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 31, 2025 TBA Cash TBA 0.0000 0.0000 Preliminary
Mar 29, 2024 TBA Cash TBA 0.0000 0.0000 Cancelled
Mar 31, 2023 TBA Cash TBA 0.0000 0.0000 Cancelled
Mar 30, 2022 TBA Cash TBA 0.0000 0.0000 Preliminary
Mar 30, 2021 TBA Cash TBA 0.0000 0.0000 Cancelled
Mar 30, 2020 TBA Cash TBA 0.0000 0.0000 Cancelled
Mar 29, 2019 TBA Cash TBA 0.0000 0.0000 Apprx
Mar 29, 2018 Jul 09, 2018 Cash 0.0477 0.0000 0.0000 Final
Mar 30, 2017 Jul 12, 2017 Cash 0.0470 0.0000 0.0000 Final
Sep 29, 2016 TBA Cash TBA 0.0000 0.0000 Apprx
Mar 30, 2016 Jul 11, 2016 Cash 0.0684 0.0000 0.0000 Final
Sep 29, 2015 TBA Cash TBA 0.0000 0.0000 Preliminary
Mar 30, 2015 Jul 10, 2015 Cash 0.0744 0.0000 0.0000 Final
Mar 28, 2014 Jul 11, 2014 Cash 0.1216 0.0000 0.0000 Final
Mar 28, 2013 Jul 11, 2013 Cash 0.1597 0.0000 0.0000 Final
Sep 27, 2012 TBA Cash 0.9300 0.0000 0.0000 Final
Mar 29, 2012 Jul 18, 2012 Cash 0.1785 0.0000 0.0000 Final