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
Jan 10, 2025 Feb 21, 2025 Cash 0.1185 0.0000 0.0000 Final
Jul 26, 2024 Sep 06, 2024 Cash 0.2517 0.0000 0.0000 Final
Jan 05, 2024 Feb 16, 2024 Cash 0.1159 0.0000 0.0000 Final
Jul 28, 2023 Sep 08, 2023 Cash 0.2285 0.0000 0.0000 Final
Jan 06, 2023 Feb 21, 2023 Cash 0.1015 0.0000 0.0000 Final
Jul 29, 2022 Sep 08, 2022 Cash 0.2011 0.0000 0.0000 Final
Jan 07, 2022 Feb 18, 2022 Cash 0.1085 0.0000 0.0000 Final
Jul 30, 2021 Sep 10, 2021 Cash 0.2079 0.0000 0.0000 Final
Jan 08, 2021 Feb 22, 2021 Cash 0.0965 0.0000 0.0000 Final
Oct 13, 2020 Nov 30, 2020 Cash 0.2120 0.0000 0.0000 Final
Jan 11, 2019 Feb 25, 2019 Cash 0.0903 0.0000 0.0000 Apprx
Aug 03, 2018 Sep 17, 2018 Cash 0.1854 0.0000 0.0000 Final
Jan 12, 2018 Feb 26, 2018 Cash 0.0997 0.0000 0.0000 Final
Aug 04, 2017 Sep 18, 2017 Cash 0.1762 0.0000 0.0000 Final
Jan 13, 2017 Feb 27, 2017 Cash 0.0860 0.0000 0.0000 Final
Aug 05, 2016 Sep 19, 2016 Cash 0.1717 0.0000 0.0000 Final
Jan 15, 2016 Feb 29, 2016 Cash 0.0940 0.0000 0.0000 Final
Aug 07, 2015 Sep 18, 2015 Cash 0.1866 0.0000 0.0000 Final
Jan 16, 2015 Feb 27, 2015 Cash 0.1008 0.0000 0.0000 Final
Aug 08, 2014 Sep 19, 2014 Cash 0.1889 0.0000 0.0000 Final
Jan 17, 2014 Feb 28, 2014 Cash 0.0835 0.0000 0.0000 Final
Aug 09, 2013 Sep 20, 2013 Cash 0.1523 0.0000 0.0000 Final
Jan 18, 2013 Mar 01, 2013 Cash 0.0581 0.0000 0.0000 Final
Aug 10, 2012 Sep 21, 2012 Cash 0.1161 0.0000 0.0000 Final
Jan 20, 2012 TBA Cash 0.0458 0.0000 0.0000 Final