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
Apr 11, 2025 Jun 05, 2025 Cash 0.1699 0.0000 0.0000 Apprx
Sep 06, 2024 Oct 28, 2024 Cash 0.1653 0.0000 0.0000 Final
Apr 12, 2024 Jun 04, 2024 Cash 0.1903 0.0000 0.0000 Final
Sep 08, 2023 Oct 30, 2023 Cash 0.1826 0.0000 0.0000 Final
Apr 14, 2023 May 24, 2023 Cash 0.1720 0.0000 0.0000 Final
Sep 09, 2022 Oct 21, 2022 Cash 0.1651 0.0000 0.0000 Final
Mar 25, 2022 May 23, 2022 Cash 0.1811 0.0000 0.0000 Final
Sep 10, 2021 Oct 25, 2021 Cash 0.1517 0.0000 0.0000 Final
Mar 26, 2021 May 24, 2021 Cash 0.1651 0.0000 0.0000 Final
Mar 27, 2020 TBA Cash 0.2457 0.0000 0.0000 Cancelled
Sep 06, 2019 Oct 21, 2019 Cash 0.1014 0.0000 0.0000 Final
Mar 29, 2019 May 28, 2019 Cash 0.2354 0.0000 0.0000 Final
Sep 10, 2018 Oct 23, 2018 Cash 0.0971 0.0000 0.0000 Final
Mar 23, 2018 Jul 20, 2018 Cash 0.2141 0.0000 0.0000 Final
Sep 05, 2017 Dec 15, 2017 Cash 0.0912 0.0000 0.0000 Final
Mar 31, 2017 Jun 26, 2017 Cash 0.1842 0.0000 0.0000 Final
Sep 02, 2016 Oct 31, 2016 Cash 0.0765 0.0000 0.0000 Final
Apr 22, 2016 Jun 20, 2016 Cash 0.1344 0.0000 0.0000 Final
Sep 02, 2011 TBA Cash 0.0545 0.0000 0.0000 Final
Mar 18, 2011 TBA Cash 0.0721 0.0000 0.0000 Final
Sep 03, 2010 TBA Cash 0.0357 0.0000 0.0000 Final