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
May 06, 2025 Jun 05, 2025 Cash 3.4940 0.0000 0.0000 Apprx
Aug 26, 2024 Sep 25, 2024 Cash 0.5616 0.0000 0.0000 Final
May 06, 2024 Jun 05, 2024 Cash 0.5422 0.0000 0.0000 Final
Aug 23, 2023 Sep 22, 2023 Cash 0.5344 0.0000 0.0000 Final
May 05, 2023 Jun 08, 2023 Cash 0.3951 0.0000 0.0000 Final
Aug 22, 2022 Sep 19, 2022 Cash 0.3778 0.0000 0.0000 Final
May 09, 2022 Jun 10, 2022 Cash 0.3858 0.0000 0.0000 Final
Aug 26, 2021 Sep 28, 2021 Cash 0.3966 0.0000 0.0000 Final
Apr 30, 2021 Jun 03, 2021 Cash 0.4001 0.0000 0.0000 Final
Aug 24, 2020 Sep 23, 2020 Cash 0.3880 0.0000 0.0000 Final
Jun 17, 2020 Jul 20, 2020 Cash 0.3800 0.0000 0.0000 Final
Aug 20, 2019 Sep 19, 2019 Cash 0.3817 0.0000 0.0000 Final
May 03, 2019 May 30, 2019 Cash 2.8706 0.0000 0.0000 Final
Aug 23, 2018 Sep 24, 2018 Cash 0.3855 0.0000 0.0000 Final
May 07, 2018 Jun 01, 2018 Cash 0.2621 0.0000 0.0000 Final
Aug 24, 2017 Sep 21, 2017 Cash 0.2601 0.0000 0.0000 Final
May 16, 2017 Jun 12, 2017 Cash 0.2540 0.0000 0.0000 Final
Aug 22, 2016 Sep 19, 2016 Cash 0.2590 0.0000 0.0000 Final
May 17, 2016 Jun 13, 2016 Cash 0.7931 0.0000 0.0000 Final
Aug 24, 2015 Sep 21, 2015 Cash 0.1488 0.0000 0.0000 Final
May 22, 2015 Jun 19, 2015 Cash 0.3657 0.0000 0.0000 Final