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 28, 2025 Apr 15, 2025 Cash 0.0850 0.0000 0.0000 Final
Oct 18, 2024 Nov 05, 2024 Cash 0.1568 0.0000 0.0000 Final
Apr 19, 2024 May 07, 2024 Cash 0.0717 0.0000 0.0000 Final
Oct 13, 2023 Oct 31, 2023 Cash 0.1232 0.0000 0.0000 Final
Mar 20, 2020 Apr 07, 2020 Cash 0.1205 0.0000 0.0000 Final
Oct 04, 2019 Oct 22, 2019 Cash 0.1589 0.0000 0.0000 Final
Mar 15, 2019 Apr 02, 2019 Cash 0.1475 0.0000 0.0000 Final
Oct 05, 2018 Oct 23, 2018 Cash 0.1614 0.0000 0.0000 Final
Mar 16, 2018 Apr 03, 2018 Cash 0.1765 0.0000 0.0000 Final
Mar 18, 2016 Apr 06, 2016 Cash 0.1252 0.0000 0.0000 Final
Oct 09, 2015 Oct 27, 2015 Cash 0.1482 0.0000 0.0000 Final
Mar 23, 2012 TBA Cash 0.1809 0.0000 0.0000 Final
Oct 14, 2011 TBA Cash 0.1366 0.0000 0.0000 Final
Mar 18, 2011 TBA Cash 0.1581 0.0000 0.0000 Final
Oct 15, 2010 TBA Cash 0.1363 0.0000 0.0000 Final
Mar 19, 2010 TBA Cash 0.1171 0.0000 0.0000 Final
Oct 16, 2009 TBA Cash 0.1176 0.0000 0.0000 Final