000 Final
May 09, 2022 May 31, 2022 Cash 0.0842 0.0000 0.0000 Final
Sep 27, 2018 Oct 25, 2018 Cash 0.1044 0.0000 0.0000 Final
May 11, 2018 May 25, 2018 Cash 0.1227 0.0000 0.0000 Final
Oct 02, 2017 Oct 31, 2017 Cash 0.2413 0.0000 0.0000 Final
May 30, 2017 Jun 13, 2017 Cash 0.1938 0.0000 0.0000 Final
Sep 20, 2016 Oct 21, 2016 Cash 0.2094 0.0000 0.0000 Final
May 17, 2016 Jun 14, 2016 Cash 0.2404 0.0000 0.0000 Final
Oct 09, 2015 Nov 10, 2015 Cash 0.2878 0.0000 0.0000 Final
May 26, 2015 Jun 11, 2015 Cash 0.2609 0.0000 0.0000 Final
Sep 18, 2014 Oct 17, 2014 Cash 0.4228 0.0000 0.0000 Final
Apr 11, 2014 May 08, 2014 Cash 0.2855 0.0000 0.0000 Final
Sep 09, 2013 Sep 30, 2013 Cash 0.5852 0.0000 0.0000 Final
May 13, 2013 May 28, 2013 Cash 0.5264 0.0000 0.0000 Final
Sep 24, 2012 Oct 25, 2012 Cash 0.5425 0.0000 0.0000 Final
May 14, 2012 Jun 05, 2012 Cash 0.5738 0.0000 0.0000 Final
Sep 19, 2011 Oct 20, 2011 Cash 0.5882 0.0000 0.0000 Final
May 04, 2011 Jun 03, 2011 Cash 0.7065 0.0000 0.0000 Final
Sep 20, 2010 Oct 22, 2010 Cash 0.4806 0.0000 0.0000 Final
Apr 08, 2010 TBA Cash 0.9643 0.0000 0.0000 Final