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 14, 2025 May 08, 2025 Cash 0.2788 0.0000 0.0000 Final
Sep 16, 2024 Oct 15, 2024 Cash 0.3109 0.0000 0.0000 Final
Mar 18, 2024 May 10, 2024 Cash 0.2774 0.0000 0.0000 Final
Sep 18, 2023 Oct 13, 2023 Cash 0.2806 0.0000 0.0000 Final
Mar 27, 2023 May 09, 2023 Cash 0.2995 0.0000 0.0000 Final
Sep 09, 2022 Oct 11, 2022 Cash 0.2719 0.0000 0.0000 Final
Mar 24, 2022 May 12, 2022 Cash 0.2988 0.0000 0.0000 Final
Sep 09, 2021 Sep 27, 2021 Cash 0.3133 0.0000 0.0000 Final
Mar 11, 2021 May 12, 2021 Cash 0.3540 0.0000 0.0000 Final
Mar 03, 2017 May 15, 2017 Cash 0.2976 0.0000 0.0000 Final
Sep 02, 2016 Oct 03, 2016 Cash 0.2955 0.0000 0.0000 Final
Mar 14, 2016 May 16, 2016 Cash 0.2947 0.0000 0.0000 Final
Sep 08, 2015 Oct 05, 2015 Cash 0.2654 0.0000 0.0000 Final
Sep 05, 2014 Oct 06, 2014 Cash 0.2949 0.0000 0.0000 Final