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 08, 2025 Cash 0.9885 0.0000 0.0000 Final
Nov 22, 2024 Dec 05, 2024 Cash 0.5253 0.0000 0.0000 Final
Apr 23, 2024 May 08, 2024 Cash 0.6133 0.0000 0.0000 Final
Nov 24, 2023 Dec 07, 2023 Cash 0.3993 0.0000 0.0000 Final
Apr 25, 2023 May 10, 2023 Cash 0.3735 0.0000 0.0000 Final
Nov 22, 2022 Dec 08, 2022 Cash 0.3221 0.0000 0.0000 Final
Apr 20, 2022 May 06, 2022 Cash 0.5125 0.0000 0.0000 Final
Nov 26, 2021 Dec 09, 2021 Cash 0.3356 0.0000 0.0000 Final
Oct 19, 2021 Nov 04, 2021 Cash 1.2457 0.0000 0.0000 Final
May 25, 2021 Jun 10, 2021 Cash 0.0425 0.0000 0.0000 Final
Oct 20, 2020 TBA Cash 0.5464 0.0000 0.0000 Cancelled
Apr 21, 2020 TBA Cash 0.4913 0.0000 0.0000 Cancelled
Nov 22, 2019 Dec 05, 2019 Cash 0.3024 0.0000 0.0000 Final
Apr 24, 2019 May 10, 2019 Cash 0.2898 0.0000 0.0000 Final
Nov 20, 2018 Dec 06, 2018 Cash 0.2963 0.0000 0.0000 Final
Apr 24, 2018 May 10, 2018 Cash 0.3172 0.0000 0.0000 Final
Nov 24, 2017 Dec 08, 2017 Cash 0.3084 0.0000 0.0000 Final
Apr 25, 2017 May 11, 2017 Cash 0.3405 0.0000 0.0000 Final
Nov 25, 2016 Dec 08, 2016 Cash 0.2208 0.0000 0.0000 Final