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 18, 2025 Apr 14, 2025 Cash 0.1466 0.0000 0.0000 Final
Aug 02, 2024 Oct 07, 2024 Cash 0.1030 0.0000 0.0000 Final
Feb 20, 2024 Apr 11, 2024 Cash 0.1712 0.0000 0.0000 Final
Aug 04, 2023 Oct 10, 2023 Cash 0.1216 0.0000 0.0000 Final
Feb 17, 2023 Apr 10, 2023 Cash 0.1808 0.0000 0.0000 Final
Aug 05, 2022 Oct 11, 2022 Cash 0.1429 0.0000 0.0000 Final
Feb 22, 2022 Apr 11, 2022 Cash 0.1801 0.0000 0.0000 Final
Aug 12, 2021 Oct 12, 2021 Cash 0.1458 0.0000 0.0000 Final
Feb 18, 2021 Apr 12, 2021 Cash 0.1742 0.0000 0.0000 Final
Aug 06, 2020 Oct 13, 2020 Cash 0.0966 0.0000 0.0000 Final
Feb 21, 2020 Apr 13, 2020 Cash 0.1119 0.0000 0.0000 Final
Aug 05, 2019 Oct 07, 2019 Cash 0.1354 0.0000 0.0000 Final
Feb 25, 2019 Apr 15, 2019 Cash 0.1893 0.0000 0.0000 Final
Aug 02, 2018 Oct 05, 2018 Cash 0.1904 0.0000 0.0000 Final
Feb 16, 2018 Apr 13, 2018 Cash 0.2482 0.0000 0.0000 Final
Jul 31, 2017 Sep 29, 2017 Cash 0.2148 0.0000 0.0000 Final
Feb 21, 2017 Apr 14, 2017 Cash 0.3788 0.0000 0.0000 Final