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 30, 2025 May 30, 2025 Cash 0.6702 0.0000 0.0000 Apprx
Aug 23, 2024 Sep 13, 2024 Cash 0.4092 0.0000 0.0000 Final
Apr 30, 2024 May 29, 2024 Cash 0.7619 0.0000 0.0000 Final
Aug 23, 2023 Sep 14, 2023 Cash 0.3935 0.0000 0.0000 Final
Apr 27, 2023 May 30, 2023 Cash 0.7718 0.0000 0.0000 Final
Aug 15, 2022 Sep 08, 2022 Cash 0.3798 0.0000 0.0000 Final
Apr 26, 2022 May 23, 2022 Cash 0.7057 0.0000 0.0000 Final
Aug 23, 2021 Sep 13, 2021 Cash 0.3248 0.0000 0.0000 Final
Apr 23, 2021 May 21, 2021 Cash 1.1094 0.0000 0.0000 Final
Aug 24, 2020 Sep 11, 2020 Cash 0.2573 0.0000 0.0000 Final
Jun 15, 2020 Jul 09, 2020 Cash 0.6332 0.0000 0.0000 Final
May 01, 2020 Jun 01, 2020 Cash 0.6281 0.0000 0.0000 Cancelled
Aug 23, 2019 Sep 16, 2019 Cash 0.1900 0.0000 0.0000 Final
May 06, 2019 May 31, 2019 Cash 0.4581 0.0000 0.0000 Final
Aug 23, 2018 Sep 17, 2018 Cash 0.2245 0.0000 0.0000 Final
May 04, 2018 May 31, 2018 Cash 0.4708 0.0000 0.0000 Final
Aug 21, 2017 Sep 14, 2017 Cash 0.1945 0.0000 0.0000 Final
May 05, 2017 May 31, 2017 Cash 0.2518 0.0000 0.0000 Final
Aug 22, 2016 Sep 14, 2016 Cash 0.1612 0.0000 0.0000 Final
May 09, 2016 Jun 02, 2016 Cash 0.3513 0.0000 0.0000 Final
Aug 17, 2015 Sep 10, 2015 Cash 0.1563 0.0000 0.0000 Final
May 05, 2015 Jun 01, 2015 Cash 0.3651 0.0000 0.0000 Final
Aug 18, 2014 Sep 11, 2014 Cash 0.1409 0.0000 0.0000 Final
May 05, 2014 May 30, 2014 Cash 0.3959 0.0000 0.0000 Final
Aug 19, 2013 Sep 12, 2013 Cash 0.1776 0.0000 0.0000 Final
May 01, 2013 May 29, 2013 Cash 0.2176 0.0000 0.0000 Final
Aug 27, 2012 Sep 24, 2012 Cash 0.1459 0.0000 0.0000 Final
May 07, 2012 Jun 04, 2012 Cash 0.2202 0.0000 0.0000 Final
Aug 26, 2011 Sep 29, 2011 Cash 0.2175 0.0000 0.0000 Final
May 05, 2011 Jun 06, 2011 Cash 0.1660 0.0000 0.0000 Final
Aug 31, 2010 Sep 29, 2010 Cash 0.2159 0.0000 0.0000 Final
May 06, 2010 Jun 07, 2010 Cash 0.3339 0.0000 0.0000 Final
Aug 31, 2009 Sep 29, 2009 Cash 0.1936 0.0000 0.0000 Final
May 07, 2009 Jun 05, 2009 Cash 0.2895 0.0000 0.0000 Final
Nov 26, 2008 TBA Cash 0.1686 0.0000 0.0000 Final