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
Jun 30, 2025 TBA Cash TBA 0.0000 0.0000 Preliminary
Dec 31, 2024 Apr 15, 2025 Cash 0.0888 0.0000 0.0000 Final
Jun 28, 2024 Sep 30, 2024 Cash 0.0943 0.0000 0.0000 Final
Dec 29, 2023 Apr 15, 2024 Cash 0.1068 0.0000 0.0000 Final
Jun 30, 2023 Sep 26, 2023 Cash 0.0890 0.0000 0.0000 Final
Dec 30, 2022 Apr 17, 2023 Cash 0.0994 0.0000 0.0000 Final
Jun 30, 2022 Sep 27, 2022 Cash 0.0913 0.0000 0.0000 Final
Dec 30, 2021 Apr 15, 2022 Cash 0.0927 0.0000 0.0000 Final
Jun 29, 2021 Sep 28, 2021 Cash 0.1009 0.0000 0.0000 Final
Dec 30, 2020 Apr 15, 2021 Cash 0.1196 0.0000 0.0000 Cancelled
Dec 29, 2020 Apr 15, 2021 Cash 0.1196 0.0000 0.0000 Final
Jun 29, 2020 Sep 29, 2020 Cash 0.1231 0.0000 0.0000 Final
Dec 30, 2019 Apr 14, 2020 Cash 0.1226 0.0000 0.0000 Final
Jun 28, 2019 Oct 02, 2019 Cash 0.1206 0.0000 0.0000 Final
Dec 28, 2018 Apr 15, 2019 Cash 0.1407 0.0000 0.0000 Final
Jun 29, 2018 Oct 01, 2018 Cash 0.0957 0.0000 0.0000 Final
Dec 29, 2017 Apr 16, 2018 Cash 0.1209 0.0000 0.0000 Final
Jun 29, 2017 Oct 02, 2017 Cash 0.0948 0.0000 0.0000 Final
Dec 30, 2016 Apr 17, 2017 Cash 0.1323 0.0000 0.0000 Final
Jun 29, 2016 Oct 05, 2016 Cash 0.0841 0.0000 0.0000 Final
Dec 30, 2015 Apr 15, 2016 Cash 0.1005 0.0000 0.0000 Final
Jun 29, 2015 Oct 05, 2015 Cash 0.0844 0.0000 0.0000 Final
Jan 06, 2015 Jan 12, 2015 Stock 0.0000 0.0000 1.0000 Final
Dec 31, 2014 Apr 14, 2015 Cash 0.2131 0.0000 0.0000 Final
Jun 27, 2014 Sep 29, 2014 Cash 0.1507 0.0000 0.0000 Final