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 03, 2025 Apr 16, 2025 Cash 0.2373 0.0000 0.0000 Final
Sep 09, 2024 Oct 24, 2024 Cash 0.3089 0.0000 0.0000 Final
Feb 27, 2024 Apr 11, 2024 Cash 0.2605 0.0000 0.0000 Final
Sep 06, 2023 Oct 20, 2023 Cash 0.2872 0.0000 0.0000 Final
Feb 27, 2023 Apr 12, 2023 Cash 0.2580 0.0000 0.0000 Final
Sep 06, 2022 Oct 21, 2022 Cash 0.2841 0.0000 0.0000 Final
Feb 28, 2022 Apr 14, 2022 Cash 0.2643 0.0000 0.0000 Final
Nov 18, 2021 Dec 17, 2021 Cash 0.6586 0.0000 0.0000 Final
Sep 07, 2021 Oct 22, 2021 Cash 0.2881 0.0000 0.0000 Final
Mar 01, 2021 Apr 15, 2021 Cash 0.2940 0.0000 0.0000 Final
Aug 31, 2020 Oct 16, 2020 Cash 0.3001 0.0000 0.0000 Final
Mar 02, 2020 Apr 15, 2020 Cash 0.2010 0.0000 0.0000 Final
Sep 06, 2019 Oct 24, 2019 Cash 0.2309 0.0000 0.0000 Final
Mar 04, 2019 Apr 25, 2019 Cash 0.6630 0.0000 0.0000 Final
Dec 17, 2018 Dec 24, 2018 Rights 4.6219 0.0000 0.0000 Final
Aug 27, 2018 Oct 12, 2018 Cash 0.3830 0.0000 0.0000 Final
Mar 05, 2018 Apr 20, 2018 Cash 0.3482 0.0000 0.0000 Final
Aug 28, 2017 Oct 13, 2017 Cash 0.4185 0.0000 0.0000 Final
Feb 27, 2017 Apr 12, 2017 Cash 0.3442 0.0000 0.0000 Final
Sep 06, 2016 Oct 20, 2016 Cash 0.3179 0.0000 0.0000 Final
Mar 07, 2016 Apr 22, 2016 Cash 0.3015 0.0000 0.0000 Final
Aug 31, 2015 Oct 15, 2015 Cash 0.3412 0.0000 0.0000 Final
Mar 02, 2015 Apr 17, 2015 Cash 0.2953 0.0000 0.0000 Final
Nov 26, 2014 Dec 30, 2014 Cash 0.0903 0.0000 0.0000 Final
Nov 26, 2014 Dec 31, 2014 Cash 0.2709 0.0000 0.0000 Final
Sep 02, 2014 Oct 24, 2014 Cash 0.4566 0.0000 0.0000 Final
Mar 03, 2014 Apr 17, 2014 Cash 0.3541 0.0000 0.0000 Final
Nov 14, 2013 Dec 11, 2013 Cash 0.2041 0.0000 0.0000 Final
Aug 26, 2013 Oct 15, 2013 Cash 0.4313 0.0000 0.0000 Final
Feb 25, 2013 Apr 12, 2013 Cash 0.3605 0.0000 0.0000 Final
Aug 27, 2012 Oct 15, 2012 Cash 0.4451 0.0000 0.0000 Final
Feb 27, 2012 Apr 16, 2012 Cash 0.3281 0.0000 0.0000 Final
Aug 29, 2011 Oct 18, 2011 Cash 0.3673 0.0000 0.0000 Final
Feb 28, 2011 Apr 18, 2011 Cash 0.3029 0.0000 0.0000 Final
Aug 27, 2010 Oct 18, 2010 Cash 0.3045 0.0000 0.0000 Final
Feb 26, 2010 Apr 15, 2010 Cash 0.2312 0.0000 0.0000 Final
Aug 28, 2009 TBA Cash 0.1960 0.0000 0.0000 Final