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
Jan 21, 2025 Mar 03, 2025 Cash 0.5919 0.0000 0.0000 Final
Nov 25, 2024 Dec 30, 2024 Cash 0.1785 0.0000 0.0000 Final
Jun 28, 2024 Aug 16, 2024 Cash 0.3662 0.0000 0.0000 Final
Jan 22, 2024 Feb 26, 2024 Cash 0.8077 0.0000 0.0000 Final
Nov 20, 2023 Jan 02, 2024 Cash 0.1709 0.0000 0.0000 Final
Jun 30, 2023 Aug 18, 2023 Cash 0.3667 0.0000 0.0000 Final
Jan 17, 2023 Feb 17, 2023 Cash 0.7664 0.0000 0.0000 Final
Nov 21, 2022 Jan 03, 2023 Cash 0.1577 0.0000 0.0000 Final
Jul 01, 2022 Aug 19, 2022 Cash 0.4214 0.0000 0.0000 Final
Dec 24, 2021 Jan 31, 2022 Cash 1.1038 0.0000 0.0000 Final
Nov 22, 2021 Dec 31, 2021 Cash 0.1753 0.0000 0.0000 Final
Jul 02, 2021 Aug 23, 2021 Cash 0.5618 0.0000 0.0000 Final
Jan 19, 2021 Feb 12, 2021 Cash 0.8781 0.0000 0.0000 Final
Nov 23, 2020 Dec 18, 2020 Cash 1.2911 0.0000 0.0000 Final
Aug 21, 2020 Oct 13, 2020 Cash 0.2074 0.0000 0.0000 Final
Mar 20, 2020 May 01, 2020 Cash 0.5910 0.0000 0.0000 Final
Nov 25, 2019 Jan 07, 2020 Cash 0.0995 0.0000 0.0000 Final
Jun 21, 2019 Aug 16, 2019 Cash 0.1783 0.0000 0.0000 Final
Nov 26, 2018 Jan 08, 2019 Cash 0.0961 0.0000 0.0000 Final
Jun 29, 2018 Aug 20, 2018 Cash 0.1864 0.0000 0.0000 Final
Nov 24, 2017 Jan 09, 2018 Cash 0.0890 0.0000 0.0000 Final
Jun 23, 2017 Aug 18, 2017 Cash 0.1524 0.0000 0.0000 Final