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 17, 2025 Apr 29, 2025 Cash 0.3972 0.0000 0.0000 Final
Sep 16, 2024 Oct 28, 2024 Cash 0.4277 0.0000 0.0000 Final
Mar 18, 2024 Apr 29, 2024 Cash 0.3632 0.0000 0.0000 Final
Sep 18, 2023 Oct 30, 2023 Cash 0.3300 0.0000 0.0000 Final
Apr 17, 2023 Apr 24, 2023 Rights 0.1519 0.0000 0.0000 Final
Mar 20, 2023 May 02, 2023 Cash 0.3338 0.0000 0.0000 Final
Sep 19, 2022 Oct 31, 2022 Cash 0.2571 0.0000 0.0000 Final
Mar 18, 2022 May 03, 2022 Cash 0.3245 0.0000 0.0000 Final
Sep 17, 2021 Nov 01, 2021 Cash 0.2827 0.0000 0.0000 Final
Jun 17, 2021 Jun 24, 2021 Rights 0.1218 0.0000 0.0000 Final
Mar 23, 2021 May 05, 2021 Cash 0.3355 0.0000 0.0000 Final
Sep 22, 2020 Oct 22, 2020 Cash 0.3208 0.0000 0.0000 Final
Mar 19, 2020 Apr 29, 2020 Cash 0.2489 0.0000 0.0000 Final
Sep 25, 2019 Oct 24, 2019 Cash 0.3026 0.0000 0.0000 Final
Mar 20, 2019 Apr 19, 2019 Cash 0.2621 0.0000 0.0000 Final
Sep 25, 2018 Oct 24, 2018 Cash 0.3028 0.0000 0.0000 Final
Mar 23, 2018 May 03, 2018 Cash 0.2864 0.0000 0.0000 Final
Sep 22, 2017 Nov 02, 2017 Cash 0.3036 0.0000 0.0000 Final
Mar 24, 2017 May 04, 2017 Cash 0.2527 0.0000 0.0000 Final
Sep 22, 2016 Oct 31, 2016 Cash 0.2667 0.0000 0.0000 Final
Mar 24, 2016 Apr 29, 2016 Cash 0.2461 0.0000 0.0000 Final
Sep 18, 2015 Oct 29, 2015 Cash 0.2507 0.0000 0.0000 Final
Mar 25, 2015 Apr 29, 2015 Cash 0.2212 0.0000 0.0000 Final
Sep 30, 2014 Nov 06, 2014 Cash 0.2687 0.0000 0.0000 Final
Mar 11, 2014 Apr 17, 2014 Cash 0.2462 0.0000 0.0000 Final
Sep 11, 2013 Oct 09, 2013 Cash 0.2624 0.0000 0.0000 Final
Mar 27, 2013 Apr 24, 2013 Cash 0.2398 0.0000 0.0000 Final
Sep 11, 2012 Oct 09, 2012 Cash 0.3585 0.0000 0.0000 Final