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 07, 2025 May 09, 2025 Cash 0.0412 0.0000 0.0000 Final
Aug 28, 2024 Sep 27, 2024 Cash 0.0409 0.0000 0.0000 Final
Apr 10, 2024 May 10, 2024 Cash 0.0449 0.0000 0.0000 Final
Aug 29, 2023 Sep 29, 2023 Cash 0.0449 0.0000 0.0000 Final
Apr 11, 2023 May 12, 2023 Cash 0.0448 0.0000 0.0000 Final
Aug 29, 2022 Sep 30, 2022 Cash 0.0448 0.0000 0.0000 Final
Apr 07, 2022 May 13, 2022 Cash 0.0449 0.0000 0.0000 Final
Aug 31, 2021 Sep 30, 2021 Cash 0.0452 0.0000 0.0000 Final
Mar 30, 2021 May 12, 2021 Cash 0.0453 0.0000 0.0000 Final
Aug 18, 2020 Sep 18, 2020 Cash 0.0454 0.0000 0.0000 Final
Apr 03, 2020 May 08, 2020 Cash 0.0170 0.0000 0.0000 Final
Aug 26, 2019 Sep 26, 2019 Cash 0.0561 0.0000 0.0000 Final
Apr 02, 2019 May 08, 2019 Cash 0.0898 0.0000 0.0000 Final
Aug 23, 2018 Sep 27, 2018 Cash 0.0561 0.0000 0.0000 Final
Apr 06, 2018 May 09, 2018 Cash 0.2130 0.0000 0.0000 Final
Dec 18, 2017 Dec 26, 2017 Rights 12.3734 0.0000 0.0000 Final
Nov 06, 2017 Nov 13, 2017 Rights 0.0150 0.0000 0.0000 Final
Oct 02, 2017 Oct 10, 2017 Rights 0.0296 0.0000 0.0000 Final
Aug 24, 2017 Sep 27, 2017 Cash 0.1442 0.0000 0.0000 Final
Mar 28, 2017 May 10, 2017 Cash 0.3550 0.0000 0.0000 Final
Aug 25, 2016 Sep 29, 2016 Cash 0.1316 0.0000 0.0000 Final
Apr 04, 2016 May 11, 2016 Cash 0.3062 0.0000 0.0000 Final
Sep 03, 2015 Oct 06, 2015 Cash 0.1249 0.0000 0.0000 Final
Apr 29, 2015 Jun 01, 2015 Cash 0.2861 0.0000 0.0000 Final
Sep 15, 2014 Oct 15, 2014 Cash 0.1247 0.0000 0.0000 Final
May 23, 2014 Jun 24, 2014 Cash 0.2796 0.0000 0.0000 Final
Sep 13, 2013 Oct 15, 2013 Cash 0.1170 0.0000 0.0000 Final
May 24, 2013 Jun 21, 2013 Cash 0.2792 0.0000 0.0000 Final
Sep 17, 2012 Oct 15, 2012 Cash 0.1040 0.0000 0.0000 Final
May 17, 2012 Jun 15, 2012 Cash 0.1623 0.0000 0.0000 Final
Sep 16, 2011 TBA Cash 0.0824 0.0000 0.0000 Final
May 31, 2011 TBA Cash 0.1492 0.0000 0.0000 Final
Mar 21, 2011 Mar 31, 2011 Rights 0.2714 0.0000 0.0000 Final
Sep 16, 2010 TBA Cash 0.0828 0.0000 0.0000 Final
Jun 02, 2010 Jul 02, 2010 Cash 0.1493 0.0000 0.0000 Final
Sep 17, 2009 TBA Cash 0.0829 0.0000 0.0000 Final
May 29, 2009 TBA Cash 0.1015 0.0000 0.0000 Final