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 May 22, 2025 Cash 0.1600 0.0000 0.0000 Final
Aug 16, 2024 Oct 15, 2024 Cash 0.0748 0.0000 0.0000 Final
Apr 05, 2024 May 24, 2024 Cash 0.1577 0.0000 0.0000 Final
Aug 14, 2023 Oct 05, 2023 Cash 0.0713 0.0000 0.0000 Final
Apr 11, 2023 May 26, 2023 Cash 0.1505 0.0000 0.0000 Final
Aug 15, 2022 Oct 06, 2022 Cash 0.0637 0.0000 0.0000 Final
Apr 08, 2022 May 25, 2022 Cash 0.1474 0.0000 0.0000 Final
Aug 13, 2021 Oct 08, 2021 Cash 0.0723 0.0000 0.0000 Final
Apr 09, 2021 May 19, 2021 Cash 0.2221 0.0000 0.0000 Final
Aug 27, 2020 Oct 05, 2020 Cash 0.1267 0.0000 0.0000 Final
Mar 20, 2020 May 12, 2020 Cash 0.1280 0.0000 0.0000 Cancelled
Sep 09, 2019 Oct 22, 2019 Cash 0.0909 0.0000 0.0000 Final
Mar 25, 2019 May 10, 2019 Cash 0.1235 0.0000 0.0000 Final
Aug 20, 2018 Oct 01, 2018 Cash 0.0933 0.0000 0.0000 Final
Mar 19, 2018 May 09, 2018 Cash 0.1287 0.0000 0.0000 Final
Aug 07, 2017 Sep 18, 2017 Cash 0.0854 0.0000 0.0000 Final
Mar 20, 2017 May 10, 2017 Cash 0.1012 0.0000 0.0000 Final
Aug 08, 2016 Sep 19, 2016 Cash 0.0817 0.0000 0.0000 Final
Jun 24, 2016 Jul 01, 2016 Stock 0.0000 0.0000 2.0000 Final
Mar 14, 2016 May 10, 2016 Cash 0.2983 0.0000 0.0000 Final
Aug 10, 2015 Sep 21, 2015 Cash 0.2411 0.0000 0.0000 Final
Mar 09, 2015 May 12, 2015 Cash 0.2585 0.0000 0.0000 Final
Aug 11, 2014 Sep 22, 2014 Cash 0.2242 0.0000 0.0000 Final
Mar 14, 2014 Apr 21, 2014 Cash 0.2638 0.0000 0.0000 Final
Aug 12, 2013 Sep 23, 2013 Cash 0.2014 0.0000 0.0000 Final
Mar 15, 2013 Apr 29, 2013 Cash 0.2198 0.0000 0.0000 Final
Aug 03, 2012 Sep 21, 2012 Cash 0.1921 0.0000 0.0000 Final