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 20, 2025 May 28, 2025 Cash 0.7390 0.0000 0.0000 Final
Aug 26, 2024 Sep 23, 2024 Cash 0.4827 0.0000 0.0000 Final
Mar 14, 2024 May 28, 2024 Cash 0.7186 0.0000 0.0000 Final
Aug 24, 2023 Sep 21, 2023 Cash 0.2999 0.0000 0.0000 Final
Mar 13, 2023 May 25, 2023 Cash 0.5778 0.0000 0.0000 Final
Aug 25, 2022 Sep 23, 2022 Cash 0.2499 0.0000 0.0000 Final
Mar 11, 2022 May 25, 2022 Cash 0.4818 0.0000 0.0000 Final
Aug 26, 2021 Sep 23, 2021 Cash 0.2779 0.0000 0.0000 Final
Mar 10, 2021 May 25, 2021 Cash 0.5427 0.0000 0.0000 Final
Aug 19, 2020 Sep 18, 2020 Cash 0.2900 0.0000 0.0000 Final
Mar 26, 2020 May 15, 2020 Cash 0.5191 0.0000 0.0000 Final
Mar 13, 2020 May 26, 2020 Cash 0.5349 0.0000 0.0000 Cancelled
Aug 22, 2019 Sep 20, 2019 Cash 0.2969 0.0000 0.0000 Final
Mar 06, 2019 Jun 10, 2019 Cash 0.4595 0.0000 0.0000 Final
Aug 22, 2018 Sep 20, 2018 Cash 0.2649 0.0000 0.0000 Final
Mar 07, 2018 May 23, 2018 Cash 0.4266 0.0000 0.0000 Final
Aug 23, 2017 Sep 21, 2017 Cash 0.2389 0.0000 0.0000 Final
Mar 14, 2017 May 30, 2017 Cash 0.3554 0.0000 0.0000 Final
Aug 16, 2016 Sep 12, 2016 Cash 0.2172 0.0000 0.0000 Final
Mar 11, 2016 Jun 01, 2016 Cash 0.3224 0.0000 0.0000 Final
Aug 26, 2015 Sep 24, 2015 Cash 0.1967 0.0000 0.0000 Final