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
Feb 28, 2025 TBA Cash TBA 0.0000 0.0000 Preliminary
Aug 30, 2024 Nov 25, 2024 Cash 0.1029 0.0000 0.0000 Final
Aug 30, 2024 TBA Cash TBA 0.0000 0.0000 Preliminary
Feb 29, 2024 May 28, 2024 Cash 0.0874 0.0000 0.0000 Final
Aug 31, 2023 Nov 27, 2023 Cash 0.0848 0.0000 0.0000 Final
Feb 28, 2023 Mar 08, 2023 Stock 0.0000 0.0000 2.0000 Final
Feb 28, 2023 May 30, 2023 Cash 0.2168 0.0000 0.0000 Final
Aug 31, 2022 Nov 21, 2022 Cash 0.1800 0.0000 0.0000 Final
Feb 25, 2022 May 25, 2022 Cash 0.1674 0.0000 0.0000 Final
Aug 30, 2021 Nov 22, 2021 Cash 0.1644 0.0000 0.0000 Final
Feb 26, 2021 May 26, 2021 Cash 0.1719 0.0000 0.0000 Final
Aug 28, 2020 Nov 23, 2020 Cash 0.1807 0.0000 0.0000 Final
Feb 28, 2020 May 26, 2020 Cash 0.1742 0.0000 0.0000 Final
Aug 30, 2019 Nov 25, 2019 Cash 0.1711 0.0000 0.0000 Final
Feb 27, 2019 May 28, 2019 Cash 0.1710 0.0000 0.0000 Final
Aug 30, 2018 Nov 26, 2018 Cash 0.1642 0.0000 0.0000 Final
Feb 27, 2018 May 29, 2018 Cash 0.1425 0.0000 0.0000 Final
Aug 30, 2017 Nov 27, 2017 Cash 0.1202 0.0000 0.0000 Final
Feb 27, 2017 May 30, 2017 Cash 0.1200 0.0000 0.0000 Final
Aug 30, 2016 Nov 28, 2016 Cash 0.1189 0.0000 0.0000 Final
Feb 26, 2016 May 26, 2016 Cash 0.1326 0.0000 0.0000 Final
Aug 28, 2015 Nov 27, 2015 Cash 0.1110 0.0000 0.0000 Final
Feb 27, 2015 May 26, 2015 Cash 0.1138 0.0000 0.0000 Final
Aug 29, 2014 Dec 08, 2014 Cash 0.0990 0.0000 0.0000 Final
Feb 27, 2014 May 27, 2014 Cash 0.1202 0.0000 0.0000 Final
Aug 29, 2013 Dec 09, 2013 Cash 0.1255 0.0000 0.0000 Final
Feb 27, 2013 May 28, 2013 Cash 0.1156 0.0000 0.0000 Final
Aug 30, 2012 Dec 11, 2012 Cash 0.1315 0.0000 0.0000 Final
Feb 28, 2012 May 29, 2012 Cash 0.1352 0.0000 0.0000 Final
Aug 30, 2011 Dec 12, 2011 Cash 0.0897 0.0000 0.0000 Final
Feb 25, 2011 May 31, 2011 Cash 0.0970 0.0000 0.0000 Final
Aug 30, 2010 Dec 13, 2010 Cash 0.1148 0.0000 0.0000 Final
Feb 25, 2010 May 28, 2010 Cash 0.1030 0.0000 0.0000 Final
Aug 28, 2009 Dec 14, 2009 Cash 0.0806 0.0000 0.0000 Final
Feb 27, 2009 Jun 05, 2009 Cash 0.0628 0.0000 0.0000 Final