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 27, 2025 Apr 14, 2025 Cash 0.1631 0.0000 0.0000 Final
Sep 30, 2024 Oct 16, 2024 Cash 0.1080 0.0000 0.0000 Final
Apr 22, 2024 May 03, 2024 Cash 0.0456 0.0000 0.0000 Final
Dec 28, 2023 Jan 16, 2024 Cash 0.0472 0.0000 0.0000 Final
Apr 03, 2023 Apr 17, 2023 Cash 0.0310 0.0000 0.0000 Final
Dec 30, 2022 Jan 17, 2023 Cash 0.0304 0.0000 0.0000 Final
Apr 04, 2022 Apr 18, 2022 Cash 0.0472 0.0000 0.0000 Final
Apr 06, 2020 Apr 20, 2020 Cash 0.0308 0.0000 0.0000 Final
Dec 30, 2019 Jan 10, 2020 Stock 0.0000 0.0000 0.0151 Final
Dec 23, 2019 Jan 08, 2020 Cash 0.0316 0.0000 0.0000 Apprx
Apr 08, 2019 Apr 22, 2019 Cash 0.0160 0.0000 0.0000 Final
Dec 27, 2018 Jan 14, 2019 Cash 0.0326 0.0000 0.0000 Final
Apr 26, 2018 May 14, 2018 Cash 0.0861 0.0000 0.0000 Final
Dec 28, 2017 Jan 16, 2018 Cash 0.0341 0.0000 0.0000 Final
Apr 10, 2017 Apr 24, 2017 Cash 0.0452 0.0000 0.0000 Final
Dec 29, 2016 Jan 17, 2017 Cash 0.0300 0.0000 0.0000 Final
Aug 11, 2016 Aug 19, 2016 Cash 0.0679 0.0000 0.0000 Cancelled
May 20, 2016 May 26, 2016 Stock 0.0000 0.0000 0.0291 Final
Apr 15, 2016 Apr 26, 2016 Stock 0.0000 0.0000 0.0120 Final
Jun 22, 2015 Jul 06, 2015 Stock 0.0000 0.0000 0.0043 Final
Jun 12, 2015 Jul 28, 2015 Stock 0.0000 0.0000 0.0169 Final
Apr 27, 2015 May 07, 2015 Rights 0.4517 0.0000 0.0000 Final
Apr 11, 2014 Apr 18, 2014 Cash 0.0185 0.0000 0.0000 Final
Apr 08, 2014 Apr 11, 2014 Stock 0.0000 0.0000 0.0090 Final
Oct 04, 2013 Oct 15, 2013 Rights 0.3344 0.0000 0.0000 Final
Apr 08, 2013 Apr 15, 2013 Stock 0.0000 0.0000 0.0129 Final
Apr 08, 2013 Apr 22, 2013 Cash 0.0165 0.0000 0.0000 Final
Jun 14, 2012 Jun 18, 2012 Stock 0.0000 0.0000 0.0355 Final
Mar 26, 2012 Apr 05, 2012 Rights 0.7725 0.0000 0.0000 Final
Sep 02, 2011 Sep 26, 2011 Cash 0.0984 0.0000 0.0000 Final
Apr 28, 2011 May 06, 2011 Cash 0.1319 0.0000 0.0000 Final
Dec 17, 2010 Jan 04, 2011 Cash 0.1731 0.0000 0.0000 Final
Dec 14, 2009 Dec 31, 2009 Cash 0.1547 0.0000 0.0000 Final
Aug 31, 2009 TBA Cash 0.1466 0.0000 0.0000 Final
Apr 01, 2009 TBA Cash 0.2296 0.0000 0.0000 Final