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 Apr 23, 2025 Cash 0.5852 0.0000 0.0000 Final
Nov 01, 2024 Dec 11, 2024 Cash 0.2940 0.0000 0.0000 Final
Mar 15, 2024 Apr 24, 2024 Cash 0.5956 0.0000 0.0000 Final
Oct 27, 2023 Dec 05, 2023 Cash 0.2956 0.0000 0.0000 Final
Mar 17, 2023 Apr 26, 2023 Cash 0.6319 0.0000 0.0000 Final
Nov 10, 2022 Dec 20, 2022 Cash 0.2804 0.0000 0.0000 Final
Mar 18, 2022 Apr 25, 2022 Cash 0.1605 0.0000 0.0000 Final
Feb 25, 2022 Apr 04, 2022 Cash 0.4363 0.0000 0.0000 Final
Oct 29, 2021 Dec 06, 2021 Cash 0.2717 0.0000 0.0000 Final
Sep 20, 2021 Oct 25, 2021 Cash 0.8335 0.0000 0.0000 Final
Mar 19, 2021 Apr 26, 2021 Cash 0.1445 0.0000 0.0000 Final
Mar 20, 2020 Apr 29, 2020 Cash 0.0907 0.0000 0.0000 Cancelled
Nov 01, 2019 Dec 09, 2019 Cash 0.2314 0.0000 0.0000 Final
Sep 20, 2019 Oct 28, 2019 Cash 0.3557 0.0000 0.0000 Final
Mar 15, 2019 Apr 29, 2019 Cash 0.0863 0.0000 0.0000 Final
Nov 16, 2018 Dec 21, 2018 Cash 0.2186 0.0000 0.0000 Final
Mar 23, 2018 Apr 30, 2018 Cash 0.0877 0.0000 0.0000 Final
Nov 03, 2017 Dec 11, 2017 Cash 0.2284 0.0000 0.0000 Final
Mar 24, 2017 Apr 28, 2017 Cash 0.0716 0.0000 0.0000 Final
Nov 04, 2016 Dec 12, 2016 Cash 0.2088 0.0000 0.0000 Final
Mar 04, 2016 Apr 08, 2016 Cash 0.4778 0.0000 0.0000 Final
Oct 16, 2015 Dec 14, 2015 Cash 0.2118 0.0000 0.0000 Final
Mar 13, 2015 Apr 27, 2015 Cash 0.0706 0.0000 0.0000 Final
Mar 02, 2015 Apr 08, 2015 Cash 0.9924 0.0000 0.0000 Final
Nov 28, 2014 Jan 05, 2015 Cash 0.2067 0.0000 0.0000 Final