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 22, 2025 Jun 05, 2025 Cash 0.2309 0.0000 0.0000 Apprx
Aug 16, 2024 Oct 03, 2024 Cash 0.1081 0.0000 0.0000 Final
Apr 19, 2024 Jun 06, 2024 Cash 0.2208 0.0000 0.0000 Final
Aug 18, 2023 Oct 05, 2023 Cash 0.0964 0.0000 0.0000 Final
Apr 21, 2023 Jun 08, 2023 Cash 0.2043 0.0000 0.0000 Final
Aug 22, 2022 Oct 05, 2022 Cash 0.0796 0.0000 0.0000 Final
Apr 29, 2022 Jun 08, 2022 Cash 0.1924 0.0000 0.0000 Final
Aug 20, 2021 Oct 05, 2021 Cash 0.0751 0.0000 0.0000 Final
Apr 30, 2021 Jun 10, 2021 Cash 0.1608 0.0000 0.0000 Final
Aug 21, 2020 Oct 06, 2020 Cash 0.0657 0.0000 0.0000 Final
May 01, 2020 Jun 10, 2020 Cash 0.1350 0.0000 0.0000 Final
Aug 29, 2019 Oct 02, 2019 Cash 0.0548 0.0000 0.0000 Final
May 03, 2019 Jun 13, 2019 Cash 0.1201 0.0000 0.0000 Final
Aug 24, 2018 Oct 03, 2018 Cash 0.0497 0.0000 0.0000 Final
May 04, 2018 Jun 14, 2018 Cash 0.1085 0.0000 0.0000 Final
Aug 25, 2017 Oct 04, 2017 Cash 0.0427 0.0000 0.0000 Final
May 05, 2017 Jun 15, 2017 Cash 0.0879 0.0000 0.0000 Final
Aug 26, 2016 Oct 05, 2016 Cash 0.0342 0.0000 0.0000 Final
May 06, 2016 Jun 16, 2016 Cash 0.0799 0.0000 0.0000 Final