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
Feb 28, 2025 TBA Cash 0.0000 0.0000 0.0000 Preliminary
Aug 30, 2024 TBA Cash 0.0000 0.0000 0.0000 Preliminary
Aug 30, 2024 Nov 18, 2024 Cash 0.3501 0.0000 0.0000 Final
Feb 29, 2024 May 23, 2024 Cash 0.3202 0.0000 0.0000 Final
Aug 31, 2023 Nov 17, 2023 Cash 0.3332 0.0000 0.0000 Final
Feb 28, 2023 May 23, 2023 Cash 0.3760 0.0000 0.0000 Final
Aug 31, 2022 Nov 21, 2022 Cash 0.3410 0.0000 0.0000 Final
Feb 25, 2022 May 24, 2022 Cash 0.3094 0.0000 0.0000 Final
Aug 30, 2021 Nov 22, 2021 Cash 0.3610 0.0000 0.0000 Final
Feb 26, 2021 May 24, 2021 Cash 0.1718 0.0000 0.0000 Final
Aug 28, 2020 Nov 23, 2020 Cash 0.1807 0.0000 0.0000 Final
Feb 28, 2020 May 26, 2020 Cash 0.3888 0.0000 0.0000 Final
Aug 30, 2019 Nov 22, 2019 Cash 0.3786 0.0000 0.0000 Final
Feb 27, 2019 May 24, 2019 Cash 0.3756 0.0000 0.0000 Final
Aug 30, 2018 Nov 23, 2018 Cash 0.3608 0.0000 0.0000 Final
Feb 27, 2018 May 25, 2018 Cash 0.2839 0.0000 0.0000 Final
Sep 19, 2017 Dec 13, 2017 Cash 0.2803 0.0000 0.0000 Final
Mar 17, 2017 Jun 07, 2017 Cash 0.1402 0.0000 0.0000 Final
Sep 19, 2016 Dec 12, 2016 Cash 0.1377 0.0000 0.0000 Final
Mar 17, 2016 Jul 05, 2016 Cash 0.1491 0.0000 0.0000 Final
Sep 17, 2015 Dec 14, 2015 Cash 0.1270 0.0000 0.0000 Final
Mar 19, 2015 Jul 06, 2015 Cash 0.1520 0.0000 0.0000 Final
Sep 18, 2014 Dec 12, 2014 Cash 0.1051 0.0000 0.0000 Final
Mar 19, 2014 Jul 07, 2014 Cash 0.0939 0.0000 0.0000 Final
Sep 19, 2013 Dec 12, 2013 Cash 0.0971 0.0000 0.0000 Final
Mar 19, 2013 Jul 05, 2013 Cash 0.0852 0.0000 0.0000 Final