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
Feb 07, 2025 Mar 17, 2025 Cash 1.1763 0.0000 0.0000 Final
May 28, 2024 Jun 27, 2024 Cash 0.3215 0.0000 0.0000 Final
Feb 06, 2024 Mar 14, 2024 Cash 1.0767 0.0000 0.0000 Final
May 25, 2023 Jun 26, 2023 Cash 0.3428 0.0000 0.0000 Final
Feb 03, 2023 Mar 13, 2023 Cash 1.1331 0.0000 0.0000 Final
May 26, 2022 Jun 27, 2022 Cash 0.3427 0.0000 0.0000 Final
Feb 04, 2022 Mar 14, 2022 Cash 0.9050 0.0000 0.0000 Final
May 27, 2021 Jun 28, 2021 Cash 0.3826 0.0000 0.0000 Final
Feb 04, 2021 Mar 12, 2021 Cash 1.0345 0.0000 0.0000 Final
May 27, 2020 Jun 29, 2020 Cash 0.2524 0.0000 0.0000 Final
Feb 07, 2020 Mar 16, 2020 Cash 0.8954 0.0000 0.0000 Final
May 24, 2019 Jun 24, 2019 Cash 0.3769 0.0000 0.0000 Final
Feb 07, 2019 Mar 15, 2019 Cash 0.6406 0.0000 0.0000 Final
May 29, 2018 Jun 29, 2018 Cash 0.3708 0.0000 0.0000 Final
Feb 09, 2018 Mar 15, 2018 Cash 1.2864 0.0000 0.0000 Final
May 26, 2017 Jun 26, 2017 Cash 0.4773 0.0000 0.0000 Final
Feb 03, 2017 Mar 10, 2017 Cash 0.9811 0.0000 0.0000 Final
Aug 24, 2016 Sep 22, 2016 Cash 0.4751 0.0000 0.0000 Final
May 06, 2016 Jun 10, 2016 Cash 1.1153 0.0000 0.0000 Final
Aug 26, 2015 Sep 25, 2015 Cash 0.3282 0.0000 0.0000 Final
Apr 27, 2015 Jun 04, 2015 Cash 1.1761 0.0000 0.0000 Final
Aug 24, 2010 TBA Cash 0.3422 0.0000 0.0000 Final
May 05, 2010 TBA Cash 0.4255 0.0000 0.0000 Final
Aug 28, 2009 TBA Cash 0.3768 0.0000 0.0000 Final
May 05, 2009 TBA Cash 0.3483 0.0000 0.0000 Final