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 12, 2025 Apr 21, 2025 Cash 0.2888 0.0000 0.0000 Final
Aug 28, 2024 Oct 08, 2024 Cash 0.2248 0.0000 0.0000 Final
Mar 27, 2024 May 09, 2024 Cash 0.2557 0.0000 0.0000 Final
Aug 29, 2023 Sep 29, 2023 Cash 0.1973 0.0000 0.0000 Final
Mar 28, 2023 May 11, 2023 Cash 0.2615 0.0000 0.0000 Final
Aug 22, 2022 Sep 29, 2022 Cash 0.1341 0.0000 0.0000 Final
Mar 29, 2022 May 11, 2022 Cash 0.2578 0.0000 0.0000 Final
Aug 20, 2021 Sep 30, 2021 Cash 0.1338 0.0000 0.0000 Final
Mar 29, 2021 May 11, 2021 Cash 0.1985 0.0000 0.0000 Apprx
Mar 29, 2021 May 11, 2021 Cash 0.2133 0.0000 0.0000 Final
Aug 19, 2020 Sep 30, 2020 Cash 0.1195 0.0000 0.0000 Final
Mar 19, 2020 Apr 30, 2020 Cash 0.2520 0.0000 0.0000 Final
Aug 27, 2019 Oct 07, 2019 Cash 0.1290 0.0000 0.0000 Final
Mar 21, 2019 Apr 30, 2019 Cash 0.2521 0.0000 0.0000 Final
Aug 28, 2018 Oct 09, 2018 Cash 0.1203 0.0000 0.0000 Final
Mar 27, 2018 May 10, 2018 Cash 0.1900 0.0000 0.0000 Final
Aug 29, 2017 Oct 10, 2017 Cash 0.2161 0.0000 0.0000 Final
Mar 24, 2017 May 08, 2017 Cash 0.2299 0.0000 0.0000 Final
Aug 23, 2016 Oct 04, 2016 Cash 0.3463 0.0000 0.0000 Final
May 24, 2016 Jul 05, 2016 Cash 0.0446 0.0000 0.0000 Final
Mar 22, 2016 May 02, 2016 Cash 0.2645 0.0000 0.0000 Final
Aug 25, 2015 Oct 05, 2015 Cash 0.1791 0.0000 0.0000 Final
Mar 20, 2015 Apr 30, 2015 Cash 0.2347 0.0000 0.0000 Final
Aug 22, 2014 Oct 03, 2014 Cash 0.1636 0.0000 0.0000 Final
Apr 14, 2014 May 23, 2014 Cash 0.1841 0.0000 0.0000 Final