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 11, 2025 May 27, 2025 Cash 0.1921 0.0000 0.0000 Apprx
Aug 30, 2024 Oct 10, 2024 Cash 0.2037 0.0000 0.0000 Final
Apr 12, 2024 May 24, 2024 Cash 0.2184 0.0000 0.0000 Final
Aug 31, 2023 Oct 12, 2023 Cash 0.2451 0.0000 0.0000 Final
Mar 30, 2023 May 15, 2023 Cash 0.1785 0.0000 0.0000 Final
Mar 31, 2022 May 16, 2022 Cash 0.4441 0.0000 0.0000 Final
Aug 18, 2021 Sep 30, 2021 Cash 0.2382 0.0000 0.0000 Final
May 19, 2021 Jun 30, 2021 Cash 0.2055 0.0000 0.0000 Final
May 29, 2020 Jul 13, 2020 Cash 0.2036 0.0000 0.0000 Final
Mar 23, 2020 May 06, 2020 Cash 0.1817 0.0000 0.0000 Final
Jun 28, 2019 Aug 09, 2019 Cash 0.1986 0.0000 0.0000 Final
Mar 13, 2019 Apr 12, 2019 Cash 0.1752 0.0000 0.0000 Final
Feb 23, 2018 Apr 06, 2018 Cash 0.3708 0.0000 0.0000 Final
Feb 28, 2017 Apr 11, 2017 Cash 0.3892 0.0000 0.0000 Final
Feb 26, 2016 Apr 12, 2016 Cash 0.4243 0.0000 0.0000 Final
Feb 25, 2015 Apr 08, 2015 Cash 0.4192 0.0000 0.0000 Final
Feb 25, 2014 Apr 08, 2014 Cash 0.4204 0.0000 0.0000 Final