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
Apr 30, 2025 May 30, 2025 Cash 0.3023 0.0000 0.0000 Apprx
Nov 29, 2024 Dec 26, 2024 Cash 0.2477 0.0000 0.0000 Final
Aug 26, 2024 Sep 20, 2024 Cash 0.2566 0.0000 0.0000 Final
May 23, 2024 Jun 20, 2024 Cash 0.2605 0.0000 0.0000 Final
May 02, 2024 May 29, 2024 Cash 0.2596 0.0000 0.0000 Final
Nov 22, 2023 Dec 18, 2023 Cash 0.2627 0.0000 0.0000 Final
Aug 23, 2023 Sep 15, 2023 Cash 0.2601 0.0000 0.0000 Final
May 25, 2023 Jun 21, 2023 Cash 0.2601 0.0000 0.0000 Final
Apr 25, 2023 May 24, 2023 Cash 0.2650 0.0000 0.0000 Final
Dec 08, 2022 Jan 04, 2023 Cash 0.2595 0.0000 0.0000 Final
Aug 22, 2022 Sep 19, 2022 Cash 0.2510 0.0000 0.0000 Final
May 24, 2022 Jun 22, 2022 Cash 0.2552 0.0000 0.0000 Final
Apr 26, 2022 May 25, 2022 Cash 0.6684 0.0000 0.0000 Final
Aug 23, 2021 Sep 15, 2021 Cash 0.3271 0.0000 0.0000 Final
Apr 27, 2021 May 24, 2021 Cash 0.7003 0.0000 0.0000 Final
Aug 24, 2020 Sep 17, 2020 Cash 0.3226 0.0000 0.0000 Final
May 20, 2020 Jun 15, 2020 Cash 0.6556 0.0000 0.0000 Final
Apr 27, 2020 May 27, 2020 Cash 0.6648 0.0000 0.0000 Cancelled
Sep 03, 2019 Sep 18, 2019 Cash 0.3176 0.0000 0.0000 Final
Apr 23, 2019 May 22, 2019 Cash 0.6838 0.0000 0.0000 Final
Aug 20, 2018 Sep 12, 2018 Cash 0.3226 0.0000 0.0000 Final
Apr 25, 2018 May 23, 2018 Cash 0.6964 0.0000 0.0000 Final
Aug 21, 2017 Sep 13, 2017 Cash 0.3247 0.0000 0.0000 Final
Apr 26, 2017 May 24, 2017 Cash 0.6585 0.0000 0.0000 Final
Aug 22, 2016 Sep 14, 2016 Cash 0.3225 0.0000 0.0000 Final
Apr 26, 2016 May 25, 2016 Cash 0.6788 0.0000 0.0000 Final
Aug 24, 2015 Sep 18, 2015 Cash 0.3104 0.0000 0.0000 Final
Apr 28, 2015 Jun 01, 2015 Cash 0.7799 0.0000 0.0000 Final
Aug 25, 2014 Sep 19, 2014 Cash 0.2807 0.0000 0.0000 Final
Apr 29, 2014 Jun 04, 2014 Cash 0.9078 0.0000 0.0000 Final
Aug 23, 2013 Sep 30, 2013 Cash 0.2131 0.0000 0.0000 Final
Apr 29, 2013 Jun 03, 2013 Cash 1.0472 0.0000 0.0000 Final
Aug 27, 2012 Sep 28, 2012 Cash 0.2220 0.0000 0.0000 Final
Apr 24, 2012 Jun 01, 2012 Cash 0.9305 0.0000 0.0000 Final
Aug 12, 2011 Sep 19, 2011 Cash 0.2248 0.0000 0.0000 Final
Apr 26, 2011 Jun 03, 2011 Cash 0.8736 0.0000 0.0000 Final
Aug 19, 2010 Sep 24, 2010 Cash 0.2035 0.0000 0.0000 Final
Apr 28, 2010 Jun 03, 2010 Cash 0.7138 0.0000 0.0000 Final
Aug 20, 2009 Sep 25, 2009 Cash 0.1935 0.0000 0.0000 Final
Apr 29, 2009 TBA Cash 0.8176 0.0000 0.0000 Final