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 03, 2025 May 07, 2025 Cash 0.0521 0.0000 0.0000 Final
Aug 08, 2024 Sep 09, 2024 Cash 0.0514 0.0000 0.0000 Final
Apr 05, 2024 May 08, 2024 Cash 0.0745 0.0000 0.0000 Final
Aug 09, 2023 Sep 11, 2023 Cash 0.0562 0.0000 0.0000 Final
Apr 07, 2023 May 10, 2023 Cash 0.0461 0.0000 0.0000 Final
Aug 10, 2022 Sep 12, 2022 Cash 0.1304 0.0000 0.0000 Final
Apr 07, 2022 May 11, 2022 Cash 0.2298 0.0000 0.0000 Final
Aug 13, 2021 Sep 13, 2021 Cash 0.2067 0.0000 0.0000 Final
Apr 08, 2021 May 10, 2021 Cash 0.2140 0.0000 0.0000 Final
Aug 13, 2020 Sep 14, 2020 Cash 0.1399 0.0000 0.0000 Final
Apr 09, 2020 May 04, 2020 Cash 0.1705 0.0000 0.0000 Final
Aug 09, 2019 Sep 09, 2019 Cash 0.1808 0.0000 0.0000 Final
Apr 03, 2019 May 06, 2019 Cash 0.2359 0.0000 0.0000 Final
Aug 08, 2018 Sep 06, 2018 Cash 0.2052 0.0000 0.0000 Final
Apr 04, 2018 May 07, 2018 Cash 0.2641 0.0000 0.0000 Final
Aug 11, 2017 Sep 08, 2017 Cash 0.2018 0.0000 0.0000 Final
Apr 06, 2017 May 12, 2017 Cash 0.2400 0.0000 0.0000 Final
Apr 09, 2012 TBA Cash 0.2052 0.0000 0.0000 Final