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 14, 2025 Mar 27, 2025 Cash 0.1244 0.0000 0.0000 Final
Sep 13, 2024 Sep 26, 2024 Cash 0.0852 0.0000 0.0000 Final
Mar 08, 2024 Mar 21, 2024 Cash 0.0802 0.0000 0.0000 Final
Sep 15, 2023 Sep 28, 2023 Cash 0.2630 0.0000 0.0000 Final
Mar 10, 2023 Mar 23, 2023 Cash 0.0826 0.0000 0.0000 Final
Sep 23, 2022 Oct 06, 2022 Cash 0.1670 0.0000 0.0000 Final
Mar 11, 2022 Mar 24, 2022 Cash 0.0995 0.0000 0.0000 Final
Sep 23, 2021 Oct 07, 2021 Cash 0.2019 0.0000 0.0000 Final
Mar 05, 2021 Mar 18, 2021 Cash 0.1971 0.0000 0.0000 Final
Sep 25, 2020 Oct 08, 2020 Cash 0.1582 0.0000 0.0000 Final
Jun 18, 2020 Jun 25, 2020 Cash 0.1088 0.0000 0.0000 Final
Mar 06, 2020 Mar 19, 2020 Cash 0.1174 0.0000 0.0000 Final
Sep 27, 2019 Oct 10, 2019 Cash 0.0989 0.0000 0.0000 Final
Mar 16, 2018 Mar 29, 2018 Cash 0.0311 0.0000 0.0000 Final
Sep 29, 2017 Oct 12, 2017 Cash 0.0276 0.0000 0.0000 Final
Oct 14, 2016 Oct 27, 2016 Cash 0.0677 0.0000 0.0000 Final
May 27, 2016 Jun 09, 2016 Cash 0.1949 0.0000 0.0000 Final
Mar 18, 2016 Apr 01, 2016 Cash 0.0627 0.0000 0.0000 Final
Oct 09, 2015 Oct 22, 2015 Cash 0.0596 0.0000 0.0000 Final
Nov 14, 2014 Nov 28, 2014 Cash 0.0144 0.0000 0.0000 Final
Oct 11, 2013 Oct 24, 2013 Cash 0.1126 0.0000 0.0000 Final
Mar 15, 2013 Mar 28, 2013 Cash 0.1139 0.0000 0.0000 Final
Oct 12, 2012 Oct 25, 2012 Cash 0.0844 0.0000 0.0000 Final
Oct 14, 2011 Oct 27, 2011 Cash 0.0820 0.0000 0.0000 Final
Oct 08, 2010 Oct 21, 2010 Cash 0.0630 0.0000 0.0000 Final
Oct 09, 2009 Oct 22, 2009 Cash 0.0597 0.0000 0.0000 Final
Oct 10, 2008 Oct 23, 2008 Cash 0.0973 0.0000 0.0000 Final
Oct 10, 2008 TBA Cash 0.0100 0.0000 0.0000 Final
Jul 22, 2005 Jul 29, 2005 Rights 0.0022 0.0000 0.0000 Final