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 11, 2025 Jun 02, 2025 Cash 0.4059 0.0000 0.0000 Apprx
Aug 02, 2024 Sep 24, 2024 Cash 0.1379 0.0000 0.0000 Final
Apr 02, 2024 May 28, 2024 Cash 0.3948 0.0000 0.0000 Final
Aug 07, 2023 Sep 25, 2023 Cash 0.1403 0.0000 0.0000 Final
Mar 31, 2023 May 26, 2023 Cash 0.3832 0.0000 0.0000 Final
Aug 05, 2022 Sep 19, 2022 Cash 0.1259 0.0000 0.0000 Final
Apr 01, 2022 May 27, 2022 Cash 0.3696 0.0000 0.0000 Final
Aug 02, 2021 Sep 20, 2021 Cash 0.1508 0.0000 0.0000 Final
Apr 09, 2021 Jun 04, 2021 Cash 0.4359 0.0000 0.0000 Final
Aug 10, 2020 Sep 28, 2020 Cash 0.1395 0.0000 0.0000 Final
Apr 03, 2020 May 29, 2020 Cash 0.3699 0.0000 0.0000 Final
Aug 02, 2019 Sep 30, 2019 Cash 0.1354 0.0000 0.0000 Final
May 06, 2019 Jun 05, 2019 Cash 0.3336 0.0000 0.0000 Final
Apr 05, 2019 May 31, 2019 Cash 0.3650 0.0000 0.0000 Final
Aug 03, 2018 Oct 01, 2018 Cash 0.1361 0.0000 0.0000 Final
Apr 06, 2018 May 30, 2018 Cash 0.3608 0.0000 0.0000 Final
Aug 07, 2017 Sep 18, 2017 Cash 0.1294 0.0000 0.0000 Final
Apr 07, 2017 May 30, 2017 Cash 0.3210 0.0000 0.0000 Final
Aug 19, 2016 Oct 03, 2016 Cash 0.1271 0.0000 0.0000 Final
Apr 01, 2016 May 23, 2016 Cash 0.3356 0.0000 0.0000 Final
Aug 14, 2015 Sep 28, 2015 Cash 0.1383 0.0000 0.0000 Final
Mar 27, 2015 May 26, 2015 Cash 0.3090 0.0000 0.0000 Final
Aug 15, 2014 Sep 29, 2014 Cash 0.1318 0.0000 0.0000 Final
Mar 21, 2014 May 19, 2014 Cash 0.3119 0.0000 0.0000 Final