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 0.9400 0.0000 0.0000 Apprx
Aug 19, 2024 Sep 30, 2024 Cash 0.6200 0.0000 0.0000 Final
Mar 22, 2024 May 13, 2024 Cash 0.9200 0.0000 0.0000 Final
Aug 14, 2023 Sep 25, 2023 Cash 0.4800 0.0000 0.0000 Final
Mar 24, 2023 May 15, 2023 Cash 0.7200 0.0000 0.0000 Final
Aug 19, 2022 Sep 30, 2022 Cash 0.3600 0.0000 0.0000 Final
Mar 18, 2022 May 09, 2022 Cash 0.7000 0.0000 0.0000 Final
Aug 26, 2021 Sep 30, 2021 Cash 0.3400 0.0000 0.0000 Final
Mar 19, 2021 May 06, 2021 Cash 0.6600 0.0000 0.0000 Final
Aug 21, 2020 Oct 01, 2020 Cash 0.3000 0.0000 0.0000 Final
Mar 20, 2020 May 18, 2020 Cash 0.5800 0.0000 0.0000 Final
Aug 23, 2019 Oct 03, 2019 Cash 0.2600 0.0000 0.0000 Final
Apr 05, 2019 Jun 03, 2019 Cash 0.5000 0.0000 0.0000 Final
Aug 27, 2018 Oct 12, 2018 Cash 0.2200 0.0000 0.0000 Final
Apr 06, 2018 Jun 04, 2018 Cash 0.4400 0.0000 0.0000 Final
Sep 01, 2017 Oct 02, 2017 Cash 0.2000 0.0000 0.0000 Final
Apr 07, 2017 Jun 05, 2017 Cash 0.4200 0.0000 0.0000 Final
Sep 06, 2016 Oct 11, 2016 Cash 0.2000 0.0000 0.0000 Final
Apr 08, 2016 May 31, 2016 Cash 0.4000 0.0000 0.0000 Final
Aug 31, 2015 Oct 05, 2015 Cash 0.2000 0.0000 0.0000 Final
Apr 17, 2015 Jun 01, 2015 Cash 0.4000 0.0000 0.0000 Final
Sep 04, 2014 Oct 06, 2014 Cash 0.2000 0.0000 0.0000 Final
Apr 25, 2014 Jun 02, 2014 Cash 0.3200 0.0000 0.0000 Final
Sep 09, 2013 Oct 17, 2013 Cash 0.1800 0.0000 0.0000 Final
Apr 19, 2013 Jun 03, 2013 Cash 0.1800 0.0000 0.0000 Final
Aug 31, 2012 Oct 18, 2012 Cash 0.1060 0.0000 0.0000 Final
Apr 20, 2012 Jun 04, 2012 Cash 0.1320 0.0000 0.0000 Final
Sep 09, 2011 Oct 28, 2011 Cash 0.0970 0.0000 0.0000 Final
Apr 15, 2011 Jun 10, 2011 Cash 0.1320 0.0000 0.0000 Final
Apr 16, 2010 TBA Cash 0.1140 0.0000 0.0000 Final