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 1.8378 0.0000 0.0000 Final
Nov 25, 2024 Dec 11, 2024 Cash 1.7962 0.0000 0.0000 Final
Apr 15, 2024 May 01, 2024 Cash 5.9300 0.0000 0.0000 Final
Oct 31, 2023 Nov 16, 2023 Cash 4.6606 0.0000 0.0000 Final
Mar 14, 2023 Mar 30, 2023 Cash 3.3232 0.0000 0.0000 Final
Dec 01, 2022 Dec 19, 2022 Cash 1.3251 0.0000 0.0000 Final
Mar 25, 2022 Apr 12, 2022 Cash 3.8900 0.0000 0.0000 Final
Nov 22, 2021 Dec 14, 2021 Cash 1.1337 0.0000 0.0000 Final
Mar 25, 2021 Apr 09, 2021 Cash 3.2907 0.0000 0.0000 Final
Mar 24, 2020 Apr 08, 2020 Cash 2.0123 0.0000 0.0000 Final
Nov 20, 2019 Dec 06, 2019 Cash 0.8579 0.0000 0.0000 Final
Apr 02, 2019 Apr 18, 2019 Cash 1.7820 0.0000 0.0000 Final
Nov 21, 2018 Dec 07, 2018 Cash 0.8796 0.0000 0.0000 Final
Apr 13, 2018 Apr 19, 2018 Cash 2.3647 0.0000 0.0000 Final
Nov 01, 2017 Nov 17, 2017 Cash 1.1846 0.0000 0.0000 Final
Apr 04, 2017 Apr 20, 2017 Cash 1.2580 0.0000 0.0000 Final
Nov 23, 2016 Dec 09, 2016 Cash 1.0425 0.0000 0.0000 Final
Apr 11, 2016 Apr 21, 2016 Cash 1.4403 0.0000 0.0000 Final
Oct 19, 2015 Nov 04, 2015 Cash 0.7839 0.0000 0.0000 Final
Apr 06, 2015 Apr 20, 2015 Cash 0.8925 0.0000 0.0000 Final
Nov 17, 2014 Nov 21, 2014 Cash 0.8956 0.0000 0.0000 Final
Apr 04, 2013 Apr 22, 2013 Cash 1.9813 0.0000 0.0000 Final
Nov 13, 2012 Nov 21, 2012 Cash 1.5468 0.0000 0.0000 Final
Apr 03, 2012 Apr 19, 2012 Cash 2.5934 0.0000 0.0000 Final
Oct 28, 2011 Nov 16, 2011 Cash 1.5053 0.0000 0.0000 Final
Apr 04, 2011 Apr 20, 2011 Cash 2.4432 0.0000 0.0000 Final
Nov 05, 2010 Nov 30, 2010 Cash 1.2531 0.0000 0.0000 Final
Apr 02, 2010 TBA Cash 2.0281 0.0000 0.0000 Final
Nov 24, 2009 TBA Cash 2.8786 0.0000 0.0000 Final
Apr 03, 2009 TBA Cash 0.7007 0.0000 0.0000 Final