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 14, 2025 Mar 27, 2025 Cash 0.2726 0.0000 0.0000 Final
Aug 16, 2024 Aug 29, 2024 Cash 0.2603 0.0000 0.0000 Final
Mar 15, 2024 Mar 28, 2024 Cash 0.3202 0.0000 0.0000 Final
Aug 18, 2023 Aug 31, 2023 Cash 0.2968 0.0000 0.0000 Final
Mar 17, 2023 Mar 30, 2023 Cash 0.2143 0.0000 0.0000 Final
Aug 19, 2022 Sep 01, 2022 Cash 0.4281 0.0000 0.0000 Final
Mar 18, 2022 Apr 01, 2022 Cash 0.5265 0.0000 0.0000 Final
Aug 20, 2021 Sep 02, 2021 Cash 1.2516 0.0000 0.0000 Final
Mar 12, 2021 Mar 25, 2021 Cash 0.7144 0.0000 0.0000 Final
Aug 21, 2020 Sep 03, 2020 Cash 0.2879 0.0000 0.0000 Final
Mar 13, 2020 Mar 26, 2020 Cash 0.2355 0.0000 0.0000 Final
Aug 16, 2019 Aug 29, 2019 Cash 0.5147 0.0000 0.0000 Final
Mar 15, 2019 Mar 28, 2019 Cash 0.2700 0.0000 0.0000 Final
Aug 17, 2018 Aug 30, 2018 Cash 0.2439 0.0000 0.0000 Final
Mar 09, 2018 Mar 22, 2018 Cash 0.3174 0.0000 0.0000 Final
Aug 18, 2017 Aug 31, 2017 Cash 0.3021 0.0000 0.0000 Final
Mar 13, 2015 Mar 26, 2015 Cash 0.1556 0.0000 0.0000 Final
Aug 15, 2014 Aug 28, 2014 Cash 0.3962 0.0000 0.0000 Final
Mar 14, 2014 Mar 27, 2014 Cash 0.5058 0.0000 0.0000 Final
Aug 16, 2013 Aug 29, 2013 Cash 0.5382 0.0000 0.0000 Final
Mar 15, 2013 Mar 28, 2013 Cash 0.3616 0.0000 0.0000 Final
Aug 17, 2012 Aug 30, 2012 Cash 0.6370 0.0000 0.0000 Final
Jun 29, 2012 Jul 02, 2012 Stock 0.0000 0.0000 2.0000 Final
Mar 16, 2012 Mar 29, 2012 Cash 2.9518 0.0000 0.0000 Final
Aug 19, 2011 Sep 01, 2011 Cash 2.9772 0.0000 0.0000 Final
Mar 18, 2011 Apr 01, 2011 Cash 2.9975 0.0000 0.0000 Final
Aug 20, 2010 Sep 02, 2010 Cash 1.8000 0.0000 0.0000 Final
Mar 12, 2010 Mar 25, 2010 Cash 0.9760 0.0000 0.0000 Final
Aug 21, 2009 Sep 03, 2009 Cash 0.8995 0.0000 0.0000 Final
Mar 13, 2009 Mar 26, 2009 Cash 1.2787 0.0000 0.0000 Final
Aug 22, 2008 Sep 04, 2008 Cash 1.0015 0.0000 0.0000 Final
Mar 14, 2008 Mar 27, 2008 Cash 0.4710 0.0000 0.0000 Final
Sep 07, 2007 Sep 20, 2007 Cash 0.4641 0.0000 0.0000 Final
Mar 23, 2007 Apr 05, 2007 Cash 0.0970 0.0000 0.0000 Final