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 25, 2025 Apr 21, 2025 Cash 0.1509 0.0000 0.0000 Final
Mar 25, 2024 Apr 12, 2024 Cash 0.1412 0.0000 0.0000 Final
Apr 03, 2023 Apr 14, 2023 Cash 0.1370 0.0000 0.0000 Final
Jan 09, 2023 Jan 17, 2023 Rights 0.7298 0.0000 0.0000 Final
Nov 09, 2022 Nov 28, 2022 Stock 0.0000 0.0000 1.0000 Final
Mar 21, 2022 Apr 20, 2022 Stock 0.0000 0.0000 0.0500 Final
Mar 21, 2022 Apr 07, 2022 Cash 0.2913 0.0000 0.0000 Final
Apr 09, 2021 Apr 15, 2021 Stock 0.0000 0.0000 0.1000 Final
Apr 05, 2021 Apr 12, 2021 Cash 0.2394 0.0000 0.0000 Final
Mar 23, 2020 Apr 13, 2020 Cash 0.3430 0.0000 0.0000 Final
Mar 23, 2020 Apr 08, 2020 Stock 0.0000 0.0000 0.0500 Final
Mar 22, 2019 Apr 09, 2019 Stock 0.0000 0.0000 0.0500 Final
Mar 22, 2019 Apr 12, 2019 Cash 0.3071 0.0000 0.0000 Final
Mar 26, 2018 Apr 04, 2018 Stock 0.0000 0.0000 0.0500 Final
Mar 22, 2018 Apr 09, 2018 Cash 0.2605 0.0000 0.0000 Final
Mar 24, 2017 Apr 04, 2017 Stock 0.0000 0.0000 0.0500 Final
Mar 24, 2017 Apr 17, 2017 Cash 0.2138 0.0000 0.0000 Final
Mar 15, 2016 Apr 07, 2016 Cash 0.2397 0.0000 0.0000 Final
Mar 15, 2016 May 04, 2016 Stock 0.0000 0.0000 0.0500 Final
Aug 03, 2015 Aug 10, 2015 Rights 0.1340 0.0000 0.0000 Final
Mar 17, 2015 Apr 20, 2015 Cash 0.2396 0.0000 0.0000 Final
Mar 17, 2015 Apr 07, 2015 Stock 0.0000 0.0000 0.0500 Final
Apr 24, 2014 Apr 30, 2014 Rights 0.1438 0.0000 0.0000 Final
Mar 18, 2014 Apr 14, 2014 Cash 0.2397 0.0000 0.0000 Final
Jun 24, 2013 Jul 01, 2013 Rights 0.1490 0.0000 0.0000 Final
Mar 19, 2013 Apr 12, 2013 Cash 0.2394 0.0000 0.0000 Final
Mar 16, 2012 Mar 30, 2012 Stock 0.0000 0.0000 0.1500 Final
Mar 16, 2012 Apr 05, 2012 Cash 0.2397 0.0000 0.0000 Final
Mar 18, 2011 Apr 01, 2011 Stock 0.0000 0.0000 0.1500 Final
Mar 18, 2011 Apr 11, 2011 Cash 0.2394 0.0000 0.0000 Final
Mar 19, 2010 Apr 05, 2010 Stock 0.0000 0.0000 0.2500 Final
Mar 19, 2010 Apr 08, 2010 Cash 0.1875 0.0000 0.0000 Final
May 11, 2009 May 15, 2009 Rights 0.2349 0.0000 0.0000 Final
Mar 18, 2009 Apr 17, 2009 Cash 0.1876 0.0000 0.0000 Final
Mar 21, 2008 Apr 14, 2008 Cash 0.4989 0.0000 0.0000 Final
Mar 23, 2007 Apr 23, 2007 Cash 0.3434 0.0000 0.0000 Final
Mar 23, 2007 May 03, 2007 Stock 0.0000 0.0000 0.1000 Final
Mar 17, 2006 Apr 13, 2006 Cash 0.8867 0.0000 0.0000 Final
Mar 17, 2006 Mar 28, 2006 Stock 0.0000 0.0000 1.7500 Final