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 08, 2025 Jul 15, 2025 Cash 1.1544 0.0000 0.0000 Apprx
Dec 20, 2024 Dec 24, 2024 Cash 5.6756 0.0000 0.0000 Final
Sep 05, 2024 Nov 14, 2024 Cash 1.9373 0.0000 0.0000 Final
May 08, 2024 Jul 15, 2024 Cash 0.9544 0.0000 0.0000 Final
Sep 06, 2023 Nov 14, 2023 Cash 1.7017 0.0000 0.0000 Final
Jun 07, 2023 Aug 04, 2023 Cash 0.8583 0.0000 0.0000 Final
Sep 02, 2022 Nov 15, 2022 Cash 1.6062 0.0000 0.0000 Final
May 11, 2022 Jul 15, 2022 Cash 1.6705 0.0000 0.0000 Final
Sep 03, 2021 Nov 15, 2021 Cash 1.4283 0.0000 0.0000 Final
May 12, 2021 Jul 12, 2021 Cash 0.9161 0.0000 0.0000 Final
Sep 10, 2020 Nov 16, 2020 Cash 0.7884 0.0000 0.0000 Final
May 09, 2019 Jul 10, 2019 Cash 1.1662 0.0000 0.0000 Final
Sep 04, 2018 Nov 15, 2018 Cash 1.2890 0.0000 0.0000 Final
May 10, 2018 Jun 21, 2018 Cash 1.7978 0.0000 0.0000 Final
Sep 05, 2017 Oct 05, 2017 Cash 1.0396 0.0000 0.0000 Final
May 11, 2017 Jun 12, 2017 Cash 0.7199 0.0000 0.0000 Final
Sep 02, 2016 Oct 28, 2016 Cash 1.3033 0.0000 0.0000 Final
May 04, 2016 Jun 15, 2016 Cash 1.3018 0.0000 0.0000 Final
Sep 03, 2015 Oct 02, 2015 Cash 1.2403 0.0000 0.0000 Final
May 21, 2015 Jul 13, 2015 Cash 0.9817 0.0000 0.0000 Final
Sep 05, 2014 Oct 09, 2014 Cash 1.0461 0.0000 0.0000 Final
May 21, 2014 Jun 30, 2014 Cash 0.9819 0.0000 0.0000 Final
Sep 05, 2013 Nov 12, 2013 Cash 1.2395 0.0000 0.0000 Final
May 29, 2013 Jul 15, 2013 Cash 1.8188 0.0000 0.0000 Final
Sep 04, 2012 Oct 04, 2012 Cash 1.6523 0.0000 0.0000 Final
May 07, 2012 Jun 06, 2012 Cash 1.8171 0.0000 0.0000 Final
Aug 29, 2011 Oct 06, 2011 Cash 1.6180 0.0000 0.0000 Final
Apr 19, 2011 May 31, 2011 Cash 1.4937 0.0000 0.0000 Final
Sep 03, 2010 Oct 04, 2010 Cash 1.2378 0.0000 0.0000 Final