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 21, 2025 May 12, 2025 Cash 1.1909 0.0000 0.0000 Apprx
Aug 26, 2024 Oct 15, 2024 Cash 0.8360 0.0000 0.0000 Final
Mar 22, 2024 May 13, 2024 Cash 1.1223 0.0000 0.0000 Final
Aug 28, 2023 Oct 16, 2023 Cash 0.7327 0.0000 0.0000 Final
Mar 24, 2023 May 15, 2023 Cash 1.0385 0.0000 0.0000 Final
Aug 29, 2022 Oct 17, 2022 Cash 0.6060 0.0000 0.0000 Final
Mar 25, 2022 May 16, 2022 Cash 0.9048 0.0000 0.0000 Final
Aug 26, 2021 Oct 12, 2021 Cash 0.6607 0.0000 0.0000 Final
Mar 26, 2021 May 20, 2021 Cash 0.9470 0.0000 0.0000 Final
Aug 24, 2020 Oct 13, 2020 Cash 0.6073 0.0000 0.0000 Final
Mar 13, 2020 May 04, 2020 Cash 0.8424 0.0000 0.0000 Final
Aug 23, 2019 Nov 15, 2019 Cash 0.5685 0.0000 0.0000 Final
Mar 15, 2019 May 06, 2019 Cash 0.7898 0.0000 0.0000 Final
Aug 24, 2018 Nov 09, 2018 Cash 0.5334 0.0000 0.0000 Final
Mar 16, 2018 May 07, 2018 Cash 0.9517 0.0000 0.0000 Final
Aug 25, 2017 Oct 16, 2017 Cash 0.3277 0.0000 0.0000 Final
Mar 17, 2017 May 08, 2017 Cash 0.4124 0.0000 0.0000 Final
Aug 29, 2016 Oct 17, 2016 Cash 0.2769 0.0000 0.0000 Final
Mar 18, 2016 May 09, 2016 Cash 0.3944 0.0000 0.0000 Final
Sep 04, 2015 Oct 26, 2015 Cash 0.2565 0.0000 0.0000 Final
Apr 07, 2015 May 26, 2015 Cash 0.3528 0.0000 0.0000 Final
Sep 02, 2014 Oct 20, 2014 Cash 0.2604 0.0000 0.0000 Final
Apr 04, 2014 May 27, 2014 Cash 0.4086 0.0000 0.0000 Final
Sep 06, 2013 Oct 21, 2013 Cash 0.1962 0.0000 0.0000 Final
Apr 19, 2013 Jun 10, 2013 Cash 0.2589 0.0000 0.0000 Final
Apr 30, 2010 TBA Cash 0.1913 0.0000 0.0000 Final
Apr 24, 2009 TBA Cash 0.1853 0.0000 0.0000 Final
Apr 25, 2003 TBA Cash 0.1186 0.0000 0.0000 Final