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
Mar 13, 2025 Apr 11, 2025 Cash 0.1813 0.0000 0.0000 Final
Sep 13, 2024 Oct 21, 2024 Cash 0.1858 0.0000 0.0000 Final
Mar 15, 2024 Apr 11, 2024 Cash 0.1667 0.0000 0.0000 Final
Sep 14, 2023 Oct 20, 2023 Cash 0.1568 0.0000 0.0000 Final
Mar 16, 2023 Apr 10, 2023 Cash 0.1593 0.0000 0.0000 Final
Sep 15, 2022 Oct 21, 2022 Cash 0.1558 0.0000 0.0000 Final
Feb 28, 2022 Mar 31, 2022 Cash 0.1745 0.0000 0.0000 Final
Sep 15, 2021 Oct 22, 2021 Cash 0.1568 0.0000 0.0000 Final
Feb 26, 2021 Apr 01, 2021 Cash 0.1616 0.0000 0.0000 Final
Sep 15, 2020 Oct 23, 2020 Cash 0.2468 0.0000 0.0000 Final
Feb 26, 2020 Apr 01, 2020 Cash 0.2059 0.0000 0.0000 Final
Feb 26, 2020 Apr 01, 2020 Cash 0.2027 0.0000 0.0000 Final
Feb 25, 2020 Apr 01, 2020 Cash 0.2059 0.0000 0.0000 Final
Sep 13, 2019 Oct 11, 2019 Cash 0.2099 0.0000 0.0000 Final
Feb 26, 2019 Apr 02, 2019 Cash 0.2203 0.0000 0.0000 Final
Sep 14, 2018 Oct 22, 2018 Cash 0.1960 0.0000 0.0000 Final
Mar 09, 2018 Apr 13, 2018 Cash 0.2123 0.0000 0.0000 Final
Sep 19, 2017 Oct 23, 2017 Cash 0.1950 0.0000 0.0000 Final
Mar 16, 2017 Apr 20, 2017 Cash 0.1963 0.0000 0.0000 Final
Sep 16, 2016 Oct 20, 2016 Cash 0.1812 0.0000 0.0000 Final
Mar 16, 2016 Apr 21, 2016 Cash 0.1882 0.0000 0.0000 Final
Sep 18, 2015 Oct 23, 2015 Cash 0.1689 0.0000 0.0000 Final
Mar 17, 2015 Apr 17, 2015 Cash 0.1858 0.0000 0.0000 Final