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 04, 2025 Jun 02, 2025 Cash 0.9374 0.0000 0.0000 Apprx
Aug 23, 2024 Oct 15, 2024 Cash 0.4761 0.0000 0.0000 Final
Apr 05, 2024 May 29, 2024 Cash 0.9587 0.0000 0.0000 Final
Jan 26, 2024 Feb 28, 2024 Cash 3.3717 0.0000 0.0000 Final
Aug 25, 2023 Oct 16, 2023 Cash 0.4392 0.0000 0.0000 Final
Mar 31, 2023 May 30, 2023 Cash 1.0163 0.0000 0.0000 Final
Aug 26, 2022 Oct 14, 2022 Cash 0.3616 0.0000 0.0000 Final
Apr 08, 2022 May 31, 2022 Cash 0.8716 0.0000 0.0000 Final
Aug 27, 2021 Oct 15, 2021 Cash 0.4084 0.0000 0.0000 Final
Apr 09, 2021 May 28, 2021 Cash 0.9490 0.0000 0.0000 Final
Aug 24, 2020 Oct 14, 2020 Cash 1.1048 0.0000 0.0000 Final
Apr 03, 2020 May 29, 2020 Cash 1.2109 0.0000 0.0000 Cancelled
Aug 16, 2019 Oct 07, 2019 Cash 0.5667 0.0000 0.0000 Final
Apr 12, 2019 May 31, 2019 Cash 1.1563 0.0000 0.0000 Final
Aug 24, 2018 Oct 01, 2018 Cash 0.4540 0.0000 0.0000 Final
May 04, 2018 Jun 11, 2018 Cash 3.2987 0.0000 0.0000 Final
Aug 25, 2017 Oct 04, 2017 Cash 0.4239 0.0000 0.0000 Final
Apr 21, 2017 Jun 02, 2017 Cash 0.7896 0.0000 0.0000 Final
Aug 19, 2016 Sep 28, 2016 Cash 0.3752 0.0000 0.0000 Final
Apr 22, 2016 Jun 03, 2016 Cash 0.8156 0.0000 0.0000 Final
Aug 21, 2015 Sep 30, 2015 Cash 0.2862 0.0000 0.0000 Final
Apr 24, 2015 Jun 05, 2015 Cash 0.6106 0.0000 0.0000 Final
Aug 22, 2014 Oct 01, 2014 Cash 0.2996 0.0000 0.0000 Final
Apr 13, 2012 TBA Cash 0.4286 0.0000 0.0000 Final
Aug 19, 2011 TBA Cash 0.2160 0.0000 0.0000 Final