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 31, 2025 TBA Cash TBA 0.0000 0.0000 Preliminary
Apr 22, 2024 Jul 08, 2024 Cash 0.0484 0.0000 0.0000 Final
Mar 31, 2022 TBA Cash TBA 0.0000 0.0000 Final
Mar 31, 2021 TBA Cash TBA 0.0000 0.0000 Cancelled
Mar 31, 2020 TBA Cash TBA 0.0000 0.0000 Final
Mar 29, 2019 Jul 05, 2019 Cash 0.1089 0.0000 0.0000 Final
Mar 29, 2018 Jul 09, 2018 Cash 0.0845 0.0000 0.0000 Final
Mar 31, 2017 Jul 06, 2017 Cash 0.0839 0.0000 0.0000 Final
Sep 30, 2016 TBA Cash TBA 0.0000 0.0000 Preliminary
Mar 31, 2016 Jul 11, 2016 Cash 0.0759 0.0000 0.0000 Final
Mar 31, 2015 Jul 10, 2015 Cash 0.0510 0.0000 0.0000 Final
Mar 28, 2014 Jul 07, 2014 Cash 0.0459 0.0000 0.0000 Final
Mar 28, 2013 Jul 19, 2013 Cash 0.0641 0.0000 0.0000 Final
Mar 29, 2012 Jul 02, 2012 Cash 0.0816 0.0000 0.0000 Final
Mar 30, 2011 Jul 01, 2011 Cash 0.0403 0.0000 0.0000 Final
Mar 30, 2009 Jul 03, 2009 Cash 0.0175 0.0000 0.0000 Final
Mar 28, 2008 Jul 07, 2008 Cash 0.0750 0.0000 0.0000 Final
Mar 30, 2007 Jul 06, 2007 Cash 0.0401 0.0000 0.0000 Final
Mar 30, 2006 Jul 13, 2006 Cash 0.0384 0.0000 0.0000 Final
Mar 30, 2005 Jul 11, 2005 Cash 0.0404 0.0000 0.0000 Final
Mar 30, 2004 Jul 08, 2004 Cash 0.0413 0.0000 0.0000 Final