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 10, 2025 Apr 14, 2025 Cash 0.0691 0.0000 0.0000 Final
Sep 06, 2024 Oct 07, 2024 Cash 0.4112 0.0000 0.0000 Final
Jul 01, 2024 Aug 12, 2024 Cash 0.0744 0.0000 0.0000 Final
Mar 11, 2024 Apr 12, 2024 Cash 0.0732 0.0000 0.0000 Final
Aug 21, 2023 Sep 25, 2023 Cash 0.1305 0.0000 0.0000 Final
Mar 06, 2023 Apr 10, 2023 Cash 0.1492 0.0000 0.0000 Final
Aug 22, 2022 Sep 26, 2022 Cash 0.0437 0.0000 0.0000 Final
Sep 07, 2021 Sep 08, 2021 Stock 0.0000 0.0000 3.6175 Final
Sep 03, 2021 Oct 04, 2021 Cash 5.0338 0.0000 0.0000 Final
Mar 12, 2021 Apr 05, 2021 Cash 0.1117 0.0000 0.0000 Final
Aug 27, 2020 Sep 28, 2020 Cash 1.3179 0.0000 0.0000 Final
Apr 03, 2020 Apr 15, 2020 Cash 1.1689 0.0000 0.0000 Final
Mar 18, 2020 Apr 15, 2020 Cash 5.0688 0.0000 0.0000 Cancelled
Sep 03, 2019 Sep 30, 2019 Cash 0.2193 0.0000 0.0000 Final
Dec 21, 2018 Jan 31, 2019 Cash 0.0809 0.0000 0.0000 Final
Aug 27, 2018 Oct 01, 2018 Cash 0.3860 0.0000 0.0000 Final
Mar 08, 2018 Apr 09, 2018 Cash 0.7498 0.0000 0.0000 Final
Aug 28, 2017 Oct 02, 2017 Cash 0.6508 0.0000 0.0000 Final
Mar 06, 2017 Apr 10, 2017 Cash 1.0137 0.0000 0.0000 Final
Aug 12, 2016 Sep 30, 2016 Cash 1.2699 0.0000 0.0000 Final
Dec 18, 2015 Feb 08, 2016 Cash 1.3718 0.0000 0.0000 Final
Aug 14, 2015 Oct 02, 2015 Cash 1.3452 0.0000 0.0000 Final
Dec 19, 2014 Feb 09, 2015 Cash 1.2996 0.0000 0.0000 Final
Aug 22, 2014 Oct 14, 2014 Cash 1.4157 0.0000 0.0000 Final