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
Apr 11, 2025 Apr 29, 2025 Cash 0.3941 0.0000 0.0000 Final
Oct 18, 2024 Nov 05, 2024 Cash 1.4648 0.0000 0.0000 Final
Apr 19, 2024 May 07, 2024 Cash 0.3709 0.0000 0.0000 Final
Oct 20, 2023 Nov 07, 2023 Cash 0.6029 0.0000 0.0000 Final
Apr 14, 2023 May 02, 2023 Cash 0.3334 0.0000 0.0000 Final
Oct 22, 2021 Nov 09, 2021 Cash 0.6914 0.0000 0.0000 Final
Apr 16, 2021 May 04, 2021 Cash 1.1825 0.0000 0.0000 Final
Oct 16, 2020 Nov 03, 2020 Cash 0.5561 0.0000 0.0000 Final
Apr 17, 2020 May 05, 2020 Cash 0.2989 0.0000 0.0000 Final
Oct 11, 2019 Oct 29, 2019 Cash 0.6216 0.0000 0.0000 Final
Apr 18, 2019 May 08, 2019 Cash 0.4142 0.0000 0.0000 Final
Oct 12, 2018 Oct 30, 2018 Cash 1.3616 0.0000 0.0000 Final
Apr 20, 2018 May 08, 2018 Cash 0.5221 0.0000 0.0000 Final
Oct 13, 2017 Oct 31, 2017 Cash 0.6788 0.0000 0.0000 Final
Apr 21, 2017 May 09, 2017 Cash 0.4470 0.0000 0.0000 Final
Oct 14, 2016 Nov 01, 2016 Cash 0.6091 0.0000 0.0000 Final
Apr 15, 2016 May 03, 2016 Cash 0.3879 0.0000 0.0000 Final
Oct 16, 2015 Nov 03, 2015 Cash 0.5923 0.0000 0.0000 Final
Apr 02, 2015 Apr 22, 2015 Cash 1.1393 0.0000 0.0000 Final
Oct 17, 2014 Nov 04, 2014 Cash 0.6439 0.0000 0.0000 Final
Apr 04, 2014 Apr 22, 2014 Cash 0.4352 0.0000 0.0000 Final
Oct 18, 2013 Nov 05, 2013 Cash 0.6823 0.0000 0.0000 Final
Apr 05, 2013 Apr 23, 2013 Cash 0.3806 0.0000 0.0000 Final
Oct 12, 2012 Oct 30, 2012 Cash 1.3957 0.0000 0.0000 Final
Apr 26, 2012 May 15, 2012 Cash 0.4144 0.0000 0.0000 Final
Sep 30, 2011 Oct 18, 2011 Cash 0.4061 0.0000 0.0000 Final
Apr 01, 2011 Apr 19, 2011 Cash 0.3359 0.0000 0.0000 Final
Nov 12, 2010 TBA Cash 0.3224 0.0000 0.0000 Final