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 18, 2025 Apr 14, 2025 Cash 0.0224 0.0000 0.0000 Final
Dec 23, 2024 Jan 17, 2025 Cash 0.0687 0.0000 0.0000 Final
Dec 23, 2024 Jan 09, 2025 Cash 0.0338 0.0000 0.0000 Final
Dec 26, 2023 Jan 05, 2024 Cash 0.1283 0.0000 0.0000 Final
Dec 21, 2022 Jan 05, 2023 Cash 0.1226 0.0000 0.0000 Final
Dec 21, 2021 Jan 06, 2022 Cash 0.0236 0.0000 0.0000 Final
Dec 21, 2021 Jan 06, 2022 Cash 0.0708 0.0000 0.0000 Final
Jan 15, 2021 Feb 04, 2021 Cash 0.0142 0.0000 0.0000 Final
Dec 21, 2020 Jan 11, 2021 Cash 0.0671 0.0000 0.0000 Final
Dec 23, 2019 Jan 07, 2020 Cash 0.1027 0.0000 0.0000 Final
Dec 20, 2018 Jan 07, 2019 Cash 0.0693 0.0000 0.0000 Final
Jun 19, 2018 Aug 06, 2018 Cash 0.0430 0.0000 0.0000 Final
Feb 02, 2018 Mar 05, 2018 Cash 0.0215 0.0000 0.0000 Final
Dec 20, 2017 Jan 08, 2018 Cash 0.0794 0.0000 0.0000 Final
Jun 28, 2017 Jul 24, 2017 Cash 0.0498 0.0000 0.0000 Final
Jan 26, 2017 Mar 02, 2017 Cash 0.0226 0.0000 0.0000 Final
Dec 27, 2016 Jan 05, 2017 Cash 0.0571 0.0000 0.0000 Final
Nov 03, 2016 Dec 05, 2016 Cash 0.0478 0.0000 0.0000 Final
Jul 14, 2016 Aug 05, 2016 Cash 0.0396 0.0000 0.0000 Final
Feb 03, 2016 Mar 07, 2016 Cash 0.0280 0.0000 0.0000 Final
Dec 24, 2015 Jan 07, 2016 Cash 0.0325 0.0000 0.0000 Final
Sep 11, 2015 Oct 08, 2015 Cash 0.0358 0.0000 0.0000 Final
Jun 04, 2015 Jul 09, 2015 Cash 0.0274 0.0000 0.0000 Final
Mar 04, 2015 Apr 07, 2015 Cash 0.0237 0.0000 0.0000 Final
Jan 12, 2015 Feb 06, 2015 Cash 0.0316 0.0000 0.0000 Final
Jan 06, 2015 Jan 21, 2015 Cash 0.0416 0.0000 0.0000 Final
Oct 30, 2014 Nov 24, 2014 Cash 0.0858 0.0000 0.0000 Final
Jul 31, 2014 Sep 04, 2014 Cash 0.0374 0.0000 0.0000 Final
Jul 31, 2014 Sep 05, 2014 Cash 0.0264 0.0000 0.0000 Final
Jun 09, 2014 Jun 19, 2014 Rights 0.0003 0.0000 0.0000 Final
Apr 07, 2014 May 02, 2014 Cash 0.0580 0.0000 0.0000 Final
Jan 17, 2014 Jan 30, 2014 Cash 0.0555 0.0000 0.0000 Final
Jan 17, 2014 Jan 31, 2014 Cash 0.0424 0.0000 0.0000 Final