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
Apr 16, 2025 May 15, 2025 Cash 0.4841 0.0000 0.0000 Final
Sep 20, 2024 Oct 15, 2024 Cash 0.2953 0.0000 0.0000 Final
Apr 19, 2024 May 20, 2024 Cash 0.4395 0.0000 0.0000 Final
Oct 16, 2023 Nov 14, 2023 Cash 0.2639 0.0000 0.0000 Final
Apr 18, 2023 May 18, 2023 Cash 0.4532 0.0000 0.0000 Final
Oct 27, 2022 Nov 14, 2022 Cash 0.2494 0.0000 0.0000 Final
Apr 21, 2022 May 20, 2022 Cash 0.4190 0.0000 0.0000 Final
Sep 13, 2021 Oct 13, 2021 Cash 0.2805 0.0000 0.0000 Final
May 05, 2021 Jun 07, 2021 Cash 0.4675 0.0000 0.0000 Final
Aug 12, 2020 Sep 11, 2020 Cash 0.3051 0.0000 0.0000 Final
Apr 24, 2020 May 13, 2020 Cash 0.4485 0.0000 0.0000 Final
Dec 27, 2019 Jan 31, 2020 Cash 1.1301 0.0000 0.0000 Final
Oct 03, 2019 Nov 04, 2019 Cash 0.3136 0.0000 0.0000 Final
May 01, 2019 Jun 10, 2019 Cash 0.4029 0.0000 0.0000 Final
Nov 13, 2018 Nov 26, 2018 Cash 0.2399 0.0000 0.0000 Final
May 02, 2018 Jun 01, 2018 Cash 0.3199 0.0000 0.0000 Final
Oct 10, 2017 Nov 06, 2017 Cash 0.2142 0.0000 0.0000 Final
Apr 18, 2017 May 18, 2017 Cash 0.2738 0.0000 0.0000 Final
Nov 04, 2016 Nov 10, 2016 Cash 0.1804 0.0000 0.0000 Final
Apr 18, 2016 May 18, 2016 Cash 0.2478 0.0000 0.0000 Final
Oct 02, 2015 Nov 02, 2015 Cash 0.1563 0.0000 0.0000 Final
Apr 15, 2015 May 15, 2015 Cash 0.2400 0.0000 0.0000 Final
Oct 06, 2014 Nov 03, 2014 Cash 0.1469 0.0000 0.0000 Final