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
Dec 31, 2024 Apr 02, 2025 Cash 0.3633 0.0000 0.0000 Final
Jun 28, 2024 Sep 27, 2024 Cash 0.3826 0.0000 0.0000 Final
Dec 29, 2023 Mar 28, 2024 Cash 0.3196 0.0000 0.0000 Final
Jun 30, 2023 Sep 27, 2023 Cash 0.4299 0.0000 0.0000 Final
Dec 30, 2022 Mar 31, 2023 Cash 0.5295 0.0000 0.0000 Final
Jun 30, 2022 Sep 26, 2022 Cash 0.3966 0.0000 0.0000 Final
Dec 30, 2021 Mar 31, 2022 Cash 0.4595 0.0000 0.0000 Final
Jun 29, 2021 Sep 23, 2021 Cash 0.3642 0.0000 0.0000 Final
Dec 30, 2020 Mar 19, 2021 Cash 0.1714 0.0000 0.0000 Final
Jun 29, 2020 Sep 21, 2020 Cash 0.3518 0.0000 0.0000 Final
Dec 30, 2019 Mar 19, 2020 Cash 0.3515 0.0000 0.0000 Final
Jun 28, 2019 Sep 23, 2019 Cash 0.3503 0.0000 0.0000 Final