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
May 09, 2025 May 29, 2025 Cash 0.0642 0.0000 0.0000 Apprx
Jun 02, 2023 Jun 09, 2023 Rights 3.6366 0.0000 0.0000 Final
Dec 30, 2022 Jan 19, 2023 Cash 0.2218 0.0000 0.0000 Final
Sep 30, 2022 Oct 20, 2022 Cash 0.2124 0.0000 0.0000 Final
Jun 30, 2022 Jul 20, 2022 Cash 0.2223 0.0000 0.0000 Final
Apr 04, 2022 Apr 22, 2022 Cash 0.2474 0.0000 0.0000 Final
Sep 27, 2021 Oct 15, 2021 Cash 0.5000 0.0000 0.0000 Final
Mar 29, 2021 Apr 16, 2021 Cash 0.5017 0.0000 0.0000 Final
Sep 21, 2020 Oct 09, 2020 Cash 0.4493 0.0000 0.0000 Final
Mar 23, 2020 Apr 10, 2020 Cash 0.4015 0.0000 0.0000 Final
Sep 23, 2019 Oct 11, 2019 Cash 0.3874 0.0000 0.0000 Final
Mar 25, 2019 Apr 12, 2019 Cash 0.4073 0.0000 0.0000 Final
Sep 24, 2018 Oct 12, 2018 Cash 0.3695 0.0000 0.0000 Final
Mar 26, 2018 Apr 13, 2018 Cash 0.3935 0.0000 0.0000 Final
Sep 25, 2017 Oct 13, 2017 Cash 0.3796 0.0000 0.0000 Final
Apr 03, 2017 Apr 14, 2017 Cash 0.3422 0.0000 0.0000 Final
Jun 20, 2016 Jun 27, 2016 Rights 4.5063 0.0000 0.0000 Final
Mar 21, 2016 Apr 08, 2016 Cash 0.9544 0.0000 0.0000 Final
Mar 23, 2015 Apr 10, 2015 Cash 0.8618 0.0000 0.0000 Final
Mar 25, 2014 Apr 14, 2014 Cash 1.0624 0.0000 0.0000 Final
Mar 26, 2013 Apr 17, 2013 Cash 0.8019 0.0000 0.0000 Final
Mar 27, 2012 Apr 16, 2012 Cash 0.8936 0.0000 0.0000 Final
Mar 29, 2011 TBA Cash 0.6973 0.0000 0.0000 Final
Mar 30, 2010 TBA Cash 0.6535 0.0000 0.0000 Final
Mar 31, 2009 TBA Cash 0.5905 0.0000 0.0000 Final