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 18, 2025 Mar 10, 2025 Cash 0.1542 0.0000 0.0000 Final
Nov 18, 2024 Dec 09, 2024 Cash 0.1603 0.0000 0.0000 Final
Aug 26, 2024 Sep 16, 2024 Cash 0.1707 0.0000 0.0000 Final
May 21, 2024 Jun 12, 2024 Cash 0.1569 0.0000 0.0000 Final
Feb 20, 2024 Mar 12, 2024 Cash 0.1563 0.0000 0.0000 Final
Nov 20, 2023 Dec 11, 2023 Cash 0.1536 0.0000 0.0000 Final
Aug 28, 2023 Sep 18, 2023 Cash 0.1547 0.0000 0.0000 Final
May 25, 2023 Jun 20, 2023 Cash 0.1492 0.0000 0.0000 Final
Feb 21, 2023 Mar 09, 2023 Cash 0.1597 0.0000 0.0000 Final
Nov 14, 2022 Dec 01, 2022 Cash 0.1651 0.0000 0.0000 Final
Aug 22, 2022 Sep 07, 2022 Cash 0.1692 0.0000 0.0000 Final
Mar 21, 2022 Apr 05, 2022 Cash 0.1508 0.0000 0.0000 Final
Dec 27, 2021 Jan 14, 2022 Cash 0.1496 0.0000 0.0000 Final
Mar 23, 2020 TBA Cash 0.1313 0.0000 0.0000 Cancelled
Nov 01, 2019 Nov 19, 2019 Cash 0.1598 0.0000 0.0000 Final
Mar 18, 2019 Apr 11, 2019 Cash 0.1740 0.0000 0.0000 Cancelled
Mar 18, 2019 Apr 11, 2019 Cash 0.1690 0.0000 0.0000 Final
Sep 17, 2018 Oct 09, 2018 Cash 0.1837 0.0000 0.0000 Final