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 09, 2025 Cash 0.8753 0.0000 0.0000 Final
Sep 11, 2024 Oct 30, 2024 Cash 0.9555 0.0000 0.0000 Final
Mar 01, 2024 Apr 10, 2024 Cash 0.7668 0.0000 0.0000 Final
Sep 12, 2023 Nov 01, 2023 Cash 0.7453 0.0000 0.0000 Final
Mar 03, 2023 Apr 12, 2023 Cash 0.7828 0.0000 0.0000 Final
Sep 06, 2022 Oct 27, 2022 Cash 0.7305 0.0000 0.0000 Final
Mar 04, 2022 Apr 13, 2022 Cash 0.8854 0.0000 0.0000 Final
Sep 07, 2021 Oct 28, 2021 Cash 1.5663 0.0000 0.0000 Final
Mar 04, 2021 Apr 14, 2021 Cash 0.2009 0.0000 0.0000 Final
Sep 08, 2020 Oct 29, 2020 Cash 0.2520 0.0000 0.0000 Final
Mar 05, 2020 Apr 15, 2020 Cash 0.1608 0.0000 0.0000 Final
Sep 11, 2019 Oct 31, 2019 Cash 0.2368 0.0000 0.0000 Final
Mar 07, 2019 Apr 17, 2019 Cash 0.1867 0.0000 0.0000 Final
Sep 07, 2018 Oct 31, 2018 Cash 0.2502 0.0000 0.0000 Final
Mar 08, 2018 Apr 18, 2018 Cash 0.2023 0.0000 0.0000 Final
Sep 08, 2017 Oct 31, 2017 Cash 0.1730 0.0000 0.0000 Final
Mar 03, 2017 Apr 14, 2017 Cash 0.1347 0.0000 0.0000 Final
Sep 09, 2016 Oct 25, 2016 Cash 0.0996 0.0000 0.0000 Final
Mar 03, 2016 Apr 15, 2016 Cash 0.1013 0.0000 0.0000 Final
Sep 18, 2015 Nov 03, 2015 Cash 0.0957 0.0000 0.0000 Final
Mar 05, 2015 Apr 16, 2015 Cash 0.1003 0.0000 0.0000 Final
Dec 23, 2011 Jan 03, 2012 Rights 0.0399 0.0000 0.0000 Final
Mar 07, 2011 Apr 19, 2011 Cash 0.0910 0.0000 0.0000 Final
Sep 23, 2010 Nov 04, 2010 Cash 0.2211 0.0000 0.0000 Final
Mar 03, 2009 TBA Cash 0.1478 0.0000 0.0000 Final