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 19, 2025 Apr 17, 2025 Cash 0.2415 0.0000 0.0000 Final
Sep 05, 2024 Oct 18, 2024 Cash 0.1749 0.0000 0.0000 Final
Mar 20, 2024 Apr 18, 2024 Cash 0.2173 0.0000 0.0000 Final
Sep 06, 2023 Oct 18, 2023 Cash 0.2541 0.0000 0.0000 Final
Mar 22, 2023 Apr 20, 2023 Cash 0.2827 0.0000 0.0000 Final
Sep 07, 2022 Oct 19, 2022 Cash 0.2389 0.0000 0.0000 Final
Mar 23, 2022 Apr 22, 2022 Cash 0.3029 0.0000 0.0000 Final
Sep 08, 2021 Oct 20, 2021 Cash 0.2557 0.0000 0.0000 Final
May 14, 2021 Jun 08, 2021 Cash 0.2719 0.0000 0.0000 Final
Mar 25, 2020 Aug 07, 2020 Cash 0.1629 0.0000 0.0000 Final
Sep 11, 2019 Oct 18, 2019 Cash 0.2597 0.0000 0.0000 Final
Mar 25, 2019 Apr 29, 2019 Cash 0.3005 0.0000 0.0000 Final
Sep 12, 2018 Oct 19, 2018 Cash 0.2739 0.0000 0.0000 Final
Mar 26, 2018 Apr 30, 2018 Cash 0.3278 0.0000 0.0000 Final
Sep 14, 2017 Oct 30, 2017 Cash 0.2907 0.0000 0.0000 Final
Mar 28, 2017 May 04, 2017 Cash 0.3037 0.0000 0.0000 Final
Sep 15, 2016 Oct 31, 2016 Cash 0.2538 0.0000 0.0000 Final
Apr 05, 2016 May 12, 2016 Cash 0.2806 0.0000 0.0000 Final
Sep 17, 2015 Nov 02, 2015 Cash 0.2173 0.0000 0.0000 Final
Mar 27, 2012 TBA Cash 0.1593 0.0000 0.0000 Final
Sep 09, 2011 Oct 28, 2011 Cash 0.1410 0.0000 0.0000 Final
Mar 28, 2011 TBA Cash 0.1215 0.0000 0.0000 Final
Sep 15, 2010 TBA Cash 0.1069 0.0000 0.0000 Final