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 24, 2025 Apr 07, 2025 Cash 1.3926 0.0000 0.0000 Final
Aug 26, 2024 Oct 07, 2024 Cash 1.6998 0.0000 0.0000 Final
Feb 26, 2024 Apr 08, 2024 Cash 1.3775 0.0000 0.0000 Final
Aug 21, 2023 Oct 10, 2023 Cash 1.5122 0.0000 0.0000 Final
Feb 27, 2023 Apr 10, 2023 Cash 1.3820 0.0000 0.0000 Final
Aug 22, 2022 Oct 11, 2022 Cash 1.3419 0.0000 0.0000 Final
Feb 22, 2022 Apr 11, 2022 Cash 1.2939 0.0000 0.0000 Final
Aug 23, 2021 Oct 12, 2021 Cash 1.4214 0.0000 0.0000 Final
Feb 22, 2021 Apr 09, 2021 Cash 1.1212 0.0000 0.0000 Final
Aug 24, 2020 Oct 13, 2020 Cash 0.6774 0.0000 0.0000 Final
Feb 24, 2020 Apr 10, 2020 Cash 1.1984 0.0000 0.0000 Final
Aug 19, 2019 Oct 07, 2019 Cash 1.5402 0.0000 0.0000 Final
Feb 19, 2019 Apr 08, 2019 Cash 1.3954 0.0000 0.0000 Final
Aug 20, 2018 Oct 09, 2018 Cash 1.6471 0.0000 0.0000 Final
Feb 23, 2018 Apr 09, 2018 Cash 1.5122 0.0000 0.0000 Final
Aug 21, 2017 Oct 10, 2017 Cash 1.7795 0.0000 0.0000 Final
Feb 27, 2017 Apr 14, 2017 Cash 1.4836 0.0000 0.0000 Final
Aug 22, 2016 Oct 11, 2016 Cash 1.6810 0.0000 0.0000 Final
Feb 22, 2016 Apr 11, 2016 Cash 1.4987 0.0000 0.0000 Final
Sep 18, 2015 Sep 25, 2015 Rights 0.1815 0.0000 0.0000 Final
Aug 24, 2015 Oct 13, 2015 Cash 1.5411 0.0000 0.0000 Final
Feb 23, 2015 Apr 13, 2015 Cash 1.4733 0.0000 0.0000 Final
Aug 25, 2014 Oct 14, 2014 Cash 1.8855 0.0000 0.0000 Final
Feb 24, 2014 Apr 14, 2014 Cash 1.6656 0.0000 0.0000 Final
Aug 26, 2013 Oct 17, 2013 Cash 1.8682 0.0000 0.0000 Final
Feb 25, 2013 Apr 15, 2013 Cash 1.6804 0.0000 0.0000 Final
Aug 27, 2012 Oct 15, 2012 Cash 1.9902 0.0000 0.0000 Final
Feb 27, 2012 Apr 16, 2012 Cash 1.3884 0.0000 0.0000 Final
Aug 25, 2011 Oct 17, 2011 Cash 1.8083 0.0000 0.0000 Final
Feb 17, 2011 Apr 11, 2011 Cash 1.3442 0.0000 0.0000 Final
Aug 19, 2010 Oct 12, 2010 Cash 1.6215 0.0000 0.0000 Final
Feb 18, 2010 Apr 12, 2010 Cash 1.0829 0.0000 0.0000 Final