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 04, 2025 Jun 03, 2025 Cash 0.2273 0.0000 0.0000 Final
Sep 16, 2024 Oct 25, 2024 Cash 0.0889 0.0000 0.0000 Final
Apr 05, 2024 May 31, 2024 Cash 0.1721 0.0000 0.0000 Final
Aug 15, 2022 Sep 26, 2022 Cash 0.3021 0.0000 0.0000 Final
Apr 08, 2022 Jun 01, 2022 Cash 0.7038 0.0000 0.0000 Final
Aug 13, 2021 Sep 20, 2021 Cash 0.3712 0.0000 0.0000 Final
Apr 09, 2021 Jun 04, 2021 Cash 0.7809 0.0000 0.0000 Final
Aug 17, 2020 Sep 18, 2020 Cash 1.1022 0.0000 0.0000 Final
Apr 14, 2020 Jun 05, 2020 Cash 0.6153 0.0000 0.0000 Cancelled
Aug 12, 2019 Sep 23, 2019 Cash 0.3046 0.0000 0.0000 Final
Apr 05, 2019 May 31, 2019 Cash 1.0918 0.0000 0.0000 Final
Aug 13, 2018 Sep 24, 2018 Cash 0.3126 0.0000 0.0000 Final
Apr 06, 2018 Jun 01, 2018 Cash 1.4961 0.0000 0.0000 Final
Aug 11, 2017 Sep 25, 2017 Cash 0.3090 0.0000 0.0000 Final
Mar 20, 2017 Jun 02, 2017 Cash 0.4541 0.0000 0.0000 Final
Aug 15, 2016 Sep 26, 2016 Cash 0.7402 0.0000 0.0000 Final
Mar 14, 2016 Jun 02, 2016 Cash 1.0008 0.0000 0.0000 Final
Aug 14, 2015 Sep 25, 2015 Cash 0.2710 0.0000 0.0000 Final
Jun 29, 2015 Aug 10, 2015 Cash 1.6552 0.0000 0.0000 Final
Mar 13, 2015 May 04, 2015 Cash 0.7163 0.0000 0.0000 Final
Aug 15, 2014 Sep 29, 2014 Cash 0.8844 0.0000 0.0000 Final
Mar 14, 2014 Jun 04, 2014 Cash 0.7861 0.0000 0.0000 Final
Dec 12, 2013 Jan 15, 2014 Cash 0.2386 0.0000 0.0000 Final
Aug 16, 2013 Oct 11, 2013 Cash 0.2431 0.0000 0.0000 Final