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 02, 2025 Jun 04, 2025 Cash 0.9211 0.0000 0.0000 Apprx
Sep 11, 2024 Oct 15, 2024 Cash 0.2581 0.0000 0.0000 Final
Apr 30, 2024 Jun 03, 2024 Cash 1.1294 0.0000 0.0000 Final
Sep 12, 2023 Oct 16, 2023 Cash 0.2646 0.0000 0.0000 Final
May 01, 2023 Jun 01, 2023 Cash 0.8508 0.0000 0.0000 Final
Sep 13, 2022 Oct 14, 2022 Cash 0.2802 0.0000 0.0000 Final
May 03, 2022 Jun 02, 2022 Cash 0.6074 0.0000 0.0000 Final
Sep 13, 2021 Oct 13, 2021 Cash 1.1566 0.0000 0.0000 Final
Jun 03, 2021 Jul 02, 2021 Cash 0.5898 0.0000 0.0000 Final
Oct 06, 2020 Nov 13, 2020 Cash 0.2805 0.0000 0.0000 Final
Jun 15, 2020 Jul 06, 2020 Cash 0.5417 0.0000 0.0000 Final
Oct 08, 2019 Nov 14, 2019 Cash 0.2712 0.0000 0.0000 Final
Jun 04, 2019 Jul 03, 2019 Cash 0.5753 0.0000 0.0000 Final
Oct 09, 2018 Nov 14, 2018 Cash 0.2831 0.0000 0.0000 Final
Jun 04, 2018 Jul 02, 2018 Cash 0.6163 0.0000 0.0000 Final
Oct 10, 2017 Nov 14, 2017 Cash 0.2932 0.0000 0.0000 Final
Jun 05, 2017 Jul 03, 2017 Cash 0.5566 0.0000 0.0000 Final
Oct 11, 2016 Nov 14, 2016 Cash 0.2905 0.0000 0.0000 Final
Oct 17, 2011 TBA Cash 0.3117 0.0000 0.0000 Final
May 24, 2011 TBA Cash 0.6938 0.0000 0.0000 Final
Oct 12, 2010 TBA Cash 0.2932 0.0000 0.0000 Final
May 19, 2010 TBA Cash 0.7709 0.0000 0.0000 Final
Oct 08, 2009 TBA Cash 0.2730 0.0000 0.0000 Final
May 07, 2009 TBA Cash 0.3311 0.0000 0.0000 Final