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 0.0622 0.0000 0.0000 Final
Apr 12, 2024 Apr 30, 2024 Cash 0.0366 0.0000 0.0000 Final
Mar 31, 2023 Apr 18, 2023 Cash 0.0280 0.0000 0.0000 Final
Apr 01, 2022 Apr 19, 2022 Cash 0.0285 0.0000 0.0000 Final
Mar 26, 2021 Apr 13, 2021 Cash 0.0203 0.0000 0.0000 Final
Mar 27, 2020 TBA Cash 0.0751 0.0000 0.0000 Final
Mar 29, 2019 Apr 16, 2019 Cash 0.0869 0.0000 0.0000 Final
Apr 09, 2018 Apr 25, 2018 Cash 0.0851 0.0000 0.0000 Final
Apr 03, 2017 Apr 19, 2017 Cash 0.0551 0.0000 0.0000 Final
Apr 07, 2016 Apr 25, 2016 Cash 0.0392 0.0000 0.0000 Final
Mar 30, 2015 Apr 15, 2015 Cash 0.0831 0.0000 0.0000 Final
Apr 01, 2014 Apr 17, 2014 Cash 0.0218 0.0000 0.0000 Final
Apr 10, 2013 Apr 26, 2013 Cash 0.1029 0.0000 0.0000 Final
Apr 04, 2012 Apr 25, 2012 Cash 0.1032 0.0000 0.0000 Final
May 04, 2011 May 20, 2011 Cash 0.1138 0.0000 0.0000 Final
Apr 21, 2010 May 10, 2010 Cash 0.0542 0.0000 0.0000 Final