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
Jan 07, 2025 Mar 05, 2025 Cash 0.4313 0.0000 0.0000 Final
Aug 26, 2024 Oct 18, 2024 Cash 1.0749 0.0000 0.0000 Final
Aug 23, 2022 Oct 18, 2022 Cash 1.3831 0.0000 0.0000 Final
Jan 06, 2022 Feb 14, 2022 Cash 0.2823 0.0000 0.0000 Final
Aug 23, 2021 Oct 15, 2021 Cash 1.3944 0.0000 0.0000 Final
Jan 07, 2021 Feb 16, 2021 Cash 0.2838 0.0000 0.0000 Final
Aug 25, 2020 Oct 15, 2020 Cash 1.2403 0.0000 0.0000 Final
Jan 09, 2020 Feb 18, 2020 Cash 0.2832 0.0000 0.0000 Final
Aug 26, 2019 Oct 15, 2019 Cash 1.0976 0.0000 0.0000 Final
Jan 10, 2019 Feb 15, 2019 Cash 0.2243 0.0000 0.0000 Final
Aug 27, 2018 Oct 15, 2018 Cash 0.8114 0.0000 0.0000 Final
Jan 11, 2018 Feb 15, 2018 Cash 0.2250 0.0000 0.0000 Final
Aug 14, 2017 Oct 16, 2017 Cash 0.5900 0.0000 0.0000 Final
Jan 12, 2017 Feb 13, 2017 Cash 0.1418 0.0000 0.0000 Final
Aug 18, 2016 Oct 17, 2016 Cash 0.4161 0.0000 0.0000 Final