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 18, 2025 Apr 25, 2025 Cash 0.5476 0.0000 0.0000 Final
Sep 17, 2024 Oct 18, 2024 Cash 0.7444 0.0000 0.0000 Final
Mar 19, 2024 Apr 26, 2024 Cash 0.4534 0.0000 0.0000 Final
Sep 11, 2023 Oct 20, 2023 Cash 0.6397 0.0000 0.0000 Final
Mar 13, 2023 Apr 21, 2023 Cash 0.4280 0.0000 0.0000 Final
Sep 12, 2022 Oct 21, 2022 Cash 0.4970 0.0000 0.0000 Final
Mar 14, 2022 Apr 22, 2022 Cash 0.4633 0.0000 0.0000 Final
Sep 13, 2021 Oct 22, 2021 Cash 0.5112 0.0000 0.0000 Final
Mar 15, 2021 Apr 23, 2021 Cash 0.3489 0.0000 0.0000 Final
Sep 14, 2020 Oct 22, 2020 Cash 0.4639 0.0000 0.0000 Final
Mar 16, 2020 Apr 24, 2020 Cash 0.2882 0.0000 0.0000 Final
Sep 23, 2019 Oct 18, 2019 Cash 0.4235 0.0000 0.0000 Final
Mar 18, 2019 Apr 26, 2019 Cash 0.3048 0.0000 0.0000 Final
Sep 24, 2018 Oct 19, 2018 Cash 0.4196 0.0000 0.0000 Final
Mar 19, 2018 Apr 27, 2018 Cash 0.3080 0.0000 0.0000 Final
Sep 25, 2017 Oct 20, 2017 Cash 0.4437 0.0000 0.0000 Final
Mar 20, 2017 Apr 14, 2017 Cash 0.2761 0.0000 0.0000 Final
Sep 22, 2016 Oct 17, 2016 Cash 0.4314 0.0000 0.0000 Final
Mar 21, 2016 Apr 15, 2016 Cash 0.2500 0.0000 0.0000 Final
Sep 26, 2013 Oct 21, 2013 Cash 0.6318 0.0000 0.0000 Final
Mar 27, 2013 Apr 22, 2013 Cash 0.4125 0.0000 0.0000 Final
Sep 20, 2012 Oct 15, 2012 Cash 0.5980 0.0000 0.0000 Final