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
Apr 28, 2025 Jun 26, 2025 Cash 0.0687 0.0000 0.0000 Apprx
Aug 19, 2024 Oct 15, 2024 Cash 0.0778 0.0000 0.0000 Final
May 10, 2024 Jul 11, 2024 Cash 0.0970 0.0000 0.0000 Final
Aug 21, 2023 Sep 15, 2023 Cash 0.0813 0.0000 0.0000 Final
May 04, 2023 Jun 02, 2023 Cash 0.0979 0.0000 0.0000 Final
Dec 19, 2022 Dec 27, 2022 Rights 0.0078 0.0000 0.0000 Final
Aug 25, 2022 Sep 19, 2022 Cash 0.0784 0.0000 0.0000 Final
May 05, 2022 Jun 02, 2022 Cash 0.0951 0.0000 0.0000 Final
Aug 23, 2021 Sep 17, 2021 Cash 0.0818 0.0000 0.0000 Final
May 06, 2021 Jun 02, 2021 Cash 0.0990 0.0000 0.0000 Final
Aug 25, 2020 Sep 30, 2020 Cash 0.0807 0.0000 0.0000 Final
Jun 15, 2020 Jul 17, 2020 Cash 0.0947 0.0000 0.0000 Final
May 01, 2020 May 27, 2020 Cash 0.0946 0.0000 0.0000 Cancelled
Aug 26, 2019 Sep 30, 2019 Cash 0.0800 0.0000 0.0000 Final
May 02, 2019 Jun 03, 2019 Cash 0.0958 0.0000 0.0000 Final
Aug 23, 2018 Sep 28, 2018 Cash 0.0802 0.0000 0.0000 Final
May 02, 2018 Jun 04, 2018 Cash 0.0981 0.0000 0.0000 Final
Aug 23, 2017 Sep 28, 2017 Cash 0.0816 0.0000 0.0000 Final
May 03, 2017 Jun 05, 2017 Cash 0.0950 0.0000 0.0000 Final
Aug 24, 2016 Oct 03, 2016 Cash 0.0805 0.0000 0.0000 Final
May 02, 2016 Jun 06, 2016 Cash 0.0955 0.0000 0.0000 Final
Aug 26, 2015 Oct 05, 2015 Cash 0.0786 0.0000 0.0000 Final
Apr 22, 2015 Jun 04, 2015 Cash 0.0986 0.0000 0.0000 Final
Aug 22, 2014 Sep 11, 2014 Cash 0.0881 0.0000 0.0000 Final
Apr 21, 2014 Jun 04, 2014 Cash 0.2164 0.0000 0.0000 Final
Dec 31, 2013 Jan 28, 2014 Cash 2.1627 0.0000 0.0000 Final
Sep 18, 2013 Oct 15, 2013 Cash 0.1076 0.0000 0.0000 Final
May 08, 2013 Jun 04, 2013 Cash 0.1981 0.0000 0.0000 Final
Sep 21, 2012 Oct 15, 2012 Cash 0.1102 0.0000 0.0000 Final
May 09, 2012 Jun 15, 2012 Cash 0.1393 0.0000 0.0000 Final
May 02, 2011 May 31, 2011 Cash 0.2926 0.0000 0.0000 Final