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
Apr 07, 2025 Jun 27, 2025 Cash 0.1461 0.0000 0.0000 Apprx
Sep 12, 2024 Dec 06, 2024 Cash 0.1251 0.0000 0.0000 Final
Apr 16, 2024 Jul 05, 2024 Cash 0.1744 0.0000 0.0000 Final
Sep 11, 2023 Dec 08, 2023 Cash 0.1532 0.0000 0.0000 Final
Apr 14, 2023 Jul 06, 2023 Cash 0.1301 0.0000 0.0000 Final
Sep 13, 2022 Dec 02, 2022 Cash 0.1877 0.0000 0.0000 Final
Apr 13, 2022 Jun 15, 2022 Cash 0.1906 0.0000 0.0000 Final
Sep 08, 2021 Oct 14, 2021 Cash 0.1854 0.0000 0.0000 Final
Apr 15, 2021 May 20, 2021 Cash 0.1982 0.0000 0.0000 Final
Sep 10, 2020 Nov 09, 2020 Cash 0.1817 0.0000 0.0000 Final
May 22, 2020 Aug 03, 2020 Cash 0.1782 0.0000 0.0000 Final
Sep 12, 2019 Nov 12, 2019 Cash 0.1661 0.0000 0.0000 Final
May 24, 2019 Aug 05, 2019 Cash 0.1781 0.0000 0.0000 Final
Sep 10, 2018 Nov 13, 2018 Cash 0.1941 0.0000 0.0000 Final
May 22, 2018 Aug 02, 2018 Cash 0.1469 0.0000 0.0000 Final
Sep 11, 2017 Nov 13, 2017 Cash 0.1161 0.0000 0.0000 Final
May 22, 2017 Aug 03, 2017 Cash 0.0879 0.0000 0.0000 Final
Sep 07, 2016 Nov 10, 2016 Cash 0.2042 0.0000 0.0000 Final
May 23, 2016 Aug 04, 2016 Cash 0.2598 0.0000 0.0000 Final
Apr 11, 2016 May 19, 2016 Cash 0.9806 0.0000 0.0000 Final
Sep 08, 2015 Nov 10, 2015 Cash 0.1964 0.0000 0.0000 Final
May 18, 2015 Jul 30, 2015 Cash 0.1748 0.0000 0.0000 Final
Sep 09, 2014 Nov 12, 2014 Cash 0.1770 0.0000 0.0000 Final
May 19, 2014 Jul 31, 2014 Cash 0.1755 0.0000 0.0000 Final
Sep 10, 2013 Nov 07, 2013 Cash 0.7548 0.0000 0.0000 Final
May 24, 2013 Aug 02, 2013 Cash 0.2129 0.0000 0.0000 Final
Sep 10, 2012 Nov 08, 2012 Cash 0.2395 0.0000 0.0000 Final
May 21, 2012 Aug 06, 2012 Cash 0.2043 0.0000 0.0000 Final
Sep 07, 2011 TBA Cash 0.3162 0.0000 0.0000 Final
May 06, 2011 TBA Cash 0.2251 0.0000 0.0000 Final
Sep 07, 2010 TBA Cash 0.2889 0.0000 0.0000 Final
May 14, 2010 TBA Cash 0.5073 0.0000 0.0000 Final
Sep 08, 2009 TBA Cash 0.1708 0.0000 0.0000 Final
May 20, 2009 TBA Cash 0.1261 0.0000 0.0000 Final