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 13, 2025 Apr 10, 2025 Cash 0.5589 0.0000 0.0000 Final
Sep 04, 2024 Oct 02, 2024 Cash 0.5084 0.0000 0.0000 Final
Mar 14, 2024 Apr 11, 2024 Cash 0.4487 0.0000 0.0000 Final
Aug 29, 2023 Sep 27, 2023 Cash 0.5236 0.0000 0.0000 Final
Mar 08, 2023 Apr 06, 2023 Cash 0.4202 0.0000 0.0000 Final
Aug 30, 2022 Sep 29, 2022 Cash 0.3895 0.0000 0.0000 Final
Mar 09, 2022 Apr 07, 2022 Cash 0.4840 0.0000 0.0000 Final
Aug 24, 2021 Sep 28, 2021 Cash 0.5528 0.0000 0.0000 Final
Mar 09, 2021 Apr 07, 2021 Cash 0.5242 0.0000 0.0000 Final
Sep 01, 2020 Sep 30, 2020 Cash 0.4287 0.0000 0.0000 Final
Mar 11, 2020 Apr 30, 2020 Cash 0.3395 0.0000 0.0000 Final
Aug 27, 2019 Oct 11, 2019 Cash 0.4244 0.0000 0.0000 Final
Mar 12, 2019 Apr 30, 2019 Cash 0.3445 0.0000 0.0000 Final
Aug 21, 2018 Oct 05, 2018 Cash 0.4157 0.0000 0.0000 Final
Apr 27, 2018 Jun 18, 2018 Cash 0.3196 0.0000 0.0000 Final
Aug 22, 2017 Oct 06, 2017 Cash 0.2872 0.0000 0.0000 Final
May 01, 2017 Jun 19, 2017 Cash 0.2304 0.0000 0.0000 Final
Aug 23, 2016 Oct 11, 2016 Cash 0.2508 0.0000 0.0000 Final
May 03, 2016 Jun 17, 2016 Cash 0.3250 0.0000 0.0000 Final
Aug 25, 2015 Oct 09, 2015 Cash 0.3497 0.0000 0.0000 Final
May 04, 2015 Jun 22, 2015 Cash 0.2440 0.0000 0.0000 Final
Aug 19, 2014 Oct 07, 2014 Cash 0.2078 0.0000 0.0000 Final
Apr 22, 2014 Jun 11, 2014 Cash 0.2018 0.0000 0.0000 Final
Aug 27, 2013 Oct 15, 2013 Cash 0.2117 0.0000 0.0000 Final
Apr 26, 2013 Jun 17, 2013 Cash 0.1701 0.0000 0.0000 Final
Aug 21, 2012 Oct 09, 2012 Cash 0.2156 0.0000 0.0000 Final
Apr 25, 2012 Jun 13, 2012 Cash 0.2442 0.0000 0.0000 Final
Aug 24, 2011 Oct 21, 2011 Cash 0.2495 0.0000 0.0000 Final
Apr 13, 2011 Jun 15, 2011 Cash 0.2689 0.0000 0.0000 Final
Aug 25, 2010 Sep 23, 2010 Cash 0.2202 0.0000 0.0000 Final
Apr 15, 2010 May 18, 2010 Cash 0.2492 0.0000 0.0000 Final
Aug 26, 2009 Sep 24, 2009 Cash 0.2204 0.0000 0.0000 Final
Apr 16, 2009 May 20, 2009 Cash 0.2152 0.0000 0.0000 Final