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 TBA Cash TBA 0.0000 0.0000 Preliminary
Aug 30, 2024 Nov 29, 2024 Cash 0.1003 0.0000 0.0000 Final
Feb 29, 2024 Jun 13, 2024 Cash 0.1437 0.0000 0.0000 Final
Feb 29, 2024 Mar 01, 2024 Stock 0.0000 0.0000 0.5000 Final
Aug 31, 2023 Nov 30, 2023 Cash 0.1506 0.0000 0.0000 Final
Feb 28, 2023 Jun 12, 2023 Cash 0.1773 0.0000 0.0000 Final
Aug 31, 2022 Nov 30, 2022 Cash 0.1421 0.0000 0.0000 Final
Feb 25, 2022 Jun 13, 2022 Cash 0.1599 0.0000 0.0000 Final
Aug 30, 2021 Nov 30, 2021 Cash 0.1644 0.0000 0.0000 Final
Feb 26, 2021 Jun 11, 2021 Cash 0.1812 0.0000 0.0000 Final
Aug 28, 2020 Nov 30, 2020 Cash 0.1771 0.0000 0.0000 Final
Feb 28, 2020 Jun 15, 2020 Cash 0.1845 0.0000 0.0000 Final
Aug 30, 2019 Dec 02, 2019 Cash 0.1703 0.0000 0.0000 Final
Feb 27, 2019 Jun 10, 2019 Cash 0.1690 0.0000 0.0000 Final
Aug 30, 2018 Nov 30, 2018 Cash 0.1637 0.0000 0.0000 Final
Feb 27, 2018 Jun 11, 2018 Cash 0.1606 0.0000 0.0000 Final
Aug 30, 2017 Nov 30, 2017 Cash 0.1559 0.0000 0.0000 Final
Feb 27, 2017 Jun 12, 2017 Cash 0.1577 0.0000 0.0000 Final
Aug 30, 2016 Nov 30, 2016 Cash 0.1613 0.0000 0.0000 Final
Feb 26, 2016 Jun 13, 2016 Cash 0.1650 0.0000 0.0000 Final
Aug 28, 2015 Nov 30, 2015 Cash 0.1232 0.0000 0.0000 Final
Feb 27, 2015 Jun 15, 2015 Cash 0.1166 0.0000 0.0000 Final
Oct 31, 2014 Nov 03, 2014 Stock 0.0000 0.0000 3.0000 Final
Aug 29, 2014 Dec 02, 2014 Cash 0.5143 0.0000 0.0000 Final
Feb 27, 2014 Jun 10, 2014 Cash 0.5681 0.0000 0.0000 Final
Aug 29, 2013 Dec 02, 2013 Cash 0.5630 0.0000 0.0000 Final
Feb 27, 2013 Jun 11, 2013 Cash 0.5564 0.0000 0.0000 Final
Aug 30, 2012 Nov 29, 2012 Cash 0.6886 0.0000 0.0000 Final
Feb 28, 2012 Jun 13, 2012 Cash 0.7513 0.0000 0.0000 Final
Aug 30, 2011 Nov 29, 2011 Cash 0.6803 0.0000 0.0000 Final
Feb 25, 2011 Jun 13, 2011 Cash 0.6440 0.0000 0.0000 Final
Aug 30, 2010 Nov 30, 2010 Cash 0.6100 0.0000 0.0000 Final
Feb 25, 2010 Jun 14, 2010 Cash 0.5502 0.0000 0.0000 Final
Aug 28, 2009 Nov 30, 2009 Cash 0.5599 0.0000 0.0000 Final
Feb 27, 2009 Jun 15, 2009 Cash 0.5397 0.0000 0.0000 Final