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 29, 2025 May 15, 2025 Cash 0.0345 0.0000 0.0000 Apprx
Aug 20, 2024 Sep 05, 2024 Cash 0.0347 0.0000 0.0000 Final
Apr 30, 2024 May 17, 2024 Cash 0.0905 0.0000 0.0000 Final
Aug 21, 2023 Sep 06, 2023 Cash 0.0417 0.0000 0.0000 Final
May 03, 2023 May 19, 2023 Cash 0.0930 0.0000 0.0000 Final
Aug 22, 2022 Sep 07, 2022 Cash 0.0381 0.0000 0.0000 Final
May 03, 2022 May 19, 2022 Cash 0.0891 0.0000 0.0000 Final
Aug 27, 2021 Sep 08, 2021 Cash 0.0454 0.0000 0.0000 Final
May 04, 2021 May 20, 2021 Cash 0.0925 0.0000 0.0000 Final
Aug 24, 2020 Sep 09, 2020 Cash 0.0455 0.0000 0.0000 Final
Aug 26, 2019 Sep 11, 2019 Cash 0.0641 0.0000 0.0000 Final
Apr 30, 2019 May 17, 2019 Cash 0.0686 0.0000 0.0000 Final
Aug 27, 2018 Sep 12, 2018 Cash 0.0628 0.0000 0.0000 Final
May 02, 2018 May 18, 2018 Cash 0.0689 0.0000 0.0000 Final
Oct 17, 2017 Oct 18, 2017 Stock 0.0000 0.0000 3.0000 Final
Aug 28, 2017 Sep 13, 2017 Cash 0.2372 0.0000 0.0000 Final
Apr 26, 2017 May 17, 2017 Cash 0.2349 0.0000 0.0000 Final
Aug 29, 2016 Sep 09, 2016 Cash 0.2171 0.0000 0.0000 Final
May 09, 2016 May 17, 2016 Cash 0.2580 0.0000 0.0000 Final
Aug 28, 2015 Sep 18, 2015 Cash 0.1836 0.0000 0.0000 Final
May 07, 2015 May 20, 2015 Cash 0.1829 0.0000 0.0000 Final
Sep 02, 2014 Sep 19, 2014 Cash 0.2148 0.0000 0.0000 Final
May 06, 2014 May 22, 2014 Cash 0.2359 0.0000 0.0000 Final
Sep 06, 2013 Sep 20, 2013 Cash 0.2238 0.0000 0.0000 Final
May 07, 2013 May 23, 2013 Cash 0.2226 0.0000 0.0000 Final
Aug 31, 2012 Sep 21, 2012 Cash 0.2140 0.0000 0.0000 Final
May 07, 2012 May 18, 2012 Cash 0.2664 0.0000 0.0000 Final
Sep 16, 2011 Sep 29, 2011 Cash 0.1857 0.0000 0.0000 Final
May 03, 2011 TBA Cash 0.2260 0.0000 0.0000 Final
Oct 12, 2010 TBA Cash 0.1420 0.0000 0.0000 Final
May 05, 2010 TBA Cash 0.3014 0.0000 0.0000 Apprx