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
Dec 17, 2024 Jan 27, 2025 Cash 0.3275 0.0000 0.0000 Final
Aug 23, 2024 Sep 27, 2024 Cash 1.2124 0.0000 0.0000 Final
Dec 18, 2023 Jan 26, 2024 Cash 0.2718 0.0000 0.0000 Final
Aug 25, 2023 Oct 02, 2023 Cash 0.8123 0.0000 0.0000 Final
Dec 14, 2022 Jan 25, 2023 Cash 0.2449 0.0000 0.0000 Final
Aug 25, 2022 Sep 30, 2022 Cash 0.8101 0.0000 0.0000 Final
Dec 17, 2021 Jan 26, 2022 Cash 0.2453 0.0000 0.0000 Final
Aug 24, 2021 Sep 30, 2021 Cash 0.5925 0.0000 0.0000 Final
Dec 18, 2020 Jan 27, 2021 Cash 0.1918 0.0000 0.0000 Final
Aug 25, 2020 Sep 30, 2020 Cash 0.3371 0.0000 0.0000 Final
Dec 27, 2019 Jan 29, 2020 Cash 0.1639 0.0000 0.0000 Final
Aug 30, 2019 Oct 07, 2019 Cash 0.3329 0.0000 0.0000 Final
Dec 26, 2018 Jan 30, 2019 Cash 0.1095 0.0000 0.0000 Final
Aug 31, 2018 Oct 05, 2018 Cash 0.3325 0.0000 0.0000 Final
Dec 26, 2017 Jan 30, 2018 Cash 0.0819 0.0000 0.0000 Final
Aug 31, 2017 Oct 05, 2017 Cash 0.0260 0.0000 0.0000 Final
Jan 24, 2017 Mar 01, 2017 Cash 0.0524 0.0000 0.0000 Final
Sep 01, 2016 Oct 03, 2016 Cash 0.1424 0.0000 0.0000 Final
Sep 01, 2015 Sep 29, 2015 Cash 0.0525 0.0000 0.0000 Final
Jan 29, 2015 Feb 26, 2015 Cash 0.0673 0.0000 0.0000 Final
Aug 29, 2014 Sep 26, 2014 Cash 0.1170 0.0000 0.0000 Final
Feb 04, 2014 Mar 11, 2014 Cash 0.2165 0.0000 0.0000 Final
Sep 03, 2013 Sep 26, 2013 Cash 0.3791 0.0000 0.0000 Final
Dec 31, 2012 Jan 30, 2013 Cash 0.3490 0.0000 0.0000 Final