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 16, 2025 May 15, 2025 Cash 0.0500 0.0000 0.0000 Apprx
Sep 11, 2024 Oct 11, 2024 Cash 0.0775 0.0000 0.0000 Final
Apr 09, 2024 May 15, 2024 Cash 0.0856 0.0000 0.0000 Final
Sep 12, 2023 Oct 16, 2023 Cash 0.1076 0.0000 0.0000 Final
Apr 10, 2023 May 15, 2023 Cash 0.3471 0.0000 0.0000 Final
Sep 14, 2022 Oct 17, 2022 Cash 0.1878 0.0000 0.0000 Final
Apr 08, 2022 May 16, 2022 Cash 0.1160 0.0000 0.0000 Final
Sep 08, 2021 Oct 08, 2021 Cash 0.0938 0.0000 0.0000 Final
Apr 15, 2021 May 17, 2021 Cash 0.0761 0.0000 0.0000 Final
Sep 10, 2020 Oct 13, 2020 Cash 0.0749 0.0000 0.0000 Final
Apr 15, 2020 May 15, 2020 Cash 0.1221 0.0000 0.0000 Final
Sep 11, 2019 Oct 15, 2019 Cash 0.1811 0.0000 0.0000 Final
Apr 09, 2019 May 15, 2019 Cash 0.1735 0.0000 0.0000 Final
Sep 12, 2018 Oct 15, 2018 Cash 0.1714 0.0000 0.0000 Final
Apr 10, 2018 May 15, 2018 Cash 0.1746 0.0000 0.0000 Final
Sep 13, 2017 Oct 16, 2017 Cash 0.1432 0.0000 0.0000 Final
Apr 11, 2017 May 15, 2017 Cash 0.1145 0.0000 0.0000 Final
Sep 09, 2016 Oct 11, 2016 Cash 0.1144 0.0000 0.0000 Final
Apr 26, 2016 May 31, 2016 Cash 0.2232 0.0000 0.0000 Final
Sep 09, 2015 Oct 13, 2015 Cash 0.2171 0.0000 0.0000 Final
Apr 16, 2015 May 14, 2015 Cash 0.3392 0.0000 0.0000 Final
Sep 10, 2014 Oct 14, 2014 Cash 0.2445 0.0000 0.0000 Final
Apr 15, 2014 May 14, 2014 Cash 0.3507 0.0000 0.0000 Final
Feb 01, 2012 TBA Cash 0.0377 0.0000 0.0000 Final
Sep 15, 2011 TBA Cash 0.1237 0.0000 0.0000 Final