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 03, 2025 Apr 25, 2025 Cash 0.1425 0.0000 0.0000 Final
Oct 02, 2024 Oct 24, 2024 Cash 0.0560 0.0000 0.0000 Final
Mar 27, 2024 Apr 22, 2024 Cash 0.0717 0.0000 0.0000 Final
Oct 02, 2023 Oct 25, 2023 Cash 0.0544 0.0000 0.0000 Final
Apr 17, 2023 May 09, 2023 Cash 0.0578 0.0000 0.0000 Final
Mar 30, 2022 Apr 21, 2022 Cash 0.1422 0.0000 0.0000 Final
Apr 30, 2021 May 24, 2021 Cash 0.1547 0.0000 0.0000 Final
Apr 27, 2020 May 20, 2020 Cash 0.1426 0.0000 0.0000 Final
Mar 19, 2020 TBA Cash 0.1064 0.0000 0.0000 Final
Mar 28, 2019 Apr 19, 2019 Cash 0.1800 0.0000 0.0000 Final
Apr 03, 2018 Apr 25, 2018 Cash 0.1978 0.0000 0.0000 Final
Apr 06, 2017 Apr 28, 2017 Cash 0.1706 0.0000 0.0000 Final
Apr 07, 2016 Apr 29, 2016 Cash 0.1806 0.0000 0.0000 Final
Apr 02, 2015 Apr 29, 2015 Cash 0.2004 0.0000 0.0000 Final
Apr 11, 2014 May 07, 2014 Cash 0.2279 0.0000 0.0000 Final
Apr 12, 2013 May 06, 2013 Cash 0.1965 0.0000 0.0000 Final
Apr 16, 2012 May 08, 2012 Cash 0.1986 0.0000 0.0000 Final
Apr 05, 2011 Apr 27, 2011 Cash 0.2166 0.0000 0.0000 Final
Mar 30, 2010 Apr 23, 2010 Cash 0.2059 0.0000 0.0000 Final
Apr 14, 2009 TBA Cash 0.2001 0.0000 0.0000 Final