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
May 06, 2025 Jun 03, 2025 Cash 1.7887 0.0000 0.0000 Apprx
Aug 30, 2024 Sep 27, 2024 Cash 0.9057 0.0000 0.0000 Final
May 08, 2024 Jun 05, 2024 Cash 1.8008 0.0000 0.0000 Final
Sep 01, 2023 Sep 29, 2023 Cash 0.8647 0.0000 0.0000 Final
May 08, 2023 Jun 07, 2023 Cash 1.8045 0.0000 0.0000 Final
Sep 02, 2022 Sep 30, 2022 Cash 0.8377 0.0000 0.0000 Final
May 09, 2022 Jun 08, 2022 Cash 1.7667 0.0000 0.0000 Final
Sep 03, 2021 Oct 04, 2021 Cash 0.8785 0.0000 0.0000 Final
May 10, 2021 Jun 09, 2021 Cash 1.8327 0.0000 0.0000 Final
Sep 04, 2020 Oct 05, 2020 Cash 0.8700 0.0000 0.0000 Final
Jun 08, 2020 Jul 01, 2020 Cash 1.7461 0.0000 0.0000 Final
Sep 05, 2019 Oct 04, 2019 Cash 0.6752 0.0000 0.0000 Final
May 10, 2019 Jun 06, 2019 Cash 1.7609 0.0000 0.0000 Final
Sep 06, 2018 Oct 04, 2018 Cash 0.6792 0.0000 0.0000 Final
May 18, 2018 Jun 15, 2018 Cash 2.1890 0.0000 0.0000 Final
May 16, 2017 Jun 09, 2017 Cash 1.7527 0.0000 0.0000 Final
May 06, 2016 Jun 02, 2016 Cash 1.7644 0.0000 0.0000 Final
May 06, 2015 Jun 04, 2015 Cash 1.8180 0.0000 0.0000 Final
May 06, 2014 Jun 03, 2014 Cash 1.9482 0.0000 0.0000 Final
May 03, 2013 May 30, 2013 Cash 1.9463 0.0000 0.0000 Final
May 07, 2012 TBA Cash 2.1465 0.0000 0.0000 Final
May 04, 2012 Jun 04, 2012 Cash 2.1070 0.0000 0.0000 Final
May 12, 2011 Jun 13, 2011 Cash 2.1619 0.0000 0.0000 Final
May 07, 2010 TBA Cash 1.7687 0.0000 0.0000 Final
May 04, 2009 TBA Cash 1.3251 0.0000 0.0000 Final