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 Mar 24, 2025 Cash 0.1511 0.0000 0.0000 Final
Aug 29, 2024 Sep 23, 2024 Cash 0.1721 0.0000 0.0000 Final
Mar 01, 2024 Mar 20, 2024 Cash 0.1597 0.0000 0.0000 Final
Aug 24, 2023 Sep 20, 2023 Cash 0.1566 0.0000 0.0000 Final
Mar 03, 2023 Mar 22, 2023 Cash 0.1395 0.0000 0.0000 Final
Aug 25, 2022 Sep 21, 2022 Cash 0.1903 0.0000 0.0000 Final
Feb 25, 2022 Mar 21, 2022 Cash 0.1803 0.0000 0.0000 Final
Sep 07, 2021 Oct 21, 2021 Cash 0.1656 0.0000 0.0000 Final
Mar 15, 2021 May 05, 2021 Cash 0.1640 0.0000 0.0000 Final
Sep 08, 2020 Nov 02, 2020 Cash 0.0872 0.0000 0.0000 Final
Feb 28, 2020 Mar 19, 2020 Cash 0.1857 0.0000 0.0000 Final
Aug 29, 2019 Sep 19, 2019 Cash 0.2262 0.0000 0.0000 Final
Mar 01, 2019 Mar 20, 2019 Cash 0.2240 0.0000 0.0000 Final
Aug 27, 2018 Sep 21, 2018 Cash 0.2399 0.0000 0.0000 Final
Mar 02, 2018 Mar 21, 2018 Cash 0.2329 0.0000 0.0000 Final
Aug 31, 2017 Sep 20, 2017 Cash 0.2521 0.0000 0.0000 Final
Mar 03, 2017 Mar 22, 2017 Cash 0.2002 0.0000 0.0000 Final
Sep 01, 2016 Oct 03, 2016 Cash 0.2371 0.0000 0.0000 Final
Mar 17, 2016 Apr 20, 2016 Cash 0.1854 0.0000 0.0000 Final
Jun 04, 2015 Jun 30, 2015 Cash 0.1572 0.0000 0.0000 Final
Jun 04, 2015 Jun 29, 2015 Cash 0.6533 0.0000 0.0000 Final
Sep 16, 2014 Oct 23, 2014 Cash 0.1696 0.0000 0.0000 Final
Sep 06, 2013 Oct 21, 2013 Cash 0.2025 0.0000 0.0000 Final
Mar 14, 2013 Apr 19, 2013 Cash 0.2258 0.0000 0.0000 Final
Oct 15, 2012 Oct 19, 2012 Cash 0.3131 0.0000 0.0000 Final
Mar 15, 2012 TBA Cash 0.3688 0.0000 0.0000 Final
Sep 15, 2011 TBA Cash 0.3219 0.0000 0.0000 Final
Mar 17, 2011 TBA Cash 0.3406 0.0000 0.0000 Final