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 Mar 27, 2025 Cash 0.0772 0.0000 0.0000 Final
Sep 09, 2024 Sep 27, 2024 Cash 0.0754 0.0000 0.0000 Final
Feb 27, 2024 Mar 18, 2024 Cash 0.0845 0.0000 0.0000 Final
Aug 28, 2023 Sep 15, 2023 Cash 0.0799 0.0000 0.0000 Final
Feb 27, 2023 Mar 17, 2023 Cash 0.0830 0.0000 0.0000 Final
Aug 29, 2022 Sep 16, 2022 Cash 0.0813 0.0000 0.0000 Final
Feb 28, 2022 Mar 18, 2022 Cash 0.0819 0.0000 0.0000 Final
Aug 27, 2021 Sep 16, 2021 Cash 0.0931 0.0000 0.0000 Final
Apr 20, 2021 May 10, 2021 Cash 0.0780 0.0000 0.0000 Final
Aug 28, 2020 Sep 17, 2020 Cash 0.0753 0.0000 0.0000 Final
Feb 24, 2020 Mar 13, 2020 Cash 0.0681 0.0000 0.0000 Final
Aug 26, 2019 Sep 13, 2019 Cash 0.0674 0.0000 0.0000 Final
Mar 04, 2019 Mar 22, 2019 Cash 0.0544 0.0000 0.0000 Final
Aug 31, 2018 Sep 21, 2018 Cash 0.0561 0.0000 0.0000 Final
Feb 23, 2018 Mar 15, 2018 Cash 0.0440 0.0000 0.0000 Final
Aug 25, 2017 Sep 14, 2017 Cash 0.0457 0.0000 0.0000 Final
Mar 06, 2017 Mar 24, 2017 Cash 0.0201 0.0000 0.0000 Final
Sep 02, 2016 Sep 23, 2016 Cash 0.0215 0.0000 0.0000 Final
Sep 03, 2015 Sep 23, 2015 Cash 0.0432 0.0000 0.0000 Final
Sep 02, 2014 Sep 22, 2014 Cash 0.2059 0.0000 0.0000 Final
Sep 06, 2013 Sep 26, 2013 Cash 0.2296 0.0000 0.0000 Final
Sep 14, 2012 Sep 24, 2012 Stock 0.0000 0.0000 3.0000 Final
Sep 07, 2012 Sep 27, 2012 Cash 0.4790 0.0000 0.0000 Final
May 07, 2012 May 17, 2012 Rights 0.2068 0.0000 0.0000 Final
Sep 16, 2011 Oct 06, 2011 Cash 0.4565 0.0000 0.0000 Final
Sep 24, 2010 TBA Cash 0.2756 0.0000 0.0000 Final
Sep 18, 2009 Oct 08, 2009 Cash 0.2319 0.0000 0.0000 Final