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 07, 2025 Apr 14, 2025 Cash 0.1658 0.0000 0.0000 Final
Sep 06, 2024 Oct 15, 2024 Cash 0.1813 0.0000 0.0000 Final
Mar 07, 2024 Apr 12, 2024 Cash 0.1431 0.0000 0.0000 Final
Sep 07, 2023 Oct 16, 2023 Cash 0.1417 0.0000 0.0000 Final
Mar 09, 2023 Apr 17, 2023 Cash 0.1413 0.0000 0.0000 Final
Sep 08, 2022 Oct 17, 2022 Cash 0.1422 0.0000 0.0000 Final
Mar 04, 2022 Apr 11, 2022 Cash 0.1584 0.0000 0.0000 Final
Sep 09, 2021 Oct 18, 2021 Cash 0.1336 0.0000 0.0000 Final
Mar 05, 2021 Apr 12, 2021 Cash 0.1604 0.0000 0.0000 Final
Sep 10, 2020 Oct 19, 2020 Cash 0.0817 0.0000 0.0000 Final
Mar 05, 2020 Apr 13, 2020 Cash 0.1167 0.0000 0.0000 Final
Sep 12, 2019 Oct 21, 2019 Cash 0.1365 0.0000 0.0000 Final
Mar 07, 2019 Apr 15, 2019 Cash 0.1557 0.0000 0.0000 Final
Sep 13, 2018 Oct 22, 2018 Cash 0.1984 0.0000 0.0000 Final
Mar 07, 2018 Apr 13, 2018 Cash 0.2021 0.0000 0.0000 Final
Sep 07, 2017 Oct 16, 2017 Cash 0.2066 0.0000 0.0000 Final
Mar 09, 2017 Apr 17, 2017 Cash 0.1612 0.0000 0.0000 Final
Sep 08, 2016 Oct 17, 2016 Cash 0.2149 0.0000 0.0000 Final
Mar 08, 2016 Apr 18, 2016 Cash 0.1878 0.0000 0.0000 Final
Sep 10, 2015 Oct 19, 2015 Cash 0.2839 0.0000 0.0000 Final
Mar 11, 2015 Apr 17, 2015 Cash 0.3053 0.0000 0.0000 Final
Sep 11, 2014 Oct 20, 2014 Cash 0.4990 0.0000 0.0000 Final
Mar 13, 2014 Apr 21, 2014 Cash 0.5039 0.0000 0.0000 Final
Sep 12, 2013 Oct 07, 2013 Cash 0.6540 0.0000 0.0000 Final
Sep 08, 2011 TBA Cash 0.5278 0.0000 0.0000 Final
Mar 10, 2011 TBA Cash 0.3609 0.0000 0.0000 Final