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 03, 2025 Apr 21, 2025 Cash 0.1745 0.0000 0.0000 Final
Aug 30, 2024 Oct 23, 2024 Cash 0.2188 0.0000 0.0000 Final
Mar 06, 2024 Apr 26, 2024 Cash 0.2291 0.0000 0.0000 Final
Sep 01, 2023 Oct 24, 2023 Cash 0.4107 0.0000 0.0000 Final
Mar 01, 2023 Apr 27, 2023 Cash 0.4042 0.0000 0.0000 Final
Sep 02, 2022 Oct 27, 2022 Cash 0.3762 0.0000 0.0000 Final
Mar 01, 2022 Apr 14, 2022 Cash 0.4305 0.0000 0.0000 Final
Sep 03, 2021 Oct 26, 2021 Cash 0.3909 0.0000 0.0000 Final
Mar 03, 2021 Apr 16, 2021 Cash 0.3459 0.0000 0.0000 Final
Sep 04, 2020 Oct 27, 2020 Cash 0.2777 0.0000 0.0000 Final
Jun 19, 2020 Jul 14, 2020 Cash 3.3614 0.0000 0.0000 Final
Feb 26, 2020 Apr 24, 2020 Cash 0.3592 0.0000 0.0000 Final
Sep 16, 2019 Nov 05, 2019 Cash 0.3951 0.0000 0.0000 Final
Feb 27, 2019 Apr 26, 2019 Cash 0.4131 0.0000 0.0000 Final
Sep 10, 2018 Oct 30, 2018 Cash 0.4126 0.0000 0.0000 Final
Feb 28, 2018 May 01, 2018 Cash 0.4155 0.0000 0.0000 Final
Sep 11, 2017 Oct 31, 2017 Cash 0.4218 0.0000 0.0000 Final
Feb 27, 2017 Apr 25, 2017 Cash 0.3292 0.0000 0.0000 Final
Sep 12, 2016 Nov 01, 2016 Cash 0.3366 0.0000 0.0000 Final
Mar 01, 2016 Apr 21, 2016 Cash 0.2987 0.0000 0.0000 Final