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
Nov 07, 2025 Dec 15, 2025 Cash 0.3213 0.0000 0.0000 Apprx
Oct 31, 2025 Dec 15, 2025 Cash 0.3213 0.0000 0.0000 Apprx
Oct 30, 2025 Dec 15, 2025 Cash 0.3213 0.0000 0.0000 Apprx
Oct 30, 2025 Dec 15, 2025 Cash 0.3209 0.0000 0.0000 Apprx
Oct 29, 2025 Dec 15, 2025 Cash 0.3209 0.0000 0.0000 Apprx
Oct 29, 2025 Dec 15, 2025 Cash 0.3213 0.0000 0.0000 Apprx
Oct 28, 2025 Dec 15, 2025 Cash 0.3213 0.0000 0.0000 Apprx
Oct 28, 2025 Dec 15, 2025 Cash 0.3209 0.0000 0.0000 Apprx
Oct 24, 2025 Dec 15, 2025 Cash 0.3209 0.0000 0.0000 Apprx
Oct 24, 2025 Dec 15, 2025 Cash 0.3213 0.0000 0.0000 Apprx
Oct 23, 2025 Dec 15, 2025 Cash 0.3213 0.0000 0.0000 Apprx
Oct 23, 2025 Dec 15, 2025 Cash 0.3209 0.0000 0.0000 Apprx
Oct 22, 2025 Dec 15, 2025 Cash 0.3213 0.0000 0.0000 Apprx
Oct 21, 2025 Dec 15, 2025 Cash 0.3213 0.0000 0.0000 Apprx
Oct 17, 2025 Dec 15, 2025 Cash 0.3213 0.0000 0.0000 Apprx
Oct 16, 2025 Dec 15, 2025 Cash 0.3213 0.0000 0.0000 Apprx
Oct 15, 2025 Dec 15, 2025 Cash 0.3213 0.0000 0.0000 Apprx
Oct 14, 2025 Dec 15, 2025 Cash 0.3213 0.0000 0.0000 Apprx
Oct 14, 2025 Dec 15, 2025 Cash 0.3209 0.0000 0.0000 Apprx
Oct 10, 2025 Dec 15, 2025 Cash 0.3213 0.0000 0.0000 Apprx
Oct 10, 2025 Dec 15, 2025 Cash 0.3209 0.0000 0.0000 Apprx
Oct 09, 2025 Dec 15, 2025 Cash 0.3209 0.0000 0.0000 Apprx
Oct 09, 2025 Dec 15, 2025 Cash 0.3213 0.0000 0.0000 Apprx
Oct 08, 2025 Dec 15, 2025 Cash 0.3209 0.0000 0.0000 Apprx
Oct 07, 2025 Dec 15, 2025 Cash 0.3209 0.0000 0.0000 Apprx
Oct 03, 2025 Dec 15, 2025 Cash 0.3209 0.0000 0.0000 Apprx
Sep 24, 2025 Oct 15, 2025 Cash 0.3265 0.0000 0.0000 Apprx
Sep 10, 2025 Oct 06, 2025 Cash 0.3238 0.0000 0.0000 Apprx
Sep 05, 2025 Oct 15, 2025 Cash 0.3238 0.0000 0.0000 Apprx
Sep 05, 2025 Oct 03, 2025 Cash 0.3233 0.0000 0.0000 Apprx
Sep 04, 2025 Oct 15, 2025 Cash 0.3238 0.0000 0.0000 Apprx
Sep 03, 2025 Oct 15, 2025 Cash 0.3238 0.0000 0.0000 Apprx
Sep 02, 2025 Oct 15, 2025 Cash 0.3238 0.0000 0.0000 Apprx
Aug 20, 2025 Sep 16, 2025 Cash 0.3213 0.0000 0.0000 Apprx
Aug 18, 2025 Sep 16, 2025 Cash 0.3213 0.0000 0.0000 Apprx
Jun 20, 2025 Aug 25, 2025 Cash 0.1020 0.0000 0.0000 Apprx
Jun 20, 2025 Aug 25, 2025 Cash 0.0204 0.0000 0.0000 Apprx
Jul 12, 2024 Sep 04, 2024 Cash 0.1025 0.0000 0.0000 Final
Jun 15, 2023 Sep 05, 2023 Cash 0.0673 0.0000 0.0000 Final
Sep 15, 2022 Nov 08, 2022 Cash 0.1569 0.0000 0.0000 Final
Jun 13, 2022 Jul 19, 2022 Cash 0.2019 0.0000 0.0000 Final
Sep 13, 2021 Nov 08, 2021 Cash 0.3395 0.0000 0.0000 Final
Jun 07, 2021 Jul 23, 2021 Cash 0.1133 0.0000 0.0000 Final
Sep 14, 2020 Nov 09, 2020 Cash 0.1590 0.0000 0.0000 Final
Jun 15, 2020 Jul 30, 2020 Cash 0.2043 0.0000 0.0000 Final
Sep 12, 2019 Oct 25, 2019 Cash 0.3366 0.0000 0.0000 Final
Jul 15, 2019 Aug 21, 2019 Cash 0.4091 0.0000 0.0000 Final
Sep 12, 2018 Oct 25, 2018 Cash 0.4349 0.0000 0.0000 Final
Jun 06, 2018 Jul 16, 2018 Cash 0.7912 0.0000 0.0000 Final
Sep 05, 2017 Oct 16, 2017 Cash 0.2929 0.0000 0.0000 Final
Jun 06, 2017 Jul 12, 2017 Cash 0.3383 0.0000 0.0000 Final
May 25, 2017 Jul 03, 2017 Cash 0.3398 0.0000 0.0000 Cancelled
Oct 05, 2011 Nov 15, 2011 Cash 0.2324 0.0000 0.0000 Final
May 10, 2011 TBA Cash 0.2497 0.0000 0.0000 Final
Apr 20, 2010 TBA Cash 0.2046 0.0000 0.0000 Final