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 12, 2025 Cash 0.1450 0.0000 0.0000 Final
Aug 22, 2024 Sep 19, 2024 Cash 0.1279 0.0000 0.0000 Final
Mar 04, 2024 May 13, 2024 Cash 0.1080 0.0000 0.0000 Final
Aug 21, 2023 Sep 19, 2023 Cash 0.1482 0.0000 0.0000 Final
Mar 06, 2023 May 12, 2023 Cash 0.2090 0.0000 0.0000 Final
Aug 22, 2022 Sep 20, 2022 Cash 0.1794 0.0000 0.0000 Final
Mar 09, 2022 May 05, 2022 Cash 0.2385 0.0000 0.0000 Final
Aug 23, 2021 Sep 22, 2021 Cash 0.2226 0.0000 0.0000 Final
Mar 08, 2021 May 06, 2021 Cash 0.2070 0.0000 0.0000 Final
Aug 25, 2020 Sep 23, 2020 Cash 0.1675 0.0000 0.0000 Final
Mar 02, 2020 May 07, 2020 Cash 0.1153 0.0000 0.0000 Final
Aug 20, 2019 Sep 18, 2019 Cash 0.1293 0.0000 0.0000 Final
Mar 06, 2019 May 08, 2019 Cash 0.0822 0.0000 0.0000 Final
Aug 20, 2018 Sep 18, 2018 Cash 0.1205 0.0000 0.0000 Final
Mar 06, 2018 May 08, 2018 Cash 0.1762 0.0000 0.0000 Final
Aug 25, 2017 Sep 19, 2017 Cash 0.1592 0.0000 0.0000 Final
Mar 07, 2017 May 05, 2017 Cash 0.1508 0.0000 0.0000 Final
Aug 29, 2016 Sep 19, 2016 Cash 0.1451 0.0000 0.0000 Final
Mar 08, 2016 May 06, 2016 Cash 0.1455 0.0000 0.0000 Final
Aug 26, 2015 Sep 24, 2015 Cash 0.1423 0.0000 0.0000 Final
Mar 12, 2015 May 06, 2015 Cash 0.1301 0.0000 0.0000 Final
Aug 26, 2014 Sep 25, 2014 Cash 0.1474 0.0000 0.0000 Final