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 24, 2025 Mar 21, 2025 Cash 0.3076 0.0000 0.0000 Final
Sep 03, 2024 Oct 11, 2024 Cash 0.5340 0.0000 0.0000 Final
Feb 26, 2024 Apr 11, 2024 Cash 0.2863 0.0000 0.0000 Final
Aug 31, 2023 Oct 13, 2023 Cash 0.2528 0.0000 0.0000 Final
Feb 23, 2023 Apr 07, 2023 Cash 0.1767 0.0000 0.0000 Final
Aug 22, 2022 Oct 06, 2022 Cash 0.1466 0.0000 0.0000 Final
Feb 23, 2022 Apr 08, 2022 Cash 0.1973 0.0000 0.0000 Final
Aug 23, 2021 Oct 07, 2021 Cash 0.4200 0.0000 0.0000 Final
Feb 22, 2021 Apr 14, 2021 Cash 0.2343 0.0000 0.0000 Final
Feb 24, 2020 Apr 09, 2020 Cash 0.2520 0.0000 0.0000 Final
Aug 19, 2019 Oct 15, 2019 Cash 0.5942 0.0000 0.0000 Final
Feb 19, 2019 Apr 04, 2019 Cash 0.3746 0.0000 0.0000 Final
Oct 31, 2018 Dec 11, 2018 Cash 0.6547 0.0000 0.0000 Final
Oct 31, 2018 Dec 12, 2018 Cash 0.1749 0.0000 0.0000 Final
Aug 27, 2018 Oct 12, 2018 Cash 0.6716 0.0000 0.0000 Final
Feb 26, 2018 Apr 13, 2018 Cash 0.4859 0.0000 0.0000 Final
Sep 06, 2017 Oct 24, 2017 Cash 0.7263 0.0000 0.0000 Final
Mar 06, 2017 Apr 14, 2017 Cash 0.4476 0.0000 0.0000 Final
Sep 06, 2016 Oct 20, 2016 Cash 0.4443 0.0000 0.0000 Final
Mar 01, 2016 Apr 14, 2016 Cash 0.8317 0.0000 0.0000 Final
Sep 08, 2015 Oct 22, 2015 Cash 0.5254 0.0000 0.0000 Final
Mar 03, 2015 Apr 16, 2015 Cash 0.4437 0.0000 0.0000 Final
Sep 09, 2014 Oct 23, 2014 Cash 1.0889 0.0000 0.0000 Final
Mar 04, 2014 Apr 17, 2014 Cash 0.5497 0.0000 0.0000 Final
Sep 10, 2013 Oct 24, 2013 Cash 1.1276 0.0000 0.0000 Final
Mar 05, 2013 Apr 18, 2013 Cash 0.5247 0.0000 0.0000 Final
Sep 04, 2012 Oct 18, 2012 Cash 0.5620 0.0000 0.0000 Final
Mar 06, 2012 Apr 19, 2012 Cash 0.2320 0.0000 0.0000 Final
Sep 06, 2011 Oct 20, 2011 Cash 0.3037 0.0000 0.0000 Final
Mar 08, 2011 Apr 26, 2011 Cash 0.4241 0.0000 0.0000 Final
Sep 07, 2010 Oct 22, 2010 Cash 0.2010 0.0000 0.0000 Final
Mar 09, 2010 TBA Cash 0.3598 0.0000 0.0000 Final
Sep 01, 2009 Oct 20, 2009 Cash 0.2396 0.0000 0.0000 Final
Mar 10, 2009 TBA Cash 0.1182 0.0000 0.0000 Final