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 19, 2025 Apr 17, 2025 Cash 0.1357 0.0000 0.0000 Final
Sep 19, 2024 Oct 18, 2024 Cash 0.1424 0.0000 0.0000 Final
Mar 15, 2024 Apr 12, 2024 Cash 0.1623 0.0000 0.0000 Final
Sep 20, 2023 Oct 20, 2023 Cash 0.1568 0.0000 0.0000 Final
Mar 06, 2023 Mar 31, 2023 Cash 0.1680 0.0000 0.0000 Final
Sep 08, 2022 Oct 11, 2022 Cash 0.1526 0.0000 0.0000 Final
Feb 28, 2022 Mar 25, 2022 Cash 0.1862 0.0000 0.0000 Final
Sep 09, 2021 Oct 12, 2021 Cash 0.1850 0.0000 0.0000 Final
Mar 11, 2021 Apr 12, 2021 Cash 0.1902 0.0000 0.0000 Final
Sep 03, 2020 Oct 05, 2020 Cash 0.1784 0.0000 0.0000 Final
Mar 05, 2020 Apr 06, 2020 Cash 0.1568 0.0000 0.0000 Final
Aug 29, 2019 Sep 30, 2019 Cash 0.1685 0.0000 0.0000 Final
Mar 07, 2019 Apr 08, 2019 Cash 0.1874 0.0000 0.0000 Final
Aug 30, 2018 Oct 01, 2018 Cash 0.2598 0.0000 0.0000 Final
Mar 08, 2018 Apr 09, 2018 Cash 0.1973 0.0000 0.0000 Final
Aug 31, 2017 Oct 02, 2017 Cash 0.1917 0.0000 0.0000 Final
Mar 09, 2017 Apr 10, 2017 Cash 0.1850 0.0000 0.0000 Final
Sep 01, 2016 Oct 03, 2016 Cash 0.1920 0.0000 0.0000 Final
Mar 15, 2016 Apr 14, 2016 Cash 0.1811 0.0000 0.0000 Final
Sep 01, 2015 Oct 01, 2015 Cash 0.1681 0.0000 0.0000 Final
Dec 08, 2011 TBA Cash 0.2243 0.0000 0.0000 Final