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 11, 2025 Apr 24, 2025 Cash 0.3035 0.0000 0.0000 Final
Sep 13, 2024 Sep 26, 2024 Cash 0.3166 0.0000 0.0000 Final
Apr 12, 2024 Apr 25, 2024 Cash 0.2876 0.0000 0.0000 Final
Sep 15, 2023 Sep 28, 2023 Cash 0.2695 0.0000 0.0000 Final
Apr 06, 2023 Apr 21, 2023 Cash 0.2809 0.0000 0.0000 Final
Sep 16, 2022 Sep 29, 2022 Cash 0.2118 0.0000 0.0000 Final
Apr 08, 2022 Apr 21, 2022 Cash 0.2591 0.0000 0.0000 Final
Sep 17, 2021 Sep 30, 2021 Cash 0.1741 0.0000 0.0000 Final
Apr 16, 2021 Apr 29, 2021 Cash 0.1183 0.0000 0.0000 Final
May 01, 2020 May 08, 2020 Cash 0.2112 0.0000 0.0000 Final
Sep 13, 2019 Sep 26, 2019 Cash 0.2275 0.0000 0.0000 Final
Apr 12, 2019 Apr 25, 2019 Cash 0.2882 0.0000 0.0000 Final
Sep 14, 2018 Sep 27, 2018 Cash 0.2102 0.0000 0.0000 Final
Apr 13, 2018 Apr 26, 2018 Cash 0.3173 0.0000 0.0000 Final
Sep 15, 2017 Sep 28, 2017 Cash 0.2203 0.0000 0.0000 Final
Mar 31, 2017 Apr 13, 2017 Cash 0.2399 0.0000 0.0000 Final
Sep 16, 2016 Sep 29, 2016 Cash 0.1811 0.0000 0.0000 Final
Apr 22, 2016 May 05, 2016 Cash 0.1908 0.0000 0.0000 Final
Sep 11, 2015 Sep 24, 2015 Cash 0.1666 0.0000 0.0000 Final
Apr 24, 2015 May 08, 2015 Cash 0.2113 0.0000 0.0000 Final
Sep 12, 2014 Sep 25, 2014 Cash 0.1752 0.0000 0.0000 Final
Apr 11, 2014 Apr 24, 2014 Cash 0.2214 0.0000 0.0000 Final
Sep 13, 2013 Sep 26, 2013 Cash 0.1801 0.0000 0.0000 Final
Apr 19, 2013 May 02, 2013 Cash 0.2024 0.0000 0.0000 Final