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 24, 2025 Mar 24, 2025 Cash 0.1863 0.0000 0.0000 Final
Aug 26, 2024 Sep 27, 2024 Cash 0.2434 0.0000 0.0000 Final
Feb 26, 2024 Mar 25, 2024 Cash 0.2157 0.0000 0.0000 Final
Aug 25, 2023 Sep 29, 2023 Cash 0.2488 0.0000 0.0000 Final
Feb 27, 2023 Mar 27, 2023 Cash 0.1975 0.0000 0.0000 Final
Aug 26, 2022 Sep 28, 2022 Cash 0.2627 0.0000 0.0000 Final
Feb 22, 2022 Mar 21, 2022 Cash 0.2189 0.0000 0.0000 Final
Aug 19, 2021 Sep 20, 2021 Cash 0.4260 0.0000 0.0000 Final
Feb 22, 2021 Mar 22, 2021 Cash 0.3361 0.0000 0.0000 Final
Aug 13, 2020 Sep 14, 2020 Cash 0.1545 0.0000 0.0000 Final
Feb 14, 2020 Mar 16, 2020 Cash 0.2843 0.0000 0.0000 Final
Aug 15, 2019 Sep 16, 2019 Cash 0.3662 0.0000 0.0000 Final
Feb 12, 2019 Mar 18, 2019 Cash 0.3120 0.0000 0.0000 Final
Aug 16, 2018 Sep 17, 2018 Cash 0.3542 0.0000 0.0000 Final
Feb 13, 2018 Mar 19, 2018 Cash 0.3271 0.0000 0.0000 Final
Aug 17, 2017 Sep 18, 2017 Cash 0.3498 0.0000 0.0000 Final
Feb 14, 2017 Mar 20, 2017 Cash 0.2790 0.0000 0.0000 Final
Aug 18, 2016 Sep 19, 2016 Cash 0.3058 0.0000 0.0000 Final
Feb 18, 2016 Mar 21, 2016 Cash 0.2610 0.0000 0.0000 Final
Aug 19, 2015 Sep 18, 2015 Cash 0.2711 0.0000 0.0000 Final
Feb 19, 2015 Mar 23, 2015 Cash 0.2716 0.0000 0.0000 Final
Aug 29, 2011 TBA Cash 0.7173 0.0000 0.0000 Final
Feb 22, 2011 TBA Cash 0.5265 0.0000 0.0000 Final