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 May 13, 2025 Cash 0.1466 0.0000 0.0000 Final
Sep 16, 2024 Oct 15, 2024 Cash 0.2832 0.0000 0.0000 Final
Feb 28, 2024 May 15, 2024 Cash 0.6187 0.0000 0.0000 Final
Sep 07, 2023 Oct 10, 2023 Cash 0.1430 0.0000 0.0000 Final
Feb 23, 2023 May 12, 2023 Cash 0.3975 0.0000 0.0000 Final
Nov 10, 2022 Dec 12, 2022 Cash 0.4515 0.0000 0.0000 Final
Mar 03, 2022 May 10, 2022 Cash 0.4761 0.0000 0.0000 Final
Sep 09, 2021 Oct 08, 2021 Cash 0.1407 0.0000 0.0000 Final
Feb 26, 2021 May 11, 2021 Cash 0.1762 0.0000 0.0000 Final
Feb 28, 2020 May 06, 2020 Cash 0.1218 0.0000 0.0000 Final
Sep 13, 2019 Oct 15, 2019 Cash 0.2587 0.0000 0.0000 Final
Mar 01, 2019 May 13, 2019 Cash 0.2851 0.0000 0.0000 Final
Sep 14, 2018 Oct 15, 2018 Cash 0.3675 0.0000 0.0000 Final
Mar 02, 2018 May 14, 2018 Cash 1.0190 0.0000 0.0000 Final
Sep 08, 2017 Oct 10, 2017 Cash 0.3586 0.0000 0.0000 Final
Feb 28, 2017 May 15, 2017 Cash 0.8172 0.0000 0.0000 Final
Sep 09, 2016 Oct 11, 2016 Cash 0.3622 0.0000 0.0000 Final
Feb 26, 2016 May 16, 2016 Cash 0.4394 0.0000 0.0000 Final
Sep 11, 2015 Oct 13, 2015 Cash 0.2063 0.0000 0.0000 Final
Feb 25, 2015 May 14, 2015 Cash 0.1462 0.0000 0.0000 Final
Sep 12, 2014 Oct 14, 2014 Cash 0.1372 0.0000 0.0000 Final
Feb 28, 2014 May 15, 2014 Cash 0.3774 0.0000 0.0000 Final
Sep 13, 2013 Oct 15, 2013 Cash 0.2094 0.0000 0.0000 Final
Mar 01, 2013 May 14, 2013 Cash 0.6186 0.0000 0.0000 Final
Sep 07, 2012 Oct 09, 2012 Cash 0.1338 0.0000 0.0000 Final