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 09, 2025 Cash 0.0661 0.0000 0.0000 Final
Apr 22, 2025 May 09, 2025 Cash 0.0631 0.0000 0.0000 Cancelled
Nov 12, 2024 Nov 22, 2024 Cash 0.0321 0.0000 0.0000 Final
Apr 04, 2024 Apr 18, 2024 Cash 0.1005 0.0000 0.0000 Final
Apr 11, 2023 Apr 26, 2023 Cash 0.0514 0.0000 0.0000 Final
Apr 19, 2022 May 05, 2022 Cash 0.0376 0.0000 0.0000 Final
May 24, 2021 Jun 08, 2021 Cash 0.0078 0.0000 0.0000 Final
Apr 14, 2020 Apr 30, 2020 Cash 0.0181 0.0000 0.0000 Final
Apr 18, 2019 Apr 30, 2019 Cash 0.0268 0.0000 0.0000 Final
Nov 05, 2018 Nov 20, 2018 Cash 0.0189 0.0000 0.0000 Final
Apr 19, 2018 Apr 30, 2018 Cash 0.0234 0.0000 0.0000 Final
Nov 03, 2017 Nov 17, 2017 Cash 0.0194 0.0000 0.0000 Final
Apr 17, 2017 Apr 28, 2017 Cash 0.0152 0.0000 0.0000 Final
Dec 02, 2016 Dec 20, 2016 Stock 0.0000 0.0000 0.0139 Final
Oct 03, 2016 Oct 17, 2016 Cash 0.0080 0.0000 0.0000 Final
May 31, 2016 Jun 16, 2016 Cash 0.0108 0.0000 0.0000 Final
Mar 07, 2016 Apr 01, 2016 Stock 0.0000 0.0000 0.0159 Final
Dec 28, 2015 Jan 08, 2016 Cash 0.0103 0.0000 0.0000 Final
Sep 18, 2015 Oct 16, 2015 Stock 0.0000 0.0000 0.0105 Final
Jun 11, 2015 Jun 29, 2015 Cash 0.0105 0.0000 0.0000 Final
Mar 12, 2015 Apr 10, 2015 Cash 0.0100 0.0000 0.0000 Final
Dec 05, 2014 Dec 29, 2014 Cash 0.0144 0.0000 0.0000 Final
Sep 15, 2014 Oct 14, 2014 Cash 0.0147 0.0000 0.0000 Final
Jun 12, 2014 Jul 07, 2014 Cash 0.0151 0.0000 0.0000 Final
Mar 10, 2014 Apr 07, 2014 Cash 0.0154 0.0000 0.0000 Final
Dec 09, 2013 Dec 30, 2013 Cash 0.0151 0.0000 0.0000 Final
Oct 11, 2013 Oct 29, 2013 Stock 0.0000 0.0000 0.0154 Final
Aug 06, 2013 Sep 03, 2013 Cash 0.0146 0.0000 0.0000 Final
Mar 18, 2013 Apr 17, 2013 Cash 0.0162 0.0000 0.0000 Final