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 07, 2025 May 14, 2025 Cash 0.1358 0.0000 0.0000 Final
Aug 29, 2024 Sep 30, 2024 Cash 0.0841 0.0000 0.0000 Final
Mar 01, 2024 May 15, 2024 Cash 0.1284 0.0000 0.0000 Final
Oct 05, 2023 Nov 06, 2023 Cash 0.0872 0.0000 0.0000 Final
Mar 13, 2023 May 15, 2023 Cash 0.0810 0.0000 0.0000 Final
Sep 29, 2022 Oct 27, 2022 Cash 0.1346 0.0000 0.0000 Final
Mar 14, 2022 May 13, 2022 Cash 0.0928 0.0000 0.0000 Final
Mar 04, 2021 May 17, 2021 Cash 0.1040 0.0000 0.0000 Final
Sep 30, 2020 Nov 02, 2020 Cash 0.0228 0.0000 0.0000 Final
Mar 04, 2020 May 11, 2020 Cash 0.1340 0.0000 0.0000 Final
Oct 10, 2019 Nov 12, 2019 Cash 0.1179 0.0000 0.0000 Final
Mar 06, 2019 May 15, 2019 Cash 0.1487 0.0000 0.0000 Final
May 03, 2018 May 04, 2018 Stock 0.0000 0.0000 3.0000 Final
Mar 06, 2018 May 14, 2018 Cash 0.7060 0.0000 0.0000 Final
Sep 01, 2017 Oct 02, 2017 Cash 0.4331 0.0000 0.0000 Final
Mar 30, 2017 May 30, 2017 Cash 0.5290 0.0000 0.0000 Final
Sep 01, 2016 Oct 03, 2016 Cash 0.3030 0.0000 0.0000 Final
Mar 04, 2016 May 16, 2016 Cash 0.2015 0.0000 0.0000 Final
Sep 11, 2015 Oct 13, 2015 Cash 0.2895 0.0000 0.0000 Final