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 12, 2025 May 13, 2025 Cash 0.3340 0.0000 0.0000 Final
Sep 13, 2024 Oct 15, 2024 Cash 0.3665 0.0000 0.0000 Final
Mar 08, 2024 May 10, 2024 Cash 0.3200 0.0000 0.0000 Final
Sep 05, 2023 Oct 06, 2023 Cash 0.3273 0.0000 0.0000 Final
Mar 08, 2023 May 10, 2023 Cash 0.3460 0.0000 0.0000 Final
Sep 06, 2022 Oct 06, 2022 Cash 0.3156 0.0000 0.0000 Final
Mar 08, 2022 May 16, 2022 Cash 0.3481 0.0000 0.0000 Final
Sep 08, 2021 Oct 08, 2021 Cash 0.3518 0.0000 0.0000 Final
Mar 08, 2021 May 17, 2021 Cash 0.3826 0.0000 0.0000 Final
Sep 02, 2020 Oct 02, 2020 Cash 0.3833 0.0000 0.0000 Final
Mar 09, 2020 May 15, 2020 Cash 0.3665 0.0000 0.0000 Final
Aug 26, 2019 Sep 24, 2019 Cash 0.3907 0.0000 0.0000 Final
Mar 11, 2019 May 15, 2019 Cash 0.3749 0.0000 0.0000 Final
Aug 29, 2018 Sep 28, 2018 Cash 0.3670 0.0000 0.0000 Final
Mar 12, 2018 May 22, 2018 Cash 0.3729 0.0000 0.0000 Final
Aug 28, 2017 Sep 27, 2017 Cash 0.3608 0.0000 0.0000 Final
Mar 14, 2017 May 19, 2017 Cash 0.3439 0.0000 0.0000 Final
Aug 24, 2016 Sep 26, 2016 Cash 0.3414 0.0000 0.0000 Final
Mar 09, 2016 May 10, 2016 Cash 0.3389 0.0000 0.0000 Final
Aug 24, 2015 Sep 23, 2015 Cash 0.3614 0.0000 0.0000 Final
Mar 04, 2015 Apr 27, 2015 Cash 0.4766 0.0000 0.0000 Final
Aug 27, 2014 Sep 29, 2014 Cash 0.4144 0.0000 0.0000 Final
Feb 07, 2014 Apr 07, 2014 Cash 0.4689 0.0000 0.0000 Final
Aug 08, 2013 Sep 09, 2013 Cash 0.3169 0.0000 0.0000 Final
Feb 12, 2013 Apr 15, 2013 Cash 0.4163 0.0000 0.0000 Final
Aug 08, 2012 Sep 07, 2012 Cash 0.3187 0.0000 0.0000 Final