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
Jun 02, 2025 Jun 13, 2025 Cash 0.1053 0.0000 0.0000 Apprx
Aug 19, 2024 Sep 03, 2024 Cash 0.0849 0.0000 0.0000 Final
Jun 03, 2024 Jun 17, 2024 Cash 0.0965 0.0000 0.0000 Final
Aug 28, 2023 Sep 11, 2023 Cash 0.0961 0.0000 0.0000 Final
May 26, 2023 Jun 09, 2023 Cash 0.0923 0.0000 0.0000 Final
Sep 23, 2022 Oct 05, 2022 Cash 0.0854 0.0000 0.0000 Final
May 12, 2022 May 27, 2022 Cash 0.0871 0.0000 0.0000 Final
Sep 15, 2021 Oct 01, 2021 Cash 0.0970 0.0000 0.0000 Final
May 21, 2021 Jun 04, 2021 Cash 0.1406 0.0000 0.0000 Final
May 21, 2020 Jun 09, 2020 Cash 0.1388 0.0000 0.0000 Final
Sep 13, 2019 Sep 25, 2019 Cash 0.1151 0.0000 0.0000 Final
May 08, 2019 May 24, 2019 Cash 0.1319 0.0000 0.0000 Final
Sep 19, 2018 Oct 05, 2018 Cash 0.1062 0.0000 0.0000 Final
Jun 01, 2018 Jun 20, 2018 Cash 0.1152 0.0000 0.0000 Final
Sep 20, 2017 TBA Cash 0.0849 0.0000 0.0000 Cancelled
Sep 20, 2017 Oct 06, 2017 Cash 0.0979 0.0000 0.0000 Final
Jun 01, 2017 Jun 15, 2017 Cash 0.0915 0.0000 0.0000 Final
Sep 30, 2016 Oct 17, 2016 Cash 0.0918 0.0000 0.0000 Final
May 31, 2016 Jun 17, 2016 Cash 0.0764 0.0000 0.0000 Final
Sep 23, 2015 Oct 09, 2015 Cash 0.0765 0.0000 0.0000 Final
May 14, 2015 May 27, 2015 Cash 0.0551 0.0000 0.0000 Final
Sep 17, 2014 Oct 03, 2014 Cash 0.0635 0.0000 0.0000 Final
May 21, 2014 Jun 06, 2014 Cash 0.0539 0.0000 0.0000 Final
Sep 17, 2013 Oct 03, 2013 Cash 0.0532 0.0000 0.0000 Final
May 15, 2013 May 31, 2013 Cash 0.0400 0.0000 0.0000 Final
Sep 17, 2012 Oct 03, 2012 Cash 0.0446 0.0000 0.0000 Final
May 23, 2012 Jun 08, 2012 Cash 0.0775 0.0000 0.0000 Final
Jun 27, 2011 Jul 13, 2011 Cash 0.0603 0.0000 0.0000 Final
Sep 22, 2010 Oct 08, 2010 Cash 0.0263 0.0000 0.0000 Final
May 19, 2010 Jun 04, 2010 Cash 0.0599 0.0000 0.0000 Final
Oct 21, 2009 Nov 06, 2009 Cash 0.0310 0.0000 0.0000 Final
May 22, 2009 TBA Cash 0.0808 0.0000 0.0000 Final