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
Dec 31, 2024 Apr 10, 2025 Cash 0.1506 0.0000 0.0000 Final
Jun 28, 2024 Sep 19, 2024 Cash 0.1341 0.0000 0.0000 Final
Dec 29, 2023 Apr 11, 2024 Cash 0.0925 0.0000 0.0000 Final
Jun 30, 2023 Sep 20, 2023 Cash 0.0947 0.0000 0.0000 Final
Dec 30, 2022 Apr 10, 2023 Cash 0.1090 0.0000 0.0000 Final
Jun 30, 2022 Sep 20, 2022 Cash 0.0955 0.0000 0.0000 Final
Dec 30, 2021 Apr 11, 2022 Cash 0.1103 0.0000 0.0000 Final
Jun 29, 2021 Sep 23, 2021 Cash 0.1242 0.0000 0.0000 Final
Dec 30, 2020 Apr 12, 2021 Cash 0.1243 0.0000 0.0000 Final
Jun 29, 2020 Sep 17, 2020 Cash 0.1451 0.0000 0.0000 Final
Dec 30, 2019 Apr 13, 2020 Cash 0.1424 0.0000 0.0000 Final
Jun 28, 2019 Sep 17, 2019 Cash 0.1454 0.0000 0.0000 Final
Dec 28, 2018 Apr 12, 2019 Cash 0.1382 0.0000 0.0000 Final
Jun 29, 2018 Sep 17, 2018 Cash 0.1374 0.0000 0.0000 Final
Dec 29, 2017 Apr 13, 2018 Cash 0.1407 0.0000 0.0000 Final
Jun 29, 2017 Sep 18, 2017 Cash 0.1329 0.0000 0.0000 Final
Dec 30, 2016 Apr 14, 2017 Cash 0.1371 0.0000 0.0000 Final
Jun 29, 2016 Sep 16, 2016 Cash 0.1278 0.0000 0.0000 Final
Dec 31, 2015 Apr 14, 2016 Cash 0.1198 0.0000 0.0000 Final
Jun 29, 2015 Sep 18, 2015 Cash 0.1032 0.0000 0.0000 Final
Dec 30, 2014 Apr 13, 2015 Cash 0.0960 0.0000 0.0000 Final