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
Mar 03, 2025 Mar 24, 2025 Cash 0.0970 0.0000 0.0000 Final
Nov 04, 2024 Nov 25, 2024 Cash 0.0906 0.0000 0.0000 Final
Jul 29, 2024 Aug 19, 2024 Cash 0.0915 0.0000 0.0000 Final
May 21, 2024 Jun 13, 2024 Cash 0.0957 0.0000 0.0000 Final
Feb 26, 2024 Mar 18, 2024 Cash 0.0928 0.0000 0.0000 Final
Nov 06, 2023 Nov 27, 2023 Cash 0.0947 0.0000 0.0000 Final
Aug 03, 2023 Aug 21, 2023 Cash 0.0905 0.0000 0.0000 Final
May 30, 2023 Jun 15, 2023 Cash 0.0882 0.0000 0.0000 Final
Feb 21, 2023 Mar 13, 2023 Cash 0.0920 0.0000 0.0000 Final
Nov 07, 2022 Nov 28, 2022 Cash 0.0962 0.0000 0.0000 Final
Aug 01, 2022 Aug 22, 2022 Cash 0.0964 0.0000 0.0000 Final
May 27, 2022 Jun 13, 2022 Cash 0.0947 0.0000 0.0000 Final
Feb 22, 2022 Mar 14, 2022 Cash 0.0920 0.0000 0.0000 Final
Nov 12, 2021 Nov 29, 2021 Cash 0.0875 0.0000 0.0000 Final
Aug 05, 2021 Aug 23, 2021 Cash 0.0930 0.0000 0.0000 Final
May 24, 2021 Jun 14, 2021 Cash 0.0910 0.0000 0.0000 Final
Feb 22, 2021 Mar 15, 2021 Cash 0.0915 0.0000 0.0000 Final
Nov 09, 2020 Nov 30, 2020 Cash 0.0948 0.0000 0.0000 Final
Aug 03, 2020 Aug 24, 2020 Cash 0.0846 0.0000 0.0000 Final
May 26, 2020 Jun 15, 2020 Cash 0.0974 0.0000 0.0000 Final
Feb 24, 2020 Mar 16, 2020 Cash 0.2728 0.0000 0.0000 Final
Nov 12, 2019 Dec 02, 2019 Cash 0.1983 0.0000 0.0000 Final
Aug 05, 2019 Aug 26, 2019 Cash 0.1712 0.0000 0.0000 Final
May 23, 2019 Jun 10, 2019 Cash 0.1774 0.0000 0.0000 Final
Feb 19, 2019 Mar 11, 2019 Cash 0.1767 0.0000 0.0000 Final
Nov 13, 2018 Dec 03, 2018 Cash 0.1291 0.0000 0.0000 Final
Aug 16, 2018 Sep 04, 2018 Cash 0.1281 0.0000 0.0000 Final
May 21, 2018 Jun 11, 2018 Cash 0.1306 0.0000 0.0000 Final
Feb 20, 2018 Mar 12, 2018 Cash 0.1306 0.0000 0.0000 Final
Nov 06, 2017 Nov 27, 2017 Cash 0.0963 0.0000 0.0000 Final
Aug 14, 2017 Sep 05, 2017 Cash 0.0998 0.0000 0.0000 Final
May 22, 2017 Jun 12, 2017 Cash 0.1015 0.0000 0.0000 Final
Feb 13, 2017 Mar 06, 2017 Cash 0.0971 0.0000 0.0000 Final
Nov 07, 2016 Nov 28, 2016 Cash 0.1071 0.0000 0.0000 Final
Aug 15, 2016 Sep 06, 2016 Cash 0.1011 0.0000 0.0000 Final
May 19, 2016 Jun 13, 2016 Cash 0.1103 0.0000 0.0000 Final
Feb 12, 2016 Mar 09, 2016 Cash 0.0995 0.0000 0.0000 Final
May 08, 2015 Jun 08, 2015 Cash 0.8696 0.0000 0.0000 Final
Jun 06, 2014 Jul 03, 2014 Cash 1.1782 0.0000 0.0000 Final