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
Dec 31, 2024 Mar 27, 2025 Cash 0.1692 0.0000 0.0000 Final
Jun 28, 2024 Sep 23, 2024 Cash 0.1760 0.0000 0.0000 Final
Dec 29, 2023 Mar 26, 2024 Cash 0.1908 0.0000 0.0000 Final
Jun 30, 2023 Sep 21, 2023 Cash 0.1903 0.0000 0.0000 Final
Dec 30, 2022 Mar 24, 2023 Cash 0.1941 0.0000 0.0000 Final
Jun 30, 2022 Sep 20, 2022 Cash 0.1862 0.0000 0.0000 Final
Dec 30, 2021 Mar 24, 2022 Cash 0.2019 0.0000 0.0000 Final
Jun 29, 2021 Sep 20, 2021 Cash 0.2127 0.0000 0.0000 Final
Dec 30, 2020 Mar 24, 2021 Cash 0.2144 0.0000 0.0000 Final
Jun 29, 2020 Sep 21, 2020 Cash 0.2198 0.0000 0.0000 Final
Dec 30, 2019 Mar 23, 2020 Cash 0.2217 0.0000 0.0000 Final
Jun 28, 2019 Sep 19, 2019 Cash 0.2202 0.0000 0.0000 Final
Jan 28, 2019 Mar 22, 2019 Cash 0.2093 0.0000 0.0000 Final
Jan 28, 2019 TBA Cash 0.0000 0.0000 0.0000 Preliminary
Sep 28, 2018 Dec 19, 2018 Cash 0.2066 0.0000 0.0000 Final
Mar 29, 2018 Jun 22, 2018 Cash 0.2124 0.0000 0.0000 Final
Sep 29, 2017 Dec 20, 2017 Cash 0.2077 0.0000 0.0000 Final
Mar 30, 2017 Jun 23, 2017 Cash 0.2125 0.0000 0.0000 Final
Sep 29, 2016 Dec 20, 2016 Cash 0.2056 0.0000 0.0000 Final
Mar 30, 2016 Jun 23, 2016 Cash 0.2184 0.0000 0.0000 Final
Sep 29, 2015 Dec 21, 2015 Cash 0.1899 0.0000 0.0000 Final
Mar 30, 2015 Jun 22, 2015 Cash 0.0931 0.0000 0.0000 Final
Sep 29, 2014 Dec 22, 2014 Cash 0.0962 0.0000 0.0000 Final
Mar 28, 2014 Jun 23, 2014 Cash 0.1196 0.0000 0.0000 Final
Sep 27, 2013 Dec 20, 2013 Cash 0.1241 0.0000 0.0000 Final