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 28, 2025 May 27, 2025 Cash 0.7765 0.0000 0.0000 Apprx
Aug 13, 2024 Sep 09, 2024 Cash 0.6212 0.0000 0.0000 Final
May 09, 2024 Jun 05, 2024 Cash 0.5719 0.0000 0.0000 Final
Aug 16, 2023 Sep 11, 2023 Cash 0.5392 0.0000 0.0000 Final
May 08, 2023 Jun 05, 2023 Cash 0.5432 0.0000 0.0000 Final
Aug 15, 2022 Sep 09, 2022 Cash 0.3536 0.0000 0.0000 Final
May 06, 2022 Jun 06, 2022 Cash 0.3567 0.0000 0.0000 Final
Aug 16, 2021 Sep 10, 2021 Cash 0.3251 0.0000 0.0000 Final
May 13, 2021 Jul 14, 2021 Cash 0.2079 0.0000 0.0000 Final
Aug 21, 2020 Oct 22, 2020 Cash 0.2054 0.0000 0.0000 Final
May 22, 2020 Jun 22, 2020 Cash 0.3529 0.0000 0.0000 Final
Aug 15, 2019 Oct 18, 2019 Cash 0.3180 0.0000 0.0000 Final
May 03, 2019 Jul 09, 2019 Cash 0.2990 0.0000 0.0000 Final
Aug 16, 2018 Oct 23, 2018 Cash 0.2538 0.0000 0.0000 Final
May 21, 2018 Jun 19, 2018 Cash 0.2499 0.0000 0.0000 Final
Aug 07, 2017 Sep 05, 2017 Cash 0.2318 0.0000 0.0000 Final
May 23, 2017 Jun 20, 2017 Cash 0.2292 0.0000 0.0000 Final
Aug 08, 2016 Sep 02, 2016 Cash 0.2360 0.0000 0.0000 Final
Apr 27, 2016 Jun 29, 2016 Cash 0.2336 0.0000 0.0000 Final
Aug 14, 2015 Oct 14, 2015 Cash 0.2212 0.0000 0.0000 Final
May 04, 2015 Jul 09, 2015 Cash 0.2356 0.0000 0.0000 Final
Oct 03, 2014 Oct 14, 2014 Rights 0.3564 0.0000 0.0000 Final
Aug 26, 2014 Oct 31, 2014 Cash 0.2485 0.0000 0.0000 Final
Apr 29, 2014 Jul 07, 2014 Cash 0.2468 0.0000 0.0000 Final
Aug 13, 2013 Sep 12, 2013 Cash 0.2410 0.0000 0.0000 Final
May 01, 2013 Jun 03, 2013 Cash 0.2452 0.0000 0.0000 Final
Aug 13, 2012 Sep 11, 2012 Cash 0.2305 0.0000 0.0000 Final
May 01, 2012 Jun 04, 2012 Cash 0.2115 0.0000 0.0000 Final
Aug 17, 2011 Oct 25, 2011 Cash 0.2101 0.0000 0.0000 Final
Apr 20, 2011 Jun 28, 2011 Cash 0.2201 0.0000 0.0000 Final
Sep 10, 2010 Nov 16, 2010 Cash 0.2091 0.0000 0.0000 Final
Apr 26, 2010 Jul 06, 2010 Cash 0.1833 0.0000 0.0000 Final
Sep 01, 2009 TBA Cash 0.1778 0.0000 0.0000 Final
Apr 27, 2009 TBA Cash 0.1357 0.0000 0.0000 Final