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 08, 2025 May 22, 2025 Cash 0.4975 0.0000 0.0000 Final
Feb 13, 2025 Feb 27, 2025 Cash 0.4975 0.0000 0.0000 Final
Nov 14, 2024 Nov 27, 2024 Cash 0.4975 0.0000 0.0000 Final
Aug 08, 2024 Aug 22, 2024 Cash 0.4975 0.0000 0.0000 Final
May 09, 2024 May 23, 2024 Cash 0.4975 0.0000 0.0000 Final
Feb 20, 2024 Mar 01, 2024 Cash 0.4975 0.0000 0.0000 Final
Nov 16, 2023 Nov 30, 2023 Cash 0.4975 0.0000 0.0000 Final
Aug 11, 2022 Aug 25, 2022 Cash 0.4975 0.0000 0.0000 Final
May 12, 2022 May 26, 2022 Cash 0.4975 0.0000 0.0000 Final
Feb 14, 2022 Feb 25, 2022 Cash 0.4975 0.0000 0.0000 Final
Nov 10, 2021 Nov 24, 2021 Cash 0.4975 0.0000 0.0000 Final
Aug 05, 2021 Aug 19, 2021 Cash 0.3475 0.0000 0.0000 Final
May 06, 2021 May 20, 2021 Cash 0.3475 0.0000 0.0000 Final
Feb 16, 2021 Feb 26, 2021 Cash 0.3475 0.0000 0.0000 Final
Nov 12, 2020 Nov 25, 2020 Cash 0.3475 0.0000 0.0000 Final
Aug 06, 2020 Aug 20, 2020 Cash 0.3475 0.0000 0.0000 Final
May 07, 2020 May 21, 2020 Cash 0.3475 0.0000 0.0000 Final
Feb 13, 2020 Feb 27, 2020 Cash 0.3475 0.0000 0.0000 Final
Nov 07, 2019 Nov 21, 2019 Cash 0.3475 0.0000 0.0000 Final
Aug 08, 2019 Aug 22, 2019 Cash 0.2975 0.0000 0.0000 Final
May 09, 2019 May 24, 2019 Cash 0.2975 0.0000 0.0000 Final
Feb 15, 2019 Feb 27, 2019 Cash 0.2975 0.0000 0.0000 Final
Nov 09, 2018 Nov 23, 2018 Cash 0.2975 0.0000 0.0000 Final
Aug 09, 2018 Aug 22, 2018 Cash 0.2975 0.0000 0.0000 Final
May 10, 2018 May 23, 2018 Cash 0.2975 0.0000 0.0000 Final
Feb 12, 2018 Feb 27, 2018 Cash 0.2975 0.0000 0.0000 Final
Nov 09, 2017 Nov 24, 2017 Cash 0.2975 0.0000 0.0000 Final
Aug 07, 2017 Aug 17, 2017 Cash 0.1975 0.0000 0.0000 Final
May 05, 2017 May 18, 2017 Cash 0.1975 0.0000 0.0000 Final
Feb 13, 2017 Feb 23, 2017 Cash 0.1975 0.0000 0.0000 Final
Nov 07, 2016 Nov 17, 2016 Cash 0.1975 0.0000 0.0000 Final
Aug 05, 2016 Aug 17, 2016 Cash 0.1475 0.0000 0.0000 Final
May 09, 2016 May 19, 2016 Cash 0.1475 0.0000 0.0000 Final
Feb 17, 2016 Feb 26, 2016 Cash 0.1475 0.0000 0.0000 Final
Nov 09, 2015 Nov 20, 2015 Cash 0.1475 0.0000 0.0000 Final
Aug 14, 2015 Aug 26, 2015 Cash 0.1475 0.0000 0.0000 Final
May 11, 2015 May 21, 2015 Cash 0.1475 0.0000 0.0000 Final
Feb 12, 2015 Feb 20, 2015 Cash 0.1475 0.0000 0.0000 Final
Nov 10, 2014 Nov 19, 2014 Cash 0.1475 0.0000 0.0000 Final
Aug 12, 2014 Aug 20, 2014 Cash 0.1475 0.0000 0.0000 Final
May 08, 2014 May 16, 2014 Cash 0.1475 0.0000 0.0000 Final
Feb 18, 2014 Feb 25, 2014 Cash 0.1475 0.0000 0.0000 Final
Nov 01, 2013 Nov 08, 2013 Cash 0.1500 0.0000 0.0000 Final
Aug 01, 2013 Aug 08, 2013 Cash 0.1500 0.0000 0.0000 Final
May 06, 2013 May 14, 2013 Cash 0.1500 0.0000 0.0000 Final
Feb 21, 2013 Mar 04, 2013 Cash 0.1500 0.0000 0.0000 Final