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
Apr 25, 2025 TBA Cash 1.6078 0.0000 0.0000 Apprx
Dec 03, 2024 Dec 27, 2024 Cash 1.1744 0.0000 0.0000 Final
Apr 24, 2024 May 09, 2024 Cash 1.6520 0.0000 0.0000 Final
Dec 05, 2023 Dec 28, 2023 Cash 1.2111 0.0000 0.0000 Final
Apr 26, 2023 May 15, 2023 Cash 1.5909 0.0000 0.0000 Final
Dec 02, 2022 Dec 19, 2022 Cash 1.0699 0.0000 0.0000 Final
Apr 27, 2022 May 23, 2022 Cash 1.5116 0.0000 0.0000 Final
Dec 01, 2021 Dec 28, 2021 Cash 0.6711 0.0000 0.0000 Final
Apr 21, 2021 May 19, 2021 Cash 0.9717 0.0000 0.0000 Final
Dec 07, 2020 Jan 05, 2021 Cash 0.4708 0.0000 0.0000 Final
Jul 13, 2020 Aug 05, 2020 Cash 0.5795 0.0000 0.0000 Final
Apr 22, 2020 TBA Cash 1.0346 0.0000 0.0000 Cancelled
Dec 09, 2019 Jan 02, 2020 Cash 7.3373 0.0000 0.0000 Final
Apr 26, 2019 May 21, 2019 Cash 0.9035 0.0000 0.0000 Final
Dec 06, 2018 Dec 24, 2018 Cash 0.4379 0.0000 0.0000 Final
Apr 18, 2018 May 08, 2018 Cash 0.8472 0.0000 0.0000 Final
Dec 06, 2017 Dec 22, 2017 Cash 0.3554 0.0000 0.0000 Final
Apr 20, 2017 May 05, 2017 Cash 0.2804 0.0000 0.0000 Final
Dec 12, 2016 Jan 10, 2017 Cash 0.4502 0.0000 0.0000 Final
Apr 20, 2016 May 16, 2016 Cash 0.2910 0.0000 0.0000 Final
Dec 14, 2015 Dec 30, 2015 Cash 0.4088 0.0000 0.0000 Final
Apr 22, 2015 May 18, 2015 Cash 0.2600 0.0000 0.0000 Final
Jan 23, 2015 Feb 24, 2015 Rights 3.6174 0.0000 0.0000 Final
Jan 23, 2015 Feb 25, 2015 Rights 1.0932 0.0000 0.0000 Final
Dec 12, 2014 Jan 08, 2015 Cash 0.4563 0.0000 0.0000 Final
Apr 16, 2014 May 08, 2014 Cash 0.3108 0.0000 0.0000 Final
Dec 02, 2013 Dec 17, 2013 Cash 0.4728 0.0000 0.0000 Final
Apr 24, 2013 May 09, 2013 Cash 0.2145 0.0000 0.0000 Final
Dec 03, 2012 TBA Cash 0.2644 0.0000 0.0000 Final
Apr 23, 2012 May 10, 2012 Cash 0.3412 0.0000 0.0000 Final