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 Apr 22, 2025 Cash 0.8224 0.0000 0.0000 Final
Oct 11, 2024 Oct 29, 2024 Cash 0.9232 0.0000 0.0000 Final
Mar 28, 2024 Apr 17, 2024 Cash 0.7967 0.0000 0.0000 Final
Oct 13, 2023 Oct 31, 2023 Cash 0.7773 0.0000 0.0000 Final
Mar 31, 2023 Apr 18, 2023 Cash 0.7938 0.0000 0.0000 Final
Oct 14, 2022 Nov 01, 2022 Cash 1.3144 0.0000 0.0000 Final
Apr 01, 2022 Apr 19, 2022 Cash 0.8080 0.0000 0.0000 Final
Oct 15, 2021 Nov 02, 2021 Cash 0.7783 0.0000 0.0000 Final
Apr 01, 2021 Apr 21, 2021 Cash 0.5531 0.0000 0.0000 Final
Apr 03, 2020 Apr 21, 2020 Cash 0.5677 0.0000 0.0000 Final
Sep 27, 2019 Oct 15, 2019 Cash 0.7498 0.0000 0.0000 Final
Apr 05, 2019 Apr 23, 2019 Cash 0.7378 0.0000 0.0000 Final
Oct 05, 2018 Oct 23, 2018 Cash 0.7277 0.0000 0.0000 Final
Mar 29, 2018 Apr 18, 2018 Cash 0.8270 0.0000 0.0000 Final
Oct 06, 2017 Oct 24, 2017 Cash 0.7442 0.0000 0.0000 Final
Mar 31, 2017 Apr 18, 2017 Cash 0.6528 0.0000 0.0000 Final
Oct 07, 2016 Oct 25, 2016 Cash 0.6536 0.0000 0.0000 Final
Apr 01, 2016 Apr 19, 2016 Cash 0.5724 0.0000 0.0000 Final
Oct 09, 2015 Oct 27, 2015 Cash 0.6880 0.0000 0.0000 Final
Mar 27, 2015 Apr 14, 2015 Cash 0.6059 0.0000 0.0000 Final
Oct 10, 2014 Oct 28, 2014 Cash 0.6982 0.0000 0.0000 Final
Mar 28, 2014 Apr 15, 2014 Cash 0.5679 0.0000 0.0000 Final
Oct 11, 2013 Oct 29, 2013 Cash 0.6468 0.0000 0.0000 Final
Mar 23, 2012 TBA Cash 0.5266 0.0000 0.0000 Final
Oct 14, 2011 TBA Cash 1.4252 0.0000 0.0000 Final
Apr 01, 2011 TBA Cash 0.4626 0.0000 0.0000 Final
Oct 15, 2010 TBA Cash 0.5523 0.0000 0.0000 Final
Oct 16, 2009 TBA Cash 0.2808 0.0000 0.0000 Final
Apr 03, 2009 TBA Cash 0.3156 0.0000 0.0000 Final