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 25, 2025 Jun 02, 2025 Cash 0.3339 0.0000 0.0000 Apprx
Sep 20, 2024 Nov 12, 2024 Cash 0.2195 0.0000 0.0000 Final
Apr 19, 2024 Jun 03, 2024 Cash 0.3091 0.0000 0.0000 Final
Aug 25, 2023 Oct 23, 2023 Cash 0.1964 0.0000 0.0000 Final
Apr 21, 2023 Jun 05, 2023 Cash 0.2750 0.0000 0.0000 Final
Aug 26, 2022 Oct 24, 2022 Cash 0.1651 0.0000 0.0000 Final
Apr 29, 2022 May 27, 2022 Cash 0.2423 0.0000 0.0000 Final
Aug 27, 2021 Oct 25, 2021 Cash 0.1794 0.0000 0.0000 Final
Apr 26, 2021 May 28, 2021 Cash 0.2546 0.0000 0.0000 Final
Aug 21, 2020 Oct 19, 2020 Cash 0.1541 0.0000 0.0000 Final
Apr 24, 2020 Jun 01, 2020 Cash 0.2039 0.0000 0.0000 Final
Sep 23, 2019 Oct 25, 2019 Cash 0.1423 0.0000 0.0000 Final
Apr 23, 2019 May 28, 2019 Cash 0.1945 0.0000 0.0000 Final
Sep 21, 2018 Oct 29, 2018 Cash 0.1298 0.0000 0.0000 Final
Apr 20, 2018 May 29, 2018 Cash 0.1762 0.0000 0.0000 Final
Sep 22, 2017 Oct 23, 2017 Cash 0.1127 0.0000 0.0000 Final
Apr 21, 2017 May 30, 2017 Cash 0.0090 0.0000 0.0000 Final
Sep 23, 2016 Oct 24, 2016 Cash 0.0456 0.0000 0.0000 Final
Apr 22, 2016 May 31, 2016 Cash 0.0152 0.0000 0.0000 Final
Sep 25, 2015 Oct 26, 2015 Cash 0.1376 0.0000 0.0000 Final
Apr 24, 2015 Jun 01, 2015 Cash 0.1998 0.0000 0.0000 Final
Sep 26, 2014 Oct 27, 2014 Cash 0.1333 0.0000 0.0000 Final
Apr 25, 2014 Jun 02, 2014 Cash 0.2709 0.0000 0.0000 Final
Sep 27, 2013 Oct 28, 2013 Cash 0.2494 0.0000 0.0000 Final
Apr 26, 2013 Jun 03, 2013 Cash 0.2991 0.0000 0.0000 Final
Sep 28, 2012 Oct 29, 2012 Cash 0.4165 0.0000 0.0000 Final
May 07, 2012 May 29, 2012 Cash 0.3409 0.0000 0.0000 Final
Sep 30, 2011 Oct 31, 2011 Cash 0.4560 0.0000 0.0000 Final