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
Mar 07, 2025 Apr 17, 2025 Cash 0.1040 0.0000 0.0000 Final
Sep 03, 2024 Oct 10, 2024 Cash 0.1030 0.0000 0.0000 Final
Mar 04, 2024 Apr 11, 2024 Cash 0.1086 0.0000 0.0000 Final
Sep 05, 2023 Oct 13, 2023 Cash 0.1017 0.0000 0.0000 Final
Mar 06, 2023 Mar 31, 2023 Cash 0.1846 0.0000 0.0000 Final
Sep 06, 2022 Sep 30, 2022 Cash 0.1923 0.0000 0.0000 Final
Mar 07, 2022 Apr 01, 2022 Cash 0.2717 0.0000 0.0000 Final
Aug 30, 2021 Sep 24, 2021 Cash 0.2631 0.0000 0.0000 Final
Mar 01, 2021 Mar 26, 2021 Cash 0.2787 0.0000 0.0000 Final
Aug 31, 2020 Sep 25, 2020 Cash 0.1683 0.0000 0.0000 Final
Mar 02, 2020 Mar 30, 2020 Cash 0.1838 0.0000 0.0000 Final
Sep 03, 2019 Sep 27, 2019 Cash 0.1595 0.0000 0.0000 Final
Mar 04, 2019 Mar 29, 2019 Cash 0.1807 0.0000 0.0000 Final
Aug 27, 2018 Sep 20, 2018 Cash 0.1460 0.0000 0.0000 Final
Feb 26, 2018 Mar 23, 2018 Cash 0.1750 0.0000 0.0000 Final
Aug 28, 2017 Sep 21, 2017 Cash 0.1414 0.0000 0.0000 Final
Feb 27, 2017 Mar 24, 2017 Cash 0.1428 0.0000 0.0000 Final