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 04, 2025 May 09, 2025 Cash 0.0523 0.0000 0.0000 Final
Feb 27, 2024 May 09, 2024 Cash 0.0799 0.0000 0.0000 Final
Feb 27, 2023 May 11, 2023 Cash 0.0290 0.0000 0.0000 Final
Sep 02, 2022 Oct 06, 2022 Cash 0.0791 0.0000 0.0000 Final
Feb 28, 2022 May 09, 2022 Cash 0.2034 0.0000 0.0000 Final
Sep 03, 2021 Oct 07, 2021 Cash 0.2362 0.0000 0.0000 Final
Feb 26, 2021 May 10, 2021 Cash 0.1259 0.0000 0.0000 Final
Feb 28, 2020 May 13, 2020 Cash 0.1219 0.0000 0.0000 Final
Sep 03, 2019 Sep 30, 2019 Cash 0.1297 0.0000 0.0000 Final
Mar 05, 2019 May 09, 2019 Cash 0.3122 0.0000 0.0000 Final
Aug 31, 2018 Oct 03, 2018 Cash 0.2306 0.0000 0.0000 Final
Mar 05, 2018 May 09, 2018 Cash 0.3136 0.0000 0.0000 Final
Sep 01, 2017 Oct 03, 2017 Cash 0.2266 0.0000 0.0000 Final
Mar 03, 2017 May 10, 2017 Cash 0.2061 0.0000 0.0000 Final
Sep 02, 2016 Oct 05, 2016 Cash 0.1332 0.0000 0.0000 Final
Feb 26, 2016 May 13, 2016 Cash 0.1484 0.0000 0.0000 Final
Sep 04, 2015 Oct 07, 2015 Cash 0.1817 0.0000 0.0000 Final
Feb 27, 2015 May 11, 2015 Cash 0.1345 0.0000 0.0000 Final
Aug 28, 2014 Sep 29, 2014 Cash 0.1755 0.0000 0.0000 Final
Mar 04, 2014 May 12, 2014 Cash 0.2323 0.0000 0.0000 Final