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 23, 2025 May 19, 2025 Cash 0.0463 0.0000 0.0000 Apprx
Jan 24, 2025 Feb 24, 2025 Cash 0.0521 0.0000 0.0000 Final
Oct 21, 2024 Nov 18, 2024 Cash 0.0453 0.0000 0.0000 Final
Oct 21, 2024 Nov 18, 2024 Cash 0.0082 0.0000 0.0000 Final
Jul 25, 2024 Aug 19, 2024 Cash 0.0537 0.0000 0.0000 Final
Apr 23, 2024 May 22, 2024 Cash 0.0585 0.0000 0.0000 Final
Jan 23, 2024 Feb 20, 2024 Cash 0.0606 0.0000 0.0000 Final
Oct 23, 2023 Nov 20, 2023 Cash 0.0184 0.0000 0.0000 Final
Oct 23, 2023 Nov 20, 2023 Cash 0.0461 0.0000 0.0000 Final
Jul 24, 2023 Aug 23, 2023 Cash 0.0610 0.0000 0.0000 Final
Apr 26, 2023 May 22, 2023 Cash 0.0607 0.0000 0.0000 Final
Jan 30, 2023 Mar 13, 2023 Cash 0.0657 0.0000 0.0000 Final
Oct 25, 2022 Nov 30, 2022 Cash 0.0363 0.0000 0.0000 Final
Oct 25, 2022 Nov 30, 2022 Cash 0.0331 0.0000 0.0000 Final
Aug 16, 2022 Sep 13, 2022 Cash 0.0658 0.0000 0.0000 Final
Apr 25, 2022 May 23, 2022 Cash 0.0321 0.0000 0.0000 Final
Apr 25, 2022 May 23, 2022 Cash 0.0390 0.0000 0.0000 Final
Feb 14, 2022 Mar 11, 2022 Cash 0.0597 0.0000 0.0000 Final
Feb 14, 2022 Mar 11, 2022 Cash 0.0664 0.0000 0.0000 Final
Jan 11, 2022 Feb 10, 2022 Cash 0.0095 0.0000 0.0000 Final
Nov 08, 2021 Dec 13, 2021 Cash 0.1260 0.0000 0.0000 Final
Aug 06, 2021 Sep 13, 2021 Cash 0.1452 0.0000 0.0000 Final
May 11, 2021 Jun 09, 2021 Cash 0.1387 0.0000 0.0000 Final
Feb 18, 2021 Mar 10, 2021 Cash 0.0246 0.0000 0.0000 Final
Jan 12, 2021 Feb 08, 2021 Cash 0.0277 0.0000 0.0000 Final
Nov 06, 2020 Jan 04, 2021 Cash 0.0442 0.0000 0.0000 Final
Aug 10, 2020 Oct 05, 2020 Cash 0.0317 0.0000 0.0000 Final
May 11, 2020 Jul 06, 2020 Cash 0.0387 0.0000 0.0000 Final
Jan 07, 2020 Feb 28, 2020 Cash 0.0526 0.0000 0.0000 Final
Jan 07, 2020 Feb 28, 2020 Cash 0.3964 0.0000 0.0000 Final
Oct 10, 2019 Nov 06, 2019 Cash 0.0573 0.0000 0.0000 Final
Jul 09, 2019 Aug 07, 2019 Cash 0.0601 0.0000 0.0000 Final
Apr 09, 2019 May 06, 2019 Cash 0.0573 0.0000 0.0000 Final
Jan 09, 2019 Mar 05, 2019 Cash 0.1374 0.0000 0.0000 Final
Jan 09, 2019 Mar 05, 2019 Cash 0.1552 0.0000 0.0000 Final
Oct 11, 2018 Nov 02, 2018 Cash 0.0368 0.0000 0.0000 Final
Jul 06, 2018 Aug 03, 2018 Cash 0.0433 0.0000 0.0000 Final
Apr 12, 2018 May 03, 2018 Cash 0.0393 0.0000 0.0000 Final
Jan 09, 2018 Mar 05, 2018 Cash 0.1851 0.0000 0.0000 Final
Jan 09, 2018 Mar 05, 2018 Cash 0.1604 0.0000 0.0000 Final
Oct 11, 2017 Nov 02, 2017 Cash 0.0350 0.0000 0.0000 Final
Aug 07, 2017 Sep 01, 2017 Cash 0.0359 0.0000 0.0000 Final
May 08, 2017 Jun 02, 2017 Cash 0.0347 0.0000 0.0000 Final
Jan 09, 2017 Mar 02, 2017 Cash 0.0602 0.0000 0.0000 Final
Jan 09, 2017 Mar 02, 2017 Cash 0.2250 0.0000 0.0000 Final
Jan 09, 2017 Mar 02, 2017 Cash 0.0602 0.0000 0.0000 Final
Jul 11, 2016 Sep 02, 2016 Cash 0.0350 0.0000 0.0000 Final
Jan 14, 2016 Mar 03, 2016 Cash 0.0944 0.0000 0.0000 Final
Jan 14, 2016 Mar 03, 2016 Cash 0.0727 0.0000 0.0000 Final