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 06, 2025 Apr 14, 2025 Cash 0.1058 0.0000 0.0000 Final
Aug 29, 2024 Oct 11, 2024 Cash 0.1151 0.0000 0.0000 Final
Mar 07, 2024 Apr 15, 2024 Cash 0.0972 0.0000 0.0000 Final
Dec 11, 2023 Dec 18, 2023 Rights 0.0037 0.0000 0.0000 Final
Aug 31, 2023 Oct 13, 2023 Cash 0.0939 0.0000 0.0000 Final
Mar 03, 2023 Apr 14, 2023 Cash 0.1066 0.0000 0.0000 Final
Aug 31, 2022 Oct 11, 2022 Cash 0.0910 0.0000 0.0000 Final
Mar 02, 2022 Apr 11, 2022 Cash 0.0989 0.0000 0.0000 Final
Sep 01, 2021 Oct 12, 2021 Cash 0.0827 0.0000 0.0000 Final
Mar 03, 2021 Apr 12, 2021 Cash 0.0998 0.0000 0.0000 Final
Sep 02, 2020 Oct 13, 2020 Cash 0.0503 0.0000 0.0000 Final
Mar 04, 2020 Apr 13, 2020 Cash 0.1055 0.0000 0.0000 Final
Sep 04, 2019 Oct 15, 2019 Cash 0.1187 0.0000 0.0000 Final
Mar 07, 2019 Apr 15, 2019 Cash 0.1125 0.0000 0.0000 Final
Sep 05, 2018 Oct 15, 2018 Cash 0.1054 0.0000 0.0000 Final
Mar 07, 2018 Apr 16, 2018 Cash 0.0997 0.0000 0.0000 Final
Aug 31, 2017 Oct 16, 2017 Cash 0.0853 0.0000 0.0000 Final
Mar 03, 2017 Apr 17, 2017 Cash 0.0801 0.0000 0.0000 Final
Sep 01, 2016 Oct 17, 2016 Cash 0.0800 0.0000 0.0000 Final
Mar 08, 2016 Apr 18, 2016 Cash 0.0450 0.0000 0.0000 Final
Dec 04, 2015 Dec 11, 2015 Rights 0.1312 0.0000 0.0000 Final
Sep 03, 2015 Oct 13, 2015 Cash 0.0420 0.0000 0.0000 Final
Mar 13, 2015 Apr 27, 2015 Cash 0.0349 0.0000 0.0000 Final
Sep 08, 2014 Oct 14, 2014 Cash 0.0454 0.0000 0.0000 Final
Mar 07, 2014 Apr 21, 2014 Cash 0.0418 0.0000 0.0000 Final
Sep 09, 2013 Oct 18, 2013 Cash 0.0491 0.0000 0.0000 Final
Mar 12, 2013 Apr 29, 2013 Cash 0.0498 0.0000 0.0000 Final
Aug 31, 2012 Oct 12, 2012 Cash 0.0586 0.0000 0.0000 Final
Feb 28, 2012 Apr 12, 2012 Cash 0.0505 0.0000 0.0000 Final
Sep 06, 2011 Oct 17, 2011 Cash 0.0480 0.0000 0.0000 Final