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
May 09, 2025 Jun 12, 2025 Cash 0.0315 0.0000 0.0000 Apprx
Oct 07, 2024 Nov 08, 2024 Cash 0.0161 0.0000 0.0000 Final
May 06, 2024 Jun 06, 2024 Cash 0.0361 0.0000 0.0000 Final
Oct 10, 2023 Nov 08, 2023 Cash 0.0181 0.0000 0.0000 Final
Apr 14, 2023 May 19, 2023 Cash 0.0764 0.0000 0.0000 Final
Oct 14, 2022 Nov 08, 2022 Cash 0.0192 0.0000 0.0000 Final
Apr 28, 2022 May 31, 2022 Cash 0.0861 0.0000 0.0000 Final
Oct 12, 2021 Nov 08, 2021 Cash 0.0253 0.0000 0.0000 Final
Apr 26, 2021 May 25, 2021 Cash 0.0379 0.0000 0.0000 Final
Oct 13, 2020 Nov 03, 2020 Cash 0.0100 0.0000 0.0000 Final
Jun 22, 2020 Jul 20, 2020 Cash 0.0118 0.0000 0.0000 Final
Apr 29, 2019 May 31, 2019 Cash 0.0544 0.0000 0.0000 Final
Oct 11, 2018 Nov 05, 2018 Cash 0.0259 0.0000 0.0000 Final
Apr 23, 2018 May 24, 2018 Cash 0.0810 0.0000 0.0000 Final
Oct 12, 2017 Nov 03, 2017 Cash 0.0385 0.0000 0.0000 Final
Apr 25, 2017 May 30, 2017 Cash 0.0978 0.0000 0.0000 Final
Oct 03, 2016 Nov 01, 2016 Cash 0.0267 0.0000 0.0000 Final
Jun 27, 2016 Jul 05, 2016 Rights 0.2517 0.0000 0.0000 Final
Apr 27, 2015 Jun 01, 2015 Cash 0.1264 0.0000 0.0000 Final
Oct 10, 2014 Nov 12, 2014 Cash 0.0706 0.0000 0.0000 Final
May 13, 2014 Jun 16, 2014 Cash 0.1082 0.0000 0.0000 Final
May 10, 2012 TBA Cash 0.2726 0.0000 0.0000 Final
Oct 26, 2011 TBA Cash 0.1219 0.0000 0.0000 Final
May 24, 2011 TBA Cash 0.2713 0.0000 0.0000 Final
Jun 10, 2010 TBA Cash 0.1838 0.0000 0.0000 Final