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
Feb 28, 2025 TBA Cash TBA 0.0000 0.0000 Preliminary
Aug 30, 2024 Dec 10, 2024 Cash 0.0906 0.0000 0.0000 Final
Feb 29, 2024 May 16, 2024 Cash 0.0988 0.0000 0.0000 Final
Aug 31, 2023 Dec 11, 2023 Cash 0.1041 0.0000 0.0000 Final
Feb 28, 2023 May 16, 2023 Cash 0.1137 0.0000 0.0000 Final
Aug 31, 2022 Dec 09, 2022 Cash 0.1119 0.0000 0.0000 Final
Feb 25, 2022 May 17, 2022 Cash 0.1197 0.0000 0.0000 Final
Aug 30, 2021 Dec 14, 2021 Cash 0.1371 0.0000 0.0000 Final
Feb 26, 2021 May 21, 2021 Cash 0.1426 0.0000 0.0000 Final
Aug 28, 2020 Dec 15, 2020 Cash 0.0374 0.0000 0.0000 Final
Feb 28, 2020 Jun 12, 2020 Cash 0.1316 0.0000 0.0000 Final
Sep 03, 2019 Sep 04, 2019 Stock 0.0000 0.0000 1.0000 Final
Aug 30, 2019 Nov 18, 2019 Cash 0.2624 0.0000 0.0000 Final
Feb 27, 2019 Jun 07, 2019 Cash 0.2776 0.0000 0.0000 Final
Aug 30, 2018 Nov 16, 2018 Cash 0.2638 0.0000 0.0000 Final
Feb 27, 2018 Jun 08, 2018 Cash 0.2596 0.0000 0.0000 Final
Aug 30, 2017 Nov 16, 2017 Cash 0.2214 0.0000 0.0000 Final
Feb 27, 2017 Jun 09, 2017 Cash 0.2175 0.0000 0.0000 Final
Aug 30, 2016 Nov 16, 2016 Cash 0.2035 0.0000 0.0000 Final
Feb 26, 2016 Jun 10, 2016 Cash 0.1927 0.0000 0.0000 Final
Aug 28, 2015 Nov 17, 2015 Cash 0.1423 0.0000 0.0000 Final
Feb 27, 2015 Jun 05, 2015 Cash 0.1350 0.0000 0.0000 Final
Aug 29, 2014 Nov 19, 2014 Cash 0.1164 0.0000 0.0000 Final