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 21, 2025 Apr 28, 2025 Cash 0.0541 0.0000 0.0000 Final
Aug 16, 2024 Sep 23, 2024 Cash 0.0273 0.0000 0.0000 Final
Mar 22, 2024 Apr 29, 2024 Cash 0.0504 0.0000 0.0000 Final
Aug 18, 2023 Sep 25, 2023 Cash 0.0253 0.0000 0.0000 Final
Mar 24, 2023 May 01, 2023 Cash 0.0418 0.0000 0.0000 Final
Aug 19, 2022 Sep 26, 2022 Cash 0.0193 0.0000 0.0000 Final
Mar 11, 2022 Apr 15, 2022 Cash 0.0369 0.0000 0.0000 Final
Aug 20, 2021 Sep 27, 2021 Cash 0.0195 0.0000 0.0000 Final
Apr 06, 2021 May 10, 2021 Cash 0.0317 0.0000 0.0000 Final
Aug 21, 2020 Sep 25, 2020 Cash 0.0146 0.0000 0.0000 Final
Apr 03, 2020 May 11, 2020 Cash 0.0260 0.0000 0.0000 Final
Aug 30, 2019 Sep 30, 2019 Cash 0.0131 0.0000 0.0000 Final
Apr 05, 2019 May 03, 2019 Cash 0.0252 0.0000 0.0000 Final
Aug 31, 2018 Oct 01, 2018 Cash 0.0127 0.0000 0.0000 Final
Apr 06, 2018 May 07, 2018 Cash 0.0247 0.0000 0.0000 Final
Sep 01, 2017 Oct 02, 2017 Cash 0.0119 0.0000 0.0000 Final
Apr 28, 2017 Jun 02, 2017 Cash 0.0148 0.0000 0.0000 Final
Feb 29, 2016 Mar 07, 2016 Rights 0.1540 0.0000 0.0000 Final
Sep 04, 2015 Oct 13, 2015 Cash 0.0321 0.0000 0.0000 Final
Apr 17, 2015 May 26, 2015 Cash 0.0231 0.0000 0.0000 Final
Jul 25, 2014 Sep 02, 2014 Cash 0.0352 0.0000 0.0000 Final
Apr 22, 2014 May 27, 2014 Cash 0.0541 0.0000 0.0000 Final
Jul 26, 2013 Aug 30, 2013 Cash 0.0429 0.0000 0.0000 Final
Apr 19, 2013 May 28, 2013 Cash 0.0548 0.0000 0.0000 Final
Jul 13, 2012 Aug 20, 2012 Cash 0.0725 0.0000 0.0000 Final
Mar 23, 2012 Apr 30, 2012 Cash 0.1561 0.0000 0.0000 Final
Jul 15, 2011 Aug 22, 2011 Cash 0.0546 0.0000 0.0000 Final
Mar 25, 2011 May 02, 2011 Cash 0.1575 0.0000 0.0000 Final
Mar 25, 2011 Mar 28, 2011 Stock 0.0000 0.0000 0.2500 Final