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 11, 2025 Jun 12, 2025 Cash 0.3370 0.0000 0.0000 Apprx
Sep 06, 2024 Oct 23, 2024 Cash 0.2571 0.0000 0.0000 Final
Apr 19, 2024 Jun 13, 2024 Cash 0.3471 0.0000 0.0000 Final
Sep 01, 2023 Oct 18, 2023 Cash 0.2493 0.0000 0.0000 Final
Apr 28, 2023 Jun 12, 2023 Cash 0.3314 0.0000 0.0000 Final
Sep 09, 2022 Oct 19, 2022 Cash 0.2360 0.0000 0.0000 Final
May 06, 2022 Jun 21, 2022 Cash 0.3096 0.0000 0.0000 Final
Sep 10, 2021 Oct 20, 2021 Cash 0.2602 0.0000 0.0000 Final
May 07, 2021 Jun 21, 2021 Cash 0.3193 0.0000 0.0000 Final
Aug 21, 2020 Oct 16, 2020 Cash 0.2230 0.0000 0.0000 Final
Apr 17, 2020 Jun 12, 2020 Cash 0.2720 0.0000 0.0000 Final
Aug 23, 2019 Oct 17, 2019 Cash 0.2133 0.0000 0.0000 Final
Apr 26, 2019 Jun 14, 2019 Cash 0.6754 0.0000 0.0000 Final
Apr 12, 2019 Jun 14, 2019 Cash 0.2720 0.0000 0.0000 Final
Aug 24, 2018 Oct 18, 2018 Cash 0.2170 0.0000 0.0000 Final
Apr 20, 2018 Jun 15, 2018 Cash 0.2689 0.0000 0.0000 Final
Sep 01, 2017 Oct 18, 2017 Cash 0.2038 0.0000 0.0000 Final
May 05, 2017 Jun 16, 2017 Cash 0.2334 0.0000 0.0000 Final
Sep 09, 2016 Oct 19, 2016 Cash 0.1838 0.0000 0.0000 Final
May 06, 2016 Jun 17, 2016 Cash 0.9446 0.0000 0.0000 Final
Aug 28, 2015 Oct 14, 2015 Cash 0.2067 0.0000 0.0000 Final
May 01, 2015 Jun 12, 2015 Cash 0.2420 0.0000 0.0000 Final
Aug 29, 2014 Oct 15, 2014 Cash 0.2110 0.0000 0.0000 Final
May 02, 2014 Jun 16, 2014 Cash 0.2690 0.0000 0.0000 Final
Sep 06, 2013 Oct 18, 2013 Cash 0.2122 0.0000 0.0000 Final
May 03, 2013 Jun 17, 2013 Cash 0.2261 0.0000 0.0000 Final
Aug 31, 2012 Oct 19, 2012 Cash 0.1952 0.0000 0.0000 Final
May 04, 2012 Aug 06, 2012 Cash 0.2128 0.0000 0.0000 Final
Sep 02, 2011 TBA Cash 0.1831 0.0000 0.0000 Final