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 03, 2025 Feb 27, 2025 Stock 0.0000 0.0000 0.0096 Final
Jul 11, 2024 Jul 31, 2024 Stock 0.0000 0.0000 0.0400 Final
Jan 22, 2024 TBA Cash 0.0704 0.0000 0.0000 Cancelled
Jan 22, 2024 Feb 29, 2024 Stock 0.0000 0.0000 0.0116 Final
Jul 17, 2023 Aug 08, 2023 Stock 0.0000 0.0000 0.0500 Final
Jan 30, 2023 Feb 22, 2023 Stock 0.0000 0.0000 0.0172 Final
Aug 11, 2022 Aug 19, 2022 Cash 0.0072 0.0000 0.0000 Final
Jul 19, 2022 TBA Stock 0.0000 0.0000 0.0667 Apprx
Jul 19, 2022 Aug 09, 2022 Stock 0.0000 0.0000 0.0667 Final
Jan 24, 2022 Feb 25, 2022 Stock 0.0000 0.0000 0.0200 Final
Jun 28, 2021 Aug 05, 2021 Stock 0.0000 0.0000 0.0526 Final
Feb 01, 2021 Feb 24, 2021 Stock 0.0000 0.0000 0.0159 Final
Jul 09, 2020 Jul 21, 2020 Cash 0.0258 0.0000 0.0000 Final
Jul 06, 2020 Jul 29, 2020 Stock 0.0000 0.0000 0.0625 Final
Mar 02, 2020 Mar 31, 2020 Stock 0.0000 0.0000 0.0149 Final
Jul 08, 2019 Jul 26, 2019 Stock 0.0000 0.0000 0.0400 Final
Jan 23, 2019 Feb 27, 2019 Stock 0.0000 0.0000 0.0132 Final
Jul 02, 2018 Jul 26, 2018 Stock 0.0000 0.0000 0.0256 Final
Jan 29, 2018 Feb 22, 2018 Stock 0.0000 0.0000 0.0133 Final
Jul 03, 2017 Aug 03, 2017 Stock 0.0000 0.0000 0.0208 Final
Jan 30, 2017 Feb 23, 2017 Stock 0.0000 0.0000 0.0147 Final
Jul 18, 2016 Aug 11, 2016 Stock 0.0000 0.0000 0.0263 Final
Jan 25, 2016 Feb 18, 2016 Stock 0.0000 0.0000 0.0179 Final
Jul 10, 2015 Jul 27, 2015 Stock 0.0000 0.0000 0.0238 Final
Feb 09, 2015 Mar 12, 2015 Stock 0.0000 0.0000 0.0145 Final
Feb 06, 2012 TBA Cash 0.1672 0.0000 0.0000 Final
Jul 05, 2011 TBA Cash 0.2375 0.0000 0.0000 Final
Feb 07, 2011 TBA Cash 0.1411 0.0000 0.0000 Final
Jul 01, 2010 TBA Cash 0.2050 0.0000 0.0000 Final
Jan 11, 2010 TBA Cash 0.1939 0.0000 0.0000 Final
Jul 01, 2009 TBA Cash 0.1874 0.0000 0.0000 Final
Jan 26, 2009 TBA Cash 0.1888 0.0000 0.0000 Final