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 07, 2025 Apr 17, 2025 Cash 0.0461 0.0000 0.0000 Final
Apr 19, 2024 May 16, 2024 Cash 0.0109 0.0000 0.0000 Final
Apr 03, 2023 Apr 14, 2023 Cash 0.0165 0.0000 0.0000 Final
Sep 21, 2022 Sep 28, 2022 Stock 0.0000 0.0000 0.5044 Final
Apr 04, 2022 Apr 13, 2022 Cash 0.0697 0.0000 0.0000 Final
Aug 16, 2021 Aug 23, 2021 Stock 0.0000 0.0000 0.3333 Final
Apr 06, 2020 Apr 16, 2020 Cash 0.0712 0.0000 0.0000 Final
Mar 25, 2019 Apr 04, 2019 Cash 0.0518 0.0000 0.0000 Final
Feb 13, 2019 Feb 21, 2019 Stock 0.0000 0.0000 0.2500 Final
Mar 19, 2018 Mar 29, 2018 Cash 0.0509 0.0000 0.0000 Final
Apr 03, 2017 Apr 13, 2017 Cash 0.0249 0.0000 0.0000 Final
Mar 21, 2016 Mar 31, 2016 Cash 0.0669 0.0000 0.0000 Final
Dec 10, 2015 Dec 16, 2015 Stock 0.0000 0.0000 0.2500 Final
Mar 17, 2014 Mar 27, 2014 Cash 0.1261 0.0000 0.0000 Final
Dec 05, 2013 Dec 09, 2013 Stock 0.0000 0.0000 0.5000 Final
Apr 05, 2012 TBA Cash 0.1457 0.0000 0.0000 Final
Apr 04, 2011 Apr 18, 2011 Cash 0.1471 0.0000 0.0000 Final
Jul 14, 2010 Jul 20, 2010 Stock 0.0000 0.0000 1.0000 Final
Mar 29, 2010 Apr 12, 2010 Cash 0.2512 0.0000 0.0000 Final
Mar 16, 2009 Mar 30, 2009 Cash 0.1571 0.0000 0.0000 Final
Jul 30, 2008 Jul 31, 2008 Stock 0.0000 0.0000 0.5000 Final
Mar 31, 2008 Apr 11, 2008 Cash 0.1628 0.0000 0.0000 Final
Mar 26, 2007 Apr 04, 2007 Cash 0.1551 0.0000 0.0000 Final
Aug 30, 2006 Aug 31, 2006 Stock 0.0000 0.0000 0.5000 Final
Apr 03, 2006 Apr 11, 2006 Cash 0.1537 0.0000 0.0000 Final
Apr 13, 2005 Apr 19, 2005 Cash 0.2809 0.0000 0.0000 Final
Mar 17, 2004 Mar 24, 2004 Cash 0.2205 0.0000 0.0000 Final
Dec 29, 2003 Jan 02, 2004 Stock 0.0000 0.0000 1.0000 Final
Mar 19, 2003 May 05, 2003 Cash 0.4783 0.0000 0.0000 Final
Apr 11, 2002 May 01, 2002 Cash 0.7916 0.0000 0.0000 Final