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 28, 2025 Apr 21, 2025 Cash 0.3587 0.0000 0.0000 Final
Jul 22, 2024 Jul 29, 2024 Rights 14.6891 0.0000 0.0000 Final
Jun 03, 2024 Jun 25, 2024 Cash 0.6990 0.0000 0.0000 Final
Mar 27, 2023 Apr 19, 2023 Cash 0.4300 0.0000 0.0000 Final
Mar 21, 2022 Apr 12, 2022 Cash 0.3383 0.0000 0.0000 Final
Mar 25, 2021 Apr 16, 2021 Cash 0.3619 0.0000 0.0000 Final
Sep 04, 2020 Sep 18, 2020 Cash 0.2117 0.0000 0.0000 Final
May 29, 2020 Jun 22, 2020 Cash 0.2023 0.0000 0.0000 Final
Mar 19, 2020 TBA Cash 0.1446 0.0000 0.0000 Final
Oct 03, 2019 Oct 25, 2019 Cash 0.2205 0.0000 0.0000 Final
Mar 21, 2019 Apr 12, 2019 Cash 0.2252 0.0000 0.0000 Final
Sep 20, 2018 Oct 12, 2018 Cash 0.2218 0.0000 0.0000 Final
Mar 22, 2018 Apr 13, 2018 Cash 0.2380 0.0000 0.0000 Final
Mar 23, 2017 Apr 14, 2017 Cash 0.3814 0.0000 0.0000 Final
Mar 24, 2016 Apr 19, 2016 Cash 0.3364 0.0000 0.0000 Final
Mar 20, 2015 Apr 13, 2015 Cash 0.1832 0.0000 0.0000 Final
Mar 21, 2014 Apr 14, 2014 Cash 0.1843 0.0000 0.0000 Final
Mar 25, 2013 Apr 18, 2013 Cash 0.2917 0.0000 0.0000 Final
Mar 22, 2012 Apr 13, 2012 Cash 0.5073 0.0000 0.0000 Final
Mar 11, 2011 Apr 04, 2011 Cash 0.2796 0.0000 0.0000 Final
Mar 10, 2010 TBA Cash 0.1824 0.0000 0.0000 Final
Mar 10, 2009 TBA Cash 0.3081 0.0000 0.0000 Final