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 04, 2025 Jun 02, 2025 Cash 0.1133 0.0000 0.0000 Apprx
Sep 27, 2024 Nov 18, 2024 Cash 0.2540 0.0000 0.0000 Final
Apr 12, 2024 Jun 03, 2024 Cash 0.0979 0.0000 0.0000 Final
Sep 29, 2023 Nov 20, 2023 Cash 0.5232 0.0000 0.0000 Final
Apr 11, 2023 Jun 02, 2023 Cash 0.2231 0.0000 0.0000 Final
Sep 30, 2022 Nov 21, 2022 Cash 0.5239 0.0000 0.0000 Final
Apr 08, 2022 Jun 02, 2022 Cash 0.2454 0.0000 0.0000 Final
Oct 01, 2021 Nov 24, 2021 Cash 0.5438 0.0000 0.0000 Final
Apr 16, 2021 May 25, 2021 Cash 0.1863 0.0000 0.0000 Final
Apr 17, 2020 May 26, 2020 Cash 0.2235 0.0000 0.0000 Cancelled
Oct 11, 2019 Nov 20, 2019 Cash 0.8971 0.0000 0.0000 Final
Apr 12, 2019 May 22, 2019 Cash 0.2206 0.0000 0.0000 Final
Oct 12, 2018 Nov 21, 2018 Cash 0.8680 0.0000 0.0000 Final
Apr 21, 2017 Jun 05, 2017 Cash 0.1668 0.0000 0.0000 Final
Oct 28, 2016 Dec 06, 2016 Cash 0.5640 0.0000 0.0000 Final