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
May 16, 2025 Jul 08, 2025 Cash 0.2488 0.0000 0.0000 Apprx
Aug 30, 2024 Oct 28, 2024 Cash 0.1118 0.0000 0.0000 Final
May 17, 2024 Jul 08, 2024 Cash 0.2494 0.0000 0.0000 Final
Sep 01, 2023 Oct 30, 2023 Cash 0.4600 0.0000 0.0000 Final
May 19, 2023 Jul 05, 2023 Cash 0.2412 0.0000 0.0000 Final
Sep 02, 2022 Oct 31, 2022 Cash 0.6605 0.0000 0.0000 Final
May 20, 2022 Jul 05, 2022 Cash 0.2224 0.0000 0.0000 Final
Sep 03, 2021 Oct 28, 2021 Cash 0.8036 0.0000 0.0000 Final
Sep 06, 2019 Oct 24, 2019 Cash 0.3661 0.0000 0.0000 Final
May 17, 2019 Jul 02, 2019 Cash 0.1992 0.0000 0.0000 Final
Sep 07, 2018 Oct 25, 2018 Cash 0.3800 0.0000 0.0000 Cancelled
Sep 07, 2018 Oct 25, 2018 Cash 0.3924 0.0000 0.0000 Final
May 18, 2018 Jul 03, 2018 Cash 0.2005 0.0000 0.0000 Final
Sep 08, 2017 Oct 26, 2017 Cash 0.3885 0.0000 0.0000 Final
May 19, 2017 Jul 05, 2017 Cash 0.1847 0.0000 0.0000 Final
May 22, 2015 Jul 07, 2015 Cash 0.2121 0.0000 0.0000 Final
Sep 05, 2014 Oct 20, 2014 Cash 0.0963 0.0000 0.0000 Final
May 23, 2014 Jul 08, 2014 Cash 0.2242 0.0000 0.0000 Final
Sep 06, 2013 Oct 21, 2013 Cash 0.0923 0.0000 0.0000 Final
Sep 09, 2011 TBA Cash 0.0946 0.0000 0.0000 Final
May 06, 2011 TBA Cash 0.1800 0.0000 0.0000 Final