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
Feb 28, 2025 Apr 02, 2025 Cash 0.8531 0.0000 0.0000 Final
Aug 27, 2024 Oct 03, 2024 Cash 0.8640 0.0000 0.0000 Final
Feb 23, 2024 Apr 03, 2024 Cash 0.7957 0.0000 0.0000 Final
Aug 28, 2023 Oct 05, 2023 Cash 0.7280 0.0000 0.0000 Final
Feb 27, 2023 Apr 05, 2023 Cash 0.7486 0.0000 0.0000 Final
Aug 29, 2022 Oct 06, 2022 Cash 0.7162 0.0000 0.0000 Final
Feb 28, 2022 Apr 06, 2022 Cash 0.8031 0.0000 0.0000 Final
Aug 30, 2021 Oct 07, 2021 Cash 0.7093 0.0000 0.0000 Final
Feb 23, 2021 Apr 07, 2021 Cash 0.6787 0.0000 0.0000 Final
Feb 25, 2020 Apr 08, 2020 Cash 0.9808 0.0000 0.0000 Final
Aug 30, 2019 Oct 10, 2019 Cash 1.1650 0.0000 0.0000 Final
Feb 26, 2019 Apr 10, 2019 Cash 1.1946 0.0000 0.0000 Final
Aug 31, 2018 Oct 11, 2018 Cash 1.2539 0.0000 0.0000 Final
Feb 27, 2018 Apr 11, 2018 Cash 1.2986 0.0000 0.0000 Final
Sep 01, 2017 Oct 12, 2017 Cash 1.3229 0.0000 0.0000 Final
Feb 28, 2017 Apr 12, 2017 Cash 1.2427 0.0000 0.0000 Final
Sep 01, 2016 Oct 13, 2016 Cash 1.2144 0.0000 0.0000 Final
Mar 01, 2016 Apr 13, 2016 Cash 1.1532 0.0000 0.0000 Final
Sep 02, 2014 Oct 15, 2014 Cash 1.0190 0.0000 0.0000 Final
Sep 06, 2012 Oct 15, 2012 Cash 0.8675 0.0000 0.0000 Final
Mar 08, 2012 Apr 16, 2012 Cash 0.6114 0.0000 0.0000 Final
Sep 06, 2011 Oct 17, 2011 Cash 0.7317 0.0000 0.0000 Final
Mar 09, 2011 Apr 15, 2011 Cash 0.5649 0.0000 0.0000 Final
Sep 22, 2010 Nov 01, 2010 Cash 0.7889 0.0000 0.0000 Final
Sep 22, 2010 Oct 25, 2010 Cash 0.6630 0.0000 0.0000 Final
Mar 23, 2010 May 03, 2010 Cash 0.4474 0.0000 0.0000 Final
Sep 22, 2009 Nov 02, 2009 Cash 0.5678 0.0000 0.0000 Final