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 11, 2025 Apr 16, 2025 Cash 0.6000 0.0000 0.0000 Final
Sep 10, 2024 Oct 09, 2024 Cash 0.6750 0.0000 0.0000 Final
Mar 12, 2024 Apr 10, 2024 Cash 0.5450 0.0000 0.0000 Final
Sep 11, 2023 Oct 10, 2023 Cash 0.5950 0.0000 0.0000 Final
Mar 09, 2023 Apr 11, 2023 Cash 0.4850 0.0000 0.0000 Final
Sep 06, 2022 Oct 11, 2022 Cash 0.5400 0.0000 0.0000 Final
Mar 07, 2022 Apr 11, 2022 Cash 0.4700 0.0000 0.0000 Final
Sep 02, 2021 Oct 05, 2021 Cash 0.5400 0.0000 0.0000 Final
Mar 04, 2021 Apr 06, 2021 Cash 0.4700 0.0000 0.0000 Final
Sep 10, 2020 Oct 19, 2020 Cash 0.4850 0.0000 0.0000 Final
Mar 11, 2020 Apr 20, 2020 Cash 0.4119 0.0000 0.0000 Final
Sep 10, 2019 Oct 21, 2019 Cash 0.4427 0.0000 0.0000 Final
Mar 15, 2019 Apr 22, 2019 Cash 0.3804 0.0000 0.0000 Final
Sep 11, 2018 Oct 22, 2018 Cash 0.4047 0.0000 0.0000 Final
Mar 14, 2018 Apr 23, 2018 Cash 0.3432 0.0000 0.0000 Final
Sep 12, 2017 Oct 23, 2017 Cash 0.3167 0.0000 0.0000 Final
Mar 15, 2017 Apr 24, 2017 Cash 0.2783 0.0000 0.0000 Final
Sep 13, 2016 Oct 17, 2016 Cash 0.2954 0.0000 0.0000 Final
Mar 23, 2016 Apr 25, 2016 Cash 0.2756 0.0000 0.0000 Final
Sep 08, 2015 Oct 13, 2015 Cash 0.2956 0.0000 0.0000 Final
Mar 17, 2015 Apr 20, 2015 Cash 0.2644 0.0000 0.0000 Final
Sep 09, 2014 Oct 14, 2014 Cash 0.2610 0.0000 0.0000 Final