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 21, 2025 Apr 29, 2025 Cash 0.6083 0.0000 0.0000 Final
Sep 18, 2024 Oct 25, 2024 Cash 0.6537 0.0000 0.0000 Final
Mar 22, 2024 Apr 30, 2024 Cash 0.5823 0.0000 0.0000 Final
Sep 18, 2023 Oct 26, 2023 Cash 0.5102 0.0000 0.0000 Final
Mar 21, 2023 May 01, 2023 Cash 0.4578 0.0000 0.0000 Final
Sep 22, 2022 Nov 01, 2022 Cash 0.4036 0.0000 0.0000 Final
Mar 28, 2022 May 06, 2022 Cash 0.4695 0.0000 0.0000 Final
Sep 23, 2021 Nov 02, 2021 Cash 0.4669 0.0000 0.0000 Final
Mar 25, 2021 May 05, 2021 Cash 0.3964 0.0000 0.0000 Final
Mar 24, 2020 May 04, 2020 Cash 0.4575 0.0000 0.0000 Final
Sep 19, 2019 Oct 29, 2019 Cash 0.5407 0.0000 0.0000 Final
Mar 25, 2019 May 01, 2019 Cash 0.5037 0.0000 0.0000 Final
Sep 17, 2018 Oct 25, 2018 Cash 0.5175 0.0000 0.0000 Final
Mar 19, 2018 Apr 27, 2018 Cash 0.4921 0.0000 0.0000 Final
Sep 19, 2017 Oct 26, 2017 Cash 0.4944 0.0000 0.0000 Final
Mar 15, 2017 Apr 21, 2017 Cash 0.4400 0.0000 0.0000 Final
Sep 07, 2016 Oct 14, 2016 Cash 0.4097 0.0000 0.0000 Final
Mar 10, 2016 Apr 18, 2016 Cash 0.3691 0.0000 0.0000 Final
Sep 09, 2015 Oct 16, 2015 Cash 0.3094 0.0000 0.0000 Final
Mar 04, 2015 Apr 10, 2015 Cash 0.2977 0.0000 0.0000 Final
Sep 03, 2014 Oct 10, 2014 Cash 0.5082 0.0000 0.0000 Final
Mar 05, 2014 Apr 11, 2014 Cash 0.4681 0.0000 0.0000 Final
Aug 28, 2013 Oct 04, 2013 Cash 0.5077 0.0000 0.0000 Final
Feb 26, 2013 Mar 27, 2013 Cash 0.5637 0.0000 0.0000 Final
Aug 29, 2012 Oct 05, 2012 Cash 0.5572 0.0000 0.0000 Final
Feb 27, 2012 Mar 28, 2012 Cash 0.5793 0.0000 0.0000 Final
Aug 31, 2011 Oct 07, 2011 Cash 0.5337 0.0000 0.0000 Final
Feb 24, 2011 Mar 30, 2011 Cash 0.4669 0.0000 0.0000 Final
Sep 01, 2010 Oct 08, 2010 Cash 0.4534 0.0000 0.0000 Final
Feb 25, 2010 Mar 31, 2010 Cash 0.4132 0.0000 0.0000 Final
Sep 02, 2009 TBA Cash 0.3133 0.0000 0.0000 Final
Feb 26, 2009 TBA Cash 0.2406 0.0000 0.0000 Final